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 378,483124,501SH DFND30124,50100
1 800 FLOWERS COM INCCL A68243Q106 2,772912SH DFND4091200
10X GENOMICS INCCL A COM88025U109 1,637,70377,141SH DFND10077,141
10X GENOMICS INCCL A COM88025U109 8,794,676414,257SH DFND30414,25700
10X GENOMICS INCCL A COM88025U109 71,4183,364SH DFND403,36400
111 INCSPONSORED ADS68247Q201 652100SH DFND3010000
17 ED & TECHNOLOGY GROUP INCSPONSORED ADR81807M304 601332SH DFND4033200
1RT ACQUISITION CORP.*W EXP 06/26/203G6757R113 141327SH DFND4032700
1RT ACQUISITION CORP.UNIT 06/26/2030G6757R121 1,840179SH DFND4017900
1RT ACQUISITION CORP.USD CL A ORD SHSG6757R105 1,511149SH DFND4014900
1ST FINL BANCORPCOM320209109 1,567,21856,213SH DFND10056,213
1ST FINL BANCORPCOM320209109 5,797,981207,962SH DFND30207,96200
1ST FINL BANCORPCOM320209109 225,8288,100SH DFND318,10000
1ST SOURCE CORPCOM336901103 2,790,06340,313SH DFND10040,313
1ST SOURCE CORPCOM336901103 7,162,058103,483SH DFND30103,48300
1STDIBS COM INCCOM320551104 38,5007,000SH DFND1007,000
1STDIBS COM INCCOM320551104 420,26676,412SH DFND3076,41200
1STDIBS COM INCCOM320551104 1,408256SH DFND4025600
20/20 BIOLABS INCORD SHS90138K101 1910SH DFND301000
20/20 BIOLABS INCORD SHS90138K101 15,6128,304SH DFND408,30400
2023 ETF SERIES TRUSTBRANDES INTERNAT900934209 25,103609SH DFND100609
2023 ETF SERIES TRUSTBRANDES INTERNAT900934209 3308SH DFND40800
2023 ETF SERIES TRUSTBRANDES US SMALL900934100 32,847908SH DFND100908
2023 ETF SERIES TRUSTBRANDES US SMALL900934100 2,78577SH DFND407700
2023 ETF SERIES TRUSTBRANDES US VALUE900934308 60,8241,643SH DFND1001,643
2023 ETF SERIES TRUSTEAGLE CAPITAL SE88339Y102 9,136,434300,343SH DFND100300,343
21SHARES ETHEREUM ETFSHS04071F102 2,638252SH DFND4025200
21SHARES POLKADOT ETFBEN INT SH90139B100 91860SH DFND406000
21SHARES SOLANA ETFCOM SH BEN INT90137M108 43154SH DFND405400
22ND CENTY GROUP INCCOM90137F608 21SH DFND1001
22ND CENTY GROUP INCCOM90137F608 8,9754,061SH DFND304,06100
3 E NETWORK TECHNOLOGY GROUPSHS NEW CL AG8849D128 14,1386,228SH DFND406,22800
36KR HOLDINGS INCSPONSORED ADR88429K202 7718SH DFND301800
36KR HOLDINGS INCSPONSORED ADR88429K202 2,248524SH DFND4052400
374WATER INCCOM88583P203 96,11733,844SH DFND3033,84400
3D SYS CORP DELCOM NEW88554D205 4,7812,543SH DFND1002,543
3D SYS CORP DELCOM NEW88554D205 3,594,3551,911,891SH DFND301,911,89100
3D SYS CORP DELCOM NEW88554D205 21SH DFND34100
3D SYS CORP DELCOM NEW88554D205 316,447168,323SH DFND40168,32300
3M COCOM88579Y101 183,205,7571,261,487SH DFND1001,261,487
3M COCOM88579Y101 397,396,9152,736,328SH DFND302,736,32800
3M COCOM88579Y101 5,762,00039,675SH DFND310039,675
3M COCOM88579Y101 2,091,31214,400SH DFND3414,40000
3M COCOM88579Y101 170,6451,175SH DFND401,17500
3M COCOM88579Y101 14,523100SH DFND4310000
3M COCOM88579Y101 8,074,78855,600SHCallDFND3055,60000
3M COCOM88579Y101 19,460,820134,000SHPutDFND30134,00000
4D MOLECULAR THERAPEUTICS INCOM35104E100 104,70011,246SH DFND10011,246
4D MOLECULAR THERAPEUTICS INCOM35104E100 1,367,397146,874SH DFND30146,87400
51TALK ONLINE EDUCATION GROUSPONSORED ADR16954L204 19,054957SH DFND3095700
51TALK ONLINE EDUCATION GROUSPONSORED ADR16954L204 89645SH DFND404500
5E ADVANCED MATERIALS INCCOM NEW33830Q208 9,1556,539SH DFND306,53900
5E ADVANCED MATERIALS INCCOM NEW33830Q208 8561SH DFND406100
60 DEGREES PHARMACEUTICALS I*W EXP 07/12/20283006G112 35702SH DFND4070200
60 DEGREES PHARMACEUTICALS ICOM SHS83006G500 54,96831,410SH DFND3031,41000
707 CAYMAN HLDGS LTDSHSG8071C103 4,33644,697SH DFND3044,69700
707 CAYMAN HLDGS LTDSHSG8071C103 3,67737,908SH DFND4037,90800
8X8 INC NEWCOM282914100 20,77512,515SH DFND10012,515
8X8 INC NEWCOM282914100 468,181282,037SH DFND30282,03700
908 DEVICES INCCOM65443P102 30,6005,000SH DFND1005,000
908 DEVICES INCCOM65443P102 541,28388,445SH DFND3088,44500
9F INCSPON ADS NEW65442R208 788202SH DFND4020200
A K A BRANDS HLDG CORPCOM SHS00152K200 42341SH DFND304100
A PARADISE ACQUISITION CORPCOM CL AG04819101 1,206,274118,611SH DFND30118,61100
A PARADISE ACQUISITION CORPRIGHT 07/29/2025G04819119 65144SH DFND4014400
A SPAC III ACQUISITION CORPORD SHS CL AG0544A103 3,441318SH DFND4031800
A SPAC III ACQUISITION CORPRIGHT 01/02/2026G0544A145 3,27718,204SH DFND4018,20400
A10 NETWORKS INCCOM002121101 566,16324,488SH DFND10024,488
A10 NETWORKS INCCOM002121101 7,795,301337,167SH DFND30337,16700
A10 NETWORKS INCCOM002121101 656,60828,400SH DFND3128,40000
A2Z CUST2MATE SOLUTIONS CORPCOM002205102 2,400,126359,839SH DFND30359,83900
AA MISSION ACQUISITION CORP*W EXP 07/23/203G1000S125 145900SH DFND4090000
AA MISSION ACQUISITION CORPORD SHS CL AG1000S109 2,377237SH DFND4023700
AA MISSION ACQUISITION CORPUNIT 07/23/2032G1000S117 1,000100SH DFND4010000
AAON INCCOM PAR $0.004000360206 253,9603,069SH DFND1003,069
AAON INCCOM PAR $0.004000360206 32,238,159389,585SH DFND30389,58500
AAON INCCOM PAR $0.004000360206 586,8637,092SH DFND317,09200
AAON INCCOM PAR $0.004000360206 82,585998SH DFND4099800
AAR CORPCOM000361105 2,728,61924,928SH DFND10024,928
AAR CORPCOM000361105 45,721,989417,705SH DFND30417,70500
AAR CORPCOM000361105 1,227,70311,216SH DFND3111,21600
AARDVARK THERAPEUTICS INCCOM002942100 595,238157,888SH DFND30157,88800
AB ACTIVE ETFS INCCALIFORNIA INTER00039J772 5,457,431218,577SH DFND100218,577
AB ACTIVE ETFS INCCONSERVATIVE00039J806 17,634434SH DFND4043400
AB ACTIVE ETFS INCCORE PLUS BD ETF00039J855 9,347265SH DFND4026500
AB ACTIVE ETFS INCCORPORATE BD ETF00039J863 351SH DFND40100
AB ACTIVE ETFS INCDISRUPTORS ETF00039J509 8,001,63273,707SH DFND10073,707
AB ACTIVE ETFS INCHIGH YIELD ETF00039J608 1,888,28550,774SH DFND10050,774
AB ACTIVE ETFS INCHIGH YIELD ETF00039J608 10,674287SH DFND4028700
AB ACTIVE ETFS INCINTL LOW VOLATLT00039J822 5,119120SH DFND100120
AB ACTIVE ETFS INCINTL LOW VOLATLT00039J822 70,7731,659SH DFND401,65900
AB ACTIVE ETFS INCMODERATE BUFFER00039J798 1915SH DFND40500
AB ACTIVE ETFS INCNEW YORK INTERME00039J764 14,122566SH DFND4056600
AB ACTIVE ETFS INCSHORT DURATION H00039J830 52,846,3011,487,790SH DFND1001,487,790
AB ACTIVE ETFS INCSHORT DURATION H00039J830 10,478295SH DFND4029500
AB ACTIVE ETFS INCSHORT DURATION I00039J848 131,4753,690SH DFND403,69000
AB ACTIVE ETFS INCTAX AWARE SHRT00039J202 10,035,615398,555SH DFND100398,555
AB ACTIVE ETFS INCUS EQUITY ETF00039J731 954SH DFND40400
AB ACTIVE ETFS INCUS HIGH DIVIDEND00039J400 17,010219SH DFND4021900
AB ACTIVE ETFS INCUS LARGE CAP STR00039J707 75,7051,030SH DFND401,03000
AB ACTIVE ETFS INCUS LOW VOLATIL00039J301 7,31499SH DFND409900
ABACUS FCF ETF TRABACUS FCF INNOV89628W500 9,987301SH DFND4030100
ABACUS FCF ETF TRFLEXIBLE BOND LE89628W609 2,856148SH DFND4014800
ABACUS GLOBAL MGMT INCCL A00258Y104 1,315,085166,889SH DFND30166,88900
ABBOTT LABORATORIESCOM002824100 581,786,6395,666,569SH DFND1005,666,569
ABBOTT LABORATORIESCOM002824100 5,992,43758,366SH DFND300058,366
ABBOTT LABORATORIESCOM002824100 635,883,3606,193,468SH DFND306,193,46800
ABBOTT LABORATORIESCOM002824100 13,789,197134,306SH DFND3100134,306
ABBOTT LABORATORIESCOM002824100 5,845,00356,930SH DFND3156,93000
ABBOTT LABORATORIESCOM002824100 1,301,03412,672SH DFND340012,672
ABBOTT LABORATORIESCOM002824100 973,9289,486SH DFND39009,486
ABBOTT LABORATORIESCOM002824100 1,370,43913,348SH DFND6113,34800
ABBOTT LABORATORIESCOM002824100 782,3457,620SH DFND 7,62000
ABBOTT LABORATORIESCOM002824100 61,003,434594,170SHCallDFND30594,17000
ABBOTT LABORATORIESCOM002824100 301,962,7372,941,100SHPutDFND302,941,10000
ABBVIE INCCOM00287Y109 1,616,154,4887,430,937SH DFND1007,430,937
ABBVIE INCCOM00287Y109 136,538,265627,791SH DFND3000627,791
ABBVIE INCCOM00287Y109 791,868,2583,640,941SH DFND303,640,94100
ABBVIE INCCOM00287Y109 338,405,7401,555,960SH DFND31001,555,960
ABBVIE INCCOM00287Y109 67,360,785309,719SH DFND31309,71900
ABBVIE INCCOM00287Y109 97,865,280449,976SH DFND3400449,976
ABBVIE INCCOM00287Y109 193,349889SH DFND3588900
ABBVIE INCCOM00287Y109 59,592274SH DFND4027400
ABBVIE INCCOM00287Y109 173,992800SH DFND4380000
ABBVIE INCCOM00287Y109 2,405,65711,061SH DFND440011,061
ABBVIE INCCOM00287Y109 4,969,21222,848SH DFND6122,84800
ABBVIE INCCOM00287Y109 79,971,073367,700SHCallDFND30367,70000
ABBVIE INCCOM00287Y109 155,113,868713,200SHPutDFND30713,20000
ABCELLERA BIOLOGICS INCCOM00288U106 9,2552,652SH DFND302,65200
ABCELLERA BIOLOGICS INCCOM00288U106 14,680,3364,206,400SH DFND314,206,40000
ABEONA THERAPEUTICS INCCOM NEW00289Y206 40,5179,044SH DFND1009,044
ABEONA THERAPEUTICS INCCOM NEW00289Y206 882,470196,980SH DFND30196,98000
ABEONA THERAPEUTICS INCCOM NEW00289Y206 124,99227,900SH DFND3127,90000
ABERCROMBIE & FITCH COCL A002896207 937,45610,260SH DFND10010,260
ABERCROMBIE & FITCH COCL A002896207 45,140,069494,036SH DFND30494,03600
ABERCROMBIE & FITCH COCL A002896207 182,7402,000SH DFND312,00000
ABERCROMBIE & FITCH COCL A002896207 153,6841,682SH DFND401,68200
ABERDEEN INDIA FD INCCOM454089103 2,772,947244,960SH DFND100244,960
ABERDEEN INDIA FD INCCOM454089103 17,9201,583SH DFND401,58300
ABITS GROUP INCSHS NEWG6S34K113 382248SH DFND3024800
ABIVAX SASPONSORED ADS00370M103 117,0291,051SH DFND1001,051
ABIVAX SASPONSORED ADS00370M103 504,004,6194,526,310SH DFND304,526,31000
ABIVAX SASPONSORED ADS00370M103 2,220,43019,941SH DFND3419,94100
ABIVAX SASPONSORED ADS00370M103 11,580104SH DFND4010400
ABLE VIEW GLOBAL INC*W EXP 08/18/202G1149B116 98454,643SH DFND4054,64300
ABLE VIEW GLOBAL INCCL B ORD SHSG1149B108 1,1051,724SH DFND401,72400
ABM INDS INCCOM000957100 3,671,14995,305SH DFND10095,305
ABM INDS INCCOM000957100 5,404,934140,315SH DFND30140,31500
ABOVE FOOD INGREDIENTS INC*W EXP 06/28/20200373V118 4581,579SH DFND401,57900
ABOVE FOOD INGREDIENTS INCCOM00373V100 40,35339,953SH DFND3039,95300
ABOVE FOOD INGREDIENTS INCCOM00373V100 67,56266,893SH DFND3166,89300
ABOVE FOOD INGREDIENTS INCCOM00373V100 50,41449,915SH DFND4049,91500
ABRDN ASIA PACIFIC INCOME FUCOM NEW003009867 216,45915,011SH DFND10015,011
ABRDN ASIA PACIFIC INCOME FUCOM NEW003009867 175,69312,184SH DFND3012,18400
ABRDN ASIA PACIFIC INCOME FUCOM NEW003009867 65,5974,549SH DFND404,54900
ABRDN AUSTRALIA EQUITY FD INCOM003011111 13,1141,082SH DFND1001,082
ABRDN EMERGING MARKETS EX CHCOM00301W105 17,1682,355SH DFND1002,355
ABRDN ETFSBBRG ALL COMD K1003261104 48,2401,986SH DFND1001,986
ABRDN ETFSBBRG ALL COMD K1003261104 1,428,22858,799SH DFND3158,79900
ABRDN ETFSBBRG ALL COMD K1003261104 73,6233,031SH DFND403,03100
ABRDN ETFSBBRG ALL COMMDY003261203 5,704,513159,433SH DFND100159,433
ABRDN FDSFOCUSED U S SMAL00384X202 67522SH DFND402200
ABRDN FDSINTL SMALL CAP A003022266 36,6551,104SH DFND401,10400
ABRDN FDSULTRA SHORT MUNI003022274 4,276164SH DFND4016400
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106 1,259,755116,644SH DFND100116,644
ABRDN GLOBAL INCOME FUND INCCOM003013109 3,1501,000SH DFND1001,000
ABRDN GLOBAL INCOME FUND INCCOM003013109 25280SH DFND408000
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106 15,708,392702,522SH DFND100702,522
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L207 306,79227,764SH DFND10027,764
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L207 33230SH DFND303000
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L207 10,696968SH DFND4096800
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103 2,291,334128,799SH DFND100128,799
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103 19611SH DFND301100
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103 2,206124SH DFND4012400
ABRDN HEALTHCARE OPPORTUNITISHS879105104 4,623,545275,211SH DFND100275,211
ABRDN HEALTHCARE OPPORTUNITISHS879105104 551,88032,850SH DFND3032,85000
ABRDN HEALTHCARE OPPORTUNITISHS879105104 2,738163SH DFND4016300
ABRDN INCOME CREDIT STRATEGICOM003057106 2,319,465454,797SH DFND100454,797
ABRDN INCOME CREDIT STRATEGICOM003057106 118,83023,300SH DFND3023,30000
ABRDN INCOME CREDIT STRATEGICOM003057106 40,1577,874SH DFND407,87400
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100 321,46319,758SH DFND10019,758
ABRDN NATL MUN INCOME FDSH BEN INT24610T108 102,30910,272SH DFND10010,272
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102 2,444,17818,144SH DFND10018,144
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102 967,8917,185SH DFND307,18500
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102 693,2185,146SH DFND315,14600
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102 107,633799SH DFND4079900
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 23,892,444134,054SH DFND100134,054
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 610,2603,424SH DFND303,42400
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 3,593,29520,161SH DFND3120,16100
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 71,648402SH DFND4040200
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 356,4602,000SHCallDFND302,00000
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100 16,848,22077,031SH DFND10077,031
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100 55,117252SH DFND3125200
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100 1,041,3264,761SH DFND404,76100
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108 47,867,776668,451SH DFND100668,451
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108 721SH DFND30100
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100 2,077,168225,534SH DFND100225,534
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108 934,91980,113SH DFND10080,113
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108 72,3546,200SH DFND316,20000
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108 18716SH DFND401600
ABSCI CORPORATIONCOM00091E109 3,0001,000SH DFND1001,000
ABSCI CORPORATIONCOM00091E109 4,607,5411,535,847SH DFND301,535,84700
ABSCI CORPORATIONCOM00091E109 96,48932,163SH DFND3132,16300
ABSCI CORPORATIONCOM00091E109 92,39730,799SH DFND4030,79900
ABSOLUTE SHS TRWBI BBR QTY 300000400R809 12,827382SH DFND4038200
ABSOLUTE SHS TRWBI PWR FACTOR00400R858 20,025590SH DFND4059000
ABUNDIA GLOBAL IMPACT GROUPCOM SHS44183U308 3524SH DFND10024
ABUNDIA GLOBAL IMPACT GROUPCOM SHS44183U308 4,1952,913SH DFND302,91300
ABUNDIA GLOBAL IMPACT GROUPCOM SHS44183U308 2,9152,024SH DFND312,02400
ABVC BIOPHARMA INCCOM NEW00091F304 1,7181,771SH DFND401,77100
AC IMMUNE SASHSH00263105 16,5006,000SH DFND1006,000
AC IMMUNE SASHSH00263105 235,33785,577SH DFND3085,57700
AC IMMUNE SASHSH00263105 27,64310,052SH DFND4010,05200
ACACIA RESH CORPACACIA TCH COM003881307 5,2911,100SH DFND1001,100
ACACIA RESH CORPACACIA TCH COM003881307 549,745114,292SH DFND30114,29200
ACACIA RESH CORPACACIA TCH COM003881307 3,271680SH DFND4068000
ACADEMY SPORTS & OUTDOORS INCOM00402L107 1,402,61324,847SH DFND10024,847
ACADEMY SPORTS & OUTDOORS INCOM00402L107 34,066,390603,479SH DFND30603,47900
ACADEMY SPORTS & OUTDOORS INCOM00402L107 5,53298SH DFND409800
ACADIA HEALTHCARE COMPANY INCOM00404A109 1,058,60845,259SH DFND10045,259
ACADIA HEALTHCARE COMPANY INCOM00404A109 65,223,1792,788,507SH DFND302,788,50700
ACADIA HEALTHCARE COMPANY INCOM00404A109 2,24596SH DFND409600
ACADIA PHARMACEUTICALS INCCOM004225108 876,48839,375SH DFND10039,375
ACADIA PHARMACEUTICALS INCCOM004225108 8,063,307362,233SH DFND30362,23300
ACADIA PHARMACEUTICALS INCCOM004225108 1,044,90746,941SH DFND3146,94100
ACADIA RLTY TRCOM SH BEN INT004239109 27,3221,429SH DFND1001,429
ACADIA RLTY TRCOM SH BEN INT004239109 6,168,724322,632SH DFND30322,63200
ACADIA RLTY TRCOM SH BEN INT004239109 221,79211,600SH DFND3111,60000
ACADIAN ASSET MANAGEMENT INCCOM10948W103 701,41912,889SH DFND10012,889
ACADIAN ASSET MANAGEMENT INCCOM10948W103 11,097,762203,928SH DFND30203,92800
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 2,575236SH DFND100236
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 432,26539,621SH DFND3039,62100
ACCELERANT HOLDINGSCL AG00894108 9,160,244685,647SH DFND30685,64700
ACCENDRA HEALTH INCCOM690732102 11,7315,145SH DFND1005,145
ACCENDRA HEALTH INCCOM690732102 692,183303,589SH DFND30303,58900
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 234,524,9201,182,737SH DFND1001,182,737
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 5953SH DFND1300
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 717,823,6803,620,070SH DFND303,620,07000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 6,884,03434,717SH DFND310034,717
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 5,15626SH DFND340026
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 48,581245SH DFND3524500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 680,3333,431SH DFND403,43100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 21,217107SH DFND4310700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 49,100,768247,621SHCallDFND30247,62100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 32,006,385161,412SHPutDFND30161,41200
ACCESS NEWSWIRE INCCOM NEW46520M204 5,830658SH DFND3065800
ACCO BRANDS CORPCOM00081T108 2,823941SH DFND100941
ACCO BRANDS CORPCOM00081T108 1,254,465418,155SH DFND30418,15500
ACCO GROUP HLDGS LTDORD SHS CL AG0069D110 7,0865,210SH DFND405,21000
ACCURAY INC DELCOM004397105 15,21239,205SH DFND10039,205
ACCURAY INC DELCOM004397105 528,6741,362,561SH DFND301,362,56100
ACHIEVE LIFE SCIENCE INCCOM004468500 279,30095,000SH DFND300095,000
ACHIEVE LIFE SCIENCE INCCOM004468500 582,952198,283SH DFND30198,28300
ACHIEVE LIFE SCIENCE INCCOM004468500 92,91031,602SH DFND3131,60200
ACHIEVE LIFE SCIENCE INCCOM004468500 4,0721,385SH DFND401,38500
ACI WORLDWIDE INCCOM004498101 4,824,334117,638SH DFND100117,638
ACI WORLDWIDE INCCOM004498101 10,728,093261,597SH DFND30261,59700
ACI WORLDWIDE INCCOM004498101 2,755,87267,200SH DFND3167,20000
ACI WORLDWIDE INCCOM004498101 411SH DFND34100
ACI WORLDWIDE INCCOM004498101 3288SH DFND40800
ACLARION INCCOM NEW655187409 21,7106,639SH DFND306,63900
ACLARION INCCOM NEW655187409 9,8363,008SH DFND403,00800
ACLARIS THERAPEUTICS INCCOM00461U105 25969SH DFND10069
ACLARIS THERAPEUTICS INCCOM00461U105 775,294206,745SH DFND30206,74500
ACM RESH INCCOM CL A00108J109 879,51222,351SH DFND10022,351
ACM RESH INCCOM CL A00108J109 14,334,536364,283SH DFND30364,28300
ACM RESH INCCOM CL A00108J109 460,78911,710SH DFND3111,71000
ACM RESH INCCOM CL A00108J109 226,8535,765SH DFND405,76500
ACME UTD CORPCOM004816104 656,22514,612SH DFND3014,61200
ACNB CORPCOM000868109 15,749329SH DFND100329
ACNB CORPCOM000868109 189,6613,962SH DFND303,96200
ACORN ENERGY INCCOM NEW004848206 9,452556SH DFND3055600
ACORN ENERGY INCCOM NEW004848206 2,329137SH DFND4013700
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102 52,9562,741SH DFND1002,741
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102 71,2143,686SH DFND303,68600
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102 191SH DFND40100
ACRIVON THERAPEUTICS INCCOMMON STOCK004890109 40,72829,301SH DFND3029,30100
ACRIVON THERAPEUTICS INCCOMMON STOCK004890109 7,4135,333SH DFND405,33300
ACTELIS NETWORKS INCCOM SHS00503R508 7,19319,600SH DFND3119,60000
ACTELIS NETWORKS INCCOM SHS00503R508 11,28130,739SH DFND4030,73900
ACTINIUM PHARMACEUTICALS INCCOM00507W206 10,77610,830SH DFND3010,83000
ACTINIUM PHARMACEUTICALS INCCOM00507W206 3,7693,788SH DFND403,78800
ACTIVATE ENERGY ACQUISIT CORCL A ORD SHSG0081J103 158,82416,059SH DFND3416,05900
ACTUATE THERAPEUTICS INCCOM005083100 5,3461,951SH DFND301,95100
ACUITY INCCOM00508Y102 2,044,7657,297SH DFND1007,297
ACUITY INCCOM00508Y102 60,807,180216,998SH DFND30216,99800
ACUITY INCCOM00508Y102 101,720363SH DFND4036300
ACUMEN PHARMACEUTICALS INCCOM00509G209 146SH DFND1006
ACUMEN PHARMACEUTICALS INCCOM00509G209 60,28925,546SH DFND3025,54600
ACUMEN PHARMACEUTICALS INCCOM00509G209 27,36211,594SH DFND4011,59400
ACURX PHARMACEUTICALS INCCOM NEW00510M203 154SH DFND30400
ACURX PHARMACEUTICALS INCCOM NEW00510M203 23,4036,308SH DFND406,30800
ACUSHNET HLDGS CORPCOM005098108 4,091,90043,773SH DFND10043,773
ACUSHNET HLDGS CORPCOM005098108 16,339,930174,796SH DFND30174,79600
ACUSHNET HLDGS CORPCOM005098108 1,797,43319,228SH DFND3119,22800
ACUSHNET HLDGS CORPCOM005098108 931SH DFND40100
ACUSHNET HLDGS CORPCOM005098108 448,7044,800SHCallDFND304,80000
ACV AUCTIONS INCCOM CL A00091G104 62,80314,812SH DFND10014,812
ACV AUCTIONS INCCOM CL A00091G104 18,844,1034,444,364SH DFND304,444,36400
ACV AUCTIONS INCCOM CL A00091G104 82SH DFND40200
ADAGENE INCADS005329107 15,6884,002SH DFND404,00200
ADAM NAT RES FD INCCOM00548F105 751,96227,049SH DFND10027,049
ADAM NAT RES FD INCCOM00548F105 6,505234SH DFND4023400
ADAMAS TRUST INC.COM649604840 148,28920,148SH DFND10020,148
ADAMAS TRUST INC.COM649604840 1,193,954162,222SH DFND30162,22200
ADAMAS TRUST INC.COM649604840 92,67012,591SH DFND3112,59100
ADAMAS TRUST INC.COM649604840 44,6606,068SH DFND406,06800
ADAMS DIVERSIFIED EQUITY FDCOM006212104 1,642,14475,018SH DFND10075,018
ADAMS DIVERSIFIED EQUITY FDCOM006212104 781,32035,693SH DFND3135,69300
ADAMS DIVERSIFIED EQUITY FDCOM006212104 2,211101SH DFND4010100
ADAPTHEALTH CORPCOMMON STOCK00653Q102 68,4255,750SH DFND1005,750
ADAPTHEALTH CORPCOMMON STOCK00653Q102 6,328,004531,765SH DFND30531,76500
ADAPTHEALTH CORPCOMMON STOCK00653Q102 260,61021,900SH DFND3121,90000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 27,5241,983SH DFND1001,983
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 2,409,013173,560SH DFND30173,56000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 700,14950,443SH DFND3150,44300
ADC THERAPEUTICS SASHSH0036K147 18850SH DFND10050
ADC THERAPEUTICS SASHSH0036K147 358,32095,552SH DFND3095,55200
ADC THERAPEUTICS SASHSH0036K147 1,362,375363,300SH DFND31363,30000
ADDENTAX GROUP CORPCOM NEW00653L400 9,0151,637SH DFND301,63700
ADDUS HOMECARE CORPCOM006739106 3,021,43032,263SH DFND10032,263
ADDUS HOMECARE CORPCOM006739106 4,100,55943,786SH DFND3043,78600
ADECOAGRO S ACOML00849106 7,064,447470,336SH DFND30470,33600
ADECOAGRO S ACOML00849106 11,490765SH DFND4076500
ADEIA INCCOM00676P107 360,54615,004SH DFND10015,004
ADEIA INCCOM00676P107 12,908,219537,171SH DFND30537,17100
ADEIA INCCOM00676P107 485,52620,205SH DFND3120,20500
ADIAL PHARMACEUTICALS INCCOM NEW00688A304 970542SH DFND3054200
ADICET BIO INCCOM NEW007002207 261,28638,368SH DFND3038,36800
ADIENT PLCORD SHSG0084W101 9,375,500463,904SH DFND100463,904
ADIENT PLCORD SHSG0084W101 29,557,9741,462,542SH DFND301,462,54200
ADIENT PLCORD SHSG0084W101 201SH DFND31100
ADIENT PLCORD SHSG0084W101 3,274162SH DFND4016200
ADITXT INCCOM007025877 11SH DFND1001
ADLAI NORTYE LTDSPONSORED ADS00704R109 358,87851,861SH DFND3051,86100
ADLAI NORTYE LTDSPONSORED ADS00704R109 487,16870,400SH DFND4070,40000
ADMA BIOLOGICS INCCOM000899104 3,227,319358,193SH DFND100358,193
ADMA BIOLOGICS INCCOM000899104 15,897,0911,764,383SH DFND301,764,38300
ADMA BIOLOGICS INCCOM000899104 249,57727,700SH DFND3127,70000
ADOBE INCCOM00724F101 140,964,766579,911SH DFND100579,911
ADOBE INCCOM00724F101 2,966,54812,204SH DFND300012,204
ADOBE INCCOM00724F101 276,976,2911,139,445SH DFND301,139,44500
ADOBE INCCOM00724F101 20,493,34684,307SH DFND310084,307
ADOBE INCCOM00724F101 81,015,161333,286SH DFND31333,28600
ADOBE INCCOM00724F101 2,611,16510,742SH DFND340010,742
ADOBE INCCOM00724F101 38,407158SH DFND4015800
ADOBE INCCOM00724F101 601,6232,475SH DFND612,47500
ADOBE INCCOM00724F101 25,479,159104,818SHCallDFND30104,81800
ADOBE INCCOM00724F101 36,899,544151,800SHPutDFND30151,80000
ADS TEC ENERGY PLC*W EXP 99/99/999G0085J109 2,4045,104SH DFND405,10400
ADS TEC ENERGY PLCSHSG0085J117 223,35319,422SH DFND3019,42200
ADT INC DELCOM00090Q103 233,04435,471SH DFND10035,471
ADT INC DELCOM00090Q103 42,933,9516,534,848SH DFND306,534,84800
ADTRAN HOLDINGS INCCOM00486H105 17,2851,374SH DFND1001,374
ADTRAN HOLDINGS INCCOM00486H105 3,064,274243,583SH DFND30243,58300
ADTRAN HOLDINGS INCCOM00486H105 52,8364,200SH DFND314,20000
ADURO CLEAN TECHNOLOGIES INCCOM NEW007408206 676,60564,500SH DFND3064,50000
ADURO CLEAN TECHNOLOGIES INCCOM NEW007408206 112,42110,717SH DFND3110,71700
ADVANCE AUTO PARTS INCCOM00751Y106 1,818,76734,479SH DFND10034,479
ADVANCE AUTO PARTS INCCOM00751Y106 59,726,5571,132,257SH DFND301,132,25700
ADVANCE AUTO PARTS INCCOM00751Y106 443,1008,400SH DFND318,40000
ADVANCE AUTO PARTS INCCOM00751Y106 606,62511,500SHCallDFND3011,50000
ADVANCE AUTO PARTS INCCOM00751Y106 14,231,950269,800SHPutDFND30269,80000
ADVANCED DRAIN SYS INC DELCOM00790R104 7,458,08954,387SH DFND10054,387
ADVANCED DRAIN SYS INC DELCOM00790R104 20,023,997146,022SH DFND30146,02200
ADVANCED DRAIN SYS INC DELCOM00790R104 149,6091,091SH DFND311,09100
ADVANCED DRAIN SYS INC DELCOM00790R104 2,270,46116,557SH DFND3516,55700
ADVANCED ENERGY INDSCOM007973100 6,153,11219,067SH DFND10019,067
ADVANCED ENERGY INDSCOM007973100 38,240,167118,497SH DFND30118,49700
ADVANCED ENERGY INDSCOM007973100 1,309,5574,058SH DFND314,05800
ADVANCED ENERGY INDSCOM007973100 11,391,66335,300SH DFND4035,30000
ADVANCED ENERGY INDSCOM007973100 151,674470SH DFND847000
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE0 259,610108,000PRN DFND100108,000
ADVANCED MICRO DEVICES INCCOM007903107 435,968,1882,143,087SH DFND1002,143,087
ADVANCED MICRO DEVICES INCCOM007903107 78,425,113385,514SH DFND3000385,514
ADVANCED MICRO DEVICES INCCOM007903107 694,179,0393,412,373SH DFND303,412,37300
ADVANCED MICRO DEVICES INCCOM007903107 315,888,9521,552,814SH DFND31001,552,814
ADVANCED MICRO DEVICES INCCOM007903107 10,755,75152,872SH DFND3152,87200
ADVANCED MICRO DEVICES INCCOM007903107 35,599,233174,995SH DFND3400174,995
ADVANCED MICRO DEVICES INCCOM007903107 10,273,62250,502SH DFND3550,50200
ADVANCED MICRO DEVICES INCCOM007903107 544,5822,677SH DFND39002,677
ADVANCED MICRO DEVICES INCCOM007903107 280,1231,377SH DFND401,37700
ADVANCED MICRO DEVICES INCCOM007903107 3,445,49416,937SH DFND440016,937
ADVANCED MICRO DEVICES INCCOM007903107 4,509,02622,165SH DFND6122,16500
ADVANCED MICRO DEVICES INCCOM007903107 294,9741,450SH DFND81,45000
ADVANCED MICRO DEVICES INCCOM007903107 576,165,2282,832,253SHCallDFND302,832,25300
ADVANCED MICRO DEVICES INCCOM007903107 773,0343,800SHPutDFND1003,800
ADVANCED MICRO DEVICES INCCOM007903107 789,818,6023,882,508SHPutDFND303,882,50800
ADVANSIX INCCOM00773T101 40,4311,657SH DFND1001,657
ADVANSIX INCCOM00773T101 6,445,187264,147SH DFND30264,14700
ADVANSIX INCCOM00773T101 241SH DFND31100
ADVANTAGE SOLUTIONS INCCOM NEW CL A00791N201 421,76419,951SH DFND3019,95100
ADVANTAGE SOLUTIONS INCCOM NEW CL A00791N201 10,866514SH DFND4051400
ADVENT CONV & INCOME FDCOM00764C109 1,163,988104,300SH DFND100104,300
ADVISOR MANAGED PORTFOLIOSMILLER VALUE PAR00777X553 32,716966SH DFND4096600
ADVISOR MANAGED PORTFOLIOSOPTIMIZE STRATEG00777X538 19,615542SH DFND4054200
ADVISOR MANAGED PORTFOLIOSRECKONER YIELD E00777X496 15,794632SH DFND4063200
ADVISORS INNER CIRCLE FDCAMBIAR AGGRES0075W0163 6,016194SH DFND4019400
ADVISORS INNER CIRCLE FD II3EDGE DYNAMIC HA00791R822 11,495336SH DFND4033600
ADVISORS INNER CIRCLE FD II3EDGE DYNAMIC IN00791R814 3,088109SH DFND4010900
ADVISORS INNER CIRCLE FD II3EDGE DYNAMIC US00791R798 3,779136SH DFND4013600
ADVISORS INNER CIRCLE FD IICASTLEARK LARGE00791R608 401SH DFND40100
ADVISORS INNER CIRCLE FD IIFRONTIER ASSET G00764Q595 7,914254SH DFND4025400
ADVISORS INNER CIRCLE FD IIFRONTIER ASSET O00764Q611 2299SH DFND40900
ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK00791R301 4,613147SH DFND4014700
ADVISORS INNER CIRCLE FD IIIBROWN ADV FLEXIB00775Y322 89,0413,519SH DFND403,51900
ADVISORS INNER CIRCLE FD IIIRAYLIANT WILSHIR00775Y710 1,01835SH DFND403500
ADVISORS INNER CIRCLE FD IIIRAYLIANT WILSHIR00775Y728 10,515330SH DFND4033000
ADVISORS SER TRSCHARF ETF00770X220 8,361156SH DFND4015600
ADVISORSHARES TRADVISORSHS ETF00768Y560 95,2001,470SH DFND401,47000
ADVISORSHARES TRDORSEY WRIGT ADR00768Y206 1,71421SH DFND402100
ADVISORSHARES TRDORSY FSM ALCP00768Y479 50,8131,184SH DFND401,18400
ADVISORSHARES TRDORSY FSM US00768Y487 43,326851SH DFND4085100
ADVISORSHARES TRDORSY SHRT ETF00768Y529 4,451679SH DFND4067900
ADVISORSHARES TRINSIDER ADVANTA00768Y818 19,710155SH DFND4015500
ADVISORSHARES TRMSOS DAILY LVRGD00768Y289 16,6047,723SH DFND407,72300
ADVISORSHARES TRPSYCHEDELICS ETF00768Y297 4,225250SH DFND4025000
ADVISORSHARES TRPURE CANNABIS00768Y495 135SH DFND30500
ADVISORSHARES TRPURE CANNABIS00768Y495 384146SH DFND4014600
ADVISORSHARES TRPURE US CANNABIS00768Y453 1,491420SH DFND3042000
ADVISORSHARES TRPURE US CANNABIS00768Y453 245,66069,200SH DFND3169,20000
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y438 21,086498SH DFND4049800
ADVISORSHARES TRRANGER EQUITY BE00768Y412 565,31731,494SH DFND10031,494
ADVISORSHARES TRRANGER EQUITY BE00768Y412 362SH DFND30200
ADVISORSHARES TRRESTAURANT ETF00768Y388 4,379170SH DFND4017000
ADVISORSHARES TRSTAR GLOB BUYW00768Y768 3,33069SH DFND406900
ADVISORSHARES TRVICE E T F00768Y545 88828SH DFND402800
AEBI SCHMIDT HLDG AGCOMH00501108 10,5061,082SH DFND1001,082
AEBI SCHMIDT HLDG AGCOMH00501108 877,44490,365SH DFND3090,36500
AEBI SCHMIDT HLDG AGCOMH00501108 116,52012,000SH DFND3112,00000
AECOMCOM00766T100 48,581,079572,755SH DFND100572,755
AECOMCOM00766T100 155,6451,835SH DFND30001,835
AECOMCOM00766T100 69,401,760818,224SH DFND30818,22400
AECOMCOM00766T100 1,343,37915,838SH DFND310015,838
AECOMCOM00766T100 112,3871,325SH DFND34001,325
AECOMCOM00766T100 1,097,31612,937SH DFND3512,93700
AECOMCOM00766T100 6,10772SH DFND407200
AECOMCOM00766T100 222,2282,620SH DFND612,62000
AECOMCOM00766T100 186,6042,200SHCallDFND302,20000
AECOMCOM00766T100 16,964200SHPutDFND100200
AEGON LTDAMER REG 1 CERT0076CA104 361,54849,800SH DFND10049,800
AEGON LTDAMER REG 1 CERT0076CA104 19,544,3992,692,066SH DFND302,692,06600
AEHR TEST SYSCOM00760J108 524,57114,147SH DFND10014,147
AEHR TEST SYSCOM00760J108 8,515,941229,664SH DFND30229,66400
AEHR TEST SYSCOM00760J108 109,4602,952SH DFND312,95200
AEHR TEST SYSCOM00760J108 2,224,80060,000SHCallDFND3060,00000
AELUMA INCCOM00776X109 6,741515SH DFND100515
AELUMA INCCOM00776X109 1,566,389119,663SH DFND30119,66300
AELUMA INCCOM00776X109 10,891832SH DFND3183200
AEMETIS INCCOM NEW00770K202 9,5703,000SH DFND1003,000
AEMETIS INCCOM NEW00770K202 451,171141,433SH DFND30141,43300
AEMETIS INCCOM NEW00770K202 110,10934,517SH DFND4034,51700
AEON BIOPHARMA INCCL A NEW00791X209 744755SH DFND3075500
AEON BIOPHARMA INCCL A NEW00791X209 3,3763,427SH DFND403,42700
AERCAP HOLDINGS NVSHSN00985106 4,994,17536,406SH DFND10036,406
AERCAP HOLDINGS NVSHSN00985106 49,358,324359,807SH DFND30359,80700
AERCAP HOLDINGS NVSHSN00985106 1,150,3918,386SH DFND31008,386
AERCAP HOLDINGS NVSHSN00985106 43,280,290315,500SH DFND40315,50000
AERCAP HOLDINGS NVSHSN00985106 54,872400SHPutDFND3040000
AERIES TECHNOLOGY INCCL A ORD SHSG0136H102 4,08413,049SH DFND3013,04900
AERIES TECHNOLOGY INCCL A ORD SHSG0136H102 7,36323,525SH DFND4023,52500
AEROVIRONMENT INCCOM008073108 19,067,220104,164SH DFND100104,164
AEROVIRONMENT INCCOM008073108 83,959,727458,671SH DFND30458,67100
AEROVIRONMENT INCCOM008073108 23,247127SH DFND3100127
AEROVIRONMENT INCCOM008073108 6,697,61636,589SH DFND3136,58900
AEROVIRONMENT INCCOM008073108 1,922,02510,500SHCallDFND3010,50000
AERSALE CORPORATIONCOM00810F106 1,064,783171,187SH DFND30171,18700
AERSALE CORPORATIONCOM00810F106 24,0283,863SH DFND353,86300
AES CORPCOM00130H105 10,758,603763,563SH DFND100763,563
AES CORPCOM00130H105 178,753,03912,686,518SH DFND3012,686,51800
AES CORPCOM00130H105 162,99311,568SH DFND310011,568
AES CORPCOM00130H105 15,720,1571,115,696SH DFND311,115,69600
AES CORPCOM00130H105 1,685,234119,605SH DFND34119,60500
AES CORPCOM00130H105 3,566,066253,092SH DFND40253,09200
AES CORPCOM00130H105 765,08754,300SHCallDFND3054,30000
AES CORPCOM00130H105 138,0829,800SHCallDFND409,80000
AES CORPCOM00130H105 1,127,20080,000SHPutDFND3080,00000
AES CORPCOM00130H105 4,024,104285,600SHPutDFND40285,60000
AETHER HLDGS INC NEWCOM NEW00809R202 1,236526SH DFND3052600
AETHLON MED INCCOM NEW00808Y604 188SH DFND30800
AETHLON MED INCCOM NEW00808Y604 1,943887SH DFND4088700
AEVA TECHNOLOGIES INCCOM NEW00835Q202 12,923982SH DFND100982
AEVA TECHNOLOGIES INCCOM NEW00835Q202 7,175,503545,251SH DFND30545,25100
AEVA TECHNOLOGIES INCCOM NEW00835Q202 79,3556,030SH DFND316,03000
AEVA TECHNOLOGIES INCCOM NEW00835Q202 18,3191,392SH DFND401,39200
AEYE INC*W EXP 09/30/202008183113 731,923SH DFND401,92300
AEYE INCCL A NEW008183204 493,974272,914SH DFND30272,91400
AEYE INCCL A NEW008183204 20,12411,118SH DFND3111,11800
AFFILIATED MANAGERS GROUPCOM008252108 7,712,73627,874SH DFND10027,874
AFFILIATED MANAGERS GROUPCOM008252108 26,852,90597,047SH DFND3097,04700
AFFILIATED MANAGERS GROUPCOM008252108 1,162,1404,200SH DFND314,20000
AFFINITY BANCSHARES INCCOM00832E103 22,5271,012SH DFND401,01200
AFFIRM HLDGS INCCOM CL A00827B106 12,789,003279,114SH DFND100279,114
AFFIRM HLDGS INCCOM CL A00827B106 89,583,4151,955,116SH DFND301,955,11600
AFFIRM HLDGS INCCOM CL A00827B106 293,1566,398SH DFND31006,398
AFFIRM HLDGS INCCOM CL A00827B106 2,488,02654,300SH DFND3154,30000
AFFIRM HLDGS INCCOM CL A00827B106 196,3394,285SH DFND354,28500
AFFIRM HLDGS INCCOM CL A00827B106 137,6433,004SH DFND403,00400
AFFIRM HLDGS INCCOM CL A00827B106 4,166,87190,940SHCallDFND3090,94000
AFFIRM HLDGS INCCOM CL A00827B106 5,732,082125,100SHPutDFND30125,10000
AFLAC INCCOM001055102 63,880,951582,271SH DFND100582,271
AFLAC INCCOM001055102 218,282,4171,989,631SH DFND301,989,63100
AFLAC INCCOM001055102 2,566,44623,393SH DFND310023,393
AFLAC INCCOM001055102 11,301,776103,015SH DFND31103,01500
AFLAC INCCOM001055102 16,851,456153,600SHCallDFND30153,60000
AFLAC INCCOM001055102 17,059,905155,500SHPutDFND30155,50000
AFYA LTDCL A COMG01125106 302SH DFND1002
AFYA LTDCL A COMG01125106 673,62645,301SH DFND3045,30100
AFYA LTDCL A COMG01125106 44,7883,012SH DFND403,01200
AGAPE ATP CORPCOM NEW008389306 1,289490SH DFND3049000
AGAPE ATP CORPCOM NEW008389306 5,5232,100SH DFND402,10000
AGCO CORPCOM001084102 6,573,88456,735SH DFND10056,735
AGCO CORPCOM001084102 37,999,219327,947SH DFND30327,94700
AGCO CORPCOM001084102 125,4871,083SH DFND31001,083
AGCO CORPCOM001084102 23,098,685199,350SH DFND31199,35000
AGEAGLE AERIAL SYS INC NEWCOM SHS00848K309 192,587213,039SH DFND30213,03900
AGEAGLE AERIAL SYS INC NEWCOM SHS00848K309 29,92133,098SH DFND3133,09800
AGEAGLE AERIAL SYS INC NEWCOM SHS00848K309 38,52042,611SH DFND4042,61100
AGENCIA COML SPIRITS LTDUSD CL A ORD SHSG0206E104 4,250282SH DFND3028200
AGENCIA COML SPIRITS LTDUSD CL A ORD SHSG0206E104 48,9933,251SH DFND403,25100
AGENUS INCCOM NEW00847G804 783,026234,439SH DFND30234,43900
AGI INCCOM SHS CL AG0118C105 72,5339,977SH DFND309,97700
AGI INCCOM SHS CL AG0118C105 31343SH DFND404300
AGILENT TECHNOLOGIES INCCOM00846U101 9,753,95285,576SH DFND10085,576
AGILENT TECHNOLOGIES INCCOM00846U101 76,885,095674,549SH DFND30674,54900
AGILENT TECHNOLOGIES INCCOM00846U101 1,281,59111,244SH DFND310011,244
AGILENT TECHNOLOGIES INCCOM00846U101 24,392214SH DFND4021400
AGILENT TECHNOLOGIES INCCOM00846U101 1,253,78011,000SHCallDFND3011,00000
AGILENT TECHNOLOGIES INCCOM00846U101 718,0746,300SHPutDFND306,30000
AGILON HEALTH INCCOM NEW00857U206 4,809608SH DFND100608
AGILON HEALTH INCCOM NEW00857U206 454,92057,512SH DFND3057,51200
AGILYSYS INCCOM00847J105 41,332581SH DFND100581
AGILYSYS INCCOM00847J105 18,661,374262,319SH DFND30262,31900
AGILYSYS INCCOM00847J105 284,5604,000SH DFND314,00000
AGILYSYS INCCOM00847J105 1,70724SH DFND402400
AGIOS PHARMACEUTICALS INCCOM00847X104 218,7456,466SH DFND1006,466
AGIOS PHARMACEUTICALS INCCOM00847X104 4,265,083126,074SH DFND30126,07400
AGNC INVT CORPCOM00123Q104 6,415,780639,659SH DFND100639,659
AGNC INVT CORPCOM00123Q104 220,505,22721,984,569SH DFND3021,984,56900
AGNC INVT CORPCOM00123Q104 4,643,419462,953SH DFND31462,95300
AGNC INVT CORPCOM00123Q104 59,5385,936SH DFND435,93600
AGNC INVT CORPCOM00123Q104 111,33311,100SHPutDFND3011,10000
AGNICO EAGLE MINES LTDCOM008474108 37,454,073184,521SH DFND100184,521
AGNICO EAGLE MINES LTDCOM008474108 4,459,87721,972SH DFND300021,972
AGNICO EAGLE MINES LTDCOM008474108 107,578,791529,997SH DFND30529,99700
AGNICO EAGLE MINES LTDCOM008474108 5,583,98027,510SH DFND310027,510
AGNICO EAGLE MINES LTDCOM008474108 58,764,334289,508SH DFND31289,50800
AGNICO EAGLE MINES LTDCOM008474108 74,088365SH DFND3400365
AGNICO EAGLE MINES LTDCOM008474108 34,791,381171,403SH DFND35171,40300
AGNICO EAGLE MINES LTDCOM008474108 2,03010SH DFND401000
AGNICO EAGLE MINES LTDCOM008474108 34,304169SH DFND4400169
AGNICO EAGLE MINES LTDCOM008474108 27,493,235135,448SHCallDFND30135,44800
AGNICO EAGLE MINES LTDCOM008474108 49,466,226243,700SHPutDFND30243,70000
AGOMAB THERAPEUTICS NVSPONSORED ADS00860C102 67,5246,437SH DFND306,43700
AGORA INCADS00851L103 3,229,411912,263SH DFND30912,26300
AGORA INCADS00851L103 194,70055,000SH DFND3155,00000
AGORA INCADS00851L103 12,7833,611SH DFND403,61100
AGREE RLTY CORPCOM008492100 4,160,90155,199SH DFND10055,199
AGREE RLTY CORPCOM008492100 31,832,145422,289SH DFND30422,28900
AGREE RLTY CORPCOM008492100 776,26310,298SH DFND3110,29800
AGRICULTURE & NAT SOL ACQ CO*W EXP 10/01/202G0131Y118 41229SH DFND4022900
AGROZ INC.USD ORD SHSG0136M101 10,08120,615SH DFND4020,61500
AH RLTY TR INCCOM04208T108 942,794171,417SH DFND30171,41700
AH RLTY TR INCCOM04208T108 81,62014,840SH DFND4014,84000
AI INFRASTRUCTURE ACQUISIRIGHT 99/99/9999G01336117 7352,940SH DFND402,94000
AI INFRASTRUCTURE ACQUISIUNIT 99/99/9999G01336125 3,830374SH DFND4037400
AIM ETF PRODUCTS TRUSTALLIANZIM 6 MONT00888H471 5,259195SH DFND4019500
AIM ETF PRODUCTS TRUSTALLIANZIM BUFFER00888H463 5,417199SH DFND4019900
AIM ETF PRODUCTS TRUSTALLIANZIM US EQ00888H307 96722SH DFND402200
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H547 9,358339SH DFND4033900
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H620 16,165595SH DFND4059500
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H687 1,57950SH DFND405000
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H745 4,924137SH DFND4013700
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H794 31,706949SH DFND4094900
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H828 7,004187SH DFND4018700
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H844 5,991180SH DFND4018000
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H877 36,7191,087SH DFND401,08700
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H505 3,27085SH DFND408500
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H521 1,59560SH DFND406000
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H539 4,534161SH DFND4016100
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H562 8,659305SH DFND4030500
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H588 291SH DFND40100
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H596 24,233811SH DFND4081100
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H653 9,019311SH DFND4031100
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H711 30,317943SH DFND4094300
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H737 2,60178SH DFND407800
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H752 14,903441SH DFND4044100
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H802 12,622346SH DFND4034600
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H695 4,706137SH DFND4013700
AIM ETF PRODUCTS TRUSTUS LRGCP B10 DEC00888H836 99528SH DFND402800
AIM ETF PRODUCTS TRUSTUS LRGCP B10 NOV00888H851 4,117115SH DFND4011500
AIM IMMUNOTECH INCCOM NEW00901B303 11SH DFND30100
AIMEI HEALTH TECHNOLOGY CO LRIGHT 11/17/2028G01341133 7542,447SH DFND402,44700
AIMEI HEALTH TECHNOLOGY CO LSHSG01341109 34314SH DFND301400
AINOS INC*W EXP 07/29/20200902F113 67576SH DFND4057600
AINOS INCCOM NEW00902F402 32SH DFND30200
AIOS TECHNOLOGY INCORD SHS CL AG6593L122 11SH DFND30100
AIR INDS GROUPCOM00912N403 64,19619,875SH DFND3019,87500
AIR INDS GROUPCOM00912N403 14,3804,452SH DFND404,45200
AIR LEASE CORPCL A00912X302 1,803,05927,765SH DFND10027,765
AIR LEASE CORPCL A00912X302 140,846,3532,168,869SH DFND302,168,86900
AIR PRODUCTS AND CHEMICALS ICOM009158106 191,106,980657,878SH DFND100657,878
AIR PRODUCTS AND CHEMICALS ICOM009158106 55,361,875190,581SH DFND3000190,581
AIR PRODUCTS AND CHEMICALS ICOM009158106 212,565,186731,747SH DFND30731,74700
AIR PRODUCTS AND CHEMICALS ICOM009158106 78,997,594271,946SH DFND3100271,946
AIR PRODUCTS AND CHEMICALS ICOM009158106 4,563,01715,708SH DFND3115,70800
AIR PRODUCTS AND CHEMICALS ICOM009158106 51,014,401175,615SH DFND3400175,615
AIR PRODUCTS AND CHEMICALS ICOM009158106 101,672350SH DFND4335000
AIR PRODUCTS AND CHEMICALS ICOM009158106 215,253741SH DFND4400741
AIR PRODUCTS AND CHEMICALS ICOM009158106 1,200,0144,131SH DFND614,13100
AIR PRODUCTS AND CHEMICALS ICOM009158106 3,174,76510,929SHCallDFND3010,92900
AIR PRODUCTS AND CHEMICALS ICOM009158106 16,093,14655,400SHPutDFND3055,40000
AIR T INCCOM009207101 41,4201,900SH DFND1001,900
AIR T INCCOM009207101 4,229194SH DFND4019400
AIRBNB INCCOM CL A009066101 22,763,612180,263SH DFND100180,263
AIRBNB INCCOM CL A009066101 2,52620SH DFND12000
AIRBNB INCCOM CL A009066101 112,793,043893,198SH DFND30893,19800
AIRBNB INCCOM CL A009066101 1,984,11115,712SH DFND310015,712
AIRBNB INCCOM CL A009066101 5,438,75343,069SH DFND3443,06900
AIRBNB INCCOM CL A009066101 35,864284SH DFND4028400
AIRBNB INCCOM CL A009066101 530,3764,200SH DFND 4,20000
AIRBNB INCCOM CL A009066101 61,205,390484,680SHCallDFND30484,68000
AIRBNB INCCOM CL A009066101 55,108,592436,400SHPutDFND30436,40000
AIRGAIN INCCOM00938A104 6,0061,092SH DFND301,09200
AIRGAIN INCCOM00938A104 10,3791,887SH DFND401,88700
AIRJOULE TECHNOLOGIES CORP*W EXP 03/15/202612160119 8441,507SH DFND401,50700
AIRJOULE TECHNOLOGIES CORPCL A612160101 117,76746,919SH DFND3046,91900
AIRJOULE TECHNOLOGIES CORPCL A612160101 23,0979,202SH DFND409,20200
AIRO GROUP HLDGS INCCOM009422106 1,146,385150,741SH DFND30150,74100
AIRO GROUP HLDGS INCCOM009422106 50,5126,642SH DFND316,64200
AIRSCULPT TECHNOLOGIES INCCOM009496100 1,761,086622,292SH DFND30622,29200
AIRSHIP AI HLDGS INCCOM008940108 6,7803,000SH DFND1003,000
AIRSHIP AI HLDGS INCCOM008940108 645,847285,773SH DFND30285,77300
AIRSHIP AI HLDGS INCCOM008940108 52,99723,450SH DFND3123,45000
AIRSHIP AI HLDGS INCCOM008940108 31,50713,941SH DFND4013,94100
AIRWA INCCOM NEW831445507 186,999223,683SH DFND30223,68300
AIRWA INCCOM NEW831445507 136,970163,840SH DFND31163,84000
AIRWA INCCOM NEW831445507 6,1097,307SH DFND407,30700
AKAMAI TECHNOLOGIES INCCOM00971T101 10,938,19995,239SH DFND10095,239
AKAMAI TECHNOLOGIES INCCOM00971T101 79,150,026689,160SH DFND30689,16000
AKAMAI TECHNOLOGIES INCCOM00971T101 196,2791,709SH DFND31001,709
AKAMAI TECHNOLOGIES INCCOM00971T101 4,782,46941,641SH DFND3141,64100
AKAMAI TECHNOLOGIES INCCOM00971T101 884,3457,700SH DFND347,70000
AKAMAI TECHNOLOGIES INCCOM00971T101 1,317,21511,469SH DFND3511,46900
AKAMAI TECHNOLOGIES INCCOM00971T101 542,7814,726SH DFND404,72600
AKAMAI TECHNOLOGIES INCCOM00971T101 18,973,220165,200SHCallDFND30165,20000
AKAMAI TECHNOLOGIES INCCOM00971T101 9,980,46586,900SHPutDFND3086,90000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5 427,487369,000PRN DFND100369,000
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1 14,85613,000PRN DFND10013,000
AKANDA CORPCOM NEW DEC 202500971M601 1,5872,274SH DFND402,27400
AKEBIA THREAPEUTICS INCCOM00972D105 72,22451,960SH DFND10051,960
AKEBIA THREAPEUTICS INCCOM00972D105 915,329658,510SH DFND30658,51000
AKEBIA THREAPEUTICS INCCOM00972D105 82,01159,001SH DFND3159,00100
AKEBIA THREAPEUTICS INCCOM00972D105 8,3406,000SHPutDFND306,00000
AKTIS ONCOLOGY INCCOM01021M104 6,319,875353,263SH DFND30353,26300
ALAMO GROUP INCCOM011311107 2,851,01217,282SH DFND10017,282
ALAMO GROUP INCCOM011311107 10,632,31764,450SH DFND3064,45000
ALAMO GROUP INCCOM011311107 131,976800SH DFND3180000
ALAMOS GOLD INCCOM CL A011532108 8,395,671188,964SH DFND100188,964
ALAMOS GOLD INCCOM CL A011532108 7,977,495179,552SH DFND30179,55200
ALAMOS GOLD INCCOM CL A011532108 823,06618,525SH DFND310018,525
ALAMOS GOLD INCCOM CL A011532108 7,888,902177,558SH DFND31177,55800
ALARM COM HLDGS INCCOM011642105 47,2931,095SH DFND1001,095
ALARM COM HLDGS INCCOM011642105 5,549,526128,491SH DFND30128,49100
ALARM COM HLDGS INCCOM011642105 172,7604,000SH DFND314,00000
ALARUM TECHNOLOGIES LTDSPONSORD ADS NEW78643B500 95,57516,036SH DFND3016,03600
ALASKA AIR GROUP INCCOM011659109 7,895,820214,677SH DFND100214,677
ALASKA AIR GROUP INCCOM011659109 52,463,1391,426,404SH DFND301,426,40400
ALASKA AIR GROUP INCCOM011659109 874,07723,765SH DFND3123,76500
ALAUNOS THERAPEUTICS INCCOM NEW98973P309 13748SH DFND10048
ALAUNOS THERAPEUTICS INCCOM NEW98973P309 1,481518SH DFND3051800
ALAUNOS THERAPEUTICS INCCOM NEW98973P309 3,5441,239SH DFND311,23900
ALAUNOS THERAPEUTICS INCCOM NEW98973P309 1,341469SH DFND4046900
ALBANY INTL CORPCL A012348108 541,67910,375SH DFND10010,375
ALBANY INTL CORPCL A012348108 7,054,720135,122SH DFND30135,12200
ALBEMARLE CORP7.25% DEP SHS A012653200 285,3163,971SH DFND1003,971
ALBEMARLE CORP7.25% DEP SHS A012653200 1,244,51417,321SH DFND4017,32100
ALBEMARLE CORPCOM012653101 19,505,935108,650SH DFND100108,650
ALBEMARLE CORPCOM012653101 142,195,121792,041SH DFND30792,04100
ALBEMARLE CORPCOM012653101 269,8341,503SH DFND31001,503
ALBEMARLE CORPCOM012653101 3,411,07019,000SH DFND3119,00000
ALBEMARLE CORPCOM012653101 24,274,969135,214SH DFND34135,21400
ALBEMARLE CORPCOM012653101 25,314141SH DFND3514100
ALBEMARLE CORPCOM012653101 26,930150SH DFND4015000
ALBEMARLE CORPCOM012653101 3,770,13021,000SHCallDFND3021,00000
ALBEMARLE CORPCOM012653101 10,825,65960,300SHPutDFND3060,30000
ALBERTSONS COS INCCOMMON STOCK013091103 5,048,049296,247SH DFND100296,247
ALBERTSONS COS INCCOMMON STOCK013091103 45,185,4282,651,727SH DFND302,651,72700
ALBERTSONS COS INCCOMMON STOCK013091103 1,126,34466,100SH DFND3166,10000
ALBERTSONS COS INCCOMMON STOCK013091103 47,4732,786SH DFND402,78600
ALBERTSONS COS INCCOMMON STOCK013091103 426,00025,000SHCallDFND3025,00000
ALCHEMY INVTS ACQUISITN CORPCL A ORD SHSG0232F109 28,1082,366SH DFND402,36600
ALCHEMY INVTS ACQUISITN CORPUNIT 11/30/2027G0232F117 8,768800SH DFND4080000
ALCOA CORPCOM013872106 10,631,372160,280SH DFND100160,280
ALCOA CORPCOM013872106 27,276,223411,220SH DFND30411,22000
ALCOA CORPCOM013872106 6,317,07095,237SH DFND3195,23700
ALCOA CORPCOM013872106 6,082,46191,700SHCallDFND3091,70000
ALCOA CORPCOM013872106 41,045,004618,800SHPutDFND30618,80000
ALCON AGORD SHSH01301128 16,457,947218,420SH DFND100218,420
ALCON AGORD SHSH01301128 1,360,44418,055SH DFND300018,055
ALCON AGORD SHSH01301128 97,874,9031,298,937SH DFND301,298,93700
ALCON AGORD SHSH01301128 281,295,2643,733,182SH DFND31003,733,182
ALCON AGORD SHSH01301128 38,541,073511,494SH DFND31511,49400
ALCON AGORD SHSH01301128 3,820,47150,703SH DFND340050,703
ALCON AGORD SHSH01301128 13,036173SH DFND3417300
ALCON AGORD SHSH01301128 3,129,66241,535SH DFND3541,53500
ALCON AGORD SHSH01301128 123,0471,633SH DFND39001,633
ALCON AGORD SHSH01301128 3,256,62743,220SH DFND3943,22000
ALCON AGORD SHSH01301128 30,140400SH DFND4400400
ALCON AGORD SHSH01301128 1,042,61813,837SH DFND6113,83700
ALCON AGORD SHSH01301128 227,152,7473,014,635SHCallDFND303,014,63500
ALCON AGORD SHSH01301128 5,651,25075,000SHPutDFND3075,00000
ALDEL FINL II INC*W EXP 09/26/203G01558124 254977SH DFND4097700
ALDEL FINL II INCCL AG01558108 70,4146,668SH DFND306,66800
ALDEL FINL II INCUNIT 09/26/2031G01558116 4,356409SH DFND4040900
ALDEYRA THERAPEUTICS INCCOM01438T106 3,0421,800SH DFND1001,800
ALDEYRA THERAPEUTICS INCCOM01438T106 782,575463,062SH DFND30463,06200
ALDEYRA THERAPEUTICS INCCOM01438T106 122,87572,707SH DFND4072,70700
ALEANNA INCCOM CL A01444V103 71386SH DFND308600
ALEANNA INCCOM CL A01444V103 25,8233,115SH DFND313,11500
ALEANNA INCCOM CL A01444V103 50,3956,079SH DFND406,07900
ALECTOR INCCOM014442107 312,490145,344SH DFND30145,34400
ALERUS FINL CORPCOM01446U103 32,6011,375SH DFND1001,375
ALERUS FINL CORPCOM01446U103 221,6179,347SH DFND309,34700
ALERUS FINL CORPCOM01446U103 22,951968SH DFND4096800
ALEXANDERS INCCOM014752109 3,07113SH DFND10013
ALEXANDERS INCCOM014752109 2,429,78910,287SH DFND3010,28700
ALEXANDRIA REAL ESTATE EQ INCOM015271109 5,675,216122,258SH DFND100122,258
ALEXANDRIA REAL ESTATE EQ INCOM015271109 2,83261SH DFND16100
ALEXANDRIA REAL ESTATE EQ INCOM015271109 14,147,331304,768SH DFND30304,76800
ALEXANDRIA REAL ESTATE EQ INCOM015271109 131,7402,838SH DFND31002,838
ALEXANDRIA REAL ESTATE EQ INCOM015271109 2,031,71143,768SH DFND3143,76800
ALEXANDRIA REAL ESTATE EQ INCOM015271109 19,357417SH DFND3541700
ALEXANDRIA REAL ESTATE EQ INCOM015271109 34,954753SH DFND4075300
ALGOMA STL GROUP INC*W EXP 10/19/202015658115 1071,079SH DFND401,07900
ALGOMA STL GROUP INCCOM015658107 1,133,214274,386SH DFND30274,38600
ALGOMA STL GROUP INCCOM015658107 134,51832,571SH DFND4032,57100
ALGONQUIN POWER & UTILITIESCOM015857105 289,10247,085SH DFND10047,085
ALGONQUIN POWER & UTILITIESCOM015857105 13,947,4582,271,573SH DFND302,271,57300
ALGORHYTHM HLDGS INCCOM NEW829322502 58,32953,513SH DFND3053,51300
ALGORHYTHM HLDGS INCCOM NEW829322502 13,88312,737SH DFND4012,73700
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG6 144,248104,000PRN DFND100104,000
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG6 8,148,6255,875,000PRN DFND305,875,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 98,509,686785,188SH DFND100785,188
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 13,270,532105,775SH DFND3000105,775
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 604,256,6364,816,329SH DFND304,816,32900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 80,439,557641,157SH DFND3100641,157
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 514,689,7394,102,421SH DFND314,102,42100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 6,583,26352,473SH DFND340052,473
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 7,340,41458,508SH DFND3558,50800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 22,081176SH DFND3900176
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 1,052,1088,386SH DFND408,38600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 290,3142,314SH DFND432,31400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 1,134,6609,044SH DFND44009,044
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 4,803,23638,285SH DFND6138,28500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 148,0431,180SH DFND81,18000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 352,979,9542,813,486SHCallDFND302,813,48600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 25,092200SHPutDFND100200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 86,444,700689,022SHPutDFND30689,02200
ALICO INCCOM016230104 159,8833,875SH DFND1003,875
ALICO INCCOM016230104 828,33620,076SH DFND3020,07600
ALICO INCCOM016230104 832SH DFND40200
ALIGHT INCCOM CL A01626W101 202,207346,838SH DFND100346,838
ALIGHT INCCOM CL A01626W101 5,013,1548,598,892SH DFND308,598,89200
ALIGN TECHNOLOGY INCCOM016255101 21,775,724127,024SH DFND100127,024
ALIGN TECHNOLOGY INCCOM016255101 212,259,8261,238,172SH DFND301,238,17200
ALIGN TECHNOLOGY INCCOM016255101 564,8623,295SH DFND31003,295
ALIGN TECHNOLOGY INCCOM016255101 2,117,50312,352SH DFND3112,35200
ALIGN TECHNOLOGY INCCOM016255101 4,148,60624,200SH DFND3424,20000
ALIGN TECHNOLOGY INCCOM016255101 19,200112SH DFND4011200
ALIGN TECHNOLOGY INCCOM016255101 531,4333,100SHCallDFND303,10000
ALIGN TECHNOLOGY INCCOM016255101 514,2903,000SHPutDFND303,00000
ALIGNMENT HEALTHCARE INCCOM01625V104 55,3803,143SH DFND1003,143
ALIGNMENT HEALTHCARE INCCOM01625V104 2,338,209132,702SH DFND30132,70200
ALIGNMENT HEALTHCARE INCCOM01625V104 240,84813,669SH DFND3113,66900
ALIGOS THERAPEUTICS INCCOM NEW01626L204 274,91037,000SH DFND10037,000
ALIGOS THERAPEUTICS INCCOM NEW01626L204 45361SH DFND306100
ALKAMI TECHNOLOGY INCCOM01644J108 62,3983,982SH DFND1003,982
ALKAMI TECHNOLOGY INCCOM01644J108 57,946,7983,697,945SH DFND303,697,94500
ALKAMI TECHNOLOGY INCCOM01644J108 42,1682,691SH DFND312,69100
ALKAMI TECHNOLOGY INCCOM01644J108 32,942,7282,102,280SHCallDFND302,102,28000
ALKAMI TECHNOLOGY INCNOTE 1.500% 3/101644JAB4 1,345,3411,502,000PRN DFND301,502,00000
ALKERMES PLCSHSG01767105 3,215,78090,944SH DFND10090,944
ALKERMES PLCSHSG01767105 12,970,791366,821SH DFND30366,82100
ALKERMES PLCSHSG01767105 417,24811,800SH DFND3111,80000
ALKERMES PLCSHSG01767105 402,04311,370SH DFND390011,370
ALKERMES PLCSHSG01767105 498,15214,088SH DFND4014,08800
ALLARITY THERAPEUTICS INCCOM016744500 25,24223,158SH DFND3023,15800
ALLBIRDS INCCL A NEW01675A208 3010SH DFND10010
ALLBIRDS INCCL A NEW01675A208 2,158717SH DFND3071700
ALLBIRDS INCCL A NEW01675A208 16,2095,385SH DFND315,38500
ALLBIRDS INCCL A NEW01675A208 301100SH DFND4010000
ALLEGIANT TRAVEL COCOM01748X102 62,482771SH DFND100771
ALLEGIANT TRAVEL COCOM01748X102 11,813,768145,777SH DFND30145,77700
ALLEGION PLCORD SHSG0176J109 36,157,015248,861SH DFND100248,861
ALLEGION PLCORD SHSG0176J109 67,075,017461,663SH DFND30461,66300
ALLEGION PLCORD SHSG0176J109 145,4351,001SH DFND31001,001
ALLEGION PLCORD SHSG0176J109 4,457,35230,679SH DFND3130,67900
ALLEGRO MICROSYSTEMS INCCOM01749D105 827,53626,246SH DFND10026,246
ALLEGRO MICROSYSTEMS INCCOM01749D105 12,440,004394,545SH DFND30394,54500
ALLEGRO MICROSYSTEMS INCCOM01749D105 460,02314,590SH DFND3114,59000
ALLIANCE ENTERTAINMENT HOLDICOM CLASS A01861F102 3,327508SH DFND3050800
ALLIANCE ENTERTAINMENT HOLDICOM CLASS A01861F102 1,310200SH DFND4020000
ALLIANCE LAUNDRY HLDGS INCCOM01862Q107 324,04215,624SH DFND10015,624
ALLIANCE LAUNDRY HLDGS INCCOM01862Q107 10,104,839487,215SH DFND30487,21500
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108 956,05434,577SH DFND10034,577
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108 616,40122,293SH DFND3022,29300
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 788,10477,493SH DFND10077,493
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 190,66718,748SH DFND3018,74800
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 1,536151SH DFND4015100
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 8,609,515229,955SH DFND100229,955
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 3,564,32595,201SH DFND3095,20100
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106 287,31526,877SH DFND10026,877
ALLIANT ENERGY CORPCOM018802108 10,202,334142,173SH DFND100142,173
ALLIANT ENERGY CORPCOM018802108 60,642,582845,075SH DFND30845,07500
ALLIANT ENERGY CORPCOM018802108 236,9523,302SH DFND31003,302
ALLIANT ENERGY CORPCOM018802108 5,730,39579,855SH DFND3179,85500
ALLIANT ENERGY CORPCOM018802108 2,066,68828,800SH DFND3428,80000
ALLIANT ENERGY CORPCOM018802108 9,759136SH DFND4013600
ALLIED GAMING & ENTRTNMNT INCOM019170109 82300SH DFND3030000
ALLIED GAMING & ENTRTNMNT INCOM019170109 3,28912,046SH DFND4012,04600
ALLIED GOLD CORPCOM NEW01921D204 77,197,3802,487,029SH DFND302,487,02900
ALLIED GOLD CORPCOM NEW01921D204 143,9014,636SH DFND314,63600
ALLIED GOLD CORPCOM NEW01921D204 2,197,81870,806SH DFND390070,806
ALLIENT INCCOM019330109 2,971,28250,284SH DFND3050,28400
ALLIENT INCCOM019330109 132,4212,241SH DFND402,24100
ALLISON TRANSMISSION HLDGS ICOM01973R101 1,663,18814,208SH DFND10014,208
ALLISON TRANSMISSION HLDGS ICOM01973R101 41,645,500355,762SH DFND30355,76200
ALLISON TRANSMISSION HLDGS ICOM01973R101 29,733254SH DFND3100254
ALLISON TRANSMISSION HLDGS ICOM01973R101 7,60965SH DFND406500
ALLOGENE THERAPEUTICS INCCOM019770106 277,565113,756SH DFND100113,756
ALLOGENE THERAPEUTICS INCCOM019770106 3,400,2231,393,534SH DFND301,393,53400
ALLOGENE THERAPEUTICS INCCOM019770106 236,19296,800SH DFND3196,80000
ALLOT LTDSHSM0854Q105 666100SH DFND100100
ALLOT LTDSHSM0854Q105 433,79965,135SH DFND3065,13500
ALLOT LTDSHSM0854Q105 4,802721SH DFND4072100
ALLSPRING EXCHANGE TRADED FUCORE PLUS ETF01989A209 4,170169SH DFND4016900
ALLSPRING EXCHANGE TRADED FUINCOME PLUS ETF01989A100 1,44258SH DFND405800
ALLSPRING EXCHANGE TRADED FULT LARGE CORE ET01989A407 1,51057SH DFND405700
ALLSPRING EXCHANGE TRADED FULT LARGE GRW ETF01989A506 4,909181SH DFND4018100
ALLSPRING EXCHANGE TRADED FUSPECIAL LARG VAL01989A605 26,421950SH DFND4095000
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103 1,696,443290,985SH DFND100290,985
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103 36,7816,309SH DFND306,30900
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105 2,477,265382,294SH DFND100382,294
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105 74,73411,533SH DFND3011,53300
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105 991153SH DFND4015300
ALLSPRING MULTI SECTOR INCOMCOM94987D101 403,36944,769SH DFND10044,769
ALLSPRING MULTI SECTOR INCOMCOM94987D101 65,2327,240SH DFND307,24000
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E109 131,04310,830SH DFND10010,830
ALLSTATE CORPCOM020002101 104,532,534504,160SH DFND100504,160
ALLSTATE CORPCOM020002101 5,59827SH DFND12700
ALLSTATE CORPCOM020002101 150,907,443727,826SH DFND30727,82600
ALLSTATE CORPCOM020002101 902,9664,355SH DFND31004,355
ALLSTATE CORPCOM020002101 36,515,891176,116SH DFND31176,11600
ALLSTATE CORPCOM020002101 20,11297SH DFND409700
ALLSTATE CORPCOM020002101 103,670500SHCallDFND3050000
ALLSTATE CORPCOM020002101 207,3401,000SHPutDFND301,00000
ALLY FINL INCCOM02005N100 3,206,89681,746SH DFND10081,746
ALLY FINL INCCOM02005N100 1,37335SH DFND13500
ALLY FINL INCCOM02005N100 56,247,6991,433,793SH DFND301,433,79300
ALLY FINL INCCOM02005N100 255,5056,513SH DFND31006,513
ALLY FINL INCCOM02005N100 392,30010,000SHCallDFND3010,00000
ALMONTY INDS INCCOM NEW020398707 50,307,4013,474,268SH DFND303,474,26800
ALMONTY INDS INCCOM NEW020398707 258,45417,849SH DFND3117,84900
ALMONTY INDS INCCOM NEW020398707 48,8993,377SH DFND403,37700
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 15,018,85145,392SH DFND10045,392
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 112,885,896341,179SH DFND30341,17900
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 1,605,0504,851SH DFND31004,851
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 22,316,52067,448SH DFND3167,44800
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 988,6402,988SHCallDFND302,98800
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3 29,05222,670PRN DFND10022,670
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 28,8741,303SH DFND1001,303
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 4,153,604187,437SH DFND30187,43700
ALPHA COGNITION INCCOM NEW02074J501 336SH DFND30600
ALPHA COGNITION INCCOM NEW02074J501 2,372432SH DFND4043200
ALPHA METALLURGICAL RESOUR ICOM020764106 231,7501,129SH DFND1001,129
ALPHA METALLURGICAL RESOUR ICOM020764106 13,864,75767,544SH DFND3067,54400
ALPHA MODUS HLDGS INC*W EXP 12/13/202020952115 16360SH DFND4036000
ALPHA MODUS HLDGS INCCL A020952107 16,63845,213SH DFND3045,21300
ALPHA MODUS HLDGS INCCL A020952107 9102,473SH DFND402,47300
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108 31,8154,500SH DFND1004,500
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108 337,31747,711SH DFND3047,71100
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108 1,657,752234,477SH DFND31234,47700
ALPHA TECHNOLOGY GROUP LIMITSHS CL AG0232G115 2,994200SH DFND4020000
ALPHA TEKNOVA INCCOM02080L102 935,132323,575SH DFND30323,57500
ALPHA TEKNOVA INCCOM02080L102 4,5891,588SH DFND401,58800
ALPHABET INCCAP STK CL A02079K305 4,860,782,82516,903,543SH DFND10016,903,543
ALPHABET INCCAP STK CL A02079K305 2,3008SH DFND1800
ALPHABET INCCAP STK CL A02079K305 35,105,900122,082SH DFND3000122,082
ALPHABET INCCAP STK CL A02079K305 1,692,971,8305,887,369SH DFND305,887,36900
ALPHABET INCCAP STK CL A02079K305 226,607,345788,035SH DFND3100788,035
ALPHABET INCCAP STK CL A02079K305 58,009,191201,729SH DFND31201,72900
ALPHABET INCCAP STK CL A02079K305 19,234,31366,888SH DFND340066,888
ALPHABET INCCAP STK CL A02079K305 5752SH DFND34200
ALPHABET INCCAP STK CL A02079K305 16,012,20355,683SH DFND3555,68300
ALPHABET INCCAP STK CL A02079K305 19,195,49366,753SH DFND390066,753
ALPHABET INCCAP STK CL A02079K305 1,930,9656,715SH DFND436,71500
ALPHABET INCCAP STK CL A02079K305 4,138,27614,391SH DFND440014,391
ALPHABET INCCAP STK CL A02079K305 8,551,17229,737SH DFND6129,73700
ALPHABET INCCAP STK CL A02079K305 3,608,87812,550SH DFND 0012,550
ALPHABET INCCAP STK CL A02079K305 983,469,5783,420,050SHCallDFND303,420,05000
ALPHABET INCCAP STK CL A02079K305 1,294,0204,500SHPutDFND1004,500
ALPHABET INCCAP STK CL A02079K305 1,193,928,9914,151,930SHPutDFND304,151,93000
ALPHABET INCCAP STK CL C02079K107 2,536,970,0478,843,931SH DFND1008,843,931
ALPHABET INCCAP STK CL C02079K107 235,420,552820,681SH DFND3000820,681
ALPHABET INCCAP STK CL C02079K107 1,438,838,6995,015,822SH DFND305,015,82200
ALPHABET INCCAP STK CL C02079K107 805,055,0922,806,439SH DFND31002,806,439
ALPHABET INCCAP STK CL C02079K107 3,236,92811,284SH DFND3111,28400
ALPHABET INCCAP STK CL C02079K107 183,496,310639,672SH DFND3400639,672
ALPHABET INCCAP STK CL C02079K107 439,4701,532SH DFND341,53200
ALPHABET INCCAP STK CL C02079K107 15,217,63653,049SH DFND3553,04900
ALPHABET INCCAP STK CL C02079K107 40,277,152140,407SH DFND3900140,407
ALPHABET INCCAP STK CL C02079K107 2,753,8569,600SH DFND439,60000
ALPHABET INCCAP STK CL C02079K107 5,238,63718,262SH DFND440018,262
ALPHABET INCCAP STK CL C02079K107 7,190,14625,065SH DFND6125,06500
ALPHABET INCCAP STK CL C02079K107 37,864,086131,995SH DFND8131,99500
ALPHABET INCCAP STK CL C02079K107 2,448,0638,534SH DFND 8,53400
ALPHABET INCCAP STK CL C02079K107 349,899,4931,219,757SHCallDFND301,219,75700
ALPHABET INCCAP STK CL C02079K107 229,488800SHPutDFND100800
ALPHABET INCCAP STK CL C02079K107 379,257,6061,322,100SHPutDFND301,322,10000
ALPHATEC HLDGS INCCOM NEW02081G201 87,1928,014SH DFND1008,014
ALPHATEC HLDGS INCCOM NEW02081G201 21,070,9801,936,671SH DFND301,936,67100
ALPHATEC HLDGS INCCOM NEW02081G201 56,702,2085,211,600SHCallDFND305,211,60000
ALPHATON CAPITAL CORPSHS NEWG7185A136 25SH DFND1005
ALPHATON CAPITAL CORPSHS NEWG7185A136 13SH DFND30300
ALPHATON CAPITAL CORPSHS NEWG7185A136 1,7495,536SH DFND405,53600
ALPINE INCOME PPTY TR INCCOM02083X103 3,096172SH DFND100172
ALPINE INCOME PPTY TR INCCOM02083X103 1,690,72293,929SH DFND3093,92900
ALPS ETF TRACTIVE EQTY OPPT00162Q510 47,504716SH DFND4071600
ALPS ETF TRALERIAN ENERGY00162Q676 2,899,94875,895SH DFND10075,895
ALPS ETF TRALERIAN MLP00162Q452 157,497,4062,991,972SH DFND1002,991,972
ALPS ETF TRALERIAN MLP00162Q452 5,806,245110,301SH DFND30110,30100
ALPS ETF TRALERIAN MLP00162Q452 4,606,73787,514SH DFND3187,51400
ALPS ETF TRALERIAN MLP00162Q452 289,5205,500SH DFND405,50000
ALPS ETF TRBARRONS 400 ETF00162Q726 777,7579,370SH DFND1009,370
ALPS ETF TRBARRONS 400 ETF00162Q726 65,408788SH DFND4078800
ALPS ETF TRBBH INTERMEDIATE00162Q411 5,167200SH DFND4020000
ALPS ETF TRCLEAN ENERGY00162Q460 383,18711,435SH DFND10011,435
ALPS ETF TRDISRUPTIVE TECH00162Q478 1,592,78436,801SH DFND10036,801
ALPS ETF TRDYNAMIC CORE INC00162Q536 1,63573SH DFND407300
ALPS ETF TRDYNAMIC US DIVID00162Q528 24,378389SH DFND4038900
ALPS ETF TREM SECT DIV DG00162Q668 10,431413SH DFND4041300
ALPS ETF TREQUAL SEC ETF00162Q205 5,686,274119,560SH DFND100119,560
ALPS ETF TREQUAL SEC ETF00162Q205 71315SH DFND301500
ALPS ETF TRINTL SEC DV DOG00162Q718 11,239,167269,835SH DFND100269,835
ALPS ETF TRLEVEL FOUR LARGE00162Q353 31,825863SH DFND4086300
ALPS ETF TRMED BREAKTHGH00162Q593 2,410,41446,053SH DFND10046,053
ALPS ETF TRMED BREAKTHGH00162Q593 7,118136SH DFND4013600
ALPS ETF TRO SHARES INTL D00162Q379 5,157164SH DFND4016400
ALPS ETF TROSHARES US QUALT00162Q387 10,397,931186,778SH DFND100186,778
ALPS ETF TROSHARES US SMLCP00162Q395 23,039,608526,740SH DFND100526,740
ALPS ETF TROSHS GBL INTER00162Q361 18,852462SH DFND100462
ALPS ETF TROSHS GBL INTER00162Q361 34,684850SH DFND4085000
ALPS ETF TRREIT DIVIDE DOGS00162Q106 361SH DFND30100
ALPS ETF TRREIT DIVIDE DOGS00162Q106 64018SH DFND401800
ALPS ETF TRSECTR DIV DOGS00162Q858 17,943,758275,905SH DFND100275,905
ALPS ETF TRSECTR DIV DOGS00162Q858 202,2623,110SH DFND303,11000
ALPS GROUP INCORD SHSG0231P108 1,6281,628SH DFND401,62800
ALSET INCCOM NEW02115D208 7239SH DFND403900
ALT5 SIGMA CORPCOM47089W104 2,099,6961,891,618SH DFND301,891,61800
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 109,75720,439SH DFND3020,43900
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 4,430825SH DFND4082500
ALTI GLOBAL INCCL A02157E106 7,2402,000SH DFND1002,000
ALTI GLOBAL INCCL A02157E106 605,619167,298SH DFND30167,29800
ALTIMMUNE INCCOM NEW02155H200 161,95652,583SH DFND10052,583
ALTIMMUNE INCCOM NEW02155H200 1,653,091536,718SH DFND30536,71800
ALTIMMUNE INCCOM NEW02155H200 971,638315,467SH DFND31315,46700
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/02/202L0175J120 8344,170SH DFND304,17000
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/02/202L0175J120 5002,499SH DFND402,49900
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/30/203L0175J112 1,7724,664SH DFND304,66400
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/30/203L0175J112 252664SH DFND4066400
ALTISOURCE PORTFOLIO SOLUTIOSHS NEWL0175J138 44,5586,995SH DFND306,99500
ALTO INGREDIENTS INCCOM021513106 2,904600SH DFND100600
ALTO INGREDIENTS INCCOM021513106 616,950127,469SH DFND30127,46900
ALTO INGREDIENTS INCCOM021513106 9219SH DFND311900
ALTO INGREDIENTS INCCOM021513106 11,4272,361SH DFND402,36100
ALTO NEUROSCIENCE INCCOM SHS02157Q109 349,18215,533SH DFND3015,53300
ALTO NEUROSCIENCE INCCOM SHS02157Q109 38,5981,717SH DFND311,71700
ALTRIA GROUP INCCOM02209S103 107,240,3491,625,100SH DFND1001,625,100
ALTRIA GROUP INCCOM02209S103 384,666,7965,829,168SH DFND305,829,16800
ALTRIA GROUP INCCOM02209S103 5,890,72989,267SH DFND310089,267
ALTRIA GROUP INCCOM02209S103 1,007,86515,273SH DFND3115,27300
ALTRIA GROUP INCCOM02209S103 13,396203SH DFND4020300
ALTRIA GROUP INCCOM02209S103 8,605,096130,400SHCallDFND30130,40000
ALTRIA GROUP INCCOM02209S103 8,895,452134,800SHPutDFND30134,80000
ALTSHARES TRUSTEVENT-DRIVEN ETF02210T207 474SH DFND40400
ALUMIS INCCOM022307102 12,337560SH DFND100560
ALUMIS INCCOM022307102 11,940,833542,026SH DFND30542,02600
ALUMIS INCCOM022307102 109,6874,979SH DFND314,97900
ALUMIS INCCOM022307102 55,235,8192,507,300SH DFND402,507,30000
ALUSSA ENERGY ACQUISIT CORPORD SHS CL AG0233J100 2,994300SH DFND4030000
ALUSSA ENERGY ACQUISIT CORPUNIT 99/99/9999G0233J126 51,1675,056SH DFND405,05600
ALVOTECH*W EXP 99/99/999L01800116 71373SH DFND4037300
ALVOTECHORDINARY SHARESL01800108 1,037,777302,559SH DFND30302,55900
ALVOTECHORDINARY SHARESL01800108 67,22119,598SH DFND3119,59800
ALX ONCOLOGY HLDGS INCCOM00166B105 1,777,152886,360SH DFND30886,36000
ALX ONCOLOGY HLDGS INCCOM00166B105 56,93028,394SH DFND3128,39400
ALZAMEND NEURO INCCOM NEW 202502262M605 535505SH DFND3050500
ALZAMEND NEURO INCCOM NEW 202502262M605 4,2393,999SH DFND403,99900
AMALGAMATED FINANCIAL CORPCOM022671101 402,84910,364SH DFND10010,364
AMALGAMATED FINANCIAL CORPCOM022671101 990,17425,474SH DFND3025,47400
AMALGAMATED FINANCIAL CORPCOM022671101 50,5311,300SH DFND311,30000
AMALGAMATED FINANCIAL CORPCOM022671101 33,934873SH DFND4087300
AMARIN CORP PLCSPONSORED ADR023111404 60,7034,198SH DFND1004,198
AMARIN CORP PLCSPONSORED ADR023111404 92,1546,373SH DFND306,37300
AMARIN CORP PLCSPONSORED ADR023111404 37,9002,621SH DFND402,62100
AMAZE HOLDINGS INCCOM35804X200 1,91510,298SH DFND3010,29800
AMAZON COM INCCOM023135106 4,699,328,05322,563,634SH DFND10022,563,634
AMAZON COM INCCOM023135106 2,91614SH DFND11400
AMAZON COM INCCOM023135106 165,035,856792,413SH DFND3000792,413
AMAZON COM INCCOM023135106 1,330,326,0836,387,507SH DFND306,387,50700
AMAZON COM INCCOM023135106 716,677,2723,441,097SH DFND31003,441,097
AMAZON COM INCCOM023135106 51,923,169249,307SH DFND31249,30700
AMAZON COM INCCOM023135106 72,325,298347,267SH DFND3400347,267
AMAZON COM INCCOM023135106 14,516,41969,700SH DFND3469,70000
AMAZON COM INCCOM023135106 30,189,153144,952SH DFND35144,95200
AMAZON COM INCCOM023135106 35,451,719170,220SH DFND3900170,220
AMAZON COM INCCOM023135106 6253SH DFND40300
AMAZON COM INCCOM023135106 2,348,86911,278SH DFND4311,27800
AMAZON COM INCCOM023135106 6,690,04932,122SH DFND440032,122
AMAZON COM INCCOM023135106 7,423,36835,643SH DFND6135,64300
AMAZON COM INCCOM023135106 32,583,842156,450SH DFND8156,45000
AMAZON COM INCCOM023135106 1,321,2656,344SH DFND 6,34400
AMAZON COM INCCOM023135106 671,288,7833,223,166SHCallDFND303,223,16600
AMAZON COM INCCOM023135106 1,686,9878,100SHPutDFND1008,100
AMAZON COM INCCOM023135106 1,042,203,9075,004,100SHPutDFND305,004,10000
AMBARELLA INCSHSG037AX101 378,2907,349SH DFND1007,349
AMBARELLA INCSHSG037AX101 15,595,381302,970SH DFND30302,97000
AMBARELLA INCSHSG037AX101 191,8473,727SH DFND313,72700
AMBER INTL HLDG LTDSPON ADS NEW45113Y203 34,32614,545SH DFND3014,54500
AMBER INTL HLDG LTDSPON ADS NEW45113Y203 23,97810,160SH DFND3110,16000
AMBER INTL HLDG LTDSPON ADS NEW45113Y203 4,9112,081SH DFND402,08100
AMBEV SASPONSORED ADR02319V103 11,648,5953,989,245SH DFND1003,989,245
AMBEV SASPONSORED ADR02319V103 3,339,1631,143,549SH DFND301,143,54900
AMBEV SASPONSORED ADR02319V103 3,819,6961,308,115SH DFND311,308,11500
AMBEV SASPONSORED ADR02319V103 319,322109,357SH DFND40109,35700
AMBIQ MICRO INCCOMMON STOCK023193105 24,140950SH DFND100950
AMBIQ MICRO INCCOMMON STOCK023193105 4,189,779164,887SH DFND30164,88700
AMBITIONS ENTERPRISE MGMT COUSD CL A ORD SHSG0262A103 10,1258,960SH DFND308,96000
AMBITIONS ENTERPRISE MGMT COUSD CL A ORD SHSG0262A103 1,3331,180SH DFND401,18000
AMBOW ED HLDG LTDSPONSORED ADS02322P309 766322SH DFND4032200
AMC ENTMT HLDGS INCCL A NEW00165C302 7,0047,147SH DFND1007,147
AMC ENTMT HLDGS INCCL A NEW00165C302 3,482,2823,553,349SH DFND303,553,34900
AMC ENTMT HLDGS INCCL A NEW00165C302 262,224267,576SH DFND31267,57600
AMC ENTMT HLDGS INCCL A NEW00165C302 1,1431,166SH DFND401,16600
AMC NETWORKS INCCL A00164V103 87,29912,857SH DFND10012,857
AMC NETWORKS INCCL A00164V103 5,886,271866,903SH DFND30866,90300
AMC NETWORKS INCCL A00164V103 39,1105,760SH DFND315,76000
AMC NETWORKS INCCL A00164V103 3,280483SH DFND4048300
AMC ROBOTICS CORPCOM SHS001661107 944173SH DFND3017300
AMCON DISTRG COCOM NEW02341Q205 10,491115SH DFND3011500
AMCON DISTRG COCOM NEW02341Q205 18,611204SH DFND4020400
AMCOR PLCCOM NEWG0250X149 10,179,776256,095SH DFND100256,095
AMCOR PLCCOM NEWG0250X149 435,408,18410,953,665SH DFND3010,953,66500
AMCOR PLCCOM NEWG0250X149 177,7224,471SH DFND31004,471
AMCOR PLCCOM NEWG0250X149 36,299,621913,198SH DFND31913,19800
AMCOR PLCCOM NEWG0250X149 2,06752SH DFND405200
AMCOR PLCCOM NEWG0250X149 6,239,955156,980SHCallDFND 156,98000
AMCOR PLCCOM NEWG0250X149 9,107,520229,120SHPutDFND 229,12000
AMDOCS LTDSHSG02602103 5,904,59490,478SH DFND10090,478
AMDOCS LTDSHSG02602103 37,114,276568,714SH DFND30568,71400
AMDOCS LTDSHSG02602103 103,9591,593SH DFND31001,593
AMDOCS LTDSHSG02602103 2,220,66734,028SH DFND3134,02800
AMDOCS LTDSHSG02602103 123,6681,895SH DFND401,89500
AMENTUM HOLDINGS INCCOM023939101 3,412,072130,831SH DFND100130,831
AMENTUM HOLDINGS INCCOM023939101 41,147,7721,577,752SH DFND301,577,75200
AMENTUM HOLDINGS INCCOM023939101 42,5361,631SH DFND311,63100
AMENTUM HOLDINGS INCCOM023939101 14,631561SH DFND4056100
AMER SPORTS INCCOM SHSG0260P102 835,70725,386SH DFND10025,386
AMER SPORTS INCCOM SHSG0260P102 42,389,5041,287,652SH DFND301,287,65200
AMER SPORTS INCCOM SHSG0260P102 49,3801,500SH DFND31001,500
AMER SPORTS INCCOM SHSG0260P102 546,20916,592SH DFND3116,59200
AMER SPORTS INCCOM SHSG0260P102 535,87216,278SH DFND4016,27800
AMER SPORTS INCCOM SHSG0260P102 673,54320,460SHCallDFND3020,46000
AMER STATES WTR COCOM029899101 4,531,52959,925SH DFND10059,925
AMER STATES WTR COCOM029899101 4,494,24859,432SH DFND3059,43200
AMERANT BANCORP INCCL A023576101 19,300,891875,721SH DFND30875,72100
AMEREN CORPCOM023608102 17,224,904156,704SH DFND100156,704
AMEREN CORPCOM023608102 94,179,126856,797SH DFND30856,79700
AMEREN CORPCOM023608102 371,0903,376SH DFND31003,376
AMERESCO INCCL A02361E108 34,8591,367SH DFND1001,367
AMERESCO INCCL A02361E108 10,627,457416,763SH DFND30416,76300
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 10,828,185424,968SH DFND100424,968
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 7,883,410309,396SH DFND30309,39600
AMERICAN AIRLINES GROUP INCCOM02376R102 591,65655,089SH DFND10055,089
AMERICAN AIRLINES GROUP INCCOM02376R102 57,146,9605,320,946SH DFND305,320,94600
AMERICAN AIRLINES GROUP INCCOM02376R102 278,38125,920SH DFND310025,920
AMERICAN AIRLINES GROUP INCCOM02376R102 165,544,21215,413,800SH DFND3115,413,80000
AMERICAN AIRLINES GROUP INCCOM02376R102 107,40010,000SH DFND4010,00000
AMERICAN AIRLINES GROUP INCCOM02376R102 6,512,403606,369SHCallDFND30606,36900
AMERICAN AIRLINES GROUP INCCOM02376R102 6,983,148650,200SHPutDFND30650,20000
AMERICAN ASSETS TR INCCOM024013104 357,30119,408SH DFND10019,408
AMERICAN ASSETS TR INCCOM024013104 7,469,287405,719SH DFND30405,71900
AMERICAN ASSETS TR INCCOM024013104 3,719202SH DFND4020200
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 4,4641,600SH DFND1001,600
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 4,566,8651,636,869SH DFND301,636,86900
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 246,41688,321SH DFND3188,32100
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 73,84026,466SH DFND4026,46600
AMERICAN BEACON SELECT FUNDSIONIC INFLATION02368W507 74939SH DFND403900
AMERICAN BITCOIN CORP.COM CL A02462A104 2325SH DFND10025
AMERICAN BITCOIN CORP.COM CL A02462A104 766,164829,182SH DFND30829,18200
AMERICAN BITCOIN CORP.COM CL A02462A104 318,597344,802SH DFND31344,80200
AMERICAN CENTY ETF TRAVANTIS ALL EQT025072216 3104SH DFND30400
AMERICAN CENTY ETF TRAVANTIS ALL EQT025072232 8,802100SH DFND3010000
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 89,267,5721,107,813SH DFND1001,107,813
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 40,290500SH DFND3050000
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 306,2043,800SH DFND313,80000
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 3,46543SH DFND404300
AMERICAN CENTY ETF TRAVANTIS INFLATIN025072240 23,570323SH DFND4032300
AMERICAN CENTY ETF TRAVANTIS SHFXDINC025072687 2,94863SH DFND306300
AMERICAN CENTY ETF TRAVANTIS U S QUAL02507A507 2,04336SH DFND403600
AMERICAN CENTY ETF TRAVANTIS US SMALL025072323 2494SH DFND30400
AMERICAN CENTY ETF TRAVANTIS US SMALL025072323 6,915111SH DFND4011100
AMERICAN CENTY ETF TRDIVERSIFID CRP025072109 15,185,724325,804SH DFND100325,804
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505 5,055101SH DFND4010100
AMERICAN CENTY ETF TREMERGING MKT VAL025072372 55,841931SH DFND3093100
AMERICAN CENTY ETF TRFOCUSED DYNAMIC025072810 5,01844SH DFND404400
AMERICAN CENTY ETF TRFOCUSED LRG CAP025072794 2,401,54431,317SH DFND10031,317
AMERICAN CENTY ETF TRINTERNATIONAL LR025072364 22,225297SH DFND3029700
AMERICAN CENTY ETF TRINTL EQT ETF025072703 133,885,8341,578,098SH DFND1001,578,098
AMERICAN CENTY ETF TRINTL EQT ETF025072703 831,6029,802SH DFND309,80200
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 13,537,820135,568SH DFND100135,568
AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406 1,348,19520,602SH DFND10020,602
AMERICAN CENTY ETF TRREAL ESTATE ETF025072356 21,790495SH DFND3049500
AMERICAN CENTY ETF TRUS EQT ETF025072885 8,909,40980,135SH DFND10080,135
AMERICAN CENTY ETF TRUS EQT ETF025072885 192,0081,727SH DFND301,72700
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349 41,058,623509,349SH DFND100509,349
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349 405,1465,026SH DFND305,02600
AMERICAN CENTY ETF TRUS QUALITY GROW025072307 13,644,027129,906SH DFND100129,906
AMERICAN CENTY ETF TRUS QUALITY VAL025072208 136,5442,100SH DFND302,10000
AMERICAN CENTY ETF TRUS QUALITY VAL025072208 1,49523SH DFND402300
AMERICAN CENTY ETF TRUS SML CP VALU025072877 154,481,0271,398,398SH DFND1001,398,398
AMERICAN CENTY ETF TRUS SML CP VALU025072877 5,677,27451,392SH DFND3051,39200
AMERICAN COASTAL INS CORPCOM910710102 7,515668SH DFND100668
AMERICAN COASTAL INS CORPCOM910710102 540,00048,000SH DFND300048,000
AMERICAN COASTAL INS CORPCOM910710102 457,79640,693SH DFND3040,69300
AMERICAN COASTAL INS CORPCOM910710102 44,6403,968SH DFND403,96800
AMERICAN DRIVE ACQUISITION CUNIT 12/04/2030G0R91M121 20,0202,008SH DFND402,00800
AMERICAN EAGLE OUTFITTERS INCOM02553E106 749,49644,880SH DFND10044,880
AMERICAN EAGLE OUTFITTERS INCOM02553E106 57,896,9293,466,882SH DFND303,466,88200
AMERICAN EAGLE OUTFITTERS INCOM02553E106 2,501,710149,803SH DFND31149,80300
AMERICAN EAGLE OUTFITTERS INCOM02553E106 2,130,920127,600SHCallDFND30127,60000
AMERICAN ELEC PWR CO INCCOM025537101 124,052,408946,387SH DFND100946,387
AMERICAN ELEC PWR CO INCCOM025537101 448,4253,421SH DFND30003,421
AMERICAN ELEC PWR CO INCCOM025537101 110,150,587840,331SH DFND30840,33100
AMERICAN ELEC PWR CO INCCOM025537101 926,4737,068SH DFND31007,068
AMERICAN ELEC PWR CO INCCOM025537101 16,267,028124,100SH DFND31124,10000
AMERICAN ELEC PWR CO INCCOM025537101 218,7731,669SH DFND351,66900
AMERICAN ELEC PWR CO INCCOM025537101 3,01523SH DFND402300
AMERICAN ELEC PWR CO INCCOM025537101 10,473,29279,900SHCallDFND3079,90000
AMERICAN ELEC PWR CO INCCOM025537101 1,926,87614,700SHPutDFND3014,70000
AMERICAN EXCEPTIONALISM ACQUORD CL AG0273J101 22,9812,122SH DFND302,12200
AMERICAN EXCEPTIONALISM ACQUORD CL AG0273J101 29,5882,732SH DFND402,73200
AMERICAN EXPRESS COCOM025816109 749,046,0462,476,349SH DFND1002,476,349
AMERICAN EXPRESS COCOM025816109 615,665,6752,035,393SH DFND302,035,39300
AMERICAN EXPRESS COCOM025816109 9,630,05631,837SH DFND310031,837
AMERICAN EXPRESS COCOM025816109 5,100,41816,862SH DFND3116,86200
AMERICAN EXPRESS COCOM025816109 655,7772,168SH DFND342,16800
AMERICAN EXPRESS COCOM025816109 1,101,0273,640SH DFND403,64000
AMERICAN EXPRESS COCOM025816109 68,710,752227,158SHCallDFND30227,15800
AMERICAN EXPRESS COCOM025816109 19,691,44865,100SHPutDFND3065,10000
AMERICAN FINANCIAL GROUP INCCOM025932104 6,936,18654,312SH DFND10054,312
AMERICAN FINANCIAL GROUP INCCOM025932104 98,007,847767,425SH DFND30767,42500
AMERICAN FINANCIAL GROUP INCCOM025932104 151,5921,187SH DFND31001,187
AMERICAN FINANCIAL GROUP INCCOM025932104 3,158,90724,735SH DFND3124,73500
AMERICAN FINANCIAL GROUP INCCOM025932104 94,122737SH DFND4073700
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 3,975,30584,294SH DFND10084,294
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 27,000,986572,540SH DFND30572,54000
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 862,46218,288SH DFND3118,28800
AMERICAN HOMES 4 RENTCL A02665T306 442,72715,857SH DFND10015,857
AMERICAN HOMES 4 RENTCL A02665T306 57,132,6122,046,297SH DFND302,046,29700
AMERICAN HOMES 4 RENTCL A02665T306 82,937,6162,970,545SH DFND312,970,54500
AMERICAN INTEGRITY INS GROUPCOM026948109 3,567185SH DFND100185
AMERICAN INTEGRITY INS GROUPCOM026948109 343,04917,793SH DFND3017,79300
AMERICAN INTL GROUP INCCOM NEW026874784 43,012,373571,593SH DFND100571,593
AMERICAN INTL GROUP INCCOM NEW026874784 151,390,0572,011,828SH DFND302,011,82800
AMERICAN INTL GROUP INCCOM NEW026874784 2,628,70834,933SH DFND310034,933
AMERICAN INTL GROUP INCCOM NEW026874784 5,771,67576,700SHCallDFND3076,70000
AMERICAN INTL GROUP INCCOM NEW026874784 14,139,475187,900SHPutDFND30187,90000
AMERICAN OUTDOOR BRANDS INCCOM02875D109 1,502,881160,908SH DFND100160,908
AMERICAN OUTDOOR BRANDS INCCOM02875D109 405,14143,377SH DFND3043,37700
AMERICAN OUTDOOR BRANDS INCCOM02875D109 5,679608SH DFND4060800
AMERICAN PUB ED INCCOM02913V103 16,552291SH DFND100291
AMERICAN PUB ED INCCOM02913V103 13,328,804234,332SH DFND30234,33200
AMERICAN RES CORPCL A02927U208 1,983,091819,459SH DFND30819,45900
AMERICAN RLTY INVS INCCOM029174109 6,953450SH DFND100450
AMERICAN RLTY INVS INCCOM029174109 4,295278SH DFND3027800
AMERICAN SHARED HOSPITAL SVCCOM029595105 290200SH DFND4020000
AMERICAN STRATEGIC INVEST COCOM CL A649439304 16219SH DFND10019
AMERICAN STRATEGIC INVEST COCOM CL A649439304 1,653194SH DFND4019400
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 1,639,18648,425SH DFND10048,425
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 5,293,700156,387SH DFND30156,38700
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 1,742,22651,469SH DFND3151,46900
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 11,628,829343,540SH DFND40343,54000
AMERICAN TOWER CORPCOM03027X100 260,711,0831,510,668SH DFND1001,510,668
AMERICAN TOWER CORPCOM03027X100 299,998,7481,738,317SH DFND301,738,31700
AMERICAN TOWER CORPCOM03027X100 4,555,59426,397SH DFND310026,397
AMERICAN TOWER CORPCOM03027X100 36,703,452212,675SH DFND31212,67500
AMERICAN TOWER CORPCOM03027X100 3,227,24618,700SHCallDFND3018,70000
AMERICAN TOWER CORPCOM03027X100 5,246,43230,400SHPutDFND3030,40000
AMERICAN VANGUARD CORPCOM030371108 1,125452SH DFND100452
AMERICAN VANGUARD CORPCOM030371108 94,58337,985SH DFND3037,98500
AMERICAN WELL CORPCOM CL A NEW03044L204 4,240806SH DFND100806
AMERICAN WELL CORPCOM CL A NEW03044L204 12,0612,293SH DFND302,29300
AMERICAN WELL CORPCOM CL A NEW03044L204 8,3691,591SH DFND401,59100
AMERICAN WOODMARK CORPCOM030506109 33,856850SH DFND100850
AMERICAN WOODMARK CORPCOM030506109 6,595,569165,593SH DFND30165,59300
AMERICAN WOODMARK CORPCOM030506109 99,5752,500SH DFND342,50000
AMERICAN WTR WKS CO INC NEWCOM030420103 64,414,799473,325SH DFND100473,325
AMERICAN WTR WKS CO INC NEWCOM030420103 57,256,465420,725SH DFND30420,72500
AMERICAN WTR WKS CO INC NEWCOM030420103 137,1791,008SH DFND31001,008
AMERICAN WTR WKS CO INC NEWCOM030420103 23,641,283173,718SH DFND31173,71800
AMERICAN WTR WKS CO INC NEWCOM030420103 1,749,02912,852SH DFND4012,85200
AMERICAN WTR WKS CO INC NEWCOM030420103 2,838,56520,858SHCallDFND3020,85800
AMERICAS CAR-MART INCCOM03062T105 6,594518SH DFND100518
AMERICAS CAR-MART INCCOM03062T105 440,39434,595SH DFND3034,59500
AMERICAS CAR-MART INCCOM03062T105 10,464822SH DFND4082200
AMERICAS GOLD AND SILVER CORCOM NEW03062D803 4,180,092800,784SH DFND30800,78400
AMERICAS GOLD AND SILVER CORCOM NEW03062D803 798,858153,038SH DFND31153,03800
AMERICOLD REALTY TRUST INCCOM03064D108 2,625,715229,120SH DFND100229,120
AMERICOLD REALTY TRUST INCCOM03064D108 31,212,6512,723,617SH DFND302,723,61700
AMERICOLD REALTY TRUST INCCOM03064D108 184,50616,100SH DFND3116,10000
AMERICOLD REALTY TRUST INCCOM03064D108 112,0109,774SH DFND409,77400
AMERIPRISE FINL INCCOM03076C106 244,635,534550,485SH DFND100550,485
AMERIPRISE FINL INCCOM03076C106 271,675,052611,330SH DFND30611,33000
AMERIPRISE FINL INCCOM03076C106 1,890,4784,254SH DFND31004,254
AMERIS BANCORPCOM03076K108 454,2145,824SH DFND1005,824
AMERIS BANCORPCOM03076K108 18,857,280241,791SH DFND30241,79100
AMERIS BANCORPCOM03076K108 898,60111,522SH DFND3111,52200
AMERIS BANCORPCOM03076K108 2,96438SH DFND403800
AMERISAFE INCCOM03071H100 11,699351SH DFND100351
AMERISAFE INCCOM03071H100 2,360,23170,814SH DFND3070,81400
AMERISAFE INCCOM03071H100 3,06692SH DFND409200
AMES NATL CORPCOM031001100 60,7862,154SH DFND1002,154
AMES NATL CORPCOM031001100 58,1902,062SH DFND302,06200
AMESITE INCCOM NEW031094204 2,2891,244SH DFND301,24400
AMESITE INCCOM NEW031094204 2,6401,435SH DFND401,43500
AMETEK INCCOM031100100 75,685,371353,076SH DFND100353,076
AMETEK INCCOM031100100 199,067,558928,660SH DFND30928,66000
AMETEK INCCOM031100100 1,989,4759,281SH DFND31009,281
AMETEK INCCOM031100100 7,154,69433,377SH DFND3133,37700
AMETEK INCCOM031100100 600,4222,801SH DFND342,80100
AMGEN INCCOM031162100 540,537,6551,536,273SH DFND1001,536,273
AMGEN INCCOM031162100 61,967,118176,118SH DFND3000176,118
AMGEN INCCOM031162100 296,306,255842,138SH DFND30842,13800
AMGEN INCCOM031162100 103,144,476293,149SH DFND3100293,149
AMGEN INCCOM031162100 36,682,825104,257SH DFND31104,25700
AMGEN INCCOM031162100 67,361,683191,450SH DFND3400191,450
AMGEN INCCOM031162100 116,111330SH DFND4333000
AMGEN INCCOM031162100 242,425689SH DFND4400689
AMGEN INCCOM031162100 1,279,3273,636SH DFND613,63600
AMGEN INCCOM031162100 22,936,39865,188SHCallDFND3065,18800
AMGEN INCCOM031162100 21,849,88562,100SHPutDFND3062,10000
AMICUS THERAPEUTICCOM03152W109 1,023,91370,810SH DFND10070,810
AMICUS THERAPEUTICCOM03152W109 101,033,5096,987,103SH DFND306,987,10300
AMICUS THERAPEUTICCOM03152W109 128,694,0008,900,000SH DFND408,900,00000
AMKOR TECHNOLOGY INCCOM031652100 3,143,63469,812SH DFND10069,812
AMKOR TECHNOLOGY INCCOM031652100 4059SH DFND1900
AMKOR TECHNOLOGY INCCOM031652100 43,471,242965,384SH DFND30965,38400
AMKOR TECHNOLOGY INCCOM031652100 4,559,152101,247SH DFND31101,24700
AMKOR TECHNOLOGY INCCOM031652100 38,050845SH DFND3584500
AMN HEALTHCARE SVCS INCCOM001744101 74,7914,078SH DFND1004,078
AMN HEALTHCARE SVCS INCCOM001744101 15,822,615862,738SH DFND30862,73800
AMN HEALTHCARE SVCS INCCOM001744101 21,2741,160SH DFND401,16000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 162,83313,100SH DFND10013,100
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 9,906,188796,958SH DFND30796,95800
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 384,08730,900SH DFND3130,90000
AMPCO-PITTSBURG CORPCOM032037103 107,52016,000SH DFND10016,000
AMPCO-PITTSBURG CORPCOM032037103 186,28527,721SH DFND3027,72100
AMPHASTAR PHARMACEUTICALS INCOM03209R103 153,7627,849SH DFND1007,849
AMPHASTAR PHARMACEUTICALS INCOM03209R103 7,904,702403,507SH DFND30403,50700
AMPHASTAR PHARMACEUTICALS INCOM03209R103 113,6225,800SH DFND315,80000
AMPHASTAR PHARMACEUTICALS INCOM03209R103 60,8663,107SH DFND403,10700
AMPHENOL CORPCL A032095101 377,468,0982,987,480SH DFND1002,987,480
AMPHENOL CORPCL A032095101 409,429,7203,240,441SH DFND303,240,44100
AMPHENOL CORPCL A032095101 9,515,16675,308SH DFND310075,308
AMPHENOL CORPCL A032095101 11,24589SH DFND408900
AMPHENOL CORPCL A032095101 721,2065,708SHCallDFND305,70800
AMPHENOL CORPCL A032095101 8,288,56065,600SHPutDFND3065,60000
AMPLIFY COMMODITY TRUSTBREAKWAVE DRY BU03210A107 37,5873,770SH DFND403,77000
AMPLIFY COMMODITY TRUSTBREAKWAVE TANKER03210A206 8,17683SH DFND308300
AMPLIFY COMMODITY TRUSTBREAKWAVE TANKER03210A206 364,6473,702SH DFND403,70200
AMPLIFY ENERGY CORP NEWCOM03212B103 2,321372SH DFND100372
AMPLIFY ENERGY CORP NEWCOM03212B103 512,72282,167SH DFND3082,16700
AMPLIFY ETF TRALTRNTV HARV ETF032108474 272,94811,857SH DFND3011,85700
AMPLIFY ETF TRALTRNTV HARV ETF032108474 55,2482,400SH DFND312,40000
AMPLIFY ETF TRAMPLIFY AI POWER032108565 22,957531SH DFND4053100
AMPLIFY ETF TRAMPLIFY BLUESTAR032108599 63,6491,106SH DFND401,10600
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 596,9667,950SH DFND307,95000
AMPLIFY ETF TRAMPLIFY ETHO CLI032108557 8,788133SH DFND4013300
AMPLIFY ETF TRAMPLIFY JUNIOR S032108649 1,570,79152,853SH DFND3052,85300
AMPLIFY ETF TRAMPLIFY JUNIOR S032108649 4,861,835163,588SH DFND31163,58800
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 53,3213,581SH DFND1003,581
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 61,5554,134SH DFND404,13400
AMPLIFY ETF TRAMPLIFY TRAVEL T032108540 161SH DFND30100
AMPLIFY ETF TRAMPLIFY TRAVEL T032108540 9,648600SH DFND3160000
AMPLIFY ETF TRBLACKSWAN ISWN032108821 1296SH DFND40600
AMPLIFY ETF TRBLOCKCHAIN TECHN032108607 501SH DFND30100
AMPLIFY ETF TRBLOCKCHAIN TECHN032108607 767,82115,415SH DFND3115,41500
AMPLIFY ETF TRBLOCKCHAIN TECHN032108607 1,59432SH DFND403200
AMPLIFY ETF TRCEF HIGH INCOME032108847 11,2511,020SH DFND301,02000
AMPLIFY ETF TRCEF HIGH INCOME032108847 4,324392SH DFND3139200
AMPLIFY ETF TRCOWS COVERED CAL032108680 1,08347SH DFND404700
AMPLIFY ETF TRCWP ENHANCED DIV032108409 77,612,5211,730,491SH DFND1001,730,491
AMPLIFY ETF TRCWP ENHANCED DIV032108409 170,4303,800SH DFND313,80000
AMPLIFY ETF TRCWP ENHANCED DIV032108409 62814SH DFND401400
AMPLIFY ETF TRCWP GROWTH & INC032108524 193,2667,252SH DFND1007,252
AMPLIFY ETF TRCWP GROWTH & INC032108524 68,8372,583SH DFND302,58300
AMPLIFY ETF TRCWP INTL ENHANCE032108722 13,675,825337,925SH DFND100337,925
AMPLIFY ETF TRHACK CYBERSECURI032108359 20,166876SH DFND4087600
AMPLIFY ETF TRONLIN RETL ETF032108102 75,0821,201SH DFND401,20100
AMPLIFY ETF TRSAMSUNG SOFR ETF032108672 3,10431SH DFND403100
AMPLIFY ETF TRSAMSUNG US NAT G032108441 2,75883SH DFND408300
AMPLIFY ETF TRSEYMOUR CANB ETF032108482 8,816400SH DFND3040000
AMPLIFY ETF TRSEYMOUR CANB ETF032108482 5,708259SH DFND3125900
AMPLIFY ETF TRSEYMOUR CANB ETF032108482 1,21255SH DFND405500
AMPLIFY ETF TRTLT US TREASURY032108516 9,480443SH DFND4044300
AMPLIFY ETF TRVIDEO GAME LEADE032108615 7,43399SH DFND409900
AMPLIFY ETF TRWEIGHT LOSS DRUG032108532 4,745193SH DFND4019300
AMPLITECH GROUP INCCOM NEW03211Q200 36,01618,956SH DFND3018,95600
AMPLITECH GROUP INCCOM NEW03211Q200 13,6937,207SH DFND317,20700
AMPLITUDE INCCOM CL A03213A104 12,9991,906SH DFND1001,906
AMPLITUDE INCCOM CL A03213A104 819,205120,118SH DFND30120,11800
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 542,63932,185SH DFND10032,185
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 37,143,9792,203,083SH DFND302,203,08300
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 908,67053,895SH DFND3153,89500
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 377,51222,391SH DFND4022,39100
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 1,686,000100,000SHCallDFND30100,00000
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 8,430,000500,000SHPutDFND30500,00000
AMREP CORPCOM032159105 7,595270SH DFND100270
AMRIZE LTDSHSH2927K103 1,530,41027,319SH DFND10027,319
AMRIZE LTDSHSH2927K103 6,493,278115,910SH DFND3000115,910
AMRIZE LTDSHSH2927K103 348,564,1716,222,138SH DFND306,222,13800
AMRIZE LTDSHSH2927K103 221,261,3543,949,685SH DFND31003,949,685
AMRIZE LTDSHSH2927K103 32,715,904584,004SH DFND31584,00400
AMRIZE LTDSHSH2927K103 656,33011,716SH DFND340011,716
AMRIZE LTDSHSH2927K103 9,467169SH DFND4400169
AMRIZE LTDSHSH2927K103 1,054,57718,825SH DFND 18,82500
AMRIZE LTDSHSH2927K103 15,975,504285,175SHCallDFND30285,17500
AMTD DIGITAL INCSPONSORED ADS00180N101 107,26468,759SH DFND3068,75900
AMTD IDEA GROUPSPON ADS00180G304 1,3471,361SH DFND401,36100
AMTECH SYS INCCOM PAR $0.01N032332504 2,336200SH DFND100200
AMTECH SYS INCCOM PAR $0.01N032332504 824,28170,572SH DFND3070,57200
AMTECH SYS INCCOM PAR $0.01N032332504 19,8791,702SH DFND401,70200
AMYLYX PHARMACEUTICALS INCCOM03237H101 19,5301,405SH DFND1001,405
AMYLYX PHARMACEUTICALS INCCOM03237H101 4,488,505322,914SH DFND30322,91400
AN2 THERAPEUTICS INCCOM037326105 199,26358,264SH DFND3058,26400
AN2 THERAPEUTICS INCCOM037326105 10,6983,128SH DFND403,12800
ANALOG DEVICES INCCOM032654105 748,713,8572,353,410SH DFND1002,353,410
ANALOG DEVICES INCCOM032654105 3,81812SH DFND11200
ANALOG DEVICES INCCOM032654105 463,5301,457SH DFND30001,457
ANALOG DEVICES INCCOM032654105 336,045,8741,056,283SH DFND301,056,28300
ANALOG DEVICES INCCOM032654105 19,440,26361,106SH DFND310061,106
ANALOG DEVICES INCCOM032654105 6,388,25120,080SH DFND3120,08000
ANALOG DEVICES INCCOM032654105 1,780,6305,597SH DFND34005,597
ANALOG DEVICES INCCOM032654105 865,3412,720SH DFND402,72000
ANALOG DEVICES INCCOM032654105 368,4061,158SH DFND611,15800
ANALOG DEVICES INCCOM032654105 34,200,050107,500SHCallDFND30107,50000
ANALOG DEVICES INCCOM032654105 45,812,160144,000SHPutDFND30144,00000
ANAPTYSBIO INCCOM032724106 695,96812,549SH DFND10012,549
ANAPTYSBIO INCCOM032724106 3,722,53167,121SH DFND3067,12100
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 8,9032,900SH DFND1002,900
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 1,143,440372,456SH DFND30372,45600
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 597,422194,600SH DFND31194,60000
ANBIO BIOTECHNOLOGYSHS CL AG0367B105 64,5852,514SH DFND302,51400
ANBIO BIOTECHNOLOGYSHS CL AG0367B105 98,2643,825SH DFND403,82500
ANDERSEN GROUP INCCL A033853102 125,8824,628SH DFND1004,628
ANDERSEN GROUP INCCL A033853102 2,251,94282,792SH DFND3082,79200
ANDERSEN GROUP INCCL A033853102 12,376455SH DFND3145500
ANDERSEN GROUP INCCL A033853102 3,182117SH DFND4011700
ANDERSONS INCCOM034164103 253,0963,526SH DFND1003,526
ANDERSONS INCCOM034164103 5,458,65476,047SH DFND3076,04700
ANDERSONS INCCOM034164103 4,66665SH DFND406500
ANDRETTI ACQUISITION CORP II*W EXP 06/01/203G26745128 1,18510,776SH DFND4010,77600
ANDRETTI ACQUISITION CORP IIUNIT 99/99/9999G26745110 18,2121,710SH DFND401,71000
ANFIELD ENERGY INCCOM NEW03464C205 8415SH DFND301500
ANFIELD ENERGY INCCOM NEW03464C205 7313SH DFND311300
ANFIELD ENERGY INCCOM NEW03464C205 16,3942,938SH DFND402,93800
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100 9,437,665740,209SH DFND100740,209
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100 4,909385SH DFND4038500
ANGEL OAK FUNDS TRUSTHIGH YIELD OPPOR03463K745 4,799,931439,152SH DFND100439,152
ANGEL OAK FUNDS TRUSTINCOME ETF03463K760 49,947,2872,404,433SH DFND1002,404,433
ANGEL OAK FUNDS TRUSTINCOME ETF03463K760 14,894717SH DFND4071700
ANGEL OAK FUNDS TRUSTMORTGAGE BACKED03463K737 5,747,296663,660SH DFND100663,660
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K752 49,958,417978,905SH DFND100978,905
ANGEL OAK FUNDS TRUSTTOTAL RETURN ETF03463K729 2,22645SH DFND404500
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 454,82955,332SH DFND10055,332
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 32,9544,009SH DFND304,00900
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 295,85435,992SH DFND3135,99200
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 496SH DFND40600
ANGEL STUDIOS INCCL A COM034948109 27590SH DFND10090
ANGEL STUDIOS INCCL A COM034948109 90,23729,586SH DFND3029,58600
ANGHAMI INCORD SHSG0369L200 2,474658SH DFND3065800
ANGI INCCL A NEW00183L201 33,4354,881SH DFND1004,881
ANGI INCCL A NEW00183L201 1,371,021200,149SH DFND30200,14900
ANGI INCCL A NEW00183L201 25,4143,710SH DFND403,71000
ANGIODYNAMICS INCCOM03475V101 26223SH DFND10023
ANGIODYNAMICS INCCOM03475V101 4,448,649391,262SH DFND30391,26200
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 9,808,728100,747SH DFND100100,747
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 46,706,708479,732SH DFND30479,73200
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 5,257,44054,000SH DFND 54,00000
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 29,208300SHCallDFND3030000
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 58,416600SHPutDFND3060000
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 14,097,025203,215SH DFND100203,215
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 52,726,403760,075SH DFND30760,07500
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 2,642,99738,100SH DFND3138,10000
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 129,0281,860SH DFND401,86000
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 8,442,329121,700SHCallDFND30121,70000
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 14,415,086207,800SHPutDFND30207,80000
ANI PHARMACEUTICALS INCCOM00182C103 1,061,37413,802SH DFND10013,802
ANI PHARMACEUTICALS INCCOM00182C103 37,035,271481,603SH DFND30481,60300
ANI PHARMACEUTICALS INCCOM00182C103 176,6392,297SH DFND312,29700
ANIKA THERAPEUTICS INCCOM035255108 6,888475SH DFND100475
ANIKA THERAPEUTICS INCCOM035255108 1,922,686132,599SH DFND30132,59900
ANIXA BIOSCIENCES INCCOM03528H109 1,295,390502,089SH DFND100502,089
ANIXA BIOSCIENCES INCCOM03528H109 127,83449,548SH DFND3049,54800
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 11,913,520563,287SH DFND100563,287
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 29,063,5901,374,165SH DFND301,374,16500
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 43,0832,037SH DFND31002,037
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 5,771,412272,880SH DFND31272,88000
ANNEXON INCCOM03589W102 1,275,834230,295SH DFND100230,295
ANNEXON INCCOM03589W102 5,373,501969,946SH DFND30969,94600
ANNEXON INCCOM03589W102 253,17845,700SH DFND3145,70000
ANNEXON INCCOM03589W102 277,00050,000SHCallDFND3050,00000
ANNOVIS BIO INCCOM03615A108 1,412633SH DFND100633
ANNOVIS BIO INCCOM03615A108 46,61820,905SH DFND3020,90500
ANTERIS TECHNOLOGIES GLOBALCOM03675P102 7,807,9401,406,836SH DFND301,406,83600
ANTERIX INCCOM03676C100 1,393,74436,495SH DFND3036,49500
ANTERIX INCCOM03676C100 434,60211,380SH DFND4011,38000
ANTERO MIDSTREAM CORPCOM03676B102 7,159,496314,013SH DFND100314,013
ANTERO MIDSTREAM CORPCOM03676B102 23,359,3301,024,532SH DFND301,024,53200
ANTERO MIDSTREAM CORPCOM03676B102 473,83020,782SH DFND3120,78200
ANTERO MIDSTREAM CORPCOM03676B102 35,6361,563SH DFND401,56300
ANTERO RESOURCES CORPCOM03674X106 10,551,008248,610SH DFND100248,610
ANTERO RESOURCES CORPCOM03674X106 71,691,8551,689,252SH DFND301,689,25200
ANTERO RESOURCES CORPCOM03674X106 181,8984,286SH DFND31004,286
ANTERO RESOURCES CORPCOM03674X106 63,6601,500SHCallDFND301,50000
ANTERO RESOURCES CORPCOM03674X106 106,1002,500SHPutDFND302,50000
AON PLCSHS CL AG0403H108 16,312,65650,538SH DFND10050,538
AON PLCSHS CL AG0403H108 2,873,3888,902SH DFND30008,902
AON PLCSHS CL AG0403H108 269,264,044834,203SH DFND30834,20300
AON PLCSHS CL AG0403H108 2,553,8357,912SH DFND31007,912
AON PLCSHS CL AG0403H108 131,049406SH DFND4040600
AON PLCSHS CL AG0403H108 634,9081,967SH DFND 1,96700
APA CORPORATIONCOM03743Q108 8,210,485193,461SH DFND100193,461
APA CORPORATIONCOM03743Q108 72,1481,700SH DFND30001,700
APA CORPORATIONCOM03743Q108 223,022,0735,254,997SH DFND305,254,99700
APA CORPORATIONCOM03743Q108 227,2245,354SH DFND31005,354
APA CORPORATIONCOM03743Q108 3,918,01892,319SH DFND3192,31900
APA CORPORATIONCOM03743Q108 197,9834,665SH DFND354,66500
APA CORPORATIONCOM03743Q108 1,015,97123,939SH DFND4023,93900
APA CORPORATIONCOM03743Q108 488,06011,500SHCallDFND3011,50000
APA CORPORATIONCOM03743Q108 488,06011,500SHPutDFND3011,50000
APARTMENT INVT & MGMT COCL A03748R747 3,761924SH DFND100924
APARTMENT INVT & MGMT COCL A03748R747 3,490,208857,545SH DFND30857,54500
APELLIS PHARMACEUTICALS INCCOM03753U106 77,7651,933SH DFND1001,933
APELLIS PHARMACEUTICALS INCCOM03753U106 243,782,1746,059,711SH DFND306,059,71100
APELLIS PHARMACEUTICALS INCCOM03753U106 2,510,35262,400SH DFND3162,40000
APELLIS PHARMACEUTICALS INCCOM03753U106 3,324,48782,637SH DFND4082,63700
APEX TREAS CORP*W EXP 10/07/203G04104124 37166SH DFND4016600
APEX TREAS CORPORD SHS CL AG04104108 54,3725,470SH DFND305,47000
APEX TREAS CORPUNIT 10/07/2030G04104116 1,766175SH DFND4017500
API GROUP CORPCOM STK00187Y100 2,872,30170,886SH DFND10070,886
API GROUP CORPCOM STK00187Y100 44,109,7881,088,593SH DFND301,088,59300
API GROUP CORPCOM STK00187Y100 1,304,58232,196SH DFND3132,19600
API GROUP CORPCOM STK00187Y100 292,4737,218SH DFND407,21800
API GROUP CORPCOM STK00187Y100 7,403,004182,700SHCallDFND30182,70000
APIMEDS PHARMACEUTICALS US ICOM SHS03771D102 7,4914,187SH DFND304,18700
APOGEE ENTERPRISES INCCOM037598109 28,073837SH DFND100837
APOGEE ENTERPRISES INCCOM037598109 7,260,672216,478SH DFND30216,47800
APOGEE THERAPEUTICS INCCOM03770N101 122,0471,450SH DFND1001,450
APOGEE THERAPEUTICS INCCOM03770N101 96,196,0411,142,878SH DFND301,142,87800
APOLLO COML REAL ESTATE FINCOM03762U105 496,65847,032SH DFND10047,032
APOLLO COML REAL ESTATE FINCOM03762U105 7,097,513672,113SH DFND30672,11300
APOLLO COML REAL ESTATE FINCOM03762U105 226,03721,405SH DFND3121,40500
APOLLO COML REAL ESTATE FINCOM03762U105 158,29414,990SH DFND4014,99000
APOLLO COML REAL ESTATE FINCOM03762U105 8,289,600785,000SHCallDFND30785,00000
APOLLO GLOBAL MGMT INCCOM03769M106 93,583,886839,920SH DFND100839,920
APOLLO GLOBAL MGMT INCCOM03769M106 540,879,2544,854,418SH DFND304,854,41800
APOLLO GLOBAL MGMT INCCOM03769M106 1,367,23512,271SH DFND310012,271
APOLLO GLOBAL MGMT INCCOM03769M106 78,979,733708,847SH DFND31708,84700
APOLLO GLOBAL MGMT INCCOM03769M106 1,144,95210,276SH DFND3510,27600
APOLLO GLOBAL MGMT INCCOM03769M106 1,692,58115,191SH DFND4015,19100
APOLLO GLOBAL MGMT INCCOM03769M106 100,531,146902,272SHCallDFND30902,27200
APOLLO GLOBAL MGMT INCCOM03769M106 159,798,5641,434,200SHPutDFND301,434,20000
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304 273,2424,674SH DFND1004,674
APOLLOMICS INCSHS NEW CL AG0411D123 322SH DFND30200
APOLLOMICS INCSHS NEW CL AG0411D123 2,219140SH DFND4014000
APPFOLIO INCCOM CL A03783C100 567,5213,596SH DFND1003,596
APPFOLIO INCCOM CL A03783C100 14,952,02594,741SH DFND3094,74100
APPFOLIO INCCOM CL A03783C100 284,0761,800SH DFND311,80000
APPIAN CORPCL A03782L101 189,8907,876SH DFND1007,876
APPIAN CORPCL A03782L101 6,664,197276,408SH DFND30276,40800
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 422,49836,707SH DFND10036,707
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 53,721,8204,667,404SH DFND304,667,40400
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 1,919,258166,747SH DFND31166,74700
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 50644SH DFND404400
APPLE INCCOM037833100 6,785,255,84126,735,710SH DFND10026,735,710
APPLE INCCOM037833100 1,2695SH DFND1500
APPLE INCCOM037833100 302,083,9531,190,291SH DFND30001,190,291
APPLE INCCOM037833100 3,910,957,95715,410,213SH DFND3015,410,21300
APPLE INCCOM037833100 1,244,891,9774,905,205SH DFND31004,905,205
APPLE INCCOM037833100 76,631,891301,950SH DFND31301,95000
APPLE INCCOM037833100 259,327,1901,021,818SH DFND34001,021,818
APPLE INCCOM037833100 25,472,902100,370SH DFND34100,37000
APPLE INCCOM037833100 28,671,671112,974SH DFND35112,97400
APPLE INCCOM037833100 488,5461,925SH DFND39001,925
APPLE INCCOM037833100 761,3703,000SH DFND403,00000
APPLE INCCOM037833100 3,176,18212,515SH DFND4312,51500
APPLE INCCOM037833100 11,825,59946,596SH DFND440046,596
APPLE INCCOM037833100 18,902,02574,479SH DFND6174,47900
APPLE INCCOM037833100 25,026,23298,610SH DFND898,61000
APPLE INCCOM037833100 1,827,2887,200SHCallDFND1007,200
APPLE INCCOM037833100 1,043,931,4114,113,367SHCallDFND304,113,36700
APPLE INCCOM037833100 2,385,6269,400SHPutDFND1009,400
APPLE INCCOM037833100 2,304,996,9179,082,300SHPutDFND309,082,30000
APPLIED DIGITAL CORPCOM NEW038169207 1,612,44567,921SH DFND10067,921
APPLIED DIGITAL CORPCOM NEW038169207 55,884,0072,354,002SH DFND302,354,00200
APPLIED DIGITAL CORPCOM NEW038169207 49,174,3712,071,372SH DFND312,071,37200
APPLIED DIGITAL CORPCOM NEW038169207 180,2347,592SH DFND407,59200
APPLIED DIGITAL CORPCOM NEW038169207 41,034,5901,728,500SHCallDFND301,728,50000
APPLIED DIGITAL CORPCOM NEW038169207 17,975,928757,200SHPutDFND30757,20000
APPLIED DIGITAL CORPNOTE 2.750% 6/0038169AB4 55,69221,000PRN DFND10021,000
APPLIED INDL TECHNOLOGIES INCOM03820C105 2,025,4537,634SH DFND1007,634
APPLIED INDL TECHNOLOGIES INCOM03820C105 133,955,292504,882SH DFND30504,88200
APPLIED INDL TECHNOLOGIES INCOM03820C105 1,0614SH DFND40400
APPLIED MATLS INCCOM038222105 510,605,2081,493,915SH DFND1001,493,915
APPLIED MATLS INCCOM038222105 3,76011SH DFND11100
APPLIED MATLS INCCOM038222105 5,019,52814,686SH DFND300014,686
APPLIED MATLS INCCOM038222105 557,540,4941,631,237SH DFND301,631,23700
APPLIED MATLS INCCOM038222105 17,112,74250,068SH DFND310050,068
APPLIED MATLS INCCOM038222105 1,538,0554,500SH DFND314,50000
APPLIED MATLS INCCOM038222105 3,759,69011,000SH DFND3411,00000
APPLIED MATLS INCCOM038222105 2,044,9305,983SH DFND355,98300
APPLIED MATLS INCCOM038222105 18,79855SH DFND405500
APPLIED MATLS INCCOM038222105 222,164650SH DFND865000
APPLIED MATLS INCCOM038222105 1,281,7133,750SH DFND 3,75000
APPLIED MATLS INCCOM038222105 86,028,543251,700SHCallDFND30251,70000
APPLIED MATLS INCCOM038222105 444,3271,300SHPutDFND1001,300
APPLIED MATLS INCCOM038222105 147,277,311430,900SHPutDFND30430,90000
APPLIED OPTOELECTRONICS INCCOM03823U102 1,546,89718,287SH DFND10018,287
APPLIED OPTOELECTRONICS INCCOM03823U102 68,145,450805,597SH DFND30805,59700
APPLIED OPTOELECTRONICS INCCOM03823U102 12,422,887146,860SH DFND31146,86000
APPLIED OPTOELECTRONICS INCCOM03823U102 4,992,50259,020SHCallDFND3059,02000
APPLIED OPTOELECTRONICS INCCOM03823U102 761,3109,000SHPutDFND309,00000
APPLOVIN CORPCOM CL A03831W108 87,360,602219,499SH DFND100219,499
APPLOVIN CORPCOM CL A03831W108 3,857,8149,693SH DFND30009,693
APPLOVIN CORPCOM CL A03831W108 578,405,0421,453,279SH DFND301,453,27900
APPLOVIN CORPCOM CL A03831W108 17,731,69644,552SH DFND310044,552
APPLOVIN CORPCOM CL A03831W108 31,623,48879,456SH DFND3179,45600
APPLOVIN CORPCOM CL A03831W108 2,309,1965,802SH DFND34005,802
APPLOVIN CORPCOM CL A03831W108 2,005,1245,038SH DFND39005,038
APPLOVIN CORPCOM CL A03831W108 159,200400SH DFND4040000
APPLOVIN CORPCOM CL A03831W108 565,5581,421SH DFND44001,421
APPLOVIN CORPCOM CL A03831W108 1,077,7842,708SH DFND612,70800
APPLOVIN CORPCOM CL A03831W108 75,620190SH DFND819000
APPLOVIN CORPCOM CL A03831W108 15,442,40038,800SHCallDFND3038,80000
APPLOVIN CORPCOM CL A03831W108 15,203,60038,200SHPutDFND3038,20000
APREA THERAPEUTICS INCCOM NEW03836J201 2229SH DFND302900
APREA THERAPEUTICS INCCOM NEW03836J201 1,6212,124SH DFND402,12400
APTARGROUP INCCOM038336103 2,744,59021,779SH DFND10021,779
APTARGROUP INCCOM038336103 6,706,78453,220SH DFND3053,22000
APTARGROUP INCCOM038336103 1,076,9678,546SH DFND318,54600
APTARGROUP INCCOM038336103 1,63813SH DFND401300
APTERA MOTORS CORPCOM CL B03835W104 7,9503,000SH DFND1003,000
APTERA MOTORS CORPCOM CL B03835W104 21,7438,205SH DFND308,20500
APTEVO THERAPEUTICS INCCOM SHS NEW03835L702 14,7103,445SH DFND303,44500
APTIV PLCCOM SHSG3265R107 12,495,728179,950SH DFND100179,950
APTIV PLCCOM SHSG3265R107 38,838,132559,305SH DFND30559,30500
APTIV PLCCOM SHSG3265R107 835,78012,036SH DFND310012,036
APTIV PLCCOM SHSG3265R107 215,2643,100SH DFND313,10000
APTIV PLCCOM SHSG3265R107 2,383,32034,322SH DFND3534,32200
APTIV PLCCOM SHSG3265R107 21,110304SH DFND 00304
APTIV PLCCOM SHSG3265R107 590,2408,500SHCallDFND308,50000
APTORUM GROUP LIMITEDCL A ORD SHS NEWG6096M122 1,2971,629SH DFND401,62900
APYX MEDICAL CORPORATIONCOM03837C106 1,476400SH DFND100400
APYX MEDICAL CORPORATIONCOM03837C106 132,52635,915SH DFND3035,91500
APYX MEDICAL CORPORATIONCOM03837C106 709,705192,332SH DFND3100192,332
APYX MEDICAL CORPORATIONCOM03837C106 9,9562,698SH DFND402,69800
AQUA METALS INCCOM NEW03837J309 2,101491SH DFND3049100
AQUABOUNTY TECHNOLOGIES INCCOM03842K309 67SH DFND1007
AQUABOUNTY TECHNOLOGIES INCCOM03842K309 11SH DFND31100
AQUABOUNTY TECHNOLOGIES INCCOM03842K309 695803SH DFND4080300
AQUESTIVE THERAPEUTICS INCCOM03843E104 347,30183,687SH DFND10083,687
AQUESTIVE THERAPEUTICS INCCOM03843E104 1,516,642365,456SH DFND30365,45600
AQUESTIVE THERAPEUTICS INCCOM03843E104 62,51615,064SH DFND3115,06400
ARAMARKCOM03852U106 6,279,889154,906SH DFND100154,906
ARAMARKCOM03852U106 88,081,1772,172,698SH DFND302,172,69800
ARB IOT GROUP LTDORD SHS NEWG0447T118 967232SH DFND4023200
ARBE ROBOTICS LTD*W EXP 99/99/999M1R95N118 1422,907SH DFND402,90700
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100 9151,500SH DFND1001,500
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100 962,1231,577,250SH DFND301,577,25000
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100 10,27316,841SH DFND3116,84100
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100 55,23790,552SH DFND4090,55200
ARBOR REALTY TRUST INCCOM038923108 162,35721,058SH DFND10021,058
ARBOR REALTY TRUST INCCOM038923108 12,550,0371,627,761SH DFND301,627,76100
ARBOR REALTY TRUST INCCOM038923108 305,47039,620SH DFND3139,62000
ARBOR REALTY TRUST INCCOM038923108 4,333562SH DFND4056200
ARBUTUS BIOPHARMA CORPCOM03879J100 35,9067,979SH DFND1007,979
ARBUTUS BIOPHARMA CORPCOM03879J100 1,276,106283,579SH DFND30283,57900
ARBUTUS BIOPHARMA CORPCOM03879J100 170,55037,900SH DFND3137,90000
ARBUTUS BIOPHARMA CORPCOM03879J100 157,55935,013SH DFND4035,01300
ARCADIA BIOSCIENCES INCCOM039014303 4835SH DFND313500
ARCADIA BIOSCIENCES INCCOM039014303 1,065772SH DFND4077200
ARCBEST CORPCOM03937C105 328,0313,335SH DFND1003,335
ARCBEST CORPCOM03937C105 22,682,013230,602SH DFND30230,60200
ARCBEST CORPCOM03937C105 12,197124SH DFND4012400
ARCELLX INCCOMMON STOCK03940C100 262,8232,289SH DFND1002,289
ARCELLX INCCOMMON STOCK03940C100 19,739,854171,920SH DFND30171,92000
ARCELLX INCCOMMON STOCK03940C100 2,353,81020,500SH DFND4020,50000
ARCELLX INCCOMMON STOCK03940C100 1,412,28612,300SHCallDFND3012,30000
ARCELLX INCCOMMON STOCK03940C100 1,940,45816,900SHPutDFND3016,90000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 1,464,27728,170SH DFND10028,170
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 14,728,897283,357SH DFND30283,35700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 145,5442,800SH DFND312,80000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 649,75012,500SH DFND4012,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 2,053,21039,500SHCallDFND3039,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 2,053,21039,500SHPutDFND3039,50000
ARCH CAP GROUP LTDORDG0450A105 41,491,390432,247SH DFND100432,247
ARCH CAP GROUP LTDORDG0450A105 140,881,3551,467,667SH DFND301,467,66700
ARCH CAP GROUP LTDORDG0450A105 1,256,70113,092SH DFND310013,092
ARCH CAP GROUP LTDORDG0450A105 1,180,10112,294SH DFND3412,29400
ARCH CAP GROUP LTDORDG0450A105 96,9501,010SH DFND401,01000
ARCHER AVIATION INC*W EXP 09/16/20203945R110 7682,743SH DFND402,74300
ARCHER AVIATION INCCOM CL A03945R102 759,566146,918SH DFND100146,918
ARCHER AVIATION INCCOM CL A03945R102 25,480,0094,928,435SH DFND304,928,43500
ARCHER AVIATION INCCOM CL A03945R102 655,572126,803SH DFND31126,80300
ARCHER AVIATION INCCOM CL A03945R102 22744SH DFND404400
ARCHER DANIELS MIDLAND COCOM039483102 37,985,104522,563SH DFND100522,563
ARCHER DANIELS MIDLAND COCOM039483102 143,806,4071,978,352SH DFND301,978,35200
ARCHER DANIELS MIDLAND COCOM039483102 2,208,90430,388SH DFND310030,388
ARCHER DANIELS MIDLAND COCOM039483102 11,193,606153,991SH DFND31153,99100
ARCHER DANIELS MIDLAND COCOM039483102 10,961,652150,800SH DFND34150,80000
ARCHER DANIELS MIDLAND COCOM039483102 5,902,86481,206SHCallDFND3081,20600
ARCHER DANIELS MIDLAND COCOM039483102 10,132,986139,400SHPutDFND30139,40000
ARCHIMEDES TECH SPAC PARTNER*W EXP 10/15/202G04537125 1,5112,963SH DFND402,96300
ARCHIMEDES TECH SPAC PARTNERUNIT 10/15/2029G04537117 24,4802,327SH DFND402,32700
ARCHROCK INCCOM03957W106 4,189,015120,374SH DFND100120,374
ARCHROCK INCCOM03957W106 14,177,833407,409SH DFND30407,40900
ARCHROCK INCCOM03957W106 41,5861,195SH DFND401,19500
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 877,668106,384SH DFND100106,384
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 3,225,643390,987SH DFND30390,98700
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 132,94916,115SH DFND3116,11500
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 55,2506,697SH DFND406,69700
ARCOSA INCCOM039653100 1,687,62615,900SH DFND10015,900
ARCOSA INCCOM039653100 7,104,79966,938SH DFND3066,93800
ARCOSA INCCOM039653100 382,6353,605SH DFND313,60500
ARCOSA INCCOM039653100 1,06110SH DFND401000
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 44,6225,780SH DFND1005,780
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 3,422,855443,375SH DFND30443,37500
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 70,2529,100SH DFND319,10000
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 17022SH DFND402200
ARCUS BIOSCIENCES INCCOM03969F109 18,144840SH DFND100840
ARCUS BIOSCIENCES INCCOM03969F109 4,806,648222,530SH DFND30222,53000
ARCUS BIOSCIENCES INCCOM03969F109 1,414,43365,483SH DFND3165,48300
ARCUS BIOSCIENCES INCCOM03969F109 864SH DFND40400
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 327,93213,919SH DFND10013,919
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 78,108,5863,315,305SH DFND303,315,30500
ARDAGH METAL PACKAGING S ASHSL02235106 4,526,8191,117,733SH DFND1001,117,733
ARDAGH METAL PACKAGING S ASHSL02235106 1,499,039370,133SH DFND30370,13300
ARDELYX INCCOM039697107 301,37550,313SH DFND10050,313
ARDELYX INCCOM039697107 3,757,958627,372SH DFND30627,37200
ARDELYX INCCOM039697107 65,67410,964SH DFND3110,96400
ARDENT HEALTH INCCOM03980N107 2,398,461280,194SH DFND100280,194
ARDENT HEALTH INCCOM03980N107 1,459,360170,486SH DFND30170,48600
ARDMORE SHIPPING CORPCOMY0207T100 34,2362,245SH DFND1002,245
ARDMORE SHIPPING CORPCOMY0207T100 2,737,207179,489SH DFND30179,48900
ARDMORE SHIPPING CORPCOMY0207T100 266,73817,491SH DFND4017,49100
ARES CAPITAL CORPCOM04010L103 25,983,2361,441,911SH DFND1001,441,911
ARES CAPITAL CORPCOM04010L103 199,953,03711,096,173SH DFND3011,096,17300
ARES CAPITAL CORPCOM04010L103 8,884,094493,013SH DFND31493,01300
ARES CAPITAL CORPCOM04010L103 23,064,1401,279,919SH DFND401,279,91900
ARES CAPITAL CORPCOM04010L103 99,6335,529SH DFND435,52900
ARES CAPITAL CORPCOM04010L103 420,69523,346SHCallDFND3023,34600
ARES COML REAL ESTATE CORPCOM04013V108 54,72011,400SH DFND10011,400
ARES COML REAL ESTATE CORPCOM04013V108 1,647,254343,178SH DFND30343,17800
ARES DYNAMIC CR ALLOCATION FCOM04014F102 262,13321,557SH DFND10021,557
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B309 54,1981,498SH DFND1001,498
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B309 13,242366SH DFND4036600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 49,640,827455,003SH DFND100455,003
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 95,469,373875,063SH DFND30875,06300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 145,1031,330SH DFND31001,330
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 8,900,37881,580SH DFND3181,58000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 10,910100SH DFND3410000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 436,4004,000SH DFND404,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 4,582,20042,000SHCallDFND3042,00000
ARGAN INCCOM04010E109 15,964,23629,311SH DFND10029,311
ARGAN INCCOM04010E109 156,770,422287,837SH DFND30287,83700
ARGAN INCCOM04010E109 3,697,0846,788SH DFND316,78800
ARGAN INCCOM04010E109 54,465100SH DFND4010000
ARGENX SESPONSORED ADR04016X101 6,094,6678,346SH DFND1008,346
ARGENX SESPONSORED ADR04016X101 14,934,34320,451SH DFND3020,45100
ARGENX SESPONSORED ADR04016X101 1,314,4501,800SH DFND311,80000
ARGENX SESPONSORED ADR04016X101 766,7631,050SH DFND401,05000
ARGO BLOCKCHAIN PLCSPONSORED ADS040126302 1,157403SH DFND4040300
ARHAUS INCCOM CL A04035M102 2,143,029316,081SH DFND30316,08100
ARIS MINING CORPORATIONCOM04040Y109 2,880,671155,125SH DFND100155,125
ARIS MINING CORPORATIONCOM04040Y109 2,866,447154,359SH DFND30154,35900
ARIS MINING CORPORATIONCOM04040Y109 737,11839,694SH DFND3139,69400
ARISTA NETWORKS INCCOM SHS040413205 427,888,4233,485,001SH DFND1003,485,001
ARISTA NETWORKS INCCOM SHS040413205 4,05233SH DFND13300
ARISTA NETWORKS INCCOM SHS040413205 9,658,85778,668SH DFND300078,668
ARISTA NETWORKS INCCOM SHS040413205 201,214,9341,638,825SH DFND301,638,82500
ARISTA NETWORKS INCCOM SHS040413205 38,186,544311,016SH DFND3100311,016
ARISTA NETWORKS INCCOM SHS040413205 1,669,80813,600SH DFND3113,60000
ARISTA NETWORKS INCCOM SHS040413205 4,575,27437,264SH DFND340037,264
ARISTA NETWORKS INCCOM SHS040413205 2,191,86917,852SH DFND3517,85200
ARISTA NETWORKS INCCOM SHS040413205 952,0367,754SH DFND44007,754
ARISTA NETWORKS INCCOM SHS040413205 3,137,52025,554SH DFND6125,55400
ARISTA NETWORKS INCCOM SHS040413205 147,3361,200SH DFND81,20000
ARISTA NETWORKS INCCOM SHS040413205 60,528,576492,984SHCallDFND30492,98400
ARISTA NETWORKS INCCOM SHS040413205 221,0041,800SHPutDFND1001,800
ARISTA NETWORKS INCCOM SHS040413205 12,020,16297,900SHPutDFND3097,90000
ARK ETF TR3D PRINTING ETF00214Q500 35,0441,715SH DFND401,71500
ARK ETF TRAUTNMUS TECHNLGY00214Q203 2,864,43925,473SH DFND10025,473
ARK ETF TRAUTNMUS TECHNLGY00214Q203 1,990,36517,700SH DFND3117,70000
ARK ETF TRAUTNMUS TECHNLGY00214Q203 186,8921,662SH DFND401,66200
ARK ETF TRBLOCKCHAIN & FIN00214Q708 13,714,882360,823SH DFND100360,823
ARK ETF TRBLOCKCHAIN & FIN00214Q708 200,9595,287SH DFND305,28700
ARK ETF TRBLOCKCHAIN & FIN00214Q708 906,08223,838SH DFND3123,83800
ARK ETF TRDIET Q1 BUFFER00214Q864 1116SH DFND40600
ARK ETF TRDIET Q4 BUFFER E00214Q872 704SH DFND40400
ARK ETF TRGENOMIC REV ETF00214Q302 6,431,236243,423SH DFND100243,423
ARK ETF TRGENOMIC REV ETF00214Q302 15,128,224572,605SH DFND30572,60500
ARK ETF TRGENOMIC REV ETF00214Q302 2,405,70091,056SH DFND3191,05600
ARK ETF TRINNOVATION ETF00214Q104 39,936,092590,858SH DFND100590,858
ARK ETF TRINNOVATION ETF00214Q104 170,756,8082,526,362SH DFND302,526,36200
ARK ETF TRINNOVATION ETF00214Q104 8,054,633119,169SH DFND31119,16900
ARK ETF TRISRAEL INOVATE00214Q609 1,250,35346,447SH DFND10046,447
ARK ETF TRNEXT GNRTN INTER00214Q401 17,850148SH DFND100148
ARK ETF TRNEXT GNRTN INTER00214Q401 974,7708,082SH DFND308,08200
ARK ETF TRNEXT GNRTN INTER00214Q401 223,1291,850SH DFND311,85000
ARK ETF TRNEXT GNRTN INTER00214Q401 34,977290SH DFND4029000
ARK ETF TRSPACE & DEFENSE00214Q807 1,872,03163,783SH DFND10063,783
ARK ETF TRSPACE & DEFENSE00214Q807 920,94431,378SH DFND3031,37800
ARK ETF TRSPACE & DEFENSE00214Q807 8,805300SH DFND3130000
ARK ETF TRSPACE & DEFENSE00214Q807 23,774810SH DFND4081000
ARK RESTAURANTS CORPCOM040712101 4,782729SH DFND3072900
ARKO CORPCOM041242108 906163SH DFND100163
ARKO CORPCOM041242108 835,507150,271SH DFND30150,27100
ARKO PETE CORPCL A COM04124A100 455,35425,453SH DFND10025,453
ARKO PETE CORPCL A COM04124A100 382,84621,400SH DFND3021,40000
ARKO PETE CORPCL A COM04124A100 682,53938,152SH DFND4038,15200
ARLO TECHNOLOGIES INCCOM04206A101 3,636,946255,583SH DFND100255,583
ARLO TECHNOLOGIES INCCOM04206A101 6,141,881431,615SH DFND30431,61500
ARM HOLDINGS PLCSPONSORED ADS042068205 50,243,114332,120SH DFND100332,120
ARM HOLDINGS PLCSPONSORED ADS042068205 191,003,5561,262,583SH DFND301,262,58300
ARM HOLDINGS PLCSPONSORED ADS042068205 267,9171,771SH DFND31001,771
ARM HOLDINGS PLCSPONSORED ADS042068205 12,038,25779,576SH DFND3179,57600
ARM HOLDINGS PLCSPONSORED ADS042068205 150,524995SH DFND4099500
ARM HOLDINGS PLCSPONSORED ADS042068205 59,276,950391,836SHCallDFND30391,83600
ARM HOLDINGS PLCSPONSORED ADS042068205 44,340,168293,100SHPutDFND30293,10000
ARMADA ACQUISITION CORP IIUNIT 05/21/2030G0R38G120 12,2171,158SH DFND401,15800
ARMADA ACQUISITION CORP III*W EXP 02/13/203G0R38M119 210SH DFND401000
ARMATA PHARMACEUTICALS INCCOM04216R102 20,9922,050SH DFND1002,050
ARMATA PHARMACEUTICALS INCCOM04216R102 57356SH DFND305600
ARMATA PHARMACEUTICALS INCCOM04216R102 19,1081,866SH DFND311,86600
ARMATA PHARMACEUTICALS INCCOM04216R102 3,860377SH DFND4037700
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 286,47917,175SH DFND10017,175
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 14,139,336847,682SH DFND30847,68200
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 192,83711,561SH DFND3111,56100
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 16710SH DFND401000
ARMSTRONG WORLD INDS INC NEWCOM04247X102 1,954,36311,859SH DFND10011,859
ARMSTRONG WORLD INDS INC NEWCOM04247X102 19,272,866116,947SH DFND30116,94700
ARMSTRONG WORLD INDS INC NEWCOM04247X102 494,4003,000SH DFND313,00000
ARQ INCCOM00770C101 33,14912,949SH DFND3012,94900
ARQIT QUANTUM INC*W EXP 09/03/202G0567U119 3252,196SH DFND402,19600
ARQIT QUANTUM INCCOM NEWG0567U127 26,5002,000SH DFND1002,000
ARQIT QUANTUM INCCOM NEWG0567U127 473,50235,736SH DFND3035,73600
ARQIT QUANTUM INCCOM NEWG0567U127 612,86646,254SH DFND3146,25400
ARQIT QUANTUM INCCOM NEWG0567U127 19,1461,445SH DFND401,44500
ARRAY DIGITAL INFRASTRUCTURECOM911684108 1,588,13934,420SH DFND3034,42000
ARRAY TECHNOLOGIES INCCOM SHS04271T100 767,023106,089SH DFND100106,089
ARRAY TECHNOLOGIES INCCOM SHS04271T100 55,246,5197,641,289SH DFND307,641,28900
ARRAY TECHNOLOGIES INCCOM SHS04271T100 320,28944,300SH DFND3144,30000
ARRAY TECHNOLOGIES INCCOM SHS04271T100 71,5059,890SH DFND409,89000
ARRAY TECHNOLOGIES INCCOM SHS04271T100 137,203,71018,977,000SHCallDFND3018,977,00000
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB6 1,2011,330PRN DFND1001,330
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB6 8,862,9459,815,000PRN DFND309,815,00000
ARRIVE AI INCCOM NEW04272H204 1,5531,948SH DFND301,94800
ARRIVE AI INCCOM NEW04272H204 2,3032,890SH DFND402,89000
ARRIVENT BIOPHARMA INCCOM04272N102 11,218,087486,263SH DFND30486,26300
ARROW ELECTRS INCCOM042735100 4,270,89329,781SH DFND10029,781
ARROW ELECTRS INCCOM042735100 50,189,198349,970SH DFND30349,97000
ARROW ELECTRS INCCOM042735100 237,9171,659SH DFND31001,659
ARROW ELECTRS INCCOM042735100 501,9353,500SH DFND313,50000
ARROW FINL CORPCOM042744102 60,3251,797SH DFND1001,797
ARROW FINL CORPCOM042744102 1,420,41442,312SH DFND3042,31200
ARROWHEAD PHARMACEUTICALS INCOM04280A100 13,318,044212,409SH DFND100212,409
ARROWHEAD PHARMACEUTICALS INCOM04280A100 58,703,126936,254SH DFND30936,25400
ARROWHEAD PHARMACEUTICALS INCOM04280A100 11,698,691186,582SH DFND31186,58200
ARROWHEAD PHARMACEUTICALS INCOM04280A100 64,3301,026SH DFND401,02600
ARROWHEAD PHARMACEUTICALS INNOTE 1/104280AAC4 4,344,2854,199,000PRN DFND304,199,00000
ARROWMARK FINANCIAL CORPCOM861780104 67,5873,546SH DFND403,54600
ARS PHARMACEUTICALS INCCOM82835W108 9,9171,235SH DFND1001,235
ARS PHARMACEUTICALS INCCOM82835W108 14,781,6321,840,801SH DFND301,840,80100
ARS PHARMACEUTICALS INCCOM82835W108 3,358,861418,289SH DFND31418,28900
ARTERIS INCCOM04302A104 64139SH DFND10039
ARTERIS INCCOM04302A104 2,053,257124,894SH DFND30124,89400
ARTERIS INCCOM04302A104 1,644100SH DFND4010000
ARTESIAN RES CORPCL A043113208 1,096,50034,427SH DFND10034,427
ARTESIAN RES CORPCL A043113208 3,698,454116,121SH DFND30116,12100
ARTESIAN RES CORPCL A043113208 656,90620,625SH DFND3420,62500
ARTISAN PARTNERS ASSET MGMTCL A04316A108 2,411,27466,262SH DFND10066,262
ARTISAN PARTNERS ASSET MGMTCL A04316A108 7,251,217199,264SH DFND30199,26400
ARTISAN PARTNERS ASSET MGMTCL A04316A108 50,1451,378SH DFND401,37800
ARTIUS II ACQUISITION INCUNIT 11/27/2029G0509J107 72870SH DFND407000
ARTIVA BIOTHERAPEUTICS INCCOM04317A107 9,8341,527SH DFND301,52700
ARTIVION INCCOM228903100 6,496,571177,405SH DFND100177,405
ARTIVION INCCOM228903100 2,867,56678,306SH DFND3078,30600
ARTIVION INCCOM228903100 44,3471,211SH DFND311,21100
ARTS WAY MFG INCCOM043168103 3,4711,661SH DFND401,66100
ARVINAS INCCOM04335A105 150,75314,222SH DFND10014,222
ARVINAS INCCOM04335A105 572,65454,024SH DFND3054,02400
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103 1,155,30918,625SH DFND3018,62500
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103 30,395490SH DFND4049000
ASANA INCCL A04342Y104 25,4723,980SH DFND1003,980
ASANA INCCL A04342Y104 15,335,9232,396,238SH DFND302,396,23800
ASANA INCCL A04342Y104 269,06242,041SH DFND3142,04100
ASBURY AUTOMOTIVE GROUP INCCOM043436104 838,3094,290SH DFND1004,290
ASBURY AUTOMOTIVE GROUP INCCOM043436104 19,487,84899,728SH DFND3099,72800
ASBURY AUTOMOTIVE GROUP INCCOM043436104 109,820562SH DFND3156200
ASBURY AUTOMOTIVE GROUP INCCOM043436104 14,46074SH DFND407400
ASCENDIS PHARMA A/SSPONSORED ADR04351P101 15,822,62669,176SH DFND10069,176
ASCENDIS PHARMA A/SSPONSORED ADR04351P101 29,446,700128,740SH DFND30128,74000
ASCENDIS PHARMA A/SSPONSORED ADR04351P101 114,365500SH DFND3100500
ASCENDIS PHARMA A/SSPONSORED ADR04351P101 2,040,9588,923SH DFND408,92300
ASCENT INDUSTRIES COCOM871565107 3,793285SH DFND100285
ASCENT INDUSTRIES COCOM871565107 335,25225,188SH DFND3025,18800
ASCENT SOLAR TECHNOLOGIES INCOM NEW043635804 560,185142,179SH DFND30142,17900
ASCENT SOLAR TECHNOLOGIES INCOM NEW043635804 24,3226,173SH DFND406,17300
ASCENTAGE PHARMA GROUP INTLSPONSORED ADS04390B105 2,960124SH DFND4012400
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 7,228,264333,407SH DFND100333,407
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 30,618,2521,412,281SH DFND30001,412,281
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 49,371,0842,277,264SH DFND302,277,26400
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 72,224,7953,331,402SH DFND31003,331,402
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 8,511,048392,576SH DFND31392,57600
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 32,650,4701,506,018SH DFND34001,506,018
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 23,3931,079SH DFND401,07900
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 202,4489,338SH DFND44009,338
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 442,27220,400SH DFND820,40000
ASGN INCCOM00191U102 346,6878,956SH DFND1008,956
ASGN INCCOM00191U102 4,526,631116,937SH DFND30116,93700
ASGN INCCOM00191U102 139,3563,600SH DFND313,60000
ASGN INCCOM00191U102 391SH DFND40100
ASHFORD HOSPITALITY TR INCCOM NEW044103794 52SH DFND1002
ASHFORD HOSPITALITY TR INCCOM NEW044103794 40,80714,893SH DFND3014,89300
ASHFORD HOSPITALITY TR INCCOM NEW044103794 5,1951,896SH DFND401,89600
ASHLAND INCCOM044186104 1,293,98923,269SH DFND10023,269
ASHLAND INCCOM044186104 13,463,904242,113SH DFND30242,11300
ASHLAND INCCOM044186104 177,3963,190SH DFND313,19000
ASIA PACIFIC WIRE & CABLE COORDG0535E106 1,138837SH DFND4083700
ASIASTRATEGYORD SHSG8946B108 2,4951,254SH DFND401,25400
ASML HLDG NVN Y REGISTRY SHSN07059210 297,852,448225,504SH DFND100225,504
ASML HLDG NVN Y REGISTRY SHSN07059210 2,6422SH DFND1200
ASML HLDG NVN Y REGISTRY SHSN07059210 704,007,673533,004SH DFND30533,00400
ASML HLDG NVN Y REGISTRY SHSN07059210 17,112,67312,956SH DFND3412,95600
ASML HLDG NVN Y REGISTRY SHSN07059210 509,840386SH DFND3538600
ASML HLDG NVN Y REGISTRY SHSN07059210 59,43745SH DFND404500
ASML HLDG NVN Y REGISTRY SHSN07059210 449,082340SH DFND834000
ASML HLDG NVN Y REGISTRY SHSN07059210 114,132,92086,410SHCallDFND3086,41000
ASML HLDG NVN Y REGISTRY SHSN07059210 102,760,57477,800SHPutDFND3077,80000
ASP ISOTOPES INCCOM00218A105 216,58049,000SH DFND10049,000
ASP ISOTOPES INCCOM00218A105 11,885,5792,689,045SH DFND302,689,04500
ASP ISOTOPES INCCOM00218A105 445,616100,818SH DFND31100,81800
ASP ISOTOPES INCCOM00218A105 12,5792,846SH DFND 2,84600
ASP ISOTOPES INCCOM00218A105 663,000150,000SHCallDFND30150,00000
ASPEN AEROGELS INCCOM04523Y105 13339SH DFND10039
ASPEN AEROGELS INCCOM04523Y105 643,487188,154SH DFND30188,15400
ASPEN AEROGELS INCCOM04523Y105 3,5431,036SH DFND311,03600
ASPIRE BIOPHARMA HLDGS INCCOM738920206 197,244191,499SH DFND30191,49900
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 55520SH DFND10020
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 9,546344SH DFND3034400
ASSERTIO HOLDINGS INCCOM NEW04546C304 120,5936,327SH DFND306,32700
ASSERTIO HOLDINGS INCCOM NEW04546C304 764SH DFND40400
ASSOCIATED BANC-CORPCOM045487105 418,36316,178SH DFND10016,178
ASSOCIATED BANC-CORPCOM045487105 28,133,9731,087,934SH DFND301,087,93400
ASSOCIATED BANC-CORPCOM045487105 307,73411,900SH DFND3111,90000
ASSOCIATED BANC-CORPCOM045487105 2339SH DFND40900
ASSURANT INCCOM04621X108 1,514,8696,955SH DFND1006,955
ASSURANT INCCOM04621X108 28,057,413128,816SH DFND30128,81600
ASSURANT INCCOM04621X108 544,5252,500SH DFND312,50000
ASSURED GUARANTY LTDCOMG0585R106 3,618,03844,404SH DFND10044,404
ASSURED GUARANTY LTDCOMG0585R106 9,278,128113,870SH DFND30113,87000
ASSURED GUARANTY LTDCOMG0585R106 98,2651,206SH DFND311,20600
AST SPACEMOBILE INCCOM CL A00217D100 51,740,879624,362SH DFND100624,362
AST SPACEMOBILE INCCOM CL A00217D100 317,763,9383,834,487SH DFND303,834,48700
AST SPACEMOBILE INCCOM CL A00217D100 103,3391,247SH DFND31001,247
AST SPACEMOBILE INCCOM CL A00217D100 6,897,93383,238SH DFND3183,23800
AST SPACEMOBILE INCCOM CL A00217D100 257,031,6643,101,625SHCallDFND303,101,62500
ASTEC INDS INCCOM046224101 222,5754,134SH DFND1004,134
ASTEC INDS INCCOM046224101 5,341,09099,203SH DFND3099,20300
ASTEC INDS INCCOM046224101 209,1683,885SH DFND403,88500
ASTERA LABS INCCOM04626A103 7,987,53872,879SH DFND10072,879
ASTERA LABS INCCOM04626A103 146,773,7991,339,177SH DFND301,339,17700
ASTERA LABS INCCOM04626A103 469,5264,284SH DFND31004,284
ASTERA LABS INCCOM04626A103 2,568,58623,436SH DFND3123,43600
ASTERA LABS INCCOM04626A103 307,0992,802SH DFND402,80200
ASTERA LABS INCCOM04626A103 8,895,13681,160SHCallDFND3081,16000
ASTRANA HEALTH INCCOM NEW03763A207 1,20149SH DFND10049
ASTRANA HEALTH INCCOM NEW03763A207 7,390,769301,418SH DFND30301,41800
ASTRANA HEALTH INCCOM NEW03763A207 11,255459SH DFND4045900
ASTRAZENECA PLCORDG0593M107 208,513,8031,057,265SH DFND1001,057,265
ASTRAZENECA PLCORDG0593M107 22,270,674112,923SH DFND3000112,923
ASTRAZENECA PLCORDG0593M107 760,573,0133,856,470SH DFND303,856,47000
ASTRAZENECA PLCORDG0593M107 136,274,878690,979SH DFND3100690,979
ASTRAZENECA PLCORDG0593M107 545,9052,768SH DFND312,76800
ASTRAZENECA PLCORDG0593M107 33,194,690168,313SH DFND3400168,313
ASTRAZENECA PLCORDG0593M107 7,180,58336,409SH DFND3536,40900
ASTRAZENECA PLCORDG0593M107 1,339,3216,791SH DFND39006,791
ASTRAZENECA PLCORDG0593M107 6,056,23230,708SH DFND3930,70800
ASTRAZENECA PLCORDG0593M107 10,25552SH DFND405200
ASTRAZENECA PLCORDG0593M107 758,5083,846SH DFND44003,846
ASTRAZENECA PLCORDG0593M107 2,936,01414,887SH DFND6114,88700
ASTRAZENECA PLCORDG0593M107 31,387,760159,151SHCallDFND30159,15100
ASTRAZENECA PLCORDG0593M107 31,002,984157,200SHPutDFND30157,20000
ASTRONICS CORPCOM046433108 205,2613,076SH DFND1003,076
ASTRONICS CORPCOM046433108 18,627,546279,148SH DFND30279,14800
ASTRONICS CORPCOM046433108 595,2328,920SH DFND318,92000
ASTRONICS CORPCOM046433108 54,725,273820,100SHCallDFND30820,10000
ASTRONOVA INCCOM04638F108 374SH DFND40400
ASTROTECH CORPCOM046484309 1,046200SH DFND4020000
ASURE SOFTWARE INCCOM04649U102 845,74198,342SH DFND3098,34200
ASURE SOFTWARE INCCOM04649U102 5,143598SH DFND4059800
AT&T INCCOM00206R102 380,818,96013,136,218SH DFND10013,136,218
AT&T INCCOM00206R102 100,2183,457SH DFND13,45700
AT&T INCCOM00206R102 12,002414SH DFND3000414
AT&T INCCOM00206R102 412,599,82714,232,488SH DFND3014,232,48800
AT&T INCCOM00206R102 13,363,897460,983SH DFND3100460,983
AT&T INCCOM00206R102 10,792,390372,280SH DFND31372,28000
AT&T INCCOM00206R102 2619SH DFND40900
AT&T INCCOM00206R102 408,93314,106SH DFND4314,10600
AT&T INCCOM00206R102 26,900,952927,939SHCallDFND30927,93900
AT&T INCCOM00206R102 289,90010,000SHPutDFND10010,000
AT&T INCCOM00206R102 32,932,6401,136,000SHPutDFND301,136,00000
ATA CREATIVITY GLOBALSPONSORED ADS00211V106 104117SH DFND4011700
ATAIBECKLEY INCCOM SHS04650F101 114,46932,336SH DFND10032,336
ATAIBECKLEY INCCOM SHS04650F101 20,450,4955,776,976SH DFND305,776,97600
ATAIBECKLEY INCCOM SHS04650F101 5,726,1451,617,555SH DFND311,617,55500
ATARA BIOTHERAPEUTICS INCCOM NEW046513206 226,87447,965SH DFND3047,96500
ATARA BIOTHERAPEUTICS INCCOM NEW046513206 8,3631,768SH DFND311,76800
ATARA BIOTHERAPEUTICS INCCOM NEW046513206 1,594337SH DFND4033700
ATEA PHARMACEUTICALS INCCOM04683R106 115,14321,402SH DFND10021,402
ATEA PHARMACEUTICALS INCCOM04683R106 446,36882,968SH DFND3082,96800
ATEA PHARMACEUTICALS INCCOM04683R106 30,0205,580SH DFND405,58000
ATEGRITY SPECIALTY IN CO HOCOM04681Y103 7,295369SH DFND100369
ATEGRITY SPECIALTY IN CO HOCOM04681Y103 432,52821,878SH DFND3021,87800
ATERIAN INCCOM NEW02156U200 5087SH DFND10087
ATERIAN INCCOM NEW02156U200 2,1233,705SH DFND303,70500
ATERIAN INCCOM NEW02156U200 9781,707SH DFND401,70700
ATI INCCOM01741R102 3,605,51724,787SH DFND10024,787
ATI INCCOM01741R102 202,799,3141,394,193SH DFND301,394,19300
ATI INCCOM01741R102 14,546100SH DFND4010000
ATKORE INCCOM047649108 450,1317,641SH DFND1007,641
ATKORE INCCOM047649108 4,081,93369,291SH DFND3069,29100
ATKORE INCCOM047649108 17,673300SH DFND3130000
ATLANTA BRAVES HLDGS INCCOM SER A047726104 684,42914,516SH DFND10014,516
ATLANTA BRAVES HLDGS INCCOM SER A047726104 2,125,05145,070SH DFND3045,07000
ATLANTA BRAVES HLDGS INCCOM SER C047726302 13,335,808312,314SH DFND100312,314
ATLANTA BRAVES HLDGS INCCOM SER C047726302 7,070,437165,584SH DFND30165,58400
ATLANTA BRAVES HLDGS INCCOM SER C047726302 5,660,526132,565SH DFND31132,56500
ATLANTIC AMERN CORPCOM048209100 776333SH DFND4033300
ATLANTIC INTL CORPCOM048592109 3,0481,006SH DFND301,00600
ATLANTIC UN BANKSHARES CORPCOM04911A107 1,048,89829,348SH DFND10029,348
ATLANTIC UN BANKSHARES CORPCOM04911A107 15,464,269432,688SH DFND30432,68800
ATLANTIC UN BANKSHARES CORPCOM04911A107 462,97612,954SH DFND3112,95400
ATLANTIC UN BANKSHARES CORPCOM04911A107 47,1771,320SH DFND401,32000
ATLANTICUS HOLDINGS CORPCOM04914Y102 892,67217,013SH DFND3017,01300
ATLANTICUS HOLDINGS CORPCOM04914Y102 43,760834SH DFND4083400
ATLAS CRITICAL MINERALS CORPORD SHS NEWG5211G200 44,9368,082SH DFND308,08200
ATLAS CRITICAL MINERALS CORPORD SHS NEWG5211G200 71,72412,900SH DFND3112,90000
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 101,3137,722SH DFND1007,722
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 30,708,2392,340,567SH DFND302,340,56700
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 153,28111,683SH DFND4011,68300
ATLAS LITHIUM CORPCOM NEW105861306 194,81944,786SH DFND3044,78600
ATLAS LITHIUM CORPCOM NEW105861306 214,45549,300SH DFND3149,30000
ATLASCLEAR HOLDINGS INCCOM SHS128745205 164,172824,985SH DFND30824,98500
ATLASCLEAR HOLDINGS INCCOM SHS128745205 7,08435,598SH DFND4035,59800
ATLASSIAN CORPORATIONCL A049468101 3,285,55548,140SH DFND10048,140
ATLASSIAN CORPORATIONCL A049468101 168,252,9712,465,245SH DFND302,465,24500
ATLASSIAN CORPORATIONCL A049468101 359,8825,273SH DFND31005,273
ATLASSIAN CORPORATIONCL A049468101 21,894,600320,800SH DFND31320,80000
ATLASSIAN CORPORATIONCL A049468101 399,5365,854SH DFND355,85400
ATLASSIAN CORPORATIONCL A049468101 15,485,925226,900SHCallDFND30226,90000
ATLASSIAN CORPORATIONCL A049468101 2,825,55041,400SHPutDFND3041,40000
ATMOS ENERGY CORPCOM049560105 20,160,526109,141SH DFND100109,141
ATMOS ENERGY CORPCOM049560105 101,720,317550,673SH DFND30550,67300
ATMOS ENERGY CORPCOM049560105 382,9252,073SH DFND31002,073
ATMOS ENERGY CORPCOM049560105 10,492,09656,800SH DFND3156,80000
ATMUS FILTRATION TECHNOLOGIECOM04956D107 2,373,49741,809SH DFND10041,809
ATMUS FILTRATION TECHNOLOGIECOM04956D107 18,953,630333,867SH DFND30333,86700
ATMUS FILTRATION TECHNOLOGIECOM04956D107 340,6206,000SH DFND316,00000
ATN INTL INCCOM00215F107 2,66898SH DFND10098
ATN INTL INCCOM00215F107 858,54631,541SH DFND3031,54100
ATOMERA INCCOM04965B100 18,4674,847SH DFND1004,847
ATOMERA INCCOM04965B100 402,965105,765SH DFND30105,76500
ATOMERA INCCOM04965B100 186,69049,000SH DFND3149,00000
ATOMERA INCCOM04965B100 61,90916,249SH DFND4016,24900
ATOSSA THERAPEUTICS INCCOM04962H704 34766SH DFND10066
ATOSSA THERAPEUTICS INCCOM04962H704 483,75291,968SH DFND3091,96800
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 309,6468,412SH DFND1008,412
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 45,120,5941,225,770SH DFND301,225,77000
ATRENEW INCSPONSORED ADS00138L108 1,824,560389,032SH DFND30389,03200
ATRENEW INCSPONSORED ADS00138L108 21,3684,556SH DFND404,55600
ATRICURE INCCOM04963C209 282,2769,894SH DFND1009,894
ATRICURE INCCOM04963C209 865,42930,334SH DFND3030,33400
ATRICURE INCCOM04963C209 730,36825,600SH DFND3125,60000
ATRICURE INCCOM04963C209 1,05637SH DFND403700
ATRIUM THERAPEUTICS INCCOM04965N104 1,658124SH DFND100124
ATRIUM THERAPEUTICS INCCOM04965N104 664,35549,690SH DFND3049,69000
ATS CORPORATIONCOM00217Y104 6,289,672223,038SH DFND30223,03800
ATS CORPORATIONCOM00217Y104 98,7003,500SH DFND313,50000
ATS CORPORATIONCOM00217Y104 30,7381,090SH DFND401,09000
ATYR PHARMA INCCOM NEW002120202 2,877,8913,689,604SH DFND303,689,60400
ATYR PHARMA INCCOM NEW002120202 138,535177,609SH DFND31177,60900
AUBURN NATL BANCORPCOM050473107 31013SH DFND301300
AUDIOCODES LTDORDM15342104 1,132,003134,602SH DFND30134,60200
AUDIOCODES LTDORDM15342104 8,099963SH DFND4096300
AUDIOEYE INCCOM NEW050734201 54,1778,505SH DFND1008,505
AUDIOEYE INCCOM NEW050734201 777,344122,032SH DFND30122,03200
AUDIOEYE INCCOM NEW050734201 175,81227,600SH DFND3127,60000
AUNA S ACLASS AL0415A103 1,747,215317,099SH DFND30317,09900
AUNA S ACLASS AL0415A103 294,86253,514SH DFND3153,51400
AUNA S ACLASS AL0415A103 8,8661,609SH DFND401,60900
AURA BIOSCIENCES INCCOM05153U107 9,4261,409SH DFND1001,409
AURA BIOSCIENCES INCCOM05153U107 760,124113,621SH DFND30113,62100
AURA BIOSCIENCES INCCOM05153U107 25,9173,874SH DFND403,87400
AURA MINERALS INCSHS NEWG06973112 393,3944,821SH DFND1004,821
AURA MINERALS INCSHS NEWG06973112 1,145,82714,042SH DFND3014,04200
AURA MINERALS INCSHS NEWG06973112 2,041,46925,018SH DFND3125,01800
AUREUS GREENWAY HLDGS INCCOM05156D102 47,32413,960SH DFND3013,96000
AUREUS GREENWAY HLDGS INCCOM05156D102 63,12218,620SH DFND3118,62000
AURINIA PHARMACEUTICALS INCCOM05156V102 960,14364,787SH DFND10064,787
AURINIA PHARMACEUTICALS INCCOM05156V102 4,758,243321,069SH DFND30321,06900
AURORA CANNABIS INCCOM05156X850 402123SH DFND100123
AURORA CANNABIS INCCOM05156X850 375,844114,937SH DFND30114,93700
AURORA CANNABIS INCCOM05156X850 121,67037,208SH DFND3137,20800
AURORA INNOVATION INCCLASS A COM051774107 2,233,506542,113SH DFND100542,113
AURORA INNOVATION INCCLASS A COM051774107 24,590,3445,968,530SH DFND305,968,53000
AURORA INNOVATION INCCLASS A COM051774107 1,144,536277,800SH DFND31277,80000
AURORA INNOVATION INCCLASS A COM051774107 257,53362,508SH DFND4062,50800
AURORA MOBILE LTDSPON ADS051857209 25937SH DFND403700
AUSTRALIAN OILSEEDS HLDGS LTSHSG07041109 3,9116,529SH DFND306,52900
AUSTRALIAN OILSEEDS HLDGS LTSHSG07041109 4,4937,500SH DFND317,50000
AUTHID INCCOM46264C305 2,2151,704SH DFND301,70400
AUTHID INCCOM46264C305 2,3621,817SH DFND401,81700
AUTODESK INCCOM052769106 33,029,539137,968SH DFND100137,968
AUTODESK INCCOM052769106 204,667,609854,919SH DFND30854,91900
AUTODESK INCCOM052769106 1,844,0987,703SH DFND31007,703
AUTODESK INCCOM052769106 1,292,7605,400SH DFND345,40000
AUTODESK INCCOM052769106 721,0733,012SH DFND353,01200
AUTODESK INCCOM052769106 30,834,720128,800SHCallDFND30128,80000
AUTODESK INCCOM052769106 49,603,680207,200SHPutDFND30207,20000
AUTOHOME INCSP ADS RP CL A05278C107 6,393,098368,054SH DFND30368,05400
AUTOLIV INCCOM052800109 793,4327,545SH DFND1007,545
AUTOLIV INCCOM052800109 138,118,8271,313,416SH DFND301,313,41600
AUTOLIV INCCOM052800109 717,4026,822SH DFND316,82200
AUTOLIV INCCOM052800109 35,649339SH DFND4033900
AUTOLUS THERAPEUTICS LTDSPON ADS05280R100 576,248417,571SH DFND100417,571
AUTOLUS THERAPEUTICS LTDSPON ADS05280R100 1,039,974753,604SH DFND30753,60400
AUTOLUS THERAPEUTICS LTDSPON ADS05280R100 183,126132,700SH DFND31132,70000
AUTOLUS THERAPEUTICS LTDSPON ADS05280R100 2,6281,904SH DFND401,90400
AUTOMATIC DATA PROCESSING INCOM053015103 289,014,4071,422,455SH DFND1001,422,455
AUTOMATIC DATA PROCESSING INCOM053015103 310,234,9321,526,897SH DFND301,526,89700
AUTOMATIC DATA PROCESSING INCOM053015103 2,820,74813,883SH DFND310013,883
AUTOMATIC DATA PROCESSING INCOM053015103 1,727,0308,500SH DFND318,50000
AUTOMATIC DATA PROCESSING INCOM053015103 22,756112SH DFND3511200
AUTOMATIC DATA PROCESSING INCOM053015103 17,229,66484,800SHCallDFND3084,80000
AUTOMATIC DATA PROCESSING INCOM053015103 14,568,00671,700SHPutDFND3071,70000
AUTONATION INCCOM05329W102 2,464,57212,622SH DFND10012,622
AUTONATION INCCOM05329W102 585,7803,000SH DFND30003,000
AUTONATION INCCOM05329W102 12,233,03962,650SH DFND3062,65000
AUTONATION INCCOM05329W102 176,125902SH DFND3100902
AUTONATION INCCOM05329W102 3,065,58215,700SH DFND3115,70000
AUTONATION INCCOM05329W102 1,500,3787,684SH DFND407,68400
AUTONOMIX MED INCCOM NEW05330T205 3179SH DFND307900
AUTONOMIX MED INCCOM NEW05330T205 13,03333,418SH DFND4033,41800
AUTOZI INTERNET TECHNOLOGY GCL A ORD SHSG06382132 2,3601,180SH DFND401,18000
AUTOZONE INCCOM053332102 54,665,99216,184SH DFND10016,184
AUTOZONE INCCOM053332102 3,3781SH DFND1100
AUTOZONE INCCOM053332102 151,932,54444,980SH DFND3044,98000
AUTOZONE INCCOM053332102 2,236,090662SH DFND3100662
AUTOZONE INCCOM053332102 10,393,4293,077SH DFND313,07700
AUTOZONE INCCOM053332102 1,327,468393SH DFND3439300
AVALO THERAPEUTICS INCCOM NEW05338F306 151SH DFND1001
AVALO THERAPEUTICS INCCOM NEW05338F306 17,049,7461,141,979SH DFND301,141,97900
AVALON GLOBOCARE CORPCOM05344R302 2242SH DFND304200
AVALON GLOBOCARE CORPCOM05344R302 2,9175,494SH DFND405,49400
AVALON HLDGS CORPCL A05343P109 360139SH DFND4013900
AVALONBAY CMNTYS INCCOM053484101 9,779,11159,866SH DFND10059,866
AVALONBAY CMNTYS INCCOM053484101 85,787,712525,177SH DFND30525,17700
AVALONBAY CMNTYS INCCOM053484101 1,746,21210,690SH DFND310010,690
AVALONBAY CMNTYS INCCOM053484101 490,0503,000SH DFND313,00000
AVALONBAY CMNTYS INCCOM053484101 24,993153SH DFND4015300
AVANOS MED INCCOM05350V106 88,8236,340SH DFND1006,340
AVANOS MED INCCOM05350V106 1,581,659112,895SH DFND30112,89500
AVANOS MED INCCOM05350V106 189,13513,500SH DFND3113,50000
AVANTOR INCCOM05352A100 851,306108,585SH DFND100108,585
AVANTOR INCCOM05352A100 27,453,9243,501,776SH DFND303,501,77600
AVANTOR INCCOM05352A100 388,88049,602SH DFND3149,60200
AVANTOR INCCOM05352A100 47861SH DFND406100
AVAX ONE TECHNOLOGY LTDCOM SHS05353F108 4,4557,450SH DFND407,45000
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 170,93026,542SH DFND10026,542
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 1,470,638228,360SH DFND30228,36000
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 24538SH DFND403800
AVEPOINT INCCOM CL A053604104 1,942,218204,229SH DFND30204,22900
AVEPOINT INCCOM CL A053604104 2,387251SH DFND4025100
AVERIN CAP ACQUISITION CORPUNIT 01/30/2031G0679A126 16016SH DFND401600
AVERY DENNISON CORPCOM053611109 10,532,44460,994SH DFND10060,994
AVERY DENNISON CORPCOM053611109 46,108,841267,019SH DFND30267,01900
AVERY DENNISON CORPCOM053611109 175,6161,017SH DFND31001,017
AVERY DENNISON CORPCOM053611109 621,6483,600SH DFND313,60000
AVIAT NETWORKS INCCOM NEW05366Y201 9,496420SH DFND100420
AVIAT NETWORKS INCCOM NEW05366Y201 1,003,40944,379SH DFND3044,37900
AVIDBANK HLDGS INCCOM05368J103 142,5005,000SH DFND1005,000
AVIDBANK HLDGS INCCOM05368J103 237,8618,346SH DFND308,34600
AVIDIA BANCORP INCCOMMON STOCK05369T100 119,5356,077SH DFND1006,077
AVIDIA BANCORP INCCOMMON STOCK05369T100 279,68814,219SH DFND3014,21900
AVIENT CORPORATIONCOM05368V106 403,03911,103SH DFND10011,103
AVIENT CORPORATIONCOM05368V106 5,217,036143,720SH DFND30143,72000
AVIENT CORPORATIONCOM05368V106 323,0708,900SH DFND318,90000
AVINO SILVER & GOLD MINES LTCOM053906103 6,4271,017SH DFND1001,017
AVINO SILVER & GOLD MINES LTCOM053906103 2,220,336351,319SH DFND30351,31900
AVINO SILVER & GOLD MINES LTCOM053906103 300,06747,479SH DFND3147,47900
AVIS BUDGET GROUP INCCOM053774105 409,9842,811SH DFND1002,811
AVIS BUDGET GROUP INCCOM053774105 388,125,9562,661,131SH DFND302,661,13100
AVIS BUDGET GROUP INCCOM053774105 137,099940SH DFND3194000
AVIS BUDGET GROUP INCCOM053774105 1,823,12512,500SH DFND3412,50000
AVIS BUDGET GROUP INCCOM053774105 246,612,0771,690,861SH DFND401,690,86100
AVISTA CORPCOM05379B107 3,528,02587,893SH DFND10087,893
AVISTA CORPCOM05379B107 14,465,131360,367SH DFND30360,36700
AVISTA CORPCOM05379B107 194,9604,857SH DFND314,85700
AVITA MEDICAL INCCOM05380C102 1,946526SH DFND100526
AVITA MEDICAL INCCOM05380C102 228,43461,739SH DFND3061,73900
AVITA MEDICAL INCCOM05380C102 699189SH DFND4018900
AVNET INCCOM053807103 733,21611,899SH DFND10011,899
AVNET INCCOM053807103 24,279,759394,024SH DFND30394,02400
AVNET INCCOM053807103 121,7611,976SH DFND31001,976
AVNET INCCOM053807103 113,8741,848SH DFND311,84800
AVNET INCCOM053807103 29,146473SH DFND3547300
AVNET INCCOM053807103 2464SH DFND40400
AWARE INC MASSCOM05453N100 5,0004,000SH DFND1004,000
AWARE INC MASSCOM05453N100 386309SH DFND4030900
AXALTA COATING SYS LTDCOMG0750C108 215,7837,790SH DFND1007,790
AXALTA COATING SYS LTDCOMG0750C108 121,381,5664,382,006SH DFND304,382,00600
AXCELIS TECHNOLOGIES INCCOM NEW054540208 5,044,47154,195SH DFND10054,195
AXCELIS TECHNOLOGIES INCCOM NEW054540208 29,786,158320,006SH DFND30320,00600
AXCELIS TECHNOLOGIES INCCOM NEW054540208 281,9393,029SH DFND313,02900
AXCELIS TECHNOLOGIES INCCOM NEW054540208 6527SH DFND40700
AXE COMPUTE INCCOM NEW74039M408 20,46212,631SH DFND3012,63100
AXIL BRANDS INCCOM NEW76151R206 14020SH DFND402000
AXIOM INTELLIGENCE AC CORP 1ORD SHS CL AG0750N104 19,2571,901SH DFND401,90100
AXIOM INTELLIGENCE AC CORP 1RIGHT 06/10/2030G0750N112 30200SH DFND4020000
AXIOM INTELLIGENCE AC CORP 1UNIT 06/10/2030G0750N120 8,262814SH DFND4081400
AXIS CAP HLDGS LTDSHSG0692U109 11,211,585110,557SH DFND100110,557
AXIS CAP HLDGS LTDSHSG0692U109 14,263,114140,648SH DFND30140,64800
AXOGEN INCCOM05463X106 174,5625,269SH DFND1005,269
AXOGEN INCCOM05463X106 3,609,547108,951SH DFND30108,95100
AXON ENTERPRISE INCCOM05464C101 21,964,54251,719SH DFND10051,719
AXON ENTERPRISE INCCOM05464C101 2,1235SH DFND1500
AXON ENTERPRISE INCCOM05464C101 342,100,536805,530SH DFND30805,53000
AXON ENTERPRISE INCCOM05464C101 169,876400SH DFND3100400
AXON ENTERPRISE INCCOM05464C101 16,773,55639,496SH DFND3139,49600
AXON ENTERPRISE INCCOM05464C101 8,06919SH DFND401900
AXON ENTERPRISE INCCOM05464C101 6,110,44014,388SHCallDFND3014,38800
AXON ENTERPRISE INCCOM05464C101 8,111,57919,100SHPutDFND3019,10000
AXOS FINANCIAL INCCOM05465C100 2,009,65623,618SH DFND10023,618
AXOS FINANCIAL INCCOM05465C100 23,081,173271,256SH DFND30271,25600
AXOS FINANCIAL INCCOM05465C100 589,5896,929SH DFND316,92900
AXOS FINANCIAL INCCOM05465C100 1,10613SH DFND401300
AXOS FINANCIAL INCCOM05465C100 6,381,75075,000SHPutDFND3075,00000
AXSOME THERAPEUTICS INC.COM05464T104 2,206,38713,054SH DFND10013,054
AXSOME THERAPEUTICS INC.COM05464T104 39,689,107234,819SH DFND30234,81900
AXSOME THERAPEUTICS INC.COM05464T104 169,0201,000SH DFND311,00000
AXSOME THERAPEUTICS INC.COM05464T104 50,422,384298,322SH DFND40298,32200
AXT INCCOM00246W103 401,0257,038SH DFND1007,038
AXT INCCOM00246W103 40,394,376708,922SH DFND30708,92200
AXT INCCOM00246W103 323,0205,669SH DFND315,66900
AXT INCCOM00246W103 21,367,899375,007SH DFND40375,00700
AYTU BIOPHARMA INCCOM054754858 710260SH DFND100260
AYTU BIOPHARMA INCCOM054754858 52SH DFND30200
AYTU BIOPHARMA INCCOM054754858 52SH DFND31200
AYTU BIOPHARMA INCCOM054754858 3,8191,399SH DFND401,39900
AZENTA INCCOM114340102 110,9965,253SH DFND1005,253
AZENTA INCCOM114340102 11,850,591560,842SH DFND30560,84200
AZENTA INCCOM114340102 63,3903,000SH DFND313,00000
AZITRA INCCOM NEW05479L302 7,06830,205SH DFND3030,20500
AZZ INCCOM002474104 1,574,76112,585SH DFND10012,585
AZZ INCCOM002474104 7,199,73057,538SH DFND3057,53800
AZZ INCCOM002474104 162,6691,300SH DFND311,30000
B & G FOODS INCCOM05508R106 485,882101,015SH DFND100101,015
B & G FOODS INCCOM05508R106 3,122,344649,136SH DFND30649,13600
B & G FOODS INCCOM05508R106 1,034215SH DFND4021500
B2GOLD CORPCOM11777Q209 1,434,402316,645SH DFND100316,645
B2GOLD CORPCOM11777Q209 8,557,5411,889,082SH DFND301,889,08200
B2GOLD CORPCOM11777Q209 58,89013,000SH DFND310013,000
B2GOLD CORPCOM11777Q209 2,677,312591,018SH DFND31591,01800
B2GOLD CORPCOM11777Q209 13,8713,062SH DFND403,06200
BABCOCK & WILCOX ENTERPRISESCOM05614L209 710,98148,399SH DFND10048,399
BABCOCK & WILCOX ENTERPRISESCOM05614L209 23,001,2941,565,779SH DFND301,565,77900
BABCOCK & WILCOX ENTERPRISESCOM05614L209 1,469100SH DFND4010000
BACKBLAZE INCCOM CL A05637B105 1,049,079304,081SH DFND30304,08100
BADGER METER INCCOM056525108 8,039,35752,769SH DFND10052,769
BADGER METER INCCOM056525108 122,496,103804,044SH DFND30804,04400
BADGER METER INCCOM056525108 207,3481,361SH DFND311,36100
BAIDU INCSPON ADR REP A056752108 14,949,667134,174SH DFND100134,174
BAIDU INCSPON ADR REP A056752108 157,772,0571,416,012SH DFND301,416,01200
BAIDU INCSPON ADR REP A056752108 74,317667SH DFND3100667
BAIDU INCSPON ADR REP A056752108 63,336,253568,446SH DFND31568,44600
BAIDU INCSPON ADR REP A056752108 557,1005,000SH DFND405,00000
BAIDU INCSPON ADR REP A056752108 87,472,945785,074SHCallDFND30785,07400
BAIDU INCSPON ADR REP A056752108 83,442,438748,900SHPutDFND30748,90000
BAIN CAP GSS INVT CORPUNIT 99/99/9999G0R78B122 74,3597,283SH DFND407,28300
BAIN CAP SPECIALTY FIN INCCOM STK05684B107 6,127,088494,120SH DFND100494,120
BAIN CAP SPECIALTY FIN INCCOM STK05684B107 11,289,307910,428SH DFND30910,42800
BAIRD MED INVT HLDGS LTD*W EXP 10/01/202G0705H111 3,85648,196SH DFND4048,19600
BAIRD MED INVT HLDGS LTDSHSG0705H103 74,93538,232SH DFND3038,23200
BAIRD MED INVT HLDGS LTDSHSG0705H103 58,07729,631SH DFND4029,63100
BAKER HUGHES COMPANYCL A05722G100 40,235,674659,061SH DFND100659,061
BAKER HUGHES COMPANYCL A05722G100 91615SH DFND11500
BAKER HUGHES COMPANYCL A05722G100 217,585,4973,564,054SH DFND303,564,05400
BAKER HUGHES COMPANYCL A05722G100 2,581,56042,286SH DFND310042,286
BAKER HUGHES COMPANYCL A05722G100 97,8021,602SH DFND311,60200
BAKER HUGHES COMPANYCL A05722G100 17,460286SH DFND4028600
BAKER HUGHES COMPANYCL A05722G100 19,212,435314,700SHCallDFND30314,70000
BAKER HUGHES COMPANYCL A05722G100 31,288,125512,500SHPutDFND30512,50000
BAKKT INC*W EXP 10/25/20205759B115 1,0127,439SH DFND407,43900
BAKKT INCCOM CL A NEW05759B305 1,767,813240,192SH DFND30240,19200
BAKKT INCCOM CL A NEW05759B305 229,01431,116SH DFND3131,11600
BAKKT INCCOM CL A NEW05759B305 291,25739,573SH DFND4039,57300
BALCHEM CORPCOM057665200 1,360,9248,030SH DFND1008,030
BALCHEM CORPCOM057665200 13,524,50479,800SH DFND3079,80000
BALL CORPCOM058498106 6,857,174116,007SH DFND100116,007
BALL CORPCOM058498106 36,530,335618,006SH DFND30618,00600
BALL CORPCOM058498106 294,9004,989SH DFND31004,989
BALL CORPCOM058498106 6,295,215106,500SH DFND31106,50000
BALLARD PWR SYS INC NEWCOM058586108 29,94312,373SH DFND10012,373
BALLARD PWR SYS INC NEWCOM058586108 9,776,6284,039,929SH DFND304,039,92900
BALLARD PWR SYS INC NEWCOM058586108 4,334,6941,791,196SH DFND311,791,19600
BALLARD PWR SYS INC NEWCOM058586108 7,9423,282SH DFND403,28200
BALLYS CORPORATIONCOMMON STOCK05875B304 35,4173,674SH DFND303,67400
BALLYS CORPORATIONCOMMON STOCK05875B304 1,947202SH DFND4020200
BANC OF CALIFORNIA INCCOM05990K106 57,1883,253SH DFND1003,253
BANC OF CALIFORNIA INCCOM05990K106 29,728,1141,691,019SH DFND301,691,01900
BANC OF CALIFORNIA INCCOM05990K106 140,7288,005SH DFND318,00500
BANCFIRST CORPCOM05945F103 944,8188,708SH DFND1008,708
BANCFIRST CORPCOM05945F103 2,614,09124,093SH DFND3024,09300
BANCFIRST CORPCOM05945F103 196,8191,814SH DFND311,81400
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100 19,0471,186SH DFND1001,186
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100 1,844,025114,821SH DFND30114,82100
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100 1,687,906105,100SH DFND31105,10000
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100 64,2564,001SH DFND404,00100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 26,757,5291,235,343SH DFND1001,235,343
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 2,066,38695,401SH DFND3095,40100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 50,5542,334SH DFND31002,334
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 221SH DFND40100
BANCO BRADESCO S ASP ADR PFD NEW059460303 1,259,841345,162SH DFND100345,162
BANCO BRADESCO S ASP ADR PFD NEW059460303 23,887,5826,544,543SH DFND306,544,54300
BANCO BRADESCO S ASP ADR PFD NEW059460303 10228SH DFND312800
BANCO BRADESCO S ASP ADR PFD NEW059460303 3710SH DFND401000
BANCO BRADESCO S ASP ADR PFD NEW059460303 379,600104,000SHPutDFND30104,00000
BANCO BRADESCO S ASPONSORED ADR059460402 17453SH DFND305300
BANCO DE CHILESPONSORED ADS059520106 95,7112,584SH DFND1002,584
BANCO DE CHILESPONSORED ADS059520106 20,776,810560,929SH DFND30560,92900
BANCO DE CHILESPONSORED ADS059520106 212,1285,727SH DFND315,72700
BANCO MACRO S ASPON ADR B05961W105 355,7474,598SH DFND1004,598
BANCO MACRO S ASPON ADR B05961W105 6,476,17883,704SH DFND3083,70400
BANCO MACRO S ASPON ADR B05961W105 1,578,34820,400SH DFND3120,40000
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BANCO SANTANDER SAADR05964H105 1,09497SH DFND409700
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BANCORP INC DELCOM05969A105 107,4602,000SH DFND312,00000
BANCORP INC DELCOM05969A105 3226SH DFND40600
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BANK AMERICA CORPCOM060505104 686,867,41514,089,588SH DFND3014,089,58800
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BANK AMERICA CORPCOM060505104 10,971,773225,062SH DFND3400225,062
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BANK AMERICA CORPCOM060505104 43,973902SH DFND4390200
BANK AMERICA CORPCOM060505104 200,333,3964,109,403SHCallDFND304,109,40300
BANK AMERICA CORPCOM060505104 445,984,5009,148,400SHPutDFND309,148,40000
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BANK FIRST CORPCOM06211J100 116,152860SH DFND3186000
BANK FIRST CORPCOM06211J100 4053SH DFND40300
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BANK MONTREAL MEDIUMCOM063671101 232,7851,720SH DFND401,72000
BANK MONTREAL MEDIUMMICROSCTR 3X LEV063679542 132,515658SH DFND3065800
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BANK NEW YORK MELLON CORPCOM064058100 148,552,6381,252,235SH DFND1001,252,235
BANK NEW YORK MELLON CORPCOM064058100 212,681,1691,792,811SH DFND301,792,81100
BANK NEW YORK MELLON CORPCOM064058100 3,915,38333,005SH DFND310033,005
BANK NEW YORK MELLON CORPCOM064058100 101,310854SH DFND3185400
BANK NEW YORK MELLON CORPCOM064058100 7,710,95065,000SHCallDFND3065,00000
BANK NEW YORK MELLON CORPCOM064058100 7,817,71765,900SHPutDFND3065,90000
BANK NOVA SCOTIA B CCOM064149107 8,125,558117,235SH DFND100117,235
BANK NOVA SCOTIA B CCOM064149107 45,244,806652,789SH DFND30652,78900
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BANK NOVA SCOTIA B CCOM064149107 20,042,308289,169SH DFND31289,16900
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BANK OF MARIN BANCORPCOM063425102 188,0737,338SH DFND1007,338
BANK OF MARIN BANCORPCOM063425102 4,929,649192,339SH DFND30192,33900
BANK OF N T BUTTERFIELD & SOSHS NEWG0772R208 55,4191,056SH DFND1001,056
BANK OF N T BUTTERFIELD & SOSHS NEWG0772R208 12,881,373245,453SH DFND30245,45300
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BANK OZK LITTLE ROCK ARKCOM06417N103 1,576,78034,360SH DFND10034,360
BANK OZK LITTLE ROCK ARKCOM06417N103 18,608,487405,502SH DFND30405,50200
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BANKUNITED INCCOM06652K103 10,737,603237,768SH DFND30237,76800
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BANZAI INTERNATIONAL INCCOM CL A06682J407 38,39440,372SH DFND3040,37200
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BAOSHENG MEDIA GROUP HLDNG LSHS NEWG08908124 781302SH DFND4030200
BAOZUN INCSPONSORED ADR06684L103 5,9752,500SH DFND1002,500
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BAR HBR BANKSHARESCOM066849100 62,5641,928SH DFND1001,928
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BAR HBR BANKSHARESCOM066849100 83,4612,572SH DFND402,57200
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778 121,6502,527SH DFND1002,527
BARCLAYS BANK PLCIPATH S&P 500 SH06748M196 4,827,640135,228SH DFND30135,22800
BARCLAYS BANK PLCIPATH S7P 500 MD06748M188 1,15019SH DFND401900
BARCLAYS BANK PLCIPATH SELCT MLP06742C723 1,191,79034,635SH DFND10034,635
BARCLAYS PLCADR06738E204 8,893,950420,319SH DFND100420,319
BARCLAYS PLCADR06738E204 3,651,602172,571SH DFND30172,57100
BARCLAYS PLCADR06738E204 4,634219SH DFND4021900
BARCLAYS PLCADR06738E204 2,336,910110,440SHCallDFND30110,44000
BARFRESH FOOD GROUP INCCOM NEW067532200 562200SH DFND3020000
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BARINGS BDC INCCOM06759L103 12,552,6261,525,228SH DFND301,525,22800
BARINGS CORPORATE INVSCOM06759X107 288,92516,759SH DFND10016,759
BARINGS CORPORATE INVSCOM06759X107 146,1618,478SH DFND308,47800
BARINGS GLOBAL SHORT DURATIOCOM06760L100 58,8884,311SH DFND1004,311
BARINGS GLOBAL SHORT DURATIOCOM06760L100 24,1781,770SH DFND301,77000
BARINGS PARTN INVSSH BEN INT06761A103 370,94421,642SH DFND10021,642
BARK INCCOM68622E104 330,830652,525SH DFND30652,52500
BARK INCCOM68622E104 5,80011,440SH DFND4011,44000
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BARNES & NOBLE ED INCCOM NEW06777U200 129,80114,700SH DFND3114,70000
BARON ETF TRFIRST PRINCIPLES06829D107 522,58022,850SH DFND10022,850
BARON ETF TRSMID CAP ETF06829D305 5,913274SH DFND4027400
BARRETT BUSINESS SVCS INCCOM068463108 250,0148,568SH DFND1008,568
BARRETT BUSINESS SVCS INCCOM068463108 337,90411,580SH DFND3011,58000
BARRICK MNG CORPCOM SHS06849F108 73,181,5021,794,104SH DFND1001,794,104
BARRICK MNG CORPCOM SHS06849F108 116,380,1922,853,155SH DFND302,853,15500
BARRICK MNG CORPCOM SHS06849F108 4,952,722121,420SH DFND3100121,420
BARRICK MNG CORPCOM SHS06849F108 77,788,1621,907,040SH DFND311,907,04000
BARRICK MNG CORPCOM SHS06849F108 332,2358,145SH DFND408,14500
BARRICK MNG CORPCOM SHS06849F108 156,127,1513,827,584SHCallDFND303,827,58400
BARRICK MNG CORPCOM SHS06849F108 68,669,9651,683,500SHPutDFND301,683,50000
BASEL MED GROUP LTDORD SHSG0864B103 3,3765,722SH DFND305,72200
BASEL MED GROUP LTDORD SHSG0864B103 3,8306,492SH DFND316,49200
BASEL MED GROUP LTDORD SHSG0864B103 497842SH DFND4084200
BASSETT FURNITURE INDS INCCOM070203104 62,5434,420SH DFND1004,420
BASSETT FURNITURE INDS INCCOM070203104 23,1211,634SH DFND301,63400
BASSETT FURNITURE INDS INCCOM070203104 1,613114SH DFND4011400
BATH & BODY WORKS INCCOM070830104 625,44533,500SH DFND10033,500
BATH & BODY WORKS INCCOM070830104 6,069,934325,117SH DFND30325,11700
BATH & BODY WORKS INCCOM070830104 25,4291,362SH DFND401,36200
BATH & BODY WORKS INCCOM070830104 494,75526,500SHCallDFND3026,50000
BATTALION OIL CORPCOM07134L107 19550SH DFND305000
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BAUSCH HEALTH COS INCCOM071734107 5,117,915947,762SH DFND30947,76200
BAUSCH HEALTH COS INCCOM071734107 453,81184,039SH DFND3184,03900
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107 6,758425SH DFND100425
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BAXTER INTL INCCOM071813109 2,923174SH DFND117400
BAXTER INTL INCCOM071813109 61,020,5233,632,174SH DFND303,632,17400
BAXTER INTL INCCOM071813109 221,45813,182SH DFND310013,182
BAXTER INTL INCCOM071813109 5,737,267341,504SH DFND31341,50400
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BAYCOM CORPCOM07272M107 3,329112SH DFND100112
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BAYTEX ENERGY CORPCOM07317Q105 15,241,1093,409,644SH DFND303,409,64400
BAYTEX ENERGY CORPCOM07317Q105 158,16635,384SH DFND3135,38400
BAYTEX ENERGY CORPCOM07317Q105 60,64413,567SH DFND4013,56700
BAYVIEW ACQUISITION CORPUNIT 99/99/999907323B209 88080SH DFND408000
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BCE INCCOM NEW05534B760 3,421,888135,574SH DFND35135,57400
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BEASLEY BROADCAST GROUP INCCL A NEW074014200 25175SH DFND10075
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BED BATH & BEYOND INC*W EXP 10/07/202075896159 48SH DFND1008
BED BATH & BEYOND INC*W EXP 10/07/202075896159 9441,682SH DFND301,68200
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BED BATH & BEYOND INCCOM690370101 3,879,620836,125SH DFND30836,12500
BEELINE HOLDINGS INCCOM NEW277802500 34,38814,633SH DFND3014,63300
BEELINE HOLDINGS INCCOM NEW277802500 12,1945,189SH DFND405,18900
BEL FUSE INCCL A077347201 408,5132,267SH DFND1002,267
BEL FUSE INCCL A077347201 884,7824,910SH DFND304,91000
BEL FUSE INCCL B077347300 552,5622,791SH DFND1002,791
BEL FUSE INCCL B077347300 6,518,09632,923SH DFND3032,92300
BEL FUSE INCCL B077347300 4,090,46520,661SH DFND3120,66100
BEL FUSE INCCL B077347300 169,471856SH DFND4085600
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BELDEN INCCOM077454106 15,167,550132,087SH DFND30132,08700
BELDEN INCCOM077454106 1,558,47313,572SH DFND3113,57200
BELITE BIO INCSPONSORED ADS07782B104 113,865,511714,159SH DFND30714,15900
BELITE BIO INCSPONSORED ADS07782B104 8,244,00551,706SH DFND3451,70600
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BELLRING BRANDS INCCOMMON STOCK07831C103 36,936,5102,295,619SH DFND302,295,61900
BELLRING BRANDS INCCOMMON STOCK07831C103 4,022,500250,000SHCallDFND30250,00000
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BELPOINTE PREP LLCUNIT RP LTD LB A080694102 95818SH DFND301800
BELPOINTE PREP LLCUNIT RP LTD LB A080694102 2,82053SH DFND405300
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BENCHMARK ELECTRS INCCOM08160H101 6,299,630112,373SH DFND30112,37300
BENCHMARK ELECTRS INCCOM08160H101 140,1502,500SH DFND312,50000
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BENEFICIENTCOM CL A08178Q507 5,2401,497SH DFND401,49700
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BENITEC BIOPHARMA INCCOM NEW08205P209 1,228,126115,317SH DFND30115,31700
BENITEC BIOPHARMA INCCOM NEW08205P209 212SH DFND31200
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BENTLEY SYS INCCOM CL B08265T208 67,674,6241,926,954SH DFND301,926,95400
BENTLEY SYS INCCOM CL B08265T208 1,346,71238,346SH DFND3138,34600
BENTLEY SYS INCCOM CL B08265T208 63218SH DFND401800
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1 1,447,4111,526,000PRN DFND301,526,00000
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BEONE MEDICINES LTDSPONSORED ADS07725L102 117,324,235395,071SH DFND30395,07100
BEONE MEDICINES LTDSPONSORED ADS07725L102 473,6671,595SH DFND311,59500
BERKLEY W R CORPCOM084423102 56,423,236851,286SH DFND100851,286
BERKLEY W R CORPCOM084423102 145,243,8052,191,367SH DFND302,191,36700
BERKLEY W R CORPCOM084423102 247,4903,734SH DFND31003,734
BERKLEY W R CORPCOM084423102 14,673,663221,389SH DFND31221,38900
BERKSHIRE HATHAWAY INC DELCL A084670108 63,914,46089SH DFND10089
BERKSHIRE HATHAWAY INC DELCL A084670108 165,890,340231SH DFND3000231
BERKSHIRE HATHAWAY INC DELCL A084670108 5,026,9807SH DFND30700
BERKSHIRE HATHAWAY INC DELCL A084670108 5,026,9807SH DFND31007
BERKSHIRE HATHAWAY INC DELCL A084670108 718,1401SH DFND43100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 1,452,251,5403,030,575SH DFND1003,030,575
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 12,111,78025,275SH DFND300025,275
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 679,183,0981,417,327SH DFND301,417,32700
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 36,613,75576,406SH DFND310076,406
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 4,751,7479,916SH DFND359,91600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 40,73285SH DFND390085
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 33,06569SH DFND406900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 181,138378SH DFND4337800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 958,4002,000SH DFND 002,000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 917,6681,915SH DFND 1,91500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 167,271,948349,065SHCallDFND30349,06500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 178,502,000372,500SHPutDFND30372,50000
BEST BUY INCCOM086516101 12,769,123198,896SH DFND100198,896
BEST BUY INCCOM086516101 145,066,5772,259,604SH DFND302,259,60400
BEST BUY INCCOM086516101 798,26312,434SH DFND310012,434
BEST BUY INCCOM086516101 19,364,967301,635SH DFND31301,63500
BEST BUY INCCOM086516101 4,307,82067,100SHCallDFND3067,10000
BEST BUY INCCOM086516101 3,973,98061,900SHPutDFND3061,90000
BEST SPAC I ACQUISITION CORPRIGHT 05/27/2030G1069P129 01SH DFND40100
BEST SPAC I ACQUISITION CORPUNIT 05/27/2030G1069P137 2,222217SH DFND4021700
BEST SPAC I ACQUISITION CORPUSD CL A ORD SHSG1069P103 33,0823,237SH DFND403,23700
BETA BIONICS INCCOM08659B102 22,7552,271SH DFND1002,271
BETA BIONICS INCCOM08659B102 6,222,240620,982SH DFND30620,98200
BETA TECHNOLOGIES INCCOM SHS CL A086921103 19,1101,300SH DFND1001,300
BETA TECHNOLOGIES INCCOM SHS CL A086921103 3,959,930269,383SH DFND30269,38300
BETTER HOME & FINANCE HOLDIN*W EXP 08/22/20208774B110 176608SH DFND4060800
BETTER HOME & FINANCE HOLDINCOM NEW CL A08774B508 9,868,343277,045SH DFND30277,04500
BETTER HOME & FINANCE HOLDINCOM NEW CL A08774B508 887,54424,917SH DFND3124,91700
BETTERWARE DE MEXC S A P I DSHSP1666E105 527,19531,269SH DFND10031,269
BETTERWARE DE MEXC S A P I DSHSP1666E105 4,046240SH DFND3024000
BEYOND AIR INCCOM NEW08862L202 69SH DFND30900
BEYOND MEAT INCCOM08862E109 1,6632,369SH DFND1002,369
BEYOND MEAT INCCOM08862E109 7,831,20311,155,560SH DFND3011,155,56000
BEYOND MEAT INCCOM08862E109 339,015482,927SH DFND31482,92700
BEYOND MEAT INCCOM08862E109 1,667,8822,375,900SH DFND402,375,90000
BEYONDSPRING INCSHSG10830100 9357SH DFND305700
BEYONDSPRING INCSHSG10830100 5131SH DFND313100
BEYONDSPRING INCSHSG10830100 1,7741,082SH DFND401,08200
BGC GROUP INCCL A088929104 232,17723,740SH DFND10023,740
BGC GROUP INCCL A088929104 23,331,5402,385,638SH DFND302,385,63800
BGC GROUP INCCL A088929104 305,13631,200SH DFND3131,20000
BGIN BLOCKCHAIN LTDSHS CL AG17429104 1,089367SH DFND4036700
BGM GROUP LTDCL A ORD SHS NEWG7307E123 5901,952SH DFND401,95200
BGSF INCCOM05601C105 20,6133,186SH DFND303,18600
BGSF INCCOM05601C105 1,727267SH DFND4026700
BHP BILLITON LIMITEDSPONSORED ADS088606108 14,053,659193,204SH DFND100193,204
BHP BILLITON LIMITEDSPONSORED ADS088606108 37,835,856520,152SH DFND30520,15200
BHP BILLITON LIMITEDSPONSORED ADS088606108 5,305,14672,933SH DFND3172,93300
BHP BILLITON LIMITEDSPONSORED ADS088606108 27,699,392380,800SHCallDFND30380,80000
BHP BILLITON LIMITEDSPONSORED ADS088606108 19,792,554272,100SHPutDFND30272,10000
BICARA THERAPEUTICS INCCOM055477103 3,570,076179,491SH DFND30179,49100
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108 22,0404,750SH DFND1004,750
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108 127,17827,409SH DFND3027,40900
BIGBEAR AI HLDGS INCCOM08975B109 405115SH DFND100115
BIGBEAR AI HLDGS INCCOM08975B109 33,033,8699,384,622SH DFND309,384,62200
BIGBEAR AI HLDGS INCCOM08975B109 2,733,305776,507SH DFND31776,50700
BIGBEAR AI HLDGS INCCOM08975B109 64,96218,455SHCallDFND3018,45500
BIGLARI HLDGS INCCOM STK CL A08986R408 1,010,760580SH DFND3058000
BIGLARI HLDGS INCCOM STK CL A08986R408 41,82524SH DFND402400
BIGLARI HLDGS INCCOM STK CL B08986R309 500,9771,520SH DFND301,52000
BIGLARI HLDGS INCCOM STK CL B08986R309 26,69781SH DFND408100
BILIBILI INCSPONS ADS REP Z090040106 74,6743,310SH DFND1003,310
BILIBILI INCSPONS ADS REP Z090040106 110,025,2104,877,004SH DFND304,877,00400
BILIBILI INCSPONS ADS REP Z090040106 8,835,083391,626SH DFND31391,62600
BILIBILI INCSPONS ADS REP Z090040106 3,632,070160,996SHCallDFND30160,99600
BILIBILI INCSPONS ADS REP Z090040106 426,38418,900SHPutDFND3018,90000
BILL HOLDINGS INCCOM090043100 3,147,53282,181SH DFND10082,181
BILL HOLDINGS INCCOM090043100 45,045,0901,176,112SH DFND301,176,11200
BILL HOLDINGS INCCOM090043100 1,076,49828,107SH DFND3128,10700
BILL HOLDINGS INCCOM090043100 77,952,7182,035,319SHCallDFND302,035,31900
BILL HOLDINGS INCNOTE 4/0090043AF7 273,504308,000PRN DFND100308,000
BILL HOLDINGS INCNOTE 4/0090043AF7 15,080,01616,982,000PRN DFND3016,982,00000
BILLIONTOONE INCCL A090168105 2,251,05328,516SH DFND3028,51600
BILLIONTOONE INCCL A090168105 12,236155SH DFND3100155
BILLIONTOONE INCCL A090168105 7,170,35790,833SH DFND3190,83300
BILLIONTOONE INCCL A090168105 165,7742,100SH DFND402,10000
BIMERGEN ENERGY CORP*W EXP 12/12/20384856X122 1,1141,592SH DFND401,59200
BINAH CAP GROUP INCCOM09032H105 31,03815,442SH DFND3015,44200
BINGEX LTDSPONSORED ADS A090337106 24994SH DFND409400
BIO GREEN MED SOLUTION INCCOM JUNE 202523254L876 2,1692,169SH DFND402,16900
BIO RAD LABS INCCL A090572207 5,186,14418,605SH DFND10018,605
BIO RAD LABS INCCL A090572207 64,219,540230,384SH DFND30230,38400
BIO RAD LABS INCCL A090572207 28,527,554102,341SH DFND31102,34100
BIO RAD LABS INCCL A090572207 846,0063,035SH DFND353,03500
BIO RAD LABS INCCL B090572108 3,61713SH DFND401300
BIOAFFINITY TECHNOLOGIES INC*W EXP 09/07/20209076W117 20,88746,109SH DFND4046,10900
BIOAFFINITY TECHNOLOGIES INCCOM NEW09076W307 35,2909,214SH DFND409,21400
BIOAGE LABS INCCOM09077V100 1,215,24069,482SH DFND3069,48200
BIOATLA INCCOM09077B104 54,121336,158SH DFND30336,15800
BIOATLA INCCOM09077B104 6,34539,411SH DFND3139,41100
BIOCERES CROP SOLUTIONS CORPSHSG1117K114 15,90735,746SH DFND3035,74600
BIOCERES CROP SOLUTIONS CORPSHSG1117K114 117,881264,900SH DFND31264,90000
BIOCERES CROP SOLUTIONS CORPSHSG1117K114 25,59457,515SH DFND4057,51500
BIOCRYST PHARMACEUTICALS INCCOM09058V103 88,0609,250SH DFND1009,250
BIOCRYST PHARMACEUTICALS INCCOM09058V103 46,858,9924,922,163SH DFND304,922,16300
BIOCRYST PHARMACEUTICALS INCCOM09058V103 119,77112,581SH DFND4012,58100
BIODESIX INCCOM09075X207 172,40511,890SH DFND10011,890
BIODESIX INCCOM09075X207 301,64420,803SH DFND3020,80300
BIODESIX INCCOM09075X207 59,6684,115SH DFND404,11500
BIODEXA PHARMACEUTICALS PLCSPONSORED ADS59564R880 78127SH DFND3112700
BIOFRONTERA INC*W EXP 10/27/20209077D118 13343SH DFND4034300
BIOFRONTERA INCCOM NEW09077D209 1,2461,540SH DFND401,54000
BIOGEN INCCOM09062X103 15,889,57886,672SH DFND10086,672
BIOGEN INCCOM09062X103 548,7072,993SH DFND30002,993
BIOGEN INCCOM09062X103 73,695,910401,985SH DFND30401,98500
BIOGEN INCCOM09062X103 2,619,23614,287SH DFND310014,287
BIOGEN INCCOM09062X103 2,694,95114,700SH DFND3114,70000
BIOGEN INCCOM09062X103 220,1791,201SH DFND34001,201
BIOGEN INCCOM09062X103 295,5281,612SH DFND611,61200
BIOGEN INCCOM09062X103 219,9961,200SHCallDFND301,20000
BIOGEN INCCOM09062X103 366,6602,000SHPutDFND302,00000
BIOHARVEST SCIENCES INCCOM NEW09076J207 2,730629SH DFND4062900
BIOHAVEN LTDCOMG1110E107 3,489,902412,518SH DFND100412,518
BIOHAVEN LTDCOMG1110E107 8,369,444989,296SH DFND30989,29600
BIOHAVEN LTDCOMG1110E107 203,04024,000SH DFND3124,00000
BIOHAVEN LTDCOMG1110E107 5,186613SH DFND4061300
BIO-KEY INTL INCCOM NEW09060C507 2,2774,296SH DFND304,29600
BIO-KEY INTL INCCOM NEW09060C507 6691,262SH DFND401,26200
BIOLIFE SOLUTIONS INCCOM NEW09062W204 222,68311,671SH DFND10011,671
BIOLIFE SOLUTIONS INCCOM NEW09062W204 3,857,385202,169SH DFND30202,16900
BIOLIFE SOLUTIONS INCCOM NEW09062W204 994,79352,138SH DFND3152,13800
BIOLINE RX LIMITEDSPONSORED ADR09071M304 1,217529SH DFND4052900
BIOMARIN PHARMACEUTICAL INCCOM09061G101 1,207,75621,380SH DFND10021,380
BIOMARIN PHARMACEUTICAL INCCOM09061G101 83,349,4131,475,472SH DFND301,475,47200
BIOMARIN PHARMACEUTICAL INCCOM09061G101 7,948,143140,700SHCallDFND30140,70000
BIOMARIN PHARMACEUTICAL INCCOM09061G101 16,127,895285,500SHPutDFND30285,50000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7 63,56566,000PRN DFND10066,000
BIOMEA FUSION INCCOM09077A106 3,0602,000SH DFND1002,000
BIOMEA FUSION INCCOM09077A106 360,629235,705SH DFND30235,70500
BIOMEA FUSION INCCOM09077A106 425,111277,850SH DFND31277,85000
BIOMERICA INCCOM09061H406 971458SH DFND3045800
BIOMERICA INCCOM09061H406 12961SH DFND406100
BIOMX INCCOM NEW09090D509 154SH DFND30400
BIOMX INCCOM NEW09090D509 2,136569SH DFND4056900
BIONANO GENOMICS INCCOM09075F404 1916SH DFND301600
BIONEXUS GENE LAB CORPCOM090628306 495231SH DFND4023100
BIONTECH SESPONSORED ADS09075V102 3,268,91836,779SH DFND10036,779
BIONTECH SESPONSORED ADS09075V102 9,842,216110,736SH DFND30110,73600
BIONTECH SESPONSORED ADS09075V102 309,9253,487SH DFND31003,487
BIONTECH SESPONSORED ADS09075V102 7,919,20889,100SH DFND3189,10000
BIONTECH SESPONSORED ADS09075V102 38,752436SH DFND4043600
BIONTECH SESPONSORED ADS09075V102 604,3846,800SHCallDFND306,80000
BIONTECH SESPONSORED ADS09075V102 621,2716,990SHPutDFND306,99000
BIORESTORATIVE THERAPIES INCCOM NEW090655606 27,15499,832SH DFND3099,83200
BIOTE CORPCLASS A COM090683103 1,3501,000SH DFND1001,000
BIOTE CORPCLASS A COM090683103 33,06324,491SH DFND3024,49100
BIOTE CORPCLASS A COM090683103 320237SH DFND4023700
BIO-TECHNE CORPCOM09073M104 3,115,37559,613SH DFND10059,613
BIO-TECHNE CORPCOM09073M104 155,215,9102,970,071SH DFND302,970,07100
BIO-TECHNE CORPCOM09073M104 1,021,10819,539SH DFND3519,53900
BIO-TECHNE CORPCOM09073M104 267,5715,120SH DFND405,12000
BIOVENTUS INCCOM CL A09075A108 4,702515SH DFND100515
BIOVENTUS INCCOM CL A09075A108 578,66963,381SH DFND3063,38100
BIOVIE INCCOM CL A NEW09074F504 86SH DFND30600
BIOXCEL THERAPEUTICS INCCOM NEW09075P204 204152SH DFND100152
BIOXCEL THERAPEUTICS INCCOM NEW09075P204 55,26441,242SH DFND3041,24200
BIOXCEL THERAPEUTICS INCCOM NEW09075P204 15,26811,394SH DFND4011,39400
BIRCHTECH CORPCOM SHS59833H200 13,8817,306SH DFND407,30600
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 151,0594,216SH DFND1004,216
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 80,558,5952,248,356SH DFND302,248,35600
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 17,915500SH DFND3100500
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 1,785,05149,820SH DFND3149,82000
BIRKS GROUP INCCL A COM09088U109 18,70527,267SH DFND4027,26700
BIT DIGITAL INCSHSG1144A105 47,70636,417SH DFND10036,417
BIT DIGITAL INCSHSG1144A105 4,833,2653,689,515SH DFND303,689,51500
BIT DIGITAL INCSHSG1144A105 147,980112,962SH DFND31112,96200
BIT DIGITAL INCSHSG1144A105 78,68560,065SH DFND4060,06500
BIT ORIGIN LTDORD SHS CL AG21621134 2,9141,301SH DFND301,30100
BITCOIN DEPOT INCCOM09174P303 28,01112,849SH DFND3012,84900
BITCOIN DEPOT INCCOM09174P303 2,5901,188SH DFND311,18800
BITCOIN INFRASTRUCTURE ACQUI*W EXP 11/06/203G1143H119 311SH DFND401100
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 2,266262SH DFND100262
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 31,221,4923,609,421SH DFND303,609,42100
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 8,446,604976,486SH DFND31976,48600
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 1,946225SH DFND4022500
BITFARMS LTDCOM09173B107 15,9908,200SH DFND1008,200
BITFARMS LTDCOM09173B107 2,524,4231,294,576SH DFND301,294,57600
BITFARMS LTDCOM09173B107 663,624340,320SH DFND31340,32000
BITFARMS LTDCOM09173B107 15,4567,926SH DFND407,92600
BITFUFU INC*W EXP 03/01/202G1152A120 1,91215,298SH DFND4015,29800
BITFUFU INCCL A ORD SHSG1152A104 34,68517,787SH DFND3017,78700
BITGO HOLDINGS INCCOM SHS CL A091947101 990,374120,337SH DFND30120,33700
BITGO HOLDINGS INCCOM SHS CL A091947101 40,7064,946SH DFND404,94600
BITMINE IMMERSION TECNOLOGIECOM NEW09175A206 1,716,01486,755SH DFND10086,755
BITMINE IMMERSION TECNOLOGIECOM NEW09175A206 51,510,9382,604,193SH DFND302,604,19300
BITMINE IMMERSION TECNOLOGIECOM NEW09175A206 11,037558SH DFND3100558
BITMINE IMMERSION TECNOLOGIECOM NEW09175A206 4,817,103243,534SH DFND31243,53400
BITMINE IMMERSION TECNOLOGIECOM NEW09175A206 370,77618,745SH DFND4018,74500
BITMINE IMMERSION TECNOLOGIECOM NEW09175A206 199,77810,100SHCallDFND3010,10000
BITMINE IMMERSION TECNOLOGIECOM NEW09175A206 14,370,170726,500SHPutDFND30726,50000
BITVENTURES LTDORD SHS NEWG4691A114 5,594527SH DFND4052700
BITWISE DOGECOIN ETFCOM SHS BEN INT09175Q102 11,096735SH DFND4073500
BITWISE FUNDS TRUSTCOIN OPTION INCM091748608 21,8921,974SH DFND401,97400
BITWISE FUNDS TRUSTCRCL OPTION INC091748889 1,99777SH DFND407700
BITWISE FUNDS TRUSTCRYPTO INDUSTRY09175C103 2,640,306139,995SH DFND100139,995
BITWISE FUNDS TRUSTCRYPTO INDUSTRY09175C103 10,524558SH DFND3055800
BITWISE FUNDS TRUSTCRYPTO INDUSTRY09175C103 918,91648,723SH DFND4048,72300
BITWISE FUNDS TRUSTGME OPTION INCOM09174D102 87936SH DFND403600
BITWISE FUNDS TRUSTWEB3 ETF091748103 1,77728SH DFND402800
BJS RESTAURANTS INCCOM09180C106 137,2413,910SH DFND1003,910
BJS RESTAURANTS INCCOM09180C106 13,296,196378,809SH DFND30378,80900
BJS WHSL CLUB HLDGS INCCOM05550J101 50,262,208510,691SH DFND100510,691
BJS WHSL CLUB HLDGS INCCOM05550J101 1,08311SH DFND11100
BJS WHSL CLUB HLDGS INCCOM05550J101 35,113,107356,768SH DFND30356,76800
BJS WHSL CLUB HLDGS INCCOM05550J101 1,812,40418,415SH DFND3118,41500
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 118,6621,590SH DFND1001,590
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 917,27712,291SH DFND3012,29100
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 14,627196SH DFND4019600
BKV CORPCOM05603J108 568,20419,923SH DFND10019,923
BKV CORPCOM05603J108 40,030,7581,403,603SH DFND301,403,60300
BLACK DIAMOND THERAPEUTICS ICOM09203E105 1,203,105564,838SH DFND30564,83800
BLACK HAWK ACQUISITION CORPRIGHT 06/20/2025G1148A119 4,2213,247SH DFND403,24700
BLACK HAWK ACQUISITION CORPUNIT 99/99/9999G1148A127 121SH DFND40100
BLACK HAWK ACQUISITION CORPUSD CL A SHSG1148A101 2,310200SH DFND4020000
BLACK HILLS CORPCOM092113109 6,533,21694,125SH DFND10094,125
BLACK HILLS CORPCOM092113109 20,974,383302,181SH DFND30302,18100
BLACK HILLS CORPCOM092113109 208,2303,000SH DFND313,00000
BLACK ROCK COFFEE BAR INCCL A092244102 2,778215SH DFND100215
BLACK ROCK COFFEE BAR INCCL A092244102 759,55458,789SH DFND3058,78900
BLACK STONE MINERALS L PCOM UNIT09225M101 191,08712,638SH DFND10012,638
BLACK STONE MINERALS L PCOM UNIT09225M101 2,124,935140,538SH DFND30140,53800
BLACK STONE MINERALS L PCOM UNIT09225M101 596,48439,450SH DFND4039,45000
BLACK TITAN CORPORD SHSG1156E102 11SH DFND1001
BLACK TITAN CORPORD SHSG1156E102 6748SH DFND304800
BLACKBAUD INCCOM09227Q100 177,4134,595SH DFND1004,595
BLACKBAUD INCCOM09227Q100 7,808,216202,233SH DFND30202,23300
BLACKBAUD INCCOM09227Q100 154,4404,000SH DFND314,00000
BLACKBAUD INCCOM09227Q100 9,498246SH DFND4024600
BLACKBERRY LTDCOM09228F103 26,7888,268SH DFND1008,268
BLACKBERRY LTDCOM09228F103 2,382,936735,474SH DFND30735,47400
BLACKBERRY LTDCOM09228F103 19,6216,056SH DFND31006,056
BLACKBERRY LTDCOM09228F103 152,35147,022SH DFND3147,02200
BLACKLINE INCCOM09239B109 1,255,59533,935SH DFND10033,935
BLACKLINE INCCOM09239B109 117,103,6313,164,963SH DFND303,164,96300
BLACKLINE INCCOM09239B109 162,8004,400SH DFND314,40000
BLACKLINE INCCOM09239B109 36,475,229985,817SHCallDFND30985,81700
BLACKLINE INCNOTE 1.000% 6/009239BAF6 6,548,8536,978,000PRN DFND306,978,00000
BLACKROCK 2037 MUNICIPAL TARCOM09262G108 1,822,72670,267SH DFND10070,267
BLACKROCK CAP ALLOCATION TERCOM09260U109 13,332,475943,558SH DFND100943,558
BLACKROCK CAP ALLOCATION TERCOM09260U109 491,30034,770SH DFND3034,77000
BLACKROCK CAP ALLOCATION TERCOM09260U109 6,316447SH DFND3144700
BLACKROCK CORE BD TRSHS BEN INT09249E101 11,594,6911,265,796SH DFND1001,265,796
BLACKROCK CORE BD TRSHS BEN INT09249E101 1,007,976110,041SH DFND30110,04100
BLACKROCK CORE BD TRSHS BEN INT09249E101 2,721297SH DFND4029700
BLACKROCK CORPOR HI YLD FD ICOM09255P107 2,173,639255,122SH DFND100255,122
BLACKROCK CORPOR HI YLD FD ICOM09255P107 148,47817,427SH DFND3017,42700
BLACKROCK CORPOR HI YLD FD ICOM09255P107 56266SH DFND316600
BLACKROCK CR ALLOCATIONCOM092508100 5,519,832546,518SH DFND100546,518
BLACKROCK CR ALLOCATIONCOM092508100 492,34548,747SH DFND3048,74700
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 1,080,688112,689SH DFND100112,689
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 52,1415,437SH DFND305,43700
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 959100SH DFND4010000
BLACKROCK ENERGY & RES TRCOM09250U101 3,834,511221,520SH DFND100221,520
BLACKROCK ENERGY & RES TRCOM09250U101 241,28413,939SH DFND3013,93900
BLACKROCK ENERGY & RES TRCOM09250U101 3,393196SH DFND4019600
BLACKROCK ENHANCED EQUITY DICOM09251A104 5,481,596635,916SH DFND100635,916
BLACKROCK ENHANCED EQUITY DICOM09251A104 845,38998,073SH DFND3098,07300
BLACKROCK ENHANCED EQUITY DICOM09251A104 1,914222SH DFND4022200
BLACKROCK ENHANCED GLOBALCOM092501105 1,373,781125,345SH DFND100125,345
BLACKROCK ENHANCED GLOBALCOM092501105 88,9088,112SH DFND308,11200
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 1,100,048203,336SH DFND100203,336
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 597,275110,402SH DFND30110,40200
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 163SH DFND40300
BLACKROCK ENHANCED LARGE CAPCOM09256A109 9,574,862455,512SH DFND100455,512
BLACKROCK ENHANCED LARGE CAPCOM09256A109 73,8643,514SH DFND303,51400
BLACKROCK ENHANCED LARGE CAPCOM09256A109 2,922139SH DFND4013900
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100 2,793,148205,681SH DFND100205,681
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100 522,31438,462SH DFND3038,46200
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100 3,857284SH DFND4028400
BLACKROCK ETF TRUSTDISCIPLINED VOLA09290C715 5,891239SH DFND3023900
BLACKROCK ETF TRUSTISHARES A I INNO09290C780 39,776,3501,207,173SH DFND1001,207,173
BLACKROCK ETF TRUSTISHARES A I INNO09290C780 1,000,69230,370SH DFND3030,37000
BLACKROCK ETF TRUSTISHARES A I INNO09290C780 171,3405,200SH DFND315,20000
BLACKROCK ETF TRUSTISHARES ENHNCD L09290C657 15,512643SH DFND4064300
BLACKROCK ETF TRUSTISHARES FINTECH09290C889 3,824173SH DFND4017300
BLACKROCK ETF TRUSTISHARES HEALTH I09290C400 291SH DFND30100
BLACKROCK ETF TRUSTISHARES INTL DIV09290C848 5,574,100196,064SH DFND100196,064
BLACKROCK ETF TRUSTISHARES INTL DIV09290C848 18,821662SH DFND4066200
BLACKROCK ETF TRUSTISHARES INTL EQ09290C681 15,843550SH DFND4055000
BLACKROCK ETF TRUSTISHARES LARGE CA09290C616 14,410399SH DFND4039900
BLACKROCK ETF TRUSTISHARES LARGE CA09290C855 116,3232,833SH DFND402,83300
BLACKROCK ETF TRUSTISHARES NASDAQ09290C640 24,910540SH DFND4054000
BLACKROCK ETF TRUSTISHARES PRIME MO09290C756 65,124648SH DFND4064800
BLACKROCK ETF TRUSTISHARES U S INDU09290C830 2769SH DFND40900
BLACKROCK ETF TRUSTISHARES US CARBO09290C509 572,3888,161SH DFND1008,161
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 121,120,1712,081,818SH DFND1002,081,818
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 893,64515,360SH DFND3015,36000
BLACKROCK ETF TRUSTISHARES US LARG09290C863 1,54150SH DFND305000
BLACKROCK ETF TRUSTISHARES US LARG09290C863 3,081100SH DFND4010000
BLACKROCK ETF TRUSTISHARES US THEMA09290C806 5,097,385140,734SH DFND100140,734
BLACKROCK ETF TRUSTISHARES US THEMA09290C806 59,6181,646SH DFND301,64600
BLACKROCK ETF TRUSTISHARES WORLD EX09290C608 80,3291,453SH DFND1001,453
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 5,933,656114,472SH DFND100114,472
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 46,652900SH DFND3190000
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 1,08921SH DFND402100
BLACKROCK ETF TRUST IIISHARES BBB B CL092528850 15,190310SH DFND4031000
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603 257,777,1964,963,936SH DFND1004,963,936
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603 119,6472,304SH DFND312,30400
BLACKROCK ETF TRUST IIISHARES FLOATING092528405 6,495128SH DFND4012800
BLACKROCK ETF TRUST IIISHARES HIGH YIE092528843 24,573,581512,163SH DFND100512,163
BLACKROCK ETF TRUST IIISHARES INTERMED092528207 33514SH DFND401400
BLACKROCK ETF TRUST IIISHARES MORTGAGE092528793 80,1841,611SH DFND1001,611
BLACKROCK ETF TRUST IIISHARES MORTGAGE092528793 327,8556,587SH DFND406,58700
BLACKROCK ETF TRUST IIISHARES SECURITI092528819 853,01517,124SH DFND10017,124
BLACKROCK ETF TRUST IIISHARES SECURITI092528819 238,4604,787SH DFND404,78700
BLACKROCK ETF TRUST IIISHARES SHORT-TE092528884 90818SH DFND10018
BLACKROCK ETF TRUST IIISHARES TOTAL RE092528876 3,31366SH DFND306600
BLACKROCK FLOATING RATE INCCOM091941104 4,950,880460,119SH DFND100460,119
BLACKROCK FLOATING RATE INCCOM091941104 33,2703,092SH DFND303,09200
BLACKROCK FLOATING RATE INCOCOM09255X100 673,85161,148SH DFND10061,148
BLACKROCK FLOATING RATE INCOCOM09255X100 35,5513,226SH DFND303,22600
BLACKROCK FLOATING RATE INCOCOM09255X100 69463SH DFND406300
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105 14,353,639999,557SH DFND100999,557
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105 135,7749,455SH DFND309,45500
BLACKROCK HEALTH SCIENCES TRCOM09250W107 3,727,03696,781SH DFND10096,781
BLACKROCK HEALTH SCIENCES TRCOM09250W107 471,36212,240SH DFND3012,24000
BLACKROCK INCCOM09290D101 766,530,956797,050SH DFND100797,050
BLACKROCK INCCOM09290D101 4,279,6104,450SH DFND30004,450
BLACKROCK INCCOM09290D101 366,303,798380,888SH DFND30380,88800
BLACKROCK INCCOM09290D101 31,858,56733,127SH DFND310033,127
BLACKROCK INCCOM09290D101 961,7101,000SH DFND311,00000
BLACKROCK INCCOM09290D101 3,446,7693,584SH DFND34003,584
BLACKROCK INCCOM09290D101 402,956419SH DFND3441900
BLACKROCK INCCOM09290D101 66,35869SH DFND356900
BLACKROCK INCCOM09290D101 56,74159SH DFND440059
BLACKROCK INCCOM09290D101 691,469719SH DFND6171900
BLACKROCK INCCOM09290D101 38,955,02540,506SHCallDFND3040,50600
BLACKROCK INCCOM09290D101 69,723,97572,500SHPutDFND3072,50000
BLACKROCK INCOME TR INCCOM NEW09247F209 344,48732,591SH DFND10032,591
BLACKROCK INCOME TR INCCOM NEW09247F209 113,19410,709SH DFND3010,70900
BLACKROCK INCOME TR INCCOM NEW09247F209 5,021475SH DFND3147500
BLACKROCK INCOME TR INCCOM NEW09247F209 9,545903SH DFND4090300
BLACKROCK LTD DURATION INCOMCOM SHS09249W101 7,991,905634,782SH DFND100634,782
BLACKROCK LTD DURATION INCOMCOM SHS09249W101 43,8133,480SH DFND303,48000
BLACKROCK LTD DURATION INCOMCOM SHS09249W101 12,099961SH DFND4096100
BLACKROCK MULTI SECTOR INC TCOM09258A107 3,340,486266,812SH DFND100266,812
BLACKROCK MULTI SECTOR INC TCOM09258A107 431,32734,451SH DFND3034,45100
BLACKROCK MULTI SECTOR INC TCOM09258A107 41333SH DFND403300
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105 16,063,542707,645SH DFND100707,645
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105 7,355324SH DFND4032400
BLACKROCK MUNIASSETS FD INCCOM09254J102 1,641,993154,759SH DFND100154,759
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101 2,955,580255,452SH DFND100255,452
BLACKROCK MUNIHLDNGS CALICOM09254L107 3,802,812365,655SH DFND100365,655
BLACKROCK MUNIHOLDINGS FD INCOM09253N104 4,319,135382,902SH DFND100382,902
BLACKROCK MUNIYIELD MICH QUCOM09254V105 374,87331,555SH DFND10031,555
BLACKROCK MUNIYIELD N Y QUALCOM09255E102 5,915,875616,237SH DFND100616,237
BLACKROCK MUNIYIELD PA QUALICOM09255G107 90,8108,233SH DFND1008,233
BLACKROCK MUNIYIELD PA QUALICOM09255G107 1,335121SH DFND4012100
BLACKROCK MUNIYIELD QUALITYCOM09254E103 9,023,739858,586SH DFND100858,586
BLACKROCK MUNIYIELD QUALITYCOM09254E103 2,207210SH DFND4021000
BLACKROCK MUNIYILD QULT FD ICOM09254F100 12,236,3761,114,424SH DFND1001,114,424
BLACKROCK RES & COMMODITIESSHS09257A108 2,102,219174,458SH DFND100174,458
BLACKROCK RES & COMMODITIESSHS09257A108 418,93034,766SH DFND3034,76600
BLACKROCK RES & COMMODITIESSHS09257A108 3,531293SH DFND4029300
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 2,817,59877,513SH DFND10077,513
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 829,21622,812SH DFND3022,81200
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 26,430,3101,193,242SH DFND1001,193,242
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 221,58910,004SH DFND3010,00400
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 2,569116SH DFND4011600
BLACKROCK TAX MUNICPAL BD TRSHS09248X100 12,243,875757,197SH DFND100757,197
BLACKROCK TAX MUNICPAL BD TRSHS09248X100 746,63446,174SH DFND3046,17400
BLACKROCK TCP CAPITAL CORPCOM09259E108 16,8234,660SH DFND1004,660
BLACKROCK TCP CAPITAL CORPCOM09259E108 7,942,9572,200,265SH DFND302,200,26500
BLACKROCK TCP CAPITAL CORPCOM09259E108 6,9171,916SH DFND311,91600
BLACKROCK TCP CAPITAL CORPCOM09259E108 6,8081,886SH DFND401,88600
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q108 3,701,841560,885SH DFND100560,885
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q108 130,54819,780SH DFND3019,78000
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q108 3,623549SH DFND4054900
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 2,246,41585,156SH DFND10085,156
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 44,8201,699SH DFND301,69900
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 43,0791,633SH DFND401,63300
BLACKROCK UTILS INFRASTRUCTURIGHT 04/02/202609248D112 70588,156SH DFND10088,156
BLACKROCK UTILS INFRASTRUCTURIGHT 04/02/202609248D112 607,495SH DFND407,49500
BLACKROCK VA MUN BD TRCOM092481100 51,9145,011SH DFND1005,011
BLACKROCK VA MUN BD TRCOM092481100 2,072200SH DFND4020000
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 2,740,754108,933SH DFND100108,933
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 5,433,906215,974SH DFND30215,97400
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 531,02721,106SH DFND3121,10600
BLACKSTONE INCCOM09260D107 541,541,7254,709,468SH DFND1004,709,468
BLACKSTONE INCCOM09260D107 312,556,0442,718,115SH DFND302,718,11500
BLACKSTONE INCCOM09260D107 3,145,32127,353SH DFND310027,353
BLACKSTONE INCCOM09260D107 988,9148,600SH DFND318,60000
BLACKSTONE INCCOM09260D107 93,757,786815,356SHCallDFND30815,35600
BLACKSTONE INCCOM09260D107 48,146,313418,700SHPutDFND30418,70000
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 1,046,18295,980SH DFND10095,980
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 20,3181,864SH DFND301,86400
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 30,2582,776SH DFND312,77600
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 41438SH DFND403800
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 17,523,016915,040SH DFND100915,040
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 25,040,7321,307,610SH DFND301,307,61000
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 1,255,26365,549SH DFND3165,54900
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE0 49,50050,000PRN DFND10050,000
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 22,366,369944,127SH DFND100944,127
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 84,167,7983,552,883SH DFND303,552,88300
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 2,598,438109,685SH DFND31109,68500
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 2,880,704121,600SH DFND40121,60000
BLACKSTONE SENI FLTN RAT 202COM09256U105 2,124,111164,024SH DFND100164,024
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101 5,496,448492,955SH DFND100492,955
BLAIZE HLDGS INCCOM092915107 2,427,7091,333,906SH DFND301,333,90600
BLAIZE HLDGS INCCOM092915107 379,594208,568SH DFND31208,56800
BLEND LABS INCCL A09352U108 30,72918,076SH DFND10018,076
BLEND LABS INCCL A09352U108 1,204,198708,352SH DFND30708,35200
BLINK CHARGING COCOM09354A100 1,0181,796SH DFND1001,796
BLINK CHARGING COCOM09354A100 1,135,5392,002,714SH DFND302,002,71400
BLINK CHARGING COCOM09354A100 49,97388,136SH DFND3188,13600
BLOCK H & R INCCOM093671105 5,040,090158,793SH DFND100158,793
BLOCK H & R INCCOM093671105 23,998,106756,084SH DFND30756,08400
BLOCK H & R INCCOM093671105 628,92819,815SH DFND3119,81500
BLOCK H & R INCCOM093671105 953SH DFND40300
BLOCK INCCL A852234103 22,668,602376,680SH DFND100376,680
BLOCK INCCL A852234103 154,881,1142,573,631SH DFND302,573,63100
BLOCK INCCL A852234103 2,677,89044,498SH DFND310044,498
BLOCK INCCL A852234103 36,102,403599,907SH DFND31599,90700
BLOCK INCCL A852234103 90315SH DFND390015
BLOCK INCCL A852234103 20,033,200332,888SHCallDFND30332,88800
BLOCK INCCL A852234103 42,083,874699,300SHPutDFND30699,30000
BLOCKCHAIN DIGITAL INFRSTR ICOM093919108 25,67624,688SH DFND3024,68800
BLOOM ENERGY CORPCOM CL A093712107 87,055,170642,521SH DFND100642,521
BLOOM ENERGY CORPCOM CL A093712107 169,806,0941,253,274SH DFND301,253,27400
BLOOM ENERGY CORPCOM CL A093712107 1,069,6947,895SH DFND31007,895
BLOOM ENERGY CORPCOM CL A093712107 403,8962,981SH DFND402,98100
BLOOM ENERGY CORPCOM CL A093712107 14,159,789104,508SHCallDFND30104,50800
BLOOM ENERGY CORPCOM CL A093712107 4,064,70030,000SHPutDFND3030,00000
BLOOMIA HOLDINGS INCCOM NEW45765Y204 164SH DFND30400
BLOOMIA HOLDINGS INCCOM NEW45765Y204 14,0623,569SH DFND403,56900
BLOOMIN BRANDS INCCOM094235108 219,44040,637SH DFND10040,637
BLOOMIN BRANDS INCCOM094235108 4,197,798777,370SH DFND30777,37000
BLUE ACQUISITION CORP.ORD SHS CL AG1331A108 2,113207SH DFND4020700
BLUE ACQUISITION CORP.UNIT 06/02/2030G1331A124 3,161306SH DFND4030600
BLUE BIRD CORPCOM095306106 1,321,84423,276SH DFND10023,276
BLUE BIRD CORPCOM095306106 3,400,98359,887SH DFND3059,88700
BLUE BIRD CORPCOM095306106 354,3706,240SH DFND316,24000
BLUE FOUNDRY BANCORPCOM09549B104 1,05980SH DFND10080
BLUE FOUNDRY BANCORPCOM09549B104 140,49010,611SH DFND3010,61100
BLUE GOLD LTDCOM CL AG1331C104 39,55532,690SH DFND3032,69000
BLUE GOLD LTDCOM CL AG1331C104 1,111918SH DFND4091800
BLUE MOON METALS INCCOM09570Q509 68,62410,493SH DFND3010,49300
BLUE MOON METALS INCCOM09570Q509 155,85523,831SH DFND3123,83100
BLUE OWL CAPITAL CORPORATIONCOM69121K104 5,418,471489,916SH DFND100489,916
BLUE OWL CAPITAL CORPORATIONCOM69121K104 101,251,5029,154,747SH DFND309,154,74700
BLUE OWL CAPITAL CORPORATIONCOM69121K104 22,5852,042SH DFND402,04200
BLUE OWL CAPITAL CORPORATIONCOM69121K104 1,203,328108,800SHCallDFND30108,80000
BLUE OWL CAPITAL INCCOM CL A09581B103 7,867,284861,696SH DFND100861,696
BLUE OWL CAPITAL INCCOM CL A09581B103 79,617,2528,720,400SH DFND308,720,40000
BLUE OWL CAPITAL INCCOM CL A09581B103 1,640,205179,650SH DFND31179,65000
BLUE OWL CAPITAL INCCOM CL A09581B103 1,214,290133,000SHCallDFND30133,00000
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK095924106 715,62257,758SH DFND10057,758
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK095924106 31,561,3322,547,323SH DFND302,547,32300
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK095924106 20,648,6291,666,556SH DFND401,666,55600
BLUE RIDGE BANKSHARES INC VACOM095825105 17,0734,065SH DFND1004,065
BLUE RIDGE BANKSHARES INC VACOM095825105 365,64887,059SH DFND3087,05900
BLUE WTR ACQUISITION CORP. I*W EXP 05/23/203G1368E114 6171,372SH DFND401,37200
BLUE WTR ACQUISITION CORP. IORD SHS CL AG1368E106 66,1136,450SH DFND346,45000
BLUE WTR ACQUISITION CORP. IUNIT 05/23/2030G1368E122 1,830176SH DFND4017600
BLUEJAY DIAGNOSTICS INCCOM NEW095633608 228124SH DFND3012400
BLUELINX HLDGS INCCOM NEW09624H208 45,620842SH DFND100842
BLUELINX HLDGS INCCOM NEW09624H208 531,2899,806SH DFND309,80600
BLUELINX HLDGS INCCOM NEW09624H208 3,30561SH DFND406100
BLUEPORT ACQUISITION LTDRIGHT 02/13/2027G1196A110 1841,021SH DFND401,02100
BLUEPORT ACQUISITION LTDUSD CL A ORD SHSG1196A102 33,9843,395SH DFND403,39500
BLUEROCK ACQUISITION CORPUSD CL A ORD SHSG1352R105 40,0654,047SH DFND344,04700
BLUEROCK HOMES TRUST INCCOM CL A09631H100 67059SH DFND10059
BLUEROCK HOMES TRUST INCCOM CL A09631H100 60,7875,351SH DFND305,35100
BLUEROCK PVT REAL ESTATE FDCOM09631P102 86,9705,236SH DFND1005,236
BNB PLUS CORPCOM NEW03815U607 2,0273,167SH DFND303,16700
BNB PLUS CORPCOM NEW03815U607 3,4875,448SH DFND405,44800
BNY MELLON ETF TRUSTCORE BOND ETF09661T602 147,1093,486SH DFND1003,486
BNY MELLON ETF TRUSTGLOBAL INFRASCTR09661T826 207,6904,663SH DFND304,66300
BNY MELLON ETF TRUSTUS LRG CP CORE09661T107 12,914,715103,475SH DFND100103,475
BNY MELLON ETF TRUSTUS LRG CP CORE09661T107 54,168434SH DFND3043400
BNY MELLON ETF TRUSTUS LRG CP CORE09661T107 13,355107SH DFND4010700
BNY MELLON ETF TRUSTUS MDCP CORE EQT09661T206 110,4161,001SH DFND401,00100
BNY MELLON ETF TRUSTUS SMLCP CORE09661T305 18,226160SH DFND4016000
BNY MELLON ETF TRUST IIDYNAMIC VALUE05613H100 2,52185SH DFND408500
BNY MELLON ETF TRUST IIMUN OPPTYS ETF05613H803 460,90118,713SH DFND10018,713
BNY MELLON ETF TRUST IIMUN OPPTYS ETF05613H803 179,8737,303SH DFND407,30300
BNY MELLON ETF TRUST IIMUNICIPAL INTER05613H704 394,15115,101SH DFND10015,101
BNY MELLON ETF TRUST IIMUNICIPAL INTER05613H704 144,3655,531SH DFND405,53100
BNY MELLON ETF TRUST IIMUNICIPAL SHT DU05613H605 128,5965,040SH DFND1005,040
BNY MELLON ETF TRUST IIMUNICIPAL SHT DU05613H605 8,216322SH DFND4032200
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105 97,53739,974SH DFND10039,974
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105 25,96210,640SH DFND3010,64000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109 198,33118,817SH DFND10018,817
BNY MELLON STRATEGIC MUN BDCOM09662E109 556,03392,518SH DFND10092,518
BNY MELLON STRATEGIC MUNS INCOM05588W108 18,9203,008SH DFND1003,008
BOBS DISC FURNITURE INCCOM SHS09681N106 95,9748,168SH DFND1008,168
BOBS DISC FURNITURE INCCOM SHS09681N106 3,176,190270,314SH DFND30270,31400
BOEING COCOM097023105 392,663,7001,972,887SH DFND1001,972,887
BOEING COCOM097023105 31,286,521157,195SH DFND3000157,195
BOEING COCOM097023105 409,698,0802,058,474SH DFND302,058,47400
BOEING COCOM097023105 94,600,551475,308SH DFND3100475,308
BOEING COCOM097023105 995,1505,000SH DFND315,00000
BOEING COCOM097023105 10,298,21051,742SH DFND340051,742
BOEING COCOM097023105 2,803,33814,085SH DFND3514,08500
BOEING COCOM097023105 14,92775SH DFND390075
BOEING COCOM097023105 475,704,7872,390,116SH DFND402,390,11600
BOEING COCOM097023105 1,011,8695,084SH DFND44005,084
BOEING COCOM097023105 267,0981,342SH DFND611,34200
BOEING COCOM097023105 55,396,418278,332SHCallDFND30278,33200
BOEING COCOM097023105 696,6053,500SHPutDFND1003,500
BOEING COCOM097023105 27,585,558138,600SHPutDFND30138,60000
BOEING CODEP CONV PFD A097023204 636,2139,806SH DFND1009,806
BOEING CODEP CONV PFD A097023204 95,156,5761,466,655SH DFND301,466,65500
BOEING CODEP CONV PFD A097023204 14,507,947223,612SH DFND40223,61200
BOGOTA FINL CORPCOM097235105 22,5852,657SH DFND302,65700
BOGOTA FINL CORPCOM097235105 18722SH DFND402200
BOISE CASCADE CO DELCOM09739D100 459,8796,063SH DFND1006,063
BOISE CASCADE CO DELCOM09739D100 3,790,90749,979SH DFND3049,97900
BOK FINL CORPCOM NEW05561Q201 858,3866,703SH DFND1006,703
BOK FINL CORPCOM NEW05561Q201 23,468,276183,260SH DFND30183,26000
BOK FINL CORPCOM NEW05561Q201 438,7343,426SH DFND313,42600
BOLD EAGLE ACQUISITION CORPCL AG2003N105 1,620,974153,574SH DFND30153,57400
BOLT BIOTHERAPEUTICS INCCOM NEW097702203 82SH DFND30200
BOLT BIOTHERAPEUTICS INCCOM NEW097702203 3,171785SH DFND4078500
BON NATURAL LIFE LIMITEDCL A NEWG14492204 5946SH DFND304600
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838 75,3621,533SH DFND401,53300
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN09789C788 70,0091,391SH DFND401,39100
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR09789C812 1834SH DFND40400
BONDBLOXX ETF TRUSTBLOOMBERG TWENTY09789C796 40,9361,089SH DFND401,08900
BONDBLOXX ETF TRUSTBONDBLOXX PRIVAT09789C671 28,174573SH DFND4057300
BONDBLOXX ETF TRUSTCCC RT USD HI YL09789C887 80122SH DFND302200
BONDBLOXX ETF TRUSTIR M TAX AWARE09789C663 60212SH DFND401200
BONDBLOXX ETF TRUSTIR M TAXAWARE09789C721 5,763114SH DFND4011400
BONDBLOXX ETF TRUSTJP MORGAN USD EM09789C879 167,5373,812SH DFND1003,812
BONDBLOXX ETF TRUSTUSD HI YLD CONSU09789C101 2,67973SH DFND407300
BONDBLOXX ETF TRUSTUSD HI YLD ENERG097890107 5,350137SH DFND4013700
BONDBLOXX ETF TRUSTUSD HI YLD HEALT09789C408 1,68848SH DFND404800
BONE BIOLOGICS CORP*W EXP 10/13/202098070154 5,625422SH DFND4042200
BONE BIOLOGICS CORPCOM098070600 6256SH DFND405600
BONK INCCOM48208F303 3714SH DFND10014
BONK INCCOM48208F303 210,96980,831SH DFND3080,83100
BONK INCCOM48208F303 20,0477,681SH DFND407,68100
BOOKING HOLDINGS INCCOM09857L108 157,373,34137,378SH DFND10037,378
BOOKING HOLDINGS INCCOM09857L108 341,03681SH DFND300081
BOOKING HOLDINGS INCCOM09857L108 466,882,385110,890SH DFND30110,89000
BOOKING HOLDINGS INCCOM09857L108 9,047,9782,149SH DFND31002,149
BOOKING HOLDINGS INCCOM09857L108 1,006,266239SH DFND3900239
BOOKING HOLDINGS INCCOM09857L108 210,51650SH DFND405000
BOOKING HOLDINGS INCCOM09857L108 43,366,29610,300SHCallDFND3010,30000
BOOKING HOLDINGS INCCOM09857L108 45,471,45610,800SHPutDFND3010,80000
BOOT BARN HLDGS INCCOM099406100 4,848,76033,129SH DFND10033,129
BOOT BARN HLDGS INCCOM099406100 13,079,02289,362SH DFND3089,36200
BOOT BARN HLDGS INCCOM099406100 754,3395,154SH DFND315,15400
BOOT BARN HLDGS INCCOM099406100 4,97634SH DFND403400
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 6,088,29178,025SH DFND10078,025
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 32,249,721413,299SH DFND30413,29900
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 7029SH DFND40900
BOQII HLDG LTDCOM SHS CL AG1311F119 79SH DFND30900
BOQII HLDG LTDCOM SHS CL AG1311F119 1,0991,439SH DFND401,43900
BOREALIS FOODS INC*W EXP 02/07/20209973D113 3955,133SH DFND405,13300
BORGWARNER INCCOM099724106 2,664,65449,109SH DFND10049,109
BORGWARNER INCCOM099724106 74,103,5871,365,713SH DFND301,365,71300
BORGWARNER INCCOM099724106 311,8865,748SH DFND31005,748
BORR DRILLING LTDSHSG1466R173 10,903,1591,889,629SH DFND301,889,62900
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180 24755SH DFND315500
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180 11726SH DFND402600
BOSTON BEER INCCL A100557107 4,526,66919,647SH DFND10019,647
BOSTON BEER INCCL A100557107 45,699,379198,348SH DFND30198,34800
BOSTON BEER INCCL A100557107 140,314609SH DFND4060900
BOSTON OMAHA CORPCL A COM STK101044105 25,1352,152SH DFND1002,152
BOSTON OMAHA CORPCL A COM STK101044105 797,13768,248SH DFND3068,24800
BOSTON SCIENTIFIC CORPCOM101137107 363,747,6945,796,776SH DFND1005,796,776
BOSTON SCIENTIFIC CORPCOM101137107 70,223,0861,119,093SH DFND30001,119,093
BOSTON SCIENTIFIC CORPCOM101137107 181,881,4402,898,509SH DFND302,898,50900
BOSTON SCIENTIFIC CORPCOM101137107 235,413,7163,751,613SH DFND31003,751,613
BOSTON SCIENTIFIC CORPCOM101137107 69,635,5581,109,730SH DFND34001,109,730
BOSTON SCIENTIFIC CORPCOM101137107 3,228,67651,453SH DFND3551,45300
BOSTON SCIENTIFIC CORPCOM101137107 810,79312,921SH DFND4012,92100
BOSTON SCIENTIFIC CORPCOM101137107 1,983,08831,603SH DFND440031,603
BOSTON SCIENTIFIC CORPCOM101137107 3,323,49152,964SH DFND6152,96400
BOSTON SCIENTIFIC CORPCOM101137107 45,626,153727,110SHCallDFND30727,11000
BOSTON SCIENTIFIC CORPCOM101137107 16,296,175259,700SHPutDFND30259,70000
BOUNDLESS BIO INCCOM10170A100 22SH DFND30200
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 3,342149SH DFND100149
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 1,321,97958,938SH DFND3058,93800
BOWMAN CONSULTING GROUP LTDCOM103002101 39,1901,378SH DFND1001,378
BOWMAN CONSULTING GROUP LTDCOM103002101 1,069,74237,614SH DFND3037,61400
BOWMAN CONSULTING GROUP LTDCOM103002101 18,543652SH DFND4065200
BOX INCCL A10316T104 3,372,459142,659SH DFND100142,659
BOX INCCL A10316T104 18,177,836768,944SH DFND30768,94400
BOX INCCL A10316T104 50,065,7142,117,839SHCallDFND302,117,83900
BOXLIGHT CORPCL A COM103197406 2,2421,823SH DFND301,82300
BOYD GAMING CORPCOM103304101 2,472,55030,087SH DFND10030,087
BOYD GAMING CORPCOM103304101 20,050,194243,979SH DFND30243,97900
BOYD GAMING CORPCOM103304101 309,7363,769SH DFND313,76900
BOYD GROUP SERVICES INCCOM103310108 3,476,38627,189SH DFND3027,18900
BOYD GROUP SERVICES INCCOM103310108 127,8601,000SH DFND311,00000
BP PLCSPONSORED ADR055622104 44,670,586950,438SH DFND100950,438
BP PLCSPONSORED ADR055622104 63,894,3381,359,454SH DFND301,359,45400
BP PLCSPONSORED ADR055622104 32,902,820700,060SHCallDFND30700,06000
BP PLCSPONSORED ADR055622104 70,5001,500SHPutDFND1001,500
BP PLCSPONSORED ADR055622104 19,439,200413,600SHPutDFND30413,60000
BRADY CORPCL A104674106 5,582,65068,718SH DFND10068,718
BRADY CORPCL A104674106 3,503,47543,125SH DFND3043,12500
BRADY CORPCL A104674106 370,0484,555SH DFND314,55500
BRADY CORPCL A104674106 11,374140SH DFND4014000
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200 6,601454SH DFND4045400
BRAEMAR HOTELS & RESORTS INCCOM10482B101 601,795254,998SH DFND100254,998
BRAEMAR HOTELS & RESORTS INCCOM10482B101 451,598191,355SH DFND30191,35500
BRAIIN LTDSHSQ17375108 43821SH DFND302100
BRAIIN LTDSHSQ17375108 16,140773SH DFND4077300
BRAINSWAY LTDSPONSORED ADS10501L106 581,30543,740SH DFND10043,740
BRAINSWAY LTDSPONSORED ADS10501L106 505,69838,051SH DFND3038,05100
BRAINSWAY LTDSPONSORED ADS10501L106 4,665351SH DFND4035100
BRANCHOUT FOOD INCCOM105230106 22,2356,738SH DFND306,73800
BRANCHOUT FOOD INCCOM105230106 14,4054,365SH DFND404,36500
BRAND ENGAGEMENT NETWORK INC*W EXP 03/14/202104932116 2811,080SH DFND401,08000
BRAND ENGAGEMENT NETWORK INCCOM104932207 4,468,258117,896SH DFND30117,89600
BRAND ENGAGEMENT NETWORK INCCOM104932207 288,0407,600SH DFND407,60000
BRANDYWINE RLTY TRSH BEN INT NEW105368203 115,52542,629SH DFND10042,629
BRANDYWINE RLTY TRSH BEN INT NEW105368203 1,757,901648,672SH DFND30648,67200
BRANDYWINEGBL GBL INCM OPP FCOM10537L104 99,64112,991SH DFND10012,991
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B104 71,14416,819SH DFND3016,81900
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B104 24,7625,854SH DFND315,85400
BRASKEM SASP ADR PFD A105532105 263,30871,942SH DFND10071,942
BRASKEM SASP ADR PFD A105532105 1,011,079276,251SH DFND30276,25100
BRASKEM SASP ADR PFD A105532105 409,078111,770SH DFND31111,77000
BRAZE INCCOM CL A10576N102 2,963,386125,514SH DFND100125,514
BRAZE INCCOM CL A10576N102 76,155,7793,225,573SH DFND303,225,57300
BRAZE INCCOM CL A10576N102 145,0366,143SH DFND316,14300
BRAZE INCCOM CL A10576N102 7,532319SH DFND4031900
BRAZIL POTASH CORPCOMMON SHARES10586A108 44,67613,789SH DFND3013,78900
BRC GROUP HOLDINGS INCCOM05580M108 732100SH DFND100100
BRC GROUP HOLDINGS INCCOM05580M108 130,10617,774SH DFND3017,77400
BRC INCCOM CL A05601U105 1,0771,388SH DFND1001,388
BRC INCCOM CL A05601U105 521,537672,084SH DFND30672,08400
BREAD FINANCIAL HOLDINGS INCCOM018581108 141,5421,890SH DFND1001,890
BREAD FINANCIAL HOLDINGS INCCOM018581108 32,070,444428,234SH DFND30428,23400
BREAD FINANCIAL HOLDINGS INCCOM018581108 384,5605,135SH DFND315,13500
BREAD FINANCIAL HOLDINGS INCCOM018581108 4496SH DFND40600
BRERA HOLDINGS PLCCOM CL B NEWG13311116 377,646481,691SH DFND30481,69100
BRERA HOLDINGS PLCCOM CL B NEWG13311116 24,45031,186SH DFND3131,18600
BRERA HOLDINGS PLCCOM CL B NEWG13311116 390498SH DFND4049800
BRIACELL THERAPEUTICS CORP*W EXP 99/99/999107930117 6584,697SH DFND404,69700
BRIACELL THERAPEUTICS CORPCOM107930307 13,2073,152SH DFND303,15200
BRIACELL THERAPEUTICS CORPCOM107930307 35,1508,389SH DFND408,38900
BRIDGEBIO ONCOLOGY THERAPEUTCOM NEW107924102 451,52850,450SH DFND3050,45000
BRIDGEBIO PHARMA INCCOM10806X102 39,598,774533,245SH DFND100533,245
BRIDGEBIO PHARMA INCCOM10806X102 99,476,9141,339,576SH DFND301,339,57600
BRIDGEBIO PHARMA INCCOM10806X102 11,436,040154,000SH DFND31154,00000
BRIDGEBIO PHARMA INCCOM10806X102 286,903,5103,863,500SHCallDFND303,863,50000
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD4 365,629327,000PRN DFND100327,000
BRIDGELINE DIGITAL INCCOM10807Q700 22SH DFND30200
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 115,46458,315SH DFND3058,31500
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 3,2311,632SH DFND311,63200
BRIDGEWATER BANCSHARES INCCOM108621103 1,20468SH DFND10068
BRIDGEWATER BANCSHARES INCCOM108621103 145,8138,238SH DFND308,23800
BRIDGFORD FOODS CORPCOM108763103 466SH DFND30600
BRIDGFORD FOODS CORPCOM108763103 897118SH DFND4011800
BRIGHT HORIZONS FAM SOL IN DCOM109194100 26,945,785328,087SH DFND100328,087
BRIGHT HORIZONS FAM SOL IN DCOM109194100 40,137,917488,712SH DFND30488,71200
BRIGHT HORIZONS FAM SOL IN DCOM109194100 2,225,72327,100SH DFND3427,10000
BRIGHT HORIZONS FAM SOL IN DCOM109194100 98,0631,194SH DFND401,19400
BRIGHT MINDS BIOSCIENCES INCCOM NEW10919W405 969,04213,280SH DFND3013,28000
BRIGHTHOUSE FINL INCCOM10922N103 882,81114,743SH DFND10014,743
BRIGHTHOUSE FINL INCCOM10922N103 222,737,6123,719,733SH DFND303,719,73300
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 14,7502,634SH DFND1002,634
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 1,394,193248,963SH DFND30248,96300
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 16,2742,906SH DFND402,90600
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 560,000100,000SHPutDFND30100,00000
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 6,376,501149,648SH DFND100149,648
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 16,827,200394,912SH DFND30394,91200
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 387,7519,100SH DFND319,10000
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A205 57,242403SH DFND3040300
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A205 417,7402,941SH DFND402,94100
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 46,8323,676SH DFND1003,676
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 9,777,568767,470SH DFND30767,47000
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 3,937309SH DFND4030900
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 202,56615,900SHCallDFND3015,90000
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 1,274100SHPutDFND3010000
BRIGHTVIEW HLDGS INCCOM10948C107 59,4455,042SH DFND1005,042
BRIGHTVIEW HLDGS INCCOM10948C107 4,417,501374,682SH DFND30374,68200
BRIGHTVIEW HLDGS INCCOM10948C107 147,37512,500SH DFND3112,50000
BRILLIA INCSHS CL AG1645N101 468269SH DFND4026900
BRILLIANT EARTH GROUP INCCL A COM109504100 11SH DFND30100
BRINKER INTL INCCOM109641100 2,486,05417,413SH DFND10017,413
BRINKER INTL INCCOM109641100 110,836,491776,329SH DFND30776,32900
BRINKER INTL INCCOM109641100 2,014,19914,108SH DFND3114,10800
BRINKS COCOM109696104 5,084,39949,063SH DFND10049,063
BRINKS COCOM109696104 7,227,77869,746SH DFND3069,74600
BRINKS COCOM109696104 277,2102,675SH DFND312,67500
BRISTOL-MYERS SQUIBB COCOM110122108 183,483,7173,025,288SH DFND1003,025,288
BRISTOL-MYERS SQUIBB COCOM110122108 236,964,6453,907,084SH DFND303,907,08400
BRISTOL-MYERS SQUIBB COCOM110122108 8,996,639148,337SH DFND3100148,337
BRISTOL-MYERS SQUIBB COCOM110122108 4,603,33575,900SH DFND3175,90000
BRISTOL-MYERS SQUIBB COCOM110122108 2,646,70543,639SH DFND3543,63900
BRISTOL-MYERS SQUIBB COCOM110122108 12,191201SH DFND4020100
BRISTOL-MYERS SQUIBB COCOM110122108 18,395,145303,300SHCallDFND30303,30000
BRISTOL-MYERS SQUIBB COCOM110122108 13,100,400216,000SHPutDFND30216,00000
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140 110SH DFND10010
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140 4834,161SH DFND404,16100
BRISTOW GROUP INCCOM11040G103 3,93984SH DFND10084
BRISTOW GROUP INCCOM11040G103 791,78516,886SH DFND3016,88600
BRITISH AMERN TOB PLCSPONSORED ADR110448107 43,171,734738,357SH DFND100738,357
BRITISH AMERN TOB PLCSPONSORED ADR110448107 12,024,882205,659SH DFND30205,65900
BRITISH AMERN TOB PLCSPONSORED ADR110448107 3,224,15355,142SH DFND3155,14200
BRITISH AMERN TOB PLCSPONSORED ADR110448107 5,326,61791,100SHCallDFND3091,10000
BRITISH AMERN TOB PLCSPONSORED ADR110448107 6,507,711111,300SHPutDFND30111,30000
BRIXMOR PPTY GROUP INCCOM11120U105 3,948,422137,098SH DFND100137,098
BRIXMOR PPTY GROUP INCCOM11120U105 21,812,054757,363SH DFND30757,36300
BRIXMOR PPTY GROUP INCCOM11120U105 817,92028,400SH DFND3128,40000
BRIXMOR PPTY GROUP INCCOM11120U105 46116SH DFND401600
BROADCOM INCCOM11135F101 4,551,606,08614,705,845SH DFND10014,705,845
BROADCOM INCCOM11135F101 266,952,994862,502SH DFND3000862,502
BROADCOM INCCOM11135F101 1,715,089,9305,541,307SH DFND305,541,30700
BROADCOM INCCOM11135F101 813,489,4662,628,314SH DFND31002,628,314
BROADCOM INCCOM11135F101 238,396,363770,238SH DFND3400770,238
BROADCOM INCCOM11135F101 19,990,32264,587SH DFND3564,58700
BROADCOM INCCOM11135F101 8,66628SH DFND390028
BROADCOM INCCOM11135F101 2,277,3757,358SH DFND407,35800
BROADCOM INCCOM11135F101 232,752752SH DFND4375200
BROADCOM INCCOM11135F101 7,355,19623,764SH DFND440023,764
BROADCOM INCCOM11135F101 12,081,41339,034SH DFND6139,03400
BROADCOM INCCOM11135F101 368,3171,190SH DFND81,19000
BROADCOM INCCOM11135F101 557,386,0361,800,866SHCallDFND301,800,86600
BROADCOM INCCOM11135F101 2,816,5419,100SHPutDFND1009,100
BROADCOM INCCOM11135F101 712,120,6082,300,800SHPutDFND302,300,80000
BROADRIDGE FINL SOLUTIONS INCOM11133T103 13,476,57982,943SH DFND10082,943
BROADRIDGE FINL SOLUTIONS INCOM11133T103 117,709,123724,453SH DFND30724,45300
BROADRIDGE FINL SOLUTIONS INCOM11133T103 578,9163,563SH DFND31003,563
BROADRIDGE FINL SOLUTIONS INCOM11133T103 1,949,76012,000SH DFND3112,00000
BROADRIDGE FINL SOLUTIONS INCOM11133T103 18,198112SH DFND3511200
BROADRIDGE FINL SOLUTIONS INCOM11133T103 12,18675SH DFND407500
BROADSTONE NET LEASE INCCOM11135E203 531,65729,100SH DFND10029,100
BROADSTONE NET LEASE INCCOM11135E203 8,085,370442,549SH DFND30442,54900
BROADSTONE NET LEASE INCCOM11135E203 223,64312,241SH DFND3112,24100
BROADWAY FINL CORP DELCL A NEW111444709 25435SH DFND403500
BROADWIND INCCOM NEW11161T207 12,1745,853SH DFND305,85300
BROOKDALE SR LIVING INCCOM112463104 58,5234,278SH DFND1004,278
BROOKDALE SR LIVING INCCOM112463104 11,404,017833,627SH DFND30833,62700
BROOKDALE SR LIVING INCCOM112463104 122,6698,967SH DFND408,96700
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 8,998,947202,451SH DFND100202,451
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 16,799,477377,941SH DFND30377,94100
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 108,3692,438SH DFND31002,438
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 3,185,46571,664SH DFND3171,66400
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 63,7862,016SH DFND1002,016
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 439,76413,899SH DFND3013,89900
BROOKFIELD CORPCL A LTD VT SH11271J107 44,312,0191,094,935SH DFND1001,094,935
BROOKFIELD CORPCL A LTD VT SH11271J107 81,2232,007SH DFND30002,007
BROOKFIELD CORPCL A LTD VT SH11271J107 23,542,532581,728SH DFND30581,72800
BROOKFIELD CORPCL A LTD VT SH11271J107 968,89223,941SH DFND310023,941
BROOKFIELD CORPCL A LTD VT SH11271J107 18,354,238453,527SH DFND31453,52700
BROOKFIELD CORPCL A LTD VT SH11271J107 10,059,830248,575SH DFND35248,57500
BROOKFIELD CORPCL A LTD VT SH11271J107 55,2821,366SH DFND401,36600
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 7,697,903194,785SH DFND100194,785
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 8,510,316215,342SH DFND30215,34200
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 1,092,96527,656SH DFND3127,65600
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 5,198,246143,916SH DFND100143,916
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 21,982,343608,592SH DFND30608,59200
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104 802,24562,383SH DFND10062,383
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104 69,4445,400SH DFND305,40000
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 7,224,405181,381SH DFND100181,381
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 9,198,221230,937SH DFND30230,93700
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 27,443689SH DFND3100689
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 1,445,51036,292SH DFND3136,29200
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 3,818,717116,995SH DFND100116,995
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 10,724,525328,570SH DFND30328,57000
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 10,516254SH DFND100254
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 720,56717,405SH DFND3017,40500
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 83,3802,014SH DFND402,01400
BROWN & BROWN INCCOM115236101 4,944,74475,828SH DFND10075,828
BROWN & BROWN INCCOM115236101 101,998,5481,564,155SH DFND301,564,15500
BROWN & BROWN INCCOM115236101 182,6532,801SH DFND31002,801
BROWN & BROWN INCCOM115236101 13,584,612208,321SH DFND31208,32100
BROWN & BROWN INCCOM115236101 78312SH DFND401200
BROWN & BROWN INCCOM115236101 277,0124,248SH DFND 4,24800
BROWN FORMAN CORPCL A115637100 95,7213,573SH DFND1003,573
BROWN FORMAN CORPCL A115637100 694,53125,925SH DFND3025,92500
BROWN FORMAN CORPCL A115637100 586,70121,900SH DFND3121,90000
BROWN FORMAN CORPCL B115637209 3,857,332145,890SH DFND100145,890
BROWN FORMAN CORPCL B115637209 75,320,8442,848,746SH DFND302,848,74600
BROWN FORMAN CORPCL B115637209 1,098,92641,563SH DFND3141,56300
BROWN FORMAN CORPCL B115637209 793SH DFND40300
BRP INCCOM SUN VTG05577W200 676,9539,427SH DFND1009,427
BRP INCCOM SUN VTG05577W200 18,327,420255,221SH DFND30255,22100
BRP INCCOM SUN VTG05577W200 350,3614,879SH DFND314,87900
BRP INCCOM SUN VTG05577W200 24,559342SH DFND4034200
BRT APARTMENTS CORPCOM055645303 7,764582SH DFND100582
BRT APARTMENTS CORPCOM055645303 102,1447,657SH DFND307,65700
BRT APARTMENTS CORPCOM055645303 7,244543SH DFND4054300
BRUKER CORP6.375 PREF SER A116794207 286,4841,015SH DFND401,01500
BRUKER CORPCOM116794108 499,97313,842SH DFND10013,842
BRUKER CORPCOM116794108 28,435,976787,264SH DFND30787,26400
BRUKER CORPCOM116794108 317,4958,790SH DFND318,79000
BRUNSWICK CORPCOM117043109 1,516,68220,845SH DFND10020,845
BRUNSWICK CORPCOM117043109 15,979,187219,615SH DFND30219,61500
BRUNSWICK CORPCOM117043109 98,3721,352SH DFND311,35200
BRUNSWICK CORPCOM117043109 141,4451,944SH DFND401,94400
BT BRANDS INC*W EXP 11/12/2020557MQ115 180986SH DFND4098600
BT BRANDS INCCOM NEW0557MQ206 1,113636SH DFND3063600
BT BRANDS INCCOM NEW0557MQ206 9,0745,185SH DFND405,18500
BTC DEV CORPUNIT 09/11/2030G0701G125 25225SH DFND402500
BTC DIGITAL LTDSHS NEWG6055H155 266,052237,546SH DFND30237,54600
BTCS INCCOM NEW05581M404 75SH DFND30500
BTCS INCCOM NEW05581M404 497,449357,877SH DFND31357,87700
BTQ TECHNOLOGIES CORPCOM055869101 889333SH DFND100333
BTQ TECHNOLOGIES CORPCOM055869101 770,832288,701SH DFND30288,70100
BTQ TECHNOLOGIES CORPCOM055869101 264,81199,180SH DFND3199,18000
BUCKLE INCCOM118440106 419,0468,321SH DFND1008,321
BUCKLE INCCOM118440106 32,350,458642,384SH DFND30642,38400
BUCKLE INCCOM118440106 32,482645SH DFND4064500
BUILD-A-BEAR WORKSHOP INCCOM120076104 108,3802,894SH DFND1002,894
BUILD-A-BEAR WORKSHOP INCCOM120076104 5,506,648147,040SH DFND30147,04000
BUILD-A-BEAR WORKSHOP INCCOM120076104 32,020855SH DFND3185500
BUILD-A-BEAR WORKSHOP INCCOM120076104 352,0309,400SHCallDFND309,40000
BUILDERS FIRSTSOURCE INCCOM12008R107 7,975,22596,869SH DFND10096,869
BUILDERS FIRSTSOURCE INCCOM12008R107 51,667,756627,569SH DFND30627,56900
BUILDERS FIRSTSOURCE INCCOM12008R107 381,5174,634SH DFND31004,634
BUILDERS FIRSTSOURCE INCCOM12008R107 1,815,70622,054SH DFND3122,05400
BUILDERS FIRSTSOURCE INCCOM12008R107 821SH DFND34100
BULLFROG AI HLDGS INC*W EXP 01/18/20212021E117 5311,789SH DFND401,78900
BULLFROG AI HLDGS INCCOM12021E109 24,72514,717SH DFND3014,71700
BULLFROG AI HLDGS INCCOM12021E109 4,9022,918SH DFND402,91800
BULLISHORD SHSG16910120 514,61914,403SH DFND10014,403
BULLISHORD SHSG16910120 5,141,976143,912SH DFND30143,91200
BULLISHORD SHSG16910120 15,762,933441,168SH DFND31441,16800
BULLISHORD SHSG16910120 5,360150SH DFND4015000
BUMBLE INCCOM CL A12047B105 13040SH DFND10040
BUMBLE INCCOM CL A12047B105 2,549,411782,028SH DFND30782,02800
BUMBLE INCCOM CL A12047B105 123,48637,879SH DFND3137,87900
BUNGE GLOBAL SACOM SHSH11356104 21,571,212169,585SH DFND100169,585
BUNGE GLOBAL SACOM SHSH11356104 103,169,630811,082SH DFND30811,08200
BUNGE GLOBAL SACOM SHSH11356104 1,421,58711,176SH DFND310011,176
BUNGE GLOBAL SACOM SHSH11356104 1,725,72213,567SH DFND3113,56700
BUNGE GLOBAL SACOM SHSH11356104 22,260175SH DFND4017500
BUNGE GLOBAL SACOM SHSH11356104 38,787,605304,934SHCallDFND30304,93400
BURFORD CAPITAL LIMITEDORD SHSG17977110 24,6845,461SH DFND1005,461
BURFORD CAPITAL LIMITEDORD SHSG17977110 1,283,544283,970SH DFND30283,97000
BURFORD CAPITAL LIMITEDORD SHSG17977110 557,456123,331SH DFND31123,33100
BURKE HERBERT FINL SVCS CORPCOM12135Y108 2,750,66444,159SH DFND3044,15900
BURLINGTON STORES INCCOM122017106 17,957,39755,189SH DFND10055,189
BURLINGTON STORES INCCOM122017106 118,903,939365,431SH DFND30365,43100
BURLINGTON STORES INCCOM122017106 1,879,0705,775SH DFND31005,775
BURLINGTON STORES INCCOM122017106 2,119,2006,513SH DFND356,51300
BURLINGTON STORES INCCOM122017106 40,022123SH DFND4012300
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L206 6,404397SH DFND3039700
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L206 17711SH DFND401100
BUSINESS FIRST BANCSHARES INCOM12326C105 838,48331,009SH DFND3031,00900
BUTTERFLY NETWORK INCCOM CL A124155102 70,29617,400SH DFND10017,400
BUTTERFLY NETWORK INCCOM CL A124155102 5,867,5911,452,374SH DFND301,452,37400
BUUU GROUP LTDUSD CL A ORD SHSG1739L102 9,010530SH DFND4053000
BUZZFEED INCCL A NEW12430A300 3,0545,015SH DFND1005,015
BUZZFEED INCCL A NEW12430A300 265,318435,662SH DFND30435,66200
BV FINL INCCOM NEW05603E208 75,2583,932SH DFND303,93200
BV FINL INCCOM NEW05603E208 1,933101SH DFND4010100
BW LPG LTDCOMY10230103 76,1854,386SH DFND1004,386
BW LPG LTDCOMY10230103 17,297,115995,804SH DFND30995,80400
BW LPG LTDCOMY10230103 657,02037,825SH DFND3137,82500
BWX TECHNOLOGIES INCCOM05605H100 16,325,25579,834SH DFND10079,834
BWX TECHNOLOGIES INCCOM05605H100 63,734,012311,673SH DFND30311,67300
BWX TECHNOLOGIES INCCOM05605H100 2,325,86911,374SH DFND3111,37400
BWX TECHNOLOGIES INCCOM05605H100 1,8409SH DFND40900
BXP INCCOM101121101 2,134,02441,118SH DFND10041,118
BXP INCCOM101121101 39,046,965752,350SH DFND30752,35000
BXP INCCOM101121101 20,760400SH DFND3100400
BXP INCCOM101121101 2,491,04447,997SH DFND3147,99700
BXP INCCOM101121101 521SH DFND40100
BYLINE BANCORP INCCOM124411109 166,7845,283SH DFND1005,283
BYLINE BANCORP INCCOM124411109 4,835,009153,152SH DFND30153,15200
BYRNA TECHNOLOGIES INCCOM NEW12448X201 3,004,320327,268SH DFND30327,26800
BYRNA TECHNOLOGIES INCCOM NEW12448X201 92,44310,070SH DFND4010,07000
C & F FINL CORPCOM12466Q104 50,402691SH DFND3069100
C & F FINL CORPCOM12466Q104 1,75124SH DFND402400
C H ROBINSON WORLDWIDE INCOM NEW12541W209 8,374,24650,426SH DFND10050,426
C H ROBINSON WORLDWIDE INCOM NEW12541W209 251,120,7581,512,138SH DFND301,512,13800
C H ROBINSON WORLDWIDE INCOM NEW12541W209 433,1112,608SH DFND31002,608
C H ROBINSON WORLDWIDE INCOM NEW12541W209 7,157,94943,102SH DFND3143,10200
C3 AI INCCL A12468P104 325,67738,679SH DFND10038,679
C3 AI INCCL A12468P104 13,934,2331,654,897SH DFND301,654,89700
C3 AI INCCL A12468P104 522,10762,008SH DFND3162,00800
C3 AI INCCL A12468P104 10,1041,200SH DFND401,20000
C3 AI INCCL A12468P104 210,92125,050SHCallDFND3025,05000
C4 THERAPEUTICS INCCOM STK12529R107 59,65122,681SH DFND10022,681
C4 THERAPEUTICS INCCOM STK12529R107 293,508111,600SH DFND30111,60000
C4 THERAPEUTICS INCCOM STK12529R107 140,70553,500SH DFND3153,50000
C4 THERAPEUTICS INCCOM STK12529R107 73,89228,096SH DFND4028,09600
CABALETTA BIO INCCOM12674W109 27,94610,389SH DFND10010,389
CABALETTA BIO INCCOM12674W109 1,003,034372,875SH DFND30372,87500
CABALETTA BIO INCCOM12674W109 600,946223,400SH DFND31223,40000
CABLE ONE INCCOM12685J105 3,46638SH DFND10038
CABLE ONE INCCOM12685J105 1,340,14914,693SH DFND3014,69300
CABOT CORPCOM127055101 4,243,26756,344SH DFND10056,344
CABOT CORPCOM127055101 17,398,794231,029SH DFND30231,02900
CABOT CORPCOM127055101 6,02580SH DFND408000
CACI INTL INCCL A127190304 17,008,44731,273SH DFND10031,273
CACI INTL INCCL A127190304 3,2636SH DFND1600
CACI INTL INCCL A127190304 30,832,53456,691SH DFND3056,69100
CACI INTL INCCL A127190304 2,751,4385,059SH DFND315,05900
CACTUS INCCL A127203107 254,9935,383SH DFND1005,383
CACTUS INCCL A127203107 23,968,130505,977SH DFND30505,97700
CACTUS INCCL A127203107 257,8825,444SH DFND315,44400
CADELER A SSPON ADR12738K109 1,321,58656,166SH DFND3056,16600
CADENCE DESIGN SYSTEM INCCOM127387108 42,190,669151,836SH DFND100151,836
CADENCE DESIGN SYSTEM INCCOM127387108 262,326,508944,062SH DFND30944,06200
CADENCE DESIGN SYSTEM INCCOM127387108 4,457,31316,041SH DFND310016,041
CADENCE DESIGN SYSTEM INCCOM127387108 3,33412SH DFND311200
CADENCE DESIGN SYSTEM INCCOM127387108 269,812971SH DFND3400971
CADENCE DESIGN SYSTEM INCCOM127387108 901,1323,243SH DFND353,24300
CADENCE DESIGN SYSTEM INCCOM127387108 276,759996SHCallDFND3099600
CADIZ INCCOM NEW127537207 8,0331,636SH DFND1001,636
CADIZ INCCOM NEW127537207 724,343147,524SH DFND30147,52400
CADRE HLDGS INCCOM12763L105 39,2401,279SH DFND1001,279
CADRE HLDGS INCCOM12763L105 10,804,146352,156SH DFND30352,15600
CADRENAL THERAPEUTICS INCCOM NEW127636207 153SH DFND30300
CAE INCCOM124765108 3,260,913125,179SH DFND100125,179
CAE INCCOM124765108 9,389,045360,424SH DFND30360,42400
CAE INCCOM124765108 38,9191,494SH DFND31001,494
CAE INCCOM124765108 1,945,83174,696SH DFND3174,69600
CAESARS ENTERTAINMENT INC NECOM12769G100 1,052,97139,840SH DFND10039,840
CAESARS ENTERTAINMENT INC NECOM12769G100 25,010,445946,290SH DFND30946,29000
CAESARS ENTERTAINMENT INC NECOM12769G100 383,28814,502SH DFND3114,50200
CAESARS ENTERTAINMENT INC NECOM12769G100 73,6082,785SH DFND402,78500
CAESARS ENTERTAINMENT INC NECOM12769G100 2,378,70090,000SHPutDFND3090,00000
CAESARSTONE LTDORD SHSM20598104 205,490192,047SH DFND30192,04700
CAL MAINE FOODS INCCOM NEW128030202 5,827,97373,632SH DFND10073,632
CAL MAINE FOODS INCCOM NEW128030202 56,578,240714,823SH DFND30714,82300
CAL MAINE FOODS INCCOM NEW128030202 2,249,44328,420SH DFND3128,42000
CAL REDWOOD ACQUISITION CORPCOM CL AG17564108 5,588550SH DFND4055000
CAL REDWOOD ACQUISITION CORPUNIT 05/15/2030G17564124 61,5506,064SH DFND406,06400
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108 1,458,432133,924SH DFND100133,924
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108 543,41149,900SH DFND3049,90000
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108 25,543,9732,378,396SH DFND1002,378,396
CALAMOS DYNAMIC CONV & INCOMCOM12811V105 2,605,639122,044SH DFND100122,044
CALAMOS ETF TRAUTOCALLABLE INC12811T571 21,847869SH DFND3086900
CALAMOS ETF TRAUTOCALLABLE INC12811T571 12,319490SH DFND4049000
CALAMOS ETF TRBITCN STRCT ALT12811T613 61,8752,539SH DFND402,53900
CALAMOS ETF TRBITCOIN 80 SERIE12811T621 5,565282SH DFND4028200
CALAMOS ETF TRBITCOIN 80 SR ST12811T654 10,768504SH DFND4050400
CALAMOS ETF TRBITCOIN STRUCTRD12811T647 1707SH DFND40700
CALAMOS ETF TRCALAMOS BIT 80 S12811T720 52828SH DFND402800
CALAMOS ETF TRCEF INCOME & ARB12811T407 4,593163SH DFND4016300
CALAMOS ETF TRLADDERED BITCOIN12811T555 1,48182SH DFND408200
CALAMOS ETF TRNASDAQ 100 STRU12811T852 5,474206SH DFND4020600
CALAMOS ETF TRNASDAQ 100 STRUC12811T878 3,188118SH DFND4011800
CALAMOS ETF TRNASDAQ 100 STRUT12811T845 1,51258SH DFND405800
CALAMOS ETF TRNASDAQ EQUITY12811T506 9,919356SH DFND4035600
CALAMOS ETF TRRUSSELL 2000 STR12811T118 4,834178SH DFND4017800
CALAMOS ETF TRRUSSELL 2000 STR12811T134 50,5721,880SH DFND401,88000
CALAMOS ETF TRRUSSELL 2000 STR12811T837 5,552206SH DFND4020600
CALAMOS ETF TRS&P 500 STRCTURD12811T811 17,293646SH DFND4064600
CALAMOS ETF TRS&P 500 STRUCTRD12811T704 10,837403SH DFND4040300
CALAMOS ETF TRS&P 500 STRUCTUR12811T753 14,445547SH DFND4054700
CALAMOS ETF TRS&P 500 STRUCTUR12811T886 99837SH DFND403700
CALAMOS GBL DYN INCOME FUNDCOM12811L107 1,465,758201,895SH DFND100201,895
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106 814,67573,065SH DFND10073,065
CALAMOS LNG SHR EQT DYNAMICCOM12812C106 1,777,086130,957SH DFND100130,957
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101 66,911,6203,908,389SH DFND1003,908,389
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101 1,866109SH DFND4010900
CALAVO GROWERS INCCOM128246105 11,941463SH DFND100463
CALAVO GROWERS INCCOM128246105 2,239,06286,819SH DFND3086,81900
CALAVO GROWERS INCCOM128246105 22,592876SH DFND4087600
CALCIMEDICA INCCOM NEW38942Q202 917SH DFND301700
CALEDONIA MNG CORPSHS NEWG1757E113 8,900394SH DFND100394
CALEDONIA MNG CORPSHS NEWG1757E113 2,099,65092,946SH DFND3092,94600
CALEDONIA MNG CORPSHS NEWG1757E113 214,1539,480SH DFND319,48000
CALERES INCCOM129500104 5,660537SH DFND100537
CALERES INCCOM129500104 2,294,221217,668SH DFND30217,66800
CALERES INCCOM129500104 212SH DFND40200
CALIBERCOS INCCL A NEW13000T604 2,2701,974SH DFND301,97400
CALIBERCOS INCCL A NEW13000T604 1,6911,470SH DFND401,47000
CALIFORNIA BANCORPCOM84252A106 340,18919,198SH DFND10019,198
CALIFORNIA BANCORPCOM84252A106 655,25036,978SH DFND3036,97800
CALIFORNIA BANCORPCOM84252A106 26,3141,485SH DFND401,48500
CALIFORNIA RES CORPCOM STOCK13057Q305 1,844,43626,646SH DFND10026,646
CALIFORNIA RES CORPCOM STOCK13057Q305 73,458,1331,061,227SH DFND301,061,22700
CALIFORNIA RES CORPCOM STOCK13057Q305 1,344,39119,422SH DFND3119,42200
CALIFORNIA RES CORPCOM STOCK13057Q305 78,0801,128SH DFND401,12800
CALIFORNIA WTR SVC GROUPCOM130788102 2,637,38258,169SH DFND10058,169
CALIFORNIA WTR SVC GROUPCOM130788102 5,196,871114,620SH DFND30114,62000
CALIFORNIA WTR SVC GROUPCOM130788102 591,09813,037SH DFND3113,03700
CALISA ACQUISITION CORPUNIT 09/11/2030G1771C119 28,6022,724SH DFND402,72400
CALIX INCCOM13100M509 320,1996,536SH DFND1006,536
CALIX INCCOM13100M509 31,059,415633,995SH DFND30633,99500
CALIX INCCOM13100M509 225,3544,600SH DFND314,60000
CALIX INCCOM13100M509 5,585114SH DFND4011400
CALLAN JMB INCCOM131100109 2,0431,634SH DFND301,63400
CALLAWAY GOLF COCOM131193104 537,23938,706SH DFND10038,706
CALLAWAY GOLF COCOM131193104 8,133,749586,005SH DFND30586,00500
CALLAWAY GOLF COCOM131193104 97,6047,032SH DFND317,03200
CALLAWAY GOLF COCOM131193104 4,858350SH DFND4035000
CALUMET INCCOM131428104 257,5477,174SH DFND1007,174
CALUMET INCCOM131428104 7,092,081197,551SH DFND30197,55100
CAMBRIA ETF TRCAMBRIA FGN SHR132061300 4,098,748109,783SH DFND100109,783
CAMBRIA ETF TRCAMBRIA FGN SHR132061300 3,846103SH DFND4010300
CAMBRIA ETF TREMRG SHAREHLDR132061706 1,784,93743,104SH DFND10043,104
CAMBRIA ETF TREMRG SHAREHLDR132061706 1,15928SH DFND402800
CAMBRIA ETF TRFIXED INCOME TRE132061763 26,8821,084SH DFND401,08400
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 18,257,213242,106SH DFND100242,106
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 211,2232,801SH DFND302,80100
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 261,9743,474SH DFND403,47400
CAMBRIDGE ACQUISITION CORPUNIT 01/30/2031G1871M124 7,988802SH DFND4080200
CAMDEN NATL CORPCOM133034108 902,73619,025SH DFND10019,025
CAMDEN NATL CORPCOM133034108 2,710,20257,117SH DFND3057,11700
CAMDEN NATL CORPCOM133034108 47,023991SH DFND4099100
CAMDEN PPTY TRSH BEN INT133131102 3,186,64632,630SH DFND10032,630
CAMDEN PPTY TRSH BEN INT133131102 21,090,263215,956SH DFND30215,95600
CAMDEN PPTY TRSH BEN INT133131102 166,0221,700SH DFND31001,700
CAMDEN PPTY TRSH BEN INT133131102 478,5344,900SH DFND314,90000
CAMDEN PPTY TRSH BEN INT133131102 2933SH DFND40300
CAMECO CORPCOM13321L108 54,743,567504,038SH DFND100504,038
CAMECO CORPCOM13321L108 2,454,47722,599SH DFND300022,599
CAMECO CORPCOM13321L108 36,800,218338,829SH DFND30338,82900
CAMECO CORPCOM13321L108 2,253,98320,753SH DFND310020,753
CAMECO CORPCOM13321L108 13,706,582126,200SH DFND31126,20000
CAMECO CORPCOM13321L108 14,214,442130,876SH DFND35130,87600
CAMECO CORPCOM13321L108 2172SH DFND40200
CAMECO CORPCOM13321L108 2,508,89123,100SHCallDFND3023,10000
CAMECO CORPCOM13321L108 2,074,45119,100SHPutDFND3019,10000
CAMP4 THERAPEUTICS CORPCOM13463J101 617140SH DFND3014000
CAMP4 THERAPEUTICS CORPCOM13463J101 39,4308,941SH DFND408,94100
CAMPING WORLD HLDGS INCCL A13462K109 5,484803SH DFND100803
CAMPING WORLD HLDGS INCCL A13462K109 5,353,074783,759SH DFND30783,75900
CAMPING WORLD HLDGS INCCL A13462K109 10,9761,607SH DFND401,60700
CAMTEK LTDORDM20791105 414,1992,732SH DFND1002,732
CAMTEK LTDORDM20791105 38,629,470254,795SH DFND30254,79500
CAMTEK LTDORDM20791105 2,396,65115,808SH DFND3115,80800
CAN FITE BIOFARMA LTDSPONSORED ADR13471N409 2,796902SH DFND3090200
CAN FITE BIOFARMA LTDSPONSORED ADR13471N409 3,8751,250SH DFND401,25000
CANAAN INCSPONSORED ADS134748102 1,521,1413,521,160SH DFND303,521,16000
CANAAN INCSPONSORED ADS134748102 353,913819,244SH DFND31819,24400
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 204,59118,650SH DFND10018,650
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 602,06754,883SH DFND3054,88300
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 117,37910,700SH DFND3110,70000
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 102,5709,350SH DFND409,35000
CANADIAN IMPERIAL BANK OF COCOM136069101 5,427,65957,284SH DFND10057,284
CANADIAN IMPERIAL BANK OF COCOM136069101 38,328,175404,519SH DFND30404,51900
CANADIAN IMPERIAL BANK OF COCOM136069101 6,404,43767,593SH DFND310067,593
CANADIAN IMPERIAL BANK OF COCOM136069101 9,194,06697,035SH DFND3197,03500
CANADIAN IMPERIAL BANK OF COCOM136069101 336,3633,550SH DFND353,55000
CANADIAN NAT RES LTD MED TERCOM136385101 21,248,180436,039SH DFND100436,039
CANADIAN NAT RES LTD MED TERCOM136385101 110,262,9792,262,733SH DFND302,262,73300
CANADIAN NAT RES LTD MED TERCOM136385101 3,034,95362,281SH DFND310062,281
CANADIAN NAT RES LTD MED TERCOM136385101 20,656,744423,902SH DFND31423,90200
CANADIAN NAT RES LTD MED TERCOM136385101 10,358,049212,560SH DFND35212,56000
CANADIAN NATL RY COCOM136375102 8,722,50184,874SH DFND10084,874
CANADIAN NATL RY COCOM136375102 11,636,544113,229SH DFND30113,22900
CANADIAN NATL RY COCOM136375102 4,436,78643,172SH DFND310043,172
CANADIAN NATL RY COCOM136375102 38,598,973375,586SH DFND31375,58600
CANADIAN NATL RY COCOM136375102 5,306,63251,636SH DFND3551,63600
CANADIAN PACIFIC KANSAS CITYCOM13646K108 45,404,833577,229SH DFND100577,229
CANADIAN PACIFIC KANSAS CITYCOM13646K108 3,282,08941,725SH DFND300041,725
CANADIAN PACIFIC KANSAS CITYCOM13646K108 46,898,823596,222SH DFND30596,22200
CANADIAN PACIFIC KANSAS CITYCOM13646K108 1,411,16017,940SH DFND310017,940
CANADIAN PACIFIC KANSAS CITYCOM13646K108 35,078,742445,954SH DFND31445,95400
CANADIAN PACIFIC KANSAS CITYCOM13646K108 14,402,567183,099SH DFND35183,09900
CANADIAN PACIFIC KANSAS CITYCOM13646K108 2,512,95131,947SH DFND390031,947
CANADIAN SOLAR INCCOM136635109 19,9441,440SH DFND1001,440
CANADIAN SOLAR INCCOM136635109 6,534,125471,778SH DFND30471,77800
CANADIAN SOLAR INCCOM136635109 1,473,529106,392SH DFND31106,39200
CANADIAN SOLAR INCCOM136635109 6,967503SH DFND4050300
CANARY STAKED SUI ETFSHS OF BNFCIL IN13723L102 27312SH DFND401200
CANDEL THERAPEUTICS INCCOM137404109 734,290149,855SH DFND30149,85500
CANGO INCORD CL AG1820C102 9042,200SH DFND1002,200
CANGO INCORD CL AG1820C102 98,573239,836SH DFND30239,83600
CANGO INCORD CL AG1820C102 341,698831,382SH DFND31831,38200
CANGO INCORD CL AG1820C102 1,3013,166SH DFND403,16600
CANNAE HLDGS INCCOM13765N107 6,219547SH DFND100547
CANNAE HLDGS INCCOM13765N107 2,711,563238,484SH DFND30238,48400
CANOPY GROWTH CORPORATIONCOM NEW138035704 1,1821,245SH DFND1001,245
CANOPY GROWTH CORPORATIONCOM NEW138035704 605,799638,355SH DFND30638,35500
CANOPY GROWTH CORPORATIONCOM NEW138035704 104,104109,699SH DFND31109,69900
CANOPY GROWTH CORPORATIONCOM NEW138035704 180,405190,100SH DFND40190,10000
CANTALOUPE INCCOM138103106 50,4294,665SH DFND1004,665
CANTALOUPE INCCOM138103106 7,985,509738,715SH DFND30738,71500
CANTALOUPE INCCOM138103106 138,07612,773SH DFND3112,77300
CANTALOUPE INCCOM138103106 329,35930,468SH DFND4030,46800
CANTERBURY PK HLDG CORPCOM13811E101 1,559100SH DFND100100
CANTERBURY PK HLDG CORPCOM13811E101 2,167139SH DFND4013900
CANTON STRATEGIC HOLDINGS INCOM432705309 109,76733,568SH DFND3033,56800
CANTON STRATEGIC HOLDINGS INCOM432705309 41,66012,740SH DFND3112,74000
CANTOR EQUITY PARTNERS I INCSHS CL AG1827K107 11,4351,089SH DFND401,08900
CANTOR EQUITY PARTNERS II INCL A ORD SHSG1827P106 462,23742,446SH DFND3042,44600
CANTOR EQUITY PARTNERS II INCL A ORD SHSG1827P106 1,525140SH DFND3414000
CANTOR EQUITY PARTNERS IV INSHS CL AG1828E100 1,037,902101,855SH DFND30101,85500
CANTOR EQUITY PARTNERS IV INSHS CL AG1828E100 14,3171,405SH DFND401,40500
CANTOR EQUITY PARTNERS V INCSHS CL A SG1828S109 1,103,243109,232SH DFND30109,23200
CANTOR EQUITY PARTNERS V INCSHS CL A SG1828S109 244,67324,225SH DFND3424,22500
CANTOR EQUITY PARTNERS V INCSHS CL A SG1828S109 39,7443,935SH DFND403,93500
CAPITAL BANCORP INC MDCOM139737100 1,63655SH DFND10055
CAPITAL BANCORP INC MDCOM139737100 884,20029,731SH DFND3029,73100
CAPITAL CITY BANKCOM139674105 2,04347SH DFND10047
CAPITAL CITY BANKCOM139674105 1,922,27944,231SH DFND3044,23100
CAPITAL CITY BANKCOM139674105 52212SH DFND401200
CAPITAL CLEAN ENERGY CARRIERCOMY00408107 215,39810,842SH DFND10010,842
CAPITAL CLEAN ENERGY CARRIERCOMY00408107 14,801745SH DFND3074500
CAPITAL GROUP CORE BALANCEDSHS14021D107 9,569,765278,110SH DFND100278,110
CAPITAL GROUP CORE BALANCEDSHS14021D107 2,23765SH DFND306500
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108 65,134,4631,695,327SH DFND1001,695,327
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108 30,736800SH DFND3080000
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L109 40,419,3431,125,887SH DFND1001,125,887
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L109 148,0524,124SH DFND404,12400
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106 402,597,2419,463,969SH DFND1009,463,969
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106 173,8614,087SH DFND304,08700
CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID14022A102 115,5903,937SH DFND403,93700
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104 145,280,0994,353,614SH DFND1004,353,614
CAPITAL GROUP GLOBAL EQUITYSHS14020R107 51,3321,683SH DFND401,68300
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101 218,611,6165,439,453SH DFND1005,439,453
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101 22,707565SH DFND3056500
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101 37,980945SH DFND3194500
CAPITAL GROUP INTERNATIONALSHS14021M107 85,413,5602,525,534SH DFND1002,525,534
CAPITAL GROUP INTERNATIONALSHS14021T102 2,453,81574,111SH DFND10074,111
CAPITAL GROUP INTERNATIONALSHS14021T102 99330SH DFND403000
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109 157,142,5965,328,674SH DFND1005,328,674
CAPITAL GROUP NEW GEOGRAPHYSHS14021N105 17,574,356556,679SH DFND100556,679
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508 11,332,345431,544SH DFND100431,544
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102 109,833,9404,916,470SH DFND1004,916,470
CAPITAL GRP FIXED INCM ETF TINTERNATIONAL BD14020Y706 49,8901,977SH DFND401,97700
CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I14020Y805 8,989355SH DFND4035500
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y201 118,832,1024,376,873SH DFND1004,376,873
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409 32,913,8941,276,227SH DFND1001,276,227
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M14020Y607 71,3242,714SH DFND402,71400
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300 153,003,6275,618,936SH DFND1005,618,936
CAPITAL ONE FINL CORPCOM14040H105 205,609,7381,127,061SH DFND1001,127,061
CAPITAL ONE FINL CORPCOM14040H105 2,934,56916,086SH DFND300016,086
CAPITAL ONE FINL CORPCOM14040H105 251,047,3961,376,130SH DFND301,376,13000
CAPITAL ONE FINL CORPCOM14040H105 8,332,49045,675SH DFND310045,675
CAPITAL ONE FINL CORPCOM14040H105 13,600,88674,554SH DFND3174,55400
CAPITAL ONE FINL CORPCOM14040H105 5,087,42527,887SH DFND3527,88700
CAPITAL ONE FINL CORPCOM14040H105 295,5371,620SH DFND81,62000
CAPITAL ONE FINL CORPCOM14040H105 831,8814,560SH DFND 4,56000
CAPITAL ONE FINL CORPCOM14040H105 19,884,870109,000SHCallDFND30109,00000
CAPITAL ONE FINL CORPCOM14040H105 65,072,781356,700SHPutDFND30356,70000
CAPITAL SOUTHWEST CORPCOM140501107 262,54211,869SH DFND10011,869
CAPITAL SOUTHWEST CORPCOM140501107 18,180,340821,896SH DFND30821,89600
CAPITAL SOUTHWEST CORPCOM140501107 186,4278,428SH DFND318,42800
CAPITAL SOUTHWEST CORPCOM140501107 264,06911,938SH DFND4011,93800
CAPITOL FED FINL INCCOM14057J101 533,89474,880SH DFND10074,880
CAPITOL FED FINL INCCOM14057J101 6,262,514878,333SH DFND30878,33300
CAPITOL FED FINL INCCOM14057J101 6,731944SH DFND4094400
CAPITOL SER TRFAIRLEAD TACTICA14064D550 58,665,7991,929,923SH DFND1001,929,923
CAPITOL SER TRSTERLING CAP ENH14064D444 16,079641SH DFND4064100
CAPITOL SER TRTHE NIGHTVIEW FD14064D485 19,978593SH DFND4059300
CAPRI HOLDINGS LIMITEDSHSG1890L107 1,544,27087,643SH DFND10087,643
CAPRI HOLDINGS LIMITEDSHSG1890L107 67,146,4193,810,807SH DFND303,810,80700
CAPRI HOLDINGS LIMITEDSHSG1890L107 107,4826,100SH DFND316,10000
CAPRI HOLDINGS LIMITEDSHSG1890L107 176,20010,000SHCallDFND3010,00000
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 45,3871,493SH DFND1001,493
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 11,262,926370,491SH DFND30370,49100
CAPSOVISION INCCOM140935107 474,95165,151SH DFND3065,15100
CAPSOVISION INCCOM140935107 365SH DFND40500
CAPSTONE HLDG CORPCOM NEW14068E208 4161SH DFND306100
CAPTIVISION INCUSD ORD SHSG18932106 4,89012,412SH DFND3012,41200
CARDIFF ONCOLOGY INCCOM14147L108 13,6578,430SH DFND1008,430
CARDIFF ONCOLOGY INCCOM14147L108 247,125152,546SH DFND30152,54600
CARDIFF ONCOLOGY INCCOM14147L108 388,152239,600SH DFND31239,60000
CARDINAL HEALTH INCCOM14149Y108 73,887,500349,664SH DFND100349,664
CARDINAL HEALTH INCCOM14149Y108 98,824,679467,676SH DFND30467,67600
CARDINAL HEALTH INCCOM14149Y108 2,345,75211,101SH DFND310011,101
CARDINAL HEALTH INCCOM14149Y108 1,183,3365,600SH DFND315,60000
CARDINAL HEALTH INCCOM14149Y108 1,168,1225,528SH DFND355,52800
CARDINAL HEALTH INCCOM14149Y108 9,234,24743,700SHCallDFND3043,70000
CARDINAL HEALTH INCCOM14149Y108 3,444,35316,300SHPutDFND3016,30000
CARDINAL INFRASTRUCTURE GROUCL A14154A102 190,9394,815SH DFND1004,815
CARDINAL INFRASTRUCTURE GROUCL A14154A102 912,26323,005SH DFND3023,00500
CARDIO DIAGNOSTICS HOLDGS IN*W EXP 10/25/20214159C111 895,561SH DFND405,56100
CARDIO DIAGNOSTICS HOLDGS INCOM NEW14159C202 566290SH DFND3029000
CARDIO DIAGNOSTICS HOLDGS INCOM NEW14159C202 18,7779,629SH DFND409,62900
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 2,6801,985SH DFND1001,985
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 135100SH DFND3010000
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 8,8076,524SH DFND406,52400
CARDLYTICS INCCOM14161W105 182,751174,049SH DFND30174,04900
CARDLYTICS INCCOM14161W105 41,17739,216SH DFND4039,21600
CARECLOUD INCCOM14167R100 47,50813,016SH DFND3013,01600
CARECLOUD INCCOM14167R100 1,825500SH DFND4050000
CAREDX INCCOM14167L103 21,0061,210SH DFND1001,210
CAREDX INCCOM14167L103 1,613,59592,949SH DFND3092,94900
CARETRUST REIT INCCOM14174T107 8,534,795232,873SH DFND100232,873
CARETRUST REIT INCCOM14174T107 25,595,554698,378SH DFND30698,37800
CARGURUS INCCOM CL A141788109 256,1587,523SH DFND1007,523
CARGURUS INCCOM CL A141788109 39,138,6361,149,446SH DFND301,149,44600
CARGURUS INCCOM CL A141788109 595,87517,500SH DFND3117,50000
CARIBOU BIOSCIENCES INCCOM142038108 2,6601,400SH DFND1001,400
CARIBOU BIOSCIENCES INCCOM142038108 443,967233,667SH DFND30233,66700
CARIBOU BIOSCIENCES INCCOM142038108 45,79424,102SH DFND4024,10200
CARILLON SER TRRJ EAGLE GCM DIV14214M260 271SH DFND40100
CARIS LIFE SCIENCES INCCOM142152107 420,14423,498SH DFND10023,498
CARIS LIFE SCIENCES INCCOM142152107 48,172,0462,694,186SH DFND302,694,18600
CARIS LIFE SCIENCES INCCOM142152107 502,42828,100SH DFND3128,10000
CARIS LIFE SCIENCES INCCOM142152107 48327SH DFND402700
CARLISLE COS INCCOM142339100 16,991,60050,931SH DFND10050,931
CARLISLE COS INCCOM142339100 34,088,624102,178SH DFND30102,17800
CARLISLE COS INCCOM142339100 540,1311,619SH DFND31001,619
CARLISLE COS INCCOM142339100 7,873,43223,600SH DFND3123,60000
CARLSMED INCCOM14280C105 9,0501,000SH DFND1001,000
CARLSMED INCCOM14280C105 83,2879,203SH DFND309,20300
CARLSMED INCCOM14280C105 905100SH DFND3110000
CARLYLE CREDIT INCOME FUNDSHS BEN INT92535C104 2,029632SH DFND4063200
CARLYLE GROUP INCCOM14316J108 21,844,601451,428SH DFND100451,428
CARLYLE GROUP INCCOM14316J108 114,609,2962,368,450SH DFND302,368,45000
CARLYLE GROUP INCCOM14316J108 203,3354,202SH DFND31004,202
CARLYLE GROUP INCCOM14316J108 3,344,13669,108SH DFND3169,10800
CARLYLE GROUP INCCOM14316J108 445,1889,200SH DFND409,20000
CARLYLE GROUP INCCOM14316J108 1,935,60040,000SHPutDFND3040,00000
CARLYLE SECURED LENDING INCCOM872280102 13,1501,202SH DFND1001,202
CARLYLE SECURED LENDING INCCOM872280102 11,495,8721,050,811SH DFND301,050,81100
CARLYLE SECURED LENDING INCCOM872280102 45,9484,200SH DFND314,20000
CARLYLE SECURED LENDING INCCOM872280102 1,972,920180,340SH DFND40180,34000
CARMAX INCCOM143130102 655,75815,771SH DFND10015,771
CARMAX INCCOM143130102 51,834,4601,246,620SH DFND301,246,62000
CARMAX INCCOM143130102 119,7092,879SH DFND31002,879
CARMAX INCCOM143130102 818,08719,675SH DFND3119,67500
CARMAX INCCOM143130102 13,616,244327,471SH DFND34327,47100
CARMAX INCCOM143130102 78,1291,879SH DFND401,87900
CARMAX INCCOM143130102 1,226,61029,500SHCallDFND3029,50000
CARMAX INCCOM143130102 29,729,700715,000SHPutDFND30715,00000
CARNIVAL CORPCOMMON STOCK143658300 24,727,460955,466SH DFND100955,466
CARNIVAL CORPCOMMON STOCK143658300 91,537,1733,536,985SH DFND303,536,98500
CARNIVAL CORPCOMMON STOCK143658300 124,5604,813SH DFND31004,813
CARNIVAL CORPCOMMON STOCK143658300 8,666,901334,888SH DFND31334,88800
CARNIVAL CORPCOMMON STOCK143658300 26,8381,037SH DFND401,03700
CARNIVAL CORPCOMMON STOCK143658300 16,256,108628,134SHCallDFND30628,13400
CARNIVAL CORPCOMMON STOCK143658300 30,046,6801,161,000SHPutDFND301,161,00000
CARNIVAL PLCADS14365C103 81,3563,157SH DFND1003,157
CARNIVAL PLCADS14365C103 8,901,422345,418SH DFND30345,41800
CARPARTS COM INCCOM14427M107 239,284304,432SH DFND30304,43200
CARPARTS COM INCCOM14427M107 7,2249,191SH DFND409,19100
CARPENTER TECHNOLOGY CORPCOM144285103 7,974,04920,231SH DFND10020,231
CARPENTER TECHNOLOGY CORPCOM144285103 174,568,641442,899SH DFND30442,89900
CARPENTER TECHNOLOGY CORPCOM144285103 703,9521,786SH DFND31001,786
CARPENTER TECHNOLOGY CORPCOM144285103 29,167,10074,000SH DFND3174,00000
CARRIAGE SVCS INCCOM143905107 28,538625SH DFND100625
CARRIAGE SVCS INCCOM143905107 931,41820,399SH DFND3020,39900
CARRIAGE SVCS INCCOM143905107 12,693278SH DFND4027800
CARRIER GLOBAL CORPORATIONCOM14448C104 41,186,767731,429SH DFND100731,429
CARRIER GLOBAL CORPORATIONCOM14448C104 2,02736SH DFND13600
CARRIER GLOBAL CORPORATIONCOM14448C104 139,701,2252,480,931SH DFND302,480,93100
CARRIER GLOBAL CORPORATIONCOM14448C104 2,115,39837,567SH DFND310037,567
CARRIER GLOBAL CORPORATIONCOM14448C104 252,6634,487SH DFND314,48700
CARRIER GLOBAL CORPORATIONCOM14448C104 81,6501,450SH DFND34001,450
CARRIER GLOBAL CORPORATIONCOM14448C104 68,877,0971,223,177SH DFND401,223,17700
CARRIER GLOBAL CORPORATIONCOM14448C104 28,155500SHCallDFND3050000
CARRIER GLOBAL CORPORATIONCOM14448C104 61,9411,100SHPutDFND301,10000
CARS COM INCCOM14575E105 7,771957SH DFND100957
CARS COM INCCOM14575E105 3,017,538371,618SH DFND30371,61800
CARTER BANKSHARES INCCOM NEW146103106 1,44662SH DFND10062
CARTER BANKSHARES INCCOM NEW146103106 1,586,46068,030SH DFND3068,03000
CARTER BANKSHARES INCCOM NEW146103106 4,104176SH DFND4017600
CARTERS INCCOM146229109 16,879472SH DFND100472
CARTERS INCCOM146229109 38,240,4571,069,364SH DFND301,069,36400
CARTESIAN GROWTH CORP IIICOM CL AG19307100 2,460,944239,975SH DFND30239,97500
CARTESIAN GROWTH CORP IIICOM CL AG19307100 9,896965SH DFND4096500
CARTESIAN GROWTH CORP IIIUNIT 02/28/2032G19307118 1,915181SH DFND4018100
CARTESIAN THERAPEUTICS INCCOM NEW816212302 1,359221SH DFND100221
CARTESIAN THERAPEUTICS INCCOM NEW816212302 670,467109,019SH DFND30109,01900
CARTESIAN THERAPEUTICS INCCOM NEW816212302 169,74027,600SH DFND3127,60000
CARVANA COCL A146869102 3,060,8049,736SH DFND1009,736
CARVANA COCL A146869102 260,435,221828,409SH DFND30828,40900
CARVANA COCL A146869102 232,012738SH DFND3100738
CARVANA COCL A146869102 26,608,18084,637SH DFND3184,63700
CARVANA COCL A146869102 1,571,9005,000SHCallDFND305,00000
CARVANA COCL A146869102 1,571,9005,000SHPutDFND305,00000
CASELLA WASTE SYS INCCL A147448104 1,995,63925,153SH DFND10025,153
CASELLA WASTE SYS INCCL A147448104 71,808,730905,076SH DFND30905,07600
CASELLA WASTE SYS INCCL A147448104 205,3322,588SH DFND312,58800
CASEYS GEN STORES INCCOM147528103 30,532,27141,948SH DFND10041,948
CASEYS GEN STORES INCCOM147528103 116,353,516159,857SH DFND30159,85700
CASEYS GEN STORES INCCOM147528103 236,555325SH DFND3100325
CASEYS GEN STORES INCCOM147528103 5,647,4667,759SH DFND317,75900
CASS INFORMATION SYS INCCOM14808P109 71,7531,630SH DFND1001,630
CASS INFORMATION SYS INCCOM14808P109 562,09112,769SH DFND3012,76900
CASTELLUM INCCOM NEW14838T204 76,037128,876SH DFND30128,87600
CASTELLUM INCCOM NEW14838T204 14,54524,653SH DFND4024,65300
CASTLE BIOSCIENCES INCCOM14843C105 83534SH DFND10034
CASTLE BIOSCIENCES INCCOM14843C105 1,206,11749,129SH DFND3049,12900
CASTOR MARITIME INCSHSY1146L208 4,1202,227SH DFND402,22700
CATALYST BANCORP INCCOMMON STOCK14888L101 77847SH DFND404700
CATALYST PHARMACEUTICALS INCCOM14888U101 6,894,645278,459SH DFND100278,459
CATALYST PHARMACEUTICALS INCCOM14888U101 17,520,944707,631SH DFND30707,63100
CATERPILLAR INCCOM149123101 457,077,847645,171SH DFND100645,171
CATERPILLAR INCCOM149123101 512,141,483722,894SH DFND30722,89400
CATERPILLAR INCCOM149123101 25,799,27936,416SH DFND310036,416
CATERPILLAR INCCOM149123101 68,01296SH DFND409600
CATERPILLAR INCCOM149123101 112,149,218158,300SHCallDFND30158,30000
CATERPILLAR INCCOM149123101 212,538300SHPutDFND100300
CATERPILLAR INCCOM149123101 99,184,400140,000SHPutDFND30140,00000
CATHAY GEN BANCORPCOM149150104 230,7524,628SH DFND1004,628
CATHAY GEN BANCORPCOM149150104 5,105,165102,390SH DFND30102,39000
CATHETER PRECISION INCCOM NEW74933X708 55SH DFND30500
CATHETER PRECISION INCCOM NEW74933X708 762754SH DFND4075400
CATO CORP NEWCL A149205106 14,1505,000SH DFND1005,000
CATO CORP NEWCL A149205106 181,06663,981SH DFND3063,98100
CATO CORP NEWCL A149205106 5,1481,819SH DFND401,81900
CAVA GROUP INCCOM148929102 6,447,97379,703SH DFND10079,703
CAVA GROUP INCCOM148929102 98,582,6371,218,574SH DFND301,218,57400
CAVA GROUP INCCOM148929102 922,26011,400SH DFND3111,40000
CAVCO INDS INC DELCOM149568107 419,395866SH DFND100866
CAVCO INDS INC DELCOM149568107 39,140,31880,820SH DFND3080,82000
CAVCO INDS INC DELCOM149568107 104,607216SH DFND3121600
CAVCO INDS INC DELCOM149568107 107,028221SH DFND4022100
CAYSON ACQUISITION CORPRIGHT 99/99/9999G1993W117 1,1606,447SH DFND406,44700
CAYSON ACQUISITION CORPSHSG1993W109 4,070370SH DFND4037000
CAYSON ACQUISITION CORPUNIT 99/99/9999G1993W125 63,0267,539SH DFND407,53900
CB FINL SVCS INCCOM12479G101 8,066236SH DFND100236
CB FINL SVCS INCCOM12479G101 25,327741SH DFND3074100
CB FINL SVCS INCCOM12479G101 10,767315SH DFND4031500
CBAK ENERGY TECHNOLOGY INCCOM14986C102 19,90324,066SH DFND3024,06600
CBAK ENERGY TECHNOLOGY INCCOM14986C102 243294SH DFND4029400
CBDMD INCCOM SHS12482W408 45SH DFND1005
CBDMD INCCOM SHS12482W408 122,161164,638SH DFND30164,63800
CBIZ INCCOM124805102 352,51413,129SH DFND10013,129
CBIZ INCCOM124805102 7,077,902263,609SH DFND30263,60900
CBIZ INCCOM124805102 141,3655,265SH DFND315,26500
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 702,03918,268SH DFND10018,268
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 2,595,29367,533SH DFND3067,53300
CBL INTL LTDSHS CL BG1991X125 1,9002,000SH DFND302,00000
CBL INTL LTDSHS CL BG1991X125 13,48714,197SH DFND4014,19700
CBOE GLOBAL MKTS INCCOM12503M108 31,629,088112,531SH DFND100112,531
CBOE GLOBAL MKTS INCCOM12503M108 144,854,484515,368SH DFND30515,36800
CBOE GLOBAL MKTS INCCOM12503M108 1,436,8305,112SH DFND31005,112
CBOE GLOBAL MKTS INCCOM12503M108 3,707,31313,190SH DFND3113,19000
CBOE GLOBAL MKTS INCCOM12503M108 6,324,07522,500SHCallDFND3022,50000
CBOE GLOBAL MKTS INCCOM12503M108 6,380,28922,700SHPutDFND3022,70000
CBRE GBL REAL ESTATE INC FDCOM12504G100 23,606,8305,377,410SH DFND1005,377,410
CBRE GBL REAL ESTATE INC FDCOM12504G100 1,055,712240,481SH DFND30240,48100
CBRE GBL REAL ESTATE INC FDCOM12504G100 145,30933,100SH DFND3133,10000
CBRE GROUP INCCL A12504L109 27,042,828199,637SH DFND100199,637
CBRE GROUP INCCL A12504L109 95,603,740705,771SH DFND30705,77100
CBRE GROUP INCCL A12504L109 1,788,34313,202SH DFND310013,202
CBRE GROUP INCCL A12504L109 514,7483,800SH DFND343,80000
CBRE GROUP INCCL A12504L109 36,981273SH DFND3527300
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 921,060153,510SH DFND100153,510
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 40,590,0246,765,004SH DFND306,765,00400
CCH HLDGS LTDORD SHSG1993F106 18,67729,183SH DFND3029,18300
CCH HLDGS LTDORD SHSG1993F106 550859SH DFND4085900
CCSC TECHNOLOGY INTL HLDGS LCL A ORD SHSG1993R118 2,8486,546SH DFND306,54600
CDW CORPCOM12514G108 5,994,00049,529SH DFND10049,529
CDW CORPCOM12514G108 40,553,197335,095SH DFND30335,09500
CDW CORPCOM12514G108 771,9876,379SH DFND31006,379
CDW CORPCOM12514G108 1211SH DFND40100
CEA INDUSTRIES INC*W EXP 02/11/20286887P119 1665,350SH DFND1005,350
CEA INDUSTRIES INC*W EXP 02/11/20286887P119 832,685SH DFND402,68500
CEA INDUSTRIES INCCOM86887P309 31SH DFND1001
CEA INDUSTRIES INCCOM86887P309 311,000106,507SH DFND30106,50700
CEA INDUSTRIES INCCOM86887P309 526,184180,200SH DFND31180,20000
CECO ENVIRONMENTAL CORPCOM125141101 384,2916,450SH DFND1006,450
CECO ENVIRONMENTAL CORPCOM125141101 11,429,112191,828SH DFND30191,82800
CECO ENVIRONMENTAL CORPCOM125141101 99,9751,678SH DFND311,67800
CECO ENVIRONMENTAL CORPCOM125141101 68,5771,151SH DFND401,15100
CELANESE CORP DELCOM150870103 2,148,24632,663SH DFND10032,663
CELANESE CORP DELCOM150870103 76,405,3381,161,705SH DFND301,161,70500
CELANESE CORP DELCOM150870103 248,9393,785SH DFND31003,785
CELANESE CORP DELCOM150870103 661SH DFND34100
CELCUITY INCCOM15102K100 4,10936SH DFND10036
CELCUITY INCCOM15102K100 24,999,742219,027SH DFND30219,02700
CELCUITY INCCOM15102K100 125,5541,100SH DFND311,10000
CELESTICA INCCOM15101Q207 14,182,02550,348SH DFND10050,348
CELESTICA INCCOM15101Q207 44,402,908157,636SH DFND30157,63600
CELESTICA INCCOM15101Q207 459,4201,631SH DFND31001,631
CELESTICA INCCOM15101Q207 59,313,076210,569SH DFND31210,56900
CELESTICA INCCOM15101Q207 4,259,56515,122SH DFND3515,12200
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 722,16922,767SH DFND10022,767
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 7,819,868246,528SH DFND30246,52800
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 877,85127,675SH DFND3127,67500
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 55,5894,034SH DFND1004,034
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 7,785,741565,003SH DFND30565,00300
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 15,3101,111SH DFND401,11100
CELLECTAR BIOSCIENCES INCCOM NEW15117F880 8433SH DFND10033
CELLECTAR BIOSCIENCES INCCOM NEW15117F880 1,892745SH DFND3074500
CELLECTAR BIOSCIENCES INCCOM NEW15117F880 18,5457,301SH DFND317,30100
CELLECTAR BIOSCIENCES INCCOM NEW15117F880 3,9831,568SH DFND401,56800
CELLECTIS S ASPON ADS15117K103 83,54526,355SH DFND3026,35500
CELLECTIS S ASPON ADS15117K103 8,3342,629SH DFND312,62900
CELLECTIS S ASPON ADS15117K103 2,504790SH DFND4079000
CELLYAN BIOTECHNOLOGY CO LTDORD SHS CL AG6365B104 63110SH DFND4011000
CEL-SCI CORPCOM NEW150837706 905282SH DFND100282
CEL-SCI CORPCOM NEW150837706 47,72314,867SH DFND3014,86700
CEL-SCI CORPCOM NEW150837706 4,7761,488SH DFND401,48800
CELSIUS HLDGS INCCOM NEW15118V207 10,408,626293,366SH DFND100293,366
CELSIUS HLDGS INCCOM NEW15118V207 37,014,1201,043,239SH DFND301,043,23900
CELSIUS HLDGS INCCOM NEW15118V207 2,373,61266,900SH DFND3166,90000
CELSIUS HLDGS INCCOM NEW15118V207 168,4594,748SH DFND354,74800
CELSIUS HLDGS INCCOM NEW15118V207 17,988507SH DFND4050700
CELSIUS HLDGS INCCOM NEW15118V207 2,575,84872,600SHCallDFND3072,60000
CELSIUS HLDGS INCCOM NEW15118V207 1,419,20040,000SHPutDFND3040,00000
CELULARITY INC*W EXP 07/16/202151190113 222,215SH DFND402,21500
CELULARITY INCCL A NEW151190204 1,5161,140SH DFND1001,140
CELULARITY INCCL A NEW151190204 4,5073,389SH DFND303,38900
CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q208 8,650865SH DFND4086500
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 2,593,311226,688SH DFND100226,688
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 23,8522,085SH DFND30002,085
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 5,582,800488,007SH DFND30488,00700
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 13,225,3491,156,062SH DFND31001,156,062
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 18,7621,640SH DFND311,64000
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 2,483,830217,118SH DFND3400217,118
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 110,7629,682SH DFND44009,682
CEMTREX INCCOM15130G873 16,82726,923SH DFND3026,92300
CEMTREX INCCOM15130G873 3,9616,338SH DFND406,33800
CENCORA INCCOM03073E105 73,468,236233,871SH DFND100233,871
CENCORA INCCOM03073E105 2,8279SH DFND1900
CENCORA INCCOM03073E105 166,481,006529,958SH DFND30529,95800
CENCORA INCCOM03073E105 2,220,6567,069SH DFND31007,069
CENCORA INCCOM03073E105 659,6942,100SH DFND312,10000
CENCORA INCCOM03073E105 3,518,36811,200SHCallDFND3011,20000
CENCORA INCCOM03073E105 31,414100SHPutDFND3010000
CENNTRO INCCOM150964104 16SH DFND1006
CENNTRO INCCOM150964104 298,7592,489,660SH DFND302,489,66000
CENNTRO INCCOM150964104 3,09725,805SH DFND4025,80500
CENOVUS ENERGY INCCOM15135U109 3,220,318121,384SH DFND100121,384
CENOVUS ENERGY INCCOM15135U109 78,182,9282,946,963SH DFND302,946,96300
CENOVUS ENERGY INCCOM15135U109 540,86720,387SH DFND310020,387
CENOVUS ENERGY INCCOM15135U109 4,012,344151,238SH DFND31151,23800
CENTENE CORP DELCOM15135B101 3,282,578100,262SH DFND100100,262
CENTENE CORP DELCOM15135B101 118,110,2703,607,522SH DFND303,607,52200
CENTENE CORP DELCOM15135B101 1,499,29645,794SH DFND310045,794
CENTENE CORP DELCOM15135B101 331SH DFND34100
CENTENE CORP DELCOM15135B101 15,912486SH DFND3548600
CENTENE CORP DELCOM15135B101 4,256,200130,000SHCallDFND30130,00000
CENTENE CORP DELCOM15135B101 7,674,256234,400SHPutDFND30234,40000
CENTERPOINT ENERGY INCCOM15189T107 10,822,327250,749SH DFND100250,749
CENTERPOINT ENERGY INCCOM15189T107 105,562,1952,445,834SH DFND302,445,83400
CENTERPOINT ENERGY INCCOM15189T107 569,84113,203SH DFND310013,203
CENTERPOINT ENERGY INCCOM15189T107 5,450,072126,276SH DFND31126,27600
CENTERPOINT ENERGY INCCOM15189T107 4,963115SH DFND4011500
CENTERPOINT ENERGY INCCOM15189T107 12,058,904279,400SHCallDFND30279,40000
CENTERRA GOLD INCCOM152006102 54,5803,068SH DFND1003,068
CENTERRA GOLD INCCOM152006102 1,550,41687,151SH DFND3087,15100
CENTERRA GOLD INCCOM152006102 37,9822,135SH DFND31002,135
CENTERRA GOLD INCCOM152006102 2,181,979122,652SH DFND31122,65200
CENTERSPACECOM15202L107 54,233944SH DFND100944
CENTERSPACECOM15202L107 4,022,82170,023SH DFND3070,02300
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100 118,0882,973SH DFND1002,973
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100 13,155,860331,215SH DFND30331,21500
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100 1,022,83025,751SH DFND4025,75100
CENTRAIS ELET BRAS SASPON ADS PF CL C15236F100 37,0083,389SH DFND1003,389
CENTRAIS ELET BRAS SASPON ADS PF CL C15236F100 1,660152SH DFND115200
CENTRAIS ELET BRAS SASPON ADS PF CL C15236F100 207,65519,016SH DFND3019,01600
CENTRAIS ELET BRAS SASPON ADS PF CL C15236F100 1,385,879126,912SH DFND31126,91200
CENTRAIS ELET BRAS SASPON ADS PFD B115235A102 1,21597SH DFND10097
CENTRAIS ELET BRAS SASPON ADS PFD B115235A102 5,100407SH DFND3040700
CENTRAIS ELET BRAS SASPONSORED ADR15234Q207 472,81241,916SH DFND10041,916
CENTRAIS ELET BRAS SASPONSORED ADR15234Q207 16,597,4481,471,405SH DFND301,471,40500
CENTRAIS ELET BRAS SASPONSORED ADR15234Q207 2,823,722250,330SH DFND31250,33000
CENTRAL & EASTERN EUROPE FDCOM153436100 2,928160SH DFND100160
CENTRAL & EASTERN EUROPE FDCOM153436100 372SH DFND30200
CENTRAL & EASTERN EUROPE FDCOM153436100 3,001164SH DFND4016400
CENTRAL BANCOMPANYCOM CL A152413100 1,700,45071,000SH DFND3071,00000
CENTRAL GARDEN & PET COCL A NON-VTG153527205 43,7991,351SH DFND1001,351
CENTRAL GARDEN & PET COCL A NON-VTG153527205 4,259,793131,394SH DFND30131,39400
CENTRAL GARDEN & PET COCL A NON-VTG153527205 2929SH DFND40900
CENTRAL GARDEN & PET COCOM153527106 5,368146SH DFND100146
CENTRAL GARDEN & PET COCOM153527106 927,85425,234SH DFND3025,23400
CENTRAL GARDEN & PET COCOM153527106 301,5148,200SH DFND318,20000
CENTRAL GARDEN & PET COCOM153527106 1,94953SH DFND405300
CENTRAL PAC FINL CORPCOM NEW154760409 8,054252SH DFND100252
CENTRAL PAC FINL CORPCOM NEW154760409 1,689,94952,877SH DFND3052,87700
CENTRAL PUERTO S ASPONSORED ADR155038201 8,415500SH DFND100500
CENTRAL PUERTO S ASPONSORED ADR155038201 786,58446,737SH DFND3046,73700
CENTRAL PUERTO S ASPONSORED ADR155038201 117,8107,000SH DFND317,00000
CENTRAL PUERTO S ASPONSORED ADR155038201 21,3571,269SH DFND401,26900
CENTRAL SECS CORPCOM155123102 2,516,47150,674SH DFND10050,674
CENTRAL SECS CORPCOM155123102 48,419975SH DFND4097500
CENTRUS ENERGY CORPCL A15643U104 967,0705,571SH DFND1005,571
CENTRUS ENERGY CORPCL A15643U104 2,60415SH DFND300015
CENTRUS ENERGY CORPCL A15643U104 44,377,589255,646SH DFND30255,64600
CENTRUS ENERGY CORPCL A15643U104 21,872126SH DFND3100126
CENTRUS ENERGY CORPCL A15643U104 944,1565,439SH DFND315,43900
CENTRUS ENERGY CORPCL A15643U104 645,7553,720SHCallDFND303,72000
CENTRUS ENERGY CORPCL A15643U104 5,034,11029,000SHPutDFND3029,00000
CENTRUS ENERGY CORPNOTE 2.250%11/015643UAE4 40,56020,000PRN DFND10020,000
CENTURI HOLDINGS INCCOM SHS155923105 284,9449,755SH DFND1009,755
CENTURI HOLDINGS INCCOM SHS155923105 12,532,697429,055SH DFND30429,05500
CENTURI HOLDINGS INCCOM SHS155923105 224,5667,688SH DFND317,68800
CENTURI HOLDINGS INCCOM SHS155923105 43,108,1181,475,800SH DFND401,475,80000
CENTURI HOLDINGS INCCOM SHS155923105 476,12316,300SHCallDFND3016,30000
CENTURION ACQUISITION CORP*W EXP 05/31/203G20315118 3192,596SH DFND402,59600
CENTURION ACQUISITION CORPSHS CL AG20315100 1,293,890120,250SH DFND30120,25000
CENTURION ACQUISITION CORPSHS CL AG20315100 1,485138SH DFND4013800
CENTURION ACQUISITION CORPUNIT 05/31/2032G20315126 39,8153,721SH DFND403,72100
CENTURY ALUM COCOM156431108 352,4926,006SH DFND1006,006
CENTURY ALUM COCOM156431108 34,084,804580,760SH DFND30580,76000
CENTURY ALUM COCOM156431108 67,520,6151,150,462SHCallDFND301,150,46200
CENTURY CASINOS INCCOM156492100 9,2066,623SH DFND1006,623
CENTURY CASINOS INCCOM156492100 2820SH DFND302000
CENTURY COMMUNITIES INCCOM156504300 115,6212,015SH DFND1002,015
CENTURY COMMUNITIES INCCOM156504300 4,370,17676,162SH DFND3076,16200
CENTURY COMMUNITIES INCCOM156504300 1152SH DFND40200
CENTURY THERAPEUTICS INCCOM15673T100 32,12614,215SH DFND3014,21500
CERAGON NETWORKS LTDORDM22013102 24,28911,245SH DFND10011,245
CERAGON NETWORKS LTDORDM22013102 73,16633,873SH DFND3033,87300
CERAGON NETWORKS LTDORDM22013102 68,86531,882SH DFND4031,88200
CERENCE INCCOM156727109 14,3172,269SH DFND1002,269
CERENCE INCCOM156727109 484,73476,820SH DFND3076,82000
CERENCE INCCOM156727109 1,925305SH DFND4030500
CERIBELL INCCOM15678C102 674,94736,822SH DFND3036,82200
CERTARA INCCOM15687V109 20,6063,615SH DFND1003,615
CERTARA INCCOM15687V109 19,374,9673,399,117SH DFND303,399,11700
CERTARA INCCOM15687V109 102,03017,900SH DFND3117,90000
CERUS CORPCOM157085101 201,450110,687SH DFND100110,687
CERUS CORPCOM157085101 3,619,3721,988,666SH DFND301,988,66600
CERVOMED INCCOM15713L109 3,908992SH DFND3099200
CERVOMED INCCOM15713L109 16,7334,247SH DFND404,24700
CEVA INCCOM157210105 475,85425,474SH DFND10025,474
CEVA INCCOM157210105 632,43033,856SH DFND3033,85600
CEVA INCCOM157210105 372SH DFND34200
CEVA INCCOM157210105 5,585299SH DFND4029900
CF BANKSHARES INCCOM12520L109 80,0462,868SH DFND302,86800
CF BANKSHARES INCCOM12520L109 30,3661,088SH DFND401,08800
CF INDUSTRIES HOLDCOM125269100 22,580,474173,910SH DFND100173,910
CF INDUSTRIES HOLDCOM125269100 1,545,09611,900SH DFND300011,900
CF INDUSTRIES HOLDCOM125269100 146,344,3521,127,113SH DFND301,127,11300
CF INDUSTRIES HOLDCOM125269100 1,136,7498,755SH DFND31008,755
CF INDUSTRIES HOLDCOM125269100 3,869,23229,800SH DFND3129,80000
CF INDUSTRIES HOLDCOM125269100 4,80437SH DFND403700
CF INDUSTRIES HOLDCOM125269100 33,477,037257,833SHCallDFND30257,83300
CF INDUSTRIES HOLDCOM125269100 52,239,047402,334SHPutDFND30402,33400
CG ONCOLOGY INCCOM156944100 1,508,45222,288SH DFND10022,288
CG ONCOLOGY INCCOM156944100 74,272,1671,097,402SH DFND301,097,40200
CG ONCOLOGY INCCOM156944100 13,014,052192,288SH DFND31192,28800
CGI INCCL A SUB VTG12532H104 8,566,224117,185SH DFND100117,185
CGI INCCL A SUB VTG12532H104 12,344,251168,868SH DFND30168,86800
CGI INCCL A SUB VTG12532H104 389,8425,333SH DFND31005,333
CGI INCCL A SUB VTG12532H104 6,516,93889,151SH DFND3189,15100
CGI INCCL A SUB VTG12532H104 171,7852,350SH DFND352,35000
CGI INCCL A SUB VTG12532H104 492,4026,736SH DFND 6,73600
CHAGEE HLDGS LTDSPONSORED ADS15743P104 7,914850SH DFND100850
CHAGEE HLDGS LTDSPONSORED ADS15743P104 5,055,656543,035SH DFND30543,03500
CHAGEE HLDGS LTDSPONSORED ADS15743P104 634,56068,159SH DFND3168,15900
CHAIN BRIDGE BANCORP INCCL A15746L100 25,512731SH DFND3073100
CHAINCE DIGITAL HOLDINGS INCORDINARY SHARESG59467202 28,6087,188SH DFND307,18800
CHAINCE DIGITAL HOLDINGS INCORDINARY SHARESG59467202 4,0721,023SH DFND401,02300
CHAMPION HOMES INCCOM830830105 1,951,46926,240SH DFND10026,240
CHAMPION HOMES INCCOM830830105 44,068,538592,558SH DFND30592,55800
CHAMPION HOMES INCCOM830830105 474,2576,377SH DFND316,37700
CHAMPIONSGATE ACQUISITION COUNIT 05/14/2030G2124S124 54754SH DFND405400
CHANSON INTL HLDGSHS NEW CL AG2104U206 290100SH DFND4010000
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 13,8952,859SH DFND1002,859
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 479,07098,574SH DFND3098,57400
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 153,53231,591SH DFND3131,59100
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 2,610537SH DFND4053700
CHARLES RIV LABS INTL INCCOM159864107 2,716,87515,750SH DFND10015,750
CHARLES RIV LABS INTL INCCOM159864107 116,780,603676,989SH DFND30676,98900
CHARLES RIV LABS INTL INCCOM159864107 6,658,15538,598SH DFND3138,59800
CHARLES RIV LABS INTL INCCOM159864107 22,080128SH DFND3512800
CHARLTON ARIA ACQUISITION COUNIT 99/99/9999G9877L123 2,143201SH DFND4020100
CHARMING MEDICAL LTDSHS CL AG20528108 54,0721,842SH DFND301,84200
CHARMING MEDICAL LTDSHS CL AG20528108 678,30623,107SH DFND4023,10700
CHART INDS INCCOM16115Q308 2,785,33613,472SH DFND10013,472
CHART INDS INCCOM16115Q308 250,891,1251,213,500SH DFND301,213,50000
CHART INDS INCCOM16115Q308 1,087,7125,261SH DFND315,26100
CHART INDS INCCOM16115Q308 225,068,0501,088,600SH DFND401,088,60000
CHARTER COMMUNICATIONS INCCL A16119P108 3,665,64216,980SH DFND10016,980
CHARTER COMMUNICATIONS INCCL A16119P108 250,664,7441,161,130SH DFND301,161,13000
CHARTER COMMUNICATIONS INCCL A16119P108 2,132,2479,877SH DFND31009,877
CHARTER COMMUNICATIONS INCCL A16119P108 3,490,99516,171SH DFND3116,17100
CHARTER COMMUNICATIONS INCCL A16119P108 1,079,4005,000SHPutDFND305,00000
CHATHAM LODGING TRCOM16208T102 55,8147,092SH DFND1007,092
CHATHAM LODGING TRCOM16208T102 267,21033,953SH DFND3033,95300
CHECHE GROUP INC*W EXP 10/01/203G20707116 1455,359SH DFND405,35900
CHECHE GROUP INCORD SHS CL AG20707108 129,517146,512SH DFND30146,51200
CHECK CAP LTDSHSM2361E179 8,4535,250SH DFND305,25000
CHECK CAP LTDSHSM2361E179 28,17817,502SH DFND3117,50200
CHECK POINT SOFTWARE TECH LTORDM22465104 17,600,120123,207SH DFND100123,207
CHECK POINT SOFTWARE TECH LTORDM22465104 40,424,836282,988SH DFND30282,98800
CHECK POINT SOFTWARE TECH LTORDM22465104 128,565900SH DFND3100900
CHECK POINT SOFTWARE TECH LTORDM22465104 6,993,36548,956SH DFND3148,95600
CHEER HLDG INCSHS CL AG39973121 6,7507,618SH DFND307,61800
CHEER HLDG INCSHS CL AG39973121 1,1861,339SH DFND401,33900
CHEESECAKE FACTORY INCCOM163072101 21,051,704384,506SH DFND100384,506
CHEESECAKE FACTORY INCCOM163072101 43,404,158792,770SH DFND30792,77000
CHEESECAKE FACTORY INCCOM163072101 261,6504,779SH DFND314,77900
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA9 44,28045,000PRN DFND10045,000
CHEESECAKE FACTORY INCNOTE 2.000% 3/1163072AC5 101,650100,000PRN DFND30100,00000
CHEETAH MOBILE INCSPONSORED ADS163075203 920167SH DFND3016700
CHEETAH MOBILE INCSPONSORED ADS163075203 672122SH DFND3112200
CHEETAH NET SUPPLY CHAIN INCCOM NEW CL A16307X202 900604SH DFND3060400
CHEETAH NET SUPPLY CHAIN INCCOM NEW CL A16307X202 2,5781,730SH DFND401,73000
CHEFS WHSE INCCOM163086101 829,98113,961SH DFND10013,961
CHEFS WHSE INCCOM163086101 16,774,947282,169SH DFND30282,16900
CHEFS WHSE INCCOM163086101 364,1316,125SH DFND406,12500
CHEFS WHSE INCNOTE 2.375%12/1163086AE1 55,02437,330PRN DFND10037,330
CHEGG INCCOM163092109 7,91810,686SH DFND10010,686
CHEGG INCCOM163092109 233,737315,435SH DFND30315,43500
CHEGG INCCOM163092109 14,52619,603SH DFND4019,60300
CHEMED CORP NEWCOM16359R103 9,547,75625,276SH DFND10025,276
CHEMED CORP NEWCOM16359R103 44,052,417116,621SH DFND30116,62100
CHEMOMAB THERAPEUTICS LTDSPONSORED ADS16385C203 138SH DFND30800
CHEMOURS COCOM163851108 8,753,841397,360SH DFND100397,360
CHEMOURS COCOM163851108 52,148,5792,367,162SH DFND302,367,16200
CHEMOURS COCOM163851108 72,3473,284SH DFND403,28400
CHEMUNG FINL CORPCOM164024101 42,948798SH DFND100798
CHEMUNG FINL CORPCOM164024101 70,0201,301SH DFND301,30100
CHEMUNG FINL CORPCOM164024101 1613SH DFND40300
CHENGHE ACQUISITION III COUNIT 09/09/2030G2086N113 3,591357SH DFND4035700
CHENIERE ENERGY INCCOM NEW16411R208 217,702,658767,207SH DFND100767,207
CHENIERE ENERGY INCCOM NEW16411R208 3,891,48513,714SH DFND300013,714
CHENIERE ENERGY INCCOM NEW16411R208 195,993,316690,701SH DFND30690,70100
CHENIERE ENERGY INCCOM NEW16411R208 2,718,7059,581SH DFND31009,581
CHENIERE ENERGY INCCOM NEW16411R208 77,183272SH DFND4027200
CHENIERE ENERGY INCCOM NEW16411R208 1,188,1034,187SH DFND 4,18700
CHENIERE ENERGY INCCOM NEW16411R208 32,094,959113,106SHCallDFND30113,10600
CHENIERE ENERGY INCCOM NEW16411R208 26,474,80893,300SHPutDFND3093,30000
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 18,124,643280,437SH DFND100280,437
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 12,757,574197,394SH DFND30197,39400
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 16,481255SH DFND4025500
CHERRY HILL MTG INVT CORPCOM164651101 35,76314,305SH DFND3014,30500
CHERRY HILL MTG INVT CORPCOM164651101 12,6355,054SH DFND405,05400
CHESAPEAKE UTILS CORPCOM165303108 802,7026,352SH DFND1006,352
CHESAPEAKE UTILS CORPCOM165303108 11,643,47992,138SH DFND3092,13800
CHESAPEAKE UTILS CORPCOM165303108 348,7812,760SH DFND312,76000
CHEVRON CORPORATIONCOM166764100 962,898,9454,653,934SH DFND1004,653,934
CHEVRON CORPORATIONCOM166764100 1,4487SH DFND1700
CHEVRON CORPORATIONCOM166764100 116,232,903561,783SH DFND3000561,783
CHEVRON CORPORATIONCOM166764100 611,083,2882,953,520SH DFND302,953,52000
CHEVRON CORPORATIONCOM166764100 373,952,7151,807,408SH DFND31001,807,408
CHEVRON CORPORATIONCOM166764100 5,069,05024,500SH DFND3124,50000
CHEVRON CORPORATIONCOM166764100 78,084,888377,404SH DFND3400377,404
CHEVRON CORPORATIONCOM166764100 10,345,00050,000SH DFND3450,00000
CHEVRON CORPORATIONCOM166764100 6,586,45531,834SH DFND3531,83400
CHEVRON CORPORATIONCOM166764100 1,010,5004,884SH DFND39004,884
CHEVRON CORPORATIONCOM166764100 106,554515SH DFND4051500
CHEVRON CORPORATIONCOM166764100 1,382,0926,680SH DFND436,68000
CHEVRON CORPORATIONCOM166764100 2,569,49112,419SH DFND440012,419
CHEVRON CORPORATIONCOM166764100 1,451,6107,016SH DFND617,01600
CHEVRON CORPORATIONCOM166764100 634,1493,065SH DFND 3,06500
CHEVRON CORPORATIONCOM166764100 128,714,145622,108SHCallDFND30622,10800
CHEVRON CORPORATIONCOM166764100 351,7301,700SHPutDFND1001,700
CHEVRON CORPORATIONCOM166764100 121,119,260585,400SHPutDFND30585,40000
CHEVRON CORPORATIONCOM166764100 1,551,7507,500SHPutDFND407,50000
CHEWY INCCL A16679L109 2,405,64689,098SH DFND10089,098
CHEWY INCCL A16679L109 49,207,2571,822,491SH DFND301,822,49100
CHEWY INCCL A16679L109 504,90018,700SH DFND3118,70000
CHEWY INCCL A16679L109 21,060780SH DFND4078000
CHEWY INCCL A16679L109 364,50013,500SHCallDFND3013,50000
CHEWY INCCL A16679L109 3,237,300119,900SHPutDFND30119,90000
CHICAGO ATLANTIC BDC INCCOM828174102 192SH DFND30200
CHICAGO ATLANTIC BDC INCCOM828174102 58863SH DFND406300
CHICAGO ATLANTIC REAL ESTATECOM167239102 165,08014,583SH DFND3014,58300
CHICAGO RIVET & MACH COCOM168088102 995100SH DFND100100
CHICAGO RIVET & MACH COCOM168088102 1,134114SH DFND4011400
CHILDRENS PL INC NEWCOM168905107 758,947225,877SH DFND30225,87700
CHILDRENS PL INC NEWCOM168905107 35,94510,698SH DFND4010,69800
CHIME FINL INCCOM SHS CL A16935C109 1,919,113102,462SH DFND100102,462
CHIME FINL INCCOM SHS CL A16935C109 63,113,1143,369,627SH DFND303,369,62700
CHIME FINL INCCOM SHS CL A16935C109 979,57952,300SHCallDFND3052,30000
CHIMERA INVT CORPCOM SHS16934Q802 4,030,784321,178SH DFND100321,178
CHIMERA INVT CORPCOM SHS16934Q802 1,910,725152,249SH DFND30152,24900
CHIMERA INVT CORPCOM SHS16934Q802 52,3594,172SH DFND314,17200
CHINA AUTOMOTIVE SYS INCSHSG2125H101 758,759180,657SH DFND30180,65700
CHINA AUTOMOTIVE SYS INCSHSG2125H101 2,218528SH DFND4052800
CHINA NATURAL RESOURCES INCSHS NEWG2110U125 4,4811,101SH DFND301,10100
CHINA NATURAL RESOURCES INCSHS NEWG2110U125 5,4991,351SH DFND401,35100
CHINA PHARMA HLDGS INCCOM SHS16941T401 237389SH DFND3038900
CHINA SXT PHARMACEUTICALS INUSD CL A ORD SHSG2161P165 21SH DFND30100
CHINA YUCHAI INTL LTDCOMG21082105 103,5652,690SH DFND1002,690
CHINA YUCHAI INTL LTDCOMG21082105 3,394,31488,164SH DFND3088,16400
CHINA YUCHAI INTL LTDCOMG21082105 107,1842,784SH DFND402,78400
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202 361SH DFND30100
CHIPOTLE MEXICAN GRILL INCCOM169656105 63,455,8241,982,375SH DFND1001,982,375
CHIPOTLE MEXICAN GRILL INCCOM169656105 215,565,7756,734,326SH DFND306,734,32600
CHIPOTLE MEXICAN GRILL INCCOM169656105 1,633,66251,036SH DFND310051,036
CHIPOTLE MEXICAN GRILL INCCOM169656105 57,3621,792SH DFND401,79200
CHIPOTLE MEXICAN GRILL INCCOM169656105 7,799,621243,662SHCallDFND30243,66200
CHIPOTLE MEXICAN GRILL INCCOM169656105 36,280,1341,133,400SHPutDFND301,133,40000
CHIRON REAL ESTATE INCCOM NEW37954A303 447,90313,540SH DFND10013,540
CHIRON REAL ESTATE INCCOM NEW37954A303 772,18623,343SH DFND3023,34300
CHOICE HOTELS INTL INCCOM169905106 19,861,029191,894SH DFND100191,894
CHOICE HOTELS INTL INCCOM169905106 72,162,374697,221SH DFND30697,22100
CHOICE HOTELS INTL INCCOM169905106 539,4425,212SH DFND315,21200
CHOICE HOTELS INTL INCCOM169905106 1,24212SH DFND401200
CHOICEONE FINANCIACOM170386106 239,6958,524SH DFND1008,524
CHOICEONE FINANCIACOM170386106 296,61010,548SH DFND3010,54800
CHORD ENERGY CORPORATIONCOM NEW674215207 1,136,8717,996SH DFND1007,996
CHORD ENERGY CORPORATIONCOM NEW674215207 157,171,0331,105,437SH DFND301,105,43700
CHORD ENERGY CORPORATIONCOM NEW674215207 170,6161,200SH DFND31001,200
CHORD ENERGY CORPORATIONCOM NEW674215207 586,7774,127SH DFND314,12700
CHORD ENERGY CORPORATIONCOM NEW674215207 73,081514SH DFND4051400
CHUBB LTD SWITZCOMH1467J104 619,503,9511,900,727SH DFND1001,900,727
CHUBB LTD SWITZCOMH1467J104 310,667,676953,173SH DFND30953,17300
CHUBB LTD SWITZCOMH1467J104 5,468,45416,778SH DFND310016,778
CHUBB LTD SWITZCOMH1467J104 53,127163SH DFND3516300
CHUBB LTD SWITZCOMH1467J104 74,964230SH DFND4023000
CHUBB LTD SWITZCOMH1467J104 19,718,76560,500SHCallDFND3060,50000
CHUBB LTD SWITZCOMH1467J104 21,935,08967,300SHPutDFND3067,30000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 120,8492,861SH DFND1002,861
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 2,619,97862,026SH DFND3062,02600
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 1,727,06740,887SH DFND3140,88700
CHURCH & DWIGHT CO INCCOM171340102 16,025,097171,722SH DFND100171,722
CHURCH & DWIGHT CO INCCOM171340102 57,672618SH DFND161800
CHURCH & DWIGHT CO INCCOM171340102 129,590,4041,388,667SH DFND301,388,66700
CHURCH & DWIGHT CO INCCOM171340102 980,23310,504SH DFND310010,504
CHURCH & DWIGHT CO INCCOM171340102 7,150,08576,619SH DFND3176,61900
CHURCHILL CAP CORP XICL A ORD SHSG2131A108 38,3743,777SH DFND403,77700
CHURCHILL CAPITAL CORP IX*W EXP 03/31/203G21301117 5741,276SH DFND401,27600
CHURCHILL CAPITAL CORP IXCL A SHSG21301109 7,476700SH DFND3070000
CHURCHILL CAPITAL CORP IXCL A SHSG21301109 5,692533SH DFND4053300
CHURCHILL CAPITAL CORP IXUNIT 99/99/9999G21301125 18,0141,714SH DFND401,71400
CHURCHILL DOWNS INCCOM171484108 2,148,28423,915SH DFND10023,915
CHURCHILL DOWNS INCCOM171484108 20,703,300230,472SH DFND30230,47200
CHURCHILL DOWNS INCCOM171484108 348,0913,875SH DFND313,87500
CHURCHILL DOWNS INCCOM171484108 785,2048,741SH DFND408,74100
CI&T INCCOM CL AG21307106 67,82613,378SH DFND3013,37800
CI&T INCCOM CL AG21307106 16,5843,271SH DFND403,27100
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 11,5294,824SH DFND1004,824
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 2,993,4151,252,475SH DFND301,252,47500
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 495,208207,200SH DFND31207,20000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 426,515178,458SH DFND40178,45800
CIBUS INCCL A COM STK17166A101 90,70845,812SH DFND3045,81200
CIBUS INCCL A COM STK17166A101 20,61010,409SH DFND3110,40900
CID HOLDCO INC*W EXP 12/31/202171756117 12475SH DFND4047500
CID HOLDCO INCCOM171756109 213SH DFND301300
CIENA CORPCOM NEW171779309 30,408,50378,326SH DFND10078,326
CIENA CORPCOM NEW171779309 219,502,136565,392SH DFND30565,39200
CIENA CORPCOM NEW171779309 1,743,5414,491SH DFND31004,491
CIMPRESS PLCSHS EUROG2143T103 17,009233SH DFND100233
CIMPRESS PLCSHS EUROG2143T103 5,720,49978,363SH DFND3078,36300
CINCINNATI FINL CORPCOM172062101 20,171,326128,194SH DFND100128,194
CINCINNATI FINL CORPCOM172062101 101,244,183643,433SH DFND30643,43300
CINCINNATI FINL CORPCOM172062101 864,0095,491SH DFND31005,491
CINCINNATI FINL CORPCOM172062101 2,929,38518,617SH DFND3118,61700
CINCINNATI FINL CORPCOM172062101 29,897190SH DFND3419000
CINEMARK HLDGS INCCOM17243V102 20,363714SH DFND100714
CINEMARK HLDGS INCCOM17243V102 16,988,052595,654SH DFND30595,65400
CINEMARK HLDGS INCCOM17243V102 337,24911,825SH DFND310011,825
CINEMARK HLDGS INCCOM17243V102 652,96522,895SH DFND3122,89500
CINEMARK HLDGS INCCOM17243V102 19,031,396667,300SH DFND40667,30000
CINEVERSE CORPCOM CL A172406308 21,3468,894SH DFND308,89400
CINEVERSE CORPCOM CL A172406308 6,1012,542SH DFND402,54200
CINGULATE INC*W EXP 12/10/20217248W113 17580SH DFND4058000
CINGULATE INCCOM17248W303 68,51511,033SH DFND3011,03300
CINTAS CORPCOM172908105 65,801,211389,034SH DFND100389,034
CINTAS CORPCOM172908105 129,649,869766,524SH DFND30766,52400
CINTAS CORPCOM172908105 2,259,71013,360SH DFND310013,360
CINTAS CORPCOM172908105 348,5982,061SH DFND312,06100
CINTAS CORPCOM172908105 522,3043,088SH DFND403,08800
CION INVT CORPCOM17259U204 34,9325,107SH DFND1005,107
CION INVT CORPCOM17259U204 4,556,801666,199SH DFND30666,19900
CION INVT CORPCOM17259U204 80,00111,696SH DFND4011,69600
CIPHER DIGITAL INCCOM17253J106 5,447,742423,290SH DFND100423,290
CIPHER DIGITAL INCCOM17253J106 62,297,3644,840,510SH DFND304,840,51000
CIPHER DIGITAL INCCOM17253J106 1,611,324125,200SH DFND31125,20000
CIPHER DIGITAL INCCOM17253J106 29,4592,289SH DFND402,28900
CIPHER DIGITAL INCCOM17253J106 276,417,45821,477,658SHCallDFND3021,477,65800
CIPHER DIGITAL INCCOM17253J106 10,286,991799,300SHPutDFND30799,30000
CIPHER DIGITAL INCNOTE 1.750% 5/117253JAA4 19,837,1086,422,000PRN DFND306,422,00000
CIRCLE INTERNET GROUP INCCOM CL A172573107 2,644,00227,712SH DFND10027,712
CIRCLE INTERNET GROUP INCCOM CL A172573107 178,382,8291,869,645SH DFND301,869,64500
CIRCLE INTERNET GROUP INCCOM CL A172573107 19,442,650203,780SH DFND31203,78000
CIRCLE INTERNET GROUP INCCOM CL A172573107 17,008,741178,270SH DFND34178,27000
CIRCLE INTERNET GROUP INCCOM CL A172573107 12,875,770134,952SHCallDFND30134,95200
CIRCLE INTERNET GROUP INCCOM CL A172573107 50,834,448532,800SHPutDFND30532,80000
CIRRUS LOGIC INCCOM172755100 2,940,99220,336SH DFND10020,336
CIRRUS LOGIC INCCOM172755100 37,390,778258,545SH DFND30258,54500
CIRRUS LOGIC INCCOM172755100 2,609,08918,041SH DFND3118,04100
CISCO SYS INCCOM17275R102 1,294,678,37916,686,150SH DFND10016,686,150
CISCO SYS INCCOM17275R102 3,41444SH DFND14400
CISCO SYS INCCOM17275R102 67,652,506871,923SH DFND3000871,923
CISCO SYS INCCOM17275R102 919,480,83811,850,507SH DFND3011,850,50700
CISCO SYS INCCOM17275R102 122,425,4591,577,851SH DFND31001,577,851
CISCO SYS INCCOM17275R102 3,704,37947,743SH DFND3147,74300
CISCO SYS INCCOM17275R102 71,652,115923,471SH DFND3400923,471
CISCO SYS INCCOM17275R102 2,647,99234,128SH DFND3534,12800
CISCO SYS INCCOM17275R102 216,7862,794SH DFND432,79400
CISCO SYS INCCOM17275R102 266,5223,435SH DFND44003,435
CISCO SYS INCCOM17275R102 1,416,87118,261SH DFND6118,26100
CISCO SYS INCCOM17275R102 60,397,142778,414SHCallDFND30778,41400
CISCO SYS INCCOM17275R102 372,4324,800SHPutDFND1004,800
CISCO SYS INCCOM17275R102 76,418,391984,900SHPutDFND30984,90000
CISO GLOBAL INCCOM NEW15672X201 184,843534,228SH DFND30534,22800
CITI TRENDS INCCOM17306X102 13,429310SH DFND100310
CITI TRENDS INCCOM17306X102 2,049,20947,304SH DFND3047,30400
CITI TRENDS INCCOM17306X102 14,599337SH DFND4033700
CITIGROUP INCCOM NEW172967424 258,106,8702,275,874SH DFND1002,275,874
CITIGROUP INCCOM NEW172967424 5,44448SH DFND14800
CITIGROUP INCCOM NEW172967424 90,728800SH DFND3000800
CITIGROUP INCCOM NEW172967424 508,652,2424,485,074SH DFND304,485,07400
CITIGROUP INCCOM NEW172967424 14,133,268124,621SH DFND3100124,621
CITIGROUP INCCOM NEW172967424 8,066,57071,128SH DFND3171,12800
CITIGROUP INCCOM NEW172967424 394,8943,482SH DFND34003,482
CITIGROUP INCCOM NEW172967424 961,7178,480SH DFND358,48000
CITIGROUP INCCOM NEW172967424 121,413,8241,070,574SHCallDFND301,070,57400
CITIGROUP INCCOM NEW172967424 373,7533,296SHPutDFND1003,296
CITIGROUP INCCOM NEW172967424 237,819,3522,096,987SHPutDFND302,096,98700
CITIUS ONCOLOGY INCCOM17331Y109 10,76117,357SH DFND3017,35700
CITIUS ONCOLOGY INCCOM17331Y109 12,07919,483SH DFND3119,48300
CITIUS PHARMACEUTICALS INCCOM17322U306 23,91826,576SH DFND10026,576
CITIUS PHARMACEUTICALS INCCOM17322U306 25,28928,099SH DFND3028,09900
CITIUS PHARMACEUTICALS INCCOM17322U306 315350SH DFND3135000
CITIZENS & NORTHN CORPCOM172922106 14,878666SH DFND100666
CITIZENS & NORTHN CORPCOM172922106 61,6142,758SH DFND302,75800
CITIZENS CMNTY BANCORP INC MCOM174903104 2,619,995132,323SH DFND30132,32300
CITIZENS CMNTY BANCORP INC MCOM174903104 26,7701,352SH DFND401,35200
CITIZENS FINL GROUP INCCOM174610105 55,332,160922,664SH DFND100922,664
CITIZENS FINL GROUP INCCOM174610105 78,648,4361,311,463SH DFND301,311,46300
CITIZENS FINL GROUP INCCOM174610105 1,440,95924,028SH DFND310024,028
CITIZENS FINL GROUP INCCOM174610105 71,9641,200SHCallDFND301,20000
CITIZENS FINL GROUP INCCOM174610105 65,9671,100SHPutDFND301,10000
CITIZENS FINL SVCS INCCOM174615104 46,657763SH DFND100763
CITIZENS FINL SVCS INCCOM174615104 143,9472,354SH DFND302,35400
CITIZENS INCCL A174740100 1,188,222236,227SH DFND100236,227
CITIZENS INCCL A174740100 2,063,034410,146SH DFND30410,14600
CITROTECH INCCOM NEW369759204 7,974924SH DFND4092400
CITY HLDG COCOM177835105 61,194512SH DFND100512
CITY HLDG COCOM177835105 9,005,35475,346SH DFND3075,34600
CIVEO CORP CDACOM NEW17878Y207 116,4244,400SH DFND1004,400
CIVEO CORP CDACOM NEW17878Y207 882,67933,359SH DFND3033,35900
CIVEO CORP CDACOM NEW17878Y207 10,028379SH DFND4037900
CIVISTA BANCSHARES INCCOM NO PAR178867107 54,0812,373SH DFND1002,373
CIVISTA BANCSHARES INCCOM NO PAR178867107 7,595,269333,272SH DFND30333,27200
CIVISTA BANCSHARES INCCOM NO PAR178867107 12,512549SH DFND4054900
CKX LDS INCCOM12562N104 25,4952,464SH DFND402,46400
CLARITEV CORPORATIONCL A NEW62548M209 16,3401,000SH DFND1001,000
CLARITEV CORPORATIONCL A NEW62548M209 453,79427,772SH DFND3027,77200
CLARIVATE PLCORD SHSG21810109 37,35514,765SH DFND10014,765
CLARIVATE PLCORD SHSG21810109 22,294,2568,811,959SH DFND308,811,95900
CLARIVATE PLCORD SHSG21810109 56,45422,314SH DFND3122,31400
CLARIVATE PLCORD SHSG21810109 11445SH DFND404500
CLAROS MTG TR INCCOMMON STOCK18270D106 578,580243,101SH DFND30243,10100
CLARUS CORP NEWCOM18270P109 2,7661,017SH DFND1001,017
CLARUS CORP NEWCOM18270P109 42,34815,569SH DFND300015,569
CLARUS CORP NEWCOM18270P109 22,7888,378SH DFND308,37800
CLASSOVER HLDGS INCCOM CL B182744201 6,5792,136SH DFND302,13600
CLEAN ENERGY FUELS CORPCOM184499101 94,39138,061SH DFND10038,061
CLEAN ENERGY FUELS CORPCOM184499101 599,781241,847SH DFND30241,84700
CLEAN ENERGY FUELS CORPCOM184499101 142,10457,300SH DFND3157,30000
CLEAN ENERGY FUELS CORPCOM184499101 10,9004,395SH DFND404,39500
CLEAN ENERGY TECHNOLOGIES INCOM SHS18452H305 910948SH DFND4094800
CLEAN HARBORS INCCOM184496107 8,168,07828,487SH DFND10028,487
CLEAN HARBORS INCCOM184496107 42,336,831147,654SH DFND30147,65400
CLEAN HARBORS INCCOM184496107 10,798,25237,660SH DFND3137,66000
CLEAN HARBORS INCCOM184496107 3,584,12512,500SH DFND3412,50000
CLEAN HARBORS INCCOM184496107 1,863,7456,500SHCallDFND306,50000
CLEANCORE SOLUTIONS INCCLASS B COM SHS184492106 143402SH DFND3040200
CLEANSPARK INCCOM NEW18452B209 1,078,677126,754SH DFND100126,754
CLEANSPARK INCCOM NEW18452B209 25,580,1923,005,898SH DFND303,005,89800
CLEANSPARK INCCOM NEW18452B209 1,551,594182,326SH DFND31182,32600
CLEANSPARK INCCOM NEW18452B209 352,31441,400SHCallDFND3041,40000
CLEANSPARK INCNOTE 6/118452BAC4 15,337,70115,927,000PRN DFND3015,927,00000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 2,151,884907,968SH DFND30907,96800
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 28,26511,926SH DFND4011,92600
CLEAR SECURE INCCOM CL A18467V109 3,163,25565,343SH DFND10065,343
CLEAR SECURE INCCOM CL A18467V109 34,528,675713,255SH DFND30713,25500
CLEAR SECURE INCCOM CL A18467V109 401,8038,300SH DFND318,30000
CLEAR SECURE INCCOM CL A18467V109 191,1233,948SH DFND403,94800
CLEARBRIDGE ENERGY MIDSTREAMCOM18469P209 4,688,19888,758SH DFND10088,758
CLEARFIELD INCCOM18482P103 691,42326,121SH DFND10026,121
CLEARFIELD INCCOM18482P103 1,171,69544,265SH DFND3044,26500
CLEARMIND MEDICINE INCCOM SHS185053501 11SH DFND30100
CLEARPOINT NEURO INCCOM18507C103 10,3831,141SH DFND1001,141
CLEARPOINT NEURO INCCOM18507C103 3,924,093431,219SH DFND30431,21900
CLEARTHINK 1 ACQUISITION CORUNIT 01/26/2031G2294A127 98899SH DFND409900
CLEARWATER ANALYTICS HLDGS ICL A185123106 141,7585,994SH DFND1005,994
CLEARWATER ANALYTICS HLDGS ICL A185123106 199,483,3758,434,815SH DFND308,434,81500
CLEARWATER ANALYTICS HLDGS ICL A185123106 527,39522,300SH DFND3122,30000
CLEARWATER ANALYTICS HLDGS ICL A185123106 148,338,5946,272,245SH DFND406,272,24500
CLEARWATER ANALYTICS HLDGS ICL A185123106 179,7407,600SHPutDFND407,60000
CLEARWATER PAPER CORPCOM18538R103 81,6935,681SH DFND1005,681
CLEARWATER PAPER CORPCOM18538R103 346,02624,063SH DFND3024,06300
CLEARWAY ENERGY INCCL A18539C105 2,035,19551,958SH DFND10051,958
CLEARWAY ENERGY INCCL A18539C105 3,066,42378,285SH DFND3078,28500
CLEARWAY ENERGY INCCL A18539C105 125,3443,200SH DFND313,20000
CLEARWAY ENERGY INCCL A18539C105 17,470446SH DFND4044600
CLEARWAY ENERGY INCCL C18539C204 13,531,122344,391SH DFND100344,391
CLEARWAY ENERGY INCCL C18539C204 15,119,539384,819SH DFND30384,81900
CLEARWAY ENERGY INCCL C18539C204 243,5986,200SH DFND316,20000
CLENE INCCOM NEW185634201 19,6073,977SH DFND303,97700
CLEVELAND-CLIFFS INC NEWCOM185899101 2,973,479351,891SH DFND100351,891
CLEVELAND-CLIFFS INC NEWCOM185899101 45,420,4065,375,196SH DFND305,375,19600
CLEVELAND-CLIFFS INC NEWCOM185899101 75,1548,894SH DFND31008,894
CLEVELAND-CLIFFS INC NEWCOM185899101 1,375,407162,770SH DFND31162,77000
CLEVELAND-CLIFFS INC NEWCOM185899101 2,791,880330,400SHCallDFND30330,40000
CLEVELAND-CLIFFS INC NEWCOM185899101 3,132,415370,700SHPutDFND30370,70000
CLIMB BIO INCCOM28658R106 588,72385,945SH DFND3085,94500
CLIMB GLOBAL SOLUTIONS INCCOM946760105 142,7047,200SH DFND1007,200
CLIMB GLOBAL SOLUTIONS INCCOM946760105 2,261,739114,114SH DFND30114,11400
CLIMB GLOBAL SOLUTIONS INCCOM946760105 14,270720SH DFND4072000
CLIPPER RLTY INCCOM18885T306 81,45226,971SH DFND3026,97100
CLOROX CO DELCOM189054109 21,275,964205,307SH DFND100205,307
CLOROX CO DELCOM189054109 68,527,825661,274SH DFND30661,27400
CLOROX CO DELCOM189054109 442,8114,273SH DFND31004,273
CLOROX CO DELCOM189054109 3,471,60533,500SH DFND3133,50000
CLOROX CO DELCOM189054109 1,037,33610,010SH DFND4010,01000
CLOUDASTRUCTURE INCCOM CL A18912E207 13,10421,553SH DFND3021,55300
CLOUDASTRUCTURE INCCOM CL A18912E207 9761,605SH DFND401,60500
CLOUDFLARE INCCL A COM18915M107 16,373,69879,353SH DFND10079,353
CLOUDFLARE INCCL A COM18915M107 241,000,5811,167,978SH DFND301,167,97800
CLOUDFLARE INCCL A COM18915M107 2,101,36710,184SH DFND310010,184
CLOUDFLARE INCCL A COM18915M107 123,804600SH DFND3160000
CLOUDFLARE INCCL A COM18915M107 58,394283SH DFND4028300
CLOUDFLARE INCCL A COM18915M107 37,677,684182,600SHCallDFND30182,60000
CLOUDFLARE INCCL A COM18915M107 536,4842,600SHPutDFND1002,600
CLOUDFLARE INCCL A COM18915M107 1,506,2827,300SHPutDFND307,30000
CLOUGH GLOBAL DIVID & INCOMECOM18913Y103 133,19422,499SH DFND10022,499
CLOUGH GLOBAL DIVID & INCOMECOM18913Y103 39767SH DFND406700
CLOUGH GLOBAL EQUITY FDCOM18914C100 15,0602,000SH DFND1002,000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106 58,05110,422SH DFND10010,422
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106 37968SH DFND406800
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 1,998,5061,135,515SH DFND301,135,51500
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 913,903519,263SH DFND31519,26300
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 198,917113,021SH DFND40113,02100
CLPS INCORPORATIONCOMG31642104 5158SH DFND405800
CMB.TECH NVSHSB38564108 116,4189,203SH DFND1009,203
CMB.TECH NVSHSB38564108 2,029,718160,452SH DFND30160,45200
CMB.TECH NVSHSB38564108 804,47763,595SH DFND3163,59500
CME GROUP INCCOM12572Q105 244,884,432829,133SH DFND100829,133
CME GROUP INCCOM12572Q105 2,910,6749,855SH DFND30009,855
CME GROUP INCCOM12572Q105 298,042,0411,009,115SH DFND301,009,11500
CME GROUP INCCOM12572Q105 39,933,092135,206SH DFND3100135,206
CME GROUP INCCOM12572Q105 9,976,92333,780SH DFND340033,780
CME GROUP INCCOM12572Q105 231,850785SH DFND3578500
CME GROUP INCCOM12572Q105 1,131,1913,830SH DFND433,83000
CME GROUP INCCOM12572Q105 281,173952SH DFND4400952
CME GROUP INCCOM12572Q105 28,294,53095,800SHCallDFND3095,80000
CME GROUP INCCOM12572Q105 25,400,10086,000SHPutDFND3086,00000
CMS ENERGY CORPCOM125896100 8,418,904108,519SH DFND100108,519
CMS ENERGY CORPCOM125896100 134,950,1001,739,496SH DFND301,739,49600
CMS ENERGY CORPCOM125896100 498,9956,432SH DFND31006,432
CMS ENERGY CORPCOM125896100 409,5455,279SH DFND315,27900
CMS ENERGY CORPCOM125896100 2,043,45726,340SH DFND3526,34000
CMS ENERGY CORPCOM125896100 3885SH DFND40500
CMS ENERGY CORPCOM125896100 5,003,91064,500SHCallDFND3064,50000
CMS ENERGY CORPNOTE 3.375% 5/0125896BX7 13,56012,000PRN DFND10012,000
CMS ENERGY CORPNOTE 3.375% 5/0125896BX7 230,520204,000PRN DFND30204,00000
CN HEALTHY FOOD TECH GROUP C*W EXP 09/30/203462837113 1501,665SH DFND401,66500
CN HEALTHY FOOD TECH GROUP CCOM462837105 8816SH DFND301600
CN HEALTHY FOOD TECH GROUP CCOM462837105 21,6053,921SH DFND403,92100
CNA FINL CORPCOM126117100 330,9917,208SH DFND1007,208
CNA FINL CORPCOM126117100 14,050,785305,984SH DFND30305,98400
CNB FINL CORP PACOM126128107 40,2541,390SH DFND1001,390
CNB FINL CORP PACOM126128107 1,305,63345,084SH DFND3045,08400
CNB FINL CORP PACOM126128107 31911SH DFND401100
CNFINANCE HLDGS LTDSPONSORED ADS18979T204 7419SH DFND401900
CNH INDL N VSHSN20944109 4,261,554387,414SH DFND100387,414
CNH INDL N VSHSN20944109 175,46115,951SH DFND300015,951
CNH INDL N VSHSN20944109 36,942,7203,358,429SH DFND303,358,42900
CNH INDL N VSHSN20944109 547,44849,768SH DFND310049,768
CNH INDL N VSHSN20944109 16,8961,536SH DFND311,53600
CNH INDL N VSHSN20944109 493,99944,909SH DFND 44,90900
CNO FINL GROUP INCCOM12621E103 853,35020,783SH DFND10020,783
CNO FINL GROUP INCCOM12621E103 2,317,13956,433SH DFND3056,43300
CNS PHARMACEUTICALS INCCOM18978H508 1,742729SH DFND3072900
CNX RES CORPCOM12653C108 3,954,690102,586SH DFND100102,586
CNX RES CORPCOM12653C108 59,533,0351,544,307SH DFND301,544,30700
CNX RES CORPCOM12653C108 1,251,95032,476SH DFND3132,47600
CNX RES CORPCOM12653C108 129,475,5723,358,640SHCallDFND303,358,64000
CO2 ENERGY TRANSITION CORP*W EXP 08/17/20212664M111 32421SH DFND4042100
CO2 ENERGY TRANSITION CORPRIGHT 10/15/202812664M129 151887SH DFND4088700
CO2 ENERGY TRANSITION CORPUNIT 99/99/999912664M202 4,224400SH DFND4040000
COASTAL FINL CORP WACOM NEW19046P209 10,700,954140,617SH DFND30140,61700
COASTAL FINL CORP WACOM NEW19046P209 1,400,69718,406SH DFND3118,40600
COASTAL FINL CORP WACOM NEW19046P209 52,433689SH DFND4068900
COASTALSOUTH BANCSHARES INCCOM NEW19058X207 77,4343,149SH DFND303,14900
COCA COLA COCOM191216100 1,167,485,45415,351,551SH DFND10015,351,551
COCA COLA COCOM191216100 101,259,5101,331,486SH DFND30001,331,486
COCA COLA COCOM191216100 514,472,1666,764,920SH DFND306,764,92000
COCA COLA COCOM191216100 297,527,6773,912,264SH DFND31003,912,264
COCA COLA COCOM191216100 21,997,386289,249SH DFND31289,24900
COCA COLA COCOM191216100 75,200,065988,824SH DFND3400988,824
COCA COLA COCOM191216100 6,921,00691,006SH DFND3591,00600
COCA COLA COCOM191216100 16,832,451221,334SH DFND3900221,334
COCA COLA COCOM191216100 132,3271,740SH DFND431,74000
COCA COLA COCOM191216100 1,925,51025,319SH DFND440025,319
COCA COLA COCOM191216100 1,750,21523,014SH DFND6123,01400
COCA COLA COCOM191216100 51,709,893679,946SHCallDFND30679,94600
COCA COLA COCOM191216100 76,0501,000SHPutDFND1001,000
COCA COLA COCOM191216100 76,164,0751,001,500SHPutDFND301,001,50000
COCA COLA CONS INCCOM191098102 4,827,63025,178SH DFND10025,178
COCA COLA CONS INCCOM191098102 30,883,370161,069SH DFND30161,06900
COCA COLA CONS INCCOM191098102 1,621,5458,457SH DFND318,45700
COCA-COLA EUROPACIFIC PARTNESHSG25839104 13,808,950152,299SH DFND100152,299
COCA-COLA EUROPACIFIC PARTNESHSG25839104 761,2658,396SH DFND30008,396
COCA-COLA EUROPACIFIC PARTNESHSG25839104 121,953,9611,345,031SH DFND301,345,03100
COCA-COLA EUROPACIFIC PARTNESHSG25839104 673,8597,432SH DFND31007,432
COCA-COLA EUROPACIFIC PARTNESHSG25839104 2,90132SH DFND403200
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 4,980,80551,059SH DFND10051,059
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 4,175,33542,802SH DFND3042,80200
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 1,951,00020,000SH DFND310020,000
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 305,1363,128SH DFND403,12800
COCRYSTAL PHARMA INCCOM NEW19188J409 4,6904,644SH DFND304,64400
CODA OCTOPUS GROUP INCCOM NEW19188U206 106,0519,385SH DFND309,38500
CODA OCTOPUS GROUP INCCOM NEW19188U206 343SH DFND31300
CODA OCTOPUS GROUP INCCOM NEW19188U206 90,0847,972SH DFND407,97200
CODERE ONLINE LUXEMBOURG S A*W EXP 11/23/202L18268117 373548SH DFND4054800
CODERE ONLINE LUXEMBOURG S AORDINARY SHARESL18268109 3,112,121370,050SH DFND30370,05000
CODERE ONLINE LUXEMBOURG S AORDINARY SHARESL18268109 44653SH DFND405300
CODEXIS INCCOM192005106 3,559,5522,183,774SH DFND302,183,77400
CODEXIS INCCOM192005106 21SH DFND31100
CO-DIAGNOSTICS INCCOM189763204 63SH DFND1003
CO-DIAGNOSTICS INCCOM189763204 7,2503,898SH DFND303,89800
CO-DIAGNOSTICS INCCOM189763204 1,090586SH DFND3158600
CO-DIAGNOSTICS INCCOM189763204 5,3592,881SH DFND402,88100
COEPTIS THERAPEUTICS HLDGS I*W EXP 10/28/20219207A116 27923,227SH DFND4023,22700
COEUR MNG INCCOM NEW192108504 7,519,281400,601SH DFND100400,601
COEUR MNG INCCOM NEW192108504 60,832,4633,240,941SH DFND303,240,94100
COEUR MNG INCCOM NEW192108504 671,83535,793SH DFND310035,793
COEUR MNG INCCOM NEW192108504 14,901,559793,903SH DFND31793,90300
COEUR MNG INCCOM NEW192108504 53,1002,829SH DFND402,82900
COFFEE HLDG CO INCCOM192176105 7,3741,735SH DFND401,73500
COGENT BIOSCIENCES INCCOM19240Q201 369,8899,610SH DFND1009,610
COGENT BIOSCIENCES INCCOM19240Q201 10,791,172280,363SH DFND30280,36300
COGENT BIOSCIENCES INCCOM19240Q201 58,2351,513SH DFND401,51300
COGENT COMM HOLDINGS INCCOM NEW19239V302 53,6192,846SH DFND1002,846
COGENT COMM HOLDINGS INCCOM NEW19239V302 7,900,290419,336SH DFND30419,33600
COGENT COMM HOLDINGS INCCOM NEW19239V302 71,3283,786SH DFND313,78600
COGNEX CORPCOM192422103 8,197,399167,328SH DFND100167,328
COGNEX CORPCOM192422103 16,796,319342,852SH DFND30342,85200
COGNEX CORPCOM192422103 793,78516,203SH DFND3116,20300
COGNEX CORPCOM192422103 63713SH DFND341300
COGNITION THERAPEUTICS INCCOM19243B102 58,34776,873SH DFND3076,87300
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 17,663,585287,915SH DFND100287,915
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 146,972,5142,395,640SH DFND302,395,64000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 799,69713,035SH DFND310013,035
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 11,896,501193,912SH DFND31193,91200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 36,565596SH DFND4059600
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 3,815,97062,200SHCallDFND3062,20000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 3,975,48064,800SHPutDFND3064,80000
COGNYTE SOFTWARE LTDORD SHSM25133105 24,4303,016SH DFND1003,016
COGNYTE SOFTWARE LTDORD SHSM25133105 227,54528,092SH DFND3028,09200
COHEN & CO INC NEWCOM19249M102 7,877522SH DFND4052200
COHEN & STEERS CLOSED-ENDCOM19248P106 3,225,783251,425SH DFND100251,425
COHEN & STEERS INCCOM19247A100 421,8376,744SH DFND1006,744
COHEN & STEERS INCCOM19247A100 8,812,670140,890SH DFND30140,89000
COHEN & STEERS INCCOM19247A100 4,81677SH DFND407700
COHEN & STEERS INFRASTRUCTURCOM19248A109 37,029,9651,430,833SH DFND1001,430,833
COHEN & STEERS INFRASTRUCTURCOM19248A109 44,1251,705SH DFND311,70500
COHEN & STEERS LTD DURATIONCOM19248C105 27,295,3751,366,819SH DFND1001,366,819
COHEN & STEERS LTD DURATIONCOM19248C105 448,38622,453SH DFND3022,45300
COHEN & STEERS QUALITY INCOMCOM19247L106 10,254,674851,010SH DFND100851,010
COHEN & STEERS QUALITY INCOMCOM19247L106 691,21257,362SH DFND3057,36200
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q103 1,321,25090,870SH DFND10090,870
COHEN & STEERS REIT & PFD &COM19247X100 5,016,432253,868SH DFND100253,868
COHEN & STEERS REIT & PFD &COM19247X100 3,063155SH DFND4015500
COHEN & STEERS SELECT PFD &COM19248Y107 6,781,924349,764SH DFND100349,764
COHEN & STEERS SELECT PFD &COM19248Y107 30,8691,592SH DFND301,59200
COHEN & STEERS SELECT PFD &COM19248Y107 10,490541SH DFND4054100
COHEN & STEERS TAX ADVAN PFDCOM19249X108 44,725,8962,386,654SH DFND1002,386,654
COHEN & STEERS TAX ADVAN PFDCOM19249X108 22,8821,221SH DFND401,22100
COHEN & STEERS TOTAL RETURNCOM19247R103 133,09011,947SH DFND10011,947
COHEN CIRCLE ACQUISIT CORP I*W EXP 07/01/203G2254C113 525808SH DFND4080800
COHEN CIRCLE ACQUISIT CORP IUNIT 07/01/2030G2254C105 1,095106SH DFND4010600
COHERENT CORPCOM19247G107 39,689,836166,617SH DFND100166,617
COHERENT CORPCOM19247G107 394,199,9131,654,842SH DFND301,654,84200
COHERENT CORPCOM19247G107 1,315,3965,522SH DFND31005,522
COHERENT CORPCOM19247G107 443,0711,860SH DFND81,86000
COHERENT CORPCOM19247G107 17,266,89072,486SHCallDFND3072,48600
COHERENT CORPCOM19247G107 10,600,34544,500SHPutDFND3044,50000
COHERUS ONCOLOGY INCCOM19249H103 733,061433,764SH DFND30433,76400
COHERUS ONCOLOGY INCCOM19249H103 190,916112,968SH DFND31112,96800
COHERUS ONCOLOGY INCCOM19249H103 806477SH DFND4047700
COHU INCCOM192576106 164,6745,378SH DFND1005,378
COHU INCCOM192576106 10,010,352326,922SH DFND30326,92200
COHU INCCOM192576106 158,3675,172SH DFND315,17200
COHU INCCOM192576106 1,40946SH DFND404600
COINBASE GLOBAL INCCOM CL A19260Q107 10,045,83757,533SH DFND10057,533
COINBASE GLOBAL INCCOM CL A19260Q107 326,759,0431,871,365SH DFND301,871,36500
COINBASE GLOBAL INCCOM CL A19260Q107 992,3095,683SH DFND31005,683
COINBASE GLOBAL INCCOM CL A19260Q107 101,519,651581,408SH DFND31581,40800
COINBASE GLOBAL INCCOM CL A19260Q107 143,710,665823,038SHCallDFND30823,03800
COINBASE GLOBAL INCCOM CL A19260Q107 74,331,477425,700SHPutDFND30425,70000
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3 302,003304,500PRN DFND100304,500
COINCHECK GROUP NVSHSN20967118 17,01011,493SH DFND3011,49300
COINCHECK GROUP NVSHSN20967118 209141SH DFND4014100
COLGATE PALMOLIVE COCOM194162103 161,640,9111,896,526SH DFND1001,896,526
COLGATE PALMOLIVE COCOM194162103 751,3888,816SH DFND30008,816
COLGATE PALMOLIVE COCOM194162103 205,411,1182,410,080SH DFND302,410,08000
COLGATE PALMOLIVE COCOM194162103 9,780,739114,757SH DFND3100114,757
COLGATE PALMOLIVE COCOM194162103 13,846,807162,464SH DFND31162,46400
COLGATE PALMOLIVE COCOM194162103 1,871,82121,962SH DFND340021,962
COLGATE PALMOLIVE COCOM194162103 26,227,657307,728SHCallDFND30307,72800
COLGATE PALMOLIVE COCOM194162103 7,960,48293,400SHPutDFND3093,40000
COLLABORATIVE INVESTMNT SERADAPTIVE CORE19423L581 2,597110SH DFND4011000
COLLABORATIVE INVESTMNT SERMINDFUL CNSRVTV19423L615 5,428251SH DFND4025100
COLLABORATIVE INVESTMNT SERMOHR CO NAV ETF19423L466 7,832252SH DFND4025200
COLLABORATIVE INVESTMNT SERMOHR SECTOR NAV19423L524 2096SH DFND40600
COLLABORATIVE INVESTMNT SERNELSON SELECT ET19423L425 9,814396SH DFND4039600
COLLABORATIVE INVESTMNT SERRAREVIEW 2X BULL19423L433 181SH DFND30100
COLLABORATIVE INVESTMNT SERRAREVIEW GOVT MO19423L391 5,31953SH DFND405300
COLLABORATIVE INVESTMNT SERRAREVIEW SYS EQT19423L540 16,392502SH DFND4050200
COLLABORATIVE INVESTMNT SERRAREVIEW TAX ADV19423L714 13,004627SH DFND4062700
COLLABORATIVE INVESTMNT SERRAREVIEW TOTL RT19423L441 1,47759SH DFND405900
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L672 5,793264SH DFND4026400
COLLECTIVE MINING LTDCOM19425C100 27,552,8171,564,612SH DFND301,564,61200
COLLECTIVE MINING LTDCOM19425C100 35,0261,989SH DFND311,98900
COLLECTIVE MINING LTDCOM19425C100 28,4401,615SH DFND401,61500
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 96,7632,926SH DFND1002,926
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 1,176,69735,582SH DFND3035,58200
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 159,6954,829SH DFND314,82900
COLLIERS INTL GROUP INCSUB VTG SHS194693107 236,7612,215SH DFND1002,215
COLLIERS INTL GROUP INCSUB VTG SHS194693107 18,120,207169,522SH DFND30169,52200
COLLIERS INTL GROUP INCSUB VTG SHS194693107 343,2243,211SH DFND313,21100
COLLIERS INTL GROUP INCSUB VTG SHS194693107 33,136310SH DFND4031000
COLLIERS INTL GROUP INCSUB VTG SHS194693107 1,122,34510,500SHPutDFND3010,50000
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X116 5195SH DFND309500
COLOMBIER ACQUISITION CORP IUNIT 99/99/9999G2284A129 26,9362,646SH DFND402,64600
COLONY BANKCORP INCCOM19623P101 13,480675SH DFND100675
COLONY BANKCORP INCCOM19623P101 210,16410,524SH DFND3010,52400
COLUMBIA BKG SYS INCCOM197236102 3,639,248132,674SH DFND100132,674
COLUMBIA BKG SYS INCCOM197236102 89,952,9003,279,362SH DFND303,279,36200
COLUMBIA BKG SYS INCCOM197236102 3,113,963113,524SH DFND31113,52400
COLUMBIA BKG SYS INCCOM197236102 552SH DFND40200
COLUMBIA ETF TR IAAA CLO ETF19761L763 2,006,004100,100SH DFND40100,10000
COLUMBIA ETF TR ICORE BOND ETF19761L748 2,94598SH DFND10098
COLUMBIA ETF TR ICORE BOND ETF19761L748 140,9044,689SH DFND404,68900
COLUMBIA ETF TR ICORE PLUS BOND E19761L771 1,008,26150,509SH DFND4050,50900
COLUMBIA ETF TR ICORPORATE BOND E19761L789 5,466276SH DFND4027600
COLUMBIA ETF TR IDIVERSIFID FXD19761L508 11,687,708646,444SH DFND100646,444
COLUMBIA ETF TR IDIVERSIFID FXD19761L508 5,677314SH DFND4031400
COLUMBIA ETF TR ILARGE CAP GROWTH19761L755 57,2325,882SH DFND1005,882
COLUMBIA ETF TR IMULTI SEC MUNI19761L607 4,532,566220,993SH DFND100220,993
COLUMBIA ETF TR IMULTI SEC MUNI19761L607 211SH DFND40100
COLUMBIA ETF TR IRESEARCH ENHAN19761L110 2,577125SH DFND4012500
COLUMBIA ETF TR IRESEARCH ENHANCE19761L821 1,060,40050,000SH DFND3050,00000
COLUMBIA ETF TR IRESH ENHNC COR19761L706 33,090,434848,908SH DFND100848,908
COLUMBIA ETF TR IRESH ENHNC VLU19761L805 102,2023,571SH DFND1003,571
COLUMBIA ETF TR IRESH ENHNC VLU19761L805 2,29080SH DFND408000
COLUMBIA ETF TR ISHORT DURATION19761L888 23,9131,273SH DFND401,27300
COLUMBIA ETF TR IUS HIGH YIELD19761L839 5,032252SH DFND4025200
COLUMBIA ETF TR IIEM CORE EX ETF19762B202 14,192,535347,771SH DFND100347,771
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707 208,5563,794SH DFND1003,794
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707 512,0469,315SH DFND309,31500
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707 54,9701,000SH DFND311,00000
COLUMBIA ETF TR IIRESEARCH ENHANCD19762B509 223,5117,777SH DFND1007,777
COLUMBIA FINL INCCOM197641103 89,9845,139SH DFND1005,139
COLUMBIA FINL INCCOM197641103 1,732,03798,917SH DFND3098,91700
COLUMBIA FINL INCCOM197641103 885SH DFND40500
COLUMBIA SELIGM PREM TECH GRCOM19842X109 1,125,11829,663SH DFND10029,663
COLUMBIA SELIGM PREM TECH GRCOM19842X109 133,3623,516SH DFND303,51600
COLUMBIA SELIGM PREM TECH GRCOM19842X109 1,47939SH DFND403900
COLUMBIA SPORTSWEAR COCOM198516106 369,2006,736SH DFND1006,736
COLUMBIA SPORTSWEAR COCOM198516106 28,366,477517,542SH DFND30517,54200
COLUMBIA SPORTSWEAR COCOM198516106 169,9113,100SH DFND313,10000
COLUMBUS ACQUISITION CORPUNIT 12/26/2029G2295P123 16,3291,519SH DFND401,51900
COLUMBUS MCKINNON CORP N YCOM199333105 4,417304SH DFND100304
COLUMBUS MCKINNON CORP N YCOM199333105 3,920,964269,853SH DFND30269,85300
COMCAST CORP NEWCL A20030N101 71,687,9232,496,967SH DFND1002,496,967
COMCAST CORP NEWCL A20030N101 74,5022,595SH DFND30002,595
COMCAST CORP NEWCL A20030N101 582,582,17220,291,960SH DFND3020,291,96000
COMCAST CORP NEWCL A20030N101 7,283,727253,700SH DFND3100253,700
COMCAST CORP NEWCL A20030N101 4,065,350141,601SH DFND31141,60100
COMCAST CORP NEWCL A20030N101 146,5365,104SH DFND355,10400
COMCAST CORP NEWCL A20030N101 465,38916,210SH DFND 16,21000
COMCAST CORP NEWCL A20030N101 4,955,748172,614SHCallDFND30172,61400
COMCAST CORP NEWCL A20030N101 11,486,871400,100SHPutDFND30400,10000
COMFORT SYS USA INCCOM199908104 72,049,47052,248SH DFND10052,248
COMFORT SYS USA INCCOM199908104 188,025,287136,350SH DFND30136,35000
COMFORT SYS USA INCCOM199908104 1,487,9301,079SH DFND31001,079
COMFORT SYS USA INCCOM199908104 1,048,032760SH DFND3476000
COMFORT SYS USA INCCOM199908104 147,552107SH DFND4010700
COMMERCE BANCSHARES INCCOM200525103 3,850,68778,266SH DFND10078,266
COMMERCE BANCSHARES INCCOM200525103 60,334,5501,226,312SH DFND301,226,31200
COMMERCE BANCSHARES INCCOM200525103 1483SH DFND34300
COMMERCE.COM INCCOM SER 108975P108 32,88612,317SH DFND10012,317
COMMERCE.COM INCCOM SER 108975P108 1,061,771397,667SH DFND30397,66700
COMMERCIAL BANCGROUP INCCOM20112C106 2,55098SH DFND10098
COMMERCIAL BANCGROUP INCCOM20112C106 29,2991,126SH DFND301,12600
COMMERCIAL BANCGROUP INCCOM20112C106 14,467556SH DFND4055600
COMMERCIAL METALS COCOM201723103 3,423,98555,738SH DFND10055,738
COMMERCIAL METALS COCOM201723103 49,999,536813,927SH DFND30813,92700
COMMERCIAL METALS COCOM201723103 153,5752,500SH DFND312,50000
COMMERCIAL METALS COCOM201723103 9,215150SH DFND4015000
COMMERCIAL VEH GROUP INCCOM202608105 583,246171,040SH DFND30171,04000
COMMERCIAL VEH GROUP INCCOM202608105 30,6428,986SH DFND408,98600
COMMUNITY BANCORP INC VTCOM20343A101 5,287170SH DFND4017000
COMMUNITY FINANCIAL SYSTEM ICOM203607106 343,6305,859SH DFND1005,859
COMMUNITY FINANCIAL SYSTEM ICOM203607106 8,360,909142,556SH DFND30142,55600
COMMUNITY FINANCIAL SYSTEM ICOM203607106 219,4103,741SH DFND313,74100
COMMUNITY HEALTH SYS INC NEWCOM203668108 117,39739,931SH DFND10039,931
COMMUNITY HEALTH SYS INC NEWCOM203668108 881,756299,917SH DFND30299,91700
COMMUNITY HEALTH SYS INC NEWCOM203668108 83,75528,488SH DFND4028,48800
COMMUNITY HEALTHCARE TR INCCOM20369C106 28,3001,781SH DFND1001,781
COMMUNITY HEALTHCARE TR INCCOM20369C106 634,17039,910SH DFND3039,91000
COMMUNITY TR BANCORP INCCOM204149108 5,061,07383,351SH DFND10083,351
COMMUNITY TR BANCORP INCCOM204149108 4,094,41067,431SH DFND3067,43100
COMMUNITY WEST BANCSHARES NECOM203937107 19,246826SH DFND100826
COMMUNITY WEST BANCSHARES NECOM203937107 565,02524,250SH DFND3024,25000
COMMVAULT SYS INCCOM204166102 325,1914,175SH DFND1004,175
COMMVAULT SYS INCCOM204166102 45,792,154587,908SH DFND30587,90800
COMMVAULT SYS INCCOM204166102 342,7164,400SH DFND314,40000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 772,48325,319SH DFND10025,319
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 42,980,3521,408,730SH DFND301,408,73000
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 59,0434,945SH DFND1004,945
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 501,24141,980SH DFND3041,98000
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 1,970165SH DFND4016500
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105 1,672,8181,349,047SH DFND301,349,04700
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105 291,641235,194SH DFND31235,19400
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 1,069,07994,192SH DFND10094,192
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 1,679,845148,004SH DFND30148,00400
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 143,4393,980SH DFND1003,980
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 16,705,801463,535SH DFND30463,53500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 302,7368,400SH DFND318,40000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 1083SH DFND40300
COMPASS DIVERSIFIEDSH BEN INT20451Q104 92,69311,793SH DFND10011,793
COMPASS DIVERSIFIEDSH BEN INT20451Q104 5,195,303660,980SH DFND30660,98000
COMPASS INCCL A20464U100 4,145,252567,066SH DFND100567,066
COMPASS INCCL A20464U100 7,940,0491,086,190SH DFND301,086,19000
COMPASS INCCL A20464U100 374,27251,200SH DFND3151,20000
COMPASS INCCL A20464U100 36,550,3665,000,050SH DFND405,000,05000
COMPASS MINERALS INTL INCCOM20451N101 6,631284SH DFND100284
COMPASS MINERALS INTL INCCOM20451N101 1,893,10181,075SH DFND3081,07500
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 6,0721,098SH DFND1001,098
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 10,168,1491,838,725SH DFND301,838,72500
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 84,31615,247SH DFND3115,24700
COMPASS THERAPEUTICS INCCOM20454B104 12,599,0712,381,677SH DFND302,381,67700
COMPASS THERAPEUTICS INCCOM20454B104 51,0809,656SH DFND409,65600
COMPUGEN LTDORDM25722105 392,772184,400SH DFND100184,400
COMPUGEN LTDORDM25722105 260,516122,308SH DFND30122,30800
COMPX INTL INCCL A20563P101 5,747246SH DFND3024600
COMPX INTL INCCL A20563P101 77133SH DFND403300
COMSCORE INCCOM NEW20564W204 7,9191,141SH DFND301,14100
COMSCORE INCCOM NEW20564W204 12518SH DFND401800
COMSTOCK HLDG COS INCCL A NEW205684202 18,277965SH DFND100965
COMSTOCK HLDG COS INCCL A NEW205684202 28,2401,491SH DFND301,49100
COMSTOCK HLDG COS INCCL A NEW205684202 15,872838SH DFND4083800
COMSTOCK INCCOM SHS205750409 429,330140,764SH DFND30140,76400
COMSTOCK RES INCCOM205768302 703,96733,395SH DFND10033,395
COMSTOCK RES INCCOM205768302 24,775,4081,175,304SH DFND301,175,30400
COMSTOCK RES INCCOM205768302 897,56542,579SH DFND3142,57900
COMSTOCK RES INCCOM205768302 363,35617,237SH DFND4017,23700
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 250,77675,535SH DFND10075,535
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 327,68798,701SH DFND3098,70100
CONAGRA BRANDS INCCOM205887102 7,084,642450,677SH DFND100450,677
CONAGRA BRANDS INCCOM205887102 92,229,0045,866,985SH DFND305,866,98500
CONAGRA BRANDS INCCOM205887102 190,54212,121SH DFND310012,121
CONAGRA BRANDS INCCOM205887102 11,452,492728,530SH DFND31728,53000
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 1,064,28549,617SH DFND10049,617
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 1,973,12191,987SH DFND3091,98700
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 356,07016,600SH DFND3116,60000
CONCENTRIX CORPCOM20602D101 318,49811,641SH DFND10011,641
CONCENTRIX CORPCOM20602D101 61,960,4682,264,637SH DFND302,264,63700
CONCENTRIX CORPCOM20602D101 316,93811,584SH DFND3111,58400
CONCORD MED SVCS HLDGS LTDSPON ADR NEW206277204 2,245615SH DFND4061500
CONCORDE INTL GROUP LTDORD SHS CL AG2452S100 13073SH DFND307300
CONCORDE INTL GROUP LTDORD SHS CL AG2452S100 2,6541,491SH DFND401,49100
CONCRETE PUMPING HLDGS INCCOM206704108 66,0819,255SH DFND309,25500
CONCRETE PUMPING HLDGS INCCOM206704108 5,134719SH DFND4071900
CONDUENT INCCOM206787103 888694SH DFND100694
CONDUENT INCCOM206787103 611,258477,545SH DFND30477,54500
CONDUENT INCCOM206787103 2016SH DFND311600
CONMED CORPCOM207410101 722,01620,419SH DFND10020,419
CONMED CORPCOM207410101 3,412,73596,514SH DFND3096,51400
CONMED CORPNOTE 2.250% 6/1207410AH4 1,2871,330PRN DFND1001,330
CONMED CORPNOTE 2.250% 6/1207410AH4 3,462,5363,577,000PRN DFND303,577,00000
CONNECT BIOPHARMA HLDGS LTDSHSG23549101 8633SH DFND303300
CONNECTONE BANCORP INCCOM20786W107 92,9453,472SH DFND1003,472
CONNECTONE BANCORP INCCOM20786W107 10,906,794407,426SH DFND30407,42600
CONNECTONE BANCORP INCCOM20786W107 412,25815,400SH DFND4015,40000
CONOCOPHILLIPSCOM20825C104 398,889,7443,021,892SH DFND1003,021,892
CONOCOPHILLIPSCOM20825C104 319,959,6842,423,937SH DFND302,423,93700
CONOCOPHILLIPSCOM20825C104 3,598,98027,265SH DFND310027,265
CONOCOPHILLIPSCOM20825C104 12,012,00091,000SH DFND3191,00000
CONOCOPHILLIPSCOM20825C104 1,236,4449,367SH DFND359,36700
CONOCOPHILLIPSCOM20825C104 153,7801,165SH DFND401,16500
CONOCOPHILLIPSCOM20825C104 53,869,200408,100SHCallDFND30408,10000
CONOCOPHILLIPSCOM20825C104 80,409,648609,164SHPutDFND30609,16400
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 20,583867SH DFND100867
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 758,63531,956SH DFND3031,95600
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 132,9445,600SH DFND315,60000
CONSOLIDATED EDISON INCCOM209115104 16,635,762146,985SH DFND100146,985
CONSOLIDATED EDISON INCCOM209115104 153,991,0101,360,585SH DFND301,360,58500
CONSOLIDATED EDISON INCCOM209115104 2,028,41217,922SH DFND310017,922
CONSOLIDATED EDISON INCCOM209115104 169,7701,500SH DFND311,50000
CONSOLIDATED EDISON INCCOM209115104 57,609509SH DFND4050900
CONSOLIDATED WATER CO INCORDG23773107 133,4404,029SH DFND1004,029
CONSOLIDATED WATER CO INCORDG23773107 658,32619,877SH DFND3019,87700
CONSTELLATION BRANDS INCCL A21036P108 28,734,450191,563SH DFND100191,563
CONSTELLATION BRANDS INCCL A21036P108 133,728,300891,522SH DFND30891,52200
CONSTELLATION BRANDS INCCL A21036P108 1,529,25010,195SH DFND310010,195
CONSTELLATION BRANDS INCCL A21036P108 1,115,5507,437SH DFND317,43700
CONSTELLATION BRANDS INCCL A21036P108 6,690,00044,600SH DFND3444,60000
CONSTELLATION BRANDS INCCL A21036P108 3,45023SH DFND402300
CONSTELLATION BRANDS INCCL A21036P108 240,0001,600SHCallDFND301,60000
CONSTELLATION BRANDS INCCL A21036P108 240,0001,600SHPutDFND301,60000
CONSTELLATION ENERGY CORPCOM21037T109 220,832,855790,807SH DFND100790,807
CONSTELLATION ENERGY CORPCOM21037T109 8,127,01329,103SH DFND300029,103
CONSTELLATION ENERGY CORPCOM21037T109 314,675,0971,126,858SH DFND301,126,85800
CONSTELLATION ENERGY CORPCOM21037T109 22,716,70881,349SH DFND310081,349
CONSTELLATION ENERGY CORPCOM21037T109 3,889,39413,928SH DFND340013,928
CONSTELLATION ENERGY CORPCOM21037T109 882,9893,162SH DFND39003,162
CONSTELLATION ENERGY CORPCOM21037T109 198,826712SH DFND4071200
CONSTELLATION ENERGY CORPCOM21037T109 2,089,6287,483SH DFND617,48300
CONSTELLATION ENERGY CORPCOM21037T109 38,889,472139,264SHCallDFND30139,26400
CONSTELLATION ENERGY CORPCOM21037T109 753,9752,700SHPutDFND1002,700
CONSTELLATION ENERGY CORPCOM21037T109 83,607,450299,400SHPutDFND30299,40000
CONSTELLIUM SECL A SHSF21107101 654,22126,616SH DFND10026,616
CONSTELLIUM SECL A SHSF21107101 10,669,662434,079SH DFND30434,07900
CONSTELLIUM SECL A SHSF21107101 265,46410,800SH DFND3110,80000
CONSTRUCTION PARTNERS INCCOM CL A21044C107 2,089,05618,800SH DFND10018,800
CONSTRUCTION PARTNERS INCCOM CL A21044C107 12,571,783113,137SH DFND30113,13700
CONSTRUCTION PARTNERS INCCOM CL A21044C107 1,098,9779,890SH DFND319,89000
CONSTRUCTION PARTNERS INCCOM CL A21044C107 4,77843SH DFND404300
CONSUMER PORTFOLIO SVCS INCCOM210502100 24,7593,203SH DFND303,20300
CONTANGO SILVER & GOLD INCCOM21077F100 18,731999SH DFND100999
CONTANGO SILVER & GOLD INCCOM21077F100 2,079,338110,898SH DFND30110,89800
CONTEXT THERAPEUTICS INCCOM21077P108 15,9456,086SH DFND306,08600
CONTEXT THERAPEUTICS INCCOM21077P108 267102SH DFND4010200
CONTINEUM THERAPEUTICS INCCL A21217B100 3,009,142230,409SH DFND30230,40900
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105 172,60923,841SH DFND10023,841
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105 817,208112,874SH DFND30112,87400
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105 23,3203,221SH DFND403,22100
COOPER COS INCCOM216648501 29,997,897419,551SH DFND100419,551
COOPER COS INCCOM216648501 72,3581,012SH DFND11,01200
COOPER COS INCCOM216648501 209,897,3312,935,627SH DFND302,935,62700
COOPER COS INCCOM216648501 3,530,02749,371SH DFND310049,371
COOPER COS INCCOM216648501 2,120,47629,657SH DFND3529,65700
COOPER-STANDARD HOLDINGS INCCOM21676P103 183,3576,579SH DFND1006,579
COOPER-STANDARD HOLDINGS INCCOM21676P103 784,68028,155SH DFND3028,15500
COPA HOLDINGS SACL AP31076105 888,4307,820SH DFND1007,820
COPA HOLDINGS SACL AP31076105 7,473,03965,778SH DFND3065,77800
COPA HOLDINGS SACL AP31076105 2,357,74820,753SH DFND3120,75300
COPA HOLDINGS SACL AP31076105 1,635,98414,400SHCallDFND3014,40000
COPA HOLDINGS SACL AP31076105 1,635,98414,400SHPutDFND3014,40000
COPART INCCOM217204106 14,271,916429,877SH DFND100429,877
COPART INCCOM217204106 102,022,4383,072,965SH DFND303,072,96500
COPART INCCOM217204106 1,183,97835,662SH DFND310035,662
COPART INCCOM217204106 662SH DFND34200
COPART INCCOM217204106 20,119606SH DFND4060600
COPLEY ACQUISITION CORPUNIT 99/99/9999G24243118 30,3442,946SH DFND402,94600
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 1,005,05732,845SH DFND10032,845
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 5,510,876180,094SH DFND30180,09400
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 415,12013,566SH DFND3113,56600
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301 2,864305SH DFND100305
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301 358,94238,226SH DFND3038,22600
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301 1,005107SH DFND4010700
CORCEPT THERAPEUTICS INCCOM218352102 2,213,90654,922SH DFND10054,922
CORCEPT THERAPEUTICS INCCOM218352102 52,747,4891,308,546SH DFND301,308,54600
CORCEPT THERAPEUTICS INCCOM218352102 8,062200SH DFND4020000
CORE & MAIN INCCL A21874C102 242,1594,902SH DFND1004,902
CORE & MAIN INCCL A21874C102 42,064,693851,512SH DFND30851,51200
CORE & MAIN INCCL A21874C102 49,4001,000SH DFND401,00000
CORE AI HOLDINGS INCCOM NPV83013Q871 2,6222,596SH DFND402,59600
CORE LABORATORIES INCCOM21867A105 2,519150SH DFND100150
CORE LABORATORIES INCCOM21867A105 3,107,460185,078SH DFND30185,07800
CORE LABORATORIES INCCOM21867A105 4,137,476246,425SH DFND31246,42500
CORE MOLDING TECHNOLOGIES INCOM218683100 108,2824,834SH DFND1004,834
CORE MOLDING TECHNOLOGIES INCOM218683100 38,2141,706SH DFND301,70600
CORE NATURAL RESOURCES INCCOM SHS218937100 3,555,26933,947SH DFND10033,947
CORE NATURAL RESOURCES INCCOM SHS218937100 13,793,150131,702SH DFND30131,70200
CORE NATURAL RESOURCES INCCOM SHS218937100 209,4602,000SH DFND312,00000
CORE NATURAL RESOURCES INCCOM SHS218937100 32,209,502307,548SH DFND40307,54800
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A114 1,348,005154,234SH DFND30154,23400
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A114 1,888216SH DFND4021600
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A130 11,340756SH DFND4075600
CORE SCIENTIFIC INC NEWCOM21874A106 18,956,1601,267,123SH DFND1001,267,123
CORE SCIENTIFIC INC NEWCOM21874A106 163,070,47810,900,433SH DFND3010,900,43300
CORE SCIENTIFIC INC NEWCOM21874A106 1,614,618107,929SH DFND31107,92900
CORE SCIENTIFIC INC NEWCOM21874A106 198,346,48713,258,455SH DFND4013,258,45500
CORE SCIENTIFIC INC NEWCOM21874A106 15,309,1661,023,340SHCallDFND301,023,34000
CORE SCIENTIFIC INC NEWCOM21874A106 523,60035,000SHCallDFND4035,00000
CORE SCIENTIFIC INC NEWCOM21874A106 4,031,720269,500SHPutDFND30269,50000
COREBRIDGE FINL INCCOM21871X109 357,42314,980SH DFND10014,980
COREBRIDGE FINL INCCOM21871X109 9,888,109414,422SH DFND30414,42200
COREBRIDGE FINL INCCOM21871X109 357,01714,963SH DFND310014,963
COREBRIDGE FINL INCCOM21871X109 54,6872,292SH DFND402,29200
CORECIVIC INCCOM21871N101 132,8247,024SH DFND1007,024
CORECIVIC INCCOM21871N101 3,838,900203,009SH DFND30203,00900
CORECIVIC INCCOM21871N101 825,36543,647SH DFND3143,64700
COREWEAVE INCCOM CL A21873S108 9,434,142121,778SH DFND100121,778
COREWEAVE INCCOM CL A21873S108 240,263,9863,101,381SH DFND303,101,38100
COREWEAVE INCCOM CL A21873S108 197,7032,552SH DFND31002,552
COREWEAVE INCCOM CL A21873S108 28,399,108366,582SH DFND31366,58200
COREWEAVE INCCOM CL A21873S108 504,4856,512SH DFND406,51200
COREWEAVE INCCOM CL A21873S108 47,208,591609,379SHCallDFND30609,37900
COREWEAVE INCCOM CL A21873S108 37,448,998483,400SHPutDFND30483,40000
CORMEDIX INCCOM21900C308 180,93326,647SH DFND10026,647
CORMEDIX INCCOM21900C308 10,221,9581,505,443SH DFND301,505,44300
CORMEDIX INCCOM21900C308 41,7926,155SH DFND316,15500
CORNERSTONE STRATEGIC INVESTCOM21924B302 128,37617,634SH DFND10017,634
CORNERSTONE TOTAL RETURN FDCOM21924U300 49,9777,191SH DFND1007,191
CORNERSTONE TOTAL RETURN FDCOM21924U300 16023SH DFND302300
CORNING INCCOM219350105 242,301,9391,782,025SH DFND1001,782,025
CORNING INCCOM219350105 347,860,4812,558,362SH DFND302,558,36200
CORNING INCCOM219350105 5,134,63537,763SH DFND310037,763
CORNING INCCOM219350105 148,6151,093SH DFND34001,093
CORNING INCCOM219350105 101,026743SH DFND3474300
CORNING INCCOM219350105 45,686336SH DFND3533600
CORNING INCCOM219350105 11,28683SH DFND408300
CORNING INCCOM219350105 98,551,056724,800SHCallDFND30724,80000
CORNING INCCOM219350105 12,346,07690,800SHPutDFND3090,80000
CORPAY INCCOM SHS219948106 6,040,95220,760SH DFND10020,760
CORPAY INCCOM SHS219948106 110,752,249380,605SH DFND30380,60500
CORPAY INCCOM SHS219948106 187,398644SH DFND3100644
CORPAY INCCOM SHS219948106 8,318,53128,587SH DFND3128,58700
CORPORACION AMER ARPTS S ACOML1995B107 306,54012,121SH DFND10012,121
CORPORACION AMER ARPTS S ACOML1995B107 2,669,081105,539SH DFND30105,53900
CORSAIR GAMING INCCOM22041X102 2,947531SH DFND100531
CORSAIR GAMING INCCOM22041X102 4,669,670841,382SH DFND30841,38200
CORSAIR GAMING INCCOM22041X102 412,33274,294SH DFND3174,29400
CORTEVA INCCOM22052L104 83,501,478997,509SH DFND100997,509
CORTEVA INCCOM22052L104 142,454,2461,701,759SH DFND301,701,75900
CORTEVA INCCOM22052L104 921,22911,005SH DFND310011,005
CORTEVA INCCOM22052L104 15,722,663187,823SH DFND31187,82300
CORTEVA INCCOM22052L104 26,955322SH DFND4032200
CORTEVA INCCOM22052L104 4,185,50050,000SHPutDFND3050,00000
CORVEL CORPCOM221006109 1,326,57424,274SH DFND10024,274
CORVEL CORPCOM221006109 3,816,75669,840SH DFND3069,84000
CORVEX INCCOM NEW62459M305 20,7021,498SH DFND301,49800
CORVEX INCCOM NEW62459M305 27,3081,976SH DFND401,97600
CORVUS PHARMACEUTICALS INCCOM221015100 137,1869,377SH DFND1009,377
CORVUS PHARMACEUTICALS INCCOM221015100 4,092,552279,737SH DFND30279,73700
COSAN S AADS22113B103 14,9933,639SH DFND1003,639
COSAN S AADS22113B103 1,639,583397,957SH DFND30397,95700
COSAN S AADS22113B103 1,857,383450,821SH DFND31450,82100
COSAN S AADS22113B103 45,40711,021SH DFND4011,02100
COSMOS HEALTH INCCOM221413305 4,03712,734SH DFND4012,73400
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 9,282600SH DFND100600
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 110,4717,141SH DFND307,14100
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 38,2262,471SH DFND402,47100
COSTAMARE INCSHSY1771G102 170,16610,069SH DFND10010,069
COSTAMARE INCSHSY1771G102 5,777,417341,859SH DFND30341,85900
COSTAMARE INCSHSY1771G102 40,4762,395SH DFND402,39500
COSTAR GROUP INCCOM22160N109 3,435,91985,174SH DFND10085,174
COSTAR GROUP INCCOM22160N109 1,89647SH DFND14700
COSTAR GROUP INCCOM22160N109 45,807,0381,135,524SH DFND301,135,52400
COSTAR GROUP INCCOM22160N109 79,1071,961SH DFND31001,961
COSTAR GROUP INCCOM22160N109 4,069,055100,869SH DFND31100,86900
COSTAR GROUP INCCOM22160N109 98,9542,453SH DFND402,45300
COSTAR GROUP INCCOM22160N109 338,8568,400SHPutDFND308,40000
COSTCO WHOLESALE CORPORATIONCOM22160K105 1,722,170,6631,728,341SH DFND1001,728,341
COSTCO WHOLESALE CORPORATIONCOM22160K105 14,585,74214,638SH DFND114,63800
COSTCO WHOLESALE CORPORATIONCOM22160K105 3,174,6263,186SH DFND30003,186
COSTCO WHOLESALE CORPORATIONCOM22160K105 705,803,255708,332SH DFND30708,33200
COSTCO WHOLESALE CORPORATIONCOM22160K105 24,858,93624,948SH DFND310024,948
COSTCO WHOLESALE CORPORATIONCOM22160K105 46,83247SH DFND340047
COSTCO WHOLESALE CORPORATIONCOM22160K105 16,93917SH DFND341700
COSTCO WHOLESALE CORPORATIONCOM22160K105 845,969849SH DFND3584900
COSTCO WHOLESALE CORPORATIONCOM22160K105 4,9825SH DFND39005
COSTCO WHOLESALE CORPORATIONCOM22160K105 23,91424SH DFND440024
COSTCO WHOLESALE CORPORATIONCOM22160K105 43,055,74043,210SHCallDFND3043,21000
COSTCO WHOLESALE CORPORATIONCOM22160K105 49,522,57149,700SHPutDFND3049,70000
COTERRA ENERGY INCCOM127097103 36,701,6221,044,440SH DFND1001,044,440
COTERRA ENERGY INCCOM127097103 188,469,8065,363,398SH DFND305,363,39800
COTERRA ENERGY INCCOM127097103 495,57914,103SH DFND310014,103
COTERRA ENERGY INCCOM127097103 14,031,824399,312SH DFND31399,31200
COTERRA ENERGY INCCOM127097103 4,183,312119,047SH DFND40119,04700
COTERRA ENERGY INCCOM127097103 7,256,410206,500SHCallDFND30206,50000
COTERRA ENERGY INCCOM127097103 7,066,654201,100SHPutDFND30201,10000
COTWO ADVISORS PHYSICAL EUROCOMMON UNITS222067100 80551SH DFND405100
COTY INCCOM CL A222070203 6,0102,990SH DFND1002,990
COTY INCCOM CL A222070203 5,177,3382,575,790SH DFND302,575,79000
COTY INCCOM CL A222070203 267,712133,190SH DFND31133,19000
COTY INCCOM CL A222070203 26,83113,349SH DFND4013,34900
COUPANG INCCL A22266T109 2,881,711152,633SH DFND100152,633
COUPANG INCCL A22266T109 101,579,3655,380,263SH DFND305,380,26300
COUPANG INCCL A22266T109 10,705567SH DFND3156700
COUPANG INCCL A22266T109 1,843,91597,665SH DFND3497,66500
COUPANG INCCL A22266T109 349,14818,493SH DFND4018,49300
COUPANG INCCL A22266T109 14,547,040770,500SHCallDFND30770,50000
COUPANG INCCL A22266T109 4,780,416253,200SHPutDFND30253,20000
COURSERA INCCOM22266M104 29150SH DFND10050
COURSERA INCCOM22266M104 11,441,5791,965,907SH DFND301,965,90700
COURSERA INCCOM22266M104 2,643,112454,143SH DFND31454,14300
COURSERA INCCOM22266M104 433,59074,500SHCallDFND3074,50000
COUSINS PPTYS INCCOM NEW222795502 2,132,16594,469SH DFND10094,469
COUSINS PPTYS INCCOM NEW222795502 25,906,9971,147,851SH DFND301,147,85100
COUSINS PPTYS INCCOM NEW222795502 108,3364,800SH DFND314,80000
COUSINS PPTYS INCCOM NEW222795502 4,853215SH DFND4021500
COVENANT LOGISTICS GROUP INCCL A22284P105 25,331933SH DFND100933
COVENANT LOGISTICS GROUP INCCL A22284P105 1,045,16638,496SH DFND3038,49600
COVISTA INCCOM00737L103 4,610,92240,008SH DFND10040,008
COVISTA INCCOM00737L103 11,649,470101,080SH DFND30101,08000
COVISTA INCCOM00737L103 459,3873,986SH DFND313,98600
COYA THERAPEUTICS INCCOMMON STOCK22407B108 139,44435,392SH DFND3035,39200
COYA THERAPEUTICS INCCOMMON STOCK22407B108 12,4983,172SH DFND403,17200
CPI AEROSTRUCTURES INCCOM NEW125919308 48,25512,310SH DFND3012,31000
CPI AEROSTRUCTURES INCCOM NEW125919308 21,4665,476SH DFND405,47600
CPI CARD GROUP INCCOM NEW12634H200 1,596,056109,997SH DFND100109,997
CPI CARD GROUP INCCOM NEW12634H200 265,24318,280SH DFND3018,28000
CPS TECHNOLOGIES CORPCOM12619F104 159,14842,553SH DFND3042,55300
CPS TECHNOLOGIES CORPCOM12619F104 17,8924,784SH DFND404,78400
CRA INTL INCCOM12618T105 3,944,20624,365SH DFND3024,36500
CRA INTL INCCOM12618T105 525,4623,246SH DFND403,24600
CRACKER BARREL OLD CTRY STORCOM22410J106 237,6708,455SH DFND1008,455
CRACKER BARREL OLD CTRY STORCOM22410J106 9,842,717350,150SH DFND30350,15000
CRACKER BARREL OLD CTRY STORCOM22410J106 21,701772SH DFND3177200
CRACKER BARREL OLD CTRY STORCOM22410J106 208,7177,425SH DFND407,42500
CRANE COMPANYCOMMON STOCK224408104 37,819,386221,166SH DFND100221,166
CRANE COMPANYCOMMON STOCK224408104 43,140,222252,282SH DFND30252,28200
CRANE COMPANYCOMMON STOCK224408104 48,564284SH DFND3528400
CRANE HBR ACQUISITION CORP IORD SHS CL AG25014104 195,47519,725SH DFND3419,72500
CRANE HBR ACQUISITION CORP IUNIT 12/09/2030G25014120 42,9764,255SH DFND404,25500
CRANE NXT COCOM224441105 5,544,229136,591SH DFND100136,591
CRANE NXT COCOM224441105 32,144,560791,933SH DFND30791,93300
CRANE NXT COCOM224441105 11,528284SH DFND3528400
CRANE NXT COCOM224441105 2,63865SH DFND406500
CRAWFORD & COCL A224633206 4,935495SH DFND100495
CRAWFORD & COCL A224633206 89,8109,008SH DFND309,00800
CRAWFORD & COCL A224633206 101SH DFND34100
CRAWFORD & COCL B224633107 202SH DFND30200
CRAWFORD & COCL B224633107 5,384531SH DFND4053100
CRE8 ENTERPRISE LTDCL A ORD SHS NEWG2R63D113 1,842695SH DFND3069500
CREATIVE GLOBAL TECHNOLOGY HSHS CL AG2563P102 4,3414,095SH DFND304,09500
CREATIVE GLOBAL TECHNOLOGY HSHS CL AG2563P102 5,4765,166SH DFND405,16600
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y408 21SH DFND30100
CREATIVE MEDIA & CMNTY TRCOM NEW12564W227 2,3753,868SH DFND303,86800
CREATIVE REALITIES INCCOM22530J309 7,2242,100SH DFND302,10000
CREATIVE REALITIES INCCOM22530J309 3,9011,134SH DFND401,13400
CREDICORP LTDCOMG2519Y108 6,381,33318,814SH DFND10018,814
CREDICORP LTDCOMG2519Y108 18,295,70853,941SH DFND3053,94100
CREDICORP LTDCOMG2519Y108 413,8001,220SH DFND311,22000
CREDIT ACCEP CORP MICHCOM225310101 878,2562,074SH DFND1002,074
CREDIT ACCEP CORP MICHCOM225310101 25,341,96459,845SH DFND3059,84500
CREDIT ACCEP CORP MICHCOM225310101 275,249650SH DFND3165000
CREDIT ACCEP CORP MICHCOM225310101 2,117,3005,000SHPutDFND305,00000
CREDIT SUISSE ASSET MGMTCOM224916106 12,4904,879SH DFND304,87900
CREDIT SUISSE ASSET MGMTCOM224916106 23893SH DFND409300
CREDIT SUISSE HIGH YIELD CRESH BEN INT22544F103 44,69623,524SH DFND3023,52400
CREDIT SUISSE HIGH YIELD CRESH BEN INT22544F103 6836SH DFND403600
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 14,980,807159,591SH DFND100159,591
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 119,330,4541,271,231SH DFND301,271,23100
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 83,263887SH DFND3100887
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 6,958,67774,131SH DFND3174,13100
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 18,961,740202,000SH DFND40202,00000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 74,157790SH DFND879000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 188,4912,008SHCallDFND302,00800
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 18,774,000200,000SHPutDFND30200,00000
CRESCENT BIOPHARMA INC.COMG2545C104 1,519,30982,706SH DFND3082,70600
CRESCENT CAP BDC INCCOM225655109 96,7637,964SH DFND1007,964
CRESCENT CAP BDC INCCOM225655109 3,224,780265,414SH DFND30265,41400
CRESCENT CAP BDC INCCOM225655109 999,03482,225SH DFND3482,22500
CRESCENT CAP BDC INCCOM225655109 615SH DFND40500
CRESCENT ENERGY COMPANYCL A COM44952J104 627,52146,483SH DFND10046,483
CRESCENT ENERGY COMPANYCL A COM44952J104 36,184,4692,680,331SH DFND302,680,33100
CRESCENT ENERGY COMPANYCL A COM44952J104 375,09827,785SH DFND3127,78500
CRESCENT ENERGY COMPANYCL A COM44952J104 35,4242,624SH DFND402,62400
CRESUD S A C I F Y ASPONSORED ADR226406106 315,32924,790SH DFND3024,79000
CRESUD S A C I F Y ASPONSORED ADR226406106 39,4323,100SH DFND313,10000
CRESUD S A C I F Y ASPONSORED ADR226406106 53,0684,172SH DFND404,17200
CREXENDO INCCOM226552107 259,12141,997SH DFND3041,99700
CREXENDO INCCOM226552107 100,23216,245SH DFND3116,24500
CREXENDO INCCOM226552107 254SH DFND34400
CREXENDO INCCOM226552107 5,368870SH DFND4087000
CRH PLCORDG25508105 16,148,534153,620SH DFND100153,620
CRH PLCORDG25508105 6,83365SH DFND300065
CRH PLCORDG25508105 392,896,4073,737,599SH DFND303,737,59900
CRH PLCORDG25508105 1,948,82018,539SH DFND310018,539
CRH PLCORDG25508105 1,104,60110,508SH DFND3110,50800
CRH PLCORDG25508105 2,516,88823,943SH DFND3423,94300
CRH PLCORDG25508105 9,14587SH DFND408700
CRICUT INCCOM CL A22658D100 561150SH DFND100150
CRICUT INCCOM CL A22658D100 262,32070,139SH DFND3070,13900
CRINETICS PHARMACEUTICALS INCOM22663K107 219,4096,041SH DFND1006,041
CRINETICS PHARMACEUTICALS INCOM22663K107 20,149,973554,790SH DFND30554,79000
CRINETICS PHARMACEUTICALS INCOM22663K107 401,99011,068SH DFND3111,06800
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 27,991,710588,432SH DFND100588,432
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 53,687,1691,128,593SH DFND301,128,59300
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 28,780605SH DFND3100605
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 2,135,89344,900SH DFND3144,90000
CRITEO S ASPONS ADS226718104 61,8763,451SH DFND1003,451
CRITEO S ASPONS ADS226718104 529,49129,531SH DFND3029,53100
CRITEO S ASPONS ADS226718104 13,681763SH DFND4076300
CRITICAL METALS CORP*W EXP 02/27/202G2662B111 978281SH DFND4028100
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 921116SH DFND100116
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 22,582,0032,844,081SH DFND302,844,08100
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 859,092108,198SH DFND31108,19800
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 2,689,278338,700SH DFND40338,70000
CROCS INCCOM227046109 1,864,71222,461SH DFND10022,461
CROCS INCCOM227046109 54,017,129650,652SH DFND30650,65200
CROCS INCCOM227046109 215,8522,600SH DFND31002,600
CROCS INCCOM227046109 1,746,90721,042SH DFND3121,04200
CROCS INCCOM227046109 2,573,62031,000SHCallDFND3031,00000
CROCS INCCOM227046109 2,349,46628,300SHPutDFND3028,30000
CRONOS GROUP INCCOM22717L101 17,6807,044SH DFND1007,044
CRONOS GROUP INCCOM22717L101 777,284309,675SH DFND30309,67500
CRONOS GROUP INCCOM22717L101 207,07582,500SH DFND3182,50000
CRONOS GROUP INCCOM22717L101 241,86196,359SH DFND4096,35900
CROSS CTRY HEALTHCARE INCCOM227483104 11,2801,200SH DFND1001,200
CROSS CTRY HEALTHCARE INCCOM227483104 1,173,703124,862SH DFND30124,86200
CROSS TIMBERS RTY TRTR UNIT22757R109 80,0067,562SH DFND1007,562
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 11,637560SH DFND100560
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 1,045,37950,307SH DFND3050,30700
CROSSMARK ETF TRUSTLARGE CAP VAL22767F202 5,563210SH DFND4021000
CROWDSTRIKE HLDGS INCCL A22788C105 351,811,335901,133SH DFND100901,133
CROWDSTRIKE HLDGS INCCL A22788C105 7,082,03718,140SH DFND300018,140
CROWDSTRIKE HLDGS INCCL A22788C105 188,673,831483,271SH DFND30483,27100
CROWDSTRIKE HLDGS INCCL A22788C105 22,596,93157,880SH DFND310057,880
CROWDSTRIKE HLDGS INCCL A22788C105 1,639,7224,200SH DFND314,20000
CROWDSTRIKE HLDGS INCCL A22788C105 3,253,2878,333SH DFND34008,333
CROWDSTRIKE HLDGS INCCL A22788C105 1,952,0505,000SH DFND345,00000
CROWDSTRIKE HLDGS INCCL A22788C105 5,46614SH DFND401400
CROWDSTRIKE HLDGS INCCL A22788C105 5,856,15015,000SH DFND4315,00000
CROWDSTRIKE HLDGS INCCL A22788C105 590,3001,512SH DFND44001,512
CROWDSTRIKE HLDGS INCCL A22788C105 2,191,3715,613SH DFND615,61300
CROWDSTRIKE HLDGS INCCL A22788C105 151,057,828386,921SHCallDFND30386,92100
CROWDSTRIKE HLDGS INCCL A22788C105 176,743,682452,713SHPutDFND30452,71300
CROWN CASTLE INCCOM22822V101 37,648,725463,027SH DFND100463,027
CROWN CASTLE INCCOM22822V101 279,946,8343,442,957SH DFND303,442,95700
CROWN CASTLE INCCOM22822V101 2,103,97825,876SH DFND310025,876
CROWN CASTLE INCCOM22822V101 10,886,759133,892SH DFND31133,89200
CROWN CASTLE INCCOM22822V101 122,6151,508SH DFND341,50800
CROWN CASTLE INCCOM22822V101 95,2951,172SH DFND401,17200
CROWN CRAFTS INCCOM228309100 1,617628SH DFND3062800
CROWN CRAFTS INCCOM228309100 15560SH DFND406000
CROWN HLDGS INCCOM228368106 12,303,482122,728SH DFND100122,728
CROWN HLDGS INCCOM228368106 84,644,183844,331SH DFND30844,33100
CRYO-CELL INTL INCCOM228895108 355100SH DFND100100
CRYO-CELL INTL INCCOM228895108 2,031572SH DFND4057200
CRYOPORT INCCOM PAR $0.001229050307 109,15513,183SH DFND10013,183
CRYOPORT INCCOM PAR $0.001229050307 7,614,280919,599SH DFND30919,59900
CS DISCO INCCOM126327105 61,46016,089SH DFND10016,089
CS DISCO INCCOM126327105 334,24287,498SH DFND3087,49800
CSG SYS INTL INCCOM126349109 649,8328,129SH DFND1008,129
CSG SYS INTL INCCOM126349109 74,128,522927,302SH DFND30927,30200
CSG SYS INTL INCCOM126349109 324,2374,056SH DFND314,05600
CSG SYS INTL INCCOM126349109 39,970,000500,000SH DFND40500,00000
CSLM DIGITA ASSET ACQ CORP I*W EXP 08/28/203G2584S119 1,0184,241SH DFND404,24100
CSLM DIGITA ASSET ACQ CORP IUNIT 08/12/2030G2584S135 2,799276SH DFND4027600
CSP INCCOM126389105 2,180252SH DFND100252
CSP INCCOM126389105 10,3021,191SH DFND301,19100
CSP INCCOM126389105 2,699312SH DFND4031200
CSW INDUSTRIALS INCCOM126402106 976,3933,747SH DFND1003,747
CSW INDUSTRIALS INCCOM126402106 28,568,167109,633SH DFND30109,63300
CSX CORPCOM126408103 195,140,3294,753,723SH DFND1004,753,723
CSX CORPCOM126408103 1,02625SH DFND12500
CSX CORPCOM126408103 208,273,9075,073,664SH DFND305,073,66400
CSX CORPCOM126408103 4,490,377109,388SH DFND3100109,388
CSX CORPCOM126408103 795,75419,385SH DFND3119,38500
CSX CORPCOM126408103 307,8757,500SH DFND407,50000
CSX CORPCOM126408103 45,434,1401,106,800SHCallDFND301,106,80000
CSX CORPCOM126408103 54,908,4801,337,600SHPutDFND301,337,60000
CTO RLTY GROWTH INC NEWCOM22948Q101 1,412,74776,406SH DFND10076,406
CTO RLTY GROWTH INC NEWCOM22948Q101 2,938,579158,928SH DFND30158,92800
CTO RLTY GROWTH INC NEWCOM22948Q101 2,884156SH DFND4015600
CTS CORPCOM126501105 391,1078,189SH DFND1008,189
CTS CORPCOM126501105 2,980,27262,401SH DFND3062,40100
CTW CAYMANUSD CL A ORD SHSG2589A105 2,4111,182SH DFND401,18200
CUBESMARTCOM229663109 3,003,28481,945SH DFND10081,945
CUBESMARTCOM229663109 48,145,4191,313,654SH DFND301,313,65400
CUBESMARTCOM229663109 458,12512,500SH DFND3112,50000
CUBESMARTCOM229663109 2,05256SH DFND405600
CUE BIOPHARMA INCCOM22978P106 7,68833,426SH DFND10033,426
CUE BIOPHARMA INCCOM22978P106 9,18539,936SH DFND3039,93600
CUE BIOPHARMA INCCOM22978P106 3,44714,988SH DFND4014,98800
CULLEN FROST BANKERS INCCOM229899109 6,140,08744,792SH DFND10044,792
CULLEN FROST BANKERS INCCOM229899109 27,278,783198,999SH DFND30198,99900
CULLEN FROST BANKERS INCCOM229899109 1,421,65710,371SH DFND3110,37100
CULLEN FROST BANKERS INCCOM229899109 3,15323SH DFND402300
CULLINAN THERAPEUTICS INCCOM230031106 1,729,769121,729SH DFND100121,729
CULLINAN THERAPEUTICS INCCOM230031106 1,146,12280,656SH DFND3080,65600
CUMBERLAND PHARMACEUTICALS ICOM230770109 15,4964,768SH DFND304,76800
CUMBERLAND PHARMACEUTICALS ICOM230770109 1,368421SH DFND4042100
CUMMINS INCCOM231021106 148,378,384275,786SH DFND100275,786
CUMMINS INCCOM231021106 158,541,044294,675SH DFND30294,67500
CUMMINS INCCOM231021106 3,211,4415,969SH DFND31005,969
CUMMINS INCCOM231021106 8,267,21515,366SHCallDFND3015,36600
CUMMINS INCCOM231021106 1,352,0442,513SHPutDFND302,51300
CUPRINA HLDGS (CAYMAN) LTDORD SHS CL AG2592E102 106363SH DFND4036300
CURANEX PHARMACEUTICALS INCCOM23126K106 4,0857,995SH DFND307,99500
CURBLINE PPTYS CORPCOM23128Q101 34,4811,337SH DFND1001,337
CURBLINE PPTYS CORPCOM23128Q101 8,950,781347,064SH DFND30347,06400
CURIOSITYSTREAM INCCOM CL A23130Q107 497,934168,221SH DFND100168,221
CURIOSITYSTREAM INCCOM CL A23130Q107 789,234266,633SH DFND30266,63300
CURIS INCCOM231269309 1731SH DFND10031
CURIS INCCOM231269309 2240SH DFND304000
CURRENC GROUP INCCL A ORD SHSG47862100 5,7062,178SH DFND402,17800
CURTISS WRIGHT CORPCOM231561101 44,819,73965,803SH DFND10065,803
CURTISS WRIGHT CORPCOM231561101 81,842,017120,158SH DFND30120,15800
CURTISS WRIGHT CORPCOM231561101 624,587917SH DFND3100917
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 1,106,71090,270SH DFND10090,270
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 12,991,0391,059,628SH DFND301,059,62800
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 540,39682,252SH DFND3082,25200
CUSTOMERS BANCORP INCCOM23204G100 99,9501,440SH DFND1001,440
CUSTOMERS BANCORP INCCOM23204G100 70,943,7531,022,097SH DFND301,022,09700
CUSTOMERS BANCORP INCCOM23204G100 227,3873,276SH DFND313,27600
CUSTOMERS BANCORP INCCOM23204G100 145,7612,100SH DFND342,10000
CVB FINL CORPCOM126600105 229,61611,842SH DFND10011,842
CVB FINL CORPCOM126600105 11,673,459602,035SH DFND30602,03500
CVB FINL CORPCOM126600105 218,15711,251SH DFND3111,25100
CVB FINL CORPCOM126600105 121,5756,270SH DFND406,27000
CVD EQUIP CORPCOM126601103 4,7691,152SH DFND301,15200
CVR ENERGY INCCOM12662P108 35,7031,061SH DFND1001,061
CVR ENERGY INCCOM12662P108 11,867,547352,676SH DFND30352,67600
CVR PARTNERS LP/CVR NITROGENCOM126633205 11,987,41594,635SH DFND10094,635
CVR PARTNERS LP/CVR NITROGENCOM126633205 9,559,02575,464SH DFND3075,46400
CVR PARTNERS LP/CVR NITROGENCOM126633205 242,9531,918SH DFND401,91800
CVRX INCCOM126638105 220,41823,300SH DFND10023,300
CVRX INCCOM126638105 761,62580,510SH DFND3080,51000
CVS HEALTH CORPCOM126650100 88,643,0451,234,239SH DFND1001,234,239
CVS HEALTH CORPCOM126650100 3,87854SH DFND15400
CVS HEALTH CORPCOM126650100 36,514,078508,411SH DFND3000508,411
CVS HEALTH CORPCOM126650100 219,095,3853,050,618SH DFND303,050,61800
CVS HEALTH CORPCOM126650100 55,165,804768,112SH DFND3100768,112
CVS HEALTH CORPCOM126650100 5,113,58471,200SH DFND3171,20000
CVS HEALTH CORPCOM126650100 34,781,492484,287SH DFND3400484,287
CVS HEALTH CORPCOM126650100 68,947960SH DFND4396000
CVS HEALTH CORPCOM126650100 141,7011,973SH DFND44001,973
CVS HEALTH CORPCOM126650100 750,08810,444SH DFND6110,44400
CVS HEALTH CORPCOM126650100 13,200,516183,800SHCallDFND30183,80000
CVS HEALTH CORPCOM126650100 24,878,448346,400SHPutDFND30346,40000
CXAPP INC*W EXP 99/99/99923248B117 6192SH DFND4019200
CXAPP INCCOM CL A23248B109 151,241840,225SH DFND30840,22500
CXAPP INCCOM CL A23248B109 3,03316,851SH DFND3116,85100
CYBIN INCCOM NEW23256X407 6,8881,435SH DFND1001,435
CYBIN INCCOM NEW23256X407 1,057,608220,335SH DFND30220,33500
CYBIN INCCOM NEW23256X407 42,7208,900SH DFND318,90000
CYBIN INCCOM NEW23256X407 36,6347,632SH DFND407,63200
CYCLERION THERAPEUTICS INCCOM23255M204 96SH DFND30600
CYCLERION THERAPEUTICS INCCOM23255M204 5,2473,385SH DFND403,38500
CYCURION INCCOM NEW95758L305 7,6997,623SH DFND307,62300
CYCURION INCCOM NEW95758L305 6766SH DFND406600
CYNGN INCCOM23257B305 18,22010,976SH DFND3010,97600
CYNGN INCCOM23257B305 10,5786,372SH DFND316,37200
CYPHERPUNK TECHNOLOGIES INCCOM NEW52187K200 67,46284,858SH DFND3084,85800
CYPHERPUNK TECHNOLOGIES INCCOM NEW52187K200 68,53786,210SH DFND4086,21000
CYTEK BIOSCIENCES INCCOM23285D109 3,221737SH DFND100737
CYTEK BIOSCIENCES INCCOM23285D109 809,879185,327SH DFND30185,32700
CYTEK BIOSCIENCES INCCOM23285D109 3,570817SH DFND4081700
CYTOKINETICS INCCOM NEW23282W605 511,4627,760SH DFND1007,760
CYTOKINETICS INCCOM NEW23282W605 132,607,8222,011,953SH DFND302,011,95300
CYTOKINETICS INCCOM NEW23282W605 3,794,04357,564SH DFND3157,56400
CYTOKINETICS INCCOM NEW23282W605 1,641,15924,900SHCallDFND3024,90000
CYTOMED THERAPEUTICS LIMITEDSHSY1R80M106 6,1826,182SH DFND406,18200
CYTOMX THERAPEUTICS INC.COM23284F105 42,3009,000SH DFND1009,000
CYTOMX THERAPEUTICS INC.COM23284F105 14,622,4293,111,155SH DFND303,111,15500
CYTOSORBENTS CORPCOM NEW23283X206 65,203115,200SH DFND30115,20000
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104 1,733,730661,729SH DFND30661,72900
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104 373,360142,504SH DFND31142,50400
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104 24,5269,361SH DFND409,36100
D R HORTON INCCOM23331A109 46,552,846339,257SH DFND100339,257
D R HORTON INCCOM23331A109 101,134,433737,024SH DFND30737,02400
D R HORTON INCCOM23331A109 1,915,04213,956SH DFND310013,956
D R HORTON INCCOM23331A109 2,154,35415,700SH DFND3115,70000
D R HORTON INCCOM23331A109 27,444200SH DFND3520000
D R HORTON INCCOM23331A109 3,087,45022,500SHCallDFND3022,50000
D R HORTON INCCOM23331A109 7,409,88054,000SHPutDFND3054,00000
D. BORAL ARC ACQ I CORP.SHS CL AG2616F101 5,809574SH DFND4057400
DAEDALUS SPL ACQUISITION COR*W EXP 11/24/203G2616C116 01SH DFND40100
DAEDALUS SPL ACQUISITION CORUSD CL A ORD SHSG2616C108 124,82612,596SH DFND3412,59600
DAEDALUS SPL ACQUISITION CORUSD CL A ORD SHSG2616C108 303SH DFND40300
DAILY JOURNAL CORPCOM233912104 28,94060SH DFND10060
DAILY JOURNAL CORPCOM233912104 3,702,9247,677SH DFND307,67700
DAILY JOURNAL CORPCOM233912104 307,251637SH DFND4063700
DAKOTA GOLD CORPCOM46655E100 13,9232,757SH DFND1002,757
DAKOTA GOLD CORPCOM46655E100 935,265185,201SH DFND30185,20100
DAKOTA GOLD CORPCOM46655E100 119,33723,631SH DFND3123,63100
DAKTRONICS INCCOM234264109 416,16121,287SH DFND10021,287
DAKTRONICS INCCOM234264109 582,78629,810SH DFND3029,81000
DAKTRONICS INCCOM234264109 2,620134SH DFND4013400
DAMORA THERAPEUTICS INCCOM NEW36322Q206 450,66017,400SH DFND10017,400
DAMORA THERAPEUTICS INCCOM NEW36322Q206 3,704,089143,015SH DFND30143,01500
DANA INCCOM235825205 846,39825,153SH DFND10025,153
DANA INCCOM235825205 8,721,474259,182SH DFND30259,18200
DANA INCCOM235825205 137,9654,100SH DFND314,10000
DANA INCCOM235825205 40,380,0001,200,000SH DFND401,200,00000
DANAHER CORP DELCOM235851102 239,430,4821,262,819SH DFND1001,262,819
DANAHER CORP DELCOM235851102 3,451,47818,204SH DFND300018,204
DANAHER CORP DELCOM235851102 221,327,6641,167,340SH DFND301,167,34000
DANAHER CORP DELCOM235851102 10,742,54656,659SH DFND310056,659
DANAHER CORP DELCOM235851102 568,8003,000SH DFND313,00000
DANAHER CORP DELCOM235851102 820,9684,330SH DFND34004,330
DANAHER CORP DELCOM235851102 3,064,12616,161SH DFND390016,161
DANAHER CORP DELCOM235851102 2,726,25814,379SH DFND4014,37900
DANAHER CORP DELCOM235851102 1,185,1906,251SH DFND616,25100
DANAHER CORP DELCOM235851102 2,597,52013,700SHCallDFND3013,70000
DANAHER CORP DELCOM235851102 11,281,20059,500SHPutDFND3059,50000
DANAOS CORPORATIONSHSY1968P121 6,98462SH DFND10062
DANAOS CORPORATIONSHSY1968P121 4,596,05040,803SH DFND3040,80300
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 62,9592,960SH DFND1002,960
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 2,160,181101,560SH DFND30101,56000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 877,23941,243SH DFND3141,24300
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 55,9192,629SH DFND402,62900
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 7,207,340338,850SHCallDFND30338,85000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 53,1752,500SHPutDFND302,50000
DARDEN RESTAURANTS INCCOM237194105 58,160,951296,679SH DFND100296,679
DARDEN RESTAURANTS INCCOM237194105 125,532,646640,342SH DFND30640,34200
DARDEN RESTAURANTS INCCOM237194105 260,3411,328SH DFND31001,328
DARDEN RESTAURANTS INCCOM237194105 5,089,00225,959SH DFND3125,95900
DARDEN RESTAURANTS INCCOM237194105 58,812300SH DFND3430000
DARDEN RESTAURANTS INCCOM237194105 29,210149SH DFND3514900
DARDEN RESTAURANTS INCCOM237194105 13,742,40470,100SHCallDFND3070,10000
DARDEN RESTAURANTS INCCOM237194105 20,231,328103,200SHPutDFND30103,20000
DARE BIOSCIENCE INCCOM NEW23666P200 74,59340,985SH DFND3040,98500
DARE BIOSCIENCE INCCOM NEW23666P200 4,3282,378SH DFND402,37800
DARIOHEALTH CORPCOM23725P308 127,52615,901SH DFND3015,90100
DARKIRIS INC.SHS CL AG2657S103 4,76316,200SH DFND3016,20000
DARKIRIS INC.SHS CL AG2657S103 2,4908,470SH DFND408,47000
DARLING INGREDIENTS INCCOM237266101 17,237,409278,697SH DFND100278,697
DARLING INGREDIENTS INCCOM237266101 51,559,397833,620SH DFND30833,62000
DARLING INGREDIENTS INCCOM237266101 107,376,8571,736,085SH DFND401,736,08500
DARLING INGREDIENTS INCCOM237266101 8,646,630139,800SHCallDFND30139,80000
DATA I O CORPCOM237690102 2,381941SH DFND4094100
DATACENTREX INCCOM256918103 53,20824,748SH DFND3024,74800
DATADOG INCCL A COM23804L103 33,251,144281,670SH DFND100281,670
DATADOG INCCL A COM23804L103 1,688,82314,306SH DFND300014,306
DATADOG INCCL A COM23804L103 259,656,2872,199,545SH DFND302,199,54500
DATADOG INCCL A COM23804L103 5,055,37342,824SH DFND310042,824
DATADOG INCCL A COM23804L103 720,1056,100SH DFND316,10000
DATADOG INCCL A COM23804L103 370,0873,135SH DFND34003,135
DATADOG INCCL A COM23804L103 780,1926,609SH DFND616,60900
DATADOG INCCL A COM23804L103 10,919,62592,500SHCallDFND3092,50000
DATADOG INCCL A COM23804L103 18,710,925158,500SHPutDFND30158,50000
DATAVAULT AI INCCOM SHS86633R609 495,121801,166SH DFND30801,16600
DATAVAULT AI INCCOM SHS86633R609 96,937156,856SH DFND31156,85600
DATAVAULT AI INCCOM SHS86633R609 73,936119,637SH DFND40119,63700
DAUCH CORPCOM024061103 92,98815,681SH DFND10015,681
DAUCH CORPCOM024061103 19,819,5133,342,245SH DFND303,342,24500
DAUCH CORPCOM024061103 39,6186,681SH DFND316,68100
DAUCH CORPCOM024061103 183SH DFND34300
DAUCH CORPCOM024061103 136,53223,024SH DFND4023,02400
DAVE & BUSTERS ENTMT INCCOM238337109 83,9007,747SH DFND1007,747
DAVE & BUSTERS ENTMT INCCOM238337109 2,786,299257,276SH DFND30257,27600
DAVE & BUSTERS ENTMT INCCOM238337109 1,386128SH DFND4012800
DAVE INC*W EXP 01/05/20223834J110 4271,422SH DFND401,42200
DAVE INCCLASS A COM NEW23834J201 616,9753,544SH DFND1003,544
DAVE INCCLASS A COM NEW23834J201 7,197,05541,341SH DFND3041,34100
DAVE INCCLASS A COM NEW23834J201 222,8351,280SH DFND311,28000
DAVE INCCLASS A COM NEW23834J201 33,251191SH DFND4019100
DAVE INCCLASS A COM NEW23834J201 31,183,001179,120SHCallDFND30179,12000
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L405 2,727,620101,342SH DFND100101,342
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108 4,391,58597,939SH DFND10097,939
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L207 29,975,873590,774SH DFND100590,774
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306 7,834,761178,835SH DFND100178,835
DAVITA INCCOM23918K108 2,794,39218,182SH DFND10018,182
DAVITA INCCOM23918K108 95,377,401620,583SH DFND30620,58300
DAVITA INCCOM23918K108 1,358,4668,839SH DFND318,83900
DAVITA INCCOM23918K108 452,4632,944SH DFND402,94400
DAVITA INCCOM23918K108 6,009,27939,100SHCallDFND3039,10000
DAVITA INCCOM23918K108 15,922,284103,600SHPutDFND30103,60000
DAWSON GEOPHYSICAL CO NEWCOM239360100 4,1521,200SH DFND1001,200
DAY ONE BIOPHARMACEUTICALS ICOM23954D109 8,557,647399,144SH DFND30399,14400
DAY ONE BIOPHARMACEUTICALS ICOM23954D109 40,864,1901,905,979SH DFND401,905,97900
DBV TECHNOLOGIES S ASPONSORED ADS23306J309 104,5755,006SH DFND1005,006
DBV TECHNOLOGIES S ASPONSORED ADS23306J309 1,556,95374,531SH DFND3074,53100
DBX ETF TRXTRACK HRVST CSI233051879 3,816,138116,916SH DFND100116,916
DBX ETF TRXTRACK HRVST CSI233051879 27,222,282834,016SH DFND30834,01600
DBX ETF TRXTRACK HRVST CSI233051879 2,686,27282,300SH DFND3182,30000
DBX ETF TRXTRACK HRVST CSI233051879 8,715267SH DFND4026700
DBX ETF TRXTRACK HRVST CSI233051879 8,486,400260,000SHCallDFND30260,00000
DBX ETF TRXTRACK HRVST CSI233051879 4,944,960151,500SHPutDFND30151,50000
DBX ETF TRXTRACK INTL REAL233051846 8,202363SH DFND100363
DBX ETF TRXTRACK INTL REAL233051846 4,090181SH DFND4018100
DBX ETF TRXTRACK MSCI ALL233051820 863,04120,216SH DFND10020,216
DBX ETF TRXTRACK MSCI ALL233051820 2,34855SH DFND405500
DBX ETF TRXTRACK MSCI EAFE233051200 63,781,8711,291,131SH DFND1001,291,131
DBX ETF TRXTRACK MSCI EAFE233051200 9,929201SH DFND4020100
DBX ETF TRXTRACK MSCI EAFE233051630 20,666,787637,667SH DFND100637,667
DBX ETF TRXTRACK MSCI EAFE233051630 55117SH DFND301700
DBX ETF TRXTRACK MSCI EAFE233051630 249,8167,708SH DFND407,70800
DBX ETF TRXTRACK MSCI EMRG233051101 2,736,62080,194SH DFND10080,194
DBX ETF TRXTRACK MSCI EMRG233051101 20,850611SH DFND4061100
DBX ETF TRXTRACK MSCI EURP233051853 4,943,813101,474SH DFND100101,474
DBX ETF TRXTRACK MSCI EURP233051853 33,714692SH DFND4069200
DBX ETF TRXTRACK MSCI JAPN233051507 3,208,83131,764SH DFND10031,764
DBX ETF TRXTRACK MSCI JAPN233051507 131,3271,300SH DFND81,30000
DBX ETF TRXTRACK MUN INFRA233051705 3,350136SH DFND4013600
DBX ETF TRXTRACK USD HIGH233051432 24,433,529675,706SH DFND100675,706
DBX ETF TRXTRACK USD HIGH233051432 68719SH DFND401900
DBX ETF TRXTRACKERS EUROPE23306X761 5,445245SH DFND4024500
DBX ETF TRXTRACKERS LOW233051267 15,476332SH DFND4033200
DBX ETF TRXTRACKERS MSCI233051218 10,296293SH DFND4029300
DBX ETF TRXTRACKERS MSCI E233051226 29,088783SH DFND4078300
DBX ETF TRXTRACKERS NET ZE23306X209 2015SH DFND40500
DBX ETF TRXTRACKERS NIFTY23306X787 5,870277SH DFND4027700
DBX ETF TRXTRACKERS RISK M23306X100 4,634201SH DFND4020100
DBX ETF TRXTRACKERS RUSSEL233051481 3,231,60553,959SH DFND10053,959
DBX ETF TRXTRACKERS S&P GR23306X308 10,300213SH DFND4021300
DBX ETF TRXTRACKERS S&P MD233051127 3,15694SH DFND409400
DBX ETF TRXTRACKERS SHRT233051283 1,06524SH DFND302400
DBX ETF TRXTRACKERS US23306X704 3,354142SH DFND4014200
DBX ETF TRXTRACKERS US NAT23306X860 34,354969SH DFND4096900
DBX ETF TRXTRACKERS USD HG23306X878 733,32613,599SH DFND3013,59900
DBX ETF TRXTRACKRS S&P 500233051143 30,507,941512,308SH DFND100512,308
DBX ETF TRXTRCKR RUSL 1000233051242 15,750267SH DFND4026700
DECENT HLDG INCORD SHS CL AG2748R205 16,8175,460SH DFND405,46000
DECKERS OUTDOOR CORPCOM243537107 20,987,572209,687SH DFND100209,687
DECKERS OUTDOOR CORPCOM243537107 154,205,5601,540,669SH DFND301,540,66900
DECKERS OUTDOOR CORPCOM243537107 545,5915,451SH DFND31005,451
DECKERS OUTDOOR CORPCOM243537107 30,484,011304,566SH DFND31304,56600
DECKERS OUTDOOR CORPCOM243537107 14,926,722149,133SH DFND3900149,133
DECKERS OUTDOOR CORPCOM243537107 233,0102,328SH DFND402,32800
DECKERS OUTDOOR CORPCOM243537107 4,403,96044,000SHPutDFND3044,00000
DECOY THERAPEUTICS INCCOM79400X602 3,566546SH DFND3054600
DEERE & COCOM244199105 220,382,112391,234SH DFND100391,234
DEERE & COCOM244199105 37,799,12067,103SH DFND300067,103
DEERE & COCOM244199105 405,003,124718,983SH DFND30718,98300
DEERE & COCOM244199105 127,104,702225,643SH DFND3100225,643
DEERE & COCOM244199105 3,125,1885,548SH DFND315,54800
DEERE & COCOM244199105 83,839,882148,837SH DFND3400148,837
DEERE & COCOM244199105 175,186311SH DFND4031100
DEERE & COCOM244199105 402,196714SH DFND4400714
DEERE & COCOM244199105 1,247,7102,215SH DFND612,21500
DEERE & COCOM244199105 26,222,74246,552SHCallDFND3046,55200
DEERE & COCOM244199105 30,643,52054,400SHPutDFND3054,40000
DEFI DEVELOPMENT CORP*W EXP 01/21/20247100L111 3665SH DFND10065
DEFI DEVELOPMENT CORP*W EXP 01/21/20247100L111 2,5824,695SH DFND304,69500
DEFI DEVELOPMENT CORP*W EXP 01/21/20247100L111 333606SH DFND3160600
DEFI DEVELOPMENT CORP*W EXP 01/21/20247100L111 9891,798SH DFND401,79800
DEFI DEVELOPMENT CORPCOM47100L301 2,139650SH DFND100650
DEFI DEVELOPMENT CORPCOM47100L301 709,489215,650SH DFND30215,65000
DEFI DEVELOPMENT CORPCOM47100L301 66,28720,148SH DFND3120,14800
DEFI TECHNOLOGIES INCCOM244916102 386700SH DFND100700
DEFI TECHNOLOGIES INCCOM244916102 36,62266,344SH DFND3066,34400
DEFI TECHNOLOGIES INCCOM244916102 28,70552,001SH DFND3152,00100
DEFI TECHNOLOGIES INCCOM244916102 21,09638,217SH DFND4038,21700
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 2,3041,873SH DFND1001,873
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 92,40475,125SH DFND3075,12500
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 765622SH DFND4062200
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 8,675459SH DFND100459
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 9,327,471493,517SH DFND30493,51700
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 191SH DFND31100
DEFSEC TECHNOLOGIES INCCOM244778106 17185SH DFND308500
DEFSEC TECHNOLOGIES INCCOM244778106 1,049522SH DFND4052200
DELCATH SYS INCCOM NEW24661P807 1,058114SH DFND100114
DELCATH SYS INCCOM NEW24661P807 590,88563,673SH DFND3063,67300
DELCATH SYS INCCOM NEW24661P807 49,6675,352SH DFND405,35200
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 738,93614,850SH DFND10014,850
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 5,101,047102,513SH DFND30102,51300
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 29,906601SH DFND4060100
DELEK US HLDGS INC NEWCOM24665A103 1,329,11429,490SH DFND10029,490
DELEK US HLDGS INC NEWCOM24665A103 18,061,217400,737SH DFND30400,73700
DELIXY HLDGS LTDCL A ORD SHSG2703G103 3,3656,471SH DFND406,47100
DELL TECHNOLOGIES INCCL C24703L202 270,690,0891,649,242SH DFND1001,649,242
DELL TECHNOLOGIES INCCL C24703L202 252,831,4321,540,434SH DFND301,540,43400
DELL TECHNOLOGIES INCCL C24703L202 3,654,35422,265SH DFND310022,265
DELL TECHNOLOGIES INCCL C24703L202 89,287544SH DFND3154400
DELL TECHNOLOGIES INCCL C24703L202 48,323,483294,422SHCallDFND30294,42200
DELL TECHNOLOGIES INCCL C24703L202 410,3252,500SHPutDFND1002,500
DELL TECHNOLOGIES INCCL C24703L202 77,321,643471,100SHPutDFND30471,10000
DELTA AIR LINES INCCOM NEW247361702 50,912,112765,826SH DFND100765,826
DELTA AIR LINES INCCOM NEW247361702 161,740,5222,432,920SH DFND302,432,92000
DELTA AIR LINES INCCOM NEW247361702 392,2325,900SH DFND31005,900
DELTA AIR LINES INCCOM NEW247361702 18,068,998271,796SH DFND31271,79600
DELTA AIR LINES INCCOM NEW247361702 1,003,58215,096SH DFND4015,09600
DELTA AIR LINES INCCOM NEW247361702 23,766,600357,500SHCallDFND30357,50000
DELTA AIR LINES INCCOM NEW247361702 10,304,400155,000SHPutDFND30155,00000
DELUXE CORP MEDIUM TERM NTSCOM248019101 503,54118,284SH DFND10018,284
DELUXE CORP MEDIUM TERM NTSCOM248019101 3,730,321135,451SH DFND30135,45100
DENALI THERAPEUTICS INCCOM24823R105 1,389,73472,382SH DFND10072,382
DENALI THERAPEUTICS INCCOM24823R105 26,592,2881,385,015SH DFND301,385,01500
DENALI THERAPEUTICS INCCOM24823R105 21,293,2421,109,023SH DFND311,109,02300
DENALI THERAPEUTICS INCCOM24823R105 94,5414,924SH DFND404,92400
DENISON MINES CORPCOM248356107 1,352,308383,090SH DFND100383,090
DENISON MINES CORPCOM248356107 26,039,6707,376,677SH DFND307,376,67700
DENISON MINES CORPCOM248356107 1,848,297523,597SH DFND31523,59700
DENISON MINES CORPCOM248356107 73,087,73220,704,740SHCallDFND3020,704,74000
DENTSPLY SIRONA INCCOM24906P109 1,738,179149,843SH DFND100149,843
DENTSPLY SIRONA INCCOM24906P109 24,471,8702,109,644SH DFND302,109,64400
DENTSPLY SIRONA INCCOM24906P109 464,23240,020SH DFND3140,02000
DENTSPLY SIRONA INCCOM24906P109 39,5103,406SH DFND403,40600
DERMATA THERAPEUTICS INC*W EXP 99/99/999249845116 201,304SH DFND401,30400
DERMATA THERAPEUTICS INCCOM249845504 13,76111,373SH DFND3011,37300
DERMATA THERAPEUTICS INCCOM249845504 29,32424,235SH DFND4024,23500
DESCARTES SYS GROUP INCCOM249906108 144,3372,017SH DFND1002,017
DESCARTES SYS GROUP INCCOM249906108 22,887,249319,833SH DFND30319,83300
DESCARTES SYS GROUP INCCOM249906108 364,0265,087SH DFND31005,087
DESCARTES SYS GROUP INCCOM249906108 711,0929,937SH DFND319,93700
DESCARTES SYS GROUP INCCOM249906108 771,98910,788SH DFND3410,78800
DESCARTES SYS GROUP INCCOM249906108 14,813207SH DFND4020700
DESIGN THERAPEUTICS INCCOM25056L103 181,84817,091SH DFND3017,09100
DESIGNER BRANDS INCCL A250565108 5,545,673974,635SH DFND30974,63500
DESIGNER BRANDS INCCL A250565108 1,724303SH DFND4030300
DESTINATION XL GROUP INCCOM25065K104 92,543181,457SH DFND30181,45700
DESTINATION XL GROUP INCCOM25065K104 1,2522,455SH DFND402,45500
DESTINY TECH100 INCCOM SHS25063F107 456,84017,059SH DFND3017,05900
DESTINY TECH100 INCCOM SHS25063F107 345,30112,894SH DFND3112,89400
DESTINY TECH100 INCCOM SHS25063F107 113,4404,236SH DFND404,23600
DESWELL INDS INCCOM250639101 1,890632SH DFND4063200
DEUTSCHE BK AGNAMEN AKTD18190898 16,597,228557,328SH DFND100557,328
DEUTSCHE BK AGNAMEN AKTD18190898 51,3711,725SH DFND30001,725
DEUTSCHE BK AGNAMEN AKTD18190898 889,753,14129,877,540SH DFND3029,877,54000
DEUTSCHE BK AGNAMEN AKTD18190898 2,298,12377,170SH DFND310077,170
DEUTSCHE BK AGNAMEN AKTD18190898 36,716,2091,232,915SH DFND311,232,91500
DEUTSCHE BK AGNAMEN AKTD18190898 24,509823SH DFND3400823
DEUTSCHE BK AGNAMEN AKTD18190898 181,1826,084SH DFND406,08400
DEUTSCHE BK AGNAMEN AKTD18190898 100,851,7573,386,560SHCallDFND303,386,56000
DEUTSCHE BK AGNAMEN AKTD18190898 147,303,7924,946,400SHPutDFND304,946,40000
DEUTSCHE BK AG LONDON BRHDB GOLD SHORT25154H731 51SH DFND30100
DEUTSCHE BK AG LONDON BRHDB GOLD SHORT25154H731 40279SH DFND407900
DEVON ENERGY CORP NEWCOM25179M103 55,180,5091,096,592SH DFND1001,096,592
DEVON ENERGY CORP NEWCOM25179M103 206,602,7994,105,779SH DFND304,105,77900
DEVON ENERGY CORP NEWCOM25179M103 858,86217,068SH DFND310017,068
DEVON ENERGY CORP NEWCOM25179M103 397,5287,900SH DFND317,90000
DEVON ENERGY CORP NEWCOM25179M103 819,96416,295SH DFND3516,29500
DEVON ENERGY CORP NEWCOM25179M103 145,8272,898SH DFND402,89800
DEVON ENERGY CORP NEWCOM25179M103 12,261,625243,673SHCallDFND30243,67300
DEVON ENERGY CORP NEWCOM25179M103 22,603,744449,200SHPutDFND30449,20000
DEVVSTREAM CORPCOM NEW251936209 23SH DFND30300
DEVVSTREAM CORPCOM NEW251936209 2,9145,299SH DFND315,29900
DEVVSTREAM CORPCOM NEW251936209 1,9723,586SH DFND403,58600
DEXCOM INCCOM252131107 44,607,531710,311SH DFND100710,311
DEXCOM INCCOM252131107 246,1763,920SH DFND30003,920
DEXCOM INCCOM252131107 210,151,3453,346,359SH DFND303,346,35900
DEXCOM INCCOM252131107 4,300,29368,476SH DFND310068,476
DEXCOM INCCOM252131107 10,070,734160,362SH DFND31160,36200
DEXCOM INCCOM252131107 242,7223,865SH DFND34003,865
DEXCOM INCCOM252131107 631SH DFND34100
DEXCOM INCCOM252131107 3,147,85050,125SH DFND3550,12500
DEXCOM INCCOM252131107 410,7126,540SH DFND616,54000
DEXCOM INCCOM252131107 30,966,429493,096SHCallDFND30493,09600
DEXCOM INCCOM252131107 31,073,440494,800SHPutDFND30494,80000
DEXCOM INCNOTE 0.375% 5/1252131AM9 56,18161,000PRN DFND10061,000
DEXCOM INCNOTE 0.375% 5/1252131AM9 3,521,9043,824,000PRN DFND303,824,00000
DHI GROUP INCCOM23331S100 7,0982,526SH DFND1002,526
DHI GROUP INCCOM23331S100 249,43088,765SH DFND3088,76500
DHI GROUP INCCOM23331S100 19,8727,072SH DFND407,07200
DHT HOLDINGS INCSHS NEWY2065G121 169,8749,298SH DFND1009,298
DHT HOLDINGS INCSHS NEWY2065G121 21,830,9511,194,907SH DFND301,194,90700
DHT HOLDINGS INCSHS NEWY2065G121 10,110,618553,400SHCallDFND30553,40000
DIAGEO PLCSPON ADR NEW25243Q205 25,048,330336,445SH DFND100336,445
DIAGEO PLCSPON ADR NEW25243Q205 8,897,296119,507SH DFND30119,50700
DIAGEO PLCSPON ADR NEW25243Q205 463,8246,230SH DFND316,23000
DIAGEO PLCSPON ADR NEW25243Q205 12,061162SH DFND3516200
DIAGEO PLCSPON ADR NEW25243Q205 159,0252,136SH DFND402,13600
DIAGEO PLCSPON ADR NEW25243Q205 273,5293,674SHCallDFND303,67400
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 2,031300SH DFND100300
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 36,4905,390SH DFND305,39000
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 20,1142,971SH DFND402,97100
DIAMOND HILL INVT GROUP INCCOM NEW25264R207 18,415107SH DFND100107
DIAMOND HILL INVT GROUP INCCOM NEW25264R207 271,4021,577SH DFND301,57700
DIAMOND HILL INVT GROUP INCCOM NEW25264R207 184,8351,074SH DFND401,07400
DIAMONDBACK ENERGY INCCOM25278X109 87,995,386444,893SH DFND100444,893
DIAMONDBACK ENERGY INCCOM25278X109 73,973374SH DFND3000374
DIAMONDBACK ENERGY INCCOM25278X109 520,863,5482,633,417SH DFND302,633,41700
DIAMONDBACK ENERGY INCCOM25278X109 434,9402,199SH DFND31002,199
DIAMONDBACK ENERGY INCCOM25278X109 40,724,961205,900SHCallDFND30205,90000
DIAMONDBACK ENERGY INCCOM25278X109 75,397,548381,200SHPutDFND30381,20000
DIAMONDROCK HOSPITALITY COCOM252784301 207,38622,133SH DFND10022,133
DIAMONDROCK HOSPITALITY COCOM252784301 52,944,0985,650,384SH DFND305,650,38400
DIAMONDROCK HOSPITALITY COCOM252784301 325,09234,695SH DFND3134,69500
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138 80364SH DFND100364
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138 6,07227,602SH DFND3027,60200
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138 837SH DFND403700
DIANA SHIPPING INCCOMY2066G104 4,5201,808SH DFND1001,808
DIANA SHIPPING INCCOMY2066G104 294,005117,602SH DFND30117,60200
DIANTHUS THERAPEUTICS INCCOM252828108 20,141240SH DFND100240
DIANTHUS THERAPEUTICS INCCOM252828108 64,775,414771,871SH DFND30771,87100
DIANTHUS THERAPEUTICS INCCOM252828108 769,6309,171SH DFND409,17100
DICKS SPORTING GOODS INCCOM253393102 29,815,083150,361SH DFND100150,361
DICKS SPORTING GOODS INCCOM253393102 109,974,013554,612SH DFND30554,61200
DICKS SPORTING GOODS INCCOM253393102 118,974600SH DFND3100600
DICKS SPORTING GOODS INCCOM253393102 3,342,97116,859SH DFND3116,85900
DIEBOLD NIXDORF INCCOM SHS253651202 98113SH DFND10013
DIEBOLD NIXDORF INCCOM SHS253651202 6,836,07190,616SH DFND3090,61600
DIGI INTL INCCOM253798102 222,7324,621SH DFND1004,621
DIGI INTL INCCOM253798102 6,282,822130,349SH DFND30130,34900
DIGI PWR X INCCOM SUB VTG25380B102 69,37134,173SH DFND3034,17300
DIGI PWR X INCCOM SUB VTG25380B102 10,8405,340SH DFND405,34000
DIGIMARC CORP NEWCOM25381B101 2,848580SH DFND100580
DIGIMARC CORP NEWCOM25381B101 1,663,420338,782SH DFND30338,78200
DIGINEX LTDORD SHSG28687104 145,204302,508SH DFND30302,50800
DIGINEX LTDORD SHSG28687104 138,589288,727SH DFND31288,72700
DIGINEX LTDORD SHSG28687104 15,91733,161SH DFND4033,16100
DIGITAL ASSET ACQUISITION CO*W EXP 04/01/203G2868C111 4301,143SH DFND401,14300
DIGITAL ASSET ACQUISITION COSHS CL AG2868C103 2,120,622207,092SH DFND30207,09200
DIGITAL ASSET ACQUISITION COSHS CL AG2868C103 10,015978SH DFND4097800
DIGITAL BRANDS GROUP INCCOM NEW25401N507 43,00623,892SH DFND3023,89200
DIGITAL CURRENCY X TECHNOLOGNEW CL A ORD SHSG4465R137 262154SH DFND3015400
DIGITAL RLTY TR INCCOM253868103 65,052,026360,979SH DFND100360,979
DIGITAL RLTY TR INCCOM253868103 204,883,3981,136,915SH DFND301,136,91500
DIGITAL RLTY TR INCCOM253868103 673,4453,737SH DFND31003,737
DIGITAL RLTY TR INCCOM253868103 55,386,462307,344SH DFND31307,34400
DIGITAL RLTY TR INCCOM253868103 2,16312SH DFND401200
DIGITAL RLTY TR INCCOM253868103 291,9401,620SH DFND81,62000
DIGITAL RLTY TR INCCOM253868103 9,424,98352,300SHCallDFND3052,30000
DIGITAL TURBINE INCCOM NEW25400W102 19,3366,714SH DFND1006,714
DIGITAL TURBINE INCCOM NEW25400W102 2,083,179723,326SH DFND30723,32600
DIGITAL TURBINE INCCOM NEW25400W102 64,18422,286SH DFND4022,28600
DIGITALBRIDGE GROUP INCCL A NEW25401T603 670,95543,512SH DFND10043,512
DIGITALBRIDGE GROUP INCCL A NEW25401T603 79,167,5755,134,084SH DFND305,134,08400
DIGITALBRIDGE GROUP INCCL A NEW25401T603 110,9017,192SH DFND317,19200
DIGITALBRIDGE GROUP INCCL A NEW25401T603 41,838,8242,713,283SH DFND402,713,28300
DIGITALBRIDGE GROUP INCCL A NEW25401T603 5,776,332374,600SHCallDFND30374,60000
DIGITALOCEAN HLDGS INCCOM25402D102 5,258,57161,303SH DFND10061,303
DIGITALOCEAN HLDGS INCCOM25402D102 120,626,4951,406,231SH DFND301,406,23100
DIGITALOCEAN HLDGS INCCOM25402D102 305,6343,563SH DFND313,56300
DIGITALOCEAN HLDGS INCCOM25402D102 21,822,432254,400SHCallDFND30254,40000
DILLARDS INCCL A254067101 620,7391,085SH DFND1001,085
DILLARDS INCCL A254067101 94,754,002165,622SH DFND30165,62200
DIME CMNTY BANCSHARES INCCOM25432X102 92,2612,728SH DFND1002,728
DIME CMNTY BANCSHARES INCCOM25432X102 20,008,216591,609SH DFND30591,60900
DIME CMNTY BANCSHARES INCCOM25432X102 111,6063,300SH DFND313,30000
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872 72,6611,721SH DFND1001,721
DIMENSIONAL ETF TRUSTDIMENSIONAL INTE25434V575 72,8531,389SH DFND1001,389
DIMENSIONAL ETF TRUSTDIMENSIONAL INTL25434V542 19,181284SH DFND100284
DIMENSIONAL ETF TRUSTDIMENSIONAL INTL25434V542 2,29634SH DFND403400
DIMENSIONAL ETF TRUSTDIMENSIONAL US25434V559 14,541245SH DFND100245
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 1,465,61142,420SH DFND10042,420
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 3,455100SH DFND3010000
DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757 1,239,18136,673SH DFND10036,673
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740 723,00620,207SH DFND10020,207
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 228,900,3726,760,200SH DFND1006,760,200
DIMENSIONAL ETF TRUSTGLOBAL CORE PLUS25434V583 11,608215SH DFND100215
DIMENSIONAL ETF TRUSTGLOBAL CORE PLUS25434V583 5,02193SH DFND309300
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658 643,79424,221SH DFND10024,221
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V856 192,4134,612SH DFND1004,612
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 111,914,6062,120,398SH DFND1002,120,398
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 19,687373SH DFND3137300
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 163,192,4534,188,718SH DFND1004,188,718
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 242,6826,229SH DFND406,22900
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 3,753,602105,646SH DFND100105,646
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 14,213,466441,138SH DFND100441,138
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 2,05461SH DFND306100
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 1,315,95533,366SH DFND10033,366
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 5,324135SH DFND3013500
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 28,160714SH DFND4071400
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864 841,20417,569SH DFND10017,569
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864 3,44772SH DFND407200
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 28,196,751624,928SH DFND100624,928
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 7,986177SH DFND3017700
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 356,4487,900SH DFND317,90000
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 2,88864SH DFND406400
DIMENSIONAL ETF TRUSTUS CORE EQUITY 125434V625 4,46962SH DFND306200
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708 65,132,1191,676,071SH DFND1001,676,071
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708 87,0462,240SH DFND402,24000
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401 15,763,931222,309SH DFND100222,309
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401 95,0901,341SH DFND301,34100
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831 76,406,3222,078,518SH DFND1002,078,518
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831 2,568,89969,883SH DFND3069,88300
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 19,910,615410,867SH DFND100410,867
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 72,119,9161,013,917SH DFND1001,013,917
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 2,77439SH DFND303900
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815 4,011,414114,481SH DFND100114,481
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815 5,992171SH DFND4017100
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 28,247,821452,327SH DFND100452,327
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 5,43387SH DFND308700
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 2,49840SH DFND404000
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF25434V617 10,698145SH DFND3014500
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 85,541,2842,518,142SH DFND1002,518,142
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 20,382600SH DFND3160000
DINE BRANDS GLOBAL INCCOM254423106 30,2811,154SH DFND1001,154
DINE BRANDS GLOBAL INCCOM254423106 5,858,290223,258SH DFND30223,25800
DINGDONG CAYMAN LTDADS25445D101 52SH DFND1002
DINGDONG CAYMAN LTDADS25445D101 489,755190,566SH DFND30190,56600
DINGDONG CAYMAN LTDADS25445D101 774,598301,400SH DFND31301,40000
DIODES INCCOM254543101 1,333,18619,531SH DFND10019,531
DIODES INCCOM254543101 12,872,403188,579SH DFND30188,57900
DIODES INCCOM254543101 297,7504,362SH DFND314,36200
DIRECT DIGITAL HOLDINGS INCCL A NEW25461T204 13,02816,084SH DFND3016,08400
DIRECT DIGITAL HOLDINGS INCCL A NEW25461T204 5,4336,707SH DFND406,70700
DIREXION SHARES ETF TRUSTAUSPCE CMD STG25460E307 14,469431SH DFND4043100
DIREXION SHARES ETF TRUSTDAILY 20 YR TREA25460G849 7,995214SH DFND3121400
DIREXION SHARES ETF TRUSTDAILY 20 YR TREA25460G849 1,68145SH DFND404500
DIREXION SHARES ETF TRUSTDAILY CRYPTO IND25461A585 3,277169SH DFND4016900
DIREXION SHARES ETF TRUSTDAILY CSI 300 CH25490K869 814SH DFND30400
DIREXION SHARES ETF TRUSTDAILY CSI 300 CH25490K869 109,3505,400SH DFND315,40000
DIREXION SHARES ETF TRUSTDAILY CSI 300 CH25490K869 127,6166,302SH DFND406,30200
DIREXION SHARES ETF TRUSTDAILY CSI CHINA25460G187 8,031300SH DFND3030000
DIREXION SHARES ETF TRUSTDAILY CSI CHINA25460G187 526,40519,664SH DFND3119,66400
DIREXION SHARES ETF TRUSTDAILY CSI CHINA25460G187 1,74065SH DFND406500
DIREXION SHARES ETF TRUSTDAILY DOW JONES25460E364 163,1049,697SH DFND409,69700
DIREXION SHARES ETF TRUSTDAILY DOW JONES25461A486 3,331114SH DFND3011400
DIREXION SHARES ETF TRUSTDAILY DOW JONES25461A486 1,78261SH DFND406100
DIREXION SHARES ETF TRUSTDAILY ENERGY BUL25460G609 1,900,12218,446SH DFND3018,44600
DIREXION SHARES ETF TRUSTDAILY ENERGY BUL25460G609 130,6171,268SH DFND311,26800
DIREXION SHARES ETF TRUSTDAILY ENERGY BUL25460G609 30,697298SH DFND4029800
DIREXION SHARES ETF TRUSTDAILY ENERGY TOP25461H200 20,166458SH DFND4045800
DIREXION SHARES ETF TRUSTDAILY F BULL 2X25461A247 24210SH DFND401000
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25459Y694 1,89616SH DFND301600
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25459Y694 14,694124SH DFND4012400
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25460E216 2,28345SH DFND304500
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25460E216 40,186792SH DFND3179200
DIREXION SHARES ETF TRUSTDAILY FTSE CHINA25460G195 166,1175,063SH DFND305,06300
DIREXION SHARES ETF TRUSTDAILY FTSE CHINA25460G195 2,553,63577,831SH DFND3177,83100
DIREXION SHARES ETF TRUSTDAILY FTSE CHINA25460G195 25,132766SH DFND4076600
DIREXION SHARES ETF TRUSTDAILY FTSE CHINA25461A460 291SH DFND30100
DIREXION SHARES ETF TRUSTDAILY FTSE CHINA25461A460 61,1942,100SH DFND312,10000
DIREXION SHARES ETF TRUSTDAILY FTSE CHINA25461A460 64122SH DFND402200
DIREXION SHARES ETF TRUSTDAILY FTSE EUROP25459Y280 381SH DFND40100
DIREXION SHARES ETF TRUSTDAILY GOLD MINER25460G781 616,8953,277SH DFND303,27700
DIREXION SHARES ETF TRUSTDAILY GOLD MINER25460G781 4,713,59225,039SH DFND3125,03900
DIREXION SHARES ETF TRUSTDAILY GOLD MINER25461A189 421,6568,271SH DFND308,27100
DIREXION SHARES ETF TRUSTDAILY HOMEBUILDE25490K596 187,0944,930SH DFND314,93000
DIREXION SHARES ETF TRUSTDAILY HOMEBUILDE25490K596 127,7403,366SH DFND403,36600
DIREXION SHARES ETF TRUSTDAILY INDUSTRIAL25460E737 7,400101SH DFND3010100
DIREXION SHARES ETF TRUSTDAILY INDUSTRIAL25460E737 1,83225SH DFND402500
DIREXION SHARES ETF TRUSTDAILY INTC BULL25461H812 28,594879SH DFND4087900
DIREXION SHARES ETF TRUSTDAILY JUNIOR GOL25460G831 624,9333,138SH DFND313,13800
DIREXION SHARES ETF TRUSTDAILY MAGNIFICEN25461A668 56,7783,852SH DFND303,85200
DIREXION SHARES ETF TRUSTDAILY MID CAP BU25459W730 17,712341SH DFND3034100
DIREXION SHARES ETF TRUSTDAILY MID CAP BU25459W730 77915SH DFND401500
DIREXION SHARES ETF TRUSTDAILY MRVL BULL25461H648 22,026655SH DFND4065500
DIREXION SHARES ETF TRUSTDAILY MSCI BRAZI25460G708 10,04690SH DFND309000
DIREXION SHARES ETF TRUSTDAILY MSCI EMERG25461H861 592SH DFND30200
DIREXION SHARES ETF TRUSTDAILY MSCI EMERG25461H861 3,374114SH DFND4011400
DIREXION SHARES ETF TRUSTDAILY MSCI EMERG25490K281 5,598100SH DFND3010000
DIREXION SHARES ETF TRUSTDAILY MSCI EMERG25490K281 1,23222SH DFND402200
DIREXION SHARES ETF TRUSTDAILY MSCI INDIA25490K331 1,24630SH DFND303000
DIREXION SHARES ETF TRUSTDAILY MSCI MEXIC25460E281 4,119142SH DFND3014200
DIREXION SHARES ETF TRUSTDAILY MSCI MEXIC25460E281 1,16040SH DFND404000
DIREXION SHARES ETF TRUSTDAILY MSCI SOUTH25461A387 14,49051SH DFND405100
DIREXION SHARES ETF TRUSTDAILY NYSE FANG25460G161 39,221256SH DFND3025600
DIREXION SHARES ETF TRUSTDAILY ORCL BULL25461H796 1,906200SH DFND4020000
DIREXION SHARES ETF TRUSTDAILY PHARMACEUT25460E646 3,066300SH DFND3030000
DIREXION SHARES ETF TRUSTDAILY PHARMACEUT25460E646 9,454925SH DFND4092500
DIREXION SHARES ETF TRUSTDAILY REAL ESTAT25459W755 435SH DFND30500
DIREXION SHARES ETF TRUSTDAILY REAL ESTAT25460G419 1,27451SH DFND305100
DIREXION SHARES ETF TRUSTDAILY REGIONAL B25460G153 9,665100SH DFND3010000
DIREXION SHARES ETF TRUSTDAILY REGIONAL B25460G153 73,261758SH DFND3175800
DIREXION SHARES ETF TRUSTDAILY REGIONAL B25460G153 11,791122SH DFND4012200
DIREXION SHARES ETF TRUSTDAILY RETAIL BUL25460G815 223SH DFND30300
DIREXION SHARES ETF TRUSTDAILY S&P 500 BE25460E190 260,5536,435SH DFND306,43500
DIREXION SHARES ETF TRUSTDAILY S&P 500 BE25460E190 1,206,60229,800SH DFND3129,80000
DIREXION SHARES ETF TRUSTDAILY S&P 500 BE25460E190 10,244253SH DFND4025300
DIREXION SHARES ETF TRUSTDAILY S&P 500 BE25460E869 101SH DFND30100
DIREXION SHARES ETF TRUSTDAILY S&P 500 BE25460E869 1,990200SH DFND4020000
DIREXION SHARES ETF TRUSTDAILY S&P 500 BU25459W862 252,9301,368SH DFND301,36800
DIREXION SHARES ETF TRUSTDAILY S&P 500 BU25459W862 137,743745SH DFND3174500
DIREXION SHARES ETF TRUSTDAILY S&P 500 BU25459W862 503,4552,723SH DFND402,72300
DIREXION SHARES ETF TRUSTDAILY S&P 500 BU25459Y165 78,872477SH DFND3047700
DIREXION SHARES ETF TRUSTDAILY S&P 500 BU25459Y165 17,196104SH DFND3110400
DIREXION SHARES ETF TRUSTDAILY S&P 500 HI25460G856 601SH DFND30100
DIREXION SHARES ETF TRUSTDAILY S&P 500 HI25461H556 42,390900SH DFND3190000
DIREXION SHARES ETF TRUSTDAILY S&P BIOTEC25460G120 307,2671,850SH DFND301,85000
DIREXION SHARES ETF TRUSTDAILY S&P BIOTEC25460G120 99,654600SH DFND3160000
DIREXION SHARES ETF TRUSTDAILY S&P OIL &25460G328 22,6545,472SH DFND305,47200
DIREXION SHARES ETF TRUSTDAILY S&P OIL &25460G328 878212SH DFND4021200
DIREXION SHARES ETF TRUSTDAILY S&P OIL &25460G500 882SH DFND30200
DIREXION SHARES ETF TRUSTDAILY S&P OIL &25460G500 143,6713,249SH DFND313,24900
DIREXION SHARES ETF TRUSTDAILY S&P OIL &25460G500 47,7131,079SH DFND401,07900
DIREXION SHARES ETF TRUSTDAILY SEMICONDUC25459W458 8,640,904180,357SH DFND30180,35700
DIREXION SHARES ETF TRUSTDAILY SEMICONDUC25459W458 2,924,47461,041SH DFND3161,04100
DIREXION SHARES ETF TRUSTDAILY SEMICONDUC25459W458 10,061210SH DFND4021000
DIREXION SHARES ETF TRUSTDAILY SEMICONDUC25461H572 2,690,78967,506SH DFND3067,50600
DIREXION SHARES ETF TRUSTDAILY SEMICONDUC25461H572 1,174,87429,475SH DFND3129,47500
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25459W847 17,609,459399,036SH DFND30399,03600
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25459W847 18,755425SH DFND3142500
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25459W847 82,6551,873SH DFND401,87300
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25460E232 12,2781,749SH DFND301,74900
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25460E232 3,519,140501,302SH DFND31501,30200
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25460E232 1,551221SH DFND4022100
DIREXION SHARES ETF TRUSTDAILY TECHNOLOGY25459W102 215,6832,492SH DFND302,49200
DIREXION SHARES ETF TRUSTDAILY TECHNOLOGY25459W102 458,7155,300SH DFND315,30000
DIREXION SHARES ETF TRUSTDAILY TECHNOLOGY25461A494 412SH DFND30200
DIREXION SHARES ETF TRUSTDAILY TECHNOLOGY25461A494 908,82044,032SH DFND3144,03200
DIREXION SHARES ETF TRUSTDAILY TECHNOLOGY25461A494 5,655274SH DFND4027400
DIREXION SHARES ETF TRUSTDAILY TECHNOLOGY25461H804 24,883646SH DFND4064600
DIREXION SHARES ETF TRUSTDAILY TRANSPORTA25460E679 59021SH DFND302100
DIREXION SHARES ETF TRUSTDAILY URANIUM IN25461A643 51,8221,472SH DFND301,47200
DIREXION SHARES ETF TRUSTDAILY URANIUM IN25461A643 1,93655SH DFND405500
DIREXION SHARES ETF TRUSTDAILY UTILITIES25460E711 15,665322SH DFND3032200
DIREXION SHARES ETF TRUSTDIREXION HCM25461A726 11,965340SH DFND3034000
DIREXION SHARES ETF TRUSTDIREXION HCM25461A726 20,199574SH DFND4057400
DIREXION SHARES ETF TRUSTDLY 20 YR TRESUR25460G138 999,40327,715SH DFND3027,71500
DIREXION SHARES ETF TRUSTDLY 20 YR TRESUR25460G138 3,782,694104,900SH DFND31104,90000
DIREXION SHARES ETF TRUSTDLY 20 YR TRESUR25460G138 4,291119SH DFND4011900
DIREXION SHARES ETF TRUSTDLY AMZN BULL 2X25461A858 12,094,897450,294SH DFND30450,29400
DIREXION SHARES ETF TRUSTDLY BA BEAR 1X25461A320 1,924100SH DFND4010000
DIREXION SHARES ETF TRUSTDLY GOOGL BR 1X25461A601 71SH DFND30100
DIREXION SHARES ETF TRUSTDLY GOOGL BUL 2X25461A841 47,956,574614,434SH DFND30614,43400
DIREXION SHARES ETF TRUSTDLY GOOGL BUL 2X25461A841 210,8912,702SH DFND312,70200
DIREXION SHARES ETF TRUSTDLY GOOGL BUL 2X25461A841 23,415300SH DFND4030000
DIREXION SHARES ETF TRUSTDLY META BULL 2X25461A809 246,29011,000SH DFND3111,00000
DIREXION SHARES ETF TRUSTDLY META BULL 2X25461A809 9,516425SH DFND4042500
DIREXION SHARES ETF TRUSTDLY MSFT BEAR 1X25461A403 88460SH DFND406000
DIREXION SHARES ETF TRUSTDLY MSFT BULL 2X25461A866 924SH DFND30400
DIREXION SHARES ETF TRUSTDLY MSFT BULL 2X25461A866 345,15015,000SH DFND3115,00000
DIREXION SHARES ETF TRUSTDLY MU BULL 2X25461A528 36,114,000300,000SH DFND30300,00000
DIREXION SHARES ETF TRUSTDLY MU BULL 2X25461A528 192,3671,598SH DFND311,59800
DIREXION SHARES ETF TRUSTDLY NVDA BEAR 1X25461A197 802SH DFND30200
DIREXION SHARES ETF TRUSTDLY PLTR BULL 2X25461A445 8,898,000200,000SH DFND30200,00000
DIREXION SHARES ETF TRUSTDLY PLTR BULL 2X25461A445 627,75414,110SH DFND3114,11000
DIREXION SHARES ETF TRUSTDLY PLTR BULL 2X25461A445 14,237320SH DFND4032000
DIREXION SHARES ETF TRUSTDLY TSLA BULL 2X25460G286 59,225,7344,874,546SH DFND304,874,54600
DIREXION SHARES ETF TRUSTDLY TSLA BULL 2X25460G286 6,296,324518,216SH DFND31518,21600
DIREXION SHARES ETF TRUSTDLY TSLA BULL 2X25460G286 3,584295SH DFND4029500
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 22,341,579226,749SH DFND100226,749
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 4,144,66442,065SH DFND3042,06500
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 932,1929,461SH DFND319,46100
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 4,23743SH DFND404300
DISC MEDICINE INCCOM254604101 19,438304SH DFND100304
DISC MEDICINE INCCOM254604101 5,314,50183,117SH DFND3083,11700
DISC MEDICINE INCCOM254604101 971,88815,200SH DFND3115,20000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5 2,8923,000PRN DFND1003,000
DISNEY WALT COCOM254687106 240,680,7142,497,206SH DFND1002,497,206
DISNEY WALT COCOM254687106 5,859,61560,797SH DFND300060,797
DISNEY WALT COCOM254687106 407,957,0714,232,798SH DFND304,232,79800
DISNEY WALT COCOM254687106 9,612,36399,734SH DFND310099,734
DISNEY WALT COCOM254687106 10,216,280106,000SH DFND31106,00000
DISNEY WALT COCOM254687106 1,798,93318,665SH DFND340018,665
DISNEY WALT COCOM254687106 3,610,97337,466SH DFND3437,46600
DISNEY WALT COCOM254687106 3,751,59238,925SH DFND3538,92500
DISNEY WALT COCOM254687106 24,116,300250,221SH DFND3900250,221
DISNEY WALT COCOM254687106 28,818299SH DFND4029900
DISNEY WALT COCOM254687106 77,779807SH DFND4380700
DISNEY WALT COCOM254687106 28,914300SH DFND 00300
DISNEY WALT COCOM254687106 741,3557,692SH DFND 7,69200
DISNEY WALT COCOM254687106 39,370,844408,496SHCallDFND30408,49600
DISNEY WALT COCOM254687106 26,909,296279,200SHPutDFND30279,20000
DISTRIBUTION SOLUTIONS GRP ICOM520776105 20,493781SH DFND100781
DISTRIBUTION SOLUTIONS GRP ICOM520776105 995,04737,921SH DFND3037,92100
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 96,9495,559SH DFND1005,559
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 5,231,494299,971SH DFND30299,97100
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 36,7982,110SH DFND312,11000
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 531,78030,492SH DFND4030,49200
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 34,9535,264SH DFND1005,264
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 3,128,283471,127SH DFND30471,12700
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 671101SH DFND4010100
DLH HLDGS CORPCOM23335Q100 5,267905SH DFND3090500
DLH HLDGS CORPCOM23335Q100 1,827314SH DFND4031400
DLOCAL LTDCLASS A COMG29018101 24,2671,871SH DFND1001,871
DLOCAL LTDCLASS A COMG29018101 1,331,033102,624SH DFND30102,62400
DLOCAL LTDCLASS A COMG29018101 624,38948,141SH DFND3148,14100
DMC GLOBAL INCCOM23291C103 19,8033,801SH DFND303,80100
DNA X INCCOM83548F408 145,96336,219SH DFND3036,21900
DNOW INCCOM67011P100 161,09513,526SH DFND10013,526
DNOW INCCOM67011P100 14,609,2111,226,634SH DFND301,226,63400
DNOW INCCOM67011P100 615,14051,649SH DFND3151,64900
DNOW INCCOM67011P100 3,013253SH DFND4025300
DNP SELECT INCOME FD INCCOM23325P104 5,141,379499,163SH DFND100499,163
DNP SELECT INCOME FD INCCOM23325P104 12,3601,200SH DFND401,20000
DOCEBO INCCOM25609L105 433,01124,786SH DFND3024,78600
DOCGO INCCOM256086109 65,181103,626SH DFND30103,62600
DOCUSIGN INCCOM256163106 3,471,45573,222SH DFND10073,222
DOCUSIGN INCCOM256163106 540,75811,406SH DFND300011,406
DOCUSIGN INCCOM256163106 98,334,0772,074,121SH DFND302,074,12100
DOCUSIGN INCCOM256163106 63,2451,334SH DFND311,33400
DOCUSIGN INCCOM256163106 71115SH DFND390015
DOCUSIGN INCCOM256163106 10,999,120232,000SHCallDFND30232,00000
DOCUSIGN INCCOM256163106 19,822,121418,100SHPutDFND30418,10000
DOGNESS INTERNATIONAL CORPSHS NEW USD CL AG2788T111 1,356948SH DFND3094800
DOGNESS INTERNATIONAL CORPSHS NEW USD CL AG2788T111 8056SH DFND315600
DOGNESS INTERNATIONAL CORPSHS NEW USD CL AG2788T111 20,76514,521SH DFND4014,52100
DOGWOOD THERAPEUTICS INCCOM NEW92829J203 10,9285,179SH DFND305,17900
DOGWOOD THERAPEUTICS INCCOM NEW92829J203 4,0221,906SH DFND401,90600
DOLBY LABORATORIES INCCOM CL A25659T107 5,822,21696,940SH DFND10096,940
DOLBY LABORATORIES INCCOM CL A25659T107 8,459,271140,847SH DFND30140,84700
DOLBY LABORATORIES INCCOM CL A25659T107 2,212,49036,838SH DFND3136,83800
DOLBY LABORATORIES INCCOM CL A25659T107 2,34239SH DFND343900
DOLE PLCORD SHSG27907107 180,61112,639SH DFND10012,639
DOLE PLCORD SHSG27907107 10,769,930753,669SH DFND30753,66900
DOLLAR GEN CORPCOM256677105 32,113,497270,475SH DFND100270,475
DOLLAR GEN CORPCOM256677105 174,592,8211,470,503SH DFND301,470,50300
DOLLAR GEN CORPCOM256677105 4,719,75539,752SH DFND310039,752
DOLLAR GEN CORPCOM256677105 5,924,62749,900SH DFND3149,90000
DOLLAR GEN CORPCOM256677105 1,377,26811,600SH DFND3411,60000
DOLLAR GEN CORPCOM256677105 1,388,07211,691SH DFND3511,69100
DOLLAR GEN CORPCOM256677105 1,148,4759,673SH DFND409,67300
DOLLAR GEN CORPCOM256677105 11,516,81097,000SHCallDFND3097,00000
DOLLAR GEN CORPCOM256677105 10,460,11388,100SHPutDFND3088,10000
DOLLAR TREE INCCOM256746108 8,587,44678,417SH DFND10078,417
DOLLAR TREE INCCOM256746108 1,09510SH DFND11000
DOLLAR TREE INCCOM256746108 178,762,0431,632,381SH DFND301,632,38100
DOLLAR TREE INCCOM256746108 457,3144,176SH DFND31004,176
DOLLAR TREE INCCOM256746108 7,610,94569,500SH DFND3169,50000
DOLLAR TREE INCCOM256746108 487,7584,454SH DFND404,45400
DOLPHIN ENTMT INCCOM25686H308 43SH DFND30300
DOMINION ENERGY INCCOM25746U109 92,100,9201,489,824SH DFND1001,489,824
DOMINION ENERGY INCCOM25746U109 4,01865SH DFND16500
DOMINION ENERGY INCCOM25746U109 136,503,2582,208,076SH DFND302,208,07600
DOMINION ENERGY INCCOM25746U109 4,143,48667,025SH DFND310067,025
DOMINION ENERGY INCCOM25746U109 98,9121,600SH DFND311,60000
DOMINION ENERGY INCCOM25746U109 14,706,978237,900SHCallDFND30237,90000
DOMINION ENERGY INCCOM25746U109 2,954,99647,800SHPutDFND3047,80000
DOMINOS PIZZA INCCOM25754A201 25,781,57371,857SH DFND10071,857
DOMINOS PIZZA INCCOM25754A201 144,853,569403,728SH DFND30403,72800
DOMINOS PIZZA INCCOM25754A201 492,6191,373SH DFND31001,373
DOMINOS PIZZA INCCOM25754A201 2,559,6087,134SH DFND317,13400
DOMINOS PIZZA INCCOM25754A201 2,332,1356,500SHCallDFND306,50000
DOMINOS PIZZA INCCOM25754A201 5,597,12415,600SHPutDFND3015,60000
DOMO INCCOM CL B257554105 7,3412,399SH DFND1002,399
DOMO INCCOM CL B257554105 790,043258,184SH DFND30258,18400
DOMO INCCOM CL B257554105 1,870611SH DFND4061100
DONALDSON INCCOM257651109 8,971,947105,714SH DFND100105,714
DONALDSON INCCOM257651109 40,999,933483,091SH DFND30483,09100
DONALDSON INCCOM257651109 1,644,01719,371SH DFND3119,37100
DONEGAL GROUP INCCL A257701201 212,51712,370SH DFND10012,370
DONEGAL GROUP INCCL A257701201 1,651,15396,109SH DFND3096,10900
DONEGAL GROUP INCCL A257701201 28,2951,647SH DFND401,64700
DONNELLEY FINL SOLUTIONS INCCOM25787G100 3,082,01365,380SH DFND10065,380
DONNELLEY FINL SOLUTIONS INCCOM25787G100 3,815,93680,949SH DFND3080,94900
DOORDASH INCCL A25809K105 7,162,60547,703SH DFND10047,703
DOORDASH INCCL A25809K105 330,660,9312,202,204SH DFND302,202,20400
DOORDASH INCCL A25809K105 3,254,35121,674SH DFND310021,674
DOORDASH INCCL A25809K105 9,482,57363,154SH DFND3163,15400
DOORDASH INCCL A25809K105 1,295,7958,630SH DFND358,63000
DOORDASH INCCL A25809K105 70,721471SH DFND4047100
DOORDASH INCCL A25809K105 6,488,28243,212SHCallDFND3043,21200
DOORDASH INCCL A25809K105 8,183,17554,500SHPutDFND3054,50000
DORCHESTER MINERALS L PCOM UNIT25820R105 2,156,21279,565SH DFND10079,565
DORCHESTER MINERALS L PCOM UNIT25820R105 85,0673,139SH DFND403,13900
DORIAN LPG LTDSHS USDY2106R110 50,2401,469SH DFND1001,469
DORIAN LPG LTDSHS USDY2106R110 10,729,566313,730SH DFND30313,73000
DORIAN LPG LTDSHS USDY2106R110 116,2803,400SH DFND343,40000
DORIAN LPG LTDSHS USDY2106R110 456,98013,362SH DFND4013,36200
DORMAN PRODS INCCOM258278100 1,828,70017,523SH DFND10017,523
DORMAN PRODS INCCOM258278100 13,614,493130,457SH DFND30130,45700
DORMAN PRODS INCCOM258278100 240,0282,300SH DFND312,30000
DORMAN PRODS INCCOM258278100 11,688112SH DFND4011200
DOUBLEDOWN INTERACTIVE CO LTADS25862B109 24,3022,876SH DFND302,87600
DOUBLELINE ETF TRUSTCOMMERCIAL REAL25861R303 286,0405,505SH DFND1005,505
DOUBLELINE ETF TRUSTCOMMERCIAL REAL25861R303 10,860209SH DFND4020900
DOUBLELINE ETF TRUSTMORTGAGE ETF25861R402 2,087,98442,284SH DFND10042,284
DOUBLELINE ETF TRUSTMORTGAGE ETF25861R402 1,13623SH DFND402300
DOUBLELINE ETF TRUSTOPPORTUNISTIC CO25861R105 28,263,442616,971SH DFND100616,971
DOUBLELINE ETF TRUSTSECURITIZED CRED25861R881 52,1752,100SH DFND402,10000
DOUBLELINE ETF TRUSTSHILLER CAPE U S25861R204 12,405,621402,088SH DFND100402,088
DOUBLELINE ETF TRUSTSHILLER CAPE U S25861R204 5,584181SH DFND4018100
DOUBLELINE INCOME SOLUTIONSCOM258622109 10,031,363926,257SH DFND100926,257
DOUBLELINE INCOME SOLUTIONSCOM258622109 228,38321,088SH DFND3021,08800
DOUBLELINE OPPORTUNISTIC CRCOM258623107 8,285,675567,512SH DFND100567,512
DOUBLELINE OPPORTUNISTIC CRCOM258623107 24,8781,704SH DFND301,70400
DOUBLELINE YIELD OPPORTUNITICOM25862D105 14,128,5221,014,980SH DFND1001,014,980
DOUBLELINE YIELD OPPORTUNITICOM25862D105 2,784200SH DFND4020000
DOUBLEVERIFY HLDGS INCCOM25862V105 36,2433,815SH DFND1003,815
DOUBLEVERIFY HLDGS INCCOM25862V105 7,008,958737,785SH DFND30737,78500
DOUBLEVERIFY HLDGS INCCOM25862V105 95,00010,000SH DFND3110,00000
DOUBLEVERIFY HLDGS INCCOM25862V105 857,85090,300SH DFND3490,30000
DOUGLAS DYNAMICS INCCOM25960R105 55,2221,312SH DFND1001,312
DOUGLAS DYNAMICS INCCOM25960R105 1,479,96935,162SH DFND3035,16200
DOUGLAS ELLIMAN INCCOM25961D105 6,1113,726SH DFND1003,726
DOUGLAS ELLIMAN INCCOM25961D105 356,661217,476SH DFND30217,47600
DOUGLAS ELLIMAN INCCOM25961D105 16,3759,985SH DFND409,98500
DOUGLAS EMMETT INCCOM25960P109 82,8968,800SH DFND1008,800
DOUGLAS EMMETT INCCOM25960P109 2,706,432287,307SH DFND30287,30700
DOUGLAS EMMETT INCCOM25960P109 147,89415,700SH DFND3115,70000
DOUGLAS EMMETT INCCOM25960P109 3,231343SH DFND4034300
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204 53,70910,699SH DFND3010,69900
DOVER CORPCOM260003108 29,470,453141,379SH DFND100141,379
DOVER CORPCOM260003108 250,433,4981,201,408SH DFND301,201,40800
DOVER CORPCOM260003108 557,1872,673SH DFND31002,673
DOVER CORPCOM260003108 11,339,05554,397SH DFND3154,39700
DOW HLDGS INCCOM260557103 69,964,3781,679,817SH DFND1001,679,817
DOW HLDGS INCCOM260557103 130,460,7533,132,311SH DFND303,132,31100
DOW HLDGS INCCOM260557103 6,419,515154,130SH DFND3100154,130
DOW HLDGS INCCOM260557103 20,242486SH DFND4048600
DOW HLDGS INCCOM260557103 10,424,995250,300SHCallDFND30250,30000
DOW HLDGS INCCOM260557103 13,369,650321,000SHPutDFND30321,00000
DOXIMITY INCCL A26622P107 876,40637,614SH DFND10037,614
DOXIMITY INCCL A26622P107 14,151,208607,348SH DFND30607,34800
DOXIMITY INCCL A26622P107 216,6909,300SH DFND319,30000
DR REDDYS LABS LTDADR256135203 910,99865,776SH DFND10065,776
DR REDDYS LABS LTDADR256135203 19,199,9641,386,279SH DFND301,386,27900
DR REDDYS LABS LTDADR256135203 1,388,504100,253SH DFND31100,25300
DRAFTKINGS INC NEWCOM CL A26142V105 5,902,368273,005SH DFND100273,005
DRAFTKINGS INC NEWCOM CL A26142V105 89,300,4374,130,455SH DFND304,130,45500
DRAFTKINGS INC NEWCOM CL A26142V105 46,9592,172SH DFND31002,172
DRAFTKINGS INC NEWCOM CL A26142V105 4,324,000200,000SH DFND31200,00000
DRAFTKINGS INC NEWCOM CL A26142V105 300,64813,906SH DFND4013,90600
DRAFTKINGS INC NEWCOM CL A26142V105 95,516,7064,417,979SHCallDFND304,417,97900
DRAFTKINGS INC NEWCOM CL A26142V105 53,920,2802,494,000SHPutDFND302,494,00000
DRAFTKINGS INC NEWNOTE 3/126142RAB0 81,45090,500PRN DFND10090,500
DRAFTKINGS INC NEWNOTE 3/126142RAB0 252,000280,000PRN DFND30280,00000
DRAGANFLY INC.COM26142Q304 127,91026,051SH DFND3026,05100
DRAGANFLY INC.COM26142Q304 47,2349,620SH DFND319,62000
DRAGANFLY INC.COM26142Q304 33,7226,868SH DFND406,86800
DRAGONFLY ENERGY HOLDINGS CO*W EXP 10/07/20226145B114 681,741SH DFND401,74100
DRAGONFLY ENERGY HOLDINGS COCOM SHS26145B403 273,204157,014SH DFND30157,01400
DRAGONFLY ENERGY HOLDINGS COCOM SHS26145B403 11,9576,872SH DFND406,87200
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 117,5094,001SH DFND1004,001
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 6,158,830209,698SH DFND30209,69800
DREAM FINDERS HOMES INCCOM CL A26154D100 23,2741,672SH DFND1001,672
DREAM FINDERS HOMES INCCOM CL A26154D100 3,020,208216,969SH DFND30216,96900
DRILLING TOOLS INTL CORPCOM26205E107 13431SH DFND303100
DRILLING TOOLS INTL CORPCOM26205E107 40,4349,338SH DFND409,33800
DRIVEN BRANDS HLDGS INCCOM26210V102 3,531280SH DFND100280
DRIVEN BRANDS HLDGS INCCOM26210V102 3,782,660299,973SH DFND30299,97300
DRIVEN BRANDS HLDGS INCCOM26210V102 109,7078,700SH DFND318,70000
DRIVEN BRANDS HLDGS INCCOM26210V102 3,241257SH DFND4025700
DROPBOX INCCL A26210C104 537,41923,654SH DFND10023,654
DROPBOX INCCL A26210C104 67,675,0642,978,656SH DFND302,978,65600
DROPBOX INCCL A26210C104 382,06016,816SH DFND3116,81600
DROPBOX INCCL A26210C104 4,562,176200,800SH DFND34200,80000
DROPBOX INCCL A26210C104 447,72019,706SH DFND4019,70600
DROPBOX INCCL A26210C104 148,518,6186,536,911SHCallDFND306,536,91100
DROPBOX INCNOTE 3/026210CAD6 9481,000PRN DFND11,00000
DRUGS MADE IN AMER ACQ II CORIGHT 09/16/2030G2851K112 20251SH DFND4025100
DRUGS MADE IN AMER ACQ II COUNIT 09/16/2030G2851K120 17,7011,763SH DFND401,76300
DRUGS MADE IN AMER ACQ II COUSD ORD SHSG2851K104 446,00844,735SH DFND3044,73500
DRUGS MADE IN AMER ACQUTN COUNIT 10/15/2029G2847J120 15,9711,521SH DFND401,52100
DSS INCCOM NEW26253C201 399481SH DFND4048100
DT CLOUD STAR ACQUISITION COSHSG2853N106 2,214200SH DFND4020000
DT CLOUD STAR ACQUISITION COUNIT 99/99/9999G2853N122 2,680316SH DFND4031600
DT MIDSTREAM INCCOMMON STOCK23345M107 20,324,666150,922SH DFND100150,922
DT MIDSTREAM INCCOMMON STOCK23345M107 61,986,985460,288SH DFND30460,28800
DT MIDSTREAM INCCOMMON STOCK23345M107 1,346,70010,000SH DFND3110,00000
DT MIDSTREAM INCCOMMON STOCK23345M107 14,006104SH DFND4010400
DTE ENERGY COCOM233331107 18,556,926126,911SH DFND100126,911
DTE ENERGY COCOM233331107 68,794,609470,487SH DFND30470,48700
DTE ENERGY COCOM233331107 438,2212,997SH DFND31002,997
DTE ENERGY COCOM233331107 7,281,75649,800SH DFND3149,80000
DTF TAX-FREE INCOME 2028 TERCOM23334J107 12,2171,067SH DFND1001,067
DTF TAX-FREE INCOME 2028 TERCOM23334J107 3,332291SH DFND4029100
DUCOMMUN INC DELCOM264147109 907,5587,439SH DFND1007,439
DUCOMMUN INC DELCOM264147109 4,158,49234,086SH DFND3034,08600
DUCOMMUN INC DELCOM264147109 228,1401,870SH DFND311,87000
DUFF & PHELPS UTLITY AND INFCOM26433C105 3,805,301263,525SH DFND100263,525
DUFF & PHELPS UTLITY AND INFCOM26433C105 99,0586,860SH DFND316,86000
DUKE ENERGY CORP NEWCOM NEW26441C204 151,877,0441,159,898SH DFND1001,159,898
DUKE ENERGY CORP NEWCOM NEW26441C204 191,664,7341,463,760SH DFND301,463,76000
DUKE ENERGY CORP NEWCOM NEW26441C204 1,546,66311,812SH DFND310011,812
DUKE ENERGY CORP NEWCOM NEW26441C204 14,625,998111,700SH DFND31111,70000
DUKE ENERGY CORP NEWCOM NEW26441C204 25,010191SH DFND3519100
DUKE ENERGY CORP NEWCOM NEW26441C204 13,749105SH DFND4310500
DUKE ENERGY CORP NEWCOM NEW26441C204 63,165,456482,400SHCallDFND30482,40000
DUKE ENERGY CORP NEWCOM NEW26441C204 43,000,696328,400SHPutDFND30328,40000
DULUTH HLDGS INCCOM CL B26443V101 164,32052,000SH DFND10052,000
DULUTH HLDGS INCCOM CL B26443V101 344109SH DFND3010900
DUNE ACQUISITION CORP II*W EXP 04/04/203G2867S117 4341,495SH DFND401,49500
DUNE ACQUISITION CORP IISHS CL AG2867S109 203,52219,702SH DFND3019,70200
DUNE ACQUISITION CORP IIUNIT 04/04/2030G2867S125 14,4201,400SH DFND401,40000
DUOLINGO INCCL A COM26603R106 738,3887,491SH DFND1007,491
DUOLINGO INCCL A COM26603R106 104,155,5681,056,666SH DFND301,056,66600
DUOLINGO INCCL A COM26603R106 83,785850SH DFND3100850
DUOLINGO INCCL A COM26603R106 3,243,84032,909SH DFND3132,90900
DUOLINGO INCCL A COM26603R106 14,391146SH DFND4014600
DUOLINGO INCCL A COM26603R106 2,415,55624,506SHCallDFND3024,50600
DUOS TECHNOLOGIES GROUP INCCOM266042407 13,7202,000SH DFND1002,000
DUOS TECHNOLOGIES GROUP INCCOM266042407 2,815,035410,355SH DFND30410,35500
DUPONT DE NEMOURS INCCOM26614N102 28,016,959611,724SH DFND100611,724
DUPONT DE NEMOURS INCCOM26614N102 61,633,3351,345,706SH DFND301,345,70600
DUPONT DE NEMOURS INCCOM26614N102 1,021,93522,313SH DFND310022,313
DUPONT DE NEMOURS INCCOM26614N102 192,3604,200SHCallDFND304,20000
DUTCH BROS INCCL A26701L100 12,287,026242,539SH DFND100242,539
DUTCH BROS INCCL A26701L100 151,9803,000SH DFND30003,000
DUTCH BROS INCCL A26701L100 191,076,2983,771,739SH DFND303,771,73900
DUTCH BROS INCCL A26701L100 309,4316,108SH DFND316,10800
DUTCH BROS INCCL A26701L100 113,5802,242SH DFND402,24200
D-WAVE QUANTUM INCCOM26740W109 2,940,271203,761SH DFND100203,761
D-WAVE QUANTUM INCCOM26740W109 2,799194SH DFND3000194
D-WAVE QUANTUM INCCOM26740W109 137,471,8119,526,806SH DFND309,526,80600
D-WAVE QUANTUM INCCOM26740W109 2,003,086138,814SH DFND31138,81400
D-WAVE QUANTUM INCCOM26740W109 1,298,70090,000SHCallDFND3090,00000
DWS MUN INCOME TRCOM233368109 519,95657,138SH DFND10057,138
DXC TECHNOLOGY COCOM23355L106 147,22011,712SH DFND10011,712
DXC TECHNOLOGY COCOM23355L106 20,940,0361,665,874SH DFND301,665,87400
DXC TECHNOLOGY COCOM23355L106 106,8208,498SH DFND31008,498
DXC TECHNOLOGY COCOM23355L106 286,72222,810SH DFND3122,81000
DXP ENTERPRISES INCCOM NEW233377407 102,981737SH DFND100737
DXP ENTERPRISES INCCOM NEW233377407 3,881,97927,782SH DFND3027,78200
DYCOM INDS INCCOM267475101 25,479,60375,201SH DFND10075,201
DYCOM INDS INCCOM267475101 29,459,04486,946SH DFND3086,94600
DYCOM INDS INCCOM267475101 352,7121,041SH DFND311,04100
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108 1,254293SH DFND100293
DYNAMIX CORPSHS CL AG2949D104 135,37712,930SH DFND3012,93000
DYNAMIX CORPSHS CL AG2949D104 52,0044,967SH DFND404,96700
DYNAMIX CORPUNIT 10/25/2029G2949D120 1,400129SH DFND4012900
DYNAMIX CORP III*W EXP 10/10/203G2949T117 8082,786SH DFND402,78600
DYNAMIX CORP IIIUNIT 10/09/2030G2949T125 1,304130SH DFND4013000
DYNATRACE INCCOM NEW268150109 5,183,819140,179SH DFND100140,179
DYNATRACE INCCOM NEW268150109 380,401,42610,286,680SH DFND3010,286,68000
DYNATRACE INCCOM NEW268150109 23,997,394648,929SH DFND34648,92900
DYNATRACE INCCOM NEW268150109 1,548,13141,864SH DFND3541,86400
DYNE THERAPEUTICS INCCOM26818M108 231,35712,761SH DFND10012,761
DYNE THERAPEUTICS INCCOM26818M108 6,526,165359,965SH DFND30359,96500
DYNE THERAPEUTICS INCCOM26818M108 142,0497,835SH DFND317,83500
DYNEX CAP INCCOM26817Q886 177,05813,876SH DFND10013,876
DYNEX CAP INCCOM26817Q886 13,306,6001,042,837SH DFND301,042,83700
DYNEX CAP INCCOM26817Q886 307,51624,100SH DFND3124,10000
E L F BEAUTY INCCOM26856L103 3,091,23151,002SH DFND10051,002
E L F BEAUTY INCCOM26856L103 46,942,748774,505SH DFND30774,50500
E L F BEAUTY INCCOM26856L103 948,54715,650SH DFND3115,65000
E L F BEAUTY INCCOM26856L103 2,424,40040,000SHPutDFND3040,00000
EA SERIES TRUSTALPHA ARCHITECT02072L508 2,57082SH DFND408200
EA SERIES TRUSTALPHA ARCHITECT02072L631 1,41659SH DFND405900
EA SERIES TRUSTALPHA ARCHITECT02072Q358 64,7521,392SH DFND401,39200
EA SERIES TRUSTALPHA BLUE CAP02072L284 1,58153SH DFND405300
EA SERIES TRUSTAOT GRWT AND INV02072L730 7,431156SH DFND4015600
EA SERIES TRUSTARGENT MID CAP02072L839 321SH DFND40100
EA SERIES TRUSTASTORIA US QUALI02072L185 1,75661SH DFND406100
EA SERIES TRUSTAVORY FOUNDATION02072Q218 5,640264SH DFND4026400
EA SERIES TRUSTBRIDGES CAP TACT02072L474 39,3651,151SH DFND401,15100
EA SERIES TRUSTBRIDGEWAY BLUE02072L714 23,3501,582SH DFND1001,582
EA SERIES TRUSTBUFFERLABS US EQ02072Q341 8,862178SH DFND4017800
EA SERIES TRUSTBURNEY US FCTR02072L649 33,445686SH DFND4068600
EA SERIES TRUSTCAMBRIA GLOBAL02072Q713 22,894454SH DFND4045400
EA SERIES TRUSTCAMBRIA US EQUAL02072Q572 79,9681,636SH DFND401,63600
EA SERIES TRUSTCOASTAL COMPASS02072L169 6,033214SH DFND4021400
EA SERIES TRUSTDAKOTA ACTIVE EQ02072Q556 4,248166SH DFND4016600
EA SERIES TRUSTDRACO EVOLUTION02072L243 64,9542,225SH DFND402,22500
EA SERIES TRUSTEA BRIDGEWAY OMN02072L532 10,148400SH DFND4040000
EA SERIES TRUSTEUCLIDEAN FUNDAM02072L466 27,283751SH DFND4075100
EA SERIES TRUSTFREEDOM 100 EM02072L607 1,289,74023,600SH DFND3123,60000
EA SERIES TRUSTFREEDOM DAY02072L847 58,5431,604SH DFND401,60400
EA SERIES TRUSTGADSDN DYN MLT02072L870 1,54638SH DFND403800
EA SERIES TRUSTHONEYTREE US EQU02072L326 27,035839SH DFND4083900
EA SERIES TRUSTINTELLIGENT ALPH02072L193 3,297108SH DFND4010800
EA SERIES TRUSTINTL QUAN MOMNTM02072L300 47,6341,196SH DFND401,19600
EA SERIES TRUSTJLENS 500 JEWISH02072Q846 1,77765SH DFND406500
EA SERIES TRUSTMC TRIO EQUITY B02072Q770 7,008116SH DFND4011600
EA SERIES TRUSTMORGAN DEMPSEY L02072L482 43,5281,443SH DFND401,44300
EA SERIES TRUSTRELATIVE SENTIME02072L813 5,167126SH DFND4012600
EA SERIES TRUSTRESEARCH AFFILIA02072L227 32,9271,197SH DFND401,19700
EA SERIES TRUSTSTANCE SUSTAINAB02072L151 29511SH DFND401100
EA SERIES TRUSTSTRIVE 1000 GRWT02072L615 2,083,84844,427SH DFND10044,427
EA SERIES TRUSTSTRIVE 500 ETF02072L680 4,970,297118,425SH DFND100118,425
EA SERIES TRUSTSTRIVE 500 ETF02072L680 227,0165,409SH DFND405,40900
EA SERIES TRUSTSTRIVE EMERGING02072L698 3,044,72377,910SH DFND10077,910
EA SERIES TRUSTSTRIVE TOTAL RET02072L458 79740SH DFND404000
EA SERIES TRUSTSTRIVE US ENERGY02072L722 1,023,65225,931SH DFND10025,931
EA SERIES TRUSTSTRIVE US SEMICO02072L672 36,012500SH DFND100500
EA SERIES TRUSTSTRIVE US SEMICO02072L672 79,6571,106SH DFND401,10600
EA SERIES TRUSTWARREN STR G02072Q374 1,80173SH DFND407300
EA SERIES TRUSTYOKE CORE ETF02072Q788 3,553129SH DFND4012900
EAGLE BANCORP MONT INCCOM26942G100 15,106734SH DFND100734
EAGLE BANCORP MONT INCCOM26942G100 57,8502,811SH DFND302,81100
EAGLE BANCORPORATION INCCOM268948106 6,242251SH DFND100251
EAGLE BANCORPORATION INCCOM268948106 3,572,178143,634SH DFND30143,63400
EAGLE FINL SVCS INCCOM26951R104 1,99457SH DFND10057
EAGLE FINL SVCS INCCOM26951R104 326,7839,342SH DFND309,34200
EAGLE MATLS INCCOM26969P108 1,640,0698,657SH DFND1008,657
EAGLE MATLS INCCOM26969P108 13,618,42471,884SH DFND3071,88400
EAGLE MATLS INCCOM26969P108 2,119,56711,188SH DFND3111,18800
EAGLE NUCLEAR ENERGY CORP*W EXP 02/25/203269710117 4,6313,332SH DFND403,33200
EAGLE NUCLEAR ENERGY CORPCOM269710109 356,12246,370SH DFND3046,37000
EAGLE NUCLEAR ENERGY CORPCOM269710109 46,7566,088SH DFND316,08800
EAGLE POINT CREDIT COMPANY ICOM269808101 215,19657,233SH DFND10057,233
EAGLE POINT CREDIT COMPANY ICOM269808101 29,2237,772SH DFND307,77200
EAGLE POINT CREDIT COMPANY ICOM269808101 28,9037,687SH DFND407,68700
EAGLE POINT INCOME COMPANY ICOM269817102 117,69812,468SH DFND10012,468
EASON TECHNOLOGY LIMITEDSPONSORED ADR26605Q304 1,4341,751SH DFND301,75100
EASON TECHNOLOGY LIMITEDSPONSORED ADR26605Q304 9771,193SH DFND401,19300
EAST WEST BANCORP INCCOM27579R104 23,408,838219,266SH DFND100219,266
EAST WEST BANCORP INCCOM27579R104 33,253,285311,477SH DFND30311,47700
EAST WEST BANCORP INCCOM27579R104 1,377,84512,906SH DFND3112,90600
EAST WEST BANCORP INCCOM27579R104 82,846776SH DFND4077600
EASTERLY GOVT PPTYS INCCOM SHS27616P301 7,001,074326,695SH DFND100326,695
EASTERLY GOVT PPTYS INCCOM SHS27616P301 4,956,566231,291SH DFND30231,29100
EASTERLY GOVT PPTYS INCCOM SHS27616P301 40,6741,898SH DFND401,89800
EASTERN BANKSHARES INCCOM27627N105 1,263,61564,602SH DFND10064,602
EASTERN BANKSHARES INCCOM27627N105 18,876,045965,033SH DFND30965,03300
EASTERN BANKSHARES INCCOM27627N105 463,67023,705SH DFND3123,70500
EASTERN COCOM276317104 74,7263,692SH DFND1003,692
EASTERN COCOM276317104 207,62210,258SH DFND3010,25800
EASTERN INTL LTDORD SHSG2907P107 749772SH DFND4077200
EASTGROUP PPTYS INCCOM277276101 2,737,85114,792SH DFND10014,792
EASTGROUP PPTYS INCCOM277276101 31,084,015167,940SH DFND30167,94000
EASTGROUP PPTYS INCCOM277276101 20,730112SH DFND3511200
EASTMAN CHEM COCOM277432100 13,769,960180,424SH DFND100180,424
EASTMAN CHEM COCOM277432100 76,854,3931,007,002SH DFND301,007,00200
EASTMAN CHEM COCOM277432100 178,4362,338SH DFND31002,338
EASTMAN CHEM COCOM277432100 7,632100SH DFND3110000
EASTMAN CHEM COCOM277432100 217,5122,850SHPutDFND302,85000
EASTMAN KODAK COCOM NEW277461406 8,471936SH DFND100936
EASTMAN KODAK COCOM NEW277461406 1,239,606136,973SH DFND30136,97300
EASTMAN KODAK COCOM NEW277461406 11,4751,268SH DFND401,26800
EATON CORP PLCSHSG29183103 890,764,6172,490,465SH DFND1002,490,465
EATON CORP PLCSHSG29183103 45,171,575126,294SH DFND3000126,294
EATON CORP PLCSHSG29183103 544,597,6411,522,626SH DFND301,522,62600
EATON CORP PLCSHSG29183103 180,690,592505,188SH DFND3100505,188
EATON CORP PLCSHSG29183103 15,015,70241,982SH DFND3141,98200
EATON CORP PLCSHSG29183103 21,927,67561,307SH DFND340061,307
EATON CORP PLCSHSG29183103 7,770,73821,726SH DFND3521,72600
EATON CORP PLCSHSG29183103 27,383,57376,561SH DFND390076,561
EATON CORP PLCSHSG29183103 26,82575SH DFND437500
EATON CORP PLCSHSG29183103 1,098,4053,071SH DFND44003,071
EATON CORP PLCSHSG29183103 2,102,3845,878SH DFND615,87800
EATON CORP PLCSHSG29183103 3,178,9718,888SHCallDFND308,88800
EATON CORP PLCSHSG29183103 2,074,4865,800SHPutDFND305,80000
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101 411,15540,850SH DFND10040,850
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101 13113SH DFND401300
EATON VANCE ENHANCED EQUITYCOM278274105 3,410,936181,626SH DFND100181,626
EATON VANCE ENHANCED EQUITYCOM278274105 118,8596,329SH DFND306,32900
EATON VANCE ENHANCED EQUITYCOM278274105 15,024800SH DFND4080000
EATON VANCE ENHANCED EQUITYCOM278277108 8,599,031420,285SH DFND100420,285
EATON VANCE ENHANCED EQUITYCOM278277108 160,7757,858SH DFND307,85800
EATON VANCE FLOATING RATE INCOM278279104 1,115,308103,943SH DFND100103,943
EATON VANCE FLOATING RATE INCOM278279104 41,8683,902SH DFND303,90200
EATON VANCE LIMITED DURATIONCOM27828H105 6,778,598717,312SH DFND100717,312
EATON VANCE MUN BD FDCOM27827X101 2,589,617265,058SH DFND100265,058
EATON VANCE MUN INCOME TERMSHS27829U105 2,443,459133,086SH DFND100133,086
EATON VANCE MUN INCOME TERMSHS27829U105 152,9208,329SH DFND308,32900
EATON VANCE MUN INCOME TERMSHS27829U105 5,251286SH DFND4028600
EATON VANCE MUN INCOME TRSH BEN INT27826U108 4,208,753404,299SH DFND100404,299
EATON VANCE NATL MUN OPPORTCOM SHS27829L105 3,229,072188,614SH DFND100188,614
EATON VANCE NATL MUN OPPORTCOM SHS27829L105 11,881694SH DFND4069400
EATON VANCE RISK-MANAGED DIVCOM27829G106 673,64982,454SH DFND10082,454
EATON VANCE RISK-MANAGED DIVCOM27829G106 80,4179,843SH DFND309,84300
EATON VANCE SHORT DURATION DCOM27828V104 10,091944SH DFND100944
EATON VANCE SHORT DURATION DCOM27828V104 14,9871,402SH DFND301,40200
EATON VANCE SHORT DURATION DCOM27828V104 1,507141SH DFND4014100
EATON VANCE SR FLTNG RTE TRCOM27828Q105 476,62945,221SH DFND10045,221
EATON VANCE SR INCOME TRSH BEN INT27826S103 612,163122,678SH DFND100122,678
EATON VANCE TAX ADVT DIV INCCOM27828G107 21,917,504892,770SH DFND100892,770
EATON VANCE TAX MNGED BUY WRCOM27828X100 5,369,532372,367SH DFND100372,367
EATON VANCE TAX MNGED BUY WRCOM27828X100 55,1853,827SH DFND303,82700
EATON VANCE TAX MNGED BUY WRCOM27828X100 20214SH DFND401400
EATON VANCE TAX-ADVANTAGED GCOM27828U106 724,00127,167SH DFND10027,167
EATON VANCE TAX-ADVANTAGED GCOM27828U106 8,661325SH DFND4032500
EATON VANCE TAX-MANAGED BUY-COM27828Y108 6,768,591495,142SH DFND100495,142
EATON VANCE TAX-MANAGED BUY-COM27828Y108 419,60130,695SH DFND3030,69500
EATON VANCE TAX-MANAGED DIVECOM27828N102 6,985,352506,552SH DFND100506,552
EATON VANCE TAX-MANAGED DIVECOM27828N102 197,01814,287SH DFND3014,28700
EATON VANCE TAX-MANAGED DIVECOM27828N102 3,475252SH DFND4025200
EATON VANCE TAX-MANAGED GLOBCOM27829C105 4,107,697467,847SH DFND100467,847
EATON VANCE TAX-MANAGED GLOBCOM27829C105 141,64816,133SH DFND3016,13300
EATON VANCE TAX-MANAGED GLOBCOM27829C105 2,186249SH DFND4024900
EATON VANCE TAX-MANAGED GLOBCOM27829F108 5,856,091676,223SH DFND100676,223
EATON VANCE TAX-MANAGED GLOBCOM27829F108 344,86739,823SH DFND3039,82300
EATON VANCE TX ADV GLBL DIVCOM27828S101 44,262,6922,199,935SH DFND1002,199,935
EATON VANCE TX ADV GLBL DIVCOM27828S101 27,5241,368SH DFND401,36800
EBANG INTL HLDGS INCCL A ORD SH NEWG3R33A205 310180SH DFND4018000
EBAY INC.COM278642103 23,099,147253,781SH DFND100253,781
EBAY INC.COM278642103 242,023,9092,659,019SH DFND302,659,01900
EBAY INC.COM278642103 4,661,04351,209SH DFND310051,209
EBAY INC.COM278642103 2,603,17228,600SH DFND3128,60000
EBAY INC.COM278642103 1,36515SH DFND401500
EBAY INC.COM278642103 3,367,74037,000SHCallDFND3037,00000
EBAY INC.COM278642103 11,832,600130,000SHPutDFND30130,00000
ECARX HOLDINGS INC*W EXP 99/99/999G29201111 8200SH DFND100200
ECARX HOLDINGS INC*W EXP 99/99/999G29201111 2,60462,002SH DFND4062,00200
ECARX HOLDINGS INCCLASS A ORDG29201103 667,123682,130SH DFND30682,13000
ECB BANCORP INCCOM26828M106 13,233791SH DFND100791
ECB BANCORP INCCOM26828M106 144,8998,661SH DFND308,66100
ECHOSTAR CORPCL A278768106 7,312,42662,462SH DFND10062,462
ECHOSTAR CORPCL A278768106 227,047,8991,939,420SH DFND301,939,42000
ECHOSTAR CORPCL A278768106 82,768707SH DFND3100707
ECHOSTAR CORPCL A278768106 6,417,54354,818SH DFND3154,81800
ECHOSTAR CORPCL A278768106 160,490,7951,370,896SH DFND401,370,89600
ECHOSTAR CORPCL A278768106 6,953,95859,400SHCallDFND3059,40000
ECOLAB INCCOM278865100 116,711,221438,731SH DFND100438,731
ECOLAB INCCOM278865100 1,0644SH DFND1400
ECOLAB INCCOM278865100 216,980,277815,654SH DFND30815,65400
ECOLAB INCCOM278865100 2,887,91310,856SH DFND310010,856
ECOLAB INCCOM278865100 611,8462,300SH DFND312,30000
ECOLAB INCCOM278865100 1,389,6885,224SH DFND355,22400
ECOLAB INCCOM278865100 798,0603,000SHPutDFND303,00000
ECOPETROL S ASPONSORED ADS279158109 336,99022,481SH DFND10022,481
ECOPETROL S ASPONSORED ADS279158109 2,485,042165,780SH DFND30165,78000
ECOPETROL S ASPONSORED ADS279158109 544,46736,322SH DFND4036,32200
ECOVYST INCCOM27923Q109 9,658751SH DFND100751
ECOVYST INCCOM27923Q109 5,564,702432,714SH DFND30432,71400
EDAP TMS S ASPONSORED ADR268311107 613,953165,041SH DFND30165,04100
EDAP TMS S ASPONSORED ADR268311107 7,4402,000SH DFND31002,000
EDAP TMS S ASPONSORED ADR268311107 7,7342,079SH DFND312,07900
EDAP TMS S ASPONSORED ADR268311107 1,897510SH DFND4051000
EDESA BIOTECH INCCOM NEW27966L306 753144SH DFND3014400
EDESA BIOTECH INCCOM NEW27966L306 214SH DFND31400
EDESA BIOTECH INCCOM NEW27966L306 11,4802,195SH DFND402,19500
EDGEWELL PERSONAL CARE COCOM28035Q102 3,913,393183,383SH DFND100183,383
EDGEWELL PERSONAL CARE COCOM28035Q102 8,723,835408,802SH DFND30408,80200
EDGEWELL PERSONAL CARE COCOM28035Q102 108,8345,100SH DFND315,10000
EDGEWELL PERSONAL CARE COCOM28035Q102 40519SH DFND401900
EDGEWISE THERAPEUTICS INCCOM28036F105 8,820280SH DFND100280
EDGEWISE THERAPEUTICS INCCOM28036F105 41,291,6181,310,845SH DFND301,310,84500
EDIBLE GARDEN AG INCCOM NEW28059P501 1,8661,623SH DFND301,62300
EDISON INTLCOM281020107 18,136,053247,828SH DFND100247,828
EDISON INTLCOM281020107 176,059,1522,405,837SH DFND302,405,83700
EDISON INTLCOM281020107 1,617,49822,103SH DFND310022,103
EDISON INTLCOM281020107 1,975,86027,000SH DFND3127,00000
EDISON INTLCOM281020107 12,267,310167,632SH DFND34167,63200
EDISON INTLCOM281020107 3,659,00050,000SHCallDFND3050,00000
EDISON INTLCOM281020107 6,586,20090,000SHPutDFND3090,00000
EDITAS MEDICINE INCCOM28106W103 17,6737,155SH DFND1007,155
EDITAS MEDICINE INCCOM28106W103 902,896365,545SH DFND30365,54500
EDITAS MEDICINE INCCOM28106W103 45,60118,462SH DFND3118,46200
EDITAS MEDICINE INCCOM28106W103 6,4022,592SH DFND402,59200
EDUCATIONAL DEV CORPCOM281479105 126100SH DFND100100
EDWARDS LIFESCIENCES CORPCOM28176E108 44,245,802552,520SH DFND100552,520
EDWARDS LIFESCIENCES CORPCOM28176E108 2,314,15228,898SH DFND300028,898
EDWARDS LIFESCIENCES CORPCOM28176E108 133,406,4731,665,915SH DFND301,665,91500
EDWARDS LIFESCIENCES CORPCOM28176E108 4,689,16458,556SH DFND310058,556
EDWARDS LIFESCIENCES CORPCOM28176E108 19,099,080238,500SH DFND31238,50000
EDWARDS LIFESCIENCES CORPCOM28176E108 554,1546,920SH DFND34006,920
EDWARDS LIFESCIENCES CORPCOM28176E108 838,19710,467SH DFND6110,46700
EDWARDS LIFESCIENCES CORPCOM28176E108 10,394,384129,800SHCallDFND30129,80000
EDWARDS LIFESCIENCES CORPCOM28176E108 13,661,648170,600SHPutDFND30170,60000
EGAIN CORPCOM NEW28225C806 1,373174SH DFND100174
EGAIN CORPCOM NEW28225C806 2,192,473277,880SH DFND30277,88000
EGAIN CORPCOM NEW28225C806 2,801355SH DFND4035500
EGH ACQUISITION CORP.SHS CL AG2946P100 48047SH DFND404700
EGH ACQUISITION CORP.UNIT 99/99/9999G2946P126 93089SH DFND408900
EHANG HLDGS LTDADS26853E102 9,990,7551,028,914SH DFND301,028,91400
EHANG HLDGS LTDADS26853E102 3,072,001316,375SH DFND31316,37500
EHANG HLDGS LTDADS26853E102 21422SH DFND402200
EHEALTH INCCOM28238P109 6349SH DFND10049
EHEALTH INCCOM28238P109 129,000100,000SH DFND3000100,000
EHEALTH INCCOM28238P109 76,35359,188SH DFND3059,18800
EIGHTCO HOLDINGS INCCOM22890A302 2,455,4172,634,568SH DFND302,634,56800
EIGHTCO HOLDINGS INCCOM22890A302 206,760221,846SH DFND31221,84600
EIKON THERAPEUTICS INCCOM282564103 1,051,73799,408SH DFND3099,40800
EKSO BIONICS HLDGS INCCOM NEW282644400 535SH DFND1005
EKSO BIONICS HLDGS INCCOM NEW282644400 10,8521,019SH DFND301,01900
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209 93,3291,839SH DFND1001,839
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209 34,459679SH DFND4067900
EL POLLO LOCO HLDGS INCCOM268603107 2,176157SH DFND100157
EL POLLO LOCO HLDGS INCCOM268603107 720,69251,998SH DFND3051,99800
ELANCO ANIMAL HEALTH INCCOM28414H103 13,147,166549,401SH DFND100549,401
ELANCO ANIMAL HEALTH INCCOM28414H103 190,717,0277,969,788SH DFND307,969,78800
ELANCO ANIMAL HEALTH INCCOM28414H103 1,255,96652,485SH DFND3152,48500
ELANCO ANIMAL HEALTH INCCOM28414H103 9,165383SH DFND4038300
ELASTIC N VORD SHSN14506104 164,6673,294SH DFND1003,294
ELASTIC N VORD SHSN14506104 52,682,9111,053,869SH DFND301,053,86900
ELASTIC N VORD SHSN14506104 4,131,77382,652SH DFND3182,65200
ELASTIC N VORD SHSN14506104 24,995500SH DFND3450000
ELAUWIT CONNECTION INCCOM28417M109 14,8252,500SH DFND1002,500
ELAUWIT CONNECTION INCCOM28417M109 22,7243,832SH DFND303,83200
ELAUWIT CONNECTION INCCOM28417M109 11,4211,926SH DFND401,92600
ELBIT SYS LTDORDM3760D101 5,470,6876,443SH DFND1006,443
ELBIT SYS LTDORDM3760D101 161,312,665189,983SH DFND30189,98300
ELBIT SYS LTDORDM3760D101 175,762207SH DFND3100207
ELDORADO GOLD CORP NEWCOM284902509 44,0451,283SH DFND1001,283
ELDORADO GOLD CORP NEWCOM284902509 9,248,742269,407SH DFND30269,40700
ELDORADO GOLD CORP NEWCOM284902509 59,2191,725SH DFND31001,725
ELDORADO GOLD CORP NEWCOM284902509 714,51020,813SH DFND3120,81300
ELECTRA BATTERY MATERIALS COCOM28474P706 12,07821,568SH DFND4021,56800
ELECTROCORE INCCOM NEW28531P202 47,4507,869SH DFND307,86900
ELECTROCORE INCCOM NEW28531P202 3,341554SH DFND4055400
ELECTROMED INCCOM285409108 2,809120SH DFND100120
ELECTROMED INCCOM285409108 214,3659,157SH DFND309,15700
ELECTRONIC ARTS INCCOM285512109 17,397,65485,337SH DFND10085,337
ELECTRONIC ARTS INCCOM285512109 547,997,2592,687,974SH DFND302,687,97400
ELECTRONIC ARTS INCCOM285512109 2,128,81110,442SH DFND310010,442
ELECTRONIC ARTS INCCOM285512109 265,0311,300SH DFND311,30000
ELECTRONIC ARTS INCCOM285512109 3,304,12116,207SH DFND3416,20700
ELECTRONIC ARTS INCCOM285512109 739,146,7913,625,579SH DFND403,625,57900
ELECTRONIC ARTS INCCOM285512109 14,474,77071,000SHCallDFND3071,00000
ELECTRONIC ARTS INCCOM285512109 21,447,124105,200SHPutDFND30105,20000
ELECTRONIC ARTS INCCOM285512109 5,708,36028,000SHPutDFND4028,00000
ELECTROVAYA INCCOM NEW28617B606 2,346300SH DFND100300
ELECTROVAYA INCCOM NEW28617B606 1,160,402148,389SH DFND30148,38900
ELECTROVAYA INCCOM NEW28617B606 42,6585,455SH DFND405,45500
ELEDON PHARMACEUTICALS INCCOM28617K101 25,0108,120SH DFND1008,120
ELEDON PHARMACEUTICALS INCCOM28617K101 1,661,115539,323SH DFND30539,32300
ELEDON PHARMACEUTICALS INCCOM28617K101 124SH DFND31400
ELEMENT SOLUTIONS INCCOM28618M106 4,537,411132,906SH DFND100132,906
ELEMENT SOLUTIONS INCCOM28618M106 38,406,4761,124,970SH DFND301,124,97000
ELEMENT SOLUTIONS INCCOM28618M106 126,9333,718SH DFND313,71800
ELEMENT SOLUTIONS INCCOM28618M106 7,511220SH DFND4022000
ELEMENTAL RTY CORPCOM NEW28620K106 37,6802,000SH DFND1002,000
ELEMENTAL RTY CORPCOM NEW28620K106 228,39712,123SH DFND3012,12300
ELEMENTAL RTY CORPCOM NEW28620K106 473,35525,125SH DFND3125,12500
ELEMENTAL RTY CORPCOM NEW28620K106 6,632352SH DFND4035200
ELEVANCE HEALTH INC FORMERLYCOM036752103 44,368,605151,558SH DFND100151,558
ELEVANCE HEALTH INC FORMERLYCOM036752103 3,089,97610,555SH DFND300010,555
ELEVANCE HEALTH INC FORMERLYCOM036752103 135,353,548462,352SH DFND30462,35200
ELEVANCE HEALTH INC FORMERLYCOM036752103 24,841,88784,857SH DFND310084,857
ELEVANCE HEALTH INC FORMERLYCOM036752103 146,375500SH DFND3150000
ELEVANCE HEALTH INC FORMERLYCOM036752103 5,792,93719,788SH DFND340019,788
ELEVANCE HEALTH INC FORMERLYCOM036752103 20,78571SH DFND357100
ELEVANCE HEALTH INC FORMERLYCOM036752103 3,22011SH DFND401100
ELEVANCE HEALTH INC FORMERLYCOM036752103 646,9782,210SH DFND432,21000
ELEVANCE HEALTH INC FORMERLYCOM036752103 153,694525SH DFND4400525
ELEVANCE HEALTH INC FORMERLYCOM036752103 791,3032,703SH DFND612,70300
ELEVANCE HEALTH INC FORMERLYCOM036752103 6,294,12521,500SHCallDFND3021,50000
ELEVANCE HEALTH INC FORMERLYCOM036752103 7,230,92524,700SHPutDFND3024,70000
ELEVATION SERIES TRUSTCLOUGH SELECT EQ210322889 9,040227SH DFND4022700
ELEVATION SERIES TRUSTPOLEN DIVIDEND I210322731 25,762692SH DFND4069200
ELEVATION SERIES TRUSTRIVERNORTH PATRI210322715 5,785200SH DFND4020000
ELEVATION SERIES TRUSTS&P AUTOCALLABLE210322574 15,366700SH DFND4070000
ELEVATION SERIES TRUSTTRUESHARES CONVE210322665 32,3241,178SH DFND401,17800
ELEVATION SERIES TRUSTTRUESHARES DEC210322764 8,659223SH DFND4022300
ELEVATION SERIES TRUSTTRUESHARES EAGLE210322749 11,542362SH DFND4036200
ELEVATION SERIES TRUSTTRUESHARES EQTY210322566 4,099170SH DFND4017000
ELEVATION SERIES TRUSTTRUESHARES NOV210322772 11,405269SH DFND4026900
ELEVATION SERIES TRUSTTRUESHARES OCT210322780 3,65889SH DFND408900
ELEVATION SERIES TRUSTTRUESHARES QUART210322509 41,3641,714SH DFND401,71400
ELEVATION SERIES TRUSTTRUESHARES SEASO210322608 32,1481,284SH DFND401,28400
ELEVATION SERIES TRUSTTRUESHARES STRCD210322681 1,94853SH DFND405300
ELEVATION SERIES TRUSTTRUESHARES STRCT210322822 15,538387SH DFND4038700
ELEVATION SERIES TRUSTTRUESHARES STRUC210322814 12,681312SH DFND4031200
ELEVATION SERIES TRUSTTRUESHARES STRUC210322830 20,907670SH DFND4067000
ELEVATION SERIES TRUSTTRUESHARES STRUC210322871 28,835794SH DFND4079400
ELEVATION SERIES TRUSTTRUESHS TECH AI210322756 15,767394SH DFND4039400
ELEVATION SERIES TRUSTTRUSHARES BULL210322400 1,86279SH DFND407900
ELEVRA LITHIUM LTDSPONSORED ADS805700101 7,421126SH DFND100126
ELEVRA LITHIUM LTDSPONSORED ADS805700101 1,558,49426,460SH DFND3026,46000
ELEVRA LITHIUM LTDSPONSORED ADS805700101 436,9207,418SH DFND317,41800
ELEVRA LITHIUM LTDSPONSORED ADS805700101 66,7931,134SH DFND401,13400
ELI LILLY & COCOM532457108 2,031,071,9852,208,239SH DFND1002,208,239
ELI LILLY & COCOM532457108 125,284,631136,213SH DFND3000136,213
ELI LILLY & COCOM532457108 899,593,925978,064SH DFND30978,06400
ELI LILLY & COCOM532457108 510,094,325554,589SH DFND3100554,589
ELI LILLY & COCOM532457108 5,064,2545,506SH DFND315,50600
ELI LILLY & COCOM532457108 113,342,337123,229SH DFND3400123,229
ELI LILLY & COCOM532457108 15,382,23316,724SH DFND3516,72400
ELI LILLY & COCOM532457108 139,805152SH DFND3900152
ELI LILLY & COCOM532457108 491,157534SH DFND4053400
ELI LILLY & COCOM532457108 1,526,8181,660SH DFND431,66000
ELI LILLY & COCOM532457108 3,150,2123,425SH DFND44003,425
ELI LILLY & COCOM532457108 5,677,7406,173SH DFND616,17300
ELI LILLY & COCOM532457108 8,333,1169,060SH DFND89,06000
ELI LILLY & COCOM532457108 143,749,014156,288SHCallDFND30156,28800
ELI LILLY & COCOM532457108 183,954200SHPutDFND100200
ELI LILLY & COCOM532457108 364,136,943395,900SHPutDFND30395,90000
ELICIO THERAPEUTICS INCCOM28657F103 45,5824,264SH DFND30004,264
ELICIO THERAPEUTICS INCCOM28657F103 297,15027,797SH DFND3027,79700
ELICIO THERAPEUTICS INCCOM28657F103 18,2591,708SH DFND401,70800
ELITE EXPRESS HOLDING INC.COM CL A28661C104 11SH DFND30100
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107 125,02828,223SH DFND3028,22300
ELLINGTON FINANCIAL INCCOM28852N109 1,038,46387,634SH DFND10087,634
ELLINGTON FINANCIAL INCCOM28852N109 6,520,048550,215SH DFND30550,21500
ELLINGTON FINANCIAL INCCOM28852N109 69,9155,900SH DFND315,90000
ELLINGTON FINANCIAL INCCOM28852N109 7,845662SH DFND4066200
ELLSWORTH GROWTH & INCOME FDCOM289074106 134,87012,096SH DFND10012,096
ELLSWORTH GROWTH & INCOME FDCOM289074106 111SH DFND40100
ELME COMMUNITIESSH BEN INT939653101 13,5496,741SH DFND1006,741
ELME COMMUNITIESSH BEN INT939653101 185,73292,404SH DFND3092,40400
ELONG POWER HOLDING LTD.SHS CL A 2026G3016G129 6,8363,384SH DFND303,38400
ELONG POWER HOLDING LTD.SHS CL A 2026G3016G129 4,7872,370SH DFND402,37000
ELTEK LTDSHSM40184208 162SH DFND30200
ELTEK LTDSHSM40184208 15219SH DFND401900
ELUTIA INCCL A COM05479K106 7,8617,487SH DFND407,48700
EMBECTA CORPCOMMON STOCK29082K105 36,5534,135SH DFND1004,135
EMBECTA CORPCOMMON STOCK29082K105 3,605,969407,915SH DFND30407,91500
EMBECTA CORPCOMMON STOCK29082K105 159,12018,000SH DFND3118,00000
EMBOTELLADORA ANDINA S ASPON ADR A29081P204 2,617118SH DFND4011800
EMBOTELLADORA ANDINA S ASPON ADR B29081P303 10,088400SH DFND3040000
EMBRAER S.A.SPONSORED ADS29082A107 9,463,603159,481SH DFND100159,481
EMBRAER S.A.SPONSORED ADS29082A107 36,753,831619,377SH DFND30619,37700
EMBRAER S.A.SPONSORED ADS29082A107 7,077,185119,265SH DFND31119,26500
EMCOR GROUP INCCOM29084Q100 61,024,27582,654SH DFND10082,654
EMCOR GROUP INCCOM29084Q100 192,501,043260,732SH DFND30260,73200
EMCOR GROUP INCCOM29084Q100 1,200,4921,626SH DFND31001,626
EMCOR GROUP INCCOM29084Q100 7,383,10010,000SH DFND3410,00000
EMCOR GROUP INCCOM29084Q100 4,4306SH DFND40600
EMERA INCCOM290876101 331,2946,387SH DFND1006,387
EMERA INCCOM290876101 14,684,345283,099SH DFND30283,09900
EMERA INCCOM290876101 357,3326,889SH DFND31006,889
EMERA INCCOM290876101 2,827,64154,514SH DFND3154,51400
EMERALD HOLDING INCCOM29103W104 17,2423,823SH DFND1003,823
EMERALD HOLDING INCCOM29103W104 134,06429,726SH DFND3029,72600
EMERGENT BIOSOLUTIONS INCCOM29089Q105 806,44597,162SH DFND10097,162
EMERGENT BIOSOLUTIONS INCCOM29089Q105 2,211,635266,462SH DFND30266,46200
EMERGENT BIOSOLUTIONS INCCOM29089Q105 245,68029,600SH DFND3129,60000
EMERSON ELEC COCOM291011104 293,241,6272,238,144SH DFND1002,238,144
EMERSON ELEC COCOM291011104 57,177,652436,404SH DFND3000436,404
EMERSON ELEC COCOM291011104 328,913,9182,510,410SH DFND302,510,41000
EMERSON ELEC COCOM291011104 79,203,686604,516SH DFND3100604,516
EMERSON ELEC COCOM291011104 17,294,640132,000SH DFND31132,00000
EMERSON ELEC COCOM291011104 63,735,072486,453SH DFND3400486,453
EMERSON ELEC COCOM291011104 1,429,42810,910SH DFND3510,91000
EMERSON ELEC COCOM291011104 8,12362SH DFND406200
EMERSON ELEC COCOM291011104 107,436820SH DFND4382000
EMERSON ELEC COCOM291011104 223,9131,709SH DFND44001,709
EMERSON ELEC COCOM291011104 1,241,5469,476SH DFND619,47600
EMERSON ELEC COCOM291011104 4,074,72231,100SHCallDFND3031,10000
EMERSON ELEC COCOM291011104 26,204200SHPutDFND100200
EMERSON ELEC COCOM291011104 17,163,620131,000SHPutDFND30131,00000
EMMIS ACQUISITION CORP.RIGHT 09/12/2030G3037D113 2091,738SH DFND401,73800
EMMIS ACQUISITION CORP.SHS CL AG3037D105 54,1095,384SH DFND345,38400
EMMIS ACQUISITION CORP.SHS CL AG3037D105 19,0551,896SH DFND401,89600
EMPERY DIGITAL INCCOM NEW92864V608 2,232,378527,749SH DFND30527,74900
EMPERY DIGITAL INCCOM NEW92864V608 82SH DFND40200
EMPIRE PETE CORPCOM292034303 3,9811,345SH DFND1001,345
EMPIRE PETE CORPCOM292034303 22,0617,453SH DFND307,45300
EMPIRE PETE CORPCOM292034303 28,4019,595SH DFND319,59500
EMPIRE PETE CORPCOM292034303 2,525853SH DFND4085300
EMPIRE ST RLTY OP L PUNIT LTD PRT 250292102308 23,5545,329SH DFND405,32900
EMPIRE ST RLTY OP L PUNIT LTD PRT 60292102209 1,341256SH DFND4025600
EMPIRE ST RLTY TR INCCL A292104106 1,862358SH DFND100358
EMPIRE ST RLTY TR INCCL A292104106 652,777125,534SH DFND30125,53400
EMPIRE ST RLTY TR INCCL A292104106 1,260,080242,323SH DFND31242,32300
EMPIRE ST RLTY TR INCCL A292104106 2,761531SH DFND4053100
EMPLOYERS HLDGS INCCOM292218104 69,1971,682SH DFND1001,682
EMPLOYERS HLDGS INCCOM292218104 5,944,524144,495SH DFND30144,49500
EMPLOYERS HLDGS INCCOM292218104 45,0071,094SH DFND311,09400
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A102 1,675,92755,827SH DFND3055,82700
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A102 120,0804,000SH DFND314,00000
EMPRO GROUP INCSHSG3041J106 363,69220,950SH DFND3020,95000
EMPRO GROUP INCSHSG3041J106 3,229186SH DFND4018600
ENACT HLDGS INCCOM29249E109 66,0711,619SH DFND1001,619
ENACT HLDGS INCCOM29249E109 5,897,045144,500SH DFND30144,50000
ENACT HLDGS INCCOM29249E109 216,6195,308SH DFND315,30800
ENANTA PHARMACEUTICALS INCCOM29251M106 58146SH DFND10046
ENANTA PHARMACEUTICALS INCCOM29251M106 799,66863,315SH DFND3063,31500
ENANTA PHARMACEUTICALS INCCOM29251M106 5,595443SH DFND4044300
ENBRIDGE INCCOM29250N105 126,813,2592,342,321SH DFND1002,342,321
ENBRIDGE INCCOM29250N105 56,757,4521,048,346SH DFND301,048,34600
ENBRIDGE INCCOM29250N105 4,274,08278,945SH DFND310078,945
ENBRIDGE INCCOM29250N105 42,335,964781,972SH DFND31781,97200
ENBRIDGE INCCOM29250N105 20,242,729373,896SH DFND35373,89600
ENBRIDGE INCCOM29250N105 105,0321,940SH DFND431,94000
ENCOMPASS HEALTH CORPCOM29261A100 3,683,09138,076SH DFND10038,076
ENCOMPASS HEALTH CORPCOM29261A100 44,308,144458,060SH DFND30458,06000
ENCORE CAP GROUP INCCOM292554102 107,9851,540SH DFND1001,540
ENCORE CAP GROUP INCCOM292554102 31,935,663455,443SH DFND30455,44300
ENCORE CAP GROUP INCCOM292554102 111,7711,594SH DFND311,59400
ENCORE CAP GROUP INCCOM292554102 122,379,0341,745,280SHCallDFND301,745,28000
ENCORE ENERGY CORPCOM NEW29259W700 9,3155,175SH DFND1005,175
ENCORE ENERGY CORPCOM NEW29259W700 4,678,6142,599,230SH DFND302,599,23000
ENCORE ENERGY CORPCOM NEW29259W700 6737SH DFND313700
ENCORE ENERGY CORPCOM NEW29259W700 6,0983,388SH DFND403,38800
ENCORE ENERGY CORPCOM NEW29259W700 15,731,8768,739,931SHCallDFND308,739,93100
ENDAVA PLCADS29260V105 511,730115,776SH DFND30115,77600
ENDAVA PLCADS29260V105 84,06419,019SH DFND3119,01900
ENDEAVOUR SILVER CORPCOM29258Y103 28,2093,030SH DFND1003,030
ENDEAVOUR SILVER CORPCOM29258Y103 2,153,235231,282SH DFND30231,28200
ENDEAVOUR SILVER CORPCOM29258Y103 755,04181,100SH DFND3181,10000
ENDRA LIFE SCIENCES INCCOM29273B500 5612SH DFND301200
ENDRA LIFE SCIENCES INCCOM29273B500 651140SH DFND4014000
ENEL CHILE SASPONSORED ADR29278D105 1,190,207302,083SH DFND100302,083
ENEL CHILE SASPONSORED ADR29278D105 658,126167,037SH DFND30167,03700
ENEL CHILE SASPONSORED ADR29278D105 34,6098,784SH DFND408,78400
ENERFLEX LTDCOM29269R105 405,09519,364SH DFND10019,364
ENERFLEX LTDCOM29269R105 21,988,4051,051,071SH DFND301,051,07100
ENERFLEX LTDCOM29269R105 523,00025,000SH DFND3125,00000
ENERFLEX LTDCOM29269R105 89,4124,274SH DFND404,27400
ENERGIZER HLDGS INCCOM29272W109 298,48318,178SH DFND10018,178
ENERGIZER HLDGS INCCOM29272W109 9,449,349575,478SH DFND30575,47800
ENERGIZER HLDGS INCCOM29272W109 697,63742,487SH DFND3142,48700
ENERGOUS CORPCOM NEW29272C301 71,0604,529SH DFND304,52900
ENERGY FOCUS INCCOM NEW29268T508 7941SH DFND404100
ENERGY FUELS INCCOM NEW292671708 2,705,800148,263SH DFND100148,263
ENERGY FUELS INCCOM NEW292671708 11,870,986650,465SH DFND30650,46500
ENERGY FUELS INCCOM NEW292671708 27,5211,508SH DFND31001,508
ENERGY FUELS INCCOM NEW292671708 6,569,580359,977SH DFND31359,97700
ENERGY FUELS INCCOM NEW292671708 43,5812,388SH DFND402,38800
ENERGY FUELS INCCOM NEW292671708 821,25045,000SHCallDFND3045,00000
ENERGY RECOVERY INCCOM29270J100 3,806378SH DFND100378
ENERGY RECOVERY INCCOM29270J100 897,51989,128SH DFND3089,12800
ENERGY RECOVERY INCCOM29270J100 329,28932,700SH DFND3132,70000
ENERGY RECOVERY INCCOM29270J100 37,6323,737SH DFND403,73700
ENERGY SERVICES OF AMER CORPCOM29271Q103 244,00818,584SH DFND3018,58400
ENERGY TRANSFER L P9.250% FXD PFD I29273V704 263,91222,810SH DFND10022,810
ENERGY TRANSFER L P9.250% FXD PFD I29273V704 5,237,797452,705SH DFND40452,70500
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 431,903,50622,378,420SH DFND10022,378,420
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 165,875,7418,594,598SH DFND308,594,59800
ENERGY VAULT HOLDINGS INCCOM29280W109 10,727,0393,250,618SH DFND303,250,61800
ENERGY VAULT HOLDINGS INCCOM29280W109 27,6778,387SH DFND318,38700
ENERGY VAULT HOLDINGS INCCOM29280W109 23,100,0667,000,020SHCallDFND307,000,02000
ENERPAC TOOL GROUP CORPCL A COM292765104 83,8812,300SH DFND1002,300
ENERPAC TOOL GROUP CORPCL A COM292765104 6,930,832190,042SH DFND30190,04200
ENERPAC TOOL GROUP CORPCL A COM292765104 186,2165,106SH DFND315,10600
ENERSYSCOM29275Y102 4,282,19824,650SH DFND10024,650
ENERSYSCOM29275Y102 65,755,800378,516SH DFND30378,51600
ENERSYSCOM29275Y102 1741SH DFND40100
ENGENE HOLDINGS INCCOM29286M105 88,64613,017SH DFND3013,01700
ENHABIT INCCOM29332G102 60,3624,284SH DFND1004,284
ENHABIT INCCOM29332G102 29,648,3472,104,212SH DFND302,104,21200
ENI SPASPONSORED ADR26874R108 6,450,993113,955SH DFND100113,955
ENI SPASPONSORED ADR26874R108 8,609,532152,085SH DFND30152,08500
ENI SPASPONSORED ADR26874R108 107,5591,900SH DFND311,90000
ENI SPASPONSORED ADR26874R108 713,22912,599SH DFND4012,59900
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 325,8734,774SH DFND1004,774
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 30,937,821453,235SH DFND30453,23500
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 525,4657,698SH DFND407,69800
ENLIVEN THERAPEUTICS INCCOM29337E102 3,920100SH DFND100100
ENLIVEN THERAPEUTICS INCCOM29337E102 11,111,005283,444SH DFND30283,44400
ENLIVEX LTDCOMM4130Y106 125,703135,164SH DFND30135,16400
ENLIVEX LTDCOMM4130Y106 2,9433,164SH DFND403,16400
ENNIS INCCOM293389102 29,2811,367SH DFND1001,367
ENNIS INCCOM293389102 170,9107,979SH DFND307,97900
ENNIS INCCOM293389102 87841SH DFND404100
ENOVA INTL INCCOM29357K103 725,7405,343SH DFND1005,343
ENOVA INTL INCCOM29357K103 16,747,975123,301SH DFND30123,30100
ENOVIS CORPORATIONCOM194014502 172,4007,578SH DFND1007,578
ENOVIS CORPORATIONCOM194014502 18,257,558802,530SH DFND30802,53000
ENOVIS CORPORATIONCOM194014502 268,40511,798SH DFND3111,79800
ENOVIS CORPORATIONCOM194014502 35,889,9451,577,580SHCallDFND301,577,58000
ENOVIX CORPORATIONCOM293594107 1,968,965380,109SH DFND100380,109
ENOVIX CORPORATIONCOM293594107 27,787,6445,364,410SH DFND305,364,41000
ENOVIX CORPORATIONCOM293594107 131,05425,300SH DFND3125,30000
ENOVIX CORPORATIONCOM293594107 1,305252SH DFND4025200
ENOVIX CORPORATIONCOM293594107 24,955,5004,817,664SHCallDFND304,817,66400
ENPHASE ENERGY INCCOM29355A107 134,1503,548SH DFND1003,548
ENPHASE ENERGY INCCOM29355A107 59,408,2061,571,230SH DFND301,571,23000
ENPHASE ENERGY INCCOM29355A107 3,320,05887,809SH DFND3187,80900
ENPHASE ENERGY INCCOM29355A107 3409SH DFND35900
ENPHASE ENERGY INCCOM29355A107 39,044,6481,032,654SHCallDFND301,032,65400
ENPHASE ENERGY INCCOM29355A107 23,816,519629,900SHPutDFND30629,90000
ENPHASE ENERGY INCNOTE 3/029355AAK3 154,860174,000PRN DFND100174,000
ENPRO INCCOM29355X107 536,3912,140SH DFND1002,140
ENPRO INCCOM29355X107 9,146,72036,492SH DFND3036,49200
ENSIGN GROUP INCCOM29358P101 6,032,50729,938SH DFND10029,938
ENSIGN GROUP INCCOM29358P101 15,792,76478,376SH DFND3078,37600
ENSIGN GROUP INCCOM29358P101 1,215,6506,033SH DFND316,03300
ENSYSCE BIOSCIENCES INCCOM NEW293602504 4,7308,791SH DFND408,79100
ENTEGRIS INCCOM29362U104 19,369,572165,213SH DFND100165,213
ENTEGRIS INCCOM29362U104 197,660,3091,685,946SH DFND301,685,94600
ENTEGRIS INCCOM29362U104 87,578747SH DFND3100747
ENTEGRIS INCCOM29362U104 4,318,06636,831SH DFND3136,83100
ENTEGRIS INCCOM29362U104 46,662398SH DFND4039800
ENTERA BIO LTDSHSM40527109 3,5653,212SH DFND403,21200
ENTERGY CORP NEWCOM29364G103 195,763,8171,742,291SH DFND1001,742,291
ENTERGY CORP NEWCOM29364G103 8,152,61772,558SH DFND300072,558
ENTERGY CORP NEWCOM29364G103 187,759,9651,671,057SH DFND301,671,05700
ENTERGY CORP NEWCOM29364G103 23,146,385206,002SH DFND3100206,002
ENTERGY CORP NEWCOM29364G103 6,308,45256,145SH DFND3156,14500
ENTERGY CORP NEWCOM29364G103 4,261,25337,925SH DFND340037,925
ENTERGY CORP NEWCOM29364G103 27,528245SH DFND4024500
ENTERGY CORP NEWCOM29364G103 2,210,00919,669SH DFND6119,66900
ENTERGY CORP NEWCOM29364G103 22,472200SHPutDFND100200
ENTERGY CORP NEWCOM29364G103 988,7688,800SHPutDFND308,80000
ENTERPRISE FINL SVCS CORPCOM293712105 327,0416,044SH DFND1006,044
ENTERPRISE FINL SVCS CORPCOM293712105 2,948,77954,496SH DFND3054,49600
ENTERPRISE FINL SVCS CORPCOM293712105 190,7383,525SH DFND313,52500
ENTERPRISE FINL SVCS CORPCOM293712105 9,036167SH DFND4016700
ENTERPRISE PRODS PARTNERS LCOM293792107 380,058,48910,043,829SH DFND10010,043,829
ENTERPRISE PRODS PARTNERS LCOM293792107 95,523,6372,524,409SH DFND302,524,40900
ENTERPRISE PRODS PARTNERS LCOM293792107 1,476,21439,012SH DFND4039,01200
ENTERPRISE PRODS PARTNERS LCOM293792107 12,456,928329,200SHCallDFND30329,20000
ENTERPRISE PRODS PARTNERS LCOM293792107 7,734,496204,400SHPutDFND30204,40000
ENTRADA THERAPEUTICS INCCOM29384C108 403,60031,981SH DFND3031,98100
ENTRAVISION COMMUNICATIONS CCL A29382R107 36,53412,301SH DFND3012,30100
ENTRAVISION COMMUNICATIONS CCL A29382R107 698235SH DFND4023500
ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE293828877 44,2522,620SH DFND302,62000
ENVELA CORPCOM29402E102 373,70022,431SH DFND3022,43100
ENVELA CORPCOM29402E102 21,2911,278SH DFND401,27800
ENVERIC BIOSCIENCES INCCOM SHS29405E505 21SH DFND1001
ENVERIC BIOSCIENCES INCCOM SHS29405E505 4,5112,325SH DFND302,32500
ENVERIC BIOSCIENCES INCCOM SHS29405E505 21SH DFND31100
ENVERIC BIOSCIENCES INCCOM SHS29405E505 2,4931,285SH DFND401,28500
ENVIRI CORPCOM415864107 21,2681,084SH DFND1001,084
ENVIRI CORPCOM415864107 17,475,240890,685SH DFND30890,68500
ENVIRI CORPCOM415864107 17,305882SH DFND4088200
ENVIROTECH VEHICLES INCCOM29414V308 198,822119,055SH DFND30119,05500
ENVIROTECH VEHICLES INCCOM29414V308 21SH DFND31100
ENVISTA HOLDINGS CORPORATIONCOM29415F104 280,89711,072SH DFND10011,072
ENVISTA HOLDINGS CORPORATIONCOM29415F104 18,741,149738,713SH DFND30738,71300
ENVISTA HOLDINGS CORPORATIONCOM29415F104 731,49328,833SH DFND3128,83300
ENVISTA HOLDINGS CORPORATIONCOM29415F104 59,3402,339SH DFND402,33900
ENVISTA HOLDINGS CORPORATIONCOM29415F104 10,148,000400,000SHCallDFND30400,00000
ENVISTA HOLDINGS CORPORATIONNOTE 1.750% 8/129415FAD6 31,74032,000PRN DFND10032,000
ENVOY MEDICAL INCCL A29415V109 16,04824,132SH DFND3024,13200
ENVOY MEDICAL INCCL A29415V109 30,80746,327SH DFND4046,32700
ENVUE MEDICAL INC.COM NEW63008J884 5724SH DFND302400
ENVVENO MEDICAL CORPORATIONCOM NEW29415J205 1,763174SH DFND3017400
ENVVENO MEDICAL CORPORATIONCOM NEW29415J205 69969SH DFND406900
EOG RES INCCOM26875P101 147,514,3131,020,366SH DFND1001,020,366
EOG RES INCCOM26875P101 896,3346,200SH DFND30006,200
EOG RES INCCOM26875P101 352,249,7202,436,534SH DFND302,436,53400
EOG RES INCCOM26875P101 8,605,96359,528SH DFND310059,528
EOG RES INCCOM26875P101 28,021,859193,829SH DFND31193,82900
EOG RES INCCOM26875P101 2,350,85316,261SH DFND340016,261
EOG RES INCCOM26875P101 1,017,1957,036SH DFND357,03600
EOG RES INCCOM26875P101 28,914200SH DFND4320000
EOG RES INCCOM26875P101 47,650,272329,600SHCallDFND30329,60000
EOG RES INCCOM26875P101 67,759,959468,700SHPutDFND30468,70000
EON RESOURCES INCCOM CL A40472A102 344,948415,600SH DFND30415,60000
EON RESOURCES INCCOM CL A40472A102 34,34541,380SH DFND4041,38000
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 263,25753,076SH DFND10053,076
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 8,808,2901,775,865SH DFND301,775,86500
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 339,91968,532SH DFND3168,53200
EPAM SYS INCCOM29414B104 11,199,88282,717SH DFND10082,717
EPAM SYS INCCOM29414B104 536,3193,961SH DFND13,96100
EPAM SYS INCCOM29414B104 53,763,143397,069SH DFND30397,06900
EPAM SYS INCCOM29414B104 12,650,69393,432SH DFND3193,43200
EPAM SYS INCCOM29414B104 13,540100SH DFND4010000
EPICQUEST EDUCATN GRP INTL LORD SHS NEWG3104J142 60,5206,800SH DFND306,80000
EPLUS INCCOM294268107 1,100,38114,623SH DFND10014,623
EPLUS INCCOM294268107 3,591,30647,725SH DFND3047,72500
E-POWER INCORD CL A SHSG3932F114 634820SH DFND3082000
EPR PPTYSCOM SH BEN INT26884U109 11,765,330235,495SH DFND100235,495
EPR PPTYSCOM SH BEN INT26884U109 28,969,206579,848SH DFND30579,84800
EPR PPTYSCONV PFD 9% SR E26884U307 42,6541,404SH DFND401,40400
EPR PPTYSPFD C CV 5.75%26884U208 9,813434SH DFND100434
EPR PPTYSPFD C CV 5.75%26884U208 35,1811,556SH DFND401,55600
EPSILON ENERGY LTDCOM294375209 22,1453,595SH DFND303,59500
EPSILON ENERGY LTDCOM294375209 12320SH DFND312000
EPSIUM ENTERPRISE LTDORD SHS CL AG3090S106 897636SH DFND4063600
EQT CORPCOM26884L109 38,091,149598,541SH DFND100598,541
EQT CORPCOM26884L109 6,199,87297,421SH DFND197,42100
EQT CORPCOM26884L109 3,130,38849,189SH DFND300049,189
EQT CORPCOM26884L109 116,573,5881,831,766SH DFND301,831,76600
EQT CORPCOM26884L109 8,354,214131,273SH DFND3100131,273
EQT CORPCOM26884L109 1,614,22925,365SH DFND340025,365
EQT CORPCOM26884L109 801,54612,595SH DFND6112,59500
EQT CORPCOM26884L109 11,754,308184,700SHCallDFND30184,70000
EQT CORPCOM26884L109 12,728200SHPutDFND100200
EQT CORPCOM26884L109 10,386,048163,200SHPutDFND30163,20000
EQUIFAX INCCOM294429105 28,743,674159,625SH DFND100159,625
EQUIFAX INCCOM294429105 97,788,454543,058SH DFND30543,05800
EQUIFAX INCCOM294429105 806,7144,480SH DFND31004,480
EQUIFAX INCCOM294429105 1,058,8125,880SH DFND315,88000
EQUIFAX INCCOM294429105 540,9303,004SHCallDFND303,00400
EQUILLIUM INCCOM29446K106 8040SH DFND10040
EQUILLIUM INCCOM29446K106 27,40013,700SH DFND3013,70000
EQUINIX INCCOM29444U700 28,664,17829,242SH DFND10029,242
EQUINIX INCCOM29444U700 249,598,805254,630SH DFND30254,63000
EQUINIX INCCOM29444U700 3,698,4463,773SH DFND31003,773
EQUINIX INCCOM29444U700 135,975,952138,717SH DFND31138,71700
EQUINIX INCCOM29444U700 106,846109SH DFND4010900
EQUINIX INCCOM29444U700 6,175,5126,300SHCallDFND306,30000
EQUINIX INCCOM29444U700 8,528,0888,700SHPutDFND308,70000
EQUINOR ASASPONSORED ADR29446M102 5,950,875141,016SH DFND100141,016
EQUINOR ASASPONSORED ADR29446M102 26,360,568624,658SH DFND30624,65800
EQUINOR ASASPONSORED ADR29446M102 29,118690SH DFND3100690
EQUINOR ASASPONSORED ADR29446M102 2,932,52069,491SH DFND3169,49100
EQUINOR ASASPONSORED ADR29446M102 180,7854,284SH DFND404,28400
EQUINOX GOLD CORPCOM29446Y502 2,028,521140,285SH DFND100140,285
EQUINOX GOLD CORPCOM29446Y502 10,227,529707,298SH DFND30707,29800
EQUINOX GOLD CORPCOM29446Y502 5,063,603350,180SH DFND31350,18000
EQUIPMENTSHARE COM INCCOM CL A29445S100 21,8981,075SH DFND1001,075
EQUIPMENTSHARE COM INCCOM CL A29445S100 18,481,823907,306SH DFND30907,30600
EQUIPMENTSHARE COM INCCOM CL A29445S100 1,053,12951,700SH DFND3151,70000
EQUITABLE HLDGS INCCOM29452E101 8,293,306223,479SH DFND100223,479
EQUITABLE HLDGS INCCOM29452E101 3,34090SH DFND19000
EQUITABLE HLDGS INCCOM29452E101 62,803,9251,692,372SH DFND301,692,37200
EQUITABLE HLDGS INCCOM29452E101 423,38811,409SH DFND310011,409
EQUITY BANCSHARES INCCOM CL A29460X109 1,834,35541,305SH DFND3041,30500
EQUITY LIFESTYLE PROPERTIESCOM29472R108 6,257,980100,256SH DFND100100,256
EQUITY LIFESTYLE PROPERTIESCOM29472R108 53,202,501852,331SH DFND30852,33100
EQUITY LIFESTYLE PROPERTIESCOM29472R108 67,4761,081SH DFND401,08100
EQUITY RESIDENTIALSH BEN INT29476L107 22,271,395376,524SH DFND100376,524
EQUITY RESIDENTIALSH BEN INT29476L107 69,333,4301,172,163SH DFND301,172,16300
EQUITY RESIDENTIALSH BEN INT29476L107 668,98711,310SH DFND310011,310
EQUITY RESIDENTIALSH BEN INT29476L107 2,259,53038,200SH DFND3138,20000
EQUITY RESIDENTIALSH BEN INT29476L107 14,137239SH DFND4023900
EQUITY RESIDENTIALSH BEN INT29476L107 1,786,33030,200SHCallDFND3030,20000
EQUITY RESIDENTIALSH BEN INT29476L107 2,431,06541,100SHPutDFND3041,10000
EQV VENTURES AC CORP. IIORD SHS CL AG3106Q102 7,870780SH DFND3078000
EQV VENTURES AC CORP. IIUNIT 06/30/2032G3106Q110 5,324524SH DFND4052400
ERASCA INCCOM29479A108 29,628,7351,831,195SH DFND301,831,19500
ERASCA INCCOM29479A108 281,28917,385SH DFND3117,38500
ERAYAK PWR SOLUTION GROUP INCLASS A ORD SHSG3109F111 01SH DFND30100
ERAYAK PWR SOLUTION GROUP INCLASS A ORD SHSG3109F111 8422,276SH DFND402,27600
ERIE INDTY COCL A29530P102 3,236,87312,880SH DFND10012,880
ERIE INDTY COCL A29530P102 30,391,170120,931SH DFND30120,93100
ERIE INDTY COCL A29530P102 105,550420SH DFND3100420
ERIE INDTY COCL A29530P102 1,238,7074,929SH DFND314,92900
ERMENEGILDO ZEGNA N VORD SHSN30577105 86583SH DFND10083
ERMENEGILDO ZEGNA N VORD SHSN30577105 13,618,0441,306,914SH DFND301,306,91400
ERMENEGILDO ZEGNA N VORD SHSN30577105 6,252600SH DFND3100600
ERMENEGILDO ZEGNA N VORD SHSN30577105 1,408,419135,165SH DFND31135,16500
ERMENEGILDO ZEGNA N VORD SHSN30577105 13,7231,317SH DFND401,31700
ERNEXA THERAPEUTICS INCCOM114082308 4,22521,233SH DFND4021,23300
ERO COPPER CORPCOM296006109 3,947,720148,021SH DFND100148,021
ERO COPPER CORPCOM296006109 2,190,03482,116SH DFND3082,11600
ERO COPPER CORPCOM296006109 1,882,82270,597SH DFND3170,59700
ESAB CORPORATIONCOM29605J106 456,3324,721SH DFND1004,721
ESAB CORPORATIONCOM29605J106 19,879,772205,667SH DFND30205,66700
ESAB CORPORATIONCOM29605J106 345,8493,578SH DFND313,57800
ESCALADE INCCOM296056104 39,9372,326SH DFND1002,326
ESCALADE INCCOM296056104 85,9535,006SH DFND305,00600
ESCO TECHNOLOGIES INCCOM296315104 2,752,0809,781SH DFND1009,781
ESCO TECHNOLOGIES INCCOM296315104 4,977,71717,691SH DFND3017,69100
ESCO TECHNOLOGIES INCCOM296315104 337,6441,200SH DFND311,20000
ESCO TECHNOLOGIES INCCOM296315104 1,242,8114,417SH DFND404,41700
ESH ACQUISITION CORPRIGHT 06/13/2028296424112 1,74817,478SH DFND4017,47800
ESHALLGO INCUSD ORD SHS CL AG3121H103 4392,524SH DFND402,52400
ESPERION THERAPEUTICS INC NECOM29664W105 3,9241,432SH DFND1001,432
ESPERION THERAPEUTICS INC NECOM29664W105 11,724,6114,279,055SH DFND304,279,05500
ESPERION THERAPEUTICS INC NECOM29664W105 30,75411,224SH DFND3111,22400
ESPEY MFG & ELECTRS CORPCOM296650104 20,339367SH DFND100367
ESPEY MFG & ELECTRS CORPCOM296650104 112,4472,029SH DFND302,02900
ESQUIRE FINL HLDGS INCCOM29667J101 134,6981,253SH DFND1001,253
ESQUIRE FINL HLDGS INCCOM29667J101 2,979,79327,719SH DFND3027,71900
ESS TECH INCCOM NEW26916J205 169,077144,510SH DFND30144,51000
ESS TECH INCCOM NEW26916J205 2,4802,120SH DFND312,12000
ESS TECH INCCOM NEW26916J205 3,0992,649SH DFND402,64900
ESSENT GROUP LTDCOMG3198U102 268,0064,586SH DFND1004,586
ESSENT GROUP LTDCOMG3198U102 16,358,875279,926SH DFND30279,92600
ESSENT GROUP LTDCOMG3198U102 449,9887,700SH DFND317,70000
ESSENT GROUP LTDCOMG3198U102 58410SH DFND401000
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 4,536,088149,410SH DFND100149,410
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 28,763,277947,407SH DFND30947,40700
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 9,169302SH DFND4030200
ESSENTIAL UTILS INCCOM29670G102 13,525,324335,866SH DFND100335,866
ESSENTIAL UTILS INCCOM29670G102 29,835,479740,886SH DFND30740,88600
ESSEX PPTY TR INCCOM297178105 2,503,97410,347SH DFND10010,347
ESSEX PPTY TR INCCOM297178105 39,195,772161,966SH DFND30161,96600
ESSEX PPTY TR INCCOM297178105 481,0961,988SH DFND31001,988
ESSEX PPTY TR INCCOM297178105 2,057,0008,500SH DFND318,50000
ESTABLISHMENT LABS HLDGS INCCOMG31249108 120,2032,117SH DFND1002,117
ESTABLISHMENT LABS HLDGS INCCOMG31249108 8,150,144143,539SH DFND30143,53900
ESTABLISHMENT LABS HLDGS INCCOMG31249108 113,6172,001SH DFND312,00100
ESTRELLA IMMUNOPHARMA INCCOM297584104 2221SH DFND302100
ESTRELLA IMMUNOPHARMA INCCOM297584104 15,90015,000SH DFND3115,00000
ESTRELLA IMMUNOPHARMA INCCOM297584104 6158SH DFND405800
ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N108 69,4691,459SH DFND401,45900
ETF OPPORTUNITIES TRUSTAPPLIED FIN IVS26923W108 261SH DFND40100
ETF OPPORTUNITIES TRUSTAPPLIED FINA VAL26923N405 838,20720,048SH DFND10020,048
ETF OPPORTUNITIES TRUSTAPPLIED FINANCE26923W207 2118SH DFND40800
ETF OPPORTUNITIES TRUSTAQE CORE ETF26923Q432 25,5041,080SH DFND401,08000
ETF OPPORTUNITIES TRUSTFORMIDABLE ETF26923N306 18,914777SH DFND4077700
ETF OPPORTUNITIES TRUSTFORMIDABLE FORTR26923N504 5,729194SH DFND4019400
ETF OPPORTUNITIES TRUSTGOLDEN EAGLE DYN26923Q598 16,982692SH DFND4069200
ETF OPPORTUNITIES TRUSTHEDGEYE 130/3026923Q424 3,187135SH DFND4013500
ETF OPPORTUNITIES TRUSTHEDGEYE CAPITAL26923Q747 16,398568SH DFND3056800
ETF OPPORTUNITIES TRUSTIDX ALTERNATIVE26923Q127 19,689835SH DFND4083500
ETF OPPORTUNITIES TRUSTKINGSBARN DIVIDE26923N868 2,520148SH DFND4014800
ETF OPPORTUNITIES TRUSTOPPORTUNISTIC TR26923Q697 4,591254SH DFND4025400
ETF OPPORTUNITIES TRUSTREX AI EQUITY PR26923N538 96,4122,866SH DFND302,86600
ETF OPPORTUNITIES TRUSTREX AI EQUITY PR26923N538 327,6549,740SH DFND409,74000
ETF OPPORTUNITIES TRUSTREX BITCOIN CORP26923N322 4,255186SH DFND4018600
ETF OPPORTUNITIES TRUSTREX CRYPTO EQUIT26923N439 7,688270SH DFND3027000
ETF OPPORTUNITIES TRUSTREX FANG & INNOV26923N744 62,0041,563SH DFND301,56300
ETF OPPORTUNITIES TRUSTREX FANG & INNOV26923N744 55,5381,400SH DFND311,40000
ETF OPPORTUNITIES TRUSTREX FANG & INNOV26923N744 5,276133SH DFND4013300
ETF OPPORTUNITIES TRUSTREX OSPREY DOGE26923N215 17,4872,031SH DFND402,03100
ETF OPPORTUNITIES TRUSTREX-OSPREY SOL26923N249 9,158814SH DFND4081400
ETF OPPORTUNITIES TRUSTSMI 3FOURTEEN FU26923N512 31,1531,264SH DFND401,26400
ETF OPPORTUNITIES TRUSTT REX 2X INVERSE26923N181 37,7152,375SH DFND302,37500
ETF OPPORTUNITIES TRUSTT REX 2X INVERSE26923N199 27,7821,583SH DFND301,58300
ETF OPPORTUNITIES TRUSTT REX 2X LONG26923N819 54,3273,900SH DFND313,90000
ETF OPPORTUNITIES TRUSTT REX 2X LONG26923N835 423,09024,873SH DFND3024,87300
ETF OPPORTUNITIES TRUSTT REX 2X LONG GM26923Q721 40,3013,955SH DFND303,95500
ETF OPPORTUNITIES TRUSTT REX 2X LONG HO26923N389 1,964,031114,454SH DFND30114,45400
ETF OPPORTUNITIES TRUSTT REX 2X LONG SN26923Q713 22,8331,304SH DFND401,30400
ETF OPPORTUNITIES TRUSTTAPPALPHA INNVTN26923N546 7,083301SH DFND3030100
ETF OPPORTUNITIES TRUSTTAPPALPHA SPY GR26923N553 83336SH DFND303600
ETF OPPORTUNITIES TRUSTT-REX 2X INVERSE26923Q465 5,530366SH DFND4036600
ETF OPPORTUNITIES TRUSTT-REX 2X LONG26923Q515 12,897831SH DFND4083100
ETF OPPORTUNITIES TRUSTT-REX 2X LONG26923Q622 38SH DFND40800
ETF OPPORTUNITIES TRUSTT-REX 2X LONG26923W199 4,267505SH DFND4050500
ETF OPPORTUNITIES TRUSTT-REX 2X LONG AP26923W173 7,090409SH DFND4040900
ETF OPPORTUNITIES TRUSTT-REX 2X LONG BM26923Q564 1,883,0261,066,870SH DFND301,066,87000
ETF OPPORTUNITIES TRUSTT-REX 2X LONG MS26923N173 41SH DFND30100
ETF OPPORTUNITIES TRUSTT-REX 2X LONG MS26923N173 806,939189,868SH DFND31189,86800
ETF OPPORTUNITIES TRUSTTSPY LIFT ETF26923W371 44,8152,122SH DFND402,12200
ETF OPPORTUNITIES TRUSTTUTTLE CAP MAGNN26923W835 4,978242SH DFND4024200
ETF SER SOLUTIONSAAM LW DUR PFD26922A198 191,6649,900SH DFND409,90000
ETF SER SOLUTIONSAAM SAWGRASS US26922B485 211SH DFND40100
ETF SER SOLUTIONSACQUIRERS FD26922A263 4,239109SH DFND4010900
ETF SER SOLUTIONSAPTUS APRIL BUF268961877 10,095400SH DFND4040000
ETF SER SOLUTIONSAPTUS COLLRD INV26922A222 4,510,406107,493SH DFND100107,493
ETF SER SOLUTIONSAPTUS COLLRD INV26922A222 233,0465,554SH DFND405,55400
ETF SER SOLUTIONSAPTUS DEFINED26922A388 30111SH DFND401100
ETF SER SOLUTIONSAPTUS INT ENH YL26922B709 4,219171SH DFND4017100
ETF SER SOLUTIONSAPTUS JAN BUFFER268961885 26,0511,038SH DFND401,03800
ETF SER SOLUTIONSAPTUS JULY BUFR268961869 38,8851,549SH DFND401,54900
ETF SER SOLUTIONSAPTUS OCT BUFF E268961851 3,559142SH DFND4014200
ETF SER SOLUTIONSBAHL GAYNOR SML26922B832 48,542,6401,653,923SH DFND1001,653,923
ETF SER SOLUTIONSBAHL GAYNOR SML26922B832 67,1822,289SH DFND402,28900
ETF SER SOLUTIONSCLEARSHS OCIO26922A727 3079SH DFND40900
ETF SER SOLUTIONSCLERSHS PITON IN26922A131 66,960711SH DFND4071100
ETF SER SOLUTIONSCOLTERPOINT NET26922A248 24,566995SH DFND4099500
ETF SER SOLUTIONSDEFIANCE CONNECT26922A289 5,993,67387,916SH DFND10087,916
ETF SER SOLUTIONSDEFIANCE CONNECT26922A289 21,884321SH DFND3032100
ETF SER SOLUTIONSDEFIANCE DRONE A26922B394 5,756225SH DFND3122500
ETF SER SOLUTIONSDEFIANCE QUANTUM26922A420 5,36550SH DFND10050
ETF SER SOLUTIONSDEFIANCE QUANTUM26922A420 528,1314,922SH DFND304,92200
ETF SER SOLUTIONSDEFIANCE QUANTUM26922A420 718,9106,700SH DFND316,70000
ETF SER SOLUTIONSDEFIANCE RETAIL26922B378 26,0951,425SH DFND401,42500
ETF SER SOLUTIONSDISTILLATE INTNL26922B501 5,574172SH DFND4017200
ETF SER SOLUTIONSDISTILLATE SMLMD26922B667 752SH DFND30200
ETF SER SOLUTIONSDISTILLATE SMLMD26922B667 7,747207SH DFND4020700
ETF SER SOLUTIONSDISTILLATE US26922A321 223,4753,861SH DFND1003,861
ETF SER SOLUTIONSDISTILLATE US26922A321 95,0391,642SH DFND301,64200
ETF SER SOLUTIONSHOYA CAP HOUSI26922A230 53,2551,262SH DFND401,26200
ETF SER SOLUTIONSHOYA CAPT HI DIV26922B840 273SH DFND30300
ETF SER SOLUTIONSHOYA CAPT HI DIV26922B840 11,0131,225SH DFND401,22500
ETF SER SOLUTIONSLHA MKT ST TCT Q26922B733 3,743115SH DFND4011500
ETF SER SOLUTIONSLHA RISK MANAGE26922B543 3,244134SH DFND4013400
ETF SER SOLUTIONSMCELHENNY SHEFLD26922B774 13,968405SH DFND4040500
ETF SER SOLUTIONSOPUS SML CP VL26922A446 7,099180SH DFND3018000
ETF SER SOLUTIONSOPUS SML CP VL26922A446 74,0681,878SH DFND401,87800
ETF SER SOLUTIONSPOINT BRIDGE AMR26922A628 111,2542,079SH DFND402,07900
ETF SER SOLUTIONSTHE BRINSMERE FU26922B519 301SH DFND40100
ETF SER SOLUTIONSTHE FRONTIER ECO268961703 2789SH DFND40900
ETF SER SOLUTIONSU S GLOBAL SEA T26922B865 8,927527SH DFND4052700
ETF SER SOLUTIONSUS DIVERSIFIED26922A511 83,4982,773SH DFND402,77300
ETF SER SOLUTIONSUS GLB JETS26922A842 1,472,99759,805SH DFND10059,805
ETF SER SOLUTIONSUS GLB JETS26922A842 8,796,087357,129SH DFND30357,12900
ETF SER SOLUTIONSUS GLB JETS26922A842 1,224,25949,706SH DFND3149,70600
ETF SER SOLUTIONSUS GLB JETS26922A842 920,59637,377SH DFND4037,37700
ETF SER SOLUTIONSUS GLB JETS26922A842 18,472,500750,000SHCallDFND30750,00000
ETF SER SOLUTIONSUS GLB JETS26922A842 11,083,500450,000SHPutDFND30450,00000
ETF SER SOLUTIONSUS GLOBAL TECHNO26922B410 1,00442SH DFND404200
ETF SER SOLUTIONSUS VEGAN CLIMATE26922A297 10,000177SH DFND100177
ETF SER SOLUTIONSVIDENT US EQUITY26922A503 14,509231SH DFND4023100
ETFIS SER TR IINFRAC ACT MLP26923G772 6,084132SH DFND3013200
ETFIS SER TR IINFRACP REIT PFD26923G400 1,042,46960,398SH DFND10060,398
ETFIS SER TR IINFRACP REIT PFD26923G400 52,1253,020SH DFND403,02000
ETFIS SER TR IVIRTUS BIOTECH C26923G301 5,661136SH DFND4013600
ETFIS SER TR IVIRTUS BIOTECH E26923G202 831SH DFND40100
ETFIS SER TR IVIRTUS INFRCAP26923G822 2,056101SH DFND3010100
ETFIS SER TR IVIRTUS REAVES UT26923G806 32,019,685400,747SH DFND100400,747
ETFIS SER TR IVIRTUS WMC INTNL26923G848 3,980107SH DFND4010700
ETFS GOLD TRPHYSCL GOLD SHS00326A104 74,276,4151,664,644SH DFND1001,664,644
ETFS GOLD TRPHYSCL GOLD SHS00326A104 652,65714,627SH DFND3014,62700
ETFS GOLD TRPHYSCL GOLD SHS00326A104 23,247521SH DFND4052100
ETHAN ALLEN INTERIORS INCCOM297602104 6,886,866309,383SH DFND100309,383
ETHAN ALLEN INTERIORS INCCOM297602104 2,847,455127,918SH DFND30127,91800
ETHOS TECHNOLOGIES INCCL A29765A101 5,181,238463,853SH DFND30463,85300
ETOILES CAP GROUP CO. LTDSHS CL AG3139J109 342,89222,829SH DFND3022,82900
ETOILES CAP GROUP CO. LTDSHS CL AG3139J109 60140SH DFND404000
ETON PHARMACEUTICALS INCCOM29772L108 4,169,883168,958SH DFND30168,95800
ETORO GROUP LTDSHS CL AG32089107 36,1861,205SH DFND1001,205
ETORO GROUP LTDSHS CL AG32089107 6,927,591230,689SH DFND30230,68900
ETORO GROUP LTDSHS CL AG32089107 6,206,751206,685SH DFND31206,68500
ETSY INCCOM29786A106 990,75419,823SH DFND10019,823
ETSY INCCOM29786A106 71,949,8591,439,573SH DFND301,439,57300
ETSY INCCOM29786A106 14,994,000300,000SH DFND34300,00000
ETSY INCCOM29786A106 55,430,3191,109,050SHCallDFND301,109,05000
ETSY INCCOM29786A106 5,677,728113,600SHPutDFND30113,60000
ETSY INCNOTE 0.125%10/029786AAJ5 22,11022,670PRN DFND10022,670
EUPRAXIA PHARMACEUTICALS INCCOM29842P105 257,01335,499SH DFND10035,499
EUPRAXIA PHARMACEUTICALS INCCOM29842P105 5,228,844722,216SH DFND30722,21600
EUPRAXIA PHARMACEUTICALS INCCOM29842P105 35,6214,920SH DFND404,92000
EUREKA ACQUISITION CORPRIGHT 07/03/2026G32168125 8533,413SH DFND403,41300
EUREKA ACQUISITION CORPSHS CL AG32168109 1,00989SH DFND408900
EUREKA ACQUISITION CORPUNIT 06/25/2029G32168117 44,7074,270SH DFND404,27000
EUROHOLDINGS LTDSHSY234DY109 1,515202SH DFND4020200
EURONET WORLDWIDE INCCOM298736109 552,5978,326SH DFND1008,326
EURONET WORLDWIDE INCCOM298736109 30,954,238466,389SH DFND30466,38900
EURONET WORLDWIDE INCCOM298736109 433,8616,537SH DFND316,53700
EURONET WORLDWIDE INCCOM298736109 104,492,9281,574,400SHCallDFND301,574,40000
EUROPEAN EQUITY FD INCCOM298768102 3,254329SH DFND100329
EUROPEAN EQUITY FD INCCOM298768102 7,596768SH DFND4076800
EUROPEAN WAX CTR INCCLASS A COM29882P106 15,0572,605SH DFND1002,605
EUROPEAN WAX CTR INCCLASS A COM29882P106 141,70824,517SH DFND3024,51700
EUROPEAN WAX CTR INCCLASS A COM29882P106 12,6522,189SH DFND402,18900
EUROSEAS LTDSHSY23592135 2,60739SH DFND10039
EUROSEAS LTDSHSY23592135 27,743415SH DFND3041500
EVA LIVE INCCOM NEW298892209 4,4851,196SH DFND301,19600
EVA LIVE INCCOM NEW298892209 2,779741SH DFND4074100
EVE HLDG INCCOM29970N104 4,552,7121,835,771SH DFND301,835,77100
EVE HLDG INCCOM29970N104 83,72533,760SH DFND3133,76000
EVE HLDG INCCOM29970N104 3,3601,355SH DFND401,35500
EVERCOMMERCE INCCOM29977X105 21,8081,908SH DFND1001,908
EVERCOMMERCE INCCOM29977X105 231,49220,253SH DFND3020,25300
EVERCOMMERCE INCCOM29977X105 10,036878SH DFND3187800
EVERCORE INCCLASS A29977A105 11,101,58737,190SH DFND10037,190
EVERCORE INCCLASS A29977A105 76,243,932255,415SH DFND30255,41500
EVERCORE INCCLASS A29977A105 537,3181,800SHPutDFND301,80000
EVEREST GROUP LTDCOMG3223R108 5,738,17917,556SH DFND10017,556
EVEREST GROUP LTDCOMG3223R108 67,178,461205,533SH DFND30205,53300
EVEREST GROUP LTDCOMG3223R108 656,3152,008SH DFND31002,008
EVEREST GROUP LTDCOMG3223R108 185,324567SH DFND3156700
EVERGY INCCOM30034W106 8,540,815104,258SH DFND100104,258
EVERGY INCCOM30034W106 66,094,367806,816SH DFND30806,81600
EVERGY INCCOM30034W106 285,1643,481SH DFND31003,481
EVERGY INCNOTE 4.500%12/130034WAD8 20,23515,000PRN DFND10015,000
EVERPURE INCCL A74624M102 7,552,338127,919SH DFND100127,919
EVERPURE INCCL A74624M102 38,038,823644,289SH DFND30644,28900
EVERPURE INCCL A74624M102 609,82410,329SH DFND310010,329
EVERPURE INCCL A74624M102 38,671655SH DFND4065500
EVERPURE INCCL A74624M102 6,901,776116,900SHPutDFND30116,90000
EVERQUOTE INCCOM CL A30041R108 58638SH DFND10038
EVERQUOTE INCCOM CL A30041R108 6,939,617450,040SH DFND30450,04000
EVERQUOTE INCCOM CL A30041R108 192,16412,462SH DFND3112,46200
EVERQUOTE INCCOM CL A30041R108 1,04968SH DFND406800
EVERSOURCE ENERGYCOM30040W108 52,915,302763,789SH DFND100763,789
EVERSOURCE ENERGYCOM30040W108 76,488,0991,104,043SH DFND301,104,04300
EVERSOURCE ENERGYCOM30040W108 1,214,54817,531SH DFND310017,531
EVERSPIN TECHNOLOGIES INCCOM30041T104 142,43316,204SH DFND10016,204
EVERSPIN TECHNOLOGIES INCCOM30041T104 23,9352,723SH DFND302,72300
EVERTEC INCCOM30040P103 319,56311,324SH DFND10011,324
EVERTEC INCCOM30040P103 6,425,609227,697SH DFND30227,69700
EVERUS CONSTR GROUPCOM300426103 3,408,74628,873SH DFND10028,873
EVERUS CONSTR GROUPCOM300426103 28,290,364239,627SH DFND30239,62700
EVERUS CONSTR GROUPCOM300426103 330,5682,800SH DFND312,80000
EVERUS CONSTR GROUPCOM300426103 7,08460SH DFND406000
EVGO INCCL A COM30052F100 9,2075,353SH DFND1005,353
EVGO INCCL A COM30052F100 1,344,283781,560SH DFND30781,56000
EVGO INCCL A COM30052F100 222129SH DFND4012900
EVI INDS INCCOM26929N102 29,6151,439SH DFND301,43900
EVI INDS INCCOM26929N102 35,9121,745SH DFND401,74500
EVOGENE LTDSHS NEWM4119S187 80104SH DFND100104
EVOGENE LTDSHS NEWM4119S187 1,0831,407SH DFND301,40700
EVOGENE LTDSHS NEWM4119S187 3,7284,841SH DFND404,84100
EVOLENT HEALTH INCCL A30050B101 13,9766,130SH DFND1006,130
EVOLENT HEALTH INCCL A30050B101 18,568,8478,144,231SH DFND308,144,23100
EVOLUS INCCOM30052C107 6,1651,500SH DFND1001,500
EVOLUS INCCOM30052C107 3,088,176751,381SH DFND30751,38100
EVOLUTION GLOBAL ACQUISITIONUNIT 10/22/2030G3226F127 98497SH DFND409700
EVOLUTION METALS & TECH CORPCOM30054B107 212,46727,993SH DFND3027,99300
EVOLUTION METALS & TECH CORPCOM30054B107 72195SH DFND409500
EVOLUTION PETE CORPCOM30049A107 7,0301,535SH DFND1001,535
EVOLUTION PETE CORPCOM30049A107 764,164166,848SH DFND30166,84800
EVOLUTION PETE CORPCOM30049A107 137,99530,130SH DFND4030,13000
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 128,21821,193SH DFND10021,193
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 2,599,522429,673SH DFND30429,67300
EVOMMUNE INCCOM SHS30054Y107 987,62742,959SH DFND10042,959
EVOMMUNE INCCOM SHS30054Y107 5,872,014255,416SH DFND30255,41600
EVOTEC AGSPONSORED ADS30050E105 1,535614SH DFND3061400
EVOTEC AGSPONSORED ADS30050E105 2,218887SH DFND4088700
EXAGEN INCCOM30068X103 33,74111,247SH DFND3011,24700
EXAGEN INCCOM30068X103 49,97116,657SH DFND4016,65700
EXCELERATE ENERGY INCCL A COM30069T101 356,52510,668SH DFND10010,668
EXCELERATE ENERGY INCCL A COM30069T101 4,828,221144,471SH DFND30144,47100
EXCHANGE LISTED FDS TRBANCREEK INT LC30151E541 7,173273SH DFND4027300
EXCHANGE LISTED FDS TRBANCREEK US LARG30151E558 642SH DFND30200
EXCHANGE LISTED FDS TRETC CABANA TARGT30151E715 9,960383SH DFND4038300
EXCHANGE LISTED FDS TRETC CABANA TARGT30151E723 29,9001,229SH DFND401,22900
EXCHANGE LISTED FDS TRLG QRAFT AI POWE30151E566 7,262190SH DFND4019000
EXCHANGE LISTED FDS TRQRAFT AI ENHCD30151E798 84,9131,429SH DFND401,42900
EXCHANGE LISTED FDS TRQRAFT AI US MMTM30151E780 50,5411,072SH DFND401,07200
EXCHANGE LISTED FDS TRSABA INT RATE30151E806 904SH DFND30400
EXCHANGE LISTED FDS TRSTRATIFIED LARGE30151E525 37,048798SH DFND4079800
EXCHANGE LISTED FDS TRSTRATIFIED LARGE30151E533 239,4232,712SH DFND402,71200
EXCHANGE TRADED CONCEPTS TRUBLUEMONTE CORE B301505368 4,067161SH DFND4016100
EXCHANGE TRADED CONCEPTS TRUBLUEMONTE LARGE301505426 6,363237SH DFND4023700
EXCHANGE TRADED CONCEPTS TRUBLUEMONTE LONG T301505343 2,952117SH DFND4011700
EXCHANGE TRADED CONCEPTS TRUCORE16 BEST301505434 28,1121,100SH DFND401,10000
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN301505889 8,683,070262,487SH DFND100262,487
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN301505889 39,7291,201SH DFND301,20100
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN301505889 231,5607,000SH DFND317,00000
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN301505889 237,2837,173SH DFND407,17300
EXCHANGE TRADED CONCEPTS TRUETC 6 LOW BETA301505699 5,723152SH DFND4015200
EXCHANGE TRADED CONCEPTS TRUETC 6 QUALITY G301505616 40,5811,355SH DFND401,35500
EXCHANGE TRADED CONCEPTS TRUETC 6 HEDGED EQU301505665 48,8101,158SH DFND401,15800
EXCHANGE TRADED CONCEPTS TRUETC 6 MEGA CAP301505681 2,60450SH DFND305000
EXCHANGE TRADED CONCEPTS TRUETC 6 MEGA CAP301505681 69,0461,326SH DFND401,32600
EXCHANGE TRADED CONCEPTS TRUETC 6 SMALL CAP301505673 22,598435SH DFND4043500
EXCHANGE TRADED CONCEPTS TRUFMQQ THE NEXT FR301505590 1,983176SH DFND4017600
EXCHANGE TRADED CONCEPTS TRUINQQ THE INDIA I301505558 121,60310,447SH DFND3010,44700
EXCHANGE TRADED CONCEPTS TRUINQQ THE INDIA I301505558 10,441897SH DFND4089700
EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE301505475 51,564784SH DFND3078400
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR301505723 10,018,598303,410SH DFND100303,410
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731 39,618,001671,355SH DFND100671,355
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731 5,901100SH DFND3110000
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731 30,450516SH DFND4051600
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 57,098,539834,408SH DFND100834,408
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 213,3653,118SH DFND303,11800
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 208,2323,043SH DFND313,04300
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 560,0318,184SH DFND408,18400
EXELIXIS INCCOM30161Q104 2,871,70066,955SH DFND10066,955
EXELIXIS INCCOM30161Q104 99,585,8622,321,890SH DFND302,321,89000
EXELIXIS INCCOM30161Q104 128,6703,000SH DFND313,00000
EXELIXIS INCCOM30161Q104 71,5411,668SH DFND401,66800
EXELON CORPCOM30161N101 18,274,558372,798SH DFND100372,798
EXELON CORPCOM30161N101 211,625,3694,317,123SH DFND304,317,12300
EXELON CORPCOM30161N101 2,599,43353,028SH DFND310053,028
EXELON CORPCOM30161N101 40,727,336830,831SH DFND31830,83100
EXELON CORPCOM30161N101 62,3041,271SH DFND401,27100
EXELON CORPCOM30161N101 33,902,232691,600SHCallDFND30691,60000
EXELON CORPCOM30161N101 31,304,172638,600SHPutDFND30638,60000
EXICURE INCCOM30205M309 1,455342SH DFND100342
EXICURE INCCOM30205M309 2,230524SH DFND4052400
EXLSERVICE HLDGS INCCOM302081104 1,895,48262,249SH DFND10062,249
EXLSERVICE HLDGS INCCOM302081104 28,220,969926,797SH DFND30926,79700
EXLSERVICE HLDGS INCCOM302081104 301SH DFND34100
EXODUS MOVEMENT INCCOM CL A30209R106 539,03982,929SH DFND3082,92900
EXODUS MOVEMENT INCCOM CL A30209R106 10,1991,569SH DFND401,56900
EXOZYMES INCCOM461874109 18024SH DFND402400
EXP WORLD HLDGS INCCOM30212W100 29,6094,943SH DFND1004,943
EXP WORLD HLDGS INCCOM30212W100 4,365,847728,856SH DFND30728,85600
EXPAND ENERGY CORPORATIONCOM165167735 47,504,770432,727SH DFND100432,727
EXPAND ENERGY CORPORATIONCOM165167735 101,295,433922,713SH DFND30922,71300
EXPAND ENERGY CORPORATIONCOM165167735 418,0423,808SH DFND31003,808
EXPAND ENERGY CORPORATIONCOM165167735 42,814390SH DFND3139000
EXPAND ENERGY CORPORATIONCOM165167735 874,3987,965SH DFND357,96500
EXPAND ENERGY CORPORATIONCOM165167735 113,0731,030SH DFND39001,030
EXPAND ENERGY CORPORATIONCOM165167735 3,930,12435,800SHCallDFND3035,80000
EXPAND ENERGY CORPORATIONCOM165167735 21,956200SHPutDFND100200
EXPEDIA GROUP INCCOM NEW30212P303 9,904,48842,897SH DFND10042,897
EXPEDIA GROUP INCCOM NEW30212P303 219,670,131951,406SH DFND30951,40600
EXPEDIA GROUP INCCOM NEW30212P303 1,238,9565,366SH DFND31005,366
EXPEDIA GROUP INCCOM NEW30212P303 715,7593,100SH DFND313,10000
EXPEDIA GROUP INCCOM NEW30212P303 230,8901,000SH DFND401,00000
EXPEDIA GROUP INCCOM NEW30212P303 13,714,86659,400SHCallDFND3059,40000
EXPEDIA GROUP INCCOM NEW30212P303 10,366,96144,900SHPutDFND3044,90000
EXPEDITORS INTL WASH INCCOM302130109 8,045,37256,171SH DFND10056,171
EXPEDITORS INTL WASH INCCOM302130109 72,762,272508,010SH DFND30508,01000
EXPEDITORS INTL WASH INCCOM302130109 986,2826,886SH DFND31006,886
EXPEDITORS INTL WASH INCCOM302130109 5,457,06338,100SH DFND3138,10000
EXPEDITORS INTL WASH INCCOM302130109 3,00821SH DFND342100
EXPEDITORS INTL WASH INCCOM302130109 133,204930SH DFND4093000
EXPENSIFY INCCOM CL A30219Q106 1,6711,921SH DFND1001,921
EXPENSIFY INCCOM CL A30219Q106 44,09950,688SH DFND3050,68800
EXPENSIFY INCCOM CL A30219Q106 23,59127,116SH DFND4027,11600
EXPION360 INCCOM NEW30218B209 4,4947,898SH DFND307,89800
EXPION360 INCCOM NEW30218B209 2,7744,875SH DFND404,87500
EXPONENT INCCOM30214U102 13,133,194201,275SH DFND100201,275
EXPONENT INCCOM30214U102 10,207,384156,435SH DFND30156,43500
EXPRO GROUP HOLDINGS NVCOMN3144W105 7,330421SH DFND100421
EXPRO GROUP HOLDINGS NVCOMN3144W105 4,241,250243,610SH DFND30243,61000
EXPRO GROUP HOLDINGS NVCOMN3144W105 454,40126,100SH DFND3126,10000
EXPRO GROUP HOLDINGS NVCOMN3144W105 15,582895SH DFND4089500
EXTRA SPACE STORAGE INCCOM30225T102 6,747,03251,453SH DFND10051,453
EXTRA SPACE STORAGE INCCOM30225T102 77,447,083590,613SH DFND30590,61300
EXTRA SPACE STORAGE INCCOM30225T102 1,055,0728,046SH DFND31008,046
EXTRA SPACE STORAGE INCCOM30225T102 327,8252,500SH DFND312,50000
EXTREME NETWORKS INCCOM30226D106 41,8022,772SH DFND1002,772
EXTREME NETWORKS INCCOM30226D106 4,719,422312,959SH DFND30312,95900
EXTREME NETWORKS INCCOM30226D106 141,7529,400SH DFND319,40000
EXXON MOBIL CORPCOM30231G102 1,684,114,3819,926,408SH DFND1009,926,408
EXXON MOBIL CORPCOM30231G102 414,4792,443SH DFND30002,443
EXXON MOBIL CORPCOM30231G102 1,027,719,6926,057,525SH DFND306,057,52500
EXXON MOBIL CORPCOM30231G102 20,344,779119,915SH DFND3100119,915
EXXON MOBIL CORPCOM30231G102 2,618,36315,433SH DFND3515,43300
EXXON MOBIL CORPCOM30231G102 127,584752SH DFND3900752
EXXON MOBIL CORPCOM30231G102 49,541292SH DFND4029200
EXXON MOBIL CORPCOM30231G102 9,33155SH DFND435500
EXXON MOBIL CORPCOM30231G102 514,412,1743,032,018SHCallDFND303,032,01800
EXXON MOBIL CORPCOM30231G102 397,275,8562,341,600SHPutDFND302,341,60000
EXZEO GROUP INCCOM SHS30234F101 653,21144,527SH DFND3044,52700
EYEPOINT INCCOM NEW30233G209 1,668,675129,455SH DFND30129,45500
EZCORP INCCL A NON VTG302301106 181,5187,152SH DFND1007,152
EZCORP INCCL A NON VTG302301106 45,753,7441,802,748SH DFND301,802,74800
EZCORP INCCL A NON VTG302301106 2,586,907101,927SH DFND31101,92700
EZGO TECHNOLOGIES LTDORD SHS NEWG5279F201 6,2935,014SH DFND305,01400
EZGO TECHNOLOGIES LTDORD SHS NEWG5279F201 493393SH DFND4039300
F N B CORPCOM302520101 994,18859,461SH DFND10059,461
F N B CORPCOM302520101 33,841,2302,023,997SH DFND302,023,99700
F N B CORPCOM302520101 1,324,99379,246SH DFND3179,24600
F N B CORPCOM302520101 5,601335SH DFND4033500
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 36,3601,436SH DFND1001,436
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 6,387,806252,283SH DFND30252,28300
F5 INCCOM315616102 16,665,98757,602SH DFND10057,602
F5 INCCOM315616102 140,396,225485,246SH DFND30485,24600
F5 INCCOM315616102 610,4862,110SH DFND31002,110
F5 INCCOM315616102 8,143,19328,145SH DFND3128,14500
FABRINETSHSG3323L100 15,411,95929,552SH DFND10029,552
FABRINETSHSG3323L100 1,455,5622,791SH DFND12,79100
FABRINETSHSG3323L100 49,274,77494,483SH DFND3094,48300
FABRINETSHSG3323L100 2,664,9675,110SH DFND315,11000
FABRINETSHSG3323L100 262,846504SHCallDFND3050400
FACT II ACQUISITION CORPORD SHS CL AG32901103 871,36482,987SH DFND3082,98700
FACT II ACQUISITION CORPORD SHS CL AG32901103 6,500619SH DFND4061900
FACT II ACQUISITION CORPUNIT 99/99/9999G32901111 96,7459,067SH DFND409,06700
FACTSET RESH SYS INCCOM303075105 12,429,83857,283SH DFND10057,283
FACTSET RESH SYS INCCOM303075105 64,730,504298,311SH DFND30298,31100
FACTSET RESH SYS INCCOM303075105 1,768,0358,148SH DFND318,14800
FACTSET RESH SYS INCCOM303075105 15,84073SH DFND407300
FACTSET RESH SYS INCCOM303075105 108,495500SHPutDFND3050000
FAIR ISAAC CORPCOM303250104 12,288,45311,511SH DFND10011,511
FAIR ISAAC CORPCOM303250104 70,173,67465,734SH DFND3065,73400
FAIR ISAAC CORPCOM303250104 1,670,7001,565SH DFND31001,565
FALCONS BEYOND GLOBAL INCCOM CL A306121104 370,01226,242SH DFND3026,24200
FALCONS BEYOND GLOBAL INCCOM CL A306121104 12,690900SH DFND4090000
FANGDD NETWORK GROUP LTDSHS NEW CL AG33147128 1,7221,565SH DFND401,56500
FARADAY FUTURE INTLGT ELEC I*W EXP 07/21/202307359117 453,463SH DFND403,46300
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 01SH DFND1001
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 316,2791,150,107SH DFND301,150,10700
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 23,19684,350SH DFND3184,35000
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 4,46416,231SH DFND4016,23100
FARMER BROS COCOM307675108 70,46355,483SH DFND3055,48300
FARMER BROS COCOM307675108 6,2654,933SH DFND404,93300
FARMERS & MERCHANTS BANCORPCOM30779N105 51,5452,008SH DFND1002,008
FARMERS & MERCHANTS BANCORPCOM30779N105 73,0052,844SH DFND302,84400
FARMERS NATIONAL BANC CORPCOM309627107 438,49133,320SH DFND10033,320
FARMERS NATIONAL BANC CORPCOM309627107 536,46740,765SH DFND3040,76500
FARMLAND PARTNERS INCCOM31154R109 115,97210,327SH DFND10010,327
FARMLAND PARTNERS INCCOM31154R109 326,31029,057SH DFND3029,05700
FARMMI INCORD SHS CLASS AG33277149 1,6071,311SH DFND401,31100
FAST TRACK GROUPORD SHSG33380109 6,24615,159SH DFND3015,15900
FASTENAL COCOM311900104 40,688,717876,912SH DFND100876,912
FASTENAL COCOM311900104 3,01665SH DFND16500
FASTENAL COCOM311900104 293,212,0406,319,225SH DFND306,319,22500
FASTENAL COCOM311900104 2,021,18443,560SH DFND310043,560
FASTENAL COCOM311900104 41,694,808898,595SH DFND31898,59500
FASTENAL COCOM311900104 11,507248SH DFND4024800
FASTENAL COCOM311900104 18,560400SHPutDFND3040000
FASTLY INCCL A31188V100 3,021,078103,960SH DFND100103,960
FASTLY INCCL A31188V100 31,174,9581,072,779SH DFND301,072,77900
FASTLY INCCL A31188V100 1,627,36056,000SH DFND3156,00000
FASTLY INCCL A31188V100 69,045,9792,375,980SHCallDFND302,375,98000
FASTLY INCCL A31188V100 1,162,40040,000SHPutDFND3040,00000
FATE THERAPEUTICS INCCOM31189P102 360300SH DFND100300
FATE THERAPEUTICS INCCOM31189P102 2,111,4171,759,514SH DFND301,759,51400
FATE THERAPEUTICS INCCOM31189P102 74,28161,901SH DFND4061,90100
FATHOM HOLDINGS INCCOM31189V109 59112SH DFND3011200
FATPIPE INC UTCOM311921100 2,7061,109SH DFND301,10900
FB BANCORP INCCOM31425A109 1,649120SH DFND100120
FB BANCORP INCCOM31425A109 173,93512,659SH DFND3012,65900
FB FINL CORPCOM30257X104 144,1342,775SH DFND1002,775
FB FINL CORPCOM30257X104 6,359,170122,433SH DFND30122,43300
FB FINL CORPCOM30257X104 113,0212,176SH DFND312,17600
FBS GLOBAL LTDORD SHSG3337S109 9,22715,507SH DFND4015,50700
FEDERAL AGRIC MTG CORPCL C313148306 3,511,59323,671SH DFND10023,671
FEDERAL AGRIC MTG CORPCL C313148306 6,079,97640,984SH DFND3040,98400
FEDERAL AGRIC MTG CORPCL C313148306 1,78012SH DFND401200
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 3,680,92034,657SH DFND10034,657
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 38,500,913362,498SH DFND30362,49800
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 1,238,51511,661SH DFND3111,66100
FEDERAL SIGNAL CORPCOM313855108 12,296,816113,712SH DFND100113,712
FEDERAL SIGNAL CORPCOM313855108 7,896,27573,019SH DFND3073,01900
FEDERAL SIGNAL CORPCOM313855108 18,059167SH DFND3116700
FEDERATED HERMES ETF TRUSTMDT LARGE CAP31423L800 32,6501,092SH DFND401,09200
FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV31423L305 27,504893SH DFND100893
FEDERATED HERMES INCCL B314211103 176,0853,105SH DFND1003,105
FEDERATED HERMES INCCL B314211103 21,659,817381,940SH DFND30381,94000
FEDERATED HERMES INCCL B314211103 195,0823,440SH DFND313,44000
FEDERATED HERMES PREM MUNI ICOM31423P108 750,84768,696SH DFND10068,696
FEDEX CORPCOM31428X106 143,723,973403,515SH DFND100403,515
FEDEX CORPCOM31428X106 6,76719SH DFND11900
FEDEX CORPCOM31428X106 245,098,856688,132SH DFND30688,13200
FEDEX CORPCOM31428X106 6,913,45419,410SH DFND310019,410
FEDEX CORPCOM31428X106 2,279,5526,400SH DFND346,40000
FEDEX CORPCOM31428X106 97,950275SH DFND4027500
FEDEX CORPCOM31428X106 11,083,60931,118SHCallDFND3031,11800
FEDEX CORPCOM31428X106 36,686,540103,000SHPutDFND30103,00000
FEMASYS INCCOM31447E105 19,33746,041SH DFND3046,04100
FEMASYS INCCOM31447E105 6,67315,888SH DFND4015,88800
FENNEC PHARMACEUTICALS INCCOM31447P100 10,5661,718SH DFND1001,718
FENNEC PHARMACEUTICALS INCCOM31447P100 29,2254,752SH DFND304,75200
FENNEC PHARMACEUTICALS INCCOM31447P100 122SH DFND31200
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 23,447,995100,523SH DFND100100,523
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 97,966,867419,990SH DFND30419,99000
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 1,986,9098,518SH DFND31008,518
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 850,4663,646SH DFND353,64600
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 13,52958SH DFND405800
FERMI INCCOM314911108 1,673,826286,614SH DFND100286,614
FERMI INCCOM314911108 50,255,1398,605,332SH DFND308,605,33200
FERMI INCCOM314911108 63,07810,801SH DFND3110,80100
FERMI INCCOM314911108 84,39414,451SH DFND4014,45100
FERMI INCCOM314911108 175,20030,000SHCallDFND4030,00000
FERRARI N VCOMN3167Y103 40,824,516120,622SH DFND100120,622
FERRARI N VCOMN3167Y103 20,633,26660,964SH DFND300060,964
FERRARI N VCOMN3167Y103 143,564,736424,183SH DFND30424,18300
FERRARI N VCOMN3167Y103 134,584,981397,651SH DFND3100397,651
FERRARI N VCOMN3167Y103 102,550303SH DFND3130300
FERRARI N VCOMN3167Y103 55,747,453164,714SH DFND3400164,714
FERRARI N VCOMN3167Y103 205,439607SH DFND3560700
FERRARI N VCOMN3167Y103 27,656,44281,715SH DFND390081,715
FERRARI N VCOMN3167Y103 2,013,7785,950SH DFND405,95000
FERRARI N VCOMN3167Y103 487,0301,439SH DFND44001,439
FERRARI N VCOMN3167Y103 518,5051,532SH DFND611,53200
FERRARI N VCOMN3167Y103 473,8301,400SH DFND 1,40000
FERRARI N VCOMN3167Y103 8,891,08226,270SHCallDFND3026,27000
FERRARI N VCOMN3167Y103 13,199,55039,000SHPutDFND3039,00000
FERROGLOBE PLCSHSG33856108 12,3482,997SH DFND1002,997
FERROGLOBE PLCSHSG33856108 1,372,380333,102SH DFND30333,10200
FERROGLOBE PLCSHSG33856108 6,9131,678SH DFND401,67800
FERROVIAL SEORD SHSN3168P101 777,54311,953SH DFND10011,953
FERROVIAL SEORD SHSN3168P101 15,552,154239,080SH DFND3000239,080
FERROVIAL SEORD SHSN3168P101 403,929,1466,209,518SH DFND306,209,51800
FERROVIAL SEORD SHSN3168P101 1,386,47621,314SH DFND310021,314
FERROVIAL SEORD SHSN3168P101 3,131,89748,146SH DFND3148,14600
FERROVIAL SEORD SHSN3168P101 1,519,63323,361SH DFND340023,361
FERROVIAL SEORD SHSN3168P101 516,6277,942SH DFND347,94200
FERROVIAL SEORD SHSN3168P101 7,794,031119,816SH DFND3900119,816
FERROVIAL SEORD SHSN3168P101 1,035,53115,919SH DFND 15,91900
FERROVIAL SEORD SHSN3168P101 6,505,000100,000SHPutDFND30100,00000
FG IMPERII ACQUISITION CORPUNIT 10/14/2030G3R41C128 10,1301,016SH DFND401,01600
FG MERGER II CORPUNIT 02/11/203030334J201 5,121490SH DFND4049000
FG NEXUS INC.COM30329Y403 2,056412SH DFND3041200
FG NEXUS INC.COM30329Y403 2,690539SH DFND4053900
FGI INDUSTRIES LTDORD SHS NEWG3302D202 1,492400SH DFND4040000
FIBROBIOLOGICS INCCOM NEW31573L204 1,4151,072SH DFND1001,072
FIBROBIOLOGICS INCCOM NEW31573L204 6,1374,649SH DFND304,64900
FIDELIS INSURANCE HOLDINGS LCOMG3398L118 849,82244,470SH DFND10044,470
FIDELIS INSURANCE HOLDINGS LCOMG3398L118 9,720,798508,676SH DFND30508,67600
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 19,993,588235,468SH DFND100235,468
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 44,493524SH DFND4052400
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352 41,323,088824,483SH DFND100824,483
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352 75,6811,510SH DFND301,51000
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 4,191,89580,105SH DFND10080,105
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 106,0212,026SH DFND302,02600
FIDELITY COVINGTON TRUSTCRYPTO IND & DIG316092196 13,112400SH DFND3040000
FIDELITY COVINGTON TRUSTCRYPTO IND & DIG316092196 9,572292SH DFND4029200
FIDELITY COVINGTON TRUSTDISRUPTIVE COMMU316092162 19,930463SH DFND4046300
FIDELITY COVINGTON TRUSTDISRUPTIVE FIN E316092154 2,12668SH DFND406800
FIDELITY COVINGTON TRUSTDISRUPTIVE MEDIC316092147 5,675231SH DFND4023100
FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832 3,697,12162,873SH DFND10062,873
FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832 43,985748SH DFND4074800
FIDELITY COVINGTON TRUSTENHANCED HIGH YI316092618 13,591280SH DFND3028000
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 52,130,8151,401,366SH DFND1001,401,366
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 70719SH DFND301900
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 9,858265SH DFND4026500
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113 2,061,22456,830SH DFND10056,830
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 238,0516,819SH DFND1006,819
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A305 223,0285,949SH DFND1005,949
FIDELITY COVINGTON TRUSTENHANCED MID31609A503 20,424,813567,987SH DFND100567,987
FIDELITY COVINGTON TRUSTENHANCED SMALL31609A206 5,852,342154,009SH DFND100154,009
FIDELITY COVINGTON TRUSTENHANCED U S ALL31609A701 7,172258SH DFND4025800
FIDELITY COVINGTON TRUSTFIDELITY MAGELAN316092329 1,826,62457,768SH DFND10057,768
FIDELITY COVINGTON TRUSTFIDELITY REL EST316092311 3,564156SH DFND4015600
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378 6,917188SH DFND100188
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378 56,5831,538SH DFND401,53800
FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG316092360 97,8521,908SH DFND401,90800
FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG31609A602 1,14846SH DFND404600
FIDELITY COVINGTON TRUSTFUNDAMENTAL SMAL316092295 7,125223SH DFND4022300
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840 551SH DFND30100
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840 11,158202SH DFND4020200
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 4,908141SH DFND3014100
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 122,2883,513SH DFND403,51300
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535 44,9211,259SH DFND401,25900
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 170,0012,632SH DFND1002,632
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 3235SH DFND30500
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 186,6012,889SH DFND402,88900
FIDELITY COVINGTON TRUSTMETAVERSE ETF316092188 5,248167SH DFND4016700
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 4,972,96473,003SH DFND10073,003
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 179,4282,634SH DFND402,63400
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 1,885,34420,216SH DFND10020,216
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 580,2646,222SH DFND406,22200
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 2,567,86475,481SH DFND10075,481
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 204,3246,006SH DFND306,00600
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 1,694,41724,137SH DFND10024,137
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 45,560649SH DFND3064900
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 4,21260SH DFND406000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 3,300,51746,909SH DFND10046,909
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 6,33290SH DFND319000
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 545,5956,306SH DFND1006,306
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 8,652100SH DFND3010000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 23,293,902111,963SH DFND100111,963
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 32,248155SH DFND4015500
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 99,3711,724SH DFND1001,724
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 180,0103,123SH DFND403,12300
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 2,199,11281,721SH DFND10081,721
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 1,703,40363,300SH DFND3063,30000
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 3,859,63465,340SH DFND10065,340
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 46,754644SH DFND100644
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 354,2154,879SH DFND404,87900
FIDELITY COVINGTON TRUSTSML MID MLTFCT316092527 137,1563,067SH DFND303,06700
FIDELITY COVINGTON TRUSTSTOCK FOR INFL316092386 62,3351,268SH DFND401,26800
FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782 63,432914SH DFND100914
FIDELITY D & D BANCORP INCCOM31609R100 3,37678SH DFND10078
FIDELITY D & D BANCORP INCCOM31609R100 42,544983SH DFND3098300
FIDELITY GREENWOOD STREET TRMANAGED FUTURES31624J620 11,422199SH DFND4019900
FIDELITY GREENWOOD STREET TRYIELD ENHANCED E31624J729 38,3081,412SH DFND401,41200
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101 1,196,06525,378SH DFND10025,378
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101 3778SH DFND40800
FIDELITY MERRIMACK STR TRINVESTMENT GR SE316188705 4,384100SH DFND3010000
FIDELITY MERRIMACK STR TRINVESTMENT GR SE316188705 19,377442SH DFND4044200
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 8,089,231161,623SH DFND100161,623
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 1002SH DFND40200
FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200 22,687,303451,309SH DFND100451,309
FIDELITY MERRIMACK STR TRTACTICAL BOND316188879 1,81937SH DFND403700
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 283,778,6176,220,487SH DFND1006,220,487
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 31,387688SH DFND168800
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 125,2732,746SH DFND302,74600
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 265,8735,828SH DFND315,82800
FIDELITY NATL FINL INCCOM SHS31620R303 9,785,948210,995SH DFND100210,995
FIDELITY NATL FINL INCCOM SHS31620R303 39,923,347860,788SH DFND30860,78800
FIDELITY NATL FINL INCCOM SHS31620R303 594,68412,822SH DFND310012,822
FIDELITY NATL FINL INCCOM SHS31620R303 3,89684SH DFND408400
FIDELITY NATL INFORMATION SVCOM31620M106 8,972,945191,280SH DFND100191,280
FIDELITY NATL INFORMATION SVCOM31620M106 96,889,1342,065,426SH DFND302,065,42600
FIDELITY NATL INFORMATION SVCOM31620M106 1,325,81728,263SH DFND310028,263
FIDELITY NATL INFORMATION SVCOM31620M106 471SH DFND34100
FIDELITY NATL INFORMATION SVCOM31620M106 3,89483SH DFND408300
FIDELITY NATL INFORMATION SVCOM31620M106 1,491,73831,800SHPutDFND3031,80000
FIDELITY SOLANA FDBENEFICIAL INT31641G104 14615SH DFND401500
FIDUS INVT CORPCOM316500107 627,78236,038SH DFND10036,038
FIDUS INVT CORPCOM316500107 6,738,997386,854SH DFND30386,85400
FIEE INCCOM NEW60365W201 1,617229SH DFND4022900
FIFTH ERA ACQUISITION CORP IUNIT 99/99/9999G3415K127 15,5911,492SH DFND401,49200
FIFTH THIRD BANCORPCOM316773100 44,267,088952,800SH DFND100952,800
FIFTH THIRD BANCORPCOM316773100 213,232,9094,589,602SH DFND304,589,60200
FIFTH THIRD BANCORPCOM316773100 798,88017,195SH DFND310017,195
FIFTH THIRD BANCORPCOM316773100 27,983,323602,310SH DFND31602,31000
FIFTH THIRD BANCORPCOM316773100 10,268221SH DFND4022100
FIFTH THIRD BANCORPCOM316773100 3,642,46478,400SHCallDFND3078,40000
FIFTH THIRD BANCORPCOM316773100 3,758,61480,900SHPutDFND3080,90000
FIGMA INCCLASS A COM STK316841105 2,802,149132,552SH DFND100132,552
FIGMA INCCLASS A COM STK316841105 161,560,9707,642,430SH DFND307,642,43000
FIGMA INCCLASS A COM STK316841105 5,489,001259,650SH DFND31259,65000
FIGMA INCCLASS A COM STK316841105 387,41218,326SH DFND4018,32600
FIGMA INCCLASS A COM STK316841105 2,660,300125,842SHCallDFND30125,84200
FIGS INCCL A30260D103 327,90922,201SH DFND10022,201
FIGS INCCL A30260D103 37,101,9592,511,981SH DFND302,511,98100
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 1,541,94145,418SH DFND10045,418
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 18,779,001553,137SH DFND30553,13700
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 15,142446SH DFND3100446
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 1,486,90843,797SH DFND3143,79700
FILANA THERAPEUTICS INCCOM14817C107 4,6072,726SH DFND1002,726
FILANA THERAPEUTICS INCCOM14817C107 8,6715,131SH DFND305,13100
FILANA THERAPEUTICS INCCOM14817C107 6,3313,746SH DFND403,74600
FINANCE OF AMERICA COMPANCL A NEW31738L206 389,60223,470SH DFND3023,47000
FINANCE OF AMERICA COMPANCL A NEW31738L206 12,599759SH DFND4075900
FINANCE OF AMERICA COMPANCL A NEW31738L206 1,401,04084,400SHCallDFND3084,40000
FINANCIAL INSTITUTIONS INCCOM317585404 2,685,99684,705SH DFND10084,705
FINANCIAL INSTITUTIONS INCCOM317585404 3,752,276118,331SH DFND30118,33100
FINGERMOTION INCCOM31788K108 196,608197,596SH DFND30197,59600
FINGERMOTION INCCOM31788K108 25,07925,205SH DFND3125,20500
FINGERMOTION INCCOM31788K108 3,3583,375SH DFND403,37500
FINVOLUTION GROUPSPONSORED ADS31810T101 91,05319,009SH DFND10019,009
FINVOLUTION GROUPSPONSORED ADS31810T101 1,360,614284,053SH DFND30284,05300
FINVOLUTION GROUPSPONSORED ADS31810T101 437,32791,300SH DFND3191,30000
FINWARD BANCORPCOM31812F109 2,17860SH DFND10060
FINWARD BANCORPCOM31812F109 321,3288,852SH DFND308,85200
FINWARD BANCORPCOM31812F109 19,094526SH DFND4052600
FINWISE BANCORPCOM31813A109 24,3291,534SH DFND301,53400
FIREFLY AEROSPACE INCCOM31816X106 164,5855,781SH DFND1005,781
FIREFLY AEROSPACE INCCOM31816X106 28,932,9221,016,260SH DFND301,016,26000
FIREFLY AEROSPACE INCCOM31816X106 1,332,22546,794SH DFND3146,79400
FIREFLY NEUROSCIENCE INCCOM317970101 256,045117,452SH DFND30117,45200
FIREFLY NEUROSCIENCE INCCOM317970101 32,14014,743SH DFND4014,74300
FIRST ADVANTAGE CORP NEWCOM31846B108 8,232700SH DFND100700
FIRST ADVANTAGE CORP NEWCOM31846B108 2,563,280217,966SH DFND30217,96600
FIRST ADVANTAGE CORP NEWCOM31846B108 109,9689,351SH DFND319,35100
FIRST AMERN FINL CORPCOM31847R102 369,2766,125SH DFND1006,125
FIRST AMERN FINL CORPCOM31847R102 18,777,803311,458SH DFND30311,45800
FIRST AMERN FINL CORPCOM31847R102 788,23113,074SH DFND3113,07400
FIRST BANCORP CORPORATIONCOM NEW318672706 59,0182,763SH DFND1002,763
FIRST BANCORP CORPORATIONCOM NEW318672706 20,797,314973,657SH DFND30973,65700
FIRST BANCORP CORPORATIONCOM NEW318672706 1,047,75149,052SH DFND3149,05200
FIRST BANCORP INC MECOM31866P102 32,2061,149SH DFND1001,149
FIRST BANCORP INC MECOM31866P102 105,3373,758SH DFND303,75800
FIRST BANCORP INC MECOM31866P102 2,69196SH DFND409600
FIRST BANCORP N CCOM318910106 419,6957,448SH DFND1007,448
FIRST BANCORP N CCOM318910106 10,632,456188,686SH DFND30188,68600
FIRST BANCORP N CCOM318910106 384,0256,815SH DFND406,81500
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 62,6243,914SH DFND1003,914
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 133,5688,348SH DFND308,34800
FIRST BUSEY CORPCOM NEW319383204 33,3061,318SH DFND1001,318
FIRST BUSEY CORPCOM NEW319383204 3,234,636128,003SH DFND30128,00300
FIRST BUSEY CORPCOM NEW319383204 234,1529,266SH DFND319,26600
FIRST BUSINESS FINL SVCS INCCOM319390100 775,99914,389SH DFND3014,38900
FIRST CAP INCCOM31942S104 487,7149,827SH DFND309,82700
FIRST CAP INCCOM31942S104 8,933180SH DFND4018000
FIRST CMNTY BANKSHARES INC VCOM31983A103 382,5659,214SH DFND1009,214
FIRST CMNTY BANKSHARES INC VCOM31983A103 477,68811,505SH DFND3011,50500
FIRST CMNTY CORP S CCOM319835104 401,56213,738SH DFND3013,73800
FIRST CMNTY CORP S CCOM319835104 291SH DFND34100
FIRST COMWLTH FINL CORP PACOM319829107 672,68138,264SH DFND10038,264
FIRST COMWLTH FINL CORP PACOM319829107 10,373,624590,081SH DFND30590,08100
FIRST CTZNS BANCSHARES INC DCL A31946M103 5,963,0643,164SH DFND1003,164
FIRST CTZNS BANCSHARES INC DCL A31946M103 103,761,84155,056SH DFND3055,05600
FIRST CTZNS BANCSHARES INC DCL A31946M103 312,854166SH DFND3100166
FIRST CTZNS BANCSHARES INC DCL A31946M103 1,076,141571SH DFND3157100
FIRST CTZNS BANCSHARES INC DCL A31946M103 2,118,3581,124SH DFND351,12400
FIRST CTZNS BANCSHARES INC DCL A31946M103 392,009208SH DFND4020800
FIRST FINANCIAL CORPORATIONCOM320218100 2,571,98740,696SH DFND10040,696
FIRST FINANCIAL CORPORATIONCOM320218100 3,577,24656,602SH DFND3056,60200
FIRST FINL BANKSHARES INCCOM32020R109 1,547,48052,546SH DFND10052,546
FIRST FINL BANKSHARES INCCOM32020R109 16,741,294568,465SH DFND30568,46500
FIRST FINL BANKSHARES INCCOM32020R109 1,009,57534,281SH DFND3134,28100
FIRST FINL BANKSHARES INCCOM32020R109 97233SH DFND403300
FIRST FNDTN INCCOM32026V104 49,8558,450SH DFND1008,450
FIRST FNDTN INCCOM32026V104 221,35037,517SH DFND3037,51700
FIRST FNDTN INCCOM32026V104 11219SH DFND401900
FIRST GTY BANCSHARES INCCOM32043P106 18,4322,270SH DFND302,27000
FIRST GTY BANCSHARES INCCOM32043P106 2,964365SH DFND4036500
FIRST HAWAIIAN INCCOM32051X108 1,292,49152,455SH DFND10052,455
FIRST HAWAIIAN INCCOM32051X108 40,921,4711,660,774SH DFND301,660,77400
FIRST HAWAIIAN INCCOM32051X108 406,56016,500SH DFND3116,50000
FIRST HORIZON CORPORATIONCOM320517105 53,609,1532,355,411SH DFND1002,355,411
FIRST HORIZON CORPORATIONCOM320517105 14,754,944648,284SH DFND30648,28400
FIRST HORIZON CORPORATIONCOM320517105 1,969,05986,514SH DFND3186,51400
FIRST HORIZON CORPORATIONCOM320517105 1,736,45176,294SH DFND3576,29400
FIRST HORIZON CORPORATIONCOM320517105 26,3561,158SH DFND401,15800
FIRST INDL RLTY TR INCCOM32054K103 5,414,06693,588SH DFND10093,588
FIRST INDL RLTY TR INCCOM32054K103 20,967,906362,453SH DFND30362,45300
FIRST INDL RLTY TR INCCOM32054K103 893,72515,449SH DFND3115,44900
FIRST INDL RLTY TR INCCOM32054K103 2314SH DFND40400
FIRST INTERNET BANCORPCOM320557101 70,2503,447SH DFND1003,447
FIRST INTERNET BANCORPCOM320557101 180,7308,868SH DFND308,86800
FIRST INTST BANCSYSTEM INCCOM32055Y201 1,440,40843,126SH DFND10043,126
FIRST INTST BANCSYSTEM INCCOM32055Y201 57,219,7441,713,166SH DFND301,713,16600
FIRST MAJESTIC SILVER CORPCOM32076V103 1,579,03873,512SH DFND10073,512
FIRST MAJESTIC SILVER CORPCOM32076V103 19,453,663905,664SH DFND30905,66400
FIRST MAJESTIC SILVER CORPCOM32076V103 94,5984,404SH DFND31004,404
FIRST MAJESTIC SILVER CORPCOM32076V103 8,490,228395,262SH DFND31395,26200
FIRST MERCHANTS CORPCOM320817109 406,58810,498SH DFND10010,498
FIRST MERCHANTS CORPCOM320817109 4,700,002121,353SH DFND30121,35300
FIRST MID BANCSHARES INCCOM320866106 9,391228SH DFND100228
FIRST MID BANCSHARES INCCOM320866106 1,129,43027,420SH DFND3027,42000
FIRST MID BANCSHARES INCCOM320866106 1243SH DFND40300
FIRST NATL CORP VACOM32106V107 212,1037,879SH DFND307,87900
FIRST NORTHWEST BANCORPCOM335834107 19,7992,281SH DFND302,28100
FIRST NORTHWEST BANCORPCOM335834107 2,135246SH DFND4024600
FIRST SEACOAST BANCORP INCCOM33631F104 2,085166SH DFND100166
FIRST SEACOAST BANCORP INCCOM33631F104 1,331106SH DFND4010600
FIRST SOLAR INCCOM336433107 86,880,011440,434SH DFND100440,434
FIRST SOLAR INCCOM336433107 130,803,106663,100SH DFND30663,10000
FIRST SOLAR INCCOM336433107 173,194878SH DFND3100878
FIRST SOLAR INCCOM336433107 19,744,740100,095SH DFND31100,09500
FIRST SOLAR INCCOM336433107 255,6491,296SH DFND34001,296
FIRST SOLAR INCCOM336433107 2,95915SH DFND401500
FIRST SOLAR INCCOM336433107 25,301,554128,265SHCallDFND30128,26500
FIRST SOLAR INCCOM336433107 2,327,66811,800SHPutDFND10011,800
FIRST SOLAR INCCOM336433107 38,327,618194,300SHPutDFND30194,30000
FIRST TR ENHANCED EQUITYCOM337318109 5,325,563261,057SH DFND100261,057
FIRST TR ENHANCED EQUITYCOM337318109 59,6092,922SH DFND302,92200
FIRST TR ENHANCED EQUITYCOM337318109 10,159498SH DFND4049800
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863 2,085,11042,649SH DFND10042,649
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202 96,0973,344SH DFND1003,344
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202 291SH DFND30100
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889 20,093524SH DFND4052400
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871 8,135221SH DFND4022100
FIRST TR EXCH TRADED FD IIIHORIZON VOL SMCP33741Y100 1093SH DFND40300
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855 186,145,7369,797,144SH DFND1009,797,144
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855 3,895205SH DFND4020500
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103 140,5791,998SH DFND301,99800
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108 96,428,4731,903,444SH DFND1001,903,444
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108 4,05380SH DFND308000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108 28,927571SH DFND4057100
FIRST TR EXCH TRADED FD IIIMERGER ARBITRA33740J203 8,673419SH DFND4041900
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301 15,762,220331,557SH DFND100331,557
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301 26,622560SH DFND4056000
FIRST TR EXCH TRADED FD IIINEW YORK MUNI33739P822 9,858373SH DFND4037300
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 166,026,0989,353,583SH DFND1009,353,583
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 362SH DFND30200
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P707 6,16275SH DFND407500
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608 2,497,21130,413SH DFND10030,413
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830 13,535,355678,124SH DFND100678,124
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104 4,254,470212,193SH DFND100212,193
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J109 10,608244SH DFND4024400
FIRST TR EXCH TRD ALPHDX FDCHINA ALPHADEX33737J141 36,8871,177SH DFND401,17700
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174 55,789,762641,778SH DFND100641,778
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J307 2,262,20349,662SH DFND10049,662
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J307 28,151618SH DFND4061800
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182 20,295,003677,539SH DFND100677,539
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182 74925SH DFND402500
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J505 24,908400SH DFND3040000
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J505 16,813270SH DFND4027000
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117 12,965,615237,422SH DFND100237,422
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117 23,646433SH DFND4043300
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J406 9,116141SH DFND4014100
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J190 6,782113SH DFND4011300
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J802 131,9872,563SH DFND402,56300
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J232 79,162998SH DFND100998
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J232 1,90424SH DFND402400
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J224 30,468605SH DFND3060500
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101 2026SH DFND40600
FIRST TR EXCHANGE TRAD FD VIENHANCED STOCKS33739H200 20,000943SH DFND4094300
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101 41,575,8121,448,130SH DFND1001,448,130
FIRST TR EXCHANGE TRADED FDBALANCED INCOME33738R571 3,022145SH DFND4014500
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R308 13,701597SH DFND4059700
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R712 10,656383SH DFND4038300
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878 4,213,074120,968SH DFND100120,968
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886 5,761,737228,007SH DFND100228,007
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 75,777,3461,253,803SH DFND1001,253,803
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 4,53375SH DFND307500
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 6,044100SH DFND3110000
FIRST TR EXCHANGE TRADED FDDORSY WR MOMNT33741L108 20,363589SH DFND4058900
FIRST TR EXCHANGE TRADED FDFIRST TR BLOOMBE33738R761 49,3241,135SH DFND401,13500
FIRST TR EXCHANGE TRADED FDINDXX GBL MED33738R639 1719SH DFND40900
FIRST TR EXCHANGE TRADED FDINDXX INOVTV ETF33741X201 43,785758SH DFND4075800
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100 1,136,02370,255SH DFND10070,255
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118 99,855,2341,066,146SH DFND1001,066,146
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860 7,960,836220,095SH DFND100220,095
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860 1093SH DFND40300
FIRST TR EXCHANGE TRADED FDNASDAQ TRANSN33738R795 27,287716SH DFND100716
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720 3,056,20766,209SH DFND10066,209
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720 29,866647SH DFND4064700
FIRST TR EXCHANGE TRADED FDNASDQ PHRMTCLS33738R837 20,168587SH DFND4058700
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R811 55,154374SH DFND3037400
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 258,435,6712,332,873SH DFND1002,332,873
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 1,362,59412,300SH DFND3112,30000
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 377,453,9575,528,031SH DFND1005,528,031
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 81,8681,199SH DFND311,19900
FIRST TR EXCHANGE TRADED FDS NETWRK E-COM33738R829 1,20036SH DFND403600
FIRST TR EXCHANGE TRADED FDS&P INTL DIVID33738R688 2,786133SH DFND4013300
FIRST TR EXCHANGE TRADED FDSMID CAPITAL STR33738R753 1,26736SH DFND403600
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102 247,532,4716,277,770SH DFND1006,277,770
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102 405,06410,273SH DFND3010,27300
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102 7,886200SH DFND3120000
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102 30,243767SH DFND4076700
FIRST TR EXCHANGE-TRADED ALPCOM SHS33733F101 2,803,40217,640SH DFND10017,640
FIRST TR EXCHANGE-TRADED ALPCOM SHS33733F101 8,26452SH DFND305200
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734K109 22,475,476184,334SH DFND100184,334
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734Y109 36,214,217303,416SH DFND100303,416
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734Y109 143,8231,205SH DFND401,20500
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735B108 26,632,993207,676SH DFND100207,676
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735J101 89,402,834968,087SH DFND100968,087
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735J101 5,17256SH DFND315600
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735J101 26,782290SH DFND4029000
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K108 34,027,684220,754SH DFND100220,754
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K108 9,24960SH DFND406000
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201 2,917,67451,120SH DFND10051,120
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201 1,02718SH DFND401800
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102 11,996,676132,579SH DFND100132,579
FIRST TR EXCHANGE-TRADED ALPSHS ISSUED FRST33733C108 679,0517,182SH DFND1007,182
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409 2,111,43334,170SH DFND10034,170
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409 28,671464SH DFND4046400
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300 16,927,083174,542SH DFND100174,542
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300 6,98372SH DFND307200
FIRST TR EXCHANGE-TRADED FDAAA CMBS ETF33738D762 24412SH DFND401200
FIRST TR EXCHANGE-TRADED FDALERIAN DISRUPT33736N101 17,772456SH DFND4045600
FIRST TR EXCHANGE-TRADED FDBLOOMBERG AI ETF33734X739 15,585419SH DFND4041900
FIRST TR EXCHANGE-TRADED FDBLOOMBERG EMMKT33734X754 4,277122SH DFND4012200
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 126,611,9271,364,941SH DFND1001,364,941
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 16,604179SH DFND4017900
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 43,545,402398,184SH DFND100398,184
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 34,558316SH DFND3031600
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 10,936100SH DFND3110000
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 794,6107,266SH DFND407,26600
FIRST TR EXCHANGE-TRADED FDCOM33734G108 3,413,777119,950SH DFND100119,950
FIRST TR EXCHANGE-TRADED FDCOM33734G108 5,920208SH DFND4020800
FIRST TR EXCHANGE-TRADED FDCOM SHS ANNUAL33718M105 978,61711,922SH DFND10011,922
FIRST TR EXCHANGE-TRADED FDCOMMON SHS33735T109 26,200,9501,471,137SH DFND1001,471,137
FIRST TR EXCHANGE-TRADED FDCOMMON SHS33735T109 10,294578SH DFND4057800
FIRST TR EXCHANGE-TRADED FDCONSUMR DISCRE33734X101 1,921,36830,012SH DFND10030,012
FIRST TR EXCHANGE-TRADED FDCONSUMR DISCRE33734X101 536,6168,382SH DFND308,38200
FIRST TR EXCHANGE-TRADED FDCONSUMR DISCRE33734X101 143,2772,238SH DFND402,23800
FIRST TR EXCHANGE-TRADED FDCONSUMR STAPLE33734X119 2,320,74636,421SH DFND10036,421
FIRST TR EXCHANGE-TRADED FDCONSUMR STAPLE33734X119 26,954423SH DFND4042300
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT33738D788 6,791324SH DFND100324
FIRST TR EXCHANGE-TRADED FDDIVIDEND STRNGTH33733E708 394,9876,547SH DFND1006,547
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID33734X200 32,364,7911,013,617SH DFND1001,013,617
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 88,682,392378,936SH DFND100378,936
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 973,5654,160SH DFND304,16000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 1,614,8076,900SH DFND316,90000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 212,499908SH DFND4090800
FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT33733A201 9,233,594227,591SH DFND100227,591
FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT33733A201 60,0861,481SH DFND401,48100
FIRST TR EXCHANGE-TRADED FDENERGY ALPHADX33734X127 12,462,897554,893SH DFND100554,893
FIRST TR EXCHANGE-TRADED FDENERGY ALPHADX33734X127 10,960488SH DFND3048800
FIRST TR EXCHANGE-TRADED FDENERGY ALPHADX33734X127 177,3227,895SH DFND407,89500
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q804 1,214,90837,777SH DFND10037,777
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q804 18,524576SH DFND4057600
FIRST TR EXCHANGE-TRADED FDFINLS ALPHADEX33734X135 22,755,714404,978SH DFND100404,978
FIRST TR EXCHANGE-TRADED FDFINLS ALPHADEX33734X135 8,878158SH DFND3015800
FIRST TR EXCHANGE-TRADED FDFINLS ALPHADEX33734X135 25,904461SH DFND4046100
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 183,792,7733,074,486SH DFND1003,074,486
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408 39,723,223979,128SH DFND100979,128
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 235,909,8734,736,195SH DFND1004,736,195
FIRST TR EXCHANGE-TRADED FDFT VEST BITCOIN33733E773 4,673323SH DFND4032300
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E856 74,2162,907SH DFND1002,907
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E856 2,553100SH DFND3010000
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 101,278,2702,079,209SH DFND1002,079,209
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 5,943122SH DFND4012200
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106 9,942,140401,865SH DFND100401,865
FIRST TR EXCHANGE-TRADED FDHIGH INCM STRGC33739Q309 4,523102SH DFND4010200
FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH33734X143 12,918,831117,690SH DFND100117,690
FIRST TR EXCHANGE-TRADED FDINDLS PROD DUR33734X150 16,913,654207,199SH DFND100207,199
FIRST TR EXCHANGE-TRADED FDINDLS PROD DUR33734X150 299,0923,664SH DFND403,66400
FIRST TR EXCHANGE-TRADED FDINDXX CRITICAL M33734X713 10,648318SH DFND4031800
FIRST TR EXCHANGE-TRADED FDINDXX METAVERSE33734X762 6,434145SH DFND4014500
FIRST TR EXCHANGE-TRADED FDINDXX NAT RE ETF33734X838 2,963166SH DFND4016600
FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K205 15,313,031136,820SH DFND100136,820
FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K205 86,179770SH DFND4077000
FIRST TR EXCHANGE-TRADED FDINTL EQUITY OPP33734X853 2,402,93038,917SH DFND10038,917
FIRST TR EXCHANGE-TRADED FDIPOX EUROPE EQ33734X788 2197SH DFND40700
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D804 1,138,40860,106SH DFND10060,106
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D804 81,5564,306SH DFND404,30600
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E872 17,227483SH DFND4048300
FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X168 10,143,094133,094SH DFND100133,094
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 11,230,730241,677SH DFND100241,677
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 139,4103,000SH DFND313,00000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 235,5105,068SH DFND405,06800
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401 1,611,10516,503SH DFND10016,503
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401 62,871644SH DFND4064400
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 313,375,6174,999,611SH DFND1004,999,611
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 1,829,44129,187SH DFND300029,187
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 37,925,537605,066SH DFND30605,06600
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 2,757,92044,000SH DFND3144,00000
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 881,03014,056SHCallDFND3014,05600
FIRST TR EXCHANGE-TRADED FDNASDAQ LUX DIGI33719L106 6,700413SH DFND4041300
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL337344105 34,060,141268,245SH DFND100268,245
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL337344105 718,2925,657SH DFND405,65700
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 261,564,4201,599,000SH DFND1001,599,000
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 1,395,0108,528SH DFND308,52800
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 65,432400SH DFND3140000
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 16,19499SH DFND439900
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 2,044,75012,500SHCallDFND3012,50000
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807 5,626,560177,550SH DFND100177,550
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807 816,49325,765SH DFND3025,76500
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807 811,26425,600SH DFND3125,60000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101 57,932,4541,326,900SH DFND1001,326,900
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203 41,231,559205,316SH DFND100205,316
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203 10,04150SH DFND305000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309 41,731,693931,511SH DFND100931,511
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309 10,170227SH DFND4022700
FIRST TR EXCHANGE-TRADED FDSHS336917109 118,575,0742,334,155SH DFND1002,334,155
FIRST TR EXCHANGE-TRADED FDSHS336917109 2,739,13653,920SH DFND3053,92000
FIRST TR EXCHANGE-TRADED FDSHS337345102 55,249,844255,810SH DFND100255,810
FIRST TR EXCHANGE-TRADED FDSHS337345102 259,1761,200SH DFND301,20000
FIRST TR EXCHANGE-TRADED FDSHS33734H106 158,603,3143,372,386SH DFND1003,372,386
FIRST TR EXCHANGE-TRADED FDSHS33734H106 245,4975,220SH DFND305,22000
FIRST TR EXCHANGE-TRADED FDSTRUCTURED CR IN33738D770 22,9521,112SH DFND401,11200
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX33734X176 26,219,905165,040SH DFND100165,040
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX33734X176 259,4351,633SH DFND401,63300
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 8,810,62055,479SH DFND10055,479
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 360,9752,273SH DFND402,27300
FIRST TR EXCHANGE-TRADED FDUT COM SHS ETF33736Q104 2,378,10340,830SH DFND10040,830
FIRST TR EXCHANGE-TRADED FDUT COM SHS ETF33736Q104 61,6801,059SH DFND401,05900
FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH33734X184 27,854,901561,704SH DFND100561,704
FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH33734X184 271,4565,474SH DFND305,47400
FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH33734X184 229,0074,618SH DFND314,61800
FIRST TR EXCHANGE-TRADED FDVEST GOLD STRTGY33733E849 18,9741,107SH DFND401,10700
FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY33733E732 45327SH DFND402700
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 23,062,034223,621SH DFND100223,621
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 88,279856SH DFND3085600
FIRST TR EXCHNG TRADED FD VIACTIVE GLOBAL33740F383 83,2794,889SH DFND1004,889
FIRST TR EXCHNG TRADED FD VIACTIVE GLOBAL33740F383 8,261485SH DFND4048500
FIRST TR EXCHNG TRADED FD VIACTV FCTR MDCP33740F813 7,385208SH DFND4020800
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME33740F276 20,069,221892,362SH DFND100892,362
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME33740F276 673SH DFND30300
FIRST TR EXCHNG TRADED FD VIFT VEST EMERGING33740F177 10,421433SH DFND4043300
FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U869 8,832343SH DFND4034300
FIRST TR EXCHNG TRADED FD VIFT VEST LAD33740U729 20,569783SH DFND4078300
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U703 6,440230SH DFND4023000
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33744U105 4,393211SH DFND4021100
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33744U204 211SH DFND40100
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F557 1565SH DFND40500
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649 2,04565SH DFND406500
FIRST TR EXCHNG TRADED FD VIFT VEST NASD 10033740F151 2,04593SH DFND409300
FIRST TR EXCHNG TRADED FD VIFT VEST NASD 10033740U448 5,019233SH DFND4023300
FIRST TR EXCHNG TRADED FD VIFT VEST NASDAQ 133740F284 8,686362SH DFND4036200
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F342 4,045163SH DFND4016300
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F367 34,995939SH DFND4093900
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F417 1,77669SH DFND406900
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F425 21,624556SH DFND4055600
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F466 18,969721SH DFND4072100
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U786 17,536435SH DFND4043500
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U810 27,643660SH DFND4066000
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U844 29,171679SH DFND4067900
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F433 46,5161,180SH DFND401,18000
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U695 18,425477SH DFND4047700
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F334 6,059162SH DFND4016200
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F854 1,69939SH DFND403900
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U406 23,336527SH DFND4052700
FIRST TR EXCHNG TRADED FD VIFT VEST U.S. EQU33740F375 17,742592SH DFND4059200
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740U505 36,395732SH DFND4073200
FIRST TR EXCHNG TRADED FD VIFT VEST US EQ UN33740U430 15,396471SH DFND4047100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F516 421SH DFND30100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623 501SH DFND30100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623 4549SH DFND40900
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F664 31,040651SH DFND4065100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F698 5,141110SH DFND4011000
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F714 23,096491SH DFND4049100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F748 36,326688SH DFND4068800
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U653 19,354500SH DFND4050000
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U661 24,710606SH DFND4060600
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U737 411SH DFND30100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740F144 41,6121,236SH DFND401,23600
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740U455 32810SH DFND401000
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740U497 4,639142SH DFND4014200
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740U547 2026SH DFND40600
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUT33740U323 17,091550SH DFND4055000
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUTY33740U554 290,0519,162SH DFND409,16200
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUTY33744U402 19,142627SH DFND4062700
FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES33740F409 13,435597SH DFND4059700
FIRST TR EXCHNG TRADED FD VISECURITIZED PLUS33740U109 47,6942,236SH DFND402,23600
FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO33740F540 22,6401,945SH DFND401,94500
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD33740F805 66,936,4991,535,593SH DFND1001,535,593
FIRST TR EXCHNG TRADED FD VIVEST LADDERED SM33740F243 23,2441,008SH DFND401,00800
FIRST TR EXCHNG TRADED FD VIVEST NASDAQ-10033740F193 6,066262SH DFND4026200
FIRST TR EXCHNG TRADED FD VIVEST U S EQUITY33740F227 12,224354SH DFND4035400
FIRST TR EXCHNG TRADED FD VIVEST US EQTY DUA33740U273 9,711330SH DFND4033000
FIRST TR EXCHNG TRADED FD VIVEST US EQTY EQL33740U398 36,0891,629SH DFND401,62900
FIRST TR EXCHNG TRADED FD VIVEST US EQTY MAX33740U356 20,789644SH DFND4064400
FIRST TR EXCHNG TRADED FD VIVEST US EQU ENHA33740U596 11,127302SH DFND4030200
FIRST TR EXCHNG TRADED FD VIVEST US EQU UNCA33740U364 6,360173SH DFND4017300
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY33740U281 3,186103SH DFND4010300
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY B33740U620 7,542244SH DFND4024400
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U562 2,06661SH DFND406100
FIRST TR EXCHNG TRADED FD VIVEST US MAX BUFF33740U570 25,066747SH DFND4074700
FIRST TR HIGH YIELD OPPRT 20COM33741Q107 999,09673,843SH DFND10073,843
FIRST TR INTER DURATN PFD &COM33718W103 2,463,616139,740SH DFND100139,740
FIRST TR INTER DURATN PFD &COM33718W103 332,76618,875SH DFND3018,87500
FIRST TR MTG INCOME FDCOM SHS33734E103 121SH DFND1001
FIRST TR MTG INCOME FDCOM SHS33734E103 6,838581SH DFND4058100
FIRST TR SR FLTG RATE INCOMECOM33733U108 2,067,057214,425SH DFND100214,425
FIRST TR SR FLTG RATE INCOMECOM33733U108 123,27612,788SH DFND3012,78800
FIRST US BANCSHARES INCCOM33744V103 5,187339SH DFND4033900
FIRST UTD CORPCOM33741H107 6,229170SH DFND100170
FIRST UTD CORPCOM33741H107 84,0162,293SH DFND302,29300
FIRST WATCH RESTAURANT GROUPCOM33748L101 28,4742,717SH DFND1002,717
FIRST WATCH RESTAURANT GROUPCOM33748L101 9,970,221951,357SH DFND30951,35700
FIRST WESTN FINL INCCOM33751L105 707,73228,793SH DFND3028,79300
FIRST WESTN FINL INCCOM33751L105 1,64767SH DFND406700
FIRSTCASH HOLDINGS INCCOM33768G107 4,142,76822,036SH DFND10022,036
FIRSTCASH HOLDINGS INCCOM33768G107 11,482,28861,076SH DFND3061,07600
FIRSTCASH HOLDINGS INCCOM33768G107 904,8444,813SH DFND314,81300
FIRSTCASH HOLDINGS INCCOM33768G107 6,39234SH DFND403400
FIRSTENERGY CORPCOM337932107 22,912,758452,285SH DFND100452,285
FIRSTENERGY CORPCOM337932107 140,408,5972,771,587SH DFND302,771,58700
FIRSTENERGY CORPCOM337932107 460,1459,083SH DFND31009,083
FIRSTENERGY CORPCOM337932107 12,748,792251,654SH DFND31251,65400
FIRSTENERGY CORPCOM337932107 5,066100SHPutDFND3010000
FIRSTSERVICE CORP NEWCOM33767E202 830,1675,975SH DFND1005,975
FIRSTSERVICE CORP NEWCOM33767E202 11,306,65981,378SH DFND3081,37800
FIRSTSERVICE CORP NEWCOM33767E202 187,1521,347SH DFND31001,347
FIRSTSERVICE CORP NEWCOM33767E202 1,030,6577,418SH DFND317,41800
FIRSTSUN CAP BANCORPCOM33767U107 1,634,53844,831SH DFND3044,83100
FIS TRBRIGHT PORTFOLIO337959407 1,32653SH DFND405300
FIS TRFIS CHRISTIAN ST337959100 4,827150SH DFND4015000
FISERV INCCOM337738108 23,442,975420,125SH DFND100420,125
FISERV INCCOM337738108 171,646,1013,076,095SH DFND303,076,09500
FISERV INCCOM337738108 1,456,38026,100SH DFND310026,100
FISERV INCCOM337738108 2,879,28051,600SH DFND3451,60000
FISERV INCCOM337738108 1,210,86021,700SHCallDFND3021,70000
FITLIFE BRANDS INCCOM NEW33817P405 43,8643,089SH DFND303,08900
FITNESS CHAMPS HLDGS LTDORD SHSG3580P208 213104SH DFND3010400
FITNESS CHAMPS HLDGS LTDORD SHSG3580P208 2,6651,300SH DFND401,30000
FIVE BELOW INCCOM33829M101 7,519,27732,910SH DFND10032,910
FIVE BELOW INCCOM33829M101 193,599,558847,337SH DFND30847,33700
FIVE POINT HOLDINGS LLCCOM CL A33833Q106 499103SH DFND3010300
FIVE STAR BANCORPCOM33830T103 7,129189SH DFND100189
FIVE STAR BANCORPCOM33830T103 1,036,28227,473SH DFND3027,47300
FIVE STAR BANCORPCOM33830T103 41,9071,111SH DFND311,11100
FIVE9 INCCOM338307101 118,4937,811SH DFND1007,811
FIVE9 INCCOM338307101 13,305,349877,083SH DFND30877,08300
FIVE9 INCCOM338307101 43,139,2322,843,720SHCallDFND302,843,72000
FIVERR INTL LTDORD SHSM4R82T106 11,9641,194SH DFND1001,194
FIVERR INTL LTDORD SHSM4R82T106 1,597,469159,428SH DFND30159,42800
FIVERR INTL LTDORD SHSM4R82T106 711,21070,979SH DFND3170,97900
FIVERR INTL LTDORD SHSM4R82T106 1,189,875118,750SHCallDFND30118,75000
FLAG SHIP ACQUISITION CORPRIGHT 03/31/2026G3530C117 14163SH DFND4016300
FLAG SHIP ACQUISITION CORPUNIT 05/22/2029G3530C133 4,164400SH DFND4040000
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 413,44631,393SH DFND10031,393
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 30,435,2512,310,953SH DFND302,310,95300
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 239,40418,178SH DFND4018,17800
FLAGSTAR BANK NATIONAL ASSOCUNIT 05/07/205164944P307 6,704173SH DFND100173
FLAGSTAR BANK NATIONAL ASSOCUNIT 05/07/205164944P307 4,689121SH DFND4012100
FLAHERTY & CRUMRIN PFD & INMCOM338478100 1,339,09586,449SH DFND10086,449
FLAHERTY & CRUMRIN PFD & INMCOM338478100 106,2156,857SH DFND306,85700
FLAHERTY & CRUMRIN PFD & INMCOM338478100 27,6961,788SH DFND401,78800
FLAHERTY & CRUMRINE DYNAMICSHS33848W106 93,0244,635SH DFND1004,635
FLAHERTY & CRUMRINE DYNAMICSHS33848W106 54,8712,734SH DFND302,73400
FLAHERTY & CRUMRINE PFD INCOCOM338480106 1,257,649112,491SH DFND100112,491
FLAHERTY & CRUMRINE PFD INCOCOM338480106 1,409126SH DFND4012600
FLAHERTY & CRUMRINE PFD INCOCOM33848E106 56,0486,200SH DFND1006,200
FLAHERTY & CRUMRINE TOTAL RECOM338479108 87,4995,271SH DFND1005,271
FLAHERTY & CRUMRINE TOTAL RECOM338479108 22,8751,378SH DFND301,37800
FLANIGANS ENTERPRISES INCCOM338517105 2,81390SH DFND10090
FLEX LNG LTDSHSG35947202 6,080,449204,660SH DFND100204,660
FLEX LNG LTDSHSG35947202 10,351,499348,418SH DFND30348,41800
FLEX LNG LTDSHSG35947202 276,2149,297SH DFND319,29700
FLEX LNG LTDSHSG35947202 89,1303,000SH DFND403,00000
FLEXSHARES TRCR SCD US BD33939L761 4389SH DFND40900
FLEXSHARES TRDISCP DUR MBS33939L779 3,851186SH DFND4018600
FLEXSHARES TRESG & CLM DEVELP33939L597 1,22821SH DFND402100
FLEXSHARES TRESG & CLM US LRG33939L613 701SH DFND40100
FLEXSHARES TRFLEXSHARES ULTRA33939L886 172,2302,284SH DFND1002,284
FLEXSHARES TRGLB QLT R/E IDX33939L787 93,8041,570SH DFND1001,570
FLEXSHARES TRHIG YLD VL ETF33939L662 4,006100SH DFND3010000
FLEXSHARES TRIBOXX 3R TARGT33939L506 271,41511,197SH DFND10011,197
FLEXSHARES TRIBOXX 3R TARGT33939L506 175,8377,254SH DFND307,25400
FLEXSHARES TRIBOXX 5YR TRGT33939L605 9,703,745402,478SH DFND100402,478
FLEXSHARES TRINT QLTDVDYNAM33939L829 4,307,751113,619SH DFND100113,619
FLEXSHARES TRINTL QLTDV IDX33939L837 19,811,232625,552SH DFND100625,552
FLEXSHARES TRM STAR DEV MKT33939L803 71,901765SH DFND100765
FLEXSHARES TRMORNSTAR UPSTR33939L407 11,047,445200,280SH DFND100200,280
FLEXSHARES TRMORNSTAR UPSTR33939L407 301,1745,460SH DFND315,46000
FLEXSHARES TRMORNSTAR UPSTR33939L407 2,361,84142,818SH DFND4042,81800
FLEXSHARES TRMORNSTAR USMKT33939L100 3,558,47414,743SH DFND10014,743
FLEXSHARES TRQLT DIV DEF IDX33939L845 638,9598,005SH DFND1008,005
FLEXSHARES TRQUALT DIVD IDX33939L860 16,937,203214,151SH DFND100214,151
FLEXSHARES TRQUALT DIVD IDX33939L860 1,935,64924,474SH DFND3024,47400
FLEXSHARES TRSTOX GBL ESG SLT33939L688 810,7744,056SH DFND1004,056
FLEXSHARES TRSTOX GBL ESG SLT33939L688 6003SH DFND40300
FLEXSHARES TRSTOXX GLOBR INF33939L795 1,236,15419,330SH DFND10019,330
FLEXSHARES TRSTOXX GLOBR INF33939L795 108,7151,700SH DFND301,70000
FLEXSTEEL INDS INCCOM339382103 6,022134SH DFND100134
FLEXSTEEL INDS INCCOM339382103 76,0831,693SH DFND301,69300
FLEXTRONICS INTL LTDORDY2573F102 37,351,934570,607SH DFND100570,607
FLEXTRONICS INTL LTDORDY2573F102 84,507,6821,290,982SH DFND301,290,98200
FLEXTRONICS INTL LTDORDY2573F102 142,3102,174SH DFND31002,174
FLEXTRONICS INTL LTDORDY2573F102 12,332,991188,405SH DFND31188,40500
FLEXTRONICS INTL LTDORDY2573F102 53,808822SH DFND3582200
FLOOR & DECOR HLDGS INCCL A339750101 1,319,22525,969SH DFND10025,969
FLOOR & DECOR HLDGS INCCL A339750101 52,062,0241,024,843SH DFND301,024,84300
FLOOR & DECOR HLDGS INCCL A339750101 419,6598,261SH DFND318,26100
FLOOR & DECOR HLDGS INCCL A339750101 1022SH DFND40200
FLOTEK INDUSTRIES INCCOM NEW343389409 216,96112,785SH DFND10012,785
FLOTEK INDUSTRIES INCCOM NEW343389409 1,021,71360,207SH DFND3060,20700
FLOWCO HLDGS INCCOM CL A342909108 1,115,67554,159SH DFND3054,15900
FLOWERS FOODS INCCOM343498101 647,90179,497SH DFND10079,497
FLOWERS FOODS INCCOM343498101 32,502,9253,988,089SH DFND303,988,08900
FLOWERS FOODS INCCOM343498101 945,058115,958SH DFND31115,95800
FLOWSERVE CORPCOM34354P105 17,530,591238,479SH DFND100238,479
FLOWSERVE CORPCOM34354P105 304,893,1634,147,642SH DFND304,147,64200
FLOWSERVE CORPCOM34354P105 5,219,21071,000SH DFND3171,00000
FLOWSERVE CORPCOM34354P105 24,463,466332,791SH DFND34332,79100
FLOWSERVE CORPCOM34354P105 398,9395,427SH DFND405,42700
FLUENCE ENERGY INCCOM CL A34379V103 1,446,506105,124SH DFND100105,124
FLUENCE ENERGY INCCOM CL A34379V103 15,657,1051,137,871SH DFND301,137,87100
FLUENCE ENERGY INCCOM CL A34379V103 12,384900SH DFND4090000
FLUENT INCCOM NEW34380C201 6,6042,090SH DFND402,09000
FLUOR CORPCOM343412102 30,327,958650,117SH DFND100650,117
FLUOR CORPCOM343412102 51,477,8551,103,491SH DFND301,103,49100
FLUOR CORPCOM343412102 93,3002,000SH DFND312,00000
FLUOR CORPCOM343412102 18,197,279390,081SH DFND40390,08100
FLUOR CORPNOTE 1.125% 8/1343412AJ1 45,56637,000PRN DFND10037,000
FLUSHING FINL CORPCOM343873105 1,674109SH DFND100109
FLUSHING FINL CORPCOM343873105 1,115,62872,632SH DFND3072,63200
FLUTTER ENTMT PLCSHSG3643J108 9,570,25093,872SH DFND10093,872
FLUTTER ENTMT PLCSHSG3643J108 106,258,1011,042,257SH DFND301,042,25700
FLUTTER ENTMT PLCSHSG3643J108 705,1886,917SH DFND31006,917
FLUX PWR HLDGS INCCOM NEW344057302 16,45415,378SH DFND3015,37800
FLYEXCLUSIVE INC*W EXP 99/99/999343928115 120571SH DFND4057100
FLYEXCLUSIVE INCCOM CL A343928107 3,0421,346SH DFND301,34600
FLYWIRE CORPORATIONCOM VTG302492103 3,376290SH DFND100290
FLYWIRE CORPORATIONCOM VTG302492103 2,142,051184,025SH DFND30184,02500
FMC CORPCOM NEW302491303 527,15630,613SH DFND10030,613
FMC CORPCOM NEW302491303 20,800,0211,207,899SH DFND301,207,89900
FMC CORPCOM NEW302491303 993,23257,679SH DFND3157,67900
FMC CORPCOM NEW302491303 43,5322,528SH DFND402,52800
FMC CORPCOM NEW302491303 1,501,58487,200SHCallDFND3087,20000
FOGHORN THERAPEUTICS INCCOM344174107 36,6587,669SH DFND1007,669
FOGHORN THERAPEUTICS INCCOM344174107 325,83368,166SH DFND3068,16600
FOLD HLDGS INC*W EXP 02/14/20329103K118 4964,513SH DFND404,51300
FOLD HLDGS INCCOM CL A29103K100 3,5682,703SH DFND1002,703
FOLD HLDGS INCCOM CL A29103K100 14,83511,239SH DFND3011,23900
FOLD HLDGS INCCOM CL A29103K100 3,3842,564SH DFND312,56400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 5,271,35247,464SH DFND10047,464
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 11,167,194100,551SH DFND30100,55100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 641,2605,774SH DFND315,77400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 230,8942,079SH DFND352,07900
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 2,780,60925,037SHCallDFND3025,03700
FONAR CORPCOM NEW344437405 242,52413,067SH DFND3013,06700
FORAFRIC GLOBAL PLC*W EXP 06/09/202X3R81D110 621884SH DFND4088400
FORAFRIC GLOBAL PLCORDINARY SHARESX3R81D102 6,408664SH DFND100664
FORAFRIC GLOBAL PLCORDINARY SHARESX3R81D102 10,3641,074SH DFND301,07400
FORD MTR COCOM345370860 42,512,8063,683,952SH DFND1003,683,952
FORD MTR COCOM345370860 6,693580SH DFND3000580
FORD MTR COCOM345370860 250,422,03921,700,350SH DFND3021,700,35000
FORD MTR COCOM345370860 1,912,120165,695SH DFND3100165,695
FORD MTR COCOM345370860 6,952,158602,440SH DFND31602,44000
FORD MTR COCOM345370860 13,842,2301,199,500SHCallDFND301,199,50000
FORD MTR COCOM345370860 311,58027,000SHPutDFND10027,000
FORD MTR COCOM345370860 19,172,5561,661,400SHPutDFND301,661,40000
FOREMOST CLEAN ENERGY LTDCOM34547F105 8,7654,980SH DFND404,98000
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADR345523401 5,6902,285SH DFND302,28500
FORESTAR GROUP INCCOM346232101 128,8725,273SH DFND1005,273
FORESTAR GROUP INCCOM346232101 1,214,64449,699SH DFND3049,69900
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 879,53430,049SH DFND10030,049
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 47,156,6041,611,090SH DFND301,611,09000
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 18,938647SH DFND3164700
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 19,988,483682,900SH DFND40682,90000
FORIAN INCCOM34630N106 10651SH DFND305100
FORIAN INCCOM34630N106 1,995964SH DFND4096400
FORMFACTOR INCCOM346375108 4,649,70147,940SH DFND10047,940
FORMFACTOR INCCOM346375108 14,365,577148,114SH DFND30148,11400
FORMFACTOR INCCOM346375108 419,6764,327SH DFND314,32700
FORMULA SYSTEMS 1985 LTDSPONSORED ADS346414105 14,006127SH DFND4012700
FORRESTER RESH INCCOM346563109 15828SH DFND10028
FORRESTER RESH INCCOM346563109 15,1012,668SH DFND302,66800
FORTE BIOSCIENCES INCCOM NEW34962G208 514,55519,867SH DFND3019,86700
FORTE BIOSCIENCES INCCOM NEW34962G208 7,874304SH DFND3130400
FORTE BIOSCIENCES INCCOM NEW34962G208 7,226279SH DFND4027900
FORTINET INCCOM34959E109 92,896,1091,136,761SH DFND1001,136,761
FORTINET INCCOM34959E109 1,447,26117,710SH DFND300017,710
FORTINET INCCOM34959E109 128,682,1961,574,672SH DFND301,574,67200
FORTINET INCCOM34959E109 1,188,86314,548SH DFND310014,548
FORTINET INCCOM34959E109 24,096,286294,864SH DFND31294,86400
FORTINET INCCOM34959E109 2,333,10628,550SHCallDFND3028,55000
FORTINET INCCOM34959E109 898,92011,000SHPutDFND3011,00000
FORTIS INCCOM349553107 2,629,99647,141SH DFND10047,141
FORTIS INCCOM349553107 36,089,658646,884SH DFND30646,88400
FORTIS INCCOM349553107 177,3563,179SH DFND31003,179
FORTIS INCCOM349553107 12,275,808220,036SH DFND31220,03600
FORTIS INCCOM349553107 3,937,88170,584SH DFND3570,58400
FORTIS INCCOM349553107 33,976609SH DFND4060900
FORTIS INCCOM349553107 172,9493,100SHCallDFND303,10000
FORTIVE CORPCOM34959J108 7,545,609136,498SH DFND100136,498
FORTIVE CORPCOM34959J108 234,910,0944,249,459SH DFND304,249,45900
FORTIVE CORPCOM34959J108 92,6491,676SH DFND31001,676
FORTIVE CORPCOM34959J108 143,7282,600SH DFND312,60000
FORTREA HLDGS INCCOMMON STOCK34965K107 350,57537,216SH DFND10037,216
FORTREA HLDGS INCCOMMON STOCK34965K107 4,539,686481,920SH DFND30481,92000
FORTREA HLDGS INCCOMMON STOCK34965K107 216,66023,000SH DFND3123,00000
FORTREA HLDGS INCCOMMON STOCK34965K107 342,88836,400SH DFND3436,40000
FORTRESS BIOTECH INCCOM NEW34960Q307 11,1604,000SH DFND1004,000
FORTRESS BIOTECH INCCOM NEW34960Q307 145SH DFND30500
FORTRESS BIOTECH INCCOM NEW34960Q307 29,20610,468SH DFND4010,46800
FORTRESS VALUE ACQU CORP VORD SHS CL AG3645T104 4,132412SH DFND4041200
FORTUNA MNG CORPCOM NEW349942102 1,128,693113,665SH DFND100113,665
FORTUNA MNG CORPCOM NEW349942102 2,510,026252,772SH DFND30252,77200
FORTUNA MNG CORPCOM NEW349942102 1,190,895119,929SH DFND31119,92900
FORTUNA MNG CORPCOM NEW349942102 3,267329SH DFND4032900
FORTUNE BRANDS INNOVATIONS ICOM34964C106 1,800,29746,197SH DFND10046,197
FORTUNE BRANDS INNOVATIONS ICOM34964C106 30,758,281789,281SH DFND30789,28100
FORTUNE BRANDS INNOVATIONS ICOM34964C106 387,8689,953SH DFND319,95300
FORUM ENERGY TECHNOLOGIES INCOM34984V209 28,861492SH DFND100492
FORUM ENERGY TECHNOLOGIES INCOM34984V209 1,761,61830,031SH DFND3030,03100
FORUM MARKETS INCCOM SHS68236V401 546,716189,175SH DFND30189,17500
FORUM MARKETS INCCOM SHS68236V401 400,609138,619SH DFND31138,61900
FORWARD AIR CORPCOM34986A104 423,31425,333SH DFND10025,333
FORWARD AIR CORPCOM34986A104 12,208,894730,634SH DFND30730,63400
FORWARD INDUSTRIES INCCOM NEW349932103 544,115122,825SH DFND30122,82500
FOSSIL GROUP INCCOM34988V106 1,192,267276,628SH DFND30276,62800
FOSSIL GROUP INCCOM34988V106 703,793163,293SH DFND31163,29300
FOSSIL GROUP INCCOM34988V106 82,89419,233SH DFND4019,23300
FOSTER L B COCOM350060109 2,358,08084,519SH DFND10084,519
FOSTER L B COCOM350060109 380,75113,647SH DFND3013,64700
FOUNDER FUNDS TR100 ETF350933107 211SH DFND40100
FOUNDER GROUP LTDCL A SHS NEWG3662E121 11,4244,200SH DFND304,20000
FOUR CORNERS PPTY TR INCCOM35086T109 1,086,24545,930SH DFND10045,930
FOUR CORNERS PPTY TR INCCOM35086T109 6,034,794255,171SH DFND30255,17100
FOUR CORNERS PPTY TR INCCOM35086T109 203,3438,598SH DFND318,59800
FOUR CORNERS PPTY TR INCCOM35086T109 19,346818SH DFND4081800
FOUR SEASONS ED CAYMAN INCSPON ADS35101A309 3,216300SH DFND4030000
FOX CORPCL A COM35137L105 5,164,77988,438SH DFND10088,438
FOX CORPCL A COM35137L105 80,672,9421,381,386SH DFND301,381,38600
FOX CORPCL A COM35137L105 459,6667,871SH DFND31007,871
FOX CORPCL A COM35137L105 8,214,953140,667SH DFND31140,66700
FOX CORPCL A COM35137L105 584,00010,000SH DFND4010,00000
FOX CORPCL B COM35137L204 148,7862,802SH DFND1002,802
FOX CORPCL B COM35137L204 61,511,9961,158,418SH DFND301,158,41800
FOX CORPCL B COM35137L204 50,445950SH DFND3100950
FOX CORPCL B COM35137L204 754,02014,200SH DFND3114,20000
FOX FACTORY HLDG CORPCOM35138V102 4,383,479266,311SH DFND100266,311
FOX FACTORY HLDG CORPCOM35138V102 997,80560,620SH DFND3060,62000
FOX FACTORY HLDG CORPCOM35138V102 49,5123,008SH DFND403,00800
FOXX DEV HLDGS INC*W EXP 09/26/202351665112 5005,743SH DFND405,74300
FRACTYL HEALTH INCCOM35168W103 7,04915,390SH DFND10015,390
FRACTYL HEALTH INCCOM35168W103 735,8931,606,753SH DFND301,606,75300
FRACTYL HEALTH INCCOM35168W103 920SH DFND342000
FRANCO NEV CORPCOM351858105 16,395,96766,367SH DFND10066,367
FRANCO NEV CORPCOM351858105 89,736,713363,233SH DFND30363,23300
FRANCO NEV CORPCOM351858105 330,8001,339SH DFND31001,339
FRANCO NEV CORPCOM351858105 8,872,80135,915SH DFND3135,91500
FRANCO NEV CORPCOM351858105 14,82360SH DFND390060
FRANCO NEV CORPCOM351858105 4,20017SH DFND401700
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 120,81314,230SH DFND10014,230
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 10,068,1471,185,883SH DFND301,185,88300
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 30,2843,567SH DFND403,56700
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 4,245,000500,000SHCallDFND30500,00000
FRANKLIN COVEY COCOM353469109 41126SH DFND10026
FRANKLIN COVEY COCOM353469109 162,66910,302SH DFND3010,30200
FRANKLIN COVEY COCOM353469109 473SH DFND40300
FRANKLIN ELEC INCCOM353514102 1,698,87718,432SH DFND10018,432
FRANKLIN ELEC INCCOM353514102 10,584,434114,836SH DFND30114,83600
FRANKLIN ETF TRSHRT DUR US GOVT353506108 11,206,958123,460SH DFND100123,460
FRANKLIN FINL SVCS CORPCOM353525108 36,011705SH DFND100705
FRANKLIN FINL SVCS CORPCOM353525108 252,6424,946SH DFND304,94600
FRANKLIN LTD DURATION INCOMECOM35472T101 304,54852,238SH DFND10052,238
FRANKLIN LTD DURATION INCOMECOM35472T101 34,0365,838SH DFND305,83800
FRANKLIN RESOURCES INCCOM354613101 6,346,056268,673SH DFND100268,673
FRANKLIN RESOURCES INCCOM354613101 50,838,2002,152,337SH DFND302,152,33700
FRANKLIN RESOURCES INCCOM354613101 539,55222,843SH DFND310022,843
FRANKLIN SOLANA TREXCHANGE TRD FD354646101 19,4381,365SH DFND401,36500
FRANKLIN STR PPTYS CORPCOM35471R106 67101SH DFND100101
FRANKLIN STR PPTYS CORPCOM35471R106 897,7151,351,981SH DFND301,351,98100
FRANKLIN TEMPLETON ETF TRBRANDYWINEGLOBAL35473P413 2,19389SH DFND408900
FRANKLIN TEMPLETON ETF TRBRANDYWINEGLOBAL35473P462 31021SH DFND402100
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P538 9,690301SH DFND4030100
FRANKLIN TEMPLETON ETF TREMER MKT COR DIV35473P207 21,173599SH DFND4059900
FRANKLIN TEMPLETON ETF TRFRANKLIN FOCUSED35473P421 10,681260SH DFND100260
FRANKLIN TEMPLETON ETF TRFRANKLIN FTSE35473P645 5,106158SH DFND4015800
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769 4,320,195130,048SH DFND100130,048
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P694 12,250302SH DFND100302
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P694 70,9431,749SH DFND401,74900
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P835 2,153,56490,145SH DFND10090,145
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827 562,22311,488SH DFND10011,488
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827 78316SH DFND301600
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P819 5,450,151243,419SH DFND100243,419
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P819 1,41163SH DFND406300
FRANKLIN TEMPLETON ETF TRFTSE GERMANY35473P785 50016SH DFND10016
FRANKLIN TEMPLETON ETF TRFTSE GERMANY35473P785 3,06598SH DFND409800
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 15,326,391423,615SH DFND100423,615
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 1,84551SH DFND405100
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P637 4,128103SH DFND3010300
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P736 66118SH DFND10018
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P736 22,398610SH DFND3061000
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P736 102,2232,784SH DFND402,78400
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P710 897,63322,514SH DFND10022,514
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P686 2,52037SH DFND10037
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678 10,955,553315,177SH DFND100315,177
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678 17,032490SH DFND3049000
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678 17,658508SH DFND4050800
FRANKLIN TEMPLETON ETF TRGENOMIC ADV ETF35473P520 2,94289SH DFND408900
FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP35473P629 2,680111SH DFND100111
FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF35473P439 5,233182SH DFND4018200
FRANKLIN TEMPLETON ETF TRINVT GRADE CORPT35473P603 11,417533SH DFND100533
FRANKLIN TEMPLETON ETF TRUS CORE DIV TILT35473P306 49,036950SH DFND4095000
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P801 6,598,41797,552SH DFND10097,552
FRANKLIN TEMPLETON ETF TRUS SML CP MLTFCT35473P876 7,853184SH DFND4018400
FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD35473M105 83,4321,342SH DFND401,34200
FRANKLIN UNVL TRSH BEN INT355145103 971,565121,294SH DFND100121,294
FRANKLIN UNVL TRSH BEN INT355145103 24030SH DFND403000
FRANKLIN WIRELESS CORPCOM355184102 82SH DFND30200
FREECAST INCCOM SHS CL A35632L303 468105SH DFND3010500
FREEDOM HOLDING CORPCOM356390104 14,923103SH DFND100103
FREEDOM HOLDING CORPCOM356390104 7,137,65849,266SH DFND3049,26600
FREEDOM HOLDING CORPCOM356390104 166,9021,152SH DFND311,15200
FREEPORT MCMORAN INCCL B35671D857 158,880,4002,702,967SH DFND1002,702,967
FREEPORT MCMORAN INCCL B35671D857 7,372,540125,426SH DFND3000125,426
FREEPORT MCMORAN INCCL B35671D857 391,019,1966,652,249SH DFND306,652,24900
FREEPORT MCMORAN INCCL B35671D857 19,365,776329,462SH DFND3100329,462
FREEPORT MCMORAN INCCL B35671D857 993,38216,900SH DFND3116,90000
FREEPORT MCMORAN INCCL B35671D857 3,579,17360,891SH DFND340060,891
FREEPORT MCMORAN INCCL B35671D857 14,696,528250,026SH DFND34250,02600
FREEPORT MCMORAN INCCL B35671D857 330,4025,621SH DFND355,62100
FREEPORT MCMORAN INCCL B35671D857 18,980,003322,899SH DFND3900322,899
FREEPORT MCMORAN INCCL B35671D857 965,93216,433SH DFND4016,43300
FREEPORT MCMORAN INCCL B35671D857 32,329550SH DFND4355000
FREEPORT MCMORAN INCCL B35671D857 2,224,82337,850SH DFND6137,85000
FREEPORT MCMORAN INCCL B35671D857 153,301,1792,608,050SHCallDFND302,608,05000
FREEPORT MCMORAN INCCL B35671D857 17,634300SHPutDFND100300
FREEPORT MCMORAN INCCL B35671D857 172,019,6702,926,500SHPutDFND302,926,50000
FREIGHT TECHNOLOGIES INCORD SHS NEWG51413154 3,8514,640SH DFND304,64000
FREIGHT TECHNOLOGIES INCORD SHS NEWG51413154 7,5209,060SH DFND409,06000
FREIGHTCAR AMER INCCOM357023100 286,92036,000SH DFND10036,000
FREIGHTCAR AMER INCCOM357023100 659,70182,773SH DFND3082,77300
FREIGHTOS LTD*W EXP 99/99/999G51405119 2961,744SH DFND401,74400
FREIGHTOS LTDORD SHSG51405101 1,379841SH DFND3084100
FREQUENCY ELECTRS INCCOM358010106 346,5567,830SH DFND1007,830
FREQUENCY ELECTRS INCCOM358010106 4,669,873105,510SH DFND30105,51000
FREQUENCY ELECTRS INCCOM358010106 324,1607,324SH DFND407,32400
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 2,431,765107,791SH DFND100107,791
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 121,4635,384SH DFND305,38400
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 7,716342SH DFND3134200
FRESH DEL MONTE PRODUCE INCORDG36738105 275,4996,843SH DFND1006,843
FRESH DEL MONTE PRODUCE INCORDG36738105 2,303,27557,210SH DFND3057,21000
FRESH DEL MONTE PRODUCE INCORDG36738105 17,231428SH DFND4042800
FRESHPET INCCOM358039105 307,6535,218SH DFND1005,218
FRESHPET INCCOM358039105 38,369,812650,777SH DFND30650,77700
FRESHPET INCCOM358039105 271,2164,600SH DFND314,60000
FRESHPET INCCOM358039105 2,00534SH DFND403400
FRESHPET INCNOTE 3.000% 4/0358039AB1 41,34236,000PRN DFND10036,000
FRESHWORKS INCCLASS A COM358054104 136,37316,983SH DFND10016,983
FRESHWORKS INCCLASS A COM358054104 14,080,9581,753,544SH DFND301,753,54400
FRESHWORKS INCCLASS A COM358054104 239,34229,806SH DFND3129,80600
FRESHWORKS INCCLASS A COM358054104 194,06124,167SH DFND4024,16700
FRIEDMAN INDS INCCOM358435105 106,3206,000SH DFND1006,000
FRIEDMAN INDS INCCOM358435105 32,4811,833SH DFND301,83300
FRIEDMAN INDS INCCOM358435105 5,812328SH DFND4032800
FRONTDOOR INCCOM35905A109 973,41718,415SH DFND10018,415
FRONTDOOR INCCOM35905A109 5,770,145109,159SH DFND30109,15900
FRONTDOOR INCCOM35905A109 2,00938SH DFND313800
FRONTIER GROUP HLDGS INCCOM35909R108 214,20760,682SH DFND10060,682
FRONTIER GROUP HLDGS INCCOM35909R108 1,844,757522,594SH DFND30522,59400
FRONTIER NUCLEAR & MINERALSCOM359134103 16,2225,773SH DFND305,77300
FRONTIER NUCLEAR & MINERALSCOM359134103 878,296312,561SH DFND31312,56100
FRONTLINE PLCCOMM46528101 400,40211,486SH DFND10011,486
FRONTLINE PLCCOMM46528101 86,218,2972,473,273SH DFND302,473,27300
FRONTLINE PLCCOMM46528101 755,73021,679SH DFND3121,67900
FRONTLINE PLCCOMM46528101 203,8265,847SH DFND405,84700
FRONTVIEW REIT INCCOM35922N100 29,5011,907SH DFND1001,907
FRONTVIEW REIT INCCOM35922N100 549,37135,512SH DFND3035,51200
FRONTVIEW REIT INCCOM35922N100 34022SH DFND402200
FRP HLDGS INCCOM30292L107 7,330335SH DFND100335
FRP HLDGS INCCOM30292L107 109,6845,013SH DFND305,01300
FS BANCORP INCCOM30263Y104 16,632431SH DFND100431
FS BANCORP INCCOM30263Y104 50,9771,321SH DFND301,32100
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101 697,094136,685SH DFND100136,685
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101 51SH DFND30100
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101 18436SH DFND403600
FS KKR CAP CORPCOM302635206 8,527,094837,632SH DFND100837,632
FS KKR CAP CORPCOM302635206 48,207,4004,735,501SH DFND304,735,50100
FS KKR CAP CORPCOM302635206 2,016,587198,093SH DFND31198,09300
FS KKR CAP CORPCOM302635206 219,25721,538SH DFND4021,53800
FS KKR CAP CORPCOM302635206 712,60070,000SHCallDFND3070,00000
FS SPECIALTY LENDING FDCOM SH BEN INT644323107 105,3848,424SH DFND1008,424
FS SPECIALTY LENDING FDCOM SH BEN INT644323107 226,59418,113SH DFND4018,11300
FST CORP.ORD SHSG3R23E100 212,751159,963SH DFND30159,96300
FTAI AVIATION LTDSHSG3730V105 9,843,61040,178SH DFND10040,178
FTAI AVIATION LTDSHSG3730V105 1,290,6605,268SH DFND15,26800
FTAI AVIATION LTDSHSG3730V105 173,466,125708,025SH DFND30708,02500
FTAI AVIATION LTDSHSG3730V105 122,745501SH DFND3100501
FTAI AVIATION LTDSHSG3730V105 7,113,08529,033SH DFND3129,03300
FTAI AVIATION LTDSHSG3730V105 2451SH DFND40100
FTAI AVIATION LTDSHSG3730V105 3,160,50012,900SHCallDFND3012,90000
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 217,29143,986SH DFND10043,986
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 2,479,747501,973SH DFND30501,97300
FTC SOLAR INCCOM NEW30320C301 15,1204,000SH DFND1004,000
FTC SOLAR INCCOM NEW30320C301 74,17519,623SH DFND3019,62300
FTI CONSULTING INCCOM302941109 2,359,52613,348SH DFND10013,348
FTI CONSULTING INCCOM302941109 31,664,457179,128SH DFND30179,12800
FTI CONSULTING INCCOM302941109 569,9063,224SH DFND313,22400
FUBOTV INCCOM NEW CL A35953D401 1,334141SH DFND100141
FUBOTV INCCOM NEW CL A35953D401 3,706,636391,822SH DFND30391,82200
FUBOTV INCCOM NEW CL A35953D401 15116SH DFND311600
FUEL TECH INCCOM359523107 11SH DFND30100
FUELCELL ENERGY INCCOM NEW35952H700 6,452988SH DFND100988
FUELCELL ENERGY INCCOM NEW35952H700 3,891,188595,894SH DFND30595,89400
FUELCELL ENERGY INCCOM NEW35952H700 24,7033,783SH DFND313,78300
FULCRUM THERAPEUTICS INCCOM359616109 9,5881,250SH DFND1001,250
FULCRUM THERAPEUTICS INCCOM359616109 2,274,431296,536SH DFND30296,53600
FULCRUM THERAPEUTICS INCCOM359616109 133,45017,399SH DFND4017,39900
FULGENT GENETICS INCCOM359664109 31,7681,998SH DFND1001,998
FULGENT GENETICS INCCOM359664109 3,729,997234,591SH DFND30234,59100
FULGENT GENETICS INCCOM359664109 66,3034,170SH DFND404,17000
FULL HSE RESORTS INCCOM359678109 682303SH DFND100303
FULL HSE RESORTS INCCOM359678109 45,38320,170SH DFND3020,17000
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 440,49853,072SH DFND10053,072
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 62,959,6677,585,502SH DFND307,585,50200
FULLER H B COCOM359694106 2,515,00240,775SH DFND10040,775
FULLER H B COCOM359694106 86,263,9211,398,572SH DFND301,398,57200
FULLER H B COCOM359694106 135,3882,195SH DFND312,19500
FULTON FINL CORP PACOM360271100 778,35138,267SH DFND10038,267
FULTON FINL CORP PACOM360271100 6,037,868296,847SH DFND30296,84700
FULTON FINL CORP PACOM360271100 2,796,953137,510SH DFND31137,51000
FUNCTIONAL BRANDS INCCOM360948103 7094,434SH DFND404,43400
FUNDRISE INNOVATION FD LLCCOM SHS360852107 68,880526SH DFND100526
FUNDVANTAGE TRPOLEN FLT RATE36087T429 2,453108SH DFND4010800
FUNDVANTAGE TRPOLEN FOCUS GROW36087T395 5,647276SH DFND4027600
FUNDVANTAGE TRPOLEN HIGH INCOM36087T411 974SH DFND40400
FUNDX INVT TRAGGRESSIVE ETF360876882 6,37078SH DFND407800
FUNDX INVT TRFLEXIBLE ETF360876866 2,227100SH DFND4010000
FUNDX INVT TRFUNDX ETF360876809 21,921286SH DFND4028600
FUNKO INCCOM CL A361008105 924,320293,435SH DFND30293,43500
FUNKO INCCOM CL A361008105 3,4621,099SH DFND401,09900
FUNKO INCCOM CL A361008105 1,024,065325,100SHCallDFND30325,10000
FURY GOLD MINES LIMITEDCOM36117T100 4879SH DFND10079
FURY GOLD MINES LIMITEDCOM36117T100 7,97813,100SH DFND3013,10000
FURY GOLD MINES LIMITEDCOM36117T100 5895SH DFND319500
FUSEMACHINES INC*W EXP 10/22/20336118R111 57761SH DFND4076100
FUSEMACHINES INCCOM SHS36118R103 2425SH DFND302500
FUSION FUEL GREEN PLCSHS CL AG3R25D209 5,6342,012SH DFND302,01200
FUSION FUEL GREEN PLCSHS CL AG3R25D209 4,7961,713SH DFND401,71300
FUTU HLDGS LTDSPON ADS CL A36118L106 578,7684,232SH DFND1004,232
FUTU HLDGS LTDSPON ADS CL A36118L106 12,176,01689,032SH DFND300089,032
FUTU HLDGS LTDSPON ADS CL A36118L106 45,670,865333,949SH DFND30333,94900
FUTU HLDGS LTDSPON ADS CL A36118L106 313,4542,292SH DFND31002,292
FUTU HLDGS LTDSPON ADS CL A36118L106 33,266,596243,248SH DFND31243,24800
FUTU HLDGS LTDSPON ADS CL A36118L106 8,34261SH DFND406100
FUTU HLDGS LTDSPON ADS CL A36118L106 34,874255SH DFND6125500
FUTU HLDGS LTDSPON ADS CL A36118L106 24,377,333178,249SHCallDFND30178,24900
FUTURE FINTECH GROUP INCCOM SHS36117V402 43SH DFND30300
FUTURE VISION II ACQUISITIONRIGHT 06/29/2029G37068114 2,53020,237SH DFND4020,23700
FUTURE VISION II ACQUISITIONSHSG37068106 212SH DFND40200
FUTURE VISION II ACQUISITIONUNIT 06/20/2029G37068122 59,4177,202SH DFND407,20200
FUTURECREST ACQUISITION CORPUNIT 99/99/9999G3730U123 8,989883SH DFND4088300
FUTUREFUEL CORPCOM36116M106 53,76113,964SH DFND3013,96400
FVCBANKCORP INCCOM36120Q101 5,529364SH DFND100364
FVCBANKCORP INCCOM36120Q101 38,3092,522SH DFND302,52200
FVCBANKCORP INCCOM36120Q101 2,187144SH DFND4014400
G III APPAREL GROUP LTDCOM36237H101 19,501704SH DFND100704
G III APPAREL GROUP LTDCOM36237H101 7,331,525264,676SH DFND30264,67600
G III APPAREL GROUP LTDCOM36237H101 1114SH DFND40400
G WILLI FOOD INTL LTDORDM52523103 5,151204SH DFND4020400
GABELLI CONV & INC SECS FD ICOM36240B109 1,943454SH DFND4045400
GABELLI DIVID & INCOME TRCOM36242H104 3,298,521122,485SH DFND100122,485
GABELLI DIVID & INCOME TRCOM36242H104 1897SH DFND30700
GABELLI EQUITY TR INCCOM362397101 1,702,428304,005SH DFND100304,005
GABELLI EQUITY TR INCRIGHT 04/14/2026362397226 1,693241,920SH DFND100241,920
GABELLI EQUITY TR INCRIGHT 04/14/2026362397226 22231,685SH DFND4031,68500
GABELLI ETFS TRUSTFINL SVCS OPPTYS36261K400 5,577134SH DFND4013400
GABELLI ETFS TRUSTGLOBAL TECHNOLOG36261K301 5,050164SH DFND4016400
GABELLI ETFS TRUSTGROWTH INNOVATOR36261K202 58618SH DFND401800
GABELLI ETFS TRUSTOPPORTUNITIES IN36261K889 3,032124SH DFND4012400
GABELLI GLOBAL SMALL & MID CCOM36249W104 1,177,26878,380SH DFND10078,380
GABELLI GLOBAL UTIL & INCOMECOM SH BEN INT36242L105 1,774,69292,649SH DFND10092,649
GABELLI GLOBAL UTIL & INCOMECOM SH BEN INT36242L105 34518SH DFND401800
GABELLI HEALTHCARE & WELLNESSHS36246K103 513,03556,689SH DFND10056,689
GABELLI HEALTHCARE & WELLNESSHS36246K103 4,525500SH DFND3150000
GABELLI MULTIMEDIA TR INCCOM36239Q109 15,3073,895SH DFND1003,895
GABELLI UTIL TRCOM36240A101 169,06727,945SH DFND10027,945
GAIA INC NEWCL A36269P104 19,4237,012SH DFND307,01200
GAIN THERAPEUTICS INCCOM36269B105 16,0158,255SH DFND1008,255
GAIN THERAPEUTICS INCCOM36269B105 380,112195,934SH DFND30195,93400
GAIN THERAPEUTICS INCCOM36269B105 31,62216,300SH DFND3116,30000
GALAPAGOS NVSPON ADR36315X101 24,690823SH DFND100823
GALAPAGOS NVSPON ADR36315X101 5,203,470173,449SH DFND30173,44900
GALAPAGOS NVSPON ADR36315X101 30,5101,017SH DFND401,01700
GALAXY DIGITAL INC.CL A36317J209 89,8704,871SH DFND1004,871
GALAXY DIGITAL INC.CL A36317J209 35,453,2991,921,588SH DFND301,921,58800
GALAXY DIGITAL INC.CL A36317J209 2,577,576139,706SH DFND31139,70600
GALECTIN THERAPEUTICS INCCOM NEW363225202 1,389498SH DFND100498
GALECTIN THERAPEUTICS INCCOM NEW363225202 460,802165,162SH DFND30165,16200
GALECTIN THERAPEUTICS INCCOM NEW363225202 31,24811,200SH DFND3111,20000
GALECTIN THERAPEUTICS INCCOM NEW363225202 8,0382,881SH DFND402,88100
GALIANO GOLD INCCOM36352H100 11,8454,719SH DFND1004,719
GALIANO GOLD INCCOM36352H100 1,159,786462,066SH DFND30462,06600
GALIANO GOLD INCCOM36352H100 20,1008,008SH DFND408,00800
GALLAGHER ARTHUR J & COCOM363576109 15,409,45071,149SH DFND10071,149
GALLAGHER ARTHUR J & COCOM363576109 196,662,653908,037SH DFND30908,03700
GALLAGHER ARTHUR J & COCOM363576109 2,163,2019,988SH DFND31009,988
GALMED PHARMACEUTICALS LTDSHSM47238148 281573SH DFND3057300
GALMED PHARMACEUTICALS LTDSHSM47238148 9671,973SH DFND401,97300
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 1,944501SH DFND100501
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 1,234,236318,102SH DFND30318,10200
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 100,65925,943SH DFND4025,94300
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109 710,172133,491SH DFND100133,491
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101 263,63531,573SH DFND10031,573
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101 2,589310SH DFND4031000
GAMESQUARE HLDGS INCCOM36468G103 164606SH DFND100606
GAMESQUARE HLDGS INCCOM36468G103 899,1613,330,225SH DFND303,330,22500
GAMESQUARE HLDGS INCCOM36468G103 7,56128,003SH DFND4028,00300
GAMESTOP CORPCL A36467W109 66,5862,890SH DFND1002,890
GAMESTOP CORPCL A36467W109 36,547,8221,586,277SH DFND301,586,27700
GAMESTOP CORPCL A36467W109 1,201,02952,128SH DFND3152,12800
GAMESTOP CORPCL A36467W109 154,1846,692SH DFND406,69200
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 602156SH DFND100156
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 643,790166,785SH DFND30166,78500
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 3910SH DFND311000
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 18,3234,747SH DFND404,74700
GAMING & LEISURE PCOM36467J108 5,442,957122,672SH DFND100122,672
GAMING & LEISURE PCOM36467J108 68,872,5341,552,232SH DFND301,552,23200
GAMING & LEISURE PCOM36467J108 596,51013,444SH DFND310013,444
GAMING & LEISURE PCOM36467J108 41,131927SH DFND4092700
GAMING & LEISURE PCOM36467J108 1,854,66641,800SHCallDFND3041,80000
GAOTU TECHEDU INCSPONSORED ADS36257Y109 220,551112,526SH DFND30112,52600
GAOTU TECHEDU INCSPONSORED ADS36257Y109 163,22183,276SH DFND3183,27600
GAOTU TECHEDU INCSPONSORED ADS36257Y109 14,1717,230SH DFND407,23000
GAP INCCOM364760108 2,679,763110,734SH DFND100110,734
GAP INCCOM364760108 37,874,8881,565,078SH DFND301,565,07800
GAP INCCOM364760108 4,148,146171,411SH DFND31171,41100
GAP INCCOM364760108 242,96810,040SHCallDFND3010,04000
GARMIN LTDSHSH2906T109 54,908,879236,666SH DFND100236,666
GARMIN LTDSHSH2906T109 79,604,255343,107SH DFND30343,10700
GARMIN LTDSHSH2906T109 1,525,4666,575SH DFND31006,575
GARMIN LTDSHSH2906T109 348,0151,500SHCallDFND301,50000
GARMIN LTDSHSH2906T109 232,0101,000SHPutDFND301,00000
GARRETT MOTION INCCOM366505105 1,250,13268,802SH DFND10068,802
GARRETT MOTION INCCOM366505105 635,95035,000SH DFND300035,000
GARRETT MOTION INCCOM366505105 17,557,671966,300SH DFND30966,30000
GARRETT MOTION INCCOM366505105 32718SH DFND311800
GARRETT MOTION INCCOM366505105 5,451300SH DFND4030000
GARTNER INCCOM366651107 16,811,591106,174SH DFND100106,174
GARTNER INCCOM366651107 137,185,934866,401SH DFND30866,40100
GARTNER INCCOM366651107 63,336400SH DFND3100400
GARTNER INCCOM366651107 7,838,93849,507SH DFND3149,50700
GARTNER INCCOM366651107 128,414811SH DFND4081100
GATES INDL CORP PLCORD SHSG39108108 5,760,711254,786SH DFND100254,786
GATES INDL CORP PLCORD SHSG39108108 46,264,3112,046,188SH DFND302,046,18800
GATES INDL CORP PLCORD SHSG39108108 231SH DFND40100
GATX CORPCOM361448103 4,324,16125,326SH DFND10025,326
GATX CORPCOM361448103 15,824,35492,681SH DFND3092,68100
GATX CORPCOM361448103 434,3632,544SH DFND312,54400
GATX CORPCOM361448103 20,660121SH DFND4012100
GAUZY LTDSHSM4757U106 11SH DFND30100
GAUZY LTDSHSM4757U106 57SH DFND40700
GAXOS.AI INCCOM62911P300 8,0016,612SH DFND406,61200
GBANK FINL HLDGS INCCOM36166F100 1,68663SH DFND10063
GBANK FINL HLDGS INCCOM36166F100 1,562,22258,379SH DFND3058,37900
GCI LIBERTY INCCOM SER A36164V602 31,249848SH DFND100848
GCI LIBERTY INCCOM SER A36164V602 18,794510SH DFND3051000
GCI LIBERTY INCCOM SER C36164V800 66,9411,799SH DFND1001,799
GCI LIBERTY INCCOM SER C36164V800 142,775,8123,837,028SH DFND303,837,02800
GCI LIBERTY INCCOM SER C36164V800 102,5142,755SH DFND312,75500
GCI LIBERTY INCCOM SER C36164V800 292,2107,853SH DFND407,85300
GCL GLOBAL HLDGS LTDSHSG3777K103 55,02693,265SH DFND3093,26500
GCM GROSVENOR INCCOM CL A36831E108 30,4393,106SH DFND1003,106
GCM GROSVENOR INCCOM CL A36831E108 956,53997,606SH DFND3097,60600
GCM GROSVENOR INCCOM CL A36831E108 61,7306,299SH DFND406,29900
GCT SEMICONDUCTOR HLDG INCCOMMON STOCK36170N107 42,59437,363SH DFND3037,36300
GDEV INC*W EXP 99/99/999G6529J118 153,748SH DFND403,74800
GDEV INCORD SHS NEWG6529J209 2,506179SH DFND3017900
GDEV INCORD SHS NEWG6529J209 67,2004,800SH DFND314,80000
GDEV INCORD SHS NEWG6529J209 1,708122SH DFND4012200
GDL FDCOM SH BEN IT361570104 1,808217SH DFND100217
GDS HLDGS LTDSPONSORED ADS36165L108 600,76414,911SH DFND10014,911
GDS HLDGS LTDSPONSORED ADS36165L108 2,609,42264,766SH DFND300064,766
GDS HLDGS LTDSPONSORED ADS36165L108 62,118,9611,541,796SH DFND301,541,79600
GDS HLDGS LTDSPONSORED ADS36165L108 6,219,930154,379SH DFND3100154,379
GDS HLDGS LTDSPONSORED ADS36165L108 7,623,674189,220SH DFND31189,22000
GDS HLDGS LTDSPONSORED ADS36165L108 1,347,09633,435SH DFND340033,435
GDS HLDGS LTDSPONSORED ADS36165L108 352,9818,761SH DFND408,76100
GDS HLDGS LTDSPONSORED ADS36165L108 739,64418,358SH DFND6118,35800
GDS HLDGS LTDSPONSORED ADS36165L108 12,618,828313,200SHCallDFND30313,20000
GE AEROSPACECOM NEW369604301 477,283,2621,681,937SH DFND1001,681,937
GE AEROSPACECOM NEW369604301 5,498,04419,375SH DFND300019,375
GE AEROSPACECOM NEW369604301 530,795,4741,870,513SH DFND301,870,51300
GE AEROSPACECOM NEW369604301 15,836,63655,808SH DFND310055,808
GE AEROSPACECOM NEW369604301 1,557,6145,489SH DFND345,48900
GE AEROSPACECOM NEW369604301 24,397,69385,977SH DFND390085,977
GE AEROSPACECOM NEW369604301 110,107,300388,016SHCallDFND30388,01600
GE AEROSPACECOM NEW369604301 72,588,366255,800SHPutDFND30255,80000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 6,012,00584,462SH DFND10084,462
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 1,99328SH DFND12800
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 2,99042SH DFND300042
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 183,007,1972,571,048SH DFND302,571,04800
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 567,0917,967SH DFND31007,967
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 10,091,046141,768SH DFND31141,76800
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 28,472400SHCallDFND3040000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 2,071,33829,100SHPutDFND3029,10000
GE VERNOVA INCCOM36828A101 692,246,362793,042SH DFND100793,042
GE VERNOVA INCCOM36828A101 33,807,41738,730SH DFND300038,730
GE VERNOVA INCCOM36828A101 498,976,700571,631SH DFND30571,63100
GE VERNOVA INCCOM36828A101 106,293,033121,770SH DFND3100121,770
GE VERNOVA INCCOM36828A101 34,916,00040,000SH DFND3140,00000
GE VERNOVA INCCOM36828A101 12,543,57314,370SH DFND340014,370
GE VERNOVA INCCOM36828A101 1,029,1491,179SH DFND351,17900
GE VERNOVA INCCOM36828A101 762,042873SH DFND4400873
GE VERNOVA INCCOM36828A101 2,524,4272,892SH DFND612,89200
GE VERNOVA INCCOM36828A101 2,6193SH DFND 300
GE VERNOVA INCCOM36828A101 71,184,99581,550SHCallDFND3081,55000
GE VERNOVA INCCOM36828A101 132,593,510151,900SHPutDFND30151,90000
GEE GROUP INCCOM36165A102 1,5066,274SH DFND406,27400
GELTEQ LIMITEDSHSQ3978B109 9781,480SH DFND301,48000
GELTEQ LIMITEDSHSQ3978B109 234354SH DFND4035400
GEMINI SPACE STA INCCL A COM36866J105 941,124212,924SH DFND30212,92400
GEMINI SPACE STA INCCL A COM36866J105 158,34735,825SH DFND3135,82500
GEMINI SPACE STA INCCL A COM36866J105 822,284186,037SH DFND40186,03700
GEN DIGITAL INCCOM668771108 2,026,183107,604SH DFND100107,604
GEN DIGITAL INCCOM668771108 56,539,8813,002,649SH DFND303,002,64900
GEN DIGITAL INCCOM668771108 464,98824,694SH DFND310024,694
GEN DIGITAL INCRIGHT 99/99/9999668771116 16,56535,170SH DFND3035,17000
GEN DIGITAL INCRIGHT 99/99/9999668771116 176373SH DFND4037300
GEN RESTAURENT GROUPCL A COM36870C104 1,733884SH DFND3088400
GENASYS INCCOM36872P103 192,214105,612SH DFND30105,61200
GENASYS INCCOM36872P103 588323SH DFND4032300
GENCO SHIPPING & TRADING LTDSHSY2685T131 725,07332,154SH DFND10032,154
GENCO SHIPPING & TRADING LTDSHSY2685T131 2,119,72394,001SH DFND3094,00100
GENCOR INDS INCCOM368678108 40,0952,673SH DFND1002,673
GENCOR INDS INCCOM368678108 43,5752,905SH DFND302,90500
GENCOR INDS INCCOM368678108 10,905727SH DFND4072700
GENEDX HOLDINGS CORPCOM CL A81663L200 844,55713,151SH DFND10013,151
GENEDX HOLDINGS CORPCOM CL A81663L200 1,353,37221,074SH DFND3021,07400
GENEDX HOLDINGS CORPCOM CL A81663L200 20,358317SH DFND3100317
GENEDX HOLDINGS CORPCOM CL A81663L200 1,045,69416,283SH DFND3116,28300
GENELUX CORPORATIONCOM36870H103 60,50025,000SH DFND10025,000
GENELUX CORPORATIONCOM36870H103 224,61292,815SH DFND3092,81500
GENELUX CORPORATIONCOM36870H103 11,5294,764SH DFND404,76400
GENENTA SCIENCE S P ASPONSORED ADS36870W100 2,0883,107SH DFND403,10700
GENERAC HLDGS INCCOM368736104 54,851,985280,817SH DFND100280,817
GENERAC HLDGS INCCOM368736104 44,659,665228,637SH DFND30228,63700
GENERAC HLDGS INCCOM368736104 1,005,7545,149SH DFND315,14900
GENERAC HLDGS INCCOM368736104 5,46928SH DFND402800
GENERAL AMERN INVS CO INCCOM368802104 316,9075,420SH DFND1005,420
GENERAL AMERN INVS CO INCCOM368802104 455,4817,790SH DFND307,79000
GENERAL DYNAMICS CORPCOM369550108 194,687,426567,238SH DFND100567,238
GENERAL DYNAMICS CORPCOM369550108 324,708,773946,066SH DFND30946,06600
GENERAL DYNAMICS CORPCOM369550108 1,133,3123,302SH DFND31003,302
GENERAL DYNAMICS CORPCOM369550108 3,190,5739,296SH DFND319,29600
GENERAL DYNAMICS CORPCOM369550108 13,169,69538,371SHCallDFND3038,37100
GENERAL DYNAMICS CORPCOM369550108 20,661,84460,200SHPutDFND3060,20000
GENERAL MILLS INCCOM370334104 18,651,426501,113SH DFND100501,113
GENERAL MILLS INCCOM370334104 325,128,0158,735,304SH DFND308,735,30400
GENERAL MILLS INCCOM370334104 404,80510,876SH DFND310010,876
GENERAL MILLS INCCOM370334104 11,761,148315,990SH DFND31315,99000
GENERAL MILLS INCCOM370334104 3,722,000100,000SHPutDFND30100,00000
GENERAL MTRS COCOM37045V100 61,106,316820,219SH DFND100820,219
GENERAL MTRS COCOM37045V100 48,351649SH DFND3000649
GENERAL MTRS COCOM37045V100 133,737,9301,795,140SH DFND301,795,14000
GENERAL MTRS COCOM37045V100 5,443,26873,064SH DFND310073,064
GENERAL MTRS COCOM37045V100 20,264272SH DFND3127200
GENERAL MTRS COCOM37045V100 4,69463SH DFND406300
GENERAL MTRS COCOM37045V100 155,7052,090SH DFND 002,090
GENERAL MTRS COCOM37045V100 25,613,100343,800SHCallDFND30343,80000
GENERAL MTRS COCOM37045V100 20,249,100271,800SHPutDFND30271,80000
GENERAL PURP ACQUISITION CORUNIT 12/03/2030G3810N122 13013SH DFND401300
GENERAL PURP ACQUISITION CORUSD CL A ORD SHSG3810N106 113,92511,496SH DFND3411,49600
GENERATE BIOMEDICINES INCCOM SHS370920100 4,458,800356,704SH DFND30356,70400
GENERATION ESSENTIALS GROUP*W EXP 02/15/202G38268119 2331,352SH DFND401,35200
GENERATION ESSENTIALS GROUPCLASS A ORD SHSG38268101 3,3292,729SH DFND302,72900
GENERATION ESSENTIALS GROUPCLASS A ORD SHSG38268101 1,127924SH DFND4092400
GENERATION INCOME PPTYS INCCOM NEW37149D204 12,38748,199SH DFND3048,19900
GENERATION INCOME PPTYS INCCOM NEW37149D204 3541,379SH DFND401,37900
GENESCO INCCOM371532102 23,540812SH DFND100812
GENESCO INCCOM371532102 3,821,665131,827SH DFND30131,82700
GENESIS ENERGY L PUNIT LTD PARTN371927104 6,748,673378,501SH DFND100378,501
GENESIS ENERGY L PUNIT LTD PARTN371927104 24,898,2581,396,425SH DFND301,396,42500
GENESIS ENERGY L PUNIT LTD PARTN371927104 2,781156SH DFND4015600
GENIE ENERGY LTDCL B372284208 15,8791,123SH DFND1001,123
GENIE ENERGY LTDCL B372284208 219,66515,535SH DFND3015,53500
GENIUS GROUP LTDSHS NEWY3005A117 1,0533,239SH DFND303,23900
GENIUS GROUP LTDSHS NEWY3005A117 1,3204,061SH DFND314,06100
GENIUS GROUP LTDSHS NEWY3005A117 4,13612,726SH DFND4012,72600
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 45,69110,314SH DFND10010,314
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 9,242,7432,086,398SH DFND302,086,39800
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 54,86112,384SH DFND4012,38400
GENMAB A/SSPONSORED ADS372303206 1,028,26038,325SH DFND10038,325
GENMAB A/SSPONSORED ADS372303206 5,901,795219,970SH DFND30219,97000
GENMAB A/SSPONSORED ADS372303206 1,033,49238,520SH DFND3138,52000
GENMAB A/SSPONSORED ADS372303206 35,3351,317SH DFND401,31700
GENPACT LIMITEDSHSG3922B107 416,12011,171SH DFND10011,171
GENPACT LIMITEDSHSG3922B107 68,547,9721,840,214SH DFND301,840,21400
GENPACT LIMITEDSHSG3922B107 569,92515,300SH DFND3115,30000
GENPACT LIMITEDSHSG3922B107 5,662152SH DFND4015200
GENPREX INCCOM NEW372446302 21SH DFND1001
GENTEX CORPCOM371901109 4,658,617213,209SH DFND100213,209
GENTEX CORPCOM371901109 28,305,2331,295,434SH DFND301,295,43400
GENTEX CORPCOM371901109 16,147739SH DFND4073900
GENTHERM INCCOM37253A103 67,2282,420SH DFND1002,420
GENTHERM INCCOM37253A103 3,444,776124,002SH DFND30124,00200
GENTHERM INCCOM37253A103 86,1183,100SH DFND313,10000
GENUINE PARTS COCOM372460105 27,484,319259,899SH DFND100259,899
GENUINE PARTS COCOM372460105 3,91337SH DFND13700
GENUINE PARTS COCOM372460105 141,283,1631,336,011SH DFND301,336,01100
GENUINE PARTS COCOM372460105 273,3642,585SH DFND31002,585
GENUINE PARTS COCOM372460105 5,215,69649,321SH DFND3149,32100
GENWORTH FINL INCCOM SHS37247D106 195,32724,055SH DFND10024,055
GENWORTH FINL INCCOM SHS37247D106 11,891,3261,464,449SH DFND301,464,44900
GEO GROUP INCCOM36162J106 1,968,754117,118SH DFND100117,118
GEO GROUP INCCOM36162J106 79,044,7384,702,245SH DFND304,702,24500
GEO GROUP INCCOM36162J106 196,76111,705SH DFND3111,70500
GEO GROUP INCCOM36162J106 76,590,1934,556,228SH DFND404,556,22800
GEOPARK LTDUSD SHSG38327105 9,5381,004SH DFND1001,004
GEOPARK LTDUSD SHSG38327105 9,527,9401,002,941SH DFND301,002,94100
GEOPARK LTDUSD SHSG38327105 2,793294SH DFND4029400
GEOSPACE TECHNOLOGIES CORPCOM37364X109 17,0921,401SH DFND301,40100
GEOVAX LABS INCCOM NEW 2025373678705 5,8624,248SH DFND314,24800
GERDAU SASPON ADR REP PFD373737105 413,933114,663SH DFND100114,663
GERDAU SASPON ADR REP PFD373737105 7,238,7252,005,187SH DFND302,005,18700
GERDAU SASPON ADR REP PFD373737105 411,901114,100SH DFND31114,10000
GERMAN AMERN BANCORP INCCOM373865104 177,9004,257SH DFND1004,257
GERMAN AMERN BANCORP INCCOM373865104 1,180,52628,249SH DFND3028,24900
GERMAN AMERN BANCORP INCCOM373865104 140,2053,355SH DFND313,35500
GERON CORPCOM374163103 21,52614,447SH DFND10014,447
GERON CORPCOM374163103 4,550,1413,053,786SH DFND303,053,78600
GERON CORPCOM374163103 856,899575,100SH DFND31575,10000
GERON CORPCOM374163103 74,50050,000SH DFND4050,00000
GESHER ACQUISITION CORP. IIUNIT 03/11/2030G3852D123 12,3891,197SH DFND401,19700
GESHER ACQUISITION CORP. IIUSD CL A ORD SHSG3852D107 10,3601,000SH DFND401,00000
GETTY IMAGES HOLDINGS INCCL A COM374275105 225,610284,502SH DFND30284,50200
GETTY IMAGES HOLDINGS INCCL A COM374275105 9,33011,765SH DFND4011,76500
GETTY RLTY CORP NEWCOM374297109 981,73030,872SH DFND10030,872
GETTY RLTY CORP NEWCOM374297109 4,132,760129,961SH DFND30129,96100
GETTY RLTY CORP NEWCOM374297109 77,4652,436SH DFND312,43600
GETTY RLTY CORP NEWCOM374297109 1595SH DFND40500
GEVO INCCOM PAR374396406 11,5104,216SH DFND1004,216
GEVO INCCOM PAR374396406 5,822,2762,132,702SH DFND302,132,70200
GEVO INCCOM PAR374396406 132,81748,651SH DFND3148,65100
GEVO INCCOM PAR374396406 11743SH DFND404300
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 99,2522,379SH DFND1002,379
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 17,877,020428,500SH DFND30428,50000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 55,6961,335SH DFND31001,335
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 1,303,91731,254SH DFND3131,25400
GH RESEARCH PLCORDINARY SHARESG3855L106 5,487,843390,316SH DFND30390,31600
GH RESEARCH PLCORDINARY SHARESG3855L106 309,55922,017SH DFND3122,01700
GH RESEARCH PLCORDINARY SHARESG3855L106 1,16783SH DFND408300
GIBO HOLDINGS LTD.SHS NEW CL AG38617125 32SH DFND30200
GIBO HOLDINGS LTD.SHS NEW CL AG38617125 11,2298,380SH DFND408,38000
GIBRALTAR INDS INCCOM374689107 129,6173,251SH DFND1003,251
GIBRALTAR INDS INCCOM374689107 7,630,400191,382SH DFND30191,38200
GIBRALTAR INDS INCCOM374689107 107,6492,700SH DFND312,70000
GIFTIFY INCCOM74940T104 9292SH DFND409200
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 267,9245,904SH DFND1005,904
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 17,197,840378,974SH DFND30378,97400
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 3,26772SH DFND407200
GIGAMEDIA LTDSHS NEWY2711Y112 506354SH DFND4035400
GIGCAPITAL7 CORPORD SHS CL AG38648104 25,5812,402SH DFND402,40200
GIGCAPITAL7 CORPUNIT 99/99/9999G38648112 43,4924,103SH DFND404,10300
GIGCAPITAL8 CORPUNIT 09/30/2030G3864J126 2,550250SH DFND4025000
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 102,3916,817SH DFND1006,817
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 128,0768,527SH DFND308,52700
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 35,2222,345SH DFND312,34500
GILDAN ACTIVEWEAR INCCOM375916103 10,436,657187,541SH DFND100187,541
GILDAN ACTIVEWEAR INCCOM375916103 49,690,052892,903SH DFND30892,90300
GILDAN ACTIVEWEAR INCCOM375916103 165,3362,971SH DFND31002,971
GILDAN ACTIVEWEAR INCCOM375916103 1,302,71123,409SH DFND3123,40900
GILDAN ACTIVEWEAR INCCOM375916103 3,72967SH DFND406700
GILEAD SCIENCES INCCOM375558103 138,664,927994,941SH DFND100994,941
GILEAD SCIENCES INCCOM375558103 1,81213SH DFND11300
GILEAD SCIENCES INCCOM375558103 398,919,3082,862,304SH DFND302,862,30400
GILEAD SCIENCES INCCOM375558103 10,006,06971,795SH DFND310071,795
GILEAD SCIENCES INCCOM375558103 162,0871,163SH DFND401,16300
GILEAD SCIENCES INCCOM375558103 19,287,136138,388SHCallDFND30138,38800
GILEAD SCIENCES INCCOM375558103 10,522,43575,500SHPutDFND3075,50000
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 20,3453,319SH DFND1003,319
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 2,361,773385,281SH DFND30385,28100
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 1,190,440194,199SH DFND31194,19900
GITLAB INCCLASS A COM37637K108 3,024,277139,754SH DFND100139,754
GITLAB INCCLASS A COM37637K108 26,074,5341,204,923SH DFND301,204,92300
GITLAB INCCLASS A COM37637K108 433,23320,020SH DFND3120,02000
GITLAB INCCLASS A COM37637K108 293,72013,573SH DFND4013,57300
GITLAB INCCLASS A COM37637K108 141,2236,526SHCallDFND306,52600
GLACIER BANCORP INC NEWCOM37637Q105 975,28021,833SH DFND10021,833
GLACIER BANCORP INC NEWCOM37637Q105 25,709,774575,549SH DFND30575,54900
GLACIER BANCORP INC NEWCOM37637Q105 455,36610,194SH DFND3110,19400
GLACIER BANCORP INC NEWCOM37637Q105 2,72561SH DFND406100
GLADSTONE CAP CORPCOM NEW376535878 136,6317,875SH DFND1007,875
GLADSTONE CAP CORPCOM NEW376535878 4,177,724240,791SH DFND30240,79100
GLADSTONE CAP CORPCOM NEW376535878 130,3517,513SH DFND407,51300
GLADSTONE COMMERCIAL CORPCOM376536108 55,2644,835SH DFND1004,835
GLADSTONE COMMERCIAL CORPCOM376536108 1,462,297127,935SH DFND30127,93500
GLADSTONE COMMERCIAL CORPCOM376536108 111SH DFND34100
GLADSTONE COMMERCIAL CORPCOM376536108 16,9851,486SH DFND401,48600
GLADSTONE INVT CORPCOM376546107 51,8163,649SH DFND1003,649
GLADSTONE INVT CORPCOM376546107 7,345,873517,315SH DFND30517,31500
GLADSTONE INVT CORPCOM376546107 139,0759,794SH DFND319,79400
GLADSTONE INVT CORPCOM376546107 2,860,917201,473SH DFND40201,47300
GLADSTONE LD CORPCOM376549101 184,80418,118SH DFND10018,118
GLADSTONE LD CORPCOM376549101 2,726,848267,338SH DFND30267,33800
GLAUKOS CORPCOM377322102 1,456,64013,530SH DFND10013,530
GLAUKOS CORPCOM377322102 40,035,524371,870SH DFND30371,87000
GLAUKOS CORPCOM377322102 107,6601,000SH DFND311,00000
GLIMPSE GROUP INCCOM37892C106 11SH DFND30100
GLOBA TERRA ACQUISITION CORCL A ORD SHSG3933N116 12,2281,200SH DFND401,20000
GLOBA TERRA ACQUISITION CORUNIT 99/99/9999G3933N108 4,790466SH DFND4046600
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 65,98911,826SH DFND10011,826
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 3,217,919576,688SH DFND30576,68800
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 126,21422,619SH DFND3122,61900
GLOBAL E ONLINE LTDSHSM5216V106 1,384,76444,887SH DFND10044,887
GLOBAL E ONLINE LTDSHSM5216V106 11,721,519379,952SH DFND30379,95200
GLOBAL E ONLINE LTDSHSM5216V106 176,4315,719SH DFND315,71900
GLOBAL E ONLINE LTDSHSM5216V106 25,482,100826,000SH DFND40826,00000
GLOBAL ENGINE GROUP HOLDINGSHS CL AG39711109 6691,765SH DFND401,76500
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R103 8,115298SH DFND4029800
GLOBAL INDUSTRIAL COMPANYCOM37892E102 22,285707SH DFND100707
GLOBAL INDUSTRIAL COMPANYCOM37892E102 163,8725,199SH DFND305,19900
GLOBAL INDUSTRIAL COMPANYCOM37892E102 632SH DFND40200
GLOBAL INTERACTIVE TECHNOLOGCOM NEW411292204 19,8608,906SH DFND408,90600
GLOBAL MOFY AI LIMITEDSHS NEWG3937M114 1,6261,084SH DFND401,08400
GLOBAL NET LEASE INCCOM NEW379378201 116,65412,463SH DFND10012,463
GLOBAL NET LEASE INCCOM NEW379378201 7,329,086783,022SH DFND30783,02200
GLOBAL NET LEASE INCCOM NEW379378201 259,27227,700SH DFND3127,70000
GLOBAL PARTNERS LPCOM UNITS37946R109 46,4361,103SH DFND1001,103
GLOBAL PARTNERS LPCOM UNITS37946R109 6,696,300159,057SH DFND30159,05700
GLOBAL PARTNERS LPCOM UNITS37946R109 9,515226SH DFND4022600
GLOBAL PMTS INCCOM37940X102 7,945,371118,059SH DFND100118,059
GLOBAL PMTS INCCOM37940X102 2,89443SH DFND14300
GLOBAL PMTS INCCOM37940X102 74,583,0711,108,218SH DFND301,108,21800
GLOBAL PMTS INCCOM37940X102 1,388,33220,629SH DFND310020,629
GLOBAL PMTS INCCOM37940X102 356,6905,300SH DFND315,30000
GLOBAL PMTS INCCOM37940X102 18,341,538272,534SH DFND34272,53400
GLOBAL PMTS INCCOM37940X102 17,767264SH DFND3526400
GLOBAL PMTS INCCOM37940X102 386,9755,750SHCallDFND305,75000
GLOBAL PMTS INCCOM37940X102 1,251,78018,600SHPutDFND3018,60000
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU6 28,19432,000PRN DFND10032,000
GLOBAL SELF STORAGE INCCOM37955N106 112,07821,933SH DFND10021,933
GLOBAL SELF STORAGE INCCOM37955N106 3,255637SH DFND3063700
GLOBAL SHIP LEASE INCCOM CL AY27183600 1,411,31537,908SH DFND10037,908
GLOBAL SHIP LEASE INCCOM CL AY27183600 6,053,114162,587SH DFND30162,58700
GLOBAL WTR RES INCCOM379463102 31,5904,162SH DFND1004,162
GLOBAL WTR RES INCCOM379463102 96,92412,770SH DFND3012,77000
GLOBAL X FDS1-3 MONTH T-BILL37960A438 587,8095,857SH DFND305,85700
GLOBAL X FDS1-3 MONTH T-BILL37960A438 7,82878SH DFND 7800
GLOBAL X FDSADAPTIVE US RISK37954Y194 17,506483SH DFND4048300
GLOBAL X FDSARTIFICIAL ETF37954Y632 183,760,1383,937,436SH DFND1003,937,436
GLOBAL X FDSARTIFICIAL ETF37954Y632 10,081216SH DFND3021600
GLOBAL X FDSARTIFICIAL ETF37954Y632 3,010,21564,500SH DFND3164,50000
GLOBAL X FDSARTIFICIAL ETF37954Y632 23,055494SH DFND4049400
GLOBAL X FDSAUTONMOUS EV ETF37954Y624 134,8074,417SH DFND314,41700
GLOBAL X FDSAUTONMOUS EV ETF37954Y624 1224SH DFND 400
GLOBAL X FDSBITCOIN COVERED37960A347 1,33398SH DFND409800
GLOBAL X FDSBLOCKCHAIN & BIT37960A727 3617SH DFND30700
GLOBAL X FDSBRAZIL ACTVE ETF37960A560 141,4504,421SH DFND404,42100
GLOBAL X FDSCLEAN WTR ETF37954Y186 149,4827,877SH DFND407,87700
GLOBAL X FDSCLEANTECH ETF NW37960A222 5,71598SH DFND409800
GLOBAL X FDSCLOUD COMPUTNG37954Y442 14,147,367725,506SH DFND100725,506
GLOBAL X FDSCLOUD COMPUTNG37954Y442 201SH DFND30100
GLOBAL X FDSCLOUD COMPUTNG37954Y442 54,6002,800SH DFND31002,800
GLOBAL X FDSCLOUD COMPUTNG37954Y442 985SH DFND31500
GLOBAL X FDSCLOUD COMPUTNG37954Y442 5,168265SH DFND4026500
GLOBAL X FDSCLOUD COMPUTNG37954Y442 40,4242,073SH DFND 2,07300
GLOBAL X FDSCYBRSCURTY ETF37954Y384 4,298,857171,201SH DFND30171,20100
GLOBAL X FDSCYBRSCURTY ETF37954Y384 640,30525,500SH DFND3125,50000
GLOBAL X FDSCYBRSCURTY ETF37954Y384 227,8239,073SH DFND409,07300
GLOBAL X FDSDATA CTR & DIGIT37954Y236 23,492,588980,492SH DFND100980,492
GLOBAL X FDSDATA CTR & DIGIT37954Y236 4,925,289205,563SH DFND30205,56300
GLOBAL X FDSDATA CTR & DIGIT37954Y236 86336SH DFND 3600
GLOBAL X FDSDAX GERMANY ETF37954Y491 13,786327SH DFND3032700
GLOBAL X FDSDAX GERMANY ETF37954Y491 5,649134SH DFND4013400
GLOBAL X FDSDEFENSE TECH ETF37960A529 52,201,996736,900SH DFND100736,900
GLOBAL X FDSDEFENSE TECH ETF37960A529 1,611,61022,750SH DFND3022,75000
GLOBAL X FDSDEFENSE TECH ETF37960A529 3,882,03254,800SH DFND3154,80000
GLOBAL X FDSDOW 30 COVERED C37960A859 61029SH DFND302900
GLOBAL X FDSE COMMERCE ETF37954Y467 3,401,517127,093SH DFND100127,093
GLOBAL X FDSEMERGING MARKETS37960A636 228,2146,452SH DFND1006,452
GLOBAL X FDSEMERGING MARKETS37960A636 351SH DFND30100
GLOBAL X FDSEMERGING MARKETS37960A636 75,7652,142SH DFND402,14200
GLOBAL X FDSEMERGING MKT GRT37960A644 3,701,683119,846SH DFND100119,846
GLOBAL X FDSFINTECH ETF37954Y814 3,025,014130,953SH DFND100130,953
GLOBAL X FDSFINTECH ETF37954Y814 4,620200SH DFND3120000
GLOBAL X FDSFINTECH ETF37954Y814 77,1313,339SH DFND403,33900
GLOBAL X FDSGB MSCI AR ETF37950E259 12,205,976130,797SH DFND30130,79700
GLOBAL X FDSGB MSCI AR ETF37950E259 1,399,80015,000SH DFND3115,00000
GLOBAL X FDSGB MSCI AR ETF37950E259 1,371,80414,700SH DFND4014,70000
GLOBAL X FDSGBL X BLOCKCHAIN37960A735 180,6983,236SH DFND303,23600
GLOBAL X FDSGBL X BLOCKCHAIN37960A735 3,050,20454,624SH DFND3154,62400
GLOBAL X FDSGBL X FTSE ETF37950E648 118,0966,078SH DFND306,07800
GLOBAL X FDSGBL X FTSE ETF37950E648 91,9234,731SH DFND404,73100
GLOBAL X FDSGENOMICS AND BIO37960A214 464,83410,626SH DFND10010,626
GLOBAL X FDSGLB X GURU INDEX37950E341 5,885100SH DFND3110000
GLOBAL X FDSGLB X GURU INDEX37950E341 40,960696SH DFND4069600
GLOBAL X FDSGLB X MLP ENRG I37954Y293 55,978,126757,075SH DFND100757,075
GLOBAL X FDSGLB X MLP ENRG I37954Y293 7,986108SH DFND3110800
GLOBAL X FDSGLB X MLP ENRG I37954Y293 2,73637SH DFND 3700
GLOBAL X FDSGLBL X MLP ETF37954Y343 177,540,7063,295,725SH DFND1003,295,725
GLOBAL X FDSGLBL X MLP ETF37954Y343 274,3605,093SH DFND305,09300
GLOBAL X FDSGLBL X MLP ETF37954Y343 237,5134,409SH DFND314,40900
GLOBAL X FDSGLBX MSCI COLUM37954Y327 223,6725,654SH DFND305,65400
GLOBAL X FDSGLBX MSCI COLUM37954Y327 3,64092SH DFND319200
GLOBAL X FDSGLBX SUPRINC ETF37950E333 1,475,456165,968SH DFND100165,968
GLOBAL X FDSGLOBAL X COPPER37954Y830 41,285,346540,738SH DFND100540,738
GLOBAL X FDSGLOBAL X COPPER37954Y830 4,732,47861,984SH DFND3061,98400
GLOBAL X FDSGLOBAL X COPPER37954Y830 87,0391,140SH DFND31001,140
GLOBAL X FDSGLOBAL X COPPER37954Y830 16,603,835217,470SH DFND31217,47000
GLOBAL X FDSGLOBAL X COPPER37954Y830 3825SH DFND 500
GLOBAL X FDSGLOBAL X COPPER37954Y830 3,984,55452,188SHCallDFND3052,18800
GLOBAL X FDSGLOBAL X COPPER37954Y830 2,290,50030,000SHPutDFND3030,00000
GLOBAL X FDSGLOBAL X DOW 3037960A511 1787SH DFND40700
GLOBAL X FDSGLOBAL X GOLD EX37954Y863 202,6912,395SH DFND402,39500
GLOBAL X FDSGLOBAL X SILVER37954Y848 19,819,402220,020SH DFND100220,020
GLOBAL X FDSGLOBAL X SILVER37954Y848 17,970,149199,491SH DFND30199,49100
GLOBAL X FDSGLOBAL X SILVER37954Y848 4,658,48751,715SH DFND3151,71500
GLOBAL X FDSGLOBAL X SILVER37954Y848 73,145812SH DFND4081200
GLOBAL X FDSGLOBAL X SILVER37954Y848 49,724552SH DFND 55200
GLOBAL X FDSGLOBAL X URANIUM37954Y871 32,200,623664,890SH DFND100664,890
GLOBAL X FDSGLOBAL X URANIUM37954Y871 1,089,43322,495SH DFND300022,495
GLOBAL X FDSGLOBAL X URANIUM37954Y871 9,222,622190,432SH DFND30190,43200
GLOBAL X FDSGLOBAL X URANIUM37954Y871 38,744800SH DFND3100800
GLOBAL X FDSGLOBAL X URANIUM37954Y871 400,8558,277SH DFND408,27700
GLOBAL X FDSGLOBAL X URANIUM37954Y871 4,45692SH DFND 9200
GLOBAL X FDSGLOBAL X URANIUM37954Y871 3,445,16571,137SHCallDFND3071,13700
GLOBAL X FDSGLOBAL X URANIUM37954Y871 2,663,65055,000SHPutDFND3055,00000
GLOBAL X FDSGLOBX SUPDV US37950E291 715,02537,832SH DFND10037,832
GLOBAL X FDSGLOBX SUPDV US37950E291 1518SH DFND 800
GLOBAL X FDSGOLD MINERS ETF37960A164 11,105282SH DFND4028200
GLOBAL X FDSINDIA ACTIVE ETF37960A552 7,221279SH DFND4027900
GLOBAL X FDSINFORMATION TEC37960A743 1,83754SH DFND405400
GLOBAL X FDSINT RT VOLTLTY37960A792 2,157108SH DFND4010800
GLOBAL X FDSINTERNET OF THNG37954Y780 1,788,26347,980SH DFND10047,980
GLOBAL X FDSINTERNET OF THNG37954Y780 10,026269SH DFND4026900
GLOBAL X FDSINTER-TERM TREAS37960A396 491SH DFND40100
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 10,291,007138,413SH DFND100138,413
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 798,22210,736SH DFND3010,73600
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 520,4507,000SH DFND317,00000
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 526,6217,083SH DFND407,08300
GLOBAL X FDSMILLENNIAL CONSU37954Y764 85421SH DFND10021
GLOBAL X FDSMILLENNIAL CONSU37954Y764 169,6974,175SH DFND404,17500
GLOBAL X FDSMILLENNIAL CONSU37954Y764 11,950294SH DFND 29400
GLOBAL X FDSMSCI CHINA CNSMR37950E408 31,9271,606SH DFND1001,606
GLOBAL X FDSMSCI CHINA CNSMR37950E408 39,8402,004SH DFND402,00400
GLOBAL X FDSMSCI GREECE ETF37954Y319 563,3338,820SH DFND1008,820
GLOBAL X FDSMSCI GREECE ETF37954Y319 75,4301,181SH DFND301,18100
GLOBAL X FDSMSCI GREECE ETF37954Y319 370,4465,800SH DFND315,80000
GLOBAL X FDSMSCI NORWAY ETF37950E101 664,81617,399SH DFND10017,399
GLOBAL X FDSMSCI NORWAY ETF37950E101 762SH DFND30200
GLOBAL X FDSMSCI SUPDIV EA37954Y699 31815SH DFND401500
GLOBAL X FDSMSCI VIETNAM ETF37960A883 6,963305SH DFND4030500
GLOBAL X FDSNASDAQ 100 COLA37960A602 1,80368SH DFND406800
GLOBAL X FDSNASDAQ 100 COVER37954Y483 28,463,0321,659,652SH DFND1001,659,652
GLOBAL X FDSNASDAQ 100 COVER37954Y483 171SH DFND30100
GLOBAL X FDSNASDAQ 100 COVER37954Y483 377,30022,000SH DFND3122,00000
GLOBAL X FDSNASDAQ 100 RIS37960A503 2,571171SH DFND4017100
GLOBAL X FDSNASDQ 100 CVRDGW37954Y269 12,845495SH DFND4049500
GLOBAL X FDSPURECAP MSCI INF37960A289 2,482100SH DFND3010000
GLOBAL X FDSRATE PREFERRED37954Y376 1,160,26753,155SH DFND4053,15500
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 36,633,7541,102,762SH DFND1001,102,762
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 4,256,080128,118SH DFND30128,11800
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 46,8401,410SH DFND31001,410
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 2,388,51871,900SH DFND3171,90000
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 1,89457SH DFND405700
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 2668SH DFND 800
GLOBAL X FDSRUSSELL 200037954Y459 10,116,291676,675SH DFND100676,675
GLOBAL X FDSRUSSELL 200037954Y459 92762SH DFND406200
GLOBAL X FDSS&P 500 CATHOLIC37954Y889 3,358,65342,977SH DFND10042,977
GLOBAL X FDSS&P 500 CATHOLIC37954Y889 2343SH DFND40300
GLOBAL X FDSS&P 500 COVERED37954Y475 34,812,865889,672SH DFND100889,672
GLOBAL X FDSS&P 500 COVERED37954Y475 729,77518,650SH DFND4018,65000
GLOBAL X FDSS&P 500 US REVEN37960A362 79229SH DFND302900
GLOBAL X FDSSHORT-TERM TREAS37960A412 1002SH DFND40200
GLOBAL X FDSSOCIAL MED ETF37950E416 758,01017,506SH DFND10017,506
GLOBAL X FDSSOCIAL MED ETF37950E416 8,833204SH DFND4020400
GLOBAL X FDSSUPERDIVIDEND37960A669 2,365,29693,638SH DFND10093,638
GLOBAL X FDSSUPERDIVIDEND37960A669 2,50199SH DFND309900
GLOBAL X FDSSUPERDIVIDEND37960A669 6,113242SH DFND4024200
GLOBAL X FDSSUPERDVDND REIT37960A651 211SH DFND 100
GLOBAL X FDSU S ELECTRIFICAT37960A370 9,811,534305,085SH DFND100305,085
GLOBAL X FDSU S ELECTRIFICAT37960A370 1,442,18344,844SH DFND3044,84400
GLOBAL X FDSU.S. 500 ETF37960A255 9,857126SH DFND4012600
GLOBAL X FDSUS CASH FLOW37960A578 19,699553SH DFND4055300
GLOBAL X FDSUS INFR DEV ETF37954Y673 110,323,7532,171,300SH DFND1002,171,300
GLOBAL X FDSUS INFR DEV ETF37954Y673 9,305,140183,136SH DFND30183,13600
GLOBAL X FDSUS INFR DEV ETF37954Y673 5,477,318107,800SH DFND31107,80000
GLOBAL X FDSUS PFD ETF37954Y657 12,434,021675,762SH DFND100675,762
GLOBAL X FDSUS PFD ETF37954Y657 181SH DFND 100
GLOBAL X FDSVDEO GAM ESPRT37954Y392 94,8673,687SH DFND1003,687
GLOBAL X FDSVDEO GAM ESPRT37954Y392 1,51859SH DFND 5900
GLOBAL X FDSX EMERGING MKT37954Y350 592,61525,293SH DFND10025,293
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 572,72412,876SH DFND10012,876
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 37,817,074850,204SH DFND30850,20400
GLOBALSTAR INCCOM NEW378973507 1,079,12616,247SH DFND10016,247
GLOBALSTAR INCCOM NEW378973507 29,124,307438,487SH DFND30438,48700
GLOBALSTAR INCCOM NEW378973507 729,95610,990SH DFND3110,99000
GLOBANT S ACOML44385109 2,026,48843,949SH DFND10043,949
GLOBANT S ACOML44385109 16,318,560353,905SH DFND30353,90500
GLOBANT S ACOML44385109 46110SH DFND401000
GLOBAVEND HOLDINGS LIMITEDSHS NEWG3R39B116 8,4763,801SH DFND303,80100
GLOBE LIFE INCCOM37959E102 5,726,01041,144SH DFND10041,144
GLOBE LIFE INCCOM37959E102 27,868,932200,251SH DFND30200,25100
GLOBUS MARITIME LIMITED NEWCOM NEWY27265126 7,5013,247SH DFND403,24700
GLOBUS MED INCCL A379577208 6,852,30579,530SH DFND10079,530
GLOBUS MED INCCL A379577208 39,942,225463,582SH DFND30463,58200
GLOO HOLDINGS INCCL A379598105 31,0736,460SH DFND306,46000
GLOO HOLDINGS INCCL A379598105 4,690975SH DFND4097500
GLUCOTRACK INCCOM NEW45824Q804 456702SH DFND3070200
GMEX ROBOTICS CORPSHS CL AG3514S104 5,5989,330SH DFND309,33000
GMEX ROBOTICS CORPSHS CL AG3514S104 4,3427,237SH DFND407,23700
GMO ETF TRUSTGMO INTL QUALITY90139K308 93,6533,750SH DFND403,75000
GMO ETF TRUSTGMO US QUALITY E90139K100 272,9067,543SH DFND1007,543
GMO ETF TRUSTGMO US QUALITY E90139K100 2,46068SH DFND306800
GMO ETF TRUSTGMO US VALUE90139K605 7,614271SH DFND4027100
GODADDY INCCL A380237107 1,383,06916,730SH DFND10016,730
GODADDY INCCL A380237107 120,377,6061,456,122SH DFND301,456,12200
GODADDY INCCL A380237107 457,8265,538SH DFND31005,538
GODADDY INCCL A380237107 8,350101SH DFND4010100
GOGO INCCOM38046C109 426106SH DFND100106
GOGO INCCOM38046C109 2,925,032727,620SH DFND30727,62000
GOGORO INCORDINARY SHARESG9491K139 53,09115,256SH DFND3015,25600
GOGORO INCORDINARY SHARESG9491K139 12,5453,605SH DFND313,60500
GOHEALTH INCCL A NEW38046W204 50,44033,404SH DFND3033,40400
GOHEALTH INCCL A NEW38046W204 3,3372,210SH DFND402,21000
GOLAR LNG LTDSHSG9456A100 777,88514,376SH DFND10014,376
GOLAR LNG LTDSHSG9456A100 154,4842,855SH DFND30002,855
GOLAR LNG LTDSHSG9456A100 26,004,292480,582SH DFND30480,58200
GOLAR LNG LTDSHSG9456A100 234,1344,327SH DFND314,32700
GOLAR LNG LTDSHSG9456A100 875,17516,174SH DFND390016,174
GOLD COM INCCOM00181T107 8,136203SH DFND100203
GOLD COM INCCOM00181T107 3,468,96486,551SH DFND3086,55100
GOLD FIELDS LTDSPONSORED ADR38059T106 2,171,39147,828SH DFND10047,828
GOLD FIELDS LTDSPONSORED ADR38059T106 16,831,006370,727SH DFND30370,72700
GOLD FIELDS LTDSPONSORED ADR38059T106 444,9209,800SH DFND319,80000
GOLD FIELDS LTDSPONSORED ADR38059T106 90820SH DFND402000
GOLD RESOURCE CORPCOM38068T105 22,80019,000SH DFND3019,00000
GOLD ROYALTY CORP*W EXP 05/31/20238071H122 1,233747SH DFND4074700
GOLD ROYALTY CORPCOMMON SHARES38071H106 990,110276,567SH DFND30276,56700
GOLD ROYALTY CORPCOMMON SHARES38071H106 902252SH DFND3125200
GOLDEN ENTMT INCCOM381013101 36,1121,353SH DFND1001,353
GOLDEN ENTMT INCCOM381013101 1,824,92968,375SH DFND3068,37500
GOLDEN HEAVEN GROUP HLDGS LTSHS NEW CL AG3959D133 348200SH DFND4020000
GOLDEN SUN TECHNOLOGY GROUPCLASS A ORD SHSG4013A115 17,56930,291SH DFND3030,29100
GOLDEN SUN TECHNOLOGY GROUPCLASS A ORD SHSG4013A115 1,2922,228SH DFND402,22800
GOLDMAN SACHS BDC INCSHS38147U107 363,64540,951SH DFND10040,951
GOLDMAN SACHS BDC INCSHS38147U107 17,029,2651,917,710SH DFND301,917,71000
GOLDMAN SACHS BDC INCSHS38147U107 5,054,807569,235SH DFND40569,23500
GOLDMAN SACHS ETF TRACCES TREASURY381430529 120,588,1831,203,595SH DFND1001,203,595
GOLDMAN SACHS ETF TRACCES TREASURY381430529 30,057300SH DFND130000
GOLDMAN SACHS ETF TRACCES TREASURY381430529 35,567355SH DFND4035500
GOLDMAN SACHS ETF TRACCESS EMNG MKTS381430388 411SH DFND30100
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453 267,6106,004SH DFND306,00400
GOLDMAN SACHS ETF TRACCESS INFLATI381430362 1,13623SH DFND402300
GOLDMAN SACHS ETF TRACCESS INVT GR381430479 4,048,21688,389SH DFND10088,389
GOLDMAN SACHS ETF TRACCESS INVT GR381430479 18,320400SH DFND3140000
GOLDMAN SACHS ETF TRACCESS MUNICIPAL38149W663 5,014100SH DFND4010000
GOLDMAN SACHS ETF TRACES INVSTMNT GR38149W507 8,057170SH DFND4017000
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206 13,194,878305,437SH DFND100305,437
GOLDMAN SACHS ETF TRACTIVEBETA EUR381430305 5,560123SH DFND3012300
GOLDMAN SACHS ETF TRACTIVEBETA EUR381430305 5,198115SH DFND4011500
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107 44,103,0131,022,560SH DFND1001,022,560
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107 22,514522SH DFND3052200
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107 10,826251SH DFND4025100
GOLDMAN SACHS ETF TRACTIVEBETA US381430602 24,601330SH DFND100330
GOLDMAN SACHS ETF TRACTIVEBETA US381430602 144,8451,943SH DFND401,94300
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 71,791,711573,737SH DFND100573,737
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 830,6136,638SH DFND406,63800
GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W739 45,716812SH DFND4081200
GOLDMAN SACHS ETF TRCORPORATE BOND E38149W465 9,598191SH DFND4019100
GOLDMAN SACHS ETF TRENHANCED US EQTY38149W424 57,7401,478SH DFND401,47800
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438 10,477,945123,765SH DFND100123,765
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W812 61,5551,505SH DFND401,50500
GOLDMAN SACHS ETF TRGROWTH OPPORTUNI38149W440 12,285336SH DFND4033600
GOLDMAN SACHS ETF TRHEDGE IND ETF381430545 1,735,03811,906SH DFND10011,906
GOLDMAN SACHS ETF TRHEDGE IND ETF381430545 29,146200SH DFND3120000
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W820 1,16117SH DFND401700
GOLDMAN SACHS ETF TRJUST US LRG CP381430396 4,161,95044,996SH DFND10044,996
GOLDMAN SACHS ETF TRJUST US LRG CP381430396 70,019757SH DFND4075700
GOLDMAN SACHS ETF TRMARKETBETA RUSS38149W580 551SH DFND40100
GOLDMAN SACHS ETF TRMARKETBETA INTL381430180 97814SH DFND401400
GOLDMAN SACHS ETF TRMUNI INCOME ETF38149W549 66213SH DFND401300
GOLDMAN SACHS ETF TRNASDAQ-100 PREMI38149W630 28,103,936567,871SH DFND100567,871
GOLDMAN SACHS ETF TRNASDAQ-100 PREMI38149W630 215,7764,360SH DFND304,36000
GOLDMAN SACHS ETF TRNASDAQ-100 PREMI38149W630 47,956969SH DFND3196900
GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W622 20,718,061414,030SH DFND100414,030
GOLDMAN SACHS ETF TRSMALL CAP EQUITY38149W614 2,56847SH DFND404700
GOLDMAN SACHS ETF TRTECHNOLOGY OPPOR38149W432 121,5503,357SH DFND403,35700
GOLDMAN SACHS ETF TRULTRA SHORT BOND381430230 30,764,123608,588SH DFND100608,588
GOLDMAN SACHS ETF TRUST IIMARKETBETA US EQ38150W107 1,29423SH DFND402300
GOLDMAN SACHS GROUP INCCOM38141G104 636,890,036752,834SH DFND100752,834
GOLDMAN SACHS GROUP INCCOM38141G104 99,990,942118,194SH DFND3000118,194
GOLDMAN SACHS GROUP INCCOM38141G104 500,348,942591,436SH DFND30591,43600
GOLDMAN SACHS GROUP INCCOM38141G104 342,414,453404,750SH DFND3100404,750
GOLDMAN SACHS GROUP INCCOM38141G104 340,934403SH DFND3140300
GOLDMAN SACHS GROUP INCCOM38141G104 103,791,129122,686SH DFND3400122,686
GOLDMAN SACHS GROUP INCCOM38141G104 8461SH DFND34100
GOLDMAN SACHS GROUP INCCOM38141G104 38,07045SH DFND354500
GOLDMAN SACHS GROUP INCCOM38141G104 175,966208SH DFND4020800
GOLDMAN SACHS GROUP INCCOM38141G104 59,21970SH DFND437000
GOLDMAN SACHS GROUP INCCOM38141G104 2,252,8712,663SH DFND44002,663
GOLDMAN SACHS GROUP INCCOM38141G104 1,521,9361,799SH DFND611,79900
GOLDMAN SACHS GROUP INCCOM38141G104 72,585,94285,800SHCallDFND3085,80000
GOLDMAN SACHS GROUP INCCOM38141G104 156,846,546185,400SHPutDFND30185,40000
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103 302,5916,551SH DFND406,55100
GOLDMINING INCCOM38149E101 226,965190,727SH DFND30190,72700
GOLDMINING INCCOM38149E101 17,31514,550SH DFND3114,55000
GOLUB CAP BDC INCCOM38173M102 1,321,831104,410SH DFND100104,410
GOLUB CAP BDC INCCOM38173M102 44,326,5853,501,310SH DFND303,501,31000
GOLUB CAP BDC INCCOM38173M102 215,47317,020SH DFND3117,02000
GOLUB CAP BDC INCCOM38173M102 5,502,378434,627SH DFND40434,62700
GOODRX HLDGS INCCOM CL A38246G108 9,0654,625SH DFND1004,625
GOODRX HLDGS INCCOM CL A38246G108 976,913498,425SH DFND30498,42500
GOODRX HLDGS INCCOM CL A38246G108 590,797301,427SH DFND31301,42700
GOODRX HLDGS INCCOM CL A38246G108 43,97322,435SH DFND4022,43500
GOODYEAR TIRE & RUBR COCOM382550101 2,430,054366,524SH DFND100366,524
GOODYEAR TIRE & RUBR COCOM382550101 31,1614,700SH DFND30004,700
GOODYEAR TIRE & RUBR COCOM382550101 18,751,8352,828,331SH DFND302,828,33100
GOODYEAR TIRE & RUBR COCOM382550101 113,76417,159SH DFND310017,159
GOODYEAR TIRE & RUBR COCOM382550101 1,614,166243,464SH DFND31243,46400
GOOSEHEAD INS INCCOM CL A38267D109 103,3652,423SH DFND1002,423
GOOSEHEAD INS INCCOM CL A38267D109 3,742,51987,729SH DFND3087,72900
GOPRO INCCL A38268T103 430558SH DFND100558
GOPRO INCCL A38268T103 1,051,9471,366,165SH DFND301,366,16500
GOPRO INCCL A38268T103 1,8742,434SH DFND312,43400
GORES HLDGS X INCSHS CL AG4002F109 512,00050,000SH DFND3050,00000
GORILLA TECHNOLOGY GROUP INC*W EXP 99/99/999G4000K118 7472,491SH DFND402,49100
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175 1,781,171169,152SH DFND30169,15200
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175 5,081,462482,570SH DFND31482,57000
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175 121,54811,543SH DFND4011,54300
GORMAN RUPP COCOM383082104 1,497,70624,106SH DFND10024,106
GORMAN RUPP COCOM383082104 7,292,757117,379SH DFND30117,37900
GORMAN RUPP COCOM383082104 128,4232,067SH DFND312,06700
GOSSAMER BIO INCCOM38341P102 619,6991,883,583SH DFND301,883,58300
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA0 5,780,97514,438,000PRN DFND3014,438,00000
GP-ACT III ACQUISITION CORPCL AG4035N103 2,016186SH DFND4018600
GP-ACT III ACQUISITION CORPUNIT 99/99/9999G4035N111 42,6783,970SH DFND403,97000
GPGI INCCOM CL A20459V105 25,072,3451,466,219SH DFND1001,466,219
GPGI INCCOM CL A20459V105 40,193,4992,350,497SH DFND302,350,49700
GPGI INCCOM CL A20459V105 128,2507,500SH DFND317,50000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 1,680,573459,173SH DFND100459,173
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 1,880,629513,833SH DFND3000513,833
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 52,135,03114,244,544SH DFND3014,244,54400
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 44,28612,100SH DFND310012,100
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 7,305,8801,996,142SH DFND311,996,14200
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 44,93712,278SH DFND3512,27800
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 26,525,4147,247,381SHCallDFND307,247,38100
GRABAGUN DIGITAL HLDGS INC*W EXP 99/99/99938387Q113 7191,524SH DFND401,52400
GRABAGUN DIGITAL HLDGS INCCOMMON STOCK38387Q105 2,084,085692,387SH DFND30692,38700
GRACE THERAPEUTICS INCCOM00439U104 121,77426,301SH DFND3026,30100
GRACO INCCOM384109104 15,839,877187,122SH DFND100187,122
GRACO INCCOM384109104 73,027,978862,705SH DFND30862,70500
GRACO INCCOM384109104 522,0376,167SH DFND31006,167
GRAF GLOBAL CORP*W EXP 05/31/203G4036C122 92706SH DFND4070600
GRAF GLOBAL CORPORD SHS CL AG4036C106 83578SH DFND407800
GRAF GLOBAL CORPUNIT 05/31/2032G4036C114 51,0714,773SH DFND404,77300
GRAFTECH INTL LTD SR NTCOM NEW384313607 7511SH DFND10011
GRAFTECH INTL LTD SR NTCOM NEW384313607 679,214100,179SH DFND30100,17900
GRAHAM CORPCOM384556106 3,618,24545,847SH DFND10045,847
GRAHAM CORPCOM384556106 4,093,18651,865SH DFND3051,86500
GRAHAM HLDGS COCOM CL B384637104 1,198,9331,134SH DFND1001,134
GRAHAM HLDGS COCOM CL B384637104 3,743,7583,541SH DFND303,54100
GRAHAM HLDGS COCOM CL B384637104 523,344495SH DFND3149500
GRAIL INCCOM384747101 1,391,43226,924SH DFND10026,924
GRAIL INCCOM384747101 7,306,725141,384SH DFND30141,38400
GRAIL INCCOM384747101 526,15410,181SH DFND3110,18100
GRAIL INCCOM384747101 356,7996,904SH DFND406,90400
GRAIL INCCOM384747101 583,98411,300SHCallDFND3011,30000
GRAN TIERRA ENERGY INCCOM38500T200 3,624,723404,094SH DFND30404,09400
GRAN TIERRA ENERGY INCCOM38500T200 91SH DFND31100
GRAN TIERRA ENERGY INCCOM38500T200 169,07618,849SH DFND4018,84900
GRAND CANYON ED INCCOM38526M106 3,963,56923,311SH DFND10023,311
GRAND CANYON ED INCCOM38526M106 4,524,83826,612SH DFND3026,61200
GRAND CANYON ED INCCOM38526M106 340,4002,002SH DFND402,00200
GRANDE GROUP LTDUSD CL A ORD SHSG4R53M103 398383SH DFND4038300
GRANITE CONSTR INCCOM387328107 1,508,93012,587SH DFND10012,587
GRANITE CONSTR INCCOM387328107 43,819,736365,530SH DFND30365,53000
GRANITE CONSTR INCCOM387328107 527,4724,400SH DFND314,40000
GRANITE CONSTR INCNOTE 3.750% 5/1387328AD9 188,82072,000PRN DFND10072,000
GRANITE PT MTG TR INCCOM STK38741L107 3,2632,250SH DFND1002,250
GRANITE PT MTG TR INCCOM STK38741L107 873602SH DFND3060200
GRANITE PT MTG TR INCCOM STK38741L107 5,6123,870SH DFND403,87000
GRANITE RIDGE RESOURCES INCCOM387432107 1,800,552306,738SH DFND30306,73800
GRANITESHARES ETF TR2X LONG BABA DAI38747R868 492SH DFND30200
GRANITESHARES ETF TR2X LONG BABA DAI38747R868 29,6161,200SH DFND311,20000
GRANITESHARES ETF TR2X LONG BULL DLY38747R348 1,197507SH DFND4050700
GRANITESHARES ETF TR2X LONG COIN DAI38747R801 2,522,254360,322SH DFND30360,32200
GRANITESHARES ETF TR2X LONG COIN DAI38747R801 22,719,2003,245,600SH DFND313,245,60000
GRANITESHARES ETF TR2X LONG CRWD DAI38747R645 32,8271,732SH DFND301,73200
GRANITESHARES ETF TR2X LONG CRWD DAI38747R645 94,5574,989SH DFND314,98900
GRANITESHARES ETF TR2X LONG CRWD DAI38747R645 20,8481,100SH DFND401,10000
GRANITESHARES ETF TR2X LONG ETOR DLY38747R355 2,071260SH DFND4026000
GRANITESHARES ETF TR2X LONG GOOGL38747R132 7,607386SH DFND4038600
GRANITESHARES ETF TR2X LONG INTC DAI38747R553 10,364,000200,000SH DFND30200,00000
GRANITESHARES ETF TR2X LONG INTC DAI38747R553 647,75012,500SH DFND3112,50000
GRANITESHARES ETF TR2X LONG ISRG DAI38747R223 6,396266SH DFND4026600
GRANITESHARES ETF TR2X LONG LCID DAI38747R488 2,144957SH DFND4095700
GRANITESHARES ETF TR2X LONG META DAI38747R843 6,934,930302,044SH DFND30302,04400
GRANITESHARES ETF TR2X LONG MU DAILY38747R678 12,763120SH DFND4012000
GRANITESHARES ETF TR2X LONG NBIS DLY38747R215 44,0094,248SH DFND404,24800
GRANITESHARES ETF TR2X LONG NOW DAIL38747R454 596100SH DFND4010000
GRANITESHARES ETF TR2X LONG NVDA DAI38747R827 61,440,012846,631SH DFND30846,63100
GRANITESHARES ETF TR2X LONG NVDA DAI38747R827 2,498,65834,431SH DFND3134,43100
GRANITESHARES ETF TR2X LONG NVDA DAI38747R827 6,31487SH DFND408700
GRANITESHARES ETF TR2X LONG PDD DAIL38747R447 3,546163SH DFND4016300
GRANITESHARES ETF TR2X LONG PLTR38747R710 78,5764,800SH DFND314,80000
GRANITESHARES ETF TR2X LONG SMCI DAI38747R660 21SH DFND40100
GRANITESHARES ETF TR2X LONG TSLA DAI38747R777 826,80040,000SH DFND3140,00000
GRANITESHARES ETF TR2X SHORT MSTR38747R389 25,035367SH DFND4036700
GRANITESHARES ETF TR2X SHORT NVDA DA38747R629 60,4008,000SH DFND318,00000
GRANITESHARES ETF TR2X SHORT TSLA DA38747R595 3,122299SH DFND4029900
GRANITESHARES ETF TRAUTOCALABLE TSLA38747T724 10,345429SH DFND4042900
GRANITESHARES ETF TRGRANITE 2X LONG38747R751 18,315,0001,500,000SH DFND301,500,00000
GRANITESHARES ETF TRGRANITE 2X LONG38747R751 1,221100SH DFND4010000
GRANITESHARES ETF TRGRANITESHARES 2X38747R744 2,447100SH DFND3110000
GRANITESHARES ETF TRNASDAQ SELECT DI38747R603 35,742653SH DFND4065300
GRANITESHARES ETF TRYIELDBOOST AMD38747R330 18,5981,203SH DFND401,20300
GRANITESHARES ETF TRYIELDBOOST BABA38747R298 70853SH DFND405300
GRANITESHARES ETF TRYIELDBOOST BITCO38747R421 6,802954SH DFND4095400
GRANITESHARES ETF TRYIELDBOOST HIMS38747R140 3,378432SH DFND4043200
GRANITESHARES ETF TRYIELDBOOST HOOD38747R256 3,884567SH DFND4056700
GRANITESHARES ETF TRYIELDBOOST IONQ38747R231 29,3403,108SH DFND403,10800
GRANITESHARES ETF TRYIELDBOOST MARA38747R249 14,3701,847SH DFND401,84700
GRANITESHARES ETF TRYIELDBOOST NVDA38747R439 14210SH DFND401000
GRANITESHARES ETF TRYIELDBOOST PLTR38747R272 1,03083SH DFND408300
GRANITESHARES ETF TRYIELDBOOST RGTI38747R173 2,800277SH DFND4027700
GRANITESHARES ETF TRYIELDBOOST SMCI38747R264 18,1201,989SH DFND401,98900
GRANITESHARES ETF TRYIELDBOOST SPY E38747R579 15,0171,014SH DFND401,01400
GRANITESHARES ETF TRYIELDBOOST T38747R116 2,221152SH DFND4015200
GRANITESHARES ETF TRYIELDBOOST TSLA38747R611 59,44517,131SH DFND4017,13100
GRANITESHARES GOLD TRSHS BEN INT38748G101 1,406,31930,486SH DFND10030,486
GRANITESHARES GOLD TRSHS BEN INT38748G101 1,61535SH DFND403500
GRANITESHARES PLATINUM TRSHS BEN INT38748T103 540,78828,598SH DFND3128,59800
GRANITESHARES PLATINUM TRSHS BEN INT38748T103 79,0824,182SH DFND404,18200
GRAPHIC PACKAGING HLDG COCOM388689101 1,868,770188,005SH DFND100188,005
GRAPHIC PACKAGING HLDG COCOM388689101 73,518,7557,396,253SH DFND307,396,25300
GRAPHIC PACKAGING HLDG COCOM388689101 84,4608,497SH DFND318,49700
GRAPHIC PACKAGING HLDG COCOM388689101 17918SH DFND401800
GRAVITY CO LTDSPONSORED ADS NE38911N206 3,236,72852,239SH DFND3052,23900
GRAVITY CO LTDSPONSORED ADS NE38911N206 73,0511,179SH DFND401,17900
GRAY MEDIA INCCL A389375205 59648SH DFND304800
GRAY MEDIA INCCOM389375106 1,007232SH DFND100232
GRAY MEDIA INCCOM389375106 742,544171,093SH DFND30171,09300
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 45,6751,523SH DFND301,52300
GRAYSCALE FUNDS TRUSTBITCOIN PREMIUM38963H404 2,18696SH DFND409600
GRAYSCALE SUI STAKING ETFCOM SH BEN INT38964T100 3,848304SH DFND4030400
GRAYSCALE XRP TR ETFSHS38965L106 8,248317SH DFND4031700
GREAT ELM CAP CORPCOM NEW390320703 29,6645,921SH DFND305,92100
GREAT ELM GROUP INCCOM NEW39037G109 381204SH DFND3020400
GREAT ELM GROUP INCCOM NEW39037G109 42SH DFND31200
GREAT ELM GROUP INCCOM NEW39037G109 2,6331,408SH DFND401,40800
GREAT LAKES DREDGE & DOCK COCOM390607109 15,334902SH DFND100902
GREAT LAKES DREDGE & DOCK COCOM390607109 2,187,543128,679SH DFND30128,67900
GREAT SOUTHN BANCORP INCCOM390905107 237,1163,756SH DFND1003,756
GREAT SOUTHN BANCORP INCCOM390905107 1,976,41131,307SH DFND3031,30700
GREAT SOUTHN BANCORP INCCOM390905107 3165SH DFND40500
GREEN BRICK PARTNERS INCCOM392709101 2,581,28740,051SH DFND10040,051
GREEN BRICK PARTNERS INCCOM392709101 3,883,37060,254SH DFND3060,25400
GREEN BRICK PARTNERS INCCOM392709101 116,9771,815SH DFND311,81500
GREEN CIRCLE DECARBONIZE TECORD SHSG4092C107 754747SH DFND4074700
GREEN DOT CORPCL A39304D102 33,7273,006SH DFND1003,006
GREEN DOT CORPCL A39304D102 672,94259,977SH DFND3059,97700
GREEN DOT CORPCL A39304D102 226,81220,215SH DFND4020,21500
GREEN PLAINS INCCOM393222104 2,277,174138,430SH DFND30138,43000
GREEN PLAINS INCCOM393222104 220,13413,382SH DFND4013,38200
GREENBRIER COS INCCOM393657101 349,9126,646SH DFND1006,646
GREENBRIER COS INCCOM393657101 14,156,637268,882SH DFND30268,88200
GREENBRIER COS INCCOM393657101 257,9854,900SH DFND314,90000
GREENBRIER COS INCCOM393657101 145,9982,773SH DFND402,77300
GREENBRIER COS INCNOTE 2.875% 4/1393657AM3 3,340,2462,896,000PRN DFND302,896,00000
GREENE CNTY BANCORP INCCOM394357107 18,600830SH DFND100830
GREENE CNTY BANCORP INCCOM394357107 22,7911,017SH DFND301,01700
GREENE CNTY BANCORP INCCOM394357107 5,670253SH DFND4025300
GREENFIRE RES LTD NEWCOM SHS39525U107 4,975,945787,333SH DFND30787,33300
GREENIDGE GENERATION HLDGS ICLASS A COM39531G308 2,7532,503SH DFND1002,503
GREENIDGE GENERATION HLDGS ICLASS A COM39531G308 46,18941,990SH DFND3041,99000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G308 5,9805,436SH DFND405,43600
GREENLAND ENERGY COSHS70580B106 111,69412,765SH DFND4012,76500
GREENLAND MINES LTDCOM49876K103 354,0891,072,998SH DFND301,072,99800
GREENLAND TECHNOLOGIES HLDGORD SHS CL AG4095T107 8,78612,570SH DFND3012,57000
GREENLAND TECHNOLOGIES HLDGORD SHS CL AG4095T107 7941,136SH DFND401,13600
GREENLIGHT CAP RE LTDCLASS AG4095J109 3,787219SH DFND100219
GREENLIGHT CAP RE LTDCLASS AG4095J109 1,417,53881,986SH DFND3081,98600
GREENLIGHT CAP RE LTDCLASS AG4095J109 57,3683,318SH DFND313,31800
GREENPOWER MTR CO INCCOM39540E401 11SH DFND30100
GREENPRO CAP CORPCOM NEW39540F309 2,090760SH DFND4076000
GREENWAVE TECHNOLOGY SOLUTIOCOM NEW57630J502 40,77012,062SH DFND3012,06200
GREENWAVE TECHNOLOGY SOLUTIOCOM NEW57630J502 2,031601SH DFND4060100
GREENWICH LIFESCIENCES INCCOM396879108 1,63368SH DFND10068
GREENWICH LIFESCIENCES INCCOM396879108 457,31719,039SH DFND3019,03900
GREENWICH LIFESCIENCES INCCOM396879108 48,2562,009SH DFND312,00900
GREIF INCCL A397624107 330,7894,932SH DFND1004,932
GREIF INCCL A397624107 7,762,548115,738SH DFND30115,73800
GREIF INCCL B397624206 23,198265SH DFND100265
GREIF INCCL B397624206 353,9244,043SH DFND304,04300
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF02364V206 80,36316,334SH DFND10016,334
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF02364V206 18,2733,714SH DFND403,71400
GRI BIO INCCOM SHS3622AW502 19,9738,722SH DFND308,72200
GRID DYNAMICS HLDGS INCCL A39813G109 1,750307SH DFND100307
GRID DYNAMICS HLDGS INCCL A39813G109 2,729,314478,827SH DFND30478,82700
GRID DYNAMICS HLDGS INCCL A39813G109 103,17018,100SH DFND3118,10000
GRIDAI TECHNOLOGIES CORPCOM NEW33749P507 6,4383,187SH DFND403,18700
GRIFFON CORPCOM398433102 179,5922,471SH DFND1002,471
GRIFFON CORPCOM398433102 9,146,851125,851SH DFND30125,85100
GRIFFON CORPCOM398433102 302,2764,159SH DFND314,15900
GRIFFON CORPCOM398433102 55,164759SH DFND4075900
GRIFOLS S ASP ADR REP B NVT398438408 4,741,352591,191SH DFND100591,191
GRIFOLS S ASP ADR REP B NVT398438408 20,575,0052,565,462SH DFND302,565,46200
GRINDR INCCOM39854F101 5,658468SH DFND100468
GRINDR INCCOM39854F101 4,731,542391,360SH DFND30391,36000
GROCERY OUTLET HLDG CORPCOM39874R101 917130SH DFND100130
GROCERY OUTLET HLDG CORPCOM39874R101 7,375,2941,046,141SH DFND301,046,14100
GROUP 1 AUTOMOTIVE INCCOM398905109 1,446,5064,375SH DFND1004,375
GROUP 1 AUTOMOTIVE INCCOM398905109 10,061,73230,432SH DFND3030,43200
GROUP 1 AUTOMOTIVE INCCOM398905109 99,189300SH DFND3100300
GROUP 1 AUTOMOTIVE INCCOM398905109 90,593274SH DFND3127400
GROUP 1 AUTOMOTIVE INCCOM398905109 1,223,3313,700SHCallDFND303,70000
GROUP 1 AUTOMOTIVE INCCOM398905109 1,223,3313,700SHPutDFND303,70000
GROUPON INCCOM NEW399473206 1,607135SH DFND100135
GROUPON INCCOM NEW399473206 14,197,3311,193,053SH DFND301,193,05300
GROUPON INCCOM NEW399473206 1,392,847117,046SH DFND31117,04600
GROUPON INCCOM NEW399473206 18,1591,526SH DFND401,52600
GROUPON INCCOM NEW399473206 654,50055,000SHCallDFND3055,00000
GROVE COLLABORATIVE HOLD INCCOM CL A39957D201 11SH DFND30100
GROVE COLLABORATIVE HOLD INCCOM CL A39957D201 180141SH DFND4014100
GROWGENERATION CORPCOM39986L109 1,2861,169SH DFND1001,169
GROWGENERATION CORPCOM39986L109 7,2936,630SH DFND306,63000
GROWGENERATION CORPCOM39986L109 342,202311,093SH DFND31311,09300
GRUPO AEROMEXICO SAB DE CVSPONSORED ADS40054J109 2,829,165201,939SH DFND30201,93900
GRUPO AEROMEXICO SAB DE CVSPONSORED ADS40054J109 46233SH DFND403300
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 725,4386,323SH DFND306,32300
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 115,1891,004SH DFND311,00400
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 398,9861,187SH DFND1001,187
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 6,931,00120,620SH DFND3020,62000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 3,36110SH DFND401000
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 93,317378SH DFND100378
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 4,401,44517,829SH DFND3017,82900
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 1,444,6835,852SH DFND315,85200
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 96,99422,044SH DFND3022,04400
GRUPO CIBEST SASPON ADS40090E106 170,8122,346SH DFND1002,346
GRUPO CIBEST SASPON ADS40090E106 1,949,05126,769SH DFND3026,76900
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 539,87411,558SH DFND10011,558
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 27,923,285597,801SH DFND30597,80100
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 1,368,60329,300SH DFND3129,30000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 2,974,25963,675SH DFND4063,67500
GRUPO SIMEC SAB DE C VADR400491106 5,604191SH DFND4019100
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108 5,822,487617,443SH DFND30617,44300
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108 227,26324,100SH DFND3124,10000
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108 28,0542,975SH DFND402,97500
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 423,324145,472SH DFND100145,472
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 3,713,1431,275,994SH DFND301,275,99400
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 20,2076,944SH DFND406,94400
GSI TECHNOLOGY INCCOM36241U106 1,473,890286,749SH DFND30286,74900
GSI TECHNOLOGY INCCOM36241U106 97,66019,000SH DFND3119,00000
GSK PLCSPONSORED ADR37733W204 26,367,354477,756SH DFND100477,756
GSK PLCSPONSORED ADR37733W204 88,326,6281,600,410SH DFND301,600,41000
GSK PLCSPONSORED ADR37733W204 259,3934,700SH DFND314,70000
GSK PLCSPONSORED ADR37733W204 75,5551,369SH DFND401,36900
GSK PLCSPONSORED ADR37733W204 2,759,50050,000SHCallDFND3050,00000
GSR IV ACQUISITION CORPCL A SHSG4R12K107 15,5871,554SH DFND401,55400
GSR IV ACQUISITION CORPRIGHT 08/22/2030G4R12K115 63SH DFND40300
GSR IV ACQUISITION CORPUNIT 08/22/2030G4R12K123 3,342326SH DFND4032600
GT BIOPHARMA INCCOM36254L308 11,88229,122SH DFND3029,12200
GT BIOPHARMA INCCOM36254L308 6,87416,848SH DFND4016,84800
GUARDANT HEALTH INCCOM40131M109 11,294,265122,272SH DFND100122,272
GUARDANT HEALTH INCCOM40131M109 112,312,7751,215,901SH DFND301,215,90100
GUARDANT HEALTH INCCOM40131M109 6,240,24067,557SH DFND3167,55700
GUARDANT HEALTH INCCOM40131M109 9,884107SH DFND4010700
GUARDANT HEALTH INCCOM40131M109 859,0419,300SHCallDFND309,30000
GUARDANT HEALTH INCDEBT 1.250% 2/140131MAD1 204,696122,000PRN DFND100122,000
GUARDFORCE AI CO LTDSHS NEWG4236L138 271,488606,000SH DFND30606,00000
GUARDFORCE AI CO LTDSHS NEWG4236L138 1,8214,064SH DFND404,06400
GUARDIAN METAL RES PLCSPONSORED ADS401382106 2,412138SH DFND3013800
GUARDIAN PHARMACY SVCS INCCL A40145W101 25,872687SH DFND100687
GUARDIAN PHARMACY SVCS INCCL A40145W101 1,122,53229,807SH DFND3029,80700
GUARDIAN PHARMACY SVCS INCCL A40145W101 9,076241SH DFND4024100
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T106 278,52618,300SH DFND10018,300
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T106 3,698243SH DFND4024300
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 20,810,5431,888,434SH DFND1001,888,434
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 316,79228,747SH DFND3028,74700
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 34231SH DFND313100
GUGGENHEIM TAXABLE MUNICP BOCOM401664107 2,792,744192,603SH DFND100192,603
GUGGENHEIM TAXABLE MUNICP BOCOM401664107 30,7842,123SH DFND302,12300
GUIDEWIRE SOFTWARE INCCOM40171V100 2,366,93715,826SH DFND10015,826
GUIDEWIRE SOFTWARE INCCOM40171V100 27,668,899185,002SH DFND30185,00200
GUIDEWIRE SOFTWARE INCCOM40171V100 231,0701,545SH DFND311,54500
GUIDEWIRE SOFTWARE INCCOM40171V100 1501SH DFND40100
GUIDEWIRE SOFTWARE INCCOM40171V100 10,723,45271,700SHCallDFND3071,70000
GUIDEWIRE SOFTWARE INCCOM40171V100 3,739,00025,000SHPutDFND3025,00000
GUINNESS ATKINSON FDSDIVIDEND BUILDER402031835 42514SH DFND401400
GUINNESS ATKINSON FDSINTERNATIONAL DI402031793 231SH DFND40100
GULFPORT ENERGY CORPCOMMON SHARES402635502 795,7153,761SH DFND1003,761
GULFPORT ENERGY CORPCOMMON SHARES402635502 11,673,37555,175SH DFND3055,17500
GULFPORT ENERGY CORPCOMMON SHARES402635502 10,472,71549,500SH DFND4049,50000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 1,559,33730,074SH DFND10030,074
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 37,548,940724,184SH DFND30724,18400
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 124,1292,394SH DFND312,39400
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 24,681476SH DFND4047600
GYRE THERAPEUTICS INCCOM403783103 144,78120,772SH DFND3020,77200
GYRE THERAPEUTICS INCCOM403783103 2,196315SH DFND4031500
GYRODYNE LLCCOM403829104 1,319178SH DFND4017800
H WORLD GROUP LTDNOTE 3.000% 5/044332NAB2 2,0151,500PRN DFND1001,500
H WORLD GROUP LTDSPONSORED ADS44332N106 19,060379SH DFND100379
H WORLD GROUP LTDSPONSORED ADS44332N106 57,838,1271,150,092SH DFND301,150,09200
H WORLD GROUP LTDSPONSORED ADS44332N106 2,820,96756,094SH DFND3156,09400
H2O AMERICACOM784305104 5,799,23698,845SH DFND10098,845
H2O AMERICACOM784305104 2,652,70545,214SH DFND3045,21400
H2O AMERICACOM784305104 345,2145,884SH DFND315,88400
HA SUSTAINABLE INFRA CAP INCCOM41068X100 19,973,699543,502SH DFND100543,502
HA SUSTAINABLE INFRA CAP INCCOM41068X100 21,779,079592,628SH DFND30592,62800
HA SUSTAINABLE INFRA CAP INCCOM41068X100 350,3019,532SH DFND319,53200
HA SUSTAINABLE INFRA CAP INCCOM41068X100 18,228496SH DFND4049600
HACKETT GROUP INCCOM404609109 3,253,762250,097SH DFND100250,097
HACKETT GROUP INCCOM404609109 3,568,981274,326SH DFND30274,32600
HACKETT GROUP INCCOM404609109 156,30212,014SH DFND3112,01400
HAEMONETICS CORP MASSCOM405024100 574,53410,194SH DFND10010,194
HAEMONETICS CORP MASSCOM405024100 27,941,597495,770SH DFND30495,77000
HAEMONETICS CORP MASSCOM405024100 1,164,00320,653SH DFND3120,65300
HAFNIA LTDSHSY2990R101 221,09229,091SH DFND10029,091
HAFNIA LTDSHSY2990R101 6,012,444791,111SH DFND30791,11100
HAFNIA LTDSHSY2990R101 23,2413,058SH DFND31003,058
HAGERTY INCCL A COM405166109 1,045,74599,311SH DFND10099,311
HAGERTY INCCL A COM405166109 2,564,002243,495SH DFND30243,49500
HAGERTY INCCL A COM405166109 33,1913,152SH DFND403,15200
HAIN CELESTIAL GROUP INCCOM405217100 268384SH DFND100384
HAIN CELESTIAL GROUP INCCOM405217100 236,913339,417SH DFND30339,41700
HALEON PLCSPON ADS405552100 9,457,588944,814SH DFND100944,814
HALEON PLCSPON ADS405552100 1,514,103151,259SH DFND30151,25900
HALEON PLCSPON ADS405552100 50150SH DFND405000
HALL CHADWICK ACQUISITION COORD SHS CL AG42386105 27,4762,767SH DFND302,76700
HALLADOR ENERGY COMPANYCOM40609P105 3,500215SH DFND100215
HALLADOR ENERGY COMPANYCOM40609P105 889,18154,618SH DFND3054,61800
HALLADOR ENERGY COMPANYCOM40609P105 23,5251,445SH DFND401,44500
HALLIBURTON COCOM406216101 18,063,092463,275SH DFND100463,275
HALLIBURTON COCOM406216101 138,863,9773,561,528SH DFND303,561,52800
HALLIBURTON COCOM406216101 1,965,09650,400SH DFND310050,400
HALLIBURTON COCOM406216101 17,639,076452,400SHCallDFND30452,40000
HALLIBURTON COCOM406216101 39,391,5971,010,300SHPutDFND301,010,30000
HALOZYME THERAPEUTICS INCCOM40637H109 9,555,158147,844SH DFND100147,844
HALOZYME THERAPEUTICS INCCOM40637H109 48,407,094748,988SH DFND30748,98800
HALOZYME THERAPEUTICS INCCOM40637H109 340,2125,264SH DFND315,26400
HALOZYME THERAPEUTICS INCCOM40637H109 769,54911,907SH DFND4011,90700
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1 46,66045,000PRN DFND10045,000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1 19,70119,000PRN DFND3019,00000
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF6 1,7021,330PRN DFND1001,330
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 8,243435SH DFND100435
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 31,8551,681SH DFND301,68100
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 382SH DFND40200
HAMILTON INSURANCE GROUP LTDCL BG42706104 86,7752,909SH DFND1002,909
HAMILTON INSURANCE GROUP LTDCL BG42706104 4,791,891160,640SH DFND30160,64000
HAMILTON LANE INCCL A407497106 20,452,743205,762SH DFND100205,762
HAMILTON LANE INCCL A407497106 30,564,009307,485SH DFND30307,48500
HANCOCK JOHN FINL OPPTYSSH BEN INT NEW409735206 1,597,68644,541SH DFND10044,541
HANCOCK JOHN INCOME SECS TRCOM410123103 107,7269,847SH DFND1009,847
HANCOCK JOHN INCOME SECS TRCOM410123103 5,656517SH DFND4051700
HANCOCK JOHN INVT TR IICOM410142103 170,28313,190SH DFND10013,190
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108 10,165,661647,907SH DFND100647,907
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108 31,3962,001SH DFND302,00100
HANCOCK JOHN PFD INCOME FD ICOM41013X106 5,472,663350,587SH DFND100350,587
HANCOCK JOHN PFD INCOME FD ICOM41013X106 25,6631,644SH DFND301,64400
HANCOCK JOHN PFD INCOME FD ICOM41013X106 21,9481,406SH DFND311,40600
HANCOCK JOHN PFD INCOME FD ICOM41021P103 17,451,4191,225,521SH DFND1001,225,521
HANCOCK JOHN PFD INCOME FD ICOM41021P103 34,7602,441SH DFND302,44100
HANCOCK JOHN PFD INCOME FD ICOM41021P103 46,8643,291SH DFND313,29100
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105 532,05740,615SH DFND10040,615
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105 85,6226,536SH DFND306,53600
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100 19,060,391769,495SH DFND100769,495
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100 172,0776,947SH DFND306,94700
HANCOCK WHITNEY CORPORATIONCOM410120109 276,4264,347SH DFND1004,347
HANCOCK WHITNEY CORPORATIONCOM410120109 40,506,003636,987SH DFND30636,98700
HANCOCK WHITNEY CORPORATIONCOM410120109 3,183,25250,059SH DFND3150,05900
HANCOCK WHITNEY CORPORATIONCOM410120109 17,678278SH DFND4027800
HANG FENG TECHNOLOGY INNOVATUSD ORD SHSG4290G108 1,144271SH DFND4027100
HANMI FINL CORPCOM NEW410495204 20,798789SH DFND100789
HANMI FINL CORPCOM NEW410495204 4,247,835161,147SH DFND30161,14700
HANMI FINL CORPCOM NEW410495204 758,21928,764SH DFND3128,76400
HANOVER BANCORP INCCOM410709109 18,244845SH DFND3084500
HANOVER BANCORP INCCOM410709109 221SH DFND40100
HANOVER INS GROUP INCCOM410867105 2,714,83415,661SH DFND10015,661
HANOVER INS GROUP INCCOM410867105 30,138,631173,860SH DFND30173,86000
HANOVER INS GROUP INCCOM410867105 8,363,96448,249SH DFND3148,24900
HAOXI HEALTH TECHNOLOGY LTDSHS NEW CL AG4290F118 468459SH DFND4045900
HAPPY CITY HLDGS LTDCOM CL AG4337R109 2013SH DFND301300
HARBOR ETF TRUSTARES SYSTEMATIC41151J109 20,656461SH DFND4046100
HARBOR ETF TRUSTDISCIPLINED BOND41151J794 2,61564SH DFND406400
HARBOR ETF TRUSTDIVIDEND GTH LEA41151J703 57,6283,457SH DFND403,45700
HARBOR ETF TRUSTEMERGING MKTS41151J711 1396SH DFND40600
HARBOR ETF TRUSTHARBOR ALPHAEDGE41151J786 7,016200SH DFND4020000
HARBOR ETF TRUSTOSMOSIS INTL RES41151J729 1,63669SH DFND406900
HARBOR ETF TRUSTTRANSFORMATIVE41151J638 41116SH DFND401600
HARLEY DAVIDSON INCCOM412822108 2,372,291117,324SH DFND100117,324
HARLEY DAVIDSON INCCOM412822108 55,236,8142,731,791SH DFND302,731,79100
HARLEY DAVIDSON INCCOM412822108 123,3226,099SH DFND316,09900
HARLEY DAVIDSON INCCOM412822108 303,30015,000SHPutDFND10015,000
HARMONIC INCCOM413160102 94,94610,573SH DFND10010,573
HARMONIC INCCOM413160102 4,035,594449,398SH DFND30449,39800
HARMONIC INCCOM413160102 88,2649,829SH DFND409,82900
HARMONY BIOSCIENCES HLDGS INCOM413197104 147,6415,271SH DFND1005,271
HARMONY BIOSCIENCES HLDGS INCOM413197104 12,369,104441,596SH DFND30441,59600
HARMONY BIOSCIENCES HLDGS INCOM413197104 31,4831,124SH DFND401,12400
HARMONY GOLD MNG LTDSPONSORED ADR413216300 104,8236,820SH DFND1006,820
HARMONY GOLD MNG LTDSPONSORED ADR413216300 4,396,957286,074SH DFND30286,07400
HARMONY GOLD MNG LTDSPONSORED ADR413216300 969,84763,100SH DFND3163,10000
HARMONY GOLD MNG LTDSPONSORED ADR413216300 384,25025,000SH DFND4025,00000
HARROW INCCOM415858109 843,13723,912SH DFND10023,912
HARROW INCCOM415858109 5,282,406149,813SH DFND30149,81300
HARROW INCCOM415858109 56,3811,599SH DFND311,59900
HARTE HANKS INCCOM416196202 470207SH DFND4020700
HARTFORD FDS EXCHANGE TRADEDDYNAMIC BOND ETF41653L842 3138SH DFND40800
HARTFORD FDS EXCHANGE TRADEDHARTFORD QUALITY41653L859 13,482496SH DFND4049600
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503 1945SH DFND40500
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305 40,570,6631,202,450SH DFND1001,202,450
HARTFORD INSURANCE GROUP INCCOM416515104 54,610,066403,831SH DFND100403,831
HARTFORD INSURANCE GROUP INCCOM416515104 155,838,9171,152,399SH DFND301,152,39900
HARTFORD INSURANCE GROUP INCCOM416515104 1,839,39813,602SH DFND310013,602
HARTFORD INSURANCE GROUP INCCOM416515104 12,57693SH DFND409300
HARTFORD INSURANCE GROUP INCCOM416515104 838,4266,200SHCallDFND306,20000
HARTFORD INSURANCE GROUP INCCOM416515104 946,6107,000SHPutDFND307,00000
HARVARD AVE ACQUISITION CORPRIGHT 03/30/2026G4330A111 77700SH DFND4070000
HARVARD AVE ACQUISITION CORPUNIT 10/03/2030G4330A129 5,409535SH DFND4053500
HARVARD AVE ACQUISITION CORPUSD CL A ORD SHSG4330A103 101SH DFND40100
HARVARD BIOSCIENCE INCCOM416906204 51SH DFND1001
HARVARD BIOSCIENCE INCCOM416906204 40,9278,404SH DFND308,40400
HASBRO INCCOM418056107 13,466,138143,869SH DFND100143,869
HASBRO INCCOM418056107 55,955,578597,816SH DFND30597,81600
HASBRO INCCOM418056107 1,744,51718,638SH DFND3118,63800
HAVERTY FURNITURE COS INCCL A419596200 5,005228SH DFND4022800
HAVERTY FURNITURE COS INCCOM419596101 38,4421,815SH DFND1001,815
HAVERTY FURNITURE COS INCCOM419596101 751,40335,477SH DFND3035,47700
HAWAIIAN ELEC INDS INC MTN BCOM419870100 7,552,388508,921SH DFND100508,921
HAWAIIAN ELEC INDS INC MTN BCOM419870100 7,165,271482,835SH DFND30482,83500
HAWAIIAN ELEC INDS INC MTN BCOM419870100 210,81714,206SH DFND3114,20600
HAWKINS INCCOM420261109 2,062,08013,425SH DFND10013,425
HAWKINS INCCOM420261109 8,256,46153,753SH DFND3053,75300
HAWKINS INCCOM420261109 138,240900SH DFND3190000
HAWTHORN BANCSHARES INCCOM420476103 32,174955SH DFND3095500
HAWTHORN BANCSHARES INCCOM420476103 1,51645SH DFND404500
HAYMAKER ACQUISITION CORP IVCLASS AG4375F108 61,9585,369SH DFND305,36900
HAYMAKER ACQUISITION CORP IVUNIT 99/99/9999G4375F124 9,5571,021SH DFND401,02100
HAYWARD HLDGS INCCOM421298100 159,16811,896SH DFND10011,896
HAYWARD HLDGS INCCOM421298100 7,461,611557,669SH DFND30557,66900
HAYWARD HLDGS INCCOM421298100 253,79218,968SH DFND3118,96800
HBT FINL INC.COM404111106 4,943185SH DFND100185
HBT FINL INC.COM404111106 111,3424,167SH DFND304,16700
HCA HEALTHCARE INCCOM40412C101 43,400,84091,710SH DFND10091,710
HCA HEALTHCARE INCCOM40412C101 175,572371SH DFND3000371
HCA HEALTHCARE INCCOM40412C101 257,334,661543,772SH DFND30543,77200
HCA HEALTHCARE INCCOM40412C101 3,610,3487,629SH DFND31007,629
HCA HEALTHCARE INCCOM40412C101 19,071,57240,300SHCallDFND3040,30000
HCA HEALTHCARE INCCOM40412C101 17,131,28836,200SHPutDFND3036,20000
HCI GROUP INCCOM40416E103 183,8311,189SH DFND1001,189
HCI GROUP INCCOM40416E103 4,065,00626,292SH DFND3026,29200
HCI GROUP INCCOM40416E103 97,095628SH DFND3162800
HCI GROUP INCCOM40416E103 15,770102SH DFND4010200
HCM III ACQUISITION CORPORD SHS CL AG4365E103 721,62771,590SH DFND3071,59000
HCM III ACQUISITION CORPUNIT 07/23/2030G4365E129 2,388233SH DFND4023300
HCM IV ACQUISITION CORPUNIT 01/20/2031G4365S128 5,015500SH DFND4050000
HCW BIOLOGICS INCCOM NEW40423R204 9362,599SH DFND302,59900
HCW BIOLOGICS INCCOM NEW40423R204 2,3846,622SH DFND406,62200
HDFC BANK LTDSPONSORED ADS40415F101 6,304,468253,395SH DFND100253,395
HDFC BANK LTDSPONSORED ADS40415F101 4,506,116181,114SH DFND3000181,114
HDFC BANK LTDSPONSORED ADS40415F101 22,660,231910,781SH DFND30910,78100
HDFC BANK LTDSPONSORED ADS40415F101 23,286,610935,957SH DFND3100935,957
HDFC BANK LTDSPONSORED ADS40415F101 9,173,430368,707SH DFND3400368,707
HDFC BANK LTDSPONSORED ADS40415F101 2,516,836101,159SH DFND35101,15900
HDFC BANK LTDSPONSORED ADS40415F101 2,182,32487,714SH DFND4087,71400
HDFC BANK LTDSPONSORED ADS40415F101 81,7813,287SH DFND44003,287
HDFC BANK LTDSPONSORED ADS40415F101 1,492,80060,000SHCallDFND3060,00000
HEALTH CATALYST INCCOM42225T107 676532SH DFND100532
HEALTH CATALYST INCCOM42225T107 363,935286,563SH DFND30286,56300
HEALTH IN TECH INCCL A42217D102 8,1375,612SH DFND305,61200
HEALTH IN TECH INCCL A42217D102 3,7572,591SH DFND402,59100
HEALTHCARE RLTY TRCL A COM42226K105 220,24112,963SH DFND10012,963
HEALTHCARE RLTY TRCL A COM42226K105 19,969,8591,175,389SH DFND301,175,38900
HEALTHCARE RLTY TRCL A COM42226K105 248,39414,620SH DFND3114,62000
HEALTHCARE SVCS GROUP INCCOM421906108 717,12438,659SH DFND10038,659
HEALTHCARE SVCS GROUP INCCOM421906108 1,194,49064,393SH DFND3064,39300
HEALTHCARE SVCS GROUP INCCOM421906108 182,6999,849SH DFND319,84900
HEALTHCARE TRIANGLE INCCOM NEW42227W405 98,05136,450SH DFND3036,45000
HEALTHCARE TRIANGLE INCCOM NEW42227W405 11,4734,265SH DFND404,26500
HEALTHEQUITY INCCOM42226A107 4,287,30851,302SH DFND10051,302
HEALTHEQUITY INCCOM42226A107 61,119,672731,359SH DFND30731,35900
HEALTHEQUITY INCCOM42226A107 217,2822,600SH DFND312,60000
HEALTHEQUITY INCCOM42226A107 117,4991,406SH DFND401,40600
HEALTHEQUITY INCCOM42226A107 1,637,97219,600SHCallDFND3019,60000
HEALTHEQUITY INCCOM42226A107 5,615,90467,200SHPutDFND3067,20000
HEALTHPEAK PROPERTIES INCCOM42250P103 6,672,042406,089SH DFND100406,089
HEALTHPEAK PROPERTIES INCCOM42250P103 43,500,7252,647,640SH DFND302,647,64000
HEALTHPEAK PROPERTIES INCCOM42250P103 47,0392,863SH DFND31002,863
HEALTHPEAK PROPERTIES INCCOM42250P103 9,225,297561,491SH DFND31561,49100
HEALTHSTREAM INCCOM42222N103 8,429407SH DFND100407
HEALTHSTREAM INCCOM42222N103 2,307,363111,413SH DFND30111,41300
HEALTHY CHOICE WELLNESS CORPCL A42227T105 18,71375,152SH DFND3075,15200
HEALTHY CHOICE WELLNESS CORPCL A42227T105 2,98611,991SH DFND4011,99100
HEARTBEAM INC*W EXP 10/31/20242238H116 2351,957SH DFND401,95700
HEARTBEAM INCCOM42238H108 234,913192,552SH DFND100192,552
HEARTBEAM INCCOM42238H108 169,414138,864SH DFND30138,86400
HEARTBEAM INCCOM42238H108 4,6033,773SH DFND403,77300
HEARTCORE ENTERPRISES INCCOM42240Q104 8063,600SH DFND303,60000
HEARTFLOW INCCOM42238D107 189,6287,794SH DFND1007,794
HEARTFLOW INCCOM42238D107 6,394,922262,841SH DFND30262,84100
HEARTFLOW INCCOM42238D107 3,758,255154,470SH DFND31154,47000
HEARTFLOW INCCOM42238D107 96,8093,979SH DFND403,97900
HEARTLAND EXPRESS INCCOM422347104 302,17229,055SH DFND10029,055
HEARTLAND EXPRESS INCCOM422347104 5,305,633510,157SH DFND30510,15700
HEARTLAND EXPRESS INCCOM422347104 1,872180SH DFND4018000
HEARTSCIENCES INC*W EXP 06/15/20242254E112 711,086SH DFND401,08600
HEARTSCIENCES INCCOM42254E302 16,1306,416SH DFND306,41600
HEARTSCIENCES INCCOM42254E302 15160SH DFND406000
HECLA MINING COMPANYCOM422704106 6,582,706353,339SH DFND100353,339
HECLA MINING COMPANYCOM422704106 38,897,8752,087,916SH DFND302,087,91600
HECLA MINING COMPANYCOM422704106 223,72812,009SH DFND3112,00900
HEICO CORP NEWCL A422806208 5,723,91627,116SH DFND10027,116
HEICO CORP NEWCL A422806208 98,963,847468,823SH DFND30468,82300
HEICO CORP NEWCL A422806208 581,1312,753SH DFND31002,753
HEICO CORP NEWCOM422806109 21,447,10178,217SH DFND10078,217
HEICO CORP NEWCOM422806109 218,788,019797,914SH DFND30797,91400
HEICO CORP NEWCOM422806109 402,5261,468SH DFND31001,468
HEICO CORP NEWCOM422806109 5,931,22021,631SH DFND3121,63100
HEIDMAR MARITIME HLDGS CORPCOMY3130D101 679804SH DFND4080400
HELEN OF TROY LTDCOMG4388N106 20214SH DFND10014
HELEN OF TROY LTDCOMG4388N106 988,14568,526SH DFND3068,52600
HELEN OF TROY LTDCOMG4388N106 1,586110SH DFND4011000
HELIOS TECHNOLOGIES INCCOM42328H109 491,6027,597SH DFND1007,597
HELIOS TECHNOLOGIES INCCOM42328H109 2,290,08735,390SH DFND3035,39000
HELIOS TECHNOLOGIES INCCOM42328H109 185,5882,868SH DFND312,86800
HELIOS TECHNOLOGIES INCCOM42328H109 1292SH DFND40200
HELIX ACQUISITION CORP IIIUSD CL A ORD SHSG4444S107 122,44812,052SH DFND3012,05200
HELIX ACQUISITION CORP IIIUSD CL A ORD SHSG4444S107 328,74732,357SH DFND3432,35700
HELIX ACQUISITION CORP IIIUSD CL A ORD SHSG4444S107 18318SH DFND401800
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 30,6003,094SH DFND1003,094
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 3,758,160379,996SH DFND30379,99600
HELLO GROUP INCADS423403104 5,685,431987,054SH DFND30987,05400
HELLO GROUP INCADS423403104 62,37510,829SH DFND4010,82900
HELMERICH & PAYNE INCCOM423452101 253,8677,046SH DFND1007,046
HELMERICH & PAYNE INCCOM423452101 44,852,6661,244,870SH DFND301,244,87000
HELMERICH & PAYNE INCCOM423452101 2,399,34666,593SH DFND3166,59300
HELPORT AI LTD*W EXP 03/31/202G4R52R111 37335SH DFND4033500
HELPORT AI LTDORD SHSG4R52R103 4,1182,745SH DFND302,74500
HELPORT AI LTDORD SHSG4R52R103 27,07118,047SH DFND4018,04700
HENNESSY ADVISORS INCCOM425885100 33,4913,435SH DFND303,43500
HENNESSY ADVISORS INCCOM425885100 2,594266SH DFND4026600
HENNESSY CAP INVT CORP VIIORD SHS CL AG4405D107 51850SH DFND345000
HENNESSY CAP INVT CORP VIIUNIT 99/99/9999G4405D123 1,404133SH DFND4013300
HENNESSY CAP INVTS CORP VIIIUNIT 02/02/2031G44055112 101SH DFND40100
HENNESSY FDS TRSUSTAINABLE ETF42588P692 2,37770SH DFND407000
HENRY JACK & ASSOC INCCOM426281101 34,257,699216,766SH DFND100216,766
HENRY JACK & ASSOC INCCOM426281101 82,161,361519,877SH DFND30519,87700
HENRY JACK & ASSOC INCCOM426281101 221,2561,400SH DFND31001,400
HENRY JACK & ASSOC INCCOM426281101 18,636,077117,920SH DFND31117,92000
HERBALIFE LTDCOM SHSG4412G101 8,803598SH DFND100598
HERBALIFE LTDCOM SHSG4412G101 1,662,580112,947SH DFND30112,94700
HERBALIFE LTDCOM SHSG4412G101 950,91264,600SH DFND3164,60000
HERBALIFE LTDCOM SHSG4412G101 3,047207SH DFND4020700
HERC HLDGS INCCOM42704L104 532,6925,351SH DFND1005,351
HERC HLDGS INCCOM42704L104 12,154,259122,092SH DFND30122,09200
HERC HLDGS INCCOM42704L104 331,4023,329SH DFND313,32900
HERCULES CAPITAL INCCOM427096508 1,088,32773,685SH DFND10073,685
HERCULES CAPITAL INCCOM427096508 28,572,4761,934,494SH DFND301,934,49400
HERCULES CAPITAL INCCOM427096508 7,175,458485,813SH DFND40485,81300
HERE GROUP LTDADS74767N107 632,814178,761SH DFND30178,76100
HERITAGE COMM CORPCOM426927109 95,4107,645SH DFND1007,645
HERITAGE COMM CORPCOM426927109 5,191,580415,992SH DFND30415,99200
HERITAGE FINL CORP WASHCOM42722X106 598,33823,013SH DFND10023,013
HERITAGE FINL CORP WASHCOM42722X106 5,290,012203,462SH DFND30203,46200
HERITAGE GLOBAL INCCOM42727E103 2418SH DFND301800
HERITAGE GLOBAL INCCOM42727E103 129SH DFND31900
HERITAGE GLOBAL INCCOM42727E103 3,8732,848SH DFND402,84800
HERITAGE INSURANCE HLDGS INCCOM42727J102 5,328,881203,005SH DFND30203,00500
HERON THERAPEUTICS INCCOM427746102 9,35811,698SH DFND10011,698
HERON THERAPEUTICS INCCOM427746102 1,819,3482,274,185SH DFND302,274,18500
HERSHEY COCOM427866108 42,620,360205,014SH DFND100205,014
HERSHEY COCOM427866108 167,394,691805,208SH DFND30805,20800
HERSHEY COCOM427866108 1,342,5546,458SH DFND31006,458
HERSHEY COCOM427866108 9,646,09646,400SH DFND3146,40000
HERSHEY COCOM427866108 7,094,45434,126SH DFND3434,12600
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 4,5331,988SH DFND1001,988
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 3616SH DFND301600
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 456200SH DFND3120000
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 6,7812,974SH DFND402,97400
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 27,5725,981SH DFND1005,981
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 75,183,86816,308,865SH DFND3016,308,86500
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 253,87755,071SH DFND3155,07100
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 2,826,852613,200SH DFND40613,20000
HESAI GROUPSPONSORED ADS428050108 10,631556SH DFND100556
HESAI GROUPSPONSORED ADS428050108 33,925,4191,774,342SH DFND301,774,34200
HESAI GROUPSPONSORED ADS428050108 1,876,83898,161SH DFND3198,16100
HESAI GROUPSPONSORED ADS428050108 12,275642SH DFND4064200
HESS MIDSTREAM LPCL A SHS428103105 48,313,7001,242,956SH DFND1001,242,956
HESS MIDSTREAM LPCL A SHS428103105 28,026,941721,043SH DFND30721,04300
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208 94,5071,465SH DFND1001,465
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208 719,67411,156SH DFND4011,15600
HEWLETT PACKARD ENTERPRISE CCOM42824C109 16,813,908706,170SH DFND100706,170
HEWLETT PACKARD ENTERPRISE CCOM42824C109 222,508,5699,345,173SH DFND309,345,17300
HEWLETT PACKARD ENTERPRISE CCOM42824C109 146,8606,168SH DFND31006,168
HEWLETT PACKARD ENTERPRISE CCOM42824C109 40,277,6391,691,627SH DFND311,691,62700
HEWLETT PACKARD ENTERPRISE CCOM42824C109 4,810202SH DFND4020200
HEWLETT PACKARD ENTERPRISE CCOM42824C109 30,360,7981,275,128SHCallDFND301,275,12800
HEXCEL CORP NEWCOM428291108 8,658,863106,992SH DFND100106,992
HEXCEL CORP NEWCOM428291108 140,275,2411,733,291SH DFND301,733,29100
HEXCEL CORP NEWCOM428291108 2,792,08534,500SH DFND3134,50000
HEXCEL CORP NEWCOM428291108 18,857233SH DFND3523300
HEXCEL CORP NEWCOM428291108 245,5423,034SH DFND403,03400
HF FOODS GROUP INCCOM40417F109 178,91496,710SH DFND3096,71000
HF SINCLAIR CORPCOM403949100 7,690,441123,264SH DFND100123,264
HF SINCLAIR CORPCOM403949100 35,605,037570,685SH DFND30570,68500
HF SINCLAIR CORPCOM403949100 406,1596,510SH DFND31006,510
HIGH INCOME SECS FDSHS BEN INT42968F108 6,8061,233SH DFND1001,233
HIGH INCOME SECS FDSHS BEN INT42968F108 17,2673,128SH DFND303,12800
HIGH INCOME SECS FDSHS BEN INT42968F108 14,0932,553SH DFND402,55300
HIGH ROLLER TECHNOLOGIES INCCOM42981K100 4914SH DFND301400
HIGH ROLLER TECHNOLOGIES INCCOM42981K100 16,6174,775SH DFND404,77500
HIGH TEMPLAR TECHNOLOGY LTDSPON ADS747798106 4,387,1102,261,397SH DFND302,261,39700
HIGH TEMPLAR TECHNOLOGY LTDSPON ADS747798106 4,0452,085SH DFND402,08500
HIGH TEMPLAR TECHNOLOGY LTDSPON ADS747798106 16,004,3028,249,640SHCallDFND308,249,64000
HIGH TIDE INCCOM NEW42981E401 20,4548,932SH DFND308,93200
HIGHLAND GLOBAL ALLOCATION FCOM43010T104 592,06873,732SH DFND10073,732
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E404 21,1963,712SH DFND1003,712
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E404 85,28514,936SH DFND3014,93600
HIGHLANDER SILVER CORPCOM43087N204 244,02041,500SH DFND3041,50000
HIGHPEAK ENERGY INCCOM43114Q105 22,4603,255SH DFND1003,255
HIGHPEAK ENERGY INCCOM43114Q105 55,3668,024SH DFND308,02400
HIGHPEAK ENERGY INCCOM43114Q105 37,2535,399SH DFND315,39900
HIGH-TREND INTERNATIONAL GROSHS NEW CL AG1901X116 266,11031,197SH DFND3031,19700
HIGH-TREND INTERNATIONAL GROSHS NEW CL AG1901X116 20524SH DFND402400
HIGHVIEW MERGER CORPORD SH CL AG4569C101 10,0501,000SH DFND401,00000
HIGHWAY HLDGS LTDORDG4481U106 1,0261,346SH DFND401,34600
HIGHWOODS PPTYS INCCOM431284108 1,244,90658,146SH DFND10058,146
HIGHWOODS PPTYS INCCOM431284108 9,414,619439,730SH DFND30439,73000
HIGHWOODS PPTYS INCCOM431284108 177,7038,300SH DFND318,30000
HIGHWOODS PPTYS INCCOM431284108 16,507771SH DFND4077100
HILLMAN SOLUTIONS CORPCOM431636109 373,56844,900SH DFND10044,900
HILLMAN SOLUTIONS CORPCOM431636109 2,487,747299,008SH DFND30299,00800
HILLMAN SOLUTIONS CORPCOM431636109 146,43217,600SH DFND3117,60000
HILLTOP HLDGS INCCOM432748101 18,519517SH DFND100517
HILLTOP HLDGS INCCOM432748101 6,227,880173,866SH DFND30173,86600
HILLTOP HLDGS INCCOM432748101 231,3616,459SH DFND316,45900
HILTON GRAND VACATIONS INCCOM43283X105 42,7191,092SH DFND1001,092
HILTON GRAND VACATIONS INCCOM43283X105 23,786,016608,027SH DFND30608,02700
HILTON GRAND VACATIONS INCCOM43283X105 66,5041,700SH DFND311,70000
HILTON WORLDWIDE HLDGS INCCOM43300A203 52,516,745172,707SH DFND100172,707
HILTON WORLDWIDE HLDGS INCCOM43300A203 172,215,708566,350SH DFND30566,35000
HILTON WORLDWIDE HLDGS INCCOM43300A203 5,461,58117,961SH DFND310017,961
HILTON WORLDWIDE HLDGS INCCOM43300A203 212,856700SH DFND3170000
HILTON WORLDWIDE HLDGS INCCOM43300A203 1,014,4113,336SH DFND353,33600
HILTON WORLDWIDE HLDGS INCCOM43300A203 1,520,4005,000SHPutDFND305,00000
HIMALAYA SHIPPING LTDORD SHSG4660A103 6,477487SH DFND100487
HIMALAYA SHIPPING LTDORD SHSG4660A103 2,934,007220,602SH DFND30220,60200
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 1,478,726187,894SH DFND100187,894
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 2,147,274272,843SH DFND30272,84300
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 1,915,180243,352SH DFND31243,35200
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 803102SH DFND4010200
HIMS & HERS HEALTH INCCOM CL A433000106 692,32533,349SH DFND10033,349
HIMS & HERS HEALTH INCCOM CL A433000106 78,309,6893,772,143SH DFND303,772,14300
HIMS & HERS HEALTH INCCOM CL A433000106 7,185,991346,146SH DFND31346,14600
HIMS & HERS HEALTH INCCOM CL A433000106 3,990,155192,204SHCallDFND30192,20400
HIMS & HERS HEALTH INCCOM CL A433000106 3,529,200170,000SHPutDFND30170,00000
HINGE HEALTH INCCL A433313103 580,90615,065SH DFND10015,065
HINGE HEALTH INCCL A433313103 22,247,693576,963SH DFND30576,96300
HINGE HEALTH INCCL A433313103 1544SH DFND40400
HINGHAM INSTN SVGS MASSCOM433323102 1,214,8204,250SH DFND1004,250
HINGHAM INSTN SVGS MASSCOM433323102 10,580,65337,016SH DFND3037,01600
HINGHAM INSTN SVGS MASSCOM433323102 59,455208SH DFND3120800
HIPPO HLDGS INCCOM NEW433539202 37,9171,455SH DFND1001,455
HIPPO HLDGS INCCOM NEW433539202 543,40320,852SH DFND3020,85200
HIREQUEST INCCOM433535101 28,1142,817SH DFND1002,817
HIREQUEST INCCOM433535101 34,1123,418SH DFND303,41800
HIREQUEST INCCOM433535101 28929SH DFND402900
HITEK GLOBAL INCUSD CL A SHSG45139105 1061,833SH DFND301,83300
HITEK GLOBAL INCUSD CL A SHSG45139105 352SH DFND405200
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 952,413501,270SH DFND30501,27000
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 36,10419,002SH DFND3119,00200
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 277146SH DFND4014600
HNI CORPCOM404251100 1,983,60059,407SH DFND10059,407
HNI CORPCOM404251100 9,338,148279,669SH DFND30279,66900
HNI CORPCOM404251100 133,5604,000SH DFND314,00000
HOLLEY INC*W EXP 11/30/20243538H111 4468,925SH DFND408,92500
HOLLEY INCCOM43538H103 495,335161,347SH DFND30161,34700
HOLLEY INCCOM43538H103 1,317429SH DFND4042900
HOLOGIC INCCOM436440101 6,010,31279,512SH DFND10079,512
HOLOGIC INCCOM436440101 107,666,7681,424,352SH DFND301,424,35200
HOLOGIC INCCOM436440101 701,6269,282SH DFND31009,282
HOLOGIC INCCOM436440101 115,017,6681,521,599SH DFND311,521,59900
HOLOGIC INCCOM436440101 155,337,4502,055,000SH DFND402,055,00000
HOME BANCSHARES INCCOM436893200 177,6846,598SH DFND1006,598
HOME BANCSHARES INCCOM436893200 37,136,6321,379,006SH DFND301,379,00600
HOME BANCSHARES INCCOM436893200 1,149,80342,696SH DFND3142,69600
HOME DEPOT INCCOM437076102 1,563,697,9674,754,471SH DFND1004,754,471
HOME DEPOT INCCOM437076102 2,3027SH DFND1700
HOME DEPOT INCCOM437076102 1,288,5913,918SH DFND30003,918
HOME DEPOT INCCOM437076102 767,905,1992,334,839SH DFND302,334,83900
HOME DEPOT INCCOM437076102 23,744,54272,196SH DFND310072,196
HOME DEPOT INCCOM437076102 17,059,52451,870SH DFND3151,87000
HOME DEPOT INCCOM437076102 2,461,4137,484SH DFND34007,484
HOME DEPOT INCCOM437076102 69,396211SH DFND3521100
HOME DEPOT INCCOM437076102 85,511260SH DFND3900260
HOME DEPOT INCCOM437076102 48,446,813147,304SHCallDFND30147,30400
HOME DEPOT INCCOM437076102 67,389,561204,900SHPutDFND30204,90000
HOME FED BANCORP INC LA NEWCOM43708L108 171SH DFND40100
HOMEBANCORP INCCOM43689E107 2,48441SH DFND10041
HOMEBANCORP INCCOM43689E107 163,3842,697SH DFND302,69700
HOMESTOLIFE LTDORD SHSG45806109 4727SH DFND302700
HOMESTOLIFE LTDORD SHSG45806109 2,7711,598SH DFND401,59800
HOMETRUST BANCSHARES INCCOM437872104 8,573201SH DFND100201
HOMETRUST BANCSHARES INCCOM437872104 1,812,15642,489SH DFND3042,48900
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 8,407,395345,841SH DFND100345,841
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 16,804,774691,270SH DFND30691,27000
HONEST CO INCCOM438333106 294100SH DFND100100
HONEST CO INCCOM438333106 2,069,704703,981SH DFND30703,98100
HONEYWELL INTL INCCOM438516106 406,244,8491,797,305SH DFND1001,797,305
HONEYWELL INTL INCCOM438516106 1,8088SH DFND1800
HONEYWELL INTL INCCOM438516106 66,679295SH DFND3000295
HONEYWELL INTL INCCOM438516106 636,883,3752,817,694SH DFND302,817,69400
HONEYWELL INTL INCCOM438516106 3,461,19715,313SH DFND310015,313
HONEYWELL INTL INCCOM438516106 1,464,6746,480SH DFND316,48000
HONEYWELL INTL INCCOM438516106 2,26010SH DFND341000
HONEYWELL INTL INCCOM438516106 6,148,01627,200SHCallDFND3027,20000
HONEYWELL INTL INCCOM438516106 22,603100SHPutDFND100100
HONEYWELL INTL INCCOM438516106 3,887,71617,200SHPutDFND3017,20000
HONGLI GROUP INC.ORDINARY SHARESG4594M108 11SH DFND30100
HOOKER FURNISHINGS CORPORATICOM439038100 129,36710,044SH DFND10010,044
HOOKER FURNISHINGS CORPORATICOM439038100 258,37320,060SH DFND3020,06000
HOOKER FURNISHINGS CORPORATICOM439038100 15,0821,171SH DFND401,17100
HOPE BANCORP INCCOM43940T109 207,74018,598SH DFND10018,598
HOPE BANCORP INCCOM43940T109 10,340,750925,761SH DFND30925,76100
HOPE BANCORP INCCOM43940T109 160,84814,400SH DFND3114,40000
HOPE BANCORP INCCOM43940T109 20,131,9141,802,320SH DFND401,802,32000
HORACE MANN EDUCATORS CORP NCOM440327104 284,7616,672SH DFND1006,672
HORACE MANN EDUCATORS CORP NCOM440327104 6,679,036156,491SH DFND30156,49100
HORACE MANN EDUCATORS CORP NCOM440327104 136,3203,194SH DFND313,19400
HORIZON BANCORP INDCOM440407104 12,328744SH DFND100744
HORIZON BANCORP INDCOM440407104 1,981,938119,610SH DFND30119,61000
HORIZON FDSCORE BOND ETF44053A531 16,425639SH DFND4063900
HORIZON FDSEXPEDITION PLUS44053A630 42816SH DFND401600
HORIZON FDSINTERNATIONAL EQ44053A473 271SH DFND40100
HORIZON FDSINTERNATIONAL MA44053A465 9,038339SH DFND4033900
HORIZON FDSLANDMARK ETF44053A622 22,818436SH DFND4043600
HORIZON FDSMANAGED RISK ETF44053A549 7,436275SH DFND4027500
HORIZON QUANTUM HOLDINGS LTD*W EXP 03/17/203Y4000A128 310151SH DFND4015100
HORIZON QUANTUM HOLDINGS LTDCL A ORD SHSY4000A102 616,82170,173SH DFND3070,17300
HORIZON QUANTUM HOLDINGS LTDCL A ORD SHSY4000A102 1,415161SH DFND4016100
HORIZON SPACE ACQUISITION IIORD SHSG4627B103 5,231811SH DFND4081100
HORIZON SPACE ACQUISITION IIUNIT 11/04/2029G4627B129 303,21687,131SH DFND4087,13100
HORIZON TECHNOLOGY FIN CORPCOM44045A102 153,24436,400SH DFND10036,400
HORIZON TECHNOLOGY FIN CORPCOM44045A102 398,83994,736SH DFND3094,73600
HORIZON TECHNOLOGY FIN CORPCOM44045A102 54,73013,000SH DFND4013,00000
HORMEL FOODS CORPCOM440452100 3,716,797164,097SH DFND100164,097
HORMEL FOODS CORPCOM440452100 103,139,9914,553,642SH DFND304,553,64200
HORMEL FOODS CORPCOM440452100 354,26915,641SH DFND310015,641
HORMEL FOODS CORPCOM440452100 563,98524,900SH DFND3124,90000
HORMEL FOODS CORPCOM440452100 13,817610SH DFND4061000
HOST HOTELS & RESORTS INCCOM44107P104 6,089,278317,812SH DFND100317,812
HOST HOTELS & RESORTS INCCOM44107P104 47,913,7382,500,717SH DFND302,500,71700
HOST HOTELS & RESORTS INCCOM44107P104 146,0187,621SH DFND31007,621
HOST HOTELS & RESORTS INCCOM44107P104 2,364,344123,400SH DFND31123,40000
HOST HOTELS & RESORTS INCCOM44107P104 66,4093,466SH DFND403,46600
HOST HOTELS & RESORTS INCCOM44107P104 804,72042,000SHCallDFND3042,00000
HOTEL101 GLOBAL HOLDINGS CORSHS CL AG46127109 10814SH DFND401400
HOTH THERAPEUTICS INCCOM NEW44148G204 1,8062,150SH DFND1002,150
HOTH THERAPEUTICS INCCOM NEW44148G204 130,895155,827SH DFND30155,82700
HOULIHAN LOKEY INCCL A441593100 31,286,755217,844SH DFND100217,844
HOULIHAN LOKEY INCCL A441593100 20,274,692141,169SH DFND30141,16900
HOULIHAN LOKEY INCCL A441593100 13,21392SH DFND409200
HOUR LOOP INCCOM44170P106 614348SH DFND4034800
HOVNANIAN ENTERPRISES INCCL A NEW442487401 4,092,13536,896SH DFND10036,896
HOVNANIAN ENTERPRISES INCCL A NEW442487401 772,9326,969SH DFND306,96900
HOWARD HUGHES HOLDINGS INCCOM44267T102 861,15813,613SH DFND10013,613
HOWARD HUGHES HOLDINGS INCCOM44267T102 12,491,383197,461SH DFND30197,46100
HOWARD HUGHES HOLDINGS INCCOM44267T102 547,7688,659SH DFND318,65900
HOWMET AEROSPACE INCCOM443201108 109,398,901474,698SH DFND100474,698
HOWMET AEROSPACE INCCOM443201108 273,607,6431,187,224SH DFND301,187,22400
HOWMET AEROSPACE INCCOM443201108 516,4612,241SH DFND31002,241
HOWMET AEROSPACE INCCOM443201108 41,721,787181,037SH DFND31181,03700
HOWMET AEROSPACE INCCOM443201108 161,322700SH DFND3470000
HOWMET AEROSPACE INCCOM443201108 2,143,9699,303SH DFND39009,303
HOYNE BANCORP INCCOM44326H107 6,601456SH DFND100456
HP INCCOM40434L105 12,935,111673,353SH DFND100673,353
HP INCCOM40434L105 265,09813,800SH DFND300013,800
HP INCCOM40434L105 201,883,55710,509,295SH DFND3010,509,29500
HP INCCOM40434L105 8,502,557442,611SH DFND3100442,611
HP INCCOM40434L105 13,723,470714,392SH DFND31714,39200
HP INCCOM40434L105 5,821,571303,049SH DFND3400303,049
HP INCCOM40434L105 45,1052,348SH DFND402,34800
HP INCCOM40434L105 180,5749,400SHCallDFND309,40000
HP INCCOM40434L105 9,603,079499,900SHPutDFND30499,90000
HSBC HLDGS PLCSPON ADR NEW404280406 12,639,695153,227SH DFND100153,227
HSBC HLDGS PLCSPON ADR NEW404280406 34,299,589415,803SH DFND30415,80300
HSBC HLDGS PLCSPON ADR NEW404280406 3,215,79038,984SH DFND3138,98400
HSBC HLDGS PLCSPON ADR NEW404280406 14,848180SH DFND4018000
HUACHEN AI PKG MGMT TECHNOLOSHS CL AG4645R114 2691,853SH DFND401,85300
HUADI INTERNATIONAL GRP CO LSHSG4645E105 3,3602,710SH DFND402,71000
HUB CYBER SECURITY LTDORD SHSM6000J200 20198SH DFND3019800
HUB GROUP INCCL A443320106 1,081,81330,017SH DFND10030,017
HUB GROUP INCCL A443320106 17,415,970483,240SH DFND30483,24000
HUB GROUP INCCL A443320106 21,083585SH DFND4058500
HUBBELL INCCOM443510607 28,350,54157,771SH DFND10057,771
HUBBELL INCCOM443510607 109,496,363223,125SH DFND30223,12500
HUBBELL INCCOM443510607 211,509431SH DFND3100431
HUBBELL INCCOM443510607 1,423,1462,900SH DFND312,90000
HUBBELL INCCOM443510607 125,629256SH DFND3525600
HUBBELL INCCOM443510607 58,889120SH DFND4012000
HUBSPOT INCCOM443573100 3,608,04214,781SH DFND10014,781
HUBSPOT INCCOM443573100 105,893,753433,813SH DFND30433,81300
HUBSPOT INCCOM443573100 436,9391,790SH DFND31001,790
HUBSPOT INCCOM443573100 12,205,00050,000SHCallDFND3050,00000
HUDBAY MINERALS INCCOM443628102 653,08331,248SH DFND10031,248
HUDBAY MINERALS INCCOM443628102 15,108,443722,892SH DFND30722,89200
HUDBAY MINERALS INCCOM443628102 72,1683,453SH DFND31003,453
HUDBAY MINERALS INCCOM443628102 1,048,01050,144SH DFND3150,14400
HUDBAY MINERALS INCCOM443628102 59,9832,870SH DFND402,87000
HUDSON PACIFIC PROPERTIES INCOM444097406 14,7222,491SH DFND1002,491
HUDSON PACIFIC PROPERTIES INCOM444097406 4,176,532706,689SH DFND30706,68900
HUDSON PACIFIC PROPERTIES INCOM444097406 5910SH DFND401000
HUDSON PACIFIC PROPERTIES INCOM444097406 41,3707,000SHPutDFND307,00000
HUDSON TECHNOLOGIES INCCOM444144109 12321SH DFND10021
HUDSON TECHNOLOGIES INCCOM444144109 249,61842,452SH DFND3042,45200
HUDSON TECHNOLOGIES INCCOM444144109 122SH DFND34200
HUHUTECH INTL GROUP INCSHS NEWG46440114 5,985700SH DFND3070000
HUIZE HLDG LTDSPONSORED ADS44473E204 461381SH DFND4038100
HUMACYTE INCCOM44486Q103 2,4284,000SH DFND1004,000
HUMACYTE INCCOM44486Q103 1,208,2631,990,549SH DFND301,990,54900
HUMACYTE INCCOM44486Q103 478,025787,521SH DFND31787,52100
HUMANA INCCOM444859102 10,344,96859,663SH DFND10059,663
HUMANA INCCOM444859102 1,0406SH DFND1600
HUMANA INCCOM444859102 58,125,356335,229SH DFND30335,22900
HUMANA INCCOM444859102 1,398,2178,064SH DFND31008,064
HUMANA INCCOM444859102 2,136,16512,320SH DFND3412,32000
HUMANA INCCOM444859102 9,36354SH DFND355400
HUMANA INCCOM444859102 277,4241,600SHCallDFND301,60000
HUMANA INCCOM444859102 208,0681,200SHPutDFND1001,200
HUMANA INCCOM444859102 10,212,67158,900SHPutDFND3058,90000
HUNT J B TRANS SVCS INCCOM445658107 11,996,08356,612SH DFND10056,612
HUNT J B TRANS SVCS INCCOM445658107 147,047,157693,946SH DFND30693,94600
HUNT J B TRANS SVCS INCCOM445658107 676,1733,191SH DFND31003,191
HUNT J B TRANS SVCS INCCOM445658107 2,444,47811,536SH DFND3111,53600
HUNT J B TRANS SVCS INCCOM445658107 4,534,66021,400SH DFND3421,40000
HUNTINGTON BANCSHARES INCCOM446150104 26,388,0911,686,140SH DFND1001,686,140
HUNTINGTON BANCSHARES INCCOM446150104 272,201,42017,393,062SH DFND3017,393,06200
HUNTINGTON BANCSHARES INCCOM446150104 1,050,61667,132SH DFND310067,132
HUNTINGTON BANCSHARES INCCOM446150104 31320SH DFND312000
HUNTINGTON BANCSHARES INCCOM446150104 2,042,325130,500SH DFND34130,50000
HUNTINGTON BANCSHARES INCCOM446150104 34,3362,194SH DFND402,19400
HUNTINGTON INGALLS INDS INCCOM446413106 24,614,10164,791SH DFND10064,791
HUNTINGTON INGALLS INDS INCCOM446413106 65,794,881173,190SH DFND30173,19000
HUNTINGTON INGALLS INDS INCCOM446413106 182,732481SH DFND3100481
HUNTINGTON INGALLS INDS INCCOM446413106 417,8901,100SH DFND311,10000
HUNTINGTON INGALLS INDS INCCOM446413106 42,549112SH DFND3511200
HUNTINGTON INGALLS INDS INCCOM446413106 2,6597SH DFND40700
HUNTSMAN CORPCOM447011107 863,12764,848SH DFND10064,848
HUNTSMAN CORPCOM447011107 60,689,1154,559,663SH DFND304,559,66300
HUNTSMAN CORPCOM447011107 196,30914,749SH DFND310014,749
HUNTSMAN CORPCOM447011107 166,25512,491SH DFND3112,49100
HUNTSMAN CORPCOM447011107 1,779,574133,702SH DFND34133,70200
HUNTSMAN CORPCOM447011107 147,90111,112SH DFND4011,11200
HUNTSMAN CORPCOM447011107 9,508,664714,400SHCallDFND30714,40000
HURCO COCOM447324104 565,14338,419SH DFND10038,419
HURCO COCOM447324104 302,73220,580SH DFND3020,58000
HURCO COCOM447324104 16,1661,099SH DFND401,09900
HURON CONSULTING GROUP INCCOM447462102 6,542,14951,315SH DFND10051,315
HURON CONSULTING GROUP INCCOM447462102 15,523,820121,765SH DFND30121,76500
HURON CONSULTING GROUP INCCOM447462102 12,749100SH DFND3110000
HUT 8 CORPCOM44812J104 267,1525,695SH DFND1005,695
HUT 8 CORPCOM44812J104 18,644,989397,463SH DFND30397,46300
HUT 8 CORPCOM44812J104 1,160,74124,744SH DFND3124,74400
HUT 8 CORPCOM44812J104 52,309,3411,115,100SH DFND401,115,10000
HUT 8 CORPCOM44812J104 19,767,874421,400SHCallDFND30421,40000
HUTCHMED CHINA LTDSPONSORED ADS44842L103 25,2081,685SH DFND301,68500
HUTCHMED CHINA LTDSPONSORED ADS44842L103 644,37243,073SH DFND3143,07300
HUYA INCADS REP SHS A44852D108 867,534262,889SH DFND30262,88900
HUYA INCADS REP SHS A44852D108 306,57092,900SH DFND3192,90000
HUYA INCADS REP SHS A44852D108 9,4972,878SH DFND402,87800
HWH INTL INCCOM NEW44852G309 480444SH DFND4044400
HYATT HOTELS CORPCOM CL A448579102 2,759,61819,192SH DFND10019,192
HYATT HOTELS CORPCOM CL A448579102 86,033,296598,326SH DFND30598,32600
HYATT HOTELS CORPCOM CL A448579102 54,209377SH DFND3100377
HYATT HOTELS CORPCOM CL A448579102 1,858,34212,924SH DFND3112,92400
HYCROFT MINING HOLDING CORPCL A NEW44862P208 16,583,987471,136SH DFND30471,13600
HYCROFT MINING HOLDING CORPCL A NEW44862P208 561,47515,951SH DFND3115,95100
HYCROFT MINING HOLDING CORPCL A NEW44862P208 221,6196,296SH DFND406,29600
HYDROFARM HLDGS GROUP INCCOM44888K407 298292SH DFND100292
HYDROFARM HLDGS GROUP INCCOM44888K407 670657SH DFND3065700
HYDROFARM HLDGS GROUP INCCOM44888K407 1313SH DFND311300
HYLIION HOLDINGS CORPCOMMON STOCK449109107 3,5202,000SH DFND1002,000
HYLIION HOLDINGS CORPCOMMON STOCK449109107 1,144,127650,072SH DFND30650,07200
HYLIION HOLDINGS CORPCOMMON STOCK449109107 4,2732,428SH DFND402,42800
HYPERFINE INCCOM CL A44916K106 2,3772,201SH DFND1002,201
HYPERFINE INCCOM CL A44916K106 12,95611,996SH DFND3011,99600
HYPERFINE INCCOM CL A44916K106 25,15023,287SH DFND4023,28700
HYPERION DEFI INCCOM NEW30234E203 62,28318,053SH DFND3018,05300
HYPERION DEFI INCCOM NEW30234E203 84,10424,378SH DFND3124,37800
HYPERION DEFI INCCOM NEW30234E203 21,9396,359SH DFND406,35900
HYPERLIQUID STRATEGIES INCCOM44916Y106 2,705,065531,447SH DFND30531,44700
HYPERLIQUID STRATEGIES INCCOM44916Y106 103,83620,400SH DFND3120,40000
HYPERSCALE DATA INCCOM SHS09175M804 269,1151,794,100SH DFND301,794,10000
HYPERSCALE DATA INCCOM SHS09175M804 17,077113,846SH DFND31113,84600
HYPERSCALE DATA INCCOM SHS09175M804 9,91766,114SH DFND4066,11400
HYSTER-YALE INCCL A449172105 124,0263,815SH DFND1003,815
HYSTER-YALE INCCL A449172105 1,137,33034,984SH DFND3034,98400
I3 VERTICALS INCCOM CL A46571Y107 107,3734,802SH DFND1004,802
I3 VERTICALS INCCOM CL A46571Y107 9,288,009415,385SH DFND30415,38500
I-80 GOLD CORPCOM44955L106 1,248,446821,346SH DFND30821,34600
I-80 GOLD CORPCOM44955L106 123,89281,508SH DFND3181,50800
IAC INCCOM NEW44891N208 599,44914,975SH DFND10014,975
IAC INCCOM NEW44891N208 27,523,627687,575SH DFND30687,57500
IAC INCCOM NEW44891N208 642,04116,039SH DFND3116,03900
IAMGOLD CORPCOM450913108 429,94322,845SH DFND10022,845
IAMGOLD CORPCOM450913108 17,966,908954,671SH DFND30954,67100
IAMGOLD CORPCOM450913108 98,2225,219SH DFND31005,219
IAMGOLD CORPCOM450913108 3,880,289206,179SH DFND31206,17900
IB ACQUISITION CORPCOM SHS44934N108 43741SH DFND404100
IB ACQUISITION CORPRIGHT 09/28/202644934N116 1121,019SH DFND401,01900
IBEX LTDSHS NEWG4690M101 6,598246SH DFND100246
IBEX LTDSHS NEWG4690M101 1,703,15063,503SH DFND3063,50300
IBIO INCCOM NEW451033708 21SH DFND1001
IBIO INCCOM NEW451033708 3,1771,672SH DFND301,67200
IBIO INCCOM NEW451033708 950500SH DFND3150000
IBOTTA INCCLASS A COM SHS451051106 5,994200SH DFND100200
IBOTTA INCCLASS A COM SHS451051106 5,017,547167,419SH DFND30167,41900
IBOTTA INCCLASS A COM SHS451051106 164,8355,500SH DFND315,50000
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101 79,85610,577SH DFND10010,577
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101 374,69149,628SH DFND3049,62800
ICECURE MEDICAL LTD CAESAREASHS NEWM53071136 33,568111,522SH DFND30111,52200
ICECURE MEDICAL LTD CAESAREASHS NEWM53071136 11,04636,697SH DFND3136,69700
ICECURE MEDICAL LTD CAESAREASHS NEWM53071136 1,8005,979SH DFND405,97900
ICF INTL INCCOM44925C103 101,5261,555SH DFND1001,555
ICF INTL INCCOM44925C103 1,805,85627,659SH DFND3027,65900
ICHOR HOLDINGSSHSG4740B105 81,5211,749SH DFND1001,749
ICHOR HOLDINGSSHSG4740B105 3,663,31378,595SH DFND3078,59500
ICICI BANK LIMITEDADR45104G104 14,866,781574,007SH DFND100574,007
ICICI BANK LIMITEDADR45104G104 3,250,761125,512SH DFND3000125,512
ICICI BANK LIMITEDADR45104G104 15,496,799598,332SH DFND30598,33200
ICICI BANK LIMITEDADR45104G104 36,746,5061,418,784SH DFND31001,418,784
ICICI BANK LIMITEDADR45104G104 33713SH DFND311300
ICICI BANK LIMITEDADR45104G104 16,345,024631,082SH DFND3400631,082
ICICI BANK LIMITEDADR45104G104 41416SH DFND401600
ICICI BANK LIMITEDADR45104G104 129,3964,996SH DFND44004,996
ICICI BANK LIMITEDADR45104G104 12,950500SHCallDFND3050000
ICICI BANK LIMITEDADR45104G104 1,559,18060,200SHPutDFND3060,20000
ICL GROUP LTDSHSM53213100 77,01614,868SH DFND10014,868
ICL GROUP LTDSHSM53213100 2,751,518531,181SH DFND30531,18100
ICON ENERGY CORPCOM NEWY4001C305 1,6422,007SH DFND402,00700
ICON PLCSHSG4705A100 5,525,80749,935SH DFND10049,935
ICON PLCSHSG4705A100 61,173,069552,802SH DFND30552,80200
ICON PLCSHSG4705A100 80,782730SH DFND3100730
ICON PLCSHSG4705A100 955,9928,639SH DFND318,63900
ICON PLCSHSG4705A100 17,595159SH DFND3515900
ICU MED INCCOM44930G107 479,5343,713SH DFND1003,713
ICU MED INCCOM44930G107 11,675,93590,406SH DFND3090,40600
ICU MED INCCOM44930G107 2,585,45420,019SH DFND3120,01900
ICZOOM GROUP INC.CL A ORD SHSG4760B100 23SH DFND30300
ICZOOM GROUP INC.CL A ORD SHSG4760B100 598822SH DFND4082200
IDACORP INCCOM451107106 6,059,92642,386SH DFND10042,386
IDACORP INCCOM451107106 50,600,371353,923SH DFND30353,92300
IDACORP INCCOM451107106 474,9463,322SH DFND313,32200
IDAHO STRATEGIC RESOURCESCOM NEW645827205 127,6453,974SH DFND1003,974
IDAHO STRATEGIC RESOURCESCOM NEW645827205 1,495,50746,560SH DFND3046,56000
IDEAL PWR INCCOM NEW451622203 63,41722,409SH DFND3022,40900
IDEAYA BIOSCIENCES INCCOM45166A102 1,074,37032,244SH DFND10032,244
IDEAYA BIOSCIENCES INCCOM45166A102 24,113,817723,704SH DFND30723,70400
IDEAYA BIOSCIENCES INCCOM45166A102 219,9126,600SH DFND316,60000
IDENTIV INCCOM NEW45170X205 12,4763,372SH DFND303,37200
IDEX CORPCOM45167R104 992,6735,237SH DFND1005,237
IDEX CORPCOM45167R104 85,317,592450,106SH DFND30450,10600
IDEX CORPCOM45167R104 426,1082,248SH DFND31002,248
IDEX CORPCOM45167R104 27,012,581142,509SH DFND31142,50900
IDEX CORPCOM45167R104 7,885,28041,600SH DFND3441,60000
IDEX CORPCOM45167R104 2,339,04712,340SHCallDFND3012,34000
IDEXX LABS INCCOM45168D104 34,048,84860,597SH DFND10060,597
IDEXX LABS INCCOM45168D104 135,656,541241,429SH DFND30241,42900
IDEXX LABS INCCOM45168D104 1,764,8963,141SH DFND31003,141
IDT CORPCL B NEW448947507 2,800,91057,045SH DFND10057,045
IDT CORPCL B NEW448947507 2,407,66849,036SH DFND3049,03600
IDT CORPCL B NEW448947507 58,3801,189SH DFND311,18900
IES HOLDINGS INCCOM44951W106 2,324,6974,879SH DFND1004,879
IES HOLDINGS INCCOM44951W106 58,354,710122,473SH DFND30122,47300
IES HOLDINGS INCCOM44951W106 296,364622SH DFND3162200
IES HOLDINGS INCCOM44951W106 24,026,00050,425SH DFND4050,42500
IGC PHARMA INCCOM NEW45408X308 1,8256,941SH DFND306,94100
IGC PHARMA INCCOM NEW45408X308 3041,156SH DFND401,15600
IHEARTMEDIA INCCOM CL A45174J509 139,03347,614SH DFND3047,61400
IHEARTMEDIA INCCOM CL A45174J509 31SH DFND31100
IHS HOLDING LIMITEDORD SHSG4701H109 320,23838,911SH DFND10038,911
IHS HOLDING LIMITEDORD SHSG4701H109 110,711,77913,452,221SH DFND3013,452,22100
IHS HOLDING LIMITEDORD SHSG4701H109 24,694,1073,000,499SH DFND403,000,49900
IHUMAN INCADS COMMON45175B109 2414SH DFND10014
IHUMAN INCADS COMMON45175B109 14585SH DFND408500
ILLINOIS TOOL WKS INCCOM452308109 122,375,083470,149SH DFND100470,149
ILLINOIS TOOL WKS INCCOM452308109 218,383839SH DFND3000839
ILLINOIS TOOL WKS INCCOM452308109 277,714,5931,066,943SH DFND301,066,94300
ILLINOIS TOOL WKS INCCOM452308109 12,399,17447,636SH DFND310047,636
ILLINOIS TOOL WKS INCCOM452308109 3,123,48012,000SH DFND3112,00000
ILLINOIS TOOL WKS INCCOM452308109 391,2161,503SH DFND34001,503
ILLINOIS TOOL WKS INCCOM452308109 33,838130SH DFND4400130
ILLINOIS TOOL WKS INCCOM452308109 126,241485SH DFND6148500
ILLUMINA INCCOM452327109 7,470,78960,610SH DFND10060,610
ILLUMINA INCCOM452327109 129,845,7821,053,430SH DFND301,053,43000
ILLUMINA INCCOM452327109 1,063,4878,628SH DFND31008,628
ILLUMINA INCCOM452327109 4,901,68039,767SH DFND3139,76700
ILLUMINA INCCOM452327109 677,9305,500SHCallDFND305,50000
ILLUMINA INCCOM452327109 1,047,7108,500SHPutDFND308,50000
IM CANNABIS CORPCOM NEW44969Q406 13SH DFND31300
IMAGENEBIO INCCOM45175G207 24,7504,950SH DFND304,95000
IMAGENEBIO INCCOM45175G207 2,390478SH DFND4047800
IMAX CORPCOM45245E109 2,708,09871,247SH DFND10071,247
IMAX CORPCOM45245E109 2,244,18659,042SH DFND3059,04200
IMAX CORPCOM45245E109 228,8966,022SH DFND316,02200
IMMATICS N.VSHSN44445109 19,6802,000SH DFND1002,000
IMMATICS N.VSHSN44445109 2,149,892218,485SH DFND30218,48500
IMMATICS N.VSHSN44445109 295,78130,059SH DFND3130,05900
IMMATICS N.VSHSN44445109 102,95610,463SH DFND4010,46300
IMMERSION CORPCOM452521107 14,2232,605SH DFND1002,605
IMMERSION CORPCOM452521107 420,31176,980SH DFND3076,98000
IMMERSION CORPCOM452521107 5,083931SH DFND3193100
IMMIX BIOPHARMA INCCOM45258H106 699,94076,832SH DFND3076,83200
IMMUCELL CORPCOM PAR452525306 6,3301,000SH DFND1001,000
IMMUCELL CORPCOM PAR452525306 715113SH DFND4011300
IMMUNEERING CORPCLASS A COM45254E107 1,761,598334,269SH DFND30334,26900
IMMUNEERING CORPCLASS A COM45254E107 213,66740,544SH DFND3140,54400
IMMUNEERING CORPCLASS A COM45254E107 7,7521,471SH DFND401,47100
IMMUNIC INCCOM4525EP101 386,409348,116SH DFND30348,11600
IMMUNIC INCCOM4525EP101 103,73293,452SH DFND3193,45200
IMMUNIC INCCOM4525EP101 90,16481,229SH DFND4081,22900
IMMUNITYBIO INCCOM45256X103 888,071115,785SH DFND100115,785
IMMUNITYBIO INCCOM45256X103 18,857,9682,458,666SH DFND302,458,66600
IMMUNITYBIO INCCOM45256X103 485,55763,306SH DFND3163,30600
IMMUNITYBIO INCCOM45256X103 2,355,695307,131SH DFND40307,13100
IMMUNOCORE HLDGS PLCADS45258D105 292,6669,707SH DFND1009,707
IMMUNOCORE HLDGS PLCADS45258D105 719,43923,862SH DFND3023,86200
IMMUNOCORE HLDGS PLCADS45258D105 198,9906,600SH DFND316,60000
IMMUNOCORE HLDGS PLCADS45258D105 59,2451,965SH DFND401,96500
IMMUNOME INCCOM45257U108 10,519481SH DFND100481
IMMUNOME INCCOM45257U108 7,847,743358,836SH DFND30358,83600
IMMUNOME INCCOM45257U108 704,32332,205SH DFND3132,20500
IMMUNOME INCCOM45257U108 905,19941,390SH DFND4041,39000
IMMUNOVANT INCCOM45258J102 38,6011,554SH DFND1001,554
IMMUNOVANT INCCOM45258J102 16,965,645682,997SH DFND30682,99700
IMMUTEP LTDSPONSORED ADS45257L108 262,592748,125SH DFND30748,12500
IMMUTEP LTDSPONSORED ADS45257L108 241686SH DFND4068600
IMPACT BIOMEDICAL INCCOMMON STOCK45259L205 12,54420,907SH DFND3020,90700
IMPACT BIOMEDICAL INCCOMMON STOCK45259L205 6,90611,510SH DFND4011,51000
IMPAX FUNDS SERIES TRUST IGLOBAL INFRASTRU704223387 3,129122SH DFND100122
IMPERIAL OIL LTDCOM NEW453038408 7,156,90154,708SH DFND10054,708
IMPERIAL OIL LTDCOM NEW453038408 115,024,008879,254SH DFND30879,25400
IMPERIAL OIL LTDCOM NEW453038408 589,4754,506SH DFND31004,506
IMPERIAL OIL LTDCOM NEW453038408 7,806,55359,674SH DFND3159,67400
IMPERIAL OIL LTDCOM NEW453038408 702,7655,372SH DFND405,37200
IMPERIAL PETE INCCOM NEWY3894J187 847,491198,012SH DFND30198,01200
IMPERIAL PETE INCCOM NEWY3894J187 40,2029,393SH DFND409,39300
IMPINJ INCCOM453204109 2,906,30728,299SH DFND10028,299
IMPINJ INCCOM453204109 33,478,660325,985SH DFND30325,98500
IMPINJ INCCOM453204109 16,821,233163,790SH DFND31163,79000
IMPINJ INCCOM453204109 14,595,724142,120SHCallDFND30142,12000
IMUNON INCCOM NEW15117N701 62SH DFND1002
IMUNON INCCOM NEW15117N701 300102SH DFND3010200
IMUNON INCCOM NEW15117N701 1,385471SH DFND4047100
IN8BIO INCCOM NEW45674E208 11SH DFND30100
IN8BIO INCCOM NEW45674E208 709479SH DFND4047900
INCANNEX HEALTHCARE INCCOM45333F208 69,10823,036SH DFND3023,03600
INCANNEX HEALTHCARE INCCOM45333F208 51,99917,333SH DFND4017,33300
INCYTE CORPCOM45337C102 3,782,21240,185SH DFND10040,185
INCYTE CORPCOM45337C102 85,668,306910,203SH DFND30910,20300
INCYTE CORPCOM45337C102 735,6427,816SH DFND31007,816
INCYTE CORPCOM45337C102 16,913,364179,700SH DFND34179,70000
INCYTE CORPCOM45337C102 9,412100SH DFND4010000
INCYTE CORPCOM45337C102 210,0762,232SHCallDFND302,23200
INDEPENDENCE RLTY TR INCCOM45378A106 886,58059,542SH DFND10059,542
INDEPENDENCE RLTY TR INCCOM45378A106 19,514,8641,310,602SH DFND301,310,60200
INDEPENDENCE RLTY TR INCCOM45378A106 2,656,555178,412SH DFND31178,41200
INDEPENDENCE RLTY TR INCCOM45378A106 21,2781,429SH DFND401,42900
INDEPENDENT BK CORP MASSCOM453836108 623,1908,286SH DFND1008,286
INDEPENDENT BK CORP MASSCOM453836108 8,573,790113,998SH DFND30113,99800
INDEPENDENT BK CORP MASSCOM453836108 247,7423,294SH DFND313,29400
INDEPENDENT BK CORP MICHCOM NEW453838609 12,621379SH DFND100379
INDEPENDENT BK CORP MICHCOM NEW453838609 1,468,83044,109SH DFND3044,10900
INDEPENDENT BK CORP MICHCOM NEW453838609 47,4861,426SH DFND311,42600
INDEPENDENT BK CORP MICHCOM NEW453838609 139,2614,182SH DFND404,18200
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 335104SH DFND100104
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 9,671,8853,003,691SH DFND303,003,69100
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 2,221,800690,000SH DFND31690,00000
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 322100SH DFND4010000
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 13,692,8574,252,440SHCallDFND304,252,44000
INDIGO ACQUISITION CORPORD SHSG4791J106 101SH DFND40100
INDIVIOR PHARMACEUTICALS INCCOM45579U109 853,65328,007SH DFND10028,007
INDIVIOR PHARMACEUTICALS INCCOM45579U109 38,952,5871,277,972SH DFND301,277,97200
INDIVIOR PHARMACEUTICALS INCCOM45579U109 478,53615,700SH DFND3115,70000
INDIVIOR PHARMACEUTICALS INCCOM45579U109 26,535,431870,585SH DFND40870,58500
INDONESIA ENERGY CORP LTDORD SHSG4760X102 195,98456,972SH DFND3056,97200
INDONESIA ENERGY CORP LTDORD SHSG4760X102 34,40010,000SH DFND4010,00000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 858,634151,168SH DFND100151,168
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 405,04171,310SH DFND3071,31000
INFINITY NAT RES INCCOM CL A456941103 1,299,53073,795SH DFND10073,795
INFINITY NAT RES INCCOM CL A456941103 4,370,397248,177SH DFND30248,17700
INFLARX NVCOMN44821101 26,64129,800SH DFND3029,80000
INFLECTION POINT ACQU CORP VRIGHT 99/99/9999G6001J131 263445SH DFND4044500
INFLECTION PT ACQUISITION COCL A ORD SHSG47875102 367,41335,968SH DFND3035,96800
INFLEQTION INC*W EXP 02/17/20345676K111 41694SH DFND409400
INFLEQTION INCCOM SHS45676K103 5,783,515589,553SH DFND30589,55300
INFLEQTION INCCOM SHS45676K103 416,41542,448SH DFND3142,44800
INFOBIRD CO LTDCOM NEWG47724300 434467SH DFND4046700
INFORMATION SVCS GROUP INCCOM45675Y104 756197SH DFND100197
INFORMATION SVCS GROUP INCCOM45675Y104 226,47258,977SH DFND3058,97700
INFOSYS LTDSPONSORED ADR456788108 13,743,8311,017,308SH DFND1001,017,308
INFOSYS LTDSPONSORED ADR456788108 7,896,446584,489SH DFND3000584,489
INFOSYS LTDSPONSORED ADR456788108 167,203,96212,376,311SH DFND3012,376,31100
INFOSYS LTDSPONSORED ADR456788108 15,117,4601,118,983SH DFND31001,118,983
INFOSYS LTDSPONSORED ADR456788108 13,046,512965,693SH DFND31965,69300
INFOSYS LTDSPONSORED ADR456788108 9,131,625675,916SH DFND3400675,916
INFOSYS LTDSPONSORED ADR456788108 184,19513,634SH DFND3513,63400
INFOSYS LTDSPONSORED ADR456788108 52,689,0003,900,000SH DFND403,900,00000
INFOSYS LTDSPONSORED ADR456788108 59,3764,395SH DFND44004,395
INFOSYS LTDSPONSORED ADR456788108 2,270,585168,067SHCallDFND30168,06700
INFUSYSTEM HLDGS INCCOM45685K102 231,64525,097SH DFND3025,09700
INFUSYSTEM HLDGS INCCOM45685K102 12,2571,328SH DFND401,32800
ING GROEP N.V.SPONSORED ADR456837103 12,484,671479,258SH DFND100479,258
ING GROEP N.V.SPONSORED ADR456837103 6,527,166250,563SH DFND30250,56300
INGERSOLL RAND INCCOM45687V106 23,167,579289,161SH DFND100289,161
INGERSOLL RAND INCCOM45687V106 251,564,0613,139,841SH DFND303,139,84100
INGERSOLL RAND INCCOM45687V106 921,78111,505SH DFND310011,505
INGERSOLL RAND INCCOM45687V106 20,745,071258,925SH DFND31258,92500
INGERSOLL RAND INCCOM45687V106 1,918,07323,940SH DFND3523,94000
INGEVITY CORPCOM45688C107 444,4046,239SH DFND1006,239
INGEVITY CORPCOM45688C107 9,190,949129,032SH DFND30129,03200
INGEVITY CORPCOM45688C107 869,00612,200SH DFND3112,20000
INGEVITY CORPCOM45688C107 14,317201SH DFND4020100
INGLES MKTS INCCL A457030104 4,322,54048,087SH DFND10048,087
INGLES MKTS INCCL A457030104 6,327,35770,390SH DFND3070,39000
INGLES MKTS INCCL A457030104 901SH DFND40100
INGRAM MICRO HLDG CORPCOM457152106 12,191523SH DFND100523
INGRAM MICRO HLDG CORPCOM457152106 10,610,922455,209SH DFND30455,20900
INGRAM MICRO HLDG CORPCOM457152106 167,8327,200SH DFND317,20000
INGRAM MICRO HLDG CORPCOM457152106 701,14130,079SH DFND4030,07900
INGREDION INCCOM457187102 9,184,15681,521SH DFND10081,521
INGREDION INCCOM457187102 38,522,735341,938SH DFND30341,93800
INGREDION INCCOM457187102 14,251,490126,500SH DFND31126,50000
INHIBIKASE THERAPEUTICS INCCOM NEW45719W205 362,374215,699SH DFND30215,69900
INHIBIKASE THERAPEUTICS INCCOM NEW45719W205 20,91912,452SH DFND4012,45200
INHIBRX BIOSCIENCES INCCOM45720N103 3,236,25148,137SH DFND3048,13700
INLIF LTDSHS CL AG4808M100 8312,556SH DFND302,55600
INLIF LTDSHS CL AG4808M100 63194SH DFND4019400
INMED PHARMACEUTICALS INCCOM NEW457637700 4,5677,081SH DFND307,08100
INMED PHARMACEUTICALS INCCOM NEW457637700 637987SH DFND4098700
INMODE LTDSHSM5425M103 519,71737,991SH DFND10037,991
INMODE LTDSHSM5425M103 1,312,11795,915SH DFND3095,91500
INMODE LTDSHSM5425M103 343,46425,107SH DFND3125,10700
INMODE LTDSHSM5425M103 26,9091,967SH DFND401,96700
INMUNE BIO INCCOM45782T105 96,16385,100SH DFND10085,100
INMUNE BIO INCCOM45782T105 188,711167,001SH DFND30167,00100
INMUNE BIO INCCOM45782T105 1,4001,239SH DFND401,23900
INNATE PHARMA S ASPONSORED ADS45781K204 187146SH DFND3014600
INNATE PHARMA S ASPONSORED ADS45781K204 915715SH DFND4071500
INNEOVA HOLDINGS LTD.ORD SHS CL AG7776G104 7971,624SH DFND401,62400
INNO HOLDINGS INCCOM NEW4576JP307 11SH DFND30100
INNO HOLDINGS INCCOM NEW4576JP307 1,7851,959SH DFND401,95900
INNODATA INCCOM NEW457642205 1,204,21031,181SH DFND10031,181
INNODATA INCCOM NEW457642205 12,308,194318,700SH DFND30318,70000
INNODATA INCCOM NEW457642205 2,168,51356,150SH DFND3156,15000
INNODATA INCCOM NEW457642205 10,427270SH DFND4027000
INNOSPEC INCCOM45768S105 9,712133SH DFND100133
INNOSPEC INCCOM45768S105 17,932,106245,578SH DFND30245,57800
INNOSPEC INCCOM45768S105 23,381,004320,200SH DFND40320,20000
INNOVAGE HLDG CORPCOM45784A104 95,75111,939SH DFND3011,93900
INNOVAGE HLDG CORPCOM45784A104 8,4931,059SH DFND401,05900
INNOVATE CORPCOM NEW45784J303 3,311583SH DFND3058300
INNOVATE CORPCOM NEW45784J303 39,2546,911SH DFND316,91100
INNOVATE CORPCOM NEW45784J303 1,908336SH DFND4033600
INNOVATION BEVERAGE GROUP LTSHS NEWQ4933C208 5,9475,310SH DFND305,31000
INNOVATIVE EYEWEAR INC*W EXP 08/16/20245791D117 583SH DFND408300
INNOVATIVE INDL PPTYS INCCOM45781V101 861,24717,170SH DFND3017,17000
INNOVATIVE INDL PPTYS INCCOM45781V101 29,494588SH DFND4058800
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 605,71729,504SH DFND10029,504
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 1,582,98677,106SH DFND3077,10600
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 2,053100SH DFND4010000
INNOVATOR ETFS TRUSTEMERGING MKT PWR45782C623 6,390200SH DFND4020000
INNOVATOR ETFS TRUSTEQUITY 1YR JANUA45784N817 1,93571SH DFND407100
INNOVATOR ETFS TRUSTEQUITY DEF PRO 245784N601 49,2351,861SH DFND401,86100
INNOVATOR ETFS TRUSTEQUITY DEF PROTN45783Y541 3,083105SH DFND4010500
INNOVATOR ETFS TRUSTEQUITY DEF PROTN45784N775 47,2511,861SH DFND401,86100
INNOVATOR ETFS TRUSTEQUITY DEFIN 1YR45784N700 15,862593SH DFND4059300
INNOVATOR ETFS TRUSTEQUITY DEFINED45783Y335 9,357325SH DFND4032500
INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y236 24,763854SH DFND4085400
INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y251 23,111795SH DFND4079500
INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N106 15,392576SH DFND4057600
INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N650 49,9361,950SH DFND401,95000
INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N726 16,808644SH DFND4064400
INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N809 2399SH DFND40900
INNOVATOR ETFS TRUSTEQUITY DEFND 1YR45784N643 34,1811,270SH DFND401,27000
INNOVATOR ETFS TRUSTEQUITY DUAL DIRC45784N478 14,231677SH DFND4067700
INNOVATOR ETFS TRUSTEQUITY DUAL DIRC45784N486 146,5036,938SH DFND406,93800
INNOVATOR ETFS TRUSTEQUITY DUAL DIRE45784N320 3,582180SH DFND4018000
INNOVATOR ETFS TRUSTEQUITY DUAL DIRE45784N411 3,733200SH DFND4020000
INNOVATOR ETFS TRUSTEQUITY DUAL DIRE45784N460 7,958425SH DFND4042500
INNOVATOR ETFS TRUSTEQUITY DUAL DIRE45784N494 4,199198SH DFND4019800
INNOVATOR ETFS TRUSTEQUITY DUAL DIRE45784N544 12,081644SH DFND4064400
INNOVATOR ETFS TRUSTEQUITY DUAL DIRT45784N510 12,367598SH DFND4059800
INNOVATOR ETFS TRUSTEQUITY DUAL DIRT45784N536 9,799477SH DFND4047700
INNOVATOR ETFS TRUSTEQUITY DUAL NOV45784N452 36,0621,898SH DFND401,89800
INNOVATOR ETFS TRUSTEQUITY JAN 2022745784N825 8,726322SH DFND4032200
INNOVATOR ETFS TRUSTEQUITY MNGD 10045784N619 36,6141,389SH DFND401,38900
INNOVATOR ETFS TRUSTGRADIENT TACTIC45783Y665 3,714131SH DFND4013100
INNOVATOR ETFS TRUSTGROWTH 100 POWER45784N205 121,3854,224SH DFND404,22400
INNOVATOR ETFS TRUSTGROWTH 100 POWER45784N676 105,5863,765SH DFND403,76500
INNOVATOR ETFS TRUSTGROWTH 100 PWR B45783Y129 7,961275SH DFND4027500
INNOVATOR ETFS TRUSTGROWTH 100 PWR B45784N767 66,2522,255SH DFND402,25500
INNOVATOR ETFS TRUSTGROWTH 100 PWR B45784N841 2,29085SH DFND408500
INNOVATOR ETFS TRUSTGROWTH ACCELE45783Y509 25,080553SH DFND4055300
INNOVATOR ETFS TRUSTGRWT ACLRTD PLUS45783Y871 86,5012,249SH DFND402,24900
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C334 3,55065SH DFND406500
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C466 18,199341SH DFND100341
INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C276 6,85696SH DFND409600
INNOVATOR ETFS TRUSTHEDGED NASDAQ45783Y152 5,606198SH DFND4019800
INNOVATOR ETFS TRUSTIBD 50 ETF45782C102 3,30899SH DFND319900
INNOVATOR ETFS TRUSTIBD 50 ETF45782C102 104,0723,115SH DFND403,11500
INNOVATOR ETFS TRUSTIBD BREAKOUT45782C763 12,966330SH DFND4033000
INNOVATOR ETFS TRUSTINDEX AUTOCALLAB45784N585 10,709427SH DFND4042700
INNOVATOR ETFS TRUSTINNOV PRM INC 2045783Y657 45619SH DFND401900
INNOVATOR ETFS TRUSTINNOV PRM INC 3045783Y376 48520SH DFND402000
INNOVATOR ETFS TRUSTINNOVATOR GROWTH45784N312 975SH DFND40500
INNOVATOR ETFS TRUSTINNOVATOR GW 10045783Y269 3,222103SH DFND4010300
INNOVATOR ETFS TRUSTINNOVATOR INTER45783Y533 9,444288SH DFND100288
INNOVATOR ETFS TRUSTINNOVATOR INTER45783Y533 8,525260SH DFND4026000
INNOVATOR ETFS TRUSTINNOVATOR INTL D45783Y285 7,238246SH DFND4024600
INNOVATOR ETFS TRUSTINNOVATOR US SMA45783Y277 3,110110SH DFND4011000
INNOVATOR ETFS TRUSTINTL DEV PWR BUF45783Y459 27,199784SH DFND4078400
INNOVATOR ETFS TRUSTINTL DEVELOPED45783Y145 32,7521,143SH DFND401,14300
INNOVATOR ETFS TRUSTINTL DEVELOPED P45783Y350 9,540320SH DFND4032000
INNOVATOR ETFS TRUSTINTRNL DEV JULY45782C722 39,0831,158SH DFND401,15800
INNOVATOR ETFS TRUSTINVATR 20 PLS 945782C235 2,169109SH DFND4010900
INNOVATOR ETFS TRUSTINVTOR 2 PLS 545782C243 21,5381,092SH DFND401,09200
INNOVATOR ETFS TRUSTNASDAQ 100 MANAG45784N270 71,9122,963SH DFND402,96300
INNOVATOR ETFS TRUSTPOWER BUFFER SET45783Y723 1,72450SH DFND405000
INNOVATOR ETFS TRUSTPREM INC 20 BARR45783Y525 6,340270SH DFND4027000
INNOVATOR ETFS TRUSTPREM INC 20 BARR45783Y582 14,074570SH DFND4057000
INNOVATOR ETFS TRUSTPREM INC 30 BARR45783Y566 9,439381SH DFND4038100
INNOVATOR ETFS TRUSTPREM INCM 20 BAR45783Y624 49,8312,032SH DFND402,03200
INNOVATOR ETFS TRUSTPREM INCM 30 BAR45783Y616 14,847606SH DFND4060600
INNOVATOR ETFS TRUSTPREMIUM INC 15 B45783Y186 21,856917SH DFND4091700
INNOVATOR ETFS TRUSTPREMIUM INC 15 B45783Y434 3,652155SH DFND4015500
INNOVATOR ETFS TRUSTPREMIUM INC 30 B45783Y491 75732SH DFND403200
INNOVATOR ETFS TRUSTPREMIUM INCM 1545783Y319 47519SH DFND401900
INNOVATOR ETFS TRUSTS&P INVT GRD PFD45783Y822 1,151,46269,407SH DFND10069,407
INNOVATOR ETFS TRUSTS&P INVT GRD PFD45783Y822 2,671161SH DFND4016100
INNOVATOR ETFS TRUSTUS EQT ACC 9 BFR45783Y780 3,128100SH DFND4010000
INNOVATOR ETFS TRUSTUS EQT ACCEL PLS45783Y400 37,353903SH DFND4090300
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C292 10,235278SH DFND4027800
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C375 14,346361SH DFND4036100
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C672 33,993864SH DFND4086400
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C730 7,299196SH DFND4019600
INNOVATOR ETFS TRUSTUS EQTY ACC PLUS45783Y772 1,98165SH DFND406500
INNOVATOR ETFS TRUSTUS EQTY ACCELRT945783Y848 3,683112SH DFND4011200
INNOVATOR ETFS TRUSTUS EQTY BUF DEC45782C557 21,552449SH DFND4044900
INNOVATOR ETFS TRUSTUS EQTY BUF NOV45782C581 3,22775SH DFND407500
INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C664 10,963228SH DFND4022800
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C409 6,773127SH DFND4012700
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C789 29,116586SH DFND4058600
INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C755 86,7711,876SH DFND401,87600
INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C680 16,704391SH DFND4039100
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C573 29,419720SH DFND4072000
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C748 22,419536SH DFND4053600
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C649 391SH DFND30100
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C821 11,434299SH DFND4029900
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU45782C565 8,647232SH DFND4023200
INNOVATOR ETFS TRUSTUS EQUITY ACCELE45783Y103 95024SH DFND402400
INNOVATOR ETFS TRUSTUS EQUITY ACCELE45783Y301 13,426343SH DFND4034300
INNOVATOR ETFS TRUSTUS SMALL CAP PWR45783Y137 5,603209SH DFND4020900
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C284 16,047501SH DFND4050100
INNOVEX INTERNATIONAL INCCOM457651107 3,841,620157,508SH DFND100157,508
INNOVEX INTERNATIONAL INCCOM457651107 3,863,644158,411SH DFND30158,41100
INNOVEX INTERNATIONAL INCCOM457651107 801,89432,878SH DFND3132,87800
INNOVIVA INCCOM45781M101 101,5654,359SH DFND1004,359
INNOVIVA INCCOM45781M101 8,721,982374,334SH DFND30374,33400
INNOVIVA INCCOM45781M101 1,360,72058,400SH DFND3158,40000
INNOVIZ TECHNOLOGIES LTDSHSM5R635108 1,745,8152,762,365SH DFND302,762,36500
INNOVIZ TECHNOLOGIES LTDSHSM5R635108 105,160166,392SH DFND31166,39200
INNOVIZ TECHNOLOGIES LTDSHSM5R635108 290,151459,100SH DFND40459,10000
INNVENTURE INCCOM45784M108 1,786,753456,970SH DFND30456,97000
INNVENTURE INCCOM45784M108 7,7731,988SH DFND401,98800
INOGEN INCCOM45780L104 21635SH DFND10035
INOGEN INCCOM45780L104 1,140,049184,474SH DFND30184,47400
INOTIV INCCOM45783Q100 1450SH DFND10050
INOTIV INCCOM45783Q100 175,620643,298SH DFND30643,29800
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 223128SH DFND100128
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 197,118113,286SH DFND30113,28600
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 237,051136,236SH DFND31136,23600
INSEEGO CORPCOM NEW45782B302 45,3584,079SH DFND1004,079
INSEEGO CORPCOM NEW45782B302 1,793,400161,277SH DFND30161,27700
INSEEGO CORPCOM NEW45782B302 69,2666,229SH DFND406,22900
INSIGHT DIGITAL PARTNERS IIUNIT 10/28/2030G4814G121 81380SH DFND408000
INSIGHT ENTERPRISES INCCOM45765U103 230,7823,444SH DFND1003,444
INSIGHT ENTERPRISES INCCOM45765U103 6,684,51699,754SH DFND3099,75400
INSIGHT ENTERPRISES INCCOM45765U103 82,6231,233SH DFND311,23300
INSIGHT MOLECULAR DIA INCCOM NEW68235C206 1,981604SH DFND100604
INSIGHT MOLECULAR DIA INCCOM NEW68235C206 68,10320,763SH DFND3020,76300
INSIGHT MOLECULAR DIA INCCOM NEW68235C206 4,5401,384SH DFND401,38400
INSMED INCCOM PAR $.01457669307 12,325,48475,376SH DFND10075,376
INSMED INCCOM PAR $.01457669307 241,112,6931,474,515SH DFND301,474,51500
INSMED INCCOM PAR $.01457669307 1,198,9297,332SH DFND31007,332
INSMED INCCOM PAR $.01457669307 29,289,702179,120SH DFND31179,12000
INSMED INCCOM PAR $.01457669307 186,0861,138SH DFND401,13800
INSPERITY INCCOM45778Q107 557,59220,621SH DFND10020,621
INSPERITY INCCOM45778Q107 7,378,378272,869SH DFND30272,86900
INSPIRA TECHNOLOGIES OXY BHN*W EXP 07/16/202M53637118 6,43780,463SH DFND4080,46300
INSPIRA TECHNOLOGIES OXY BHNSHSM53637100 4,65410,411SH DFND3010,41100
INSPIRA TECHNOLOGIES OXY BHNSHSM53637100 1,8764,197SH DFND404,19700
INSPIRE MED SYS INCCOM457730109 49,465959SH DFND100959
INSPIRE MED SYS INCCOM457730109 29,063,731563,469SH DFND30563,46900
INSPIRE MED SYS INCCOM457730109 3,842,71074,500SH DFND3174,50000
INSPIRED ENTMT INCCOM45782N108 3,558499SH DFND100499
INSPIRED ENTMT INCCOM45782N108 168,04023,568SH DFND3023,56800
INSPIRED ENTMT INCCOM45782N108 31,2444,382SH DFND404,38200
INSPIREMD INCCOM45779A846 2,1111,295SH DFND301,29500
INSPIREMD INCCOM45779A846 1,309803SH DFND4080300
INSTALLED BLDG PRODS INCCOM45780R101 2,060,2167,770SH DFND1007,770
INSTALLED BLDG PRODS INCCOM45780R101 39,869,810150,367SH DFND30150,36700
INSTALLED BLDG PRODS INCCOM45780R101 344,6951,300SH DFND311,30000
INSTEEL INDS INCCOM45774W108 21,880651SH DFND100651
INSTEEL INDS INCCOM45774W108 1,238,52936,850SH DFND3036,85000
INSTIL BIO INCCOM NEW45783C200 11,9561,451SH DFND301,45100
INSTIL BIO INCCOM NEW45783C200 40,5984,927SH DFND404,92700
INSULET CORPCOM45784P101 2,752,47113,117SH DFND10013,117
INSULET CORPCOM45784P101 89,729,263427,608SH DFND30427,60800
INSULET CORPCOM45784P101 556,9152,654SH DFND31002,654
INSULET CORPCOM45784P101 537,1902,560SH DFND342,56000
INTAPP INCCOM45827U109 86,9613,385SH DFND1003,385
INTAPP INCCOM45827U109 3,754,362146,141SH DFND30146,14100
INTAPP INCCOM45827U109 64,2252,500SH DFND312,50000
INTAPP INCCOM45827U109 4,804187SH DFND4018700
INTCHAINS GROUP LTDADS REPSTG CL A45828E104 22SH DFND30200
INTCHAINS GROUP LTDADS REPSTG CL A45828E104 551448SH DFND4044800
INTEGER HLDGS CORPCOM45826H109 190,7842,168SH DFND1002,168
INTEGER HLDGS CORPCOM45826H109 20,813,232236,514SH DFND30236,51400
INTEGER HLDGS CORPCOM45826H109 272,8003,100SH DFND313,10000
INTEGER HLDGS CORPCOM45826H109 250,2722,844SH DFND402,84400
INTEGER HLDGS CORPCOM45826H109 58,295,600662,450SHCallDFND30662,45000
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB5 37,00131,330PRN DFND10031,330
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 78,1588,297SH DFND1008,297
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 1,669,676177,248SH DFND30177,24800
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 162,02417,200SH DFND3117,20000
INTEGRA RES CORPCOM45826T509 48,75017,857SH DFND3017,85700
INTEGRA RES CORPCOM45826T509 4,730,7711,732,883SH DFND311,732,88300
INTEGRATED MEDIA TECHNLOGY LSHS NEWQ49376124 7751,315SH DFND401,31500
INTEL CORPCOM458140100 163,248,2563,699,258SH DFND1003,699,258
INTEL CORPCOM458140100 2,16249SH DFND14900
INTEL CORPCOM458140100 223,7835,071SH DFND30005,071
INTEL CORPCOM458140100 1,003,573,61322,741,301SH DFND3022,741,30100
INTEL CORPCOM458140100 14,850,804336,524SH DFND3100336,524
INTEL CORPCOM458140100 20,670,624468,403SH DFND31468,40300
INTEL CORPCOM458140100 38,217866SH DFND3586600
INTEL CORPCOM458140100 33,980770SH DFND3900770
INTEL CORPCOM458140100 215,4434,882SH DFND404,88200
INTEL CORPCOM458140100 141,4373,205SH DFND433,20500
INTEL CORPCOM458140100 40,600920SH DFND 00920
INTEL CORPCOM458140100 381,556,8948,646,202SHCallDFND308,646,20200
INTEL CORPCOM458140100 413,387,9079,367,503SHPutDFND309,367,50300
INTELLIA THERAPEUTICS INCCOM45826J105 1,238,59196,614SH DFND10096,614
INTELLIA THERAPEUTICS INCCOM45826J105 6,332,195493,931SH DFND30493,93100
INTELLIA THERAPEUTICS INCCOM45826J105 34,8702,720SH DFND31002,720
INTELLIA THERAPEUTICS INCCOM45826J105 1,147,45489,505SH DFND3189,50500
INTELLIA THERAPEUTICS INCCOM45826J105 25,726,0992,006,716SH DFND402,006,71600
INTELLIA THERAPEUTICS INCCOM45826J105 7,291,657568,772SHCallDFND30568,77200
INTELLICHECK MOBILISA INCCOM NEW45817G201 11,3381,622SH DFND301,62200
INTELLIGENT BIO SOLUTIONS INCOM NEW36151G709 1,244372SH DFND3037200
INTELLIGENT GROUP LIMITEDCL A ORD SHS NEWG48047115 62766SH DFND306600
INTELLIGENT LIVING APPLICATIORD SHSG4804S119 2,029894SH DFND4089400
INTELLIGENT PROTECTION MANAGCOM69764K106 918600SH DFND3060000
INTELLINETICS INCCOM45825X204 71SH DFND30100
INTELLINETICS INCCOM45825X204 1,974265SH DFND4026500
INTENSITY THERAPEUTICS INCCOM NEW45828J202 1,129192SH DFND3019200
INTER & CO INCCLASS A COMG4R20B107 409,10451,395SH DFND10051,395
INTER & CO INCCLASS A COMG4R20B107 8,166,8881,025,991SH DFND301,025,99100
INTER & CO INCCLASS A COMG4R20B107 175,12022,000SH DFND3122,00000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 64,722,684965,002SH DFND100965,002
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 3,129,21846,656SH DFND300046,656
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 78,184,7731,165,719SH DFND301,165,71900
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 5,107,04576,145SH DFND310076,145
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 348,7645,200SH DFND315,20000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 50,638755SH DFND3400755
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 231,7943,456SH DFND343,45600
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 2,48237SH DFND403700
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 25,621382SH DFND4400382
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 16,493,854245,920SHCallDFND30245,92000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 60,363900SHPutDFND3090000
INTERACTIVE STRENGTH INCCOM NEW45840Y500 38,06427,784SH DFND3027,78400
INTERCONTINENTAL EXCHANGE INCOM45866F104 419,989,8172,670,332SH DFND1002,670,332
INTERCONTINENTAL EXCHANGE INCOM45866F104 267,326,7711,699,687SH DFND301,699,68700
INTERCONTINENTAL EXCHANGE INCOM45866F104 3,598,09522,877SH DFND310022,877
INTERCONTINENTAL EXCHANGE INCOM45866F104 5,376,77434,186SH DFND3134,18600
INTERCONTINENTAL EXCHANGE INCOM45866F104 13,52686SH DFND408600
INTERCONTINENTAL EXCHANGE INCOM45866F104 3,461,41822,008SHCallDFND3022,00800
INTERCONTINENTAL EXCHANGE INCOM45866F104 3,145,60020,000SHPutDFND3020,00000
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 2,967,88322,238SH DFND10022,238
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 1,070,4838,021SH DFND308,02100
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 3,87029SH DFND402900
INTERCORP FINL SVCS INCSHSP5626F128 43,523867SH DFND100867
INTERCORP FINL SVCS INCSHSP5626F128 1,044,86320,814SH DFND3020,81400
INTERDIGITAL INCCOM45867G101 4,528,49014,995SH DFND10014,995
INTERDIGITAL INCCOM45867G101 35,286,888116,844SH DFND30116,84400
INTERDIGITAL INCCOM45867G101 724,8002,400SH DFND312,40000
INTERDIGITAL INCCOM45867G101 270,984,600897,300SHCallDFND30897,30000
INTERDIGITAL INCNOTE 3.500% 6/045867GAD3 124,88032,000PRN DFND10032,000
INTERFACE INCCOM458665304 453,79318,210SH DFND10018,210
INTERFACE INCCOM458665304 9,264,608371,774SH DFND30371,77400
INTERFACE INCCOM458665304 127,0925,100SH DFND315,10000
INTERGROUP CORPCOM458685104 27,196700SH DFND3070000
INTERLINK ELECTRS INCCOM NEW458751302 19466SH DFND306600
INTERLINK ELECTRS INCCOM NEW458751302 462157SH DFND3115700
INTERLINK ELECTRS INCCOM NEW458751302 8,6322,936SH DFND402,93600
INTERNATIONAL BANCSHARES CORCOM459044103 407,9126,062SH DFND1006,062
INTERNATIONAL BANCSHARES CORCOM459044103 10,916,255162,227SH DFND30162,22700
INTERNATIONAL BANCSHARES CORCOM459044103 296,0764,400SH DFND314,40000
INTERNATIONAL BANCSHARES CORCOM459044103 3365SH DFND40500
INTERNATIONAL BUSINESS MACHSCOM459200101 409,760,2951,690,500SH DFND1001,690,500
INTERNATIONAL BUSINESS MACHSCOM459200101 3,15113SH DFND11300
INTERNATIONAL BUSINESS MACHSCOM459200101 465,025,4571,918,501SH DFND301,918,50100
INTERNATIONAL BUSINESS MACHSCOM459200101 12,110,77449,964SH DFND310049,964
INTERNATIONAL BUSINESS MACHSCOM459200101 67,209,899277,280SH DFND31277,28000
INTERNATIONAL BUSINESS MACHSCOM459200101 186,398769SH DFND4076900
INTERNATIONAL BUSINESS MACHSCOM459200101 72,460,067298,940SHCallDFND30298,94000
INTERNATIONAL BUSINESS MACHSCOM459200101 69,250,823285,700SHPutDFND30285,70000
INTERNATIONAL FLAVORS&FRAGRACOM459506101 8,793,568121,207SH DFND100121,207
INTERNATIONAL FLAVORS&FRAGRACOM459506101 3,19244SH DFND14400
INTERNATIONAL FLAVORS&FRAGRACOM459506101 59,115,989814,831SH DFND30814,83100
INTERNATIONAL FLAVORS&FRAGRACOM459506101 402,5075,548SH DFND31005,548
INTERNATIONAL FLAVORS&FRAGRACOM459506101 37,971,582523,385SH DFND31523,38500
INTERNATIONAL FLAVORS&FRAGRACOM459506101 2,437,17233,593SH DFND3533,59300
INTERNATIONAL FLAVORS&FRAGRACOM459506101 3,33746SH DFND404600
INTERNATIONAL MONEY EXPRESSCOM46005L101 967,24461,218SH DFND3061,21800
INTERNATIONAL MONEY EXPRESSCOM46005L101 34,1442,161SH DFND402,16100
INTERNATIONAL PAPER COCOM460146103 14,124,991395,658SH DFND100395,658
INTERNATIONAL PAPER COCOM460146103 65,385,4431,831,525SH DFND301,831,52500
INTERNATIONAL PAPER COCOM460146103 385,41710,796SH DFND310010,796
INTERNATIONAL PAPER COCOM460146103 14,126,276395,694SH DFND31395,69400
INTERNATIONAL PAPER COCOM460146103 2,49970SH DFND407000
INTERNATIONAL SEAWAYS INCCOMY41053102 285,4713,917SH DFND1003,917
INTERNATIONAL SEAWAYS INCCOMY41053102 11,555,634158,557SH DFND30158,55700
INTERNATIONAL SEAWAYS INCCOMY41053102 71,933987SH DFND4098700
INTERNATIONAL TOWER HILL MINCOM46050R102 1,150500SH DFND100500
INTERNATIONAL TOWER HILL MINCOM46050R102 135,52358,923SH DFND3058,92300
INTERPARFUMS INCCOM458334109 4,911,08354,063SH DFND10054,063
INTERPARFUMS INCCOM458334109 4,876,47353,682SH DFND3053,68200
INTERPARFUMS INCCOM458334109 181,6802,000SH DFND312,00000
INTEST CORPCOM461147100 52,8663,873SH DFND303,87300
INTEST CORPCOM461147100 64,5374,728SH DFND404,72800
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 242,1539,996SH DFND1009,996
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 484,50020,000SH DFND300020,000
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 58124SH DFND302400
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 49,6372,049SH DFND402,04900
INTREPID POTASH INCCOM46121Y201 259,1866,060SH DFND1006,060
INTREPID POTASH INCCOM46121Y201 563,83713,183SH DFND3013,18300
INTRUSION INCCOM46121E304 3,1953,891SH DFND303,89100
INTRUSION INCCOM46121E304 39,99348,712SH DFND3148,71200
INTUITCOM461202103 276,629,374639,783SH DFND100639,783
INTUITCOM461202103 25,94360SH DFND16000
INTUITCOM461202103 571,061,5611,320,740SH DFND301,320,74000
INTUITCOM461202103 2,309,7745,342SH DFND31005,342
INTUITCOM461202103 45,226,948104,600SH DFND31104,60000
INTUITCOM461202103 1,122,8912,597SH DFND352,59700
INTUITCOM461202103 470,4291,088SH DFND401,08800
INTUITCOM461202103 147,009340SH DFND834000
INTUITCOM461202103 28,450,60465,800SHCallDFND3065,80000
INTUITCOM461202103 14,311,77833,100SHPutDFND3033,10000
INTUITIVE MACHINES INCCLASS A COM46125A100 129,2526,964SH DFND1006,964
INTUITIVE MACHINES INCCLASS A COM46125A100 42,619,2912,296,298SH DFND302,296,29800
INTUITIVE MACHINES INCCLASS A COM46125A100 923,67649,767SH DFND3149,76700
INTUITIVE MACHINES INCCLASS A COM46125A100 1,284,46369,206SH DFND4069,20600
INTUITIVE SURGICAL INCCOM NEW46120E602 491,901,2231,067,054SH DFND1001,067,054
INTUITIVE SURGICAL INCCOM NEW46120E602 3,6888SH DFND1800
INTUITIVE SURGICAL INCCOM NEW46120E602 12,685,06227,517SH DFND300027,517
INTUITIVE SURGICAL INCCOM NEW46120E602 190,133,943412,447SH DFND30412,44700
INTUITIVE SURGICAL INCCOM NEW46120E602 45,316,70098,303SH DFND310098,303
INTUITIVE SURGICAL INCCOM NEW46120E602 3,318,6677,199SH DFND317,19900
INTUITIVE SURGICAL INCCOM NEW46120E602 5,443,83111,809SH DFND340011,809
INTUITIVE SURGICAL INCCOM NEW46120E602 437,019948SH DFND3594800
INTUITIVE SURGICAL INCCOM NEW46120E602 52,553114SH DFND4011400
INTUITIVE SURGICAL INCCOM NEW46120E602 27,65960SH DFND436000
INTUITIVE SURGICAL INCCOM NEW46120E602 770,7751,672SH DFND44001,672
INTUITIVE SURGICAL INCCOM NEW46120E602 4,975,46510,793SH DFND6110,79300
INTUITIVE SURGICAL INCCOM NEW46120E602 40,465,70287,780SHCallDFND3087,78000
INTUITIVE SURGICAL INCCOM NEW46120E602 968,0792,100SHPutDFND1002,100
INTUITIVE SURGICAL INCCOM NEW46120E602 40,106,13087,000SHPutDFND3087,00000
INUVO INCCOM46122W303 919444SH DFND3044400
INVENTIVA SAADS46124U107 102,32518,437SH DFND10018,437
INVENTIVA SAADS46124U107 12,766,4212,300,256SH DFND302,300,25600
INVENTRUST PPTYS CORPCOM NEW46124J201 310,57010,196SH DFND10010,196
INVENTRUST PPTYS CORPCOM NEW46124J201 3,136,162102,960SH DFND30102,96000
INVENTRUST PPTYS CORPCOM NEW46124J201 311,63610,231SH DFND3110,23100
INVESCO ACTIVELY MANAGED EXCACTIVE US REAL46090A101 29,725321SH DFND4032100
INVESCO ACTIVELY MANAGED EXCINTL GROWTH46127B304 1215SH DFND40500
INVESCO ACTIVELY MANAGED EXCMSCI EAFE INCOME46090A713 7,776,249147,445SH DFND100147,445
INVESCO ACTIVELY MANAGED EXCMSCI EAFE INCOME46090A713 16,297309SH DFND3030900
INVESCO ACTIVELY MANAGED EXCQQQ HEDGD ADVANT46127B403 6,609113SH DFND4011300
INVESCO ACTIVELY MANAGED EXCQQQ INCOME ADVAN46090A689 7,465,340149,675SH DFND100149,675
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUAL WE46090A697 12,639,086252,807SH DFND100252,807
INVESCO ACTIVELY MANAGED EXCS&P500 DOWNSID46090A705 452,86511,985SH DFND10011,985
INVESCO ACTIVELY MANAGED EXCS&P500 DOWNSID46090A705 1,81448SH DFND404800
INVESCO ACTIVELY MANAGED EXCSHORT DURATION H46090A754 1,49259SH DFND405900
INVESCO ACTIVELY MANAGED EXCSHORT DURATION T46090A739 2,29592SH DFND409200
INVESCO ACTIVELY MANAGED EXCSTEELPATH MLP &46090A663 1796SH DFND40600
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804 4,54397SH DFND309700
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804 3758SH DFND40800
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 89,450,5671,784,728SH DFND1001,784,728
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 18,494369SH DFND136900
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 1,787,98135,674SH DFND3035,67400
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 103,9992,075SH DFND312,07500
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 90,2161,800SH DFND401,80000
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A879 107,8514,308SH DFND404,30800
INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA46090F308 271,7387,451SH DFND307,45100
INVESCO ACTVELY MNGD ETC FDELC VEH MTLS CDT46090F209 15,462866SH DFND4086600
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 27,714,2691,600,131SH DFND1001,600,131
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 2,005,223115,775SH DFND30115,77500
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103 7,313,179844,478SH DFND100844,478
INVESCO BD FDCOM46132L107 300,24020,016SH DFND10020,016
INVESCO BD FDCOM46132L107 22,2451,483SH DFND301,48300
INVESCO BD FDCOM46132L107 31,0502,070SH DFND312,07000
INVESCO BD FDCOM46132L107 28,9651,931SH DFND401,93100
INVESCO CALIF VALUE MUN INCOCOM46132H106 2,638,867252,765SH DFND100252,765
INVESCO CALIF VALUE MUN INCOCOM46132H106 15,5761,492SH DFND401,49200
INVESCO CURRENCYSHARESJAPANESE YEN46138W107 1,672,96428,904SH DFND10028,904
INVESCO CURRENCYSHARESJAPANESE YEN46138W107 581SH DFND30100
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103 855,89312,518SH DFND10012,518
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103 681SH DFND40100
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M109 1,155,5749,074SH DFND1009,074
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104 126,4321,800SH DFND1001,800
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104 3,51250SH DFND315000
INVESCO CURRENCYSHARES EUROEURO SHS46138K103 3,028,18228,383SH DFND10028,383
INVESCO CURRENCYSHARES EUROEURO SHS46138K103 8,10876SH DFND307600
INVESCO CURRENCYSHARES EUROEURO SHS46138K103 85,352800SH DFND3180000
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R108 2,879,38226,079SH DFND10026,079
INVESCO DB COMMDY INDX TRCKUNIT46138B103 4,042,810139,648SH DFND100139,648
INVESCO DB COMMDY INDX TRCKUNIT46138B103 11,985414SH DFND4041400
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106 3,423,988125,329SH DFND100125,329
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106 150,2335,499SH DFND305,49900
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106 78,4902,873SH DFND402,87300
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700 5,723,590243,557SH DFND100243,557
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304 196,0646,653SH DFND1006,653
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403 471,11623,951SH DFND10023,951
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H502 135,4591,231SH DFND1001,231
INVESCO DB US DLR INDEX TRBEARISH FD46141D104 2,560,788142,266SH DFND100142,266
INVESCO DB US DLR INDEX TRBULLISH FD46141D203 1,527,03954,969SH DFND10054,969
INVESCO DB US DLR INDEX TRBULLISH FD46141D203 301,63510,858SH DFND3010,85800
INVESCO EXCH TRADED FD TR IIBLOOMBERG ENHANC46138E719 1,707,31495,168SH DFND10095,168
INVESCO EXCH TRADED FD TR IIBLOOMBERG ENHANC46138E719 160,2408,932SH DFND408,93200
INVESCO EXCH TRADED FD TR IIBLOOMBERG FINANC46138E578 20,267296SH DFND4029600
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206 1,975,50582,761SH DFND10082,761
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 5,850,028310,841SH DFND100310,841
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 12,158646SH DFND4064600
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800 15,184,943329,964SH DFND100329,964
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800 4,371,44094,990SH DFND3094,99000
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800 14,477,892314,600SH DFND31314,60000
INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP46138E875 24,109,555486,865SH DFND100486,865
INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867 4,349,613167,100SH DFND100167,100
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842 7,751,59878,718SH DFND10078,718
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784 110,313,2315,278,145SH DFND1005,278,145
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784 633SH DFND40300
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107 514,47418,859SH DFND10018,859
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107 18,605682SH DFND3068200
INVESCO EXCH TRADED FD TR IIFLOATING RATE MU46138G862 5,372216SH DFND4021600
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847 3,089,751172,323SH DFND100172,323
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH46138E669 13,529697SH DFND4069700
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651 4,500,787103,657SH DFND100103,657
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644 8,558,125152,112SH DFND100152,112
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636 440,07819,051SH DFND10019,051
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615 5,55293SH DFND309300
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615 3,10452SH DFND405200
INVESCO EXCH TRADED FD TR IIINVESCO QQQ LOW46138G425 1,20350SH DFND405000
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 26,370,459333,297SH DFND100333,297
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 6,250,63879,002SH DFND3079,00200
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 200,1742,530SH DFND31002,530
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 6,092,24077,000SH DFND3177,00000
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 45,019569SH DFND4056900
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 4,367,42455,200SHCallDFND3055,20000
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610 1,124,91389,706SH DFND10089,706
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610 27,9022,225SH DFND302,22500
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610 30,3842,423SH DFND312,42300
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E586 1,658,84713,942SH DFND10013,942
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E586 2,26119SH DFND401900
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594 108,0307,070SH DFND1007,070
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594 3,896255SH DFND3025500
INVESCO EXCH TRADED FD TR IIMSCI CLIMATE 50046138G433 1,98866SH DFND406600
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545 40,3991,410SH DFND1001,410
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545 291SH DFND30100
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545 10,630371SH DFND4037100
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 171,717,519722,656SH DFND100722,656
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 766,5623,226SH DFND303,22600
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 2,292,3209,647SH DFND319,64700
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 834,0463,510SHCallDFND303,51000
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 190,096800SHPutDFND3080000
INVESCO EXCH TRADED FD TR IINASDAQ BIOTECH46138G599 38,4411,326SH DFND401,32600
INVESCO EXCH TRADED FD TR IINASDAQ FREE CASH46138G466 19,154608SH DFND4060800
INVESCO EXCH TRADED FD TR IINASDAQ FT GEN20046138G482 11,797350SH DFND4035000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 17,208,042475,229SH DFND100475,229
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 7,640211SH DFND3021100
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 494,693,86121,527,148SH DFND10021,527,148
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 6,894300SH DFND4030000
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E529 756,44934,275SH DFND10034,275
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 96,114,7148,834,073SH DFND1008,834,073
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 15,6351,437SH DFND11,43700
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 3,554,398326,691SH DFND30326,69100
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 1,052,03196,694SH DFND4096,69400
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495 20,292776SH DFND100776
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495 13,101501SH DFND4050100
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E461 30,472,645467,587SH DFND30467,58700
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E735 326,4897,528SH DFND1007,528
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743 47,391,990677,997SH DFND100677,997
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743 701SH DFND30100
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 15,499,676575,982SH DFND100575,982
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 1,50756SH DFND305600
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420 7,072,581128,359SH DFND100128,359
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420 5,510100SH DFND3010000
INVESCO EXCH TRADED FD TR IIS&P 500 CONCENTR46138E396 739,09212,433SH DFND10012,433
INVESCO EXCH TRADED FD TR IIS&P 500 CONCENTR46138E396 8,144137SH DFND4013700
INVESCO EXCH TRADED FD TR IIS&P 500 CONCENTR46138E396 95,1141,600SH DFND81,60000
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 10,363,37989,378SH DFND10089,378
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 77,107665SH DFND3066500
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 3,94234SH DFND313400
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 315,8482,724SH DFND402,72400
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 31,800,114283,651SH DFND100283,651
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 950,8058,481SH DFND308,48100
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 5,857,52352,248SH DFND3152,24800
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698 60,580,552527,200SH DFND100527,200
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698 18,501161SH DFND3016100
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297 6,069,745216,159SH DFND100216,159
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297 142,1975,064SH DFND305,06400
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297 153,2615,458SH DFND405,45800
INVESCO EXCH TRADED FD TR IIS&P EMRNG MMTM46138E289 31,0171,835SH DFND401,83500
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263 31,210,904488,128SH DFND100488,128
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230 3,157,81291,653SH DFND10091,653
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230 15,056437SH DFND4043700
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672 15,664,522122,131SH DFND100122,131
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672 576,6574,496SH DFND304,49600
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 18,137,627288,036SH DFND100288,036
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 128,6482,043SH DFND402,04300
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G565 11,217385SH DFND4038500
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664 39,566,073783,797SH DFND100783,797
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664 51,7421,025SH DFND301,02500
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE46138G474 1,475,74224,204SH DFND10024,204
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE46138G474 114,5651,879SH DFND401,87900
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E180 42,539414SH DFND4041400
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E156 91016SH DFND401600
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149 903,56621,960SH DFND10021,960
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149 822SH DFND30200
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149 12,961315SH DFND4031500
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E123 7,891,74951,037SH DFND10051,037
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E123 283,2781,832SH DFND301,83200
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115 3,366,60356,040SH DFND10056,040
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115 37,427623SH DFND4062300
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102 8,091,424171,443SH DFND100171,443
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102 3788SH DFND40800
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G201 7,42975SH DFND407500
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E172 14,935474SH DFND4047400
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G409 3,43357SH DFND405700
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656 5,528,54199,327SH DFND10099,327
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656 26,939484SH DFND4048400
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 25,140,463506,762SH DFND100506,762
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 158,1073,187SH DFND303,18700
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 2,361,43647,600SH DFND3147,60000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 61,876,586846,002SH DFND100846,002
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 636,2458,699SH DFND308,69900
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 43,811599SH DFND3159900
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888 53,848,971510,175SH DFND100510,175
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 4,730,22584,908SH DFND10084,908
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 4,387,55278,757SH DFND3078,75700
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 529,2459,500SH DFND319,50000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 259,1634,652SH DFND404,65200
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 8,913,600160,000SHPutDFND30160,00000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 67,749,2193,319,413SH DFND1003,319,413
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 275,355,22913,491,192SH DFND3013,491,19200
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 22,2061,088SH DFND311,08800
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 119,1135,836SH DFND405,83600
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805 10,984,151407,424SH DFND100407,424
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805 91,3143,387SH DFND303,38700
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805 32412SH DFND401200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870 53,674,9142,238,320SH DFND1002,238,320
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870 35,3471,474SH DFND401,47400
INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN46138J775 97,1751,128SH DFND1001,128
INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN46138J775 19,297224SH DFND4022400
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585 13,038,706582,996SH DFND100582,996
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585 673SH DFND40300
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577 48,003,6342,572,542SH DFND1002,572,542
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J395 10,127,700481,469SH DFND100481,469
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J395 46,0252,188SH DFND302,18800
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429 21,384,7661,299,196SH DFND1001,299,196
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429 1,36683SH DFND308300
INVESCO EXCH TRD SLF IDX FDBULLETSHARE 203446139W767 671,51027,682SH DFND10027,682
INVESCO EXCH TRD SLF IDX FDBULLETSHARES46139W759 183,5518,945SH DFND1008,945
INVESCO EXCH TRD SLF IDX FDBULLETSHARES46139W759 32,2161,570SH DFND301,57000
INVESCO EXCH TRD SLF IDX FDBULLETSHARES 20346139W783 26,878,4231,298,600SH DFND1001,298,600
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203046139W841 649,29525,373SH DFND10025,373
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W858 41,868,8272,033,652SH DFND1002,033,652
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411 4,887,402234,071SH DFND100234,071
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W833 3,447,573138,713SH DFND100138,713
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 51,448,9532,634,355SH DFND1002,634,355
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 416,45821,324SH DFND3021,32400
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 201SH DFND40100
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510 9,333,269395,059SH DFND100395,059
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510 6,355269SH DFND4026900
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783 161,525,7028,230,609SH DFND1008,230,609
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494 5,998,039253,574SH DFND100253,574
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494 15,493655SH DFND4065500
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486 6,182,012264,245SH DFND100264,245
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486 3,533151SH DFND4015100
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J478 5,385,843233,923SH DFND100233,923
INVESCO EXCH TRD SLF IDX FDBULTSHS 2035 MUN46138J353 7,439296SH DFND4029600
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W791 860,12833,838SH DFND10033,838
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W817 185,6047,140SH DFND1007,140
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W817 83232SH DFND403200
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W825 1,960,66892,703SH DFND10092,703
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445 6,456,059295,973SH DFND100295,973
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J452 12,798,964590,222SH DFND100590,222
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460 37,061,9602,216,757SH DFND1002,216,757
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635 55,750,1282,405,615SH DFND1002,405,615
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635 6,535282SH DFND4028200
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643 98,258,5664,811,172SH DFND1004,811,172
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742 42,914741SH DFND4074100
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619 66,235,8271,101,727SH DFND1001,101,727
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619 2,314,62038,500SH DFND300038,500
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619 61,9841,031SH DFND301,03100
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619 511,0208,500SH DFND318,50000
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J593 2,714,58759,971SH DFND10059,971
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J593 48,7961,078SH DFND401,07800
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 74,987,866452,552SH DFND100452,552
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 59,303,202357,895SH DFND30357,89500
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 115,990700SH DFND3100700
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639 39,566,958681,437SH DFND100681,437
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639 4,70381SH DFND308100
INVESCO EXCHANGE TRADED FD TBIOTECHNOLOGY46137V787 5,440,85468,715SH DFND10068,715
INVESCO EXCHANGE TRADED FD TBIOTECHNOLOGY46137V787 20,666261SH DFND4026100
INVESCO EXCHANGE TRADED FD TBLOOMBERG ANALYS46137V522 56,908781SH DFND100781
INVESCO EXCHANGE TRADED FD TBLOOMBERG ANALYS46137V522 731SH DFND40100
INVESCO EXCHANGE TRADED FD TBLOOMBERG MVP MU46137V712 244,9954,911SH DFND1004,911
INVESCO EXCHANGE TRADED FD TBLOOMBERG MVP MU46137V712 11,873238SH DFND4023800
INVESCO EXCHANGE TRADED FD TBUILDING & CONST46137V779 474,3024,861SH DFND1004,861
INVESCO EXCHANGE TRADED FD TBUILDING & CONST46137V779 1,106,47811,340SH DFND3011,34000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308 22,608,690172,258SH DFND100172,258
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308 207,6361,582SH DFND301,58200
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506 4,136,86880,969SH DFND10080,969
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506 3,83275SH DFND407500
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605 464,1807,770SH DFND1007,770
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605 83614SH DFND301400
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605 82,6201,383SH DFND401,38300
INVESCO EXCHANGE TRADED FD TDORSEY WRGT BASC46137V704 71,298595SH DFND100595
INVESCO EXCHANGE TRADED FD TDORSEY WRGT BASC46137V704 1201SH DFND40100
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803 29,703308SH DFND100308
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803 43,783454SH DFND4045400
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886 887,7388,178SH DFND1008,178
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886 2,60524SH DFND402400
INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878 300,7975,051SH DFND1005,051
INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878 35,374594SH DFND4059400
INVESCO EXCHANGE TRADED FD TDORSEY WRGT FINL46137V860 573,95010,778SH DFND10010,778
INVESCO EXCHANGE TRADED FD TDORSEY WRGT FINL46137V860 24,230455SH DFND4045500
INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V845 1,387,2017,131SH DFND1007,131
INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V845 86,955447SH DFND3044700
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811 3,336,11638,646SH DFND10038,646
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811 141,2281,636SH DFND301,63600
INVESCO EXCHANGE TRADED FD TDORSEY WRGT UTIL46137V795 277,2715,898SH DFND1005,898
INVESCO EXCHANGE TRADED FD TDORSEY WRGT UTIL46137V795 7,804166SH DFND4016600
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT HE46137V852 1,305,40926,641SH DFND10026,641
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT HE46137V852 2455SH DFND40500
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837 25,505,359211,235SH DFND100211,235
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837 67,375558SH DFND3055800
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837 316,3492,620SH DFND402,62000
INVESCO EXCHANGE TRADED FD TENERGY EXPLORATI46137V761 641,27316,359SH DFND10016,359
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 18,127,6031,317,413SH DFND1001,317,413
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 104,0817,564SH DFND407,56400
INVESCO EXCHANGE TRADED FD TFOOD & BEVERAGE46137V753 628,94012,846SH DFND10012,846
INVESCO EXCHANGE TRADED FD TFOOD & BEVERAGE46137V753 35,790731SH DFND4073100
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118 1,511,96726,751SH DFND10026,751
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118 4,29676SH DFND407600
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571 228,8658,857SH DFND1008,857
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571 199,1237,706SH DFND307,70600
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563 6,329,914295,528SH DFND100295,528
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563 584,46027,287SH DFND3027,28700
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563 47,1222,200SH DFND312,20000
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563 13,066610SH DFND4061000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 20,756,697933,053SH DFND100933,053
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 37,6181,691SH DFND301,69100
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 5,005225SH DFND4022500
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407 4,512,05795,169SH DFND10095,169
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407 1,18525SH DFND402500
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH46137V746 20,720,900164,543SH DFND100164,543
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH46137V746 15,489123SH DFND3112300
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V738 32,263,112462,819SH DFND100462,819
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V738 157,6842,262SH DFND402,26200
INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE46137V720 812,35814,011SH DFND10014,011
INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE46137V720 145,5882,511SH DFND402,51100
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 29,365,558656,507SH DFND100656,507
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 1,65537SH DFND303700
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 17,579393SH DFND4039300
INVESCO EXCHANGE TRADED FD TNEXT GEN CONNECT46137V688 46,003332SH DFND100332
INVESCO EXCHANGE TRADED FD TNEXT GEN CONNECT46137V688 7,62155SH DFND405500
INVESCO EXCHANGE TRADED FD TNEXT GEN MEDIA46137V696 511SH DFND30100
INVESCO EXCHANGE TRADED FD TNEXT GEN MEDIA46137V696 14,083276SH DFND4027600
INVESCO EXCHANGE TRADED FD TOIL & GAS SERVIC46137Y872 135,1973,262SH DFND403,26200
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 4,306,04041,500SH DFND10041,500
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 8,30180SH DFND308000
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 6,74465SH DFND316500
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 208,3502,008SH DFND402,00800
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 37,180,865782,261SH DFND100782,261
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 214,3134,509SH DFND314,50900
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V597 11,116,044242,338SH DFND100242,338
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V597 34,448751SH DFND3075100
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V597 17,247376SH DFND4037600
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449 6,857,93259,510SH DFND10059,510
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449 58,427507SH DFND3050700
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 16,112,005149,712SH DFND100149,712
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 416,2743,868SH DFND303,86800
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 350,3033,255SH DFND313,25500
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 827,9217,693SH DFND407,69300
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 98,817,4341,811,502SH DFND1001,811,502
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 1,817,33333,315SH DFND3033,31500
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 267,2954,900SH DFND314,90000
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609 1,427,70938,172SH DFND10038,172
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 43,508,610300,018SH DFND100300,018
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 14,502100SH DFND3010000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 1,396,1089,627SH DFND319,62700
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 18,050,573174,621SH DFND100174,621
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 125,0781,210SH DFND301,21000
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 113,7071,100SH DFND311,10000
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 279,0992,700SH DFND402,70000
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217 2,000,91236,505SH DFND10036,505
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217 22,254406SH DFND4040600
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V191 670,2665,157SH DFND1005,157
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225 3,068,30525,952SH DFND10025,952
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225 226,0561,912SH DFND401,91200
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480 878,41014,577SH DFND10014,577
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V175 201,2403,533SH DFND1003,533
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V167 1,508,15012,123SH DFND10012,123
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V167 23,761191SH DFND4019100
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498 988,26013,000SH DFND3113,00000
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381 1,821,75234,033SH DFND10034,033
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381 541SH DFND30100
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 41,720,659381,115SH DFND100381,115
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 429,1223,920SH DFND313,92000
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340 2,947,55041,288SH DFND10041,288
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 2,099,84269,545SH DFND10069,545
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 179,9865,961SH DFND305,96100
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 117,7263,899SH DFND313,89900
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 109,1823,616SH DFND403,61600
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324 7,958,535138,217SH DFND100138,217
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316 626,79816,211SH DFND10016,211
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290 323,7249,756SH DFND1009,756
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373 2,084,67770,667SH DFND10070,667
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373 346,24211,737SH DFND3011,73700
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373 227,7407,720SH DFND407,72000
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 67,784,0011,497,658SH DFND1001,497,658
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 3,30473SH DFND307300
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 53,0451,172SH DFND311,17200
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 193,3054,271SH DFND404,27100
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274 4,086,16050,378SH DFND10050,378
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 1,483,375,2057,729,133SH DFND1007,729,133
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 664,594,0103,462,870SH DFND303,462,87000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 28,369,231147,818SH DFND31147,81800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 575,7603,000SH DFND433,00000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 287,8801,500SHCallDFND301,50000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 22,475,817480,869SH DFND100480,869
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 70115SH DFND301500
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 1,02822SH DFND402200
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258 30,788,606286,699SH DFND100286,699
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258 96,651900SH DFND890000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 117,513,2481,562,884SH DFND1001,562,884
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 683,1019,085SH DFND309,08500
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 1,933,21025,711SH DFND3125,71100
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 77,8221,035SH DFND401,03500
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647 10,091,487106,924SH DFND100106,924
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647 481,3385,100SH DFND315,10000
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 42,711,438638,819SH DFND100638,819
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 58,369873SH DFND3087300
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 160,4642,400SH DFND312,40000
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 1,696,77325,378SH DFND4025,37800
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 368,44411,667SH DFND10011,667
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 953SH DFND30300
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 135,4154,288SH DFND314,28800
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 12,853407SH DFND4040700
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y401 5,28748SH DFND10048
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y401 72,037654SH DFND4065400
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500 57,9052,139SH DFND1002,139
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500 5,035186SH DFND4018600
INVESCO HIGH INCOME TR IICOM46131F101 304,37430,136SH DFND10030,136
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109 100,0024,871SH DFND1004,871
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109 93,7814,568SH DFND404,56800
INVESCO LTDSHSG491BT108 9,234,791380,189SH DFND100380,189
INVESCO LTDSHSG491BT108 59,644,1192,455,501SH DFND302,455,50100
INVESCO LTDSHSG491BT108 217,4688,953SH DFND31008,953
INVESCO LTDSHSG491BT108 865,16135,618SH DFND3135,61800
INVESCO MORTGAGE CAPITAL INCCOM46131B704 422,68952,313SH DFND10052,313
INVESCO MORTGAGE CAPITAL INCCOM46131B704 4,273,464528,894SH DFND30528,89400
INVESCO MUN OPPORTUNIT TRCOM46132C107 10,118,3541,063,970SH DFND1001,063,970
INVESCO MUNI INCOME OPP TRSTCOM46132X101 1,661,619270,622SH DFND100270,622
INVESCO MUNICIPAL TRUSTCOM46131J103 7,925,742832,536SH DFND100832,536
INVESCO PA VALUE MUN INC TRCOM46132K109 142,11413,445SH DFND10013,445
INVESCO PA VALUE MUN INC TRCOM46132K109 2,664252SH DFND4025200
INVESCO QQQ TRUNIT SER 146090E103 2,407,133,2304,170,507SH DFND1004,170,507
INVESCO QQQ TRUNIT SER 146090E103 1,1542SH DFND1200
INVESCO QQQ TRUNIT SER 146090E103 749,395,5051,298,374SH DFND301,298,37400
INVESCO QQQ TRUNIT SER 146090E103 319,896,243554,240SH DFND31554,24000
INVESCO QQQ TRUNIT SER 146090E103 6,587,35511,413SH DFND4011,41300
INVESCO QQQ TRUNIT SER 146090E103 1,747,1243,027SH DFND433,02700
INVESCO QQQ TRUNIT SER 146090E103 47,501,91482,300SH DFND882,30000
INVESCO QQQ TRUNIT SER 146090E103 2,938,549,2055,091,218SHCallDFND305,091,21800
INVESCO QQQ TRUNIT SER 146090E103 288,590500SHPutDFND100500
INVESCO QQQ TRUNIT SER 146090E103 3,983,003,7446,900,800SHPutDFND306,900,80000
INVESCO QUALITY MUN INCOME TCOM46133G107 2,165,292225,082SH DFND100225,082
INVESCO SR INCOME TRCOM46131H107 5,526,5211,716,311SH DFND1001,716,311
INVESCO SR INCOME TRCOM46131H107 72,76622,598SH DFND3022,59800
INVESCO TR INVT GRADE MUNSCOM46131M106 5,645,354571,971SH DFND100571,971
INVESCO TR INVT GRADE NEW YOCOM46131T101 185,80516,984SH DFND10016,984
INVESCO TR INVT GRADE NEW YOCOM46131T101 76670SH DFND407000
INVESCO VALUE MUN INCOME TRCOM46132P108 7,158,290588,675SH DFND100588,675
INVEST GREEN ACQUISITION CORUNIT 11/04/2030G4924G128 99099SH DFND409900
INVESTAR HOLDING CORPCOM46134L105 2,50992SH DFND10092
INVESTAR HOLDING CORPCOM46134L105 123,2604,520SH DFND304,52000
INVESTCORP CR MGMT BDC INCCOM46090R104 5,2463,238SH DFND303,23800
INVESTMENT MANAGERS SER TR IASTORIA REAL46141T117 37418SH DFND401800
INVESTMENT MANAGERS SER TR IAXS GREEN ALPHA46144X586 86222SH DFND402200
INVESTMENT MANAGERS SER TR IAXS KNOWLEDGE LE46144X396 2,60350SH DFND405000
INVESTMENT MANAGERS SER TR ITRADR 1.5X SHORT46144X115 592SH DFND30200
INVESTMENT MANAGERS SER TR ITRADR 2X LNG FLY46092D434 32,4152,134SH DFND402,13400
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46092D426 20,2611,658SH DFND401,65800
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46092D624 3,929449SH DFND4044900
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46092D673 4,830,000150,000SH DFND30150,00000
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46092D673 16,422510SH DFND4051000
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46092D699 21,2471,323SH DFND401,32300
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46143U542 1,322,26636,326SH DFND3036,32600
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46143U542 65518SH DFND401800
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46152A429 7,916440SH DFND4044000
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46152A452 282SH DFND30200
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46152A478 211SH DFND30100
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46152A494 3,270,948188,636SH DFND30188,63600
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46152A718 4,380314SH DFND3031400
INVESTMENT MANAGERS SER TR ITRADR 2X LONG CL46092D368 32,0232,415SH DFND402,41500
INVESTMENT MANAGERS SER TR ITRADR 2X LONG HL46152A411 542SH DFND40200
INVESTMENT MANAGERS SER TR ITRADR 2X LONG LE46152A551 332SH DFND40200
INVESTMENT MANAGERS SER TR ITRADR 2X LONG LI46152A650 31,3371,071SH DFND401,07100
INVESTMENT MANAGERS SER TR ITRADR 2X LONG N46092D327 3,864679SH DFND4067900
INVESTMENT MANAGERS SER TR ITRADR 2X LONG NV46092D632 26,1431,239SH DFND401,23900
INVESTMENT MANAGERS SER TR ITRADR 2X LONG PA46092D277 23,9322,627SH DFND402,62700
INVESTMENT MANAGERS SER TR ITRADR 2X LONG Q46152A734 638,79085,172SH DFND3085,17200
INVESTMENT MANAGERS SER TR ITRADR 2X LONG SP46092D756 1,0157SH DFND40700
INVESTMENT MANAGERS SER TR ITRADR 2X LONG WD46092D129 154,6055,684SH DFND405,68400
INVESTMENT MANAGERS SER TR ITRADR 2X LONG WU46092D459 196,19010,261SH DFND4010,26100
INVESTMENT MANAGERS SER TR ITRADR 2X SHORT46092D160 14,385291SH DFND4029100
INVESTMENT MANAGERS SER TR ITRADR 2X SHORT46092D178 1,19966SH DFND406600
INVESTMENT MANAGERS SER TR ITRADR 2X SHORT46092D186 34,3321,649SH DFND401,64900
INVESTMENT MANAGERS SER TR ITRADR 2X SHORT46092D384 169,6716,900SH DFND316,90000
INVESTORS TITLE CO NCCOM461804106 65,202300SH DFND100300
INVESTORS TITLE CO NCCOM461804106 232,7711,071SH DFND301,07100
INVESTORS TITLE CO NCCOM461804106 4,34720SH DFND402000
INVITATION HOMES INCCOM46187W107 1,240,63649,925SH DFND10049,925
INVITATION HOMES INCCOM46187W107 99,720,9874,012,917SH DFND304,012,91700
INVITATION HOMES INCCOM46187W107 711,18228,619SH DFND310028,619
INVITATION HOMES INCCOM46187W107 10,182,213409,747SH DFND31409,74700
INVIVYD INCCOM00534A102 24,37518,750SH DFND10018,750
INVIVYD INCCOM00534A102 774,592595,840SH DFND30595,84000
INVIVYD INCCOM00534A102 130100SH DFND4010000
INVO FERTILITY INC.COM44984F880 9,0333,321SH DFND303,32100
IO BIOTECH INCCOM449778109 03SH DFND30300
IO BIOTECH INCCOM449778109 1,82830,977SH DFND4030,97700
IONEER LTDSPONSORED ADS46211L101 466,382109,608SH DFND30109,60800
IONIS PHARMACEUTICALS INCCOM462222100 1,676,68522,329SH DFND10022,329
IONIS PHARMACEUTICALS INCCOM462222100 57,374,992764,083SH DFND30764,08300
IONIS PHARMACEUTICALS INCCOM462222100 1,654,30822,031SH DFND3122,03100
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF7 180,750120,000PRN DFND100120,000
IONQ INC*W EXP 10/01/20246222L116 5,311307SH DFND4030700
IONQ INCCOM46222L108 5,873,017203,712SH DFND100203,712
IONQ INCCOM46222L108 3,114108SH DFND3000108
IONQ INCCOM46222L108 160,020,2815,550,478SH DFND305,550,47800
IONQ INCCOM46222L108 43,4761,508SH DFND31001,508
IONQ INCCOM46222L108 1,298,56145,042SH DFND3145,04200
IONQ INCCOM46222L108 140,6334,878SH DFND404,87800
IONQ INCCOM46222L108 4,653,796161,422SHCallDFND30161,42200
IONQ INCCOM46222L108 4,756,950165,000SHPutDFND30165,00000
IOVANCE BIOTHERAPEUTICS INCCOM462260100 707,879201,675SH DFND100201,675
IOVANCE BIOTHERAPEUTICS INCCOM462260100 5,713,6731,627,827SH DFND301,627,82700
IOVANCE BIOTHERAPEUTICS INCCOM462260100 306,07287,200SH DFND3187,20000
IOVANCE BIOTHERAPEUTICS INCCOM462260100 72SH DFND40200
IPERIONX LTDSPONSORED ADS44916E100 93,7443,600SH DFND1003,600
IPERIONX LTDSPONSORED ADS44916E100 1,569,48360,272SH DFND3060,27200
IPG PHOTONICS CORPCOM44980X109 2,216,05619,339SH DFND10019,339
IPG PHOTONICS CORPCOM44980X109 14,485,436126,411SH DFND30126,41100
IPOWER INCCOM NEW46265P206 8,7786,315SH DFND306,31500
IPOWER INCCOM NEW46265P206 856616SH DFND4061600
IQIYI INCSPONSORED ADS46267X108 12,9869,619SH DFND1009,619
IQIYI INCSPONSORED ADS46267X108 9,342,1076,920,079SH DFND306,920,07900
IQIYI INCSPONSORED ADS46267X108 4,661,3273,452,835SH DFND313,452,83500
IQIYI INCSPONSORED ADS46267X108 83,66861,976SH DFND4061,97600
IQIYI INCSPONSORED ADS46267X108 135,000100,000SHPutDFND30100,00000
IQSTEL INCCOM NEW46265G206 83,75052,673SH DFND3052,67300
IQSTEL INCCOM NEW46265G206 615387SH DFND3138700
IQVIA HLDGS INCCOM46266C105 30,606,302179,467SH DFND100179,467
IQVIA HLDGS INCCOM46266C105 604,2233,543SH DFND30003,543
IQVIA HLDGS INCCOM46266C105 95,981,106562,807SH DFND30562,80700
IQVIA HLDGS INCCOM46266C105 1,927,27311,301SH DFND310011,301
IQVIA HLDGS INCCOM46266C105 1,705,91210,003SH DFND3110,00300
IQVIA HLDGS INCCOM46266C105 262,6321,540SH DFND34001,540
IQVIA HLDGS INCCOM46266C105 376,0412,205SH DFND612,20500
IQVIA HLDGS INCCOM46266C105 8,220,02848,200SHCallDFND3048,20000
IQVIA HLDGS INCCOM46266C105 6,821,60040,000SHPutDFND3040,00000
IRADIMED CORPCOM46266A109 181,7391,888SH DFND1001,888
IRADIMED CORPCOM46266A109 1,227,70012,754SH DFND3012,75400
IREN LIMITEDORDINARY SHARESQ4982L109 18,708,276545,749SH DFND100545,749
IREN LIMITEDORDINARY SHARESQ4982L109 96,846,8622,825,171SH DFND302,825,17100
IREN LIMITEDORDINARY SHARESQ4982L109 67,6691,974SH DFND31001,974
IREN LIMITEDORDINARY SHARESQ4982L109 10,623,269309,897SH DFND31309,89700
IREN LIMITEDORDINARY SHARESQ4982L109 79,6322,323SH DFND39002,323
IREN LIMITEDORDINARY SHARESQ4982L109 78,054,1892,276,960SHCallDFND302,276,96000
IRHYTHM HOLDINGS INCCOM450056106 1,098,8849,311SH DFND1009,311
IRHYTHM HOLDINGS INCCOM450056106 3,609,28830,582SH DFND3030,58200
IRHYTHM HOLDINGS INCCOM450056106 5,063,05842,900SH DFND3142,90000
IRHYTHM HOLDINGS INCCOM450056106 1,075,1629,110SH DFND409,11000
IRHYTHM HOLDINGS INCNOTE 1.500% 9/0450056AB2 18,54717,000PRN DFND10017,000
IRIDEX CORPCOM462684101 7271SH DFND307100
IRIDEX CORPCOM462684101 1,0841,073SH DFND401,07300
IRIDIUM COMMUNICATIONS INCCOM46269C102 363,86613,117SH DFND10013,117
IRIDIUM COMMUNICATIONS INCCOM46269C102 34,744,6271,252,510SH DFND301,252,51000
IRIDIUM COMMUNICATIONS INCCOM46269C102 442,06515,936SH DFND3115,93600
IRIDIUM COMMUNICATIONS INCCOM46269C102 83,1652,998SH DFND402,99800
IRON HORSE ACQUISIT II CORPCOM46283H103 11,8811,205SH DFND341,20500
IRON HORSE ACQUISIT II CORPRIGHT 07/11/203046283H129 1083SH DFND408300
IRON MTN INC DELCOM46284V101 18,661,387182,704SH DFND100182,704
IRON MTN INC DELCOM46284V101 55,947,900547,757SH DFND30547,75700
IRON MTN INC DELCOM46284V101 1,111,99810,887SH DFND310010,887
IRON MTN INC DELCOM46284V101 6,081,00759,536SH DFND3159,53600
IRON MTN INC DELCOM46284V101 55,768546SH DFND4054600
IRON MTN INC DELCOM46284V101 1,624,02615,900SHPutDFND3015,90000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 414118SH DFND100118
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 3,275,206933,107SH DFND30933,10700
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 39,313,12311,200,320SHCallDFND3011,200,32000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH1 2,495,4702,570,000PRN DFND302,570,00000
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303 534,46032,971SH DFND3032,97100
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303 63,2193,900SH DFND313,90000
ISABELLA BK CORPCOM464214105 610,83613,375SH DFND3013,37500
ISABELLA BK CORPCOM464214105 63914SH DFND341400
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 6,762176SH DFND100176
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 703,08618,300SH DFND300018,300
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 11,966,101311,455SH DFND30311,45500
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 134,4703,500SH DFND31003,500
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 1,188,71530,940SH DFND4330,94000
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 3,073,60080,000SHCallDFND3080,00000
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 11,652,786303,300SHPutDFND30303,30000
ISHARES ETHEREUM TRSHS46438R105 5,481,486346,272SH DFND30346,27200
ISHARES ETHEREUM TRSHS46438R105 723,43145,700SHPutDFND3045,70000
ISHARES GOLD TRISHARES NEW464285204 1,296,608,70414,707,449SH DFND10014,707,449
ISHARES GOLD TRISHARES NEW464285204 34,346,343389,591SH DFND30389,59100
ISHARES GOLD TRISHARES NEW464285204 15,665,327177,692SH DFND31177,69200
ISHARES GOLD TRISHARES NEW464285204 2,233,00525,329SH DFND825,32900
ISHARES INCASIA/PAC DIV ETF464286293 7,143148SH DFND4014800
ISHARES INCCORE MSCI EMKT46434G103 2,622,645,05937,600,646SH DFND10037,600,646
ISHARES INCCORE MSCI EMKT46434G103 2,917,08541,822SH DFND3041,82200
ISHARES INCCORE MSCI EMKT46434G103 129,9441,863SH DFND311,86300
ISHARES INCCORE MSCI EMKT46434G103 19,600281SH DFND4028100
ISHARES INCCORE MSCI EMKT46434G103 115,4361,655SH DFND431,65500
ISHARES INCCORE MSCI EMKT46434G103 13,015,978186,609SHCallDFND30186,60900
ISHARES INCCUR HD MSCI EM46434G509 989,08726,790SH DFND10026,790
ISHARES INCCUR HD MSCI EM46434G509 3,692100SH DFND4010000
ISHARES INCEM MKT SM-CP ETF464286475 2,895,39141,853SH DFND10041,853
ISHARES INCEM MKT SM-CP ETF464286475 691SH DFND30100
ISHARES INCEM MKT SM-CP ETF464286475 4,28962SH DFND406200
ISHARES INCEM MKTS DIV ETF464286319 34,559,2571,005,214SH DFND1001,005,214
ISHARES INCEM MKTS DIV ETF464286319 1,719,37850,011SH DFND3050,01100
ISHARES INCEM MKTS DIV ETF464286319 3099SH DFND40900
ISHARES INCEMNG MKTS EQT46434G889 1,168,65619,339SH DFND10019,339
ISHARES INCEMNG MKTS EQT46434G889 12,811212SH DFND3021200
ISHARES INCESG AWR MSCI EM46434G863 60,313,1811,326,439SH DFND1001,326,439
ISHARES INCESG AWR MSCI EM46434G863 20,280446SH DFND3044600
ISHARES INCESG AWR MSCI EM46434G863 1363SH DFND40300
ISHARES INCEURO HIGH YIELD464286210 6,033115SH DFND4011500
ISHARES INCJP MORGAN EM ETF464286517 13,846,582339,377SH DFND100339,377
ISHARES INCJP MORGAN EM ETF464286517 1,06126SH DFND302600
ISHARES INCJP MORGAN EM ETF464286517 4,080100SH DFND3110000
ISHARES INCJP MRG EM CRP BD464286251 11,353,281250,735SH DFND100250,735
ISHARES INCJP MRG EM CRP BD464286251 416,5769,200SH DFND319,20000
ISHARES INCJP MRGN EM HI BD464286285 3,287,67983,486SH DFND10083,486
ISHARES INCJP MRGN EM HI BD464286285 122,2363,104SH DFND313,10400
ISHARES INCJP MRGN EM HI BD464286285 86622SH DFND402200
ISHARES INCMSCI AGRICULTURE464286350 730,62616,150SH DFND10016,150
ISHARES INCMSCI AUST ETF464286103 32,618,9161,175,033SH DFND1001,175,033
ISHARES INCMSCI AUST ETF464286103 2,607,35893,925SH DFND3093,92500
ISHARES INCMSCI AUST ETF464286103 194,3207,000SH DFND317,00000
ISHARES INCMSCI AUST ETF464286103 250,5069,024SHCallDFND309,02400
ISHARES INCMSCI AUSTRIA ETF464286202 394,80711,137SH DFND10011,137
ISHARES INCMSCI AUSTRIA ETF464286202 25,985733SH DFND4073300
ISHARES INCMSCI BELGIUM ETF464286301 14,757607SH DFND4060700
ISHARES INCMSCI BIC ETF464286657 34,610851SH DFND100851
ISHARES INCMSCI BRAZIL ETF464286400 51,040,9251,329,537SH DFND1001,329,537
ISHARES INCMSCI BRAZIL ETF464286400 161,289,0594,201,330SH DFND304,201,33000
ISHARES INCMSCI BRAZIL ETF464286400 98,689,1732,570,700SH DFND312,570,70000
ISHARES INCMSCI BRAZIL ETF464286400 7,678,000200,000SH DFND40200,00000
ISHARES INCMSCI BRAZIL ETF464286400 722,883,70018,830,000SHCallDFND3018,830,00000
ISHARES INCMSCI BRAZIL ETF464286400 169,660,7664,419,400SHPutDFND304,419,40000
ISHARES INCMSCI CDA ETF464286509 56,678,7761,034,473SH DFND1001,034,473
ISHARES INCMSCI CDA ETF464286509 4,457,82481,362SH DFND3081,36200
ISHARES INCMSCI CDA ETF464286509 85,1441,554SH DFND311,55400
ISHARES INCMSCI CHILE ETF464286640 1,788,04744,971SH DFND10044,971
ISHARES INCMSCI CHILE ETF464286640 8,474,844213,150SH DFND30213,15000
ISHARES INCMSCI EM ASIA ETF464286426 6,392,60966,774SH DFND10066,774
ISHARES INCMSCI EM ASIA ETF464286426 4,02142SH DFND304200
ISHARES INCMSCI EM ASIA ETF464286426 37,815395SH DFND4039500
ISHARES INCMSCI EMERG MRKT464286533 22,052,605340,686SH DFND100340,686
ISHARES INCMSCI EMERG MRKT464286533 45,726,826706,424SH DFND30706,42400
ISHARES INCMSCI EMRG CHN46434G764 161,591,0022,054,297SH DFND1002,054,297
ISHARES INCMSCI EMRG CHN46434G764 628,0217,984SH DFND307,98400
ISHARES INCMSCI EMRG CHN46434G764 2,587,91432,900SH DFND3132,90000
ISHARES INCMSCI EQUAL WEITE464286681 5,119,64250,306SH DFND10050,306
ISHARES INCMSCI EQUAL WEITE464286681 437,6114,300SH DFND31004,300
ISHARES INCMSCI EQUAL WEITE464286681 27,580271SH DFND4027100
ISHARES INCMSCI EURZONE ETF464286608 185,784,8532,965,914SH DFND1002,965,914
ISHARES INCMSCI EURZONE ETF464286608 4,570,21472,960SH DFND3072,96000
ISHARES INCMSCI EURZONE ETF464286608 537,5768,582SH DFND318,58200
ISHARES INCMSCI EURZONE ETF464286608 83,3111,330SH DFND431,33000
ISHARES INCMSCI FRANCE ETF464286707 1,782,74441,096SH DFND10041,096
ISHARES INCMSCI GBL ETF NEW46434G848 9,920,284175,301SH DFND100175,301
ISHARES INCMSCI GBL ETF NEW46434G848 521,9309,223SH DFND309,22300
ISHARES INCMSCI GBL GOLD MN46434G855 3,935,25749,826SH DFND10049,826
ISHARES INCMSCI GBL GOLD MN46434G855 570,7887,227SH DFND307,22700
ISHARES INCMSCI GBL GOLD MN46434G855 1,251,59615,847SH DFND3115,84700
ISHARES INCMSCI GBL GOLD MN46434G855 137,4251,740SH DFND401,74000
ISHARES INCMSCI GBL MIN VOL464286525 59,336,954496,502SH DFND100496,502
ISHARES INCMSCI GBL MIN VOL464286525 5985SH DFND30500
ISHARES INCMSCI GBL MIN VOL464286525 227,0691,900SH DFND311,90000
ISHARES INCMSCI GBL MIN VOL464286525 267,8222,241SH DFND402,24100
ISHARES INCMSCI GERMANY ETF464286806 10,622,357267,768SH DFND100267,768
ISHARES INCMSCI GERMANY ETF464286806 6,212,996156,617SH DFND30156,61700
ISHARES INCMSCI GERMANY ETF464286806 275,1916,937SH DFND316,93700
ISHARES INCMSCI GERMANY ETF464286806 26,103658SH DFND4065800
ISHARES INCMSCI GLB SLV&MTL464286327 2,916,79882,256SH DFND10082,256
ISHARES INCMSCI GLB SLV&MTL464286327 12,024,309339,095SH DFND30339,09500
ISHARES INCMSCI GLB SLV&MTL464286327 133,1883,756SH DFND403,75600
ISHARES INCMSCI HONG KG ETF464286871 1,762,32176,324SH DFND10076,324
ISHARES INCMSCI HONG KG ETF464286871 1,379,74359,755SH DFND3059,75500
ISHARES INCMSCI HONG KG ETF464286871 311,27613,481SH DFND3113,48100
ISHARES INCMSCI HONG KG ETF464286871 97042SH DFND404200
ISHARES INCMSCI ISRAEL ETF464286632 7,779,32267,040SH DFND10067,040
ISHARES INCMSCI ISRAEL ETF464286632 1,719,24914,816SH DFND3014,81600
ISHARES INCMSCI ISRAEL ETF464286632 127,6441,100SH DFND311,10000
ISHARES INCMSCI ITALY ETF46434G830 7,770,794145,466SH DFND100145,466
ISHARES INCMSCI ITALY ETF46434G830 1,427,43626,721SH DFND3026,72100
ISHARES INCMSCI JAPAN ETF46434G822 179,471,3092,125,430SH DFND1002,125,430
ISHARES INCMSCI JAPAN ETF46434G822 50,332,826596,078SH DFND30596,07800
ISHARES INCMSCI JAPAN ETF46434G822 3,234,05238,300SH DFND310038,300
ISHARES INCMSCI JAPAN ETF46434G822 6,078,49871,986SH DFND3171,98600
ISHARES INCMSCI JAPAN ETF46434G822 87,980,2311,041,926SH DFND401,041,92600
ISHARES INCMSCI JAPAN ETF46434G822 1,132,84713,416SHCallDFND3013,41600
ISHARES INCMSCI JAPAN ETF46434G822 413,7564,900SHPutDFND304,90000
ISHARES INCMSCI JAPN SMCETF464286582 305,7053,149SH DFND1003,149
ISHARES INCMSCI MEXICO ETF464286822 24,340,591323,549SH DFND100323,549
ISHARES INCMSCI MEXICO ETF464286822 31,272,660415,694SH DFND30415,69400
ISHARES INCMSCI MEXICO ETF464286822 1,324,04817,600SH DFND3117,60000
ISHARES INCMSCI MEXICO ETF464286822 1,188,63415,800SHCallDFND3015,80000
ISHARES INCMSCI MLY ETF NEW46434G814 318,10711,197SH DFND10011,197
ISHARES INCMSCI MLY ETF NEW46434G814 9,881,083347,803SH DFND30347,80300
ISHARES INCMSCI MLY ETF NEW46434G814 434,53115,295SH DFND3115,29500
ISHARES INCMSCI NETHERL ETF464286814 2,014,05835,021SH DFND10035,021
ISHARES INCMSCI NETHERL ETF464286814 115,0202,000SH DFND312,00000
ISHARES INCMSCI PAC JP ETF464286665 30,432,268572,681SH DFND100572,681
ISHARES INCMSCI SINGPOR ETF46434G780 5,290,234187,464SH DFND100187,464
ISHARES INCMSCI SINGPOR ETF46434G780 13,433,341476,022SH DFND30476,02200
ISHARES INCMSCI SINGPOR ETF46434G780 1,975,40070,000SH DFND3170,00000
ISHARES INCMSCI SPAIN ETF464286764 5,984,310110,188SH DFND100110,188
ISHARES INCMSCI SPAIN ETF464286764 1,020,59418,792SH DFND3018,79200
ISHARES INCMSCI SPAIN ETF464286764 1,158,81221,337SH DFND4021,33700
ISHARES INCMSCI STH AFR ETF464286780 2,041,11930,105SH DFND10030,105
ISHARES INCMSCI STH AFR ETF464286780 2,316,86234,172SH DFND3034,17200
ISHARES INCMSCI STH AFR ETF464286780 291,5404,300SH DFND314,30000
ISHARES INCMSCI STH KOR ETF464286772 46,749,951380,050SH DFND100380,050
ISHARES INCMSCI STH KOR ETF464286772 646,981,5515,259,585SH DFND305,259,58500
ISHARES INCMSCI STH KOR ETF464286772 3,444,28028,000SH DFND3128,00000
ISHARES INCMSCI STH KOR ETF464286772 496,4684,036SH DFND404,03600
ISHARES INCMSCI STH KOR ETF464286772 21,910,910178,123SHCallDFND30178,12300
ISHARES INCMSCI STH KOR ETF464286772 25,475,371207,100SHPutDFND30207,10000
ISHARES INCMSCI SWEDEN ETF464286756 770,84815,822SH DFND10015,822
ISHARES INCMSCI SWEDEN ETF464286756 911,30818,705SH DFND3018,70500
ISHARES INCMSCI SWEDEN ETF464286756 433,6088,900SH DFND318,90000
ISHARES INCMSCI SWEDEN ETF464286756 27,770570SH DFND4057000
ISHARES INCMSCI SWITZERLAND464286749 44,878,558763,111SH DFND100763,111
ISHARES INCMSCI SWITZERLAND464286749 5,629,05895,716SH DFND3095,71600
ISHARES INCMSCI SWITZERLAND464286749 1,140,91419,400SH DFND310019,400
ISHARES INCMSCI SWITZERLAND464286749 1,176,20020,000SH DFND3120,00000
ISHARES INCMSCI TAIWAN ETF46434G772 20,092,132283,307SH DFND100283,307
ISHARES INCMSCI TAIWAN ETF46434G772 89,895,4971,267,562SH DFND301,267,56200
ISHARES INCMSCI TAIWAN ETF46434G772 554,5237,819SH DFND317,81900
ISHARES INCMSCI TAIWAN ETF46434G772 852,45812,020SHCallDFND3012,02000
ISHARES INCMSCI THAILND ETF464286624 24,144348SH DFND100348
ISHARES INCMSCI THAILND ETF464286624 703,16610,135SH DFND3010,13500
ISHARES INCMSCI THAILND ETF464286624 821,52911,841SH DFND3111,84100
ISHARES INCMSCI TURKEY ETF464286715 95,7362,477SH DFND1002,477
ISHARES INCMSCI TURKEY ETF464286715 3,602,10393,198SH DFND3093,19800
ISHARES INCMSCI TURKEY ETF464286715 6,153,080159,200SH DFND31159,20000
ISHARES INCMSCI TURKEY ETF464286715 34,437891SH DFND4089100
ISHARES INCMSCI WORLD ETF464286392 26,775,635148,737SH DFND100148,737
ISHARES INCMSCI WORLD ETF464286392 5,957,04233,091SH DFND3033,09100
ISHARES INCMSCI WORLD ETF464286392 1,2607SH DFND40700
ISHARES INCUS INTL HGH YLD464286178 2,224,05849,303SH DFND10049,303
ISHARES INCUS POWER INFRAST464286343 15,738600SH DFND100600
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 4,043,537125,381SH DFND100125,381
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 321SH DFND30100
ISHARES SILVER TRISHARES46428Q109 224,045,2063,288,013SH DFND1003,288,013
ISHARES SILVER TRISHARES46428Q109 430,907,7526,323,859SH DFND306,323,85900
ISHARES SILVER TRISHARES46428Q109 2,991,34643,900SH DFND3143,90000
ISHARES SILVER TRISHARES46428Q109 1,035,72815,200SH DFND815,20000
ISHARES SILVER TRISHARES46428Q109 330,036,9084,843,512SHCallDFND304,843,51200
ISHARES SILVER TRISHARES46428Q109 34,070500SHPutDFND100500
ISHARES SILVER TRISHARES46428Q109 361,966,4945,312,100SHPutDFND305,312,10000
ISHARES STAKED ETHEREUM TR ESHARES OF FRACTI46438M106 8,496315SH DFND4031500
ISHARES TR0-3 MNTH TREASRY46436E718 515,976,7185,125,936SH DFND1005,125,936
ISHARES TR0-3 MNTH TREASRY46436E718 863,8648,582SH DFND308,58200
ISHARES TR0-3 MNTH TREASRY46436E718 3,22132SH DFND403200
ISHARES TR0-5 YR TIPS ETF46429B747 24,672,089238,539SH DFND100238,539
ISHARES TR0-5 YR TIPS ETF46429B747 3,379,98932,679SH DFND3032,67900
ISHARES TR0-5 YR TIPS ETF46429B747 113,7731,100SH DFND311,10000
ISHARES TR0-5 YR TIPS ETF46429B747 3,62035SH DFND403500
ISHARES TR0-5YR HI YL CP46434V407 31,315,662740,148SH DFND100740,148
ISHARES TR0-5YR HI YL CP46434V407 14,597345SH DFND134500
ISHARES TR0-5YR HI YL CP46434V407 50,7721,200SH DFND311,20000
ISHARES TR0-5YR INVT GR CP46434V100 58,499,1281,158,628SH DFND1001,158,628
ISHARES TR1 3 YR TREAS BD464287457 378,117,4254,579,356SH DFND1004,579,356
ISHARES TR1 3 YR TREAS BD464287457 19,482,722235,954SH DFND30235,95400
ISHARES TR1 3 YR TREAS BD464287457 743,1309,000SH DFND319,00000
ISHARES TR10+ YR INVST GRD464289511 15,036,103302,964SH DFND100302,964
ISHARES TR10+ YR INVST GRD464289511 234,5514,726SH DFND314,72600
ISHARES TR10+ YR INVST GRD464289511 1493SH DFND40300
ISHARES TR10-20 YR TRS ETF464288653 63,084,260626,333SH DFND100626,333
ISHARES TR10-20 YR TRS ETF464288653 1,027,24310,199SH DFND3110,19900
ISHARES TR10-20 YR TRS ETF464288653 3,22332SH DFND403200
ISHARES TR20 YR TR BD ETF464287432 192,946,6272,225,708SH DFND1002,225,708
ISHARES TR20 YR TR BD ETF464287432 1,117,585,37412,891,745SH DFND3012,891,74500
ISHARES TR20 YR TR BD ETF464287432 8,49698SH DFND409800
ISHARES TR20 YR TR BD ETF464287432 208,580,9082,406,055SHCallDFND302,406,05500
ISHARES TR20 YR TR BD ETF464287432 344,720,7913,976,477SHPutDFND303,976,47700
ISHARES TR20+ YEAR TR BD46436E338 18,853,046833,468SH DFND100833,468
ISHARES TR20+ YEAR TR BD46436E338 231SH DFND30100
ISHARES TR3 7 YR TREAS BD464288661 353,110,0332,977,319SH DFND1002,977,319
ISHARES TR3 7 YR TREAS BD464288661 682,6625,756SH DFND305,75600
ISHARES TR3 7 YR TREAS BD464288661 243,3672,052SH DFND402,05200
ISHARES TR3YRTB ETF464288125 20,456,461275,753SH DFND100275,753
ISHARES TR3YRTB ETF464288125 14,837200SH DFND3020000
ISHARES TR3YRTB ETF464288125 141,3211,905SH DFND311,90500
ISHARES TR7-10 YR TRSY BD464287440 364,899,6653,823,341SH DFND1003,823,341
ISHARES TR7-10 YR TRSY BD464287440 33,434,445350,319SH DFND30350,31900
ISHARES TR7-10 YR TRSY BD464287440 25,673269SH DFND4026900
ISHARES TR7-10 YR TRSY BD464287440 171,7921,800SH DFND 1,80000
ISHARES TR7-10 YR TRSY BD464287440 127,965,9521,340,800SHCallDFND301,340,80000
ISHARES TR7-10 YR TRSY BD464287440 301,075,0243,154,600SHPutDFND303,154,60000
ISHARES TRA RATE CP BD ETF46429B291 31,112,343653,758SH DFND100653,758
ISHARES TRA RATE CP BD ETF46429B291 481SH DFND30100
ISHARES TRA RATE CP BD ETF46429B291 7,329154SH DFND4015400
ISHARES TRAGENCY BOND ETF464288166 10,710,21997,623SH DFND10097,623
ISHARES TRAGENCY BOND ETF464288166 7687SH DFND40700
ISHARES TRASIA 50 ETF464288430 4,302,36640,531SH DFND10040,531
ISHARES TRASIA 50 ETF464288430 433,3044,082SH DFND304,08200
ISHARES TRASIA 50 ETF464288430 159,2251,500SH DFND311,50000
ISHARES TRBLOCKCHAIN & TEC46436E361 19,951546SH DFND3054600
ISHARES TRBLOCKCHAIN & TEC46436E361 11,474314SH DFND3131400
ISHARES TRBRAZIL SM-CP ETF464289131 89,1566,020SH DFND1006,020
ISHARES TRBREAKTHROUGH ENV46436E197 1,74665SH DFND406500
ISHARES TRBROAD USD HIGH46435U853 916,369,58024,874,310SH DFND10024,874,310
ISHARES TRBROAD USD HIGH46435U853 12,830,009348,263SH DFND30348,26300
ISHARES TRBROAD USD HIGH46435U853 537,86414,600SH DFND3114,60000
ISHARES TRCALIF MUN BD ETF464288356 30,242,413531,875SH DFND100531,875
ISHARES TRCHINA LG-CAP ETF464287184 18,345,869511,027SH DFND100511,027
ISHARES TRCHINA LG-CAP ETF464287184 327,849,2119,132,290SH DFND309,132,29000
ISHARES TRCHINA LG-CAP ETF464287184 13,551,891377,490SH DFND31377,49000
ISHARES TRCHINA LG-CAP ETF464287184 565,270,63015,745,700SHCallDFND3015,745,70000
ISHARES TRCHINA LG-CAP ETF464287184 436,770,17012,166,300SHPutDFND3012,166,30000
ISHARES TRCHINA SM-CAP ETF46429B200 186,9985,752SH DFND1005,752
ISHARES TRCHINA SM-CAP ETF46429B200 516,61615,891SH DFND3015,89100
ISHARES TRCHINA SM-CAP ETF46429B200 1,91859SH DFND315900
ISHARES TRCMBS ETF46429B366 80,746,1951,657,012SH DFND1001,657,012
ISHARES TRCMBS ETF46429B366 1,80337SH DFND403700
ISHARES TRCONV BD ETF46435G102 8,899,90787,434SH DFND10087,434
ISHARES TRCONV BD ETF46435G102 101,7901,000SH DFND301,00000
ISHARES TRCONV BD ETF46435G102 186,4791,832SH DFND311,83200
ISHARES TRCORE 1 5 YR USD46432F859 45,618,063941,355SH DFND100941,355
ISHARES TRCORE 30/70 CONSE464289883 1,106,42927,737SH DFND10027,737
ISHARES TRCORE 30/70 CONSE464289883 23,934600SH DFND3060000
ISHARES TRCORE 40/60 MODER464289875 1,557,24132,874SH DFND10032,874
ISHARES TRCORE 40/60 MODER464289875 23,685500SH DFND3050000
ISHARES TRCORE 40/60 MODER464289875 5,069107SH DFND4010700
ISHARES TRCORE 60/40 BALAN464289867 13,512,149209,979SH DFND100209,979
ISHARES TRCORE 60/40 BALAN464289867 9,717151SH DFND3115100
ISHARES TRCORE 80/20 AGGRE464289859 4,069,47845,988SH DFND10045,988
ISHARES TRCORE 80/20 AGGRE464289859 1772SH DFND40200
ISHARES TRCORE DIV GRWTH46434V621 325,223,3144,634,131SH DFND1004,634,131
ISHARES TRCORE DIV GRWTH46434V621 1,167,30416,633SH DFND3016,63300
ISHARES TRCORE DIV GRWTH46434V621 617,5848,800SH DFND318,80000
ISHARES TRCORE DIV GRWTH46434V621 8,141116SH DFND4011600
ISHARES TRCORE HIGH DV ETF46429B663 209,011,2431,540,018SH DFND1001,540,018
ISHARES TRCORE HIGH DV ETF46429B663 1,595,25311,754SH DFND3111,75400
ISHARES TRCORE HIGH DV ETF46429B663 21,851161SH DFND4016100
ISHARES TRCORE INTL AGGR46435G672 30,344,456606,404SH DFND100606,404
ISHARES TRCORE INTL AGGR46435G672 11,209224SH DFND4022400
ISHARES TRCORE LT USDB ETF464289479 8,340,167170,277SH DFND100170,277
ISHARES TRCORE MSCI EAFE46432F842 6,164,934,39168,098,248SH DFND10068,098,248
ISHARES TRCORE MSCI EAFE46432F842 9,175,759101,356SH DFND30101,35600
ISHARES TRCORE MSCI EAFE46432F842 102,607,3361,133,407SH DFND311,133,40700
ISHARES TRCORE MSCI EURO46434V738 55,115,361784,337SH DFND100784,337
ISHARES TRCORE MSCI EURO46434V738 1,362,18419,385SH DFND3019,38500
ISHARES TRCORE MSCI EURO46434V738 694,9009,889SH DFND319,88900
ISHARES TRCORE MSCI INTL46435G326 151,644,6181,814,582SH DFND1001,814,582
ISHARES TRCORE MSCI INTL46435G326 107,1371,282SH DFND301,28200
ISHARES TRCORE MSCI PAC46434V696 6,649,48486,910SH DFND10086,910
ISHARES TRCORE MSCI PAC46434V696 31,828416SH DFND3041600
ISHARES TRCORE MSCI TOTAL46432F834 213,481,2202,464,003SH DFND1002,464,003
ISHARES TRCORE MSCI TOTAL46432F834 3,55241SH DFND304100
ISHARES TRCORE S&P MCP ETF464287507 1,593,865,07523,602,326SH DFND10023,602,326
ISHARES TRCORE S&P MCP ETF464287507 3385SH DFND1500
ISHARES TRCORE S&P MCP ETF464287507 30,195,904447,148SH DFND30447,14800
ISHARES TRCORE S&P MCP ETF464287507 656,7299,725SH DFND31009,725
ISHARES TRCORE S&P MCP ETF464287507 7,307,151108,206SH DFND31108,20600
ISHARES TRCORE S&P MCP ETF464287507 4,701,37169,619SH DFND4069,61900
ISHARES TRCORE S&P SCP ETF464287804 1,249,819,82610,054,057SH DFND10010,054,057
ISHARES TRCORE S&P SCP ETF464287804 2,080,32816,735SH DFND3016,73500
ISHARES TRCORE S&P SCP ETF464287804 10,417,17883,800SH DFND3183,80000
ISHARES TRCORE S&P TTL STK464287150 141,839,200995,852SH DFND100995,852
ISHARES TRCORE S&P TTL STK464287150 2,912,55120,449SH DFND3020,44900
ISHARES TRCORE S&P TTL STK464287150 35,750251SH DFND4025100
ISHARES TRCORE S&P US GWT464287671 212,086,2461,367,328SH DFND1001,367,328
ISHARES TRCORE S&P US GWT464287671 31,022200SH DFND3020000
ISHARES TRCORE S&P US GWT464287671 40,329260SH DFND4026000
ISHARES TRCORE S&P US VLU464287663 163,436,2981,598,399SH DFND1001,598,399
ISHARES TRCORE S&P US VLU464287663 13,497132SH DFND3013200
ISHARES TRCORE S&P US VLU464287663 58,385571SH DFND3157100
ISHARES TRCORE S&P US VLU464287663 10,839106SH DFND4010600
ISHARES TRCORE S&P500 ETF464287200 2,123,782,9793,251,302SH DFND1003,251,302
ISHARES TRCORE S&P500 ETF464287200 910,957,5211,394,586SH DFND301,394,58600
ISHARES TRCORE S&P500 ETF464287200 16,194,38224,792SH DFND3124,79200
ISHARES TRCORE S&P500 ETF464287200 7,276,75911,140SH DFND3411,14000
ISHARES TRCORE S&P500 ETF464287200 64,01598SH DFND 9800
ISHARES TRCORE UNIVRSL USD46434V613 130,116,9532,816,994SH DFND1002,816,994
ISHARES TRCORE UNIVRSL USD46434V613 23,742514SH DFND4051400
ISHARES TRCORE US AGGBD ET464287226 1,016,616,22810,240,921SH DFND10010,240,921
ISHARES TRCORE US AGGBD ET464287226 70,709,723712,297SH DFND30712,29700
ISHARES TRCORE US AGGBD ET464287226 3,082,63131,053SH DFND3131,05300
ISHARES TRCORE US AGGBD ET464287226 99,270,0001,000,000SHPutDFND301,000,00000
ISHARES TRCR 5 10 YR ETF46435G417 6,990,824159,535SH DFND100159,535
ISHARES TRCRE U S REIT ETF464288521 12,708,034214,699SH DFND100214,699
ISHARES TRCRE U S REIT ETF464288521 3,915,30066,148SH DFND3066,14800
ISHARES TRCRE U S REIT ETF464288521 67,5951,142SH DFND401,14200
ISHARES TRCUR HD EURZN ETF46434V639 8,834,130202,154SH DFND100202,154
ISHARES TRCUR HD EURZN ETF46434V639 1,22428SH DFND302800
ISHARES TRCUR HD EURZN ETF46434V639 4,28398SH DFND319800
ISHARES TRCUR HD EURZN ETF46434V639 38,238875SH DFND4087500
ISHARES TRCYBERSECURITY46435U135 7,929,590181,663SH DFND100181,663
ISHARES TRCYBERSECURITY46435U135 4,277,70098,000SH DFND3098,00000
ISHARES TRCYBERSECURITY46435U135 74,2051,700SH DFND311,70000
ISHARES TRCYBERSECURITY46435U135 302,4956,930SH DFND406,93000
ISHARES TRDEVSMCP EXNA ETF464288497 2,753,22641,508SH DFND10041,508
ISHARES TRDOW JONES US ETF464287846 8,841,82755,802SH DFND10055,802
ISHARES TRDOW JONES US ETF464287846 115,035726SH DFND3072600
ISHARES TREAFE GRWTH ETF464288885 110,055,277988,195SH DFND100988,195
ISHARES TREAFE GRWTH ETF464288885 32,854295SH DFND3129500
ISHARES TREAFE SML CP ETF464288273 76,441,282974,892SH DFND100974,892
ISHARES TREAFE SML CP ETF464288273 5,88175SH DFND307500
ISHARES TREAFE SML CP ETF464288273 21,720277SH DFND4027700
ISHARES TREAFE VALUE ETF464288877 240,389,0153,233,208SH DFND1003,233,208
ISHARES TREAFE VALUE ETF464288877 3,04841SH DFND304100
ISHARES TREAFE VALUE ETF464288877 198,8122,674SH DFND402,67400
ISHARES TREMGR MKT INF ETF464288216 9,195327SH DFND4032700
ISHARES TRESG ADVANCED UNI46436E619 1,350,67531,050SH DFND10031,050
ISHARES TRESG ADVNCD HY BD46435G441 3,761,69281,225SH DFND10081,225
ISHARES TRESG AW MSCI EAFE46435G516 147,828,8071,546,003SH DFND1001,546,003
ISHARES TRESG AW MSCI EAFE46435G516 25,435266SH DFND3026600
ISHARES TRESG AW MSCI EAFE46435G516 18,837197SH DFND4019700
ISHARES TRESG AWARE 40/6046436E684 2,40981SH DFND408100
ISHARES TRESG AWARE MSCI46435U663 24,154,221513,701SH DFND100513,701
ISHARES TRESG AWR MSCI USA46435G425 42,292,641299,057SH DFND100299,057
ISHARES TRESG AWR MSCI USA46435G425 27,577195SH DFND3019500
ISHARES TRESG AWR MSCI USA46435G425 36,486258SH DFND3125800
ISHARES TRESG AWR US AGRGT46435U549 18,959,897398,736SH DFND100398,736
ISHARES TRESG AWRE 1 5 YR46435G243 11,962,722477,268SH DFND100477,268
ISHARES TRESG AWRE USD ETF46435G193 73,397,1373,172,147SH DFND1003,172,147
ISHARES TRESG AWRE USD ETF46435G193 2,314100SH DFND3010000
ISHARES TRESG EAFE ETF46436E759 4,080,78954,086SH DFND10054,086
ISHARES TRESG MSCI EM LDRS46436E601 15,534268SH DFND4026800
ISHARES TRESG MSCI KLD 400464288570 50,296,031415,018SH DFND100415,018
ISHARES TRESG MSCI KLD 400464288570 151,0031,246SH DFND301,24600
ISHARES TRESG MSCI LEADR46435U218 6,81660SH DFND306000
ISHARES TRESG MSCI LEADR46435U218 27,151239SH DFND4023900
ISHARES TRESG MSCI USA ETF46436E767 655,83111,881SH DFND10011,881
ISHARES TRESG OPTIMIZED464288802 46,160,892349,439SH DFND100349,439
ISHARES TRESG OPTIMIZED464288802 56,803430SH DFND3043000
ISHARES TRESG OPTIMIZED464288802 67,899514SH DFND4051400
ISHARES TRESG SELECT SCREE46436E544 872SH DFND30200
ISHARES TRESG SELECT SCREE46436E544 25,992597SH DFND4059700
ISHARES TREUROPE ETF464287861 55,634,368818,875SH DFND100818,875
ISHARES TREUROPE ETF464287861 117,6041,731SH DFND301,73100
ISHARES TREUROPE ETF464287861 519,7417,650SH DFND407,65000
ISHARES TREXPANDED TECH464287515 112,050,1481,399,752SH DFND1001,399,752
ISHARES TREXPANDED TECH464287515 1,831,14422,875SH DFND300022,875
ISHARES TREXPANDED TECH464287515 484,085,5656,047,290SH DFND306,047,29000
ISHARES TREXPANDED TECH464287515 7,572,33094,595SH DFND3194,59500
ISHARES TREXPANDED TECH464287515 6,909,67686,317SH DFND4086,31700
ISHARES TREXPANDED TECH464287515 59,426,879742,372SHCallDFND30742,37200
ISHARES TREXPANDED TECH464287515 1,200,75015,000SHCallDFND4015,00000
ISHARES TREXPANDED TECH464287515 18,251,400228,000SHPutDFND30228,00000
ISHARES TREXPND TEC SC ETF464287549 64,915,275547,762SH DFND100547,762
ISHARES TREXPND TEC SC ETF464287549 1,294,48510,923SH DFND3010,92300
ISHARES TREXPND TEC SC ETF464287549 663,6565,600SH DFND315,60000
ISHARES TRFALN ANGLS USD46435G474 9,973,561373,262SH DFND100373,262
ISHARES TRFALN ANGLS USD46435G474 4,244,338158,845SH DFND31158,84500
ISHARES TRFLTG RATE NT ETF46429B655 126,541,4072,483,639SH DFND1002,483,639
ISHARES TRFLTG RATE NT ETF46429B655 1,405,91427,594SH DFND3027,59400
ISHARES TRFUTURE AI & TECH46435U556 15,407,665331,134SH DFND100331,134
ISHARES TRFUTURE EXPONENTI46434V381 19,204,047281,795SH DFND100281,795
ISHARES TRFUTURE EXPONENTI46434V381 61,062896SH DFND3189600
ISHARES TRFUTURE METAVERSE46436E247 57420SH DFND402000
ISHARES TRGBL COMM SVC ETF464287275 2,588,48522,536SH DFND10022,536
ISHARES TRGBL COMM SVC ETF464287275 22,627197SH DFND3019700
ISHARES TRGBL COMM SVC ETF464287275 347,9113,029SH DFND403,02900
ISHARES TRGENOMICS IMMUN46435U192 14,110,776485,741SH DFND100485,741
ISHARES TRGENOMICS IMMUN46435U192 29,9511,031SH DFND401,03100
ISHARES TRGL CLEAN ENE ETF464288224 14,804,548809,434SH DFND100809,434
ISHARES TRGL CLEAN ENE ETF464288224 7,397,482404,455SH DFND30404,45500
ISHARES TRGL CLEAN ENE ETF464288224 3,890,905212,734SH DFND31212,73400
ISHARES TRGL CLEAN ENE ETF464288224 802,76643,891SH DFND4043,89100
ISHARES TRGL CLEAN ENE ETF464288224 4,573250SH DFND4325000
ISHARES TRGL CLEAN ENE ETF464288224 132,3467,236SHCallDFND307,23600
ISHARES TRGL TIMB FORE ETF464288174 5,375,24375,761SH DFND10075,761
ISHARES TRGL TIMB FORE ETF464288174 258,2583,640SH DFND403,64000
ISHARES TRGLB CNS DISC ETF464288745 915,6564,911SH DFND1004,911
ISHARES TRGLB CNS DISC ETF464288745 149,160800SH DFND3180000
ISHARES TRGLB CNS DISC ETF464288745 52,020279SH DFND4027900
ISHARES TRGLB CNSM STP ETF464288737 5,351,15179,856SH DFND10079,856
ISHARES TRGLB CNSM STP ETF464288737 537,1528,016SH DFND308,01600
ISHARES TRGLB CNSM STP ETF464288737 4,08861SH DFND316100
ISHARES TRGLB INFRASTR ETF464288372 33,149,255494,765SH DFND100494,765
ISHARES TRGLB INFRASTR ETF464288372 1,819,72027,160SH DFND3027,16000
ISHARES TRGLB INFRASTR ETF464288372 147,4002,200SH DFND312,20000
ISHARES TRGLOB HLTHCRE ETF464287325 24,872,005265,897SH DFND100265,897
ISHARES TRGLOB HLTHCRE ETF464287325 474,6225,074SH DFND305,07400
ISHARES TRGLOB HLTHCRE ETF464287325 43,496465SH DFND3100465
ISHARES TRGLOB HLTHCRE ETF464287325 1,340,42814,330SH DFND3114,33000
ISHARES TRGLOB HLTHCRE ETF464287325 173,0491,850SH DFND81,85000
ISHARES TRGLOB INDSTRL ETF464288729 3,149,03117,397SH DFND10017,397
ISHARES TRGLOB UTILITS ETF464288711 1,650,99319,122SH DFND10019,122
ISHARES TRGLOB UTILITS ETF464288711 12,088140SH DFND3014000
ISHARES TRGLOB UTILITS ETF464288711 77,706900SH DFND3190000
ISHARES TRGLOBAL 100 ETF464287572 51,694,836427,336SH DFND100427,336
ISHARES TRGLOBAL 100 ETF464287572 5,56546SH DFND304600
ISHARES TRGLOBAL 100 ETF464287572 23,468194SH DFND4019400
ISHARES TRGLOBAL ENERG ETF464287341 16,382,901284,376SH DFND100284,376
ISHARES TRGLOBAL ENERG ETF464287341 4,671,07681,081SH DFND3081,08100
ISHARES TRGLOBAL ENERG ETF464287341 1,353,37423,492SH DFND3123,49200
ISHARES TRGLOBAL FINLS ETF464287333 1,144,33210,038SH DFND10010,038
ISHARES TRGLOBAL FINLS ETF464287333 10,37491SH DFND309100
ISHARES TRGLOBAL FINLS ETF464287333 11,400100SH DFND3110000
ISHARES TRGLOBAL FINLS ETF464287333 1,48213SH DFND401300
ISHARES TRGLOBAL MATER ETF464288695 2,046,43519,266SH DFND10019,266
ISHARES TRGLOBAL MATER ETF464288695 348,2953,279SH DFND303,27900
ISHARES TRGLOBAL REIT ETF46434V647 2,562,659101,895SH DFND100101,895
ISHARES TRGLOBAL REIT ETF46434V647 1,304,78251,880SH DFND3051,88000
ISHARES TRGLOBAL REIT ETF46434V647 2,052,16581,597SH DFND3181,59700
ISHARES TRGLOBAL TECH ETF464287291 43,759,468437,726SH DFND100437,726
ISHARES TRGLOBAL TECH ETF464287291 386,2843,864SH DFND303,86400
ISHARES TRGLOBAL TECH ETF464287291 149,2551,493SH DFND311,49300
ISHARES TRGNMA BOND ETF46429B333 3,958,80289,303SH DFND10089,303
ISHARES TRGNMA BOND ETF46429B333 13,432303SH DFND4030300
ISHARES TRGOV/CRED BD ETF464288596 398,2423,823SH DFND1003,823
ISHARES TRHDG MSCI EAFE46434V803 21,681,671510,217SH DFND100510,217
ISHARES TRHDG MSCI EAFE46434V803 6,969164SH DFND3016400
ISHARES TRHDG MSCI JAPAN46434V886 2,512,39544,641SH DFND10044,641
ISHARES TRHDG MSCI JAPAN46434V886 657,74411,687SH DFND3011,68700
ISHARES TRHDG MSCI JAPAN46434V886 3386SH DFND31600
ISHARES TRHDG MSCI JAPAN46434V886 129,4442,300SH DFND82,30000
ISHARES TRHIGH YLD SYSTM B46435G250 1,397,08930,032SH DFND10030,032
ISHARES TRIBDS DEC28 ETF46435U515 89,287,6933,524,978SH DFND1003,524,978
ISHARES TRIBOND DEC 203046436E593 13,657,402692,566SH DFND100692,566
ISHARES TRIBONDS 1-5 YR HI46438G547 6,388259SH DFND4025900
ISHARES TRIBONDS 1-5 YR TR46438G521 15,680621SH DFND4062100
ISHARES TRIBONDS 2026 TERM46436E528 4,491,958195,728SH DFND100195,728
ISHARES TRIBONDS 2026 TERM46436E528 25,1301,095SH DFND401,09500
ISHARES TRIBONDS 2027 TERM46436E478 7,411,116334,890SH DFND100334,890
ISHARES TRIBONDS 2031 TERM46438G661 2,621103SH DFND4010300
ISHARES TRIBONDS 26 TRM TS46436E858 36,816,5221,606,656SH DFND1001,606,656
ISHARES TRIBONDS 27 ETF46435UAA9 103,344,5744,263,390SH DFND1004,263,390
ISHARES TRIBONDS 27 TRM TS46436E841 38,122,6341,699,627SH DFND1001,699,627
ISHARES TRIBONDS 28 TR HI46436E387 1,393,08559,356SH DFND10059,356
ISHARES TRIBONDS 28 TRM TS46436E833 31,427,3861,410,375SH DFND1001,410,375
ISHARES TRIBONDS 29 TR HI46436E379 911,66939,156SH DFND10039,156
ISHARES TRIBONDS 29 TRM TS46436E825 19,997,725915,521SH DFND100915,521
ISHARES TRIBONDS DEC 202946436E163 5,680,251224,073SH DFND100224,073
ISHARES TRIBONDS DEC 202946436E163 1,39455SH DFND405500
ISHARES TRIBONDS DEC 203046436E726 46,343,0562,117,088SH DFND1002,117,088
ISHARES TRIBONDS DEC 203046438G687 1,569,56060,765SH DFND10060,765
ISHARES TRIBONDS DEC 203146436E460 4,298,661210,729SH DFND100210,729
ISHARES TRIBONDS DEC 203146436E486 39,652,2411,894,517SH DFND1001,894,517
ISHARES TRIBONDS DEC 203146436E486 2,365113SH DFND4011300
ISHARES TRIBONDS DEC 203146438G356 65,0402,534SH DFND1002,534
ISHARES TRIBONDS DEC 203246436E296 22,810,191994,775SH DFND100994,775
ISHARES TRIBONDS DEC 203246436E296 21,440935SH DFND3093500
ISHARES TRIBONDS DEC 203246436E312 29,588,1381,170,880SH DFND1001,170,880
ISHARES TRIBONDS DEC 203346436E130 13,807,984534,158SH DFND100534,158
ISHARES TRIBONDS DEC 203346436E148 4,351,761178,424SH DFND100178,424
ISHARES TRIBONDS DEC 203446438G646 3,403,587132,797SH DFND100132,797
ISHARES TRIBONDS DEC 203446438G653 9,633,522369,667SH DFND100369,667
ISHARES TRIBONDS DEC 203546438G372 4,948,366192,994SH DFND100192,994
ISHARES TRIBONDS DEC 203546438G422 3,406,678134,630SH DFND100134,630
ISHARES TRIBONDS DEC 2646435U259 9,772,924381,308SH DFND100381,308
ISHARES TRIBONDS DEC 2746435U283 9,559,869375,781SH DFND100375,781
ISHARES TRIBONDS DEC 2846435U325 10,120,960396,434SH DFND100396,434
ISHARES TRIBONDS DEC 2946436E205 85,633,0163,681,557SH DFND1003,681,557
ISHARES TRIBONDS OCT 202746438G604 19,403743SH DFND4074300
ISHARES TRIBONDS OCT 203046438G885 1,65463SH DFND406300
ISHARES TRIBOXX HI YD ETF464288513 85,579,5101,075,660SH DFND1001,075,660
ISHARES TRIBOXX HI YD ETF464288513 397,111,0904,991,341SH DFND304,991,34100
ISHARES TRIBOXX HI YD ETF464288513 111,3841,400SH DFND311,40000
ISHARES TRIBOXX HI YD ETF464288513 600,6787,550SH DFND437,55000
ISHARES TRIBOXX HI YD ETF464288513 306,051,4083,846,800SHCallDFND303,846,80000
ISHARES TRIBOXX HI YD ETF464288513 2,005,676,25325,209,606SHPutDFND3025,209,60600
ISHARES TRIBOXX INV CP ETF464287242 393,671,2263,611,994SH DFND1003,611,994
ISHARES TRIBOXX INV CP ETF464287242 153,209,2051,405,718SH DFND301,405,71800
ISHARES TRIBOXX INV CP ETF464287242 9,337,60985,674SH DFND3185,67400
ISHARES TRIBOXX INV CP ETF464287242 31,171286SH DFND4028600
ISHARES TRIBOXX INV CP ETF464287242 275,744,7002,530,000SHCallDFND302,530,00000
ISHARES TRIBOXX INV CP ETF464287242 742,936,1116,816,553SHPutDFND306,816,55300
ISHARES TRINDIA 50 ETF464289529 4,997,921118,322SH DFND100118,322
ISHARES TRINDIA 50 ETF464289529 1,183,31128,014SH DFND3028,01400
ISHARES TRINDIA 50 ETF464289529 1,227,70629,065SH DFND3129,06500
ISHARES TRINDIA 50 ETF464289529 44,3941,051SH DFND401,05100
ISHARES TRINTL DEV RE ETF464288489 92,1234,120SH DFND1004,120
ISHARES TRINTL DEV SML CP46436E510 1,443,36030,000SH DFND3030,00000
ISHARES TRINTL DIV GRWTH46435G524 14,280,021170,467SH DFND100170,467
ISHARES TRINTL EQTY FACTOR46434V274 14,927,056383,138SH DFND100383,138
ISHARES TRINTL EQTY FACTOR46434V274 11,961307SH DFND3030700
ISHARES TRINTL SEL DIV ETF464288448 157,447,9113,699,434SH DFND1003,699,434
ISHARES TRINTL SEL DIV ETF464288448 902,05921,195SH DFND3021,19500
ISHARES TRINTL SEL DIV ETF464288448 190,0734,466SH DFND314,46600
ISHARES TRINTL TREA BD ETF464288117 11,613,534282,843SH DFND100282,843
ISHARES TRINTL TREA BD ETF464288117 221,7245,400SH DFND405,40000
ISHARES TRINTRM GOV CR ETF464288612 10,500,08698,426SH DFND10098,426
ISHARES TRINTRM GOV CR ETF464288612 132,2831,240SH DFND401,24000
ISHARES TRINVESTMENT GRADE46435G219 17,849,302396,123SH DFND100396,123
ISHARES TRISHARES BIOTECH464287556 127,067,054752,544SH DFND100752,544
ISHARES TRISHARES BIOTECH464287556 4,610,95627,308SH DFND3027,30800
ISHARES TRISHARES BIOTECH464287556 4,744,68528,100SH DFND3128,10000
ISHARES TRISHARES BIOTECH464287556 1,070,1716,338SH DFND406,33800
ISHARES TRISHARES BIOTECH464287556 846,6145,014SHCallDFND305,01400
ISHARES TRISHARES SEMICDTR464287523 226,541,723689,289SH DFND100689,289
ISHARES TRISHARES SEMICDTR464287523 87,958,947267,629SH DFND30267,62900
ISHARES TRISHARES SEMICDTR464287523 31,309,46695,264SH DFND3195,26400
ISHARES TRISHARES SEMICDTR464287523 36,152,600110,000SH DFND40110,00000
ISHARES TRISHARES SEMICDTR464287523 5,590,50717,010SHCallDFND3017,01000
ISHARES TRISHARES SEMICDTR464287523 3,779,59011,500SHPutDFND3011,50000
ISHARES TRISHS 1-5YR INVS464288646 289,223,3845,502,728SH DFND1005,502,728
ISHARES TRISHS 1-5YR INVS464288646 531SH DFND30100
ISHARES TRISHS 5-10YR INVT464288638 216,302,6314,064,311SH DFND1004,064,311
ISHARES TRISHS 5-10YR INVT464288638 60,2451,132SH DFND301,13200
ISHARES TRISHS 5-10YR INVT464288638 1,256,95023,618SH DFND3123,61800
ISHARES TRJP MORGAN BROAD46436E262 69,3691,317SH DFND301,31700
ISHARES TRJPMORGAN USD EMG464288281 925,234,4529,850,255SH DFND1009,850,255
ISHARES TRJPMORGAN USD EMG464288281 28,923,771307,929SH DFND30307,92900
ISHARES TRJPMORGAN USD EMG464288281 1,897,38620,200SH DFND3120,20000
ISHARES TRJPMORGAN USD EMG464288281 18,786,000200,000SHPutDFND30200,00000
ISHARES TRJPX NIKKEI 400464287382 783,3698,569SH DFND1008,569
ISHARES TRJPX NIKKEI 400464287382 36,111395SH DFND4039500
ISHARES TRLARGE CAP 10 TA46438G299 343,67913,886SH DFND4013,88600
ISHARES TRLARGE CAP MAX BU46438G471 12,621475SH DFND4047500
ISHARES TRLARGE CAP MAX BU46438G588 4,613172SH DFND4017200
ISHARES TRLATN AMER 40 ETF464287390 10,921,441307,473SH DFND100307,473
ISHARES TRLATN AMER 40 ETF464287390 36,4081,025SH DFND301,02500
ISHARES TRLATN AMER 40 ETF464287390 9,874,560278,000SH DFND31278,00000
ISHARES TRLATN AMER 40 ETF464287390 42,0201,183SH DFND401,18300
ISHARES TRLITHIUM MINRS46436E171 523SH DFND30300
ISHARES TRLONG TERM MUNI46438G448 5,742115SH DFND4011500
ISHARES TRLOW CARBON OPTIM46434V464 14,946,40667,082SH DFND10067,082
ISHARES TRLOW CARBON OPTIM46434V464 16,26573SH DFND407300
ISHARES TRMBS ETF464288588 2,071,754,59421,819,427SH DFND10021,819,427
ISHARES TRMBS ETF464288588 1,661,62517,500SH DFND390017,500
ISHARES TRMBS ETF464288588 28,295298SH DFND4029800
ISHARES TRMICRO-CAP ETF464288869 7,658,40747,982SH DFND10047,982
ISHARES TRMICRO-CAP ETF464288869 295,2791,850SH DFND301,85000
ISHARES TRMORNINGSTAR GRWT464287119 20,599,237215,744SH DFND100215,744
ISHARES TRMORNINGSTAR GRWT464287119 13,272139SH DFND3013900
ISHARES TRMORNINGSTAR VALU464288109 40,680,013436,762SH DFND100436,762
ISHARES TRMORNINGSTAR VALU464288109 1,39715SH DFND401500
ISHARES TRMORNINGSTR US EQ464287127 8,769,16897,587SH DFND10097,587
ISHARES TRMORNINGSTR US EQ464287127 32,080357SH DFND3035700
ISHARES TRMORTGE REL ETF46435G342 2,541,662118,382SH DFND100118,382
ISHARES TRMRGSTR MD CP ETF464288208 113,840,9861,364,509SH DFND1001,364,509
ISHARES TRMRGSTR MD CP GRW464288307 35,245,164447,444SH DFND100447,444
ISHARES TRMRGSTR MD CP GRW464288307 83,4961,060SH DFND301,06000
ISHARES TRMRGSTR MD CP VAL464288406 16,364,122193,005SH DFND100193,005
ISHARES TRMRGSTR MD CP VAL464288406 195,0082,300SH DFND302,30000
ISHARES TRMRGSTR SM CP ETF464288505 1,457,88622,398SH DFND10022,398
ISHARES TRMRGSTR SM CP GR464288604 9,142,174166,828SH DFND100166,828
ISHARES TRMRNGSTR INC ETF46432F875 195,2668,986SH DFND1008,986
ISHARES TRMRNING SM CP ETF464288703 9,208,476132,477SH DFND100132,477
ISHARES TRMRNING SM CP ETF464288703 701SH DFND40100
ISHARES TRMSCI AC ASIA ETF464288182 6,510,26367,611SH DFND10067,611
ISHARES TRMSCI AC ASIA ETF464288182 6,345,41565,899SH DFND300065,899
ISHARES TRMSCI AC ASIA ETF464288182 1,792,34218,614SH DFND3018,61400
ISHARES TRMSCI AC ASIA ETF464288182 8,030,58683,400SH DFND3183,40000
ISHARES TRMSCI AC ASIA ETF464288182 64,033665SH DFND4366500
ISHARES TRMSCI ACWI ETF464288257 98,077,071708,803SH DFND100708,803
ISHARES TRMSCI ACWI ETF464288257 52,274,387377,787SH DFND30377,78700
ISHARES TRMSCI ACWI ETF464288257 5,739,03441,476SH DFND3141,47600
ISHARES TRMSCI ACWI ETF464288257 2,499,65418,065SH DFND818,06500
ISHARES TRMSCI ACWI ETF464288257 460,4953,328SH DFND 3,32800
ISHARES TRMSCI ACWI ETF464288257 4,151,10030,000SHCallDFND3030,00000
ISHARES TRMSCI ACWI EX US464288240 244,454,0593,570,236SH DFND1003,570,236
ISHARES TRMSCI ACWI EX US464288240 19,445284SH DFND4028400
ISHARES TRMSCI CHINA A46434V514 1,196,81335,015SH DFND10035,015
ISHARES TRMSCI CHINA A46434V514 5,472,218160,100SH DFND31160,10000
ISHARES TRMSCI CHINA A46434V514 62,8571,839SH DFND401,83900
ISHARES TRMSCI CHINA ETF46429B671 33,499,291596,285SH DFND100596,285
ISHARES TRMSCI CHINA ETF46429B671 10,684,930190,191SH DFND30190,19100
ISHARES TRMSCI CHINA ETF46429B671 19,270343SH DFND3100343
ISHARES TRMSCI CHINA ETF46429B671 3,968,94870,647SH DFND3170,64700
ISHARES TRMSCI CHINA ETF46429B671 1,050,56618,700SH DFND4018,70000
ISHARES TRMSCI CHINA ETF46429B671 561,80010,000SHCallDFND3010,00000
ISHARES TRMSCI CHINA MLTSE46436E429 9,102423SH DFND4042300
ISHARES TRMSCI DENMARK ETF46429B523 165,7161,583SH DFND1001,583
ISHARES TRMSCI DENMARK ETF46429B523 41,037392SH DFND4039200
ISHARES TRMSCI EAFE ETF464287465 1,136,275,01411,698,497SH DFND10011,698,497
ISHARES TRMSCI EAFE ETF464287465 255,172,6512,627,125SH DFND302,627,12500
ISHARES TRMSCI EAFE ETF464287465 17,645,510181,669SH DFND31181,66900
ISHARES TRMSCI EAFE ETF464287465 5,103,69652,545SH DFND4052,54500
ISHARES TRMSCI EAFE ETF464287465 116,515,1081,199,579SHCallDFND301,199,57900
ISHARES TRMSCI EAFE ETF464287465 348,299,2443,585,908SHPutDFND303,585,90800
ISHARES TRMSCI EAFE MIN VL46429B689 62,372,451682,636SH DFND100682,636
ISHARES TRMSCI EAFE MIN VL46429B689 193,7042,120SH DFND302,12000
ISHARES TRMSCI EAFE MIN VL46429B689 25,127275SH DFND4027500
ISHARES TRMSCI EAFE SMCP46435G839 30,391766SH DFND4076600
ISHARES TRMSCI EMERGING MA46438G109 1,56049SH DFND404900
ISHARES TRMSCI EMG MKT ETF464287234 344,236,5046,061,569SH DFND1006,061,569
ISHARES TRMSCI EMG MKT ETF464287234 1,478,81226,040SH DFND300026,040
ISHARES TRMSCI EMG MKT ETF464287234 242,755,4434,274,616SH DFND304,274,61600
ISHARES TRMSCI EMG MKT ETF464287234 2,981,47552,500SH DFND310052,500
ISHARES TRMSCI EMG MKT ETF464287234 26,862,635473,017SH DFND31473,01700
ISHARES TRMSCI EMG MKT ETF464287234 7,760,467136,652SH DFND40136,65200
ISHARES TRMSCI EMG MKT ETF464287234 87,4571,540SH DFND431,54000
ISHARES TRMSCI EMG MKT ETF464287234 1,328,039,82923,385,100SHCallDFND3023,385,10000
ISHARES TRMSCI EMG MKT ETF464287234 1,221,450,67821,508,200SHPutDFND3021,508,20000
ISHARES TRMSCI EURO FL ETF464289180 8,154,621233,992SH DFND100233,992
ISHARES TRMSCI EURO FL ETF464289180 2,815,46280,788SH DFND3080,78800
ISHARES TRMSCI EURO FL ETF464289180 72,7672,088SH DFND312,08800
ISHARES TRMSCI EURO FL ETF464289180 31,644908SH DFND4090800
ISHARES TRMSCI FINLAND ETF46429B515 4,40890SH DFND10090
ISHARES TRMSCI FINLAND ETF46429B515 44,768914SH DFND4091400
ISHARES TRMSCI GBL SUS DEV46435G532 934,56511,132SH DFND10011,132
ISHARES TRMSCI GBL SUS DEV46435G532 5,03760SH DFND406000
ISHARES TRMSCI GLOBAL QUAL46438G497 2,23981SH DFND408100
ISHARES TRMSCI INDIA ETF46429B598 55,726,7191,189,725SH DFND1001,189,725
ISHARES TRMSCI INDIA ETF46429B598 76,726,6841,638,059SH DFND301,638,05900
ISHARES TRMSCI INDIA ETF46429B598 8,880,864189,600SH DFND31189,60000
ISHARES TRMSCI INDIA ETF46429B598 67,4501,440SH DFND401,44000
ISHARES TRMSCI INDIA ETF46429B598 28,315,342604,512SHCallDFND30604,51200
ISHARES TRMSCI INDIA ETF46429B598 1,686,24036,000SHPutDFND3036,00000
ISHARES TRMSCI INDIA SM CP46429B614 1,737,28128,974SH DFND10028,974
ISHARES TRMSCI INDIA SM CP46429B614 3,35856SH DFND305600
ISHARES TRMSCI INDIA SM CP46429B614 677,54811,300SH DFND3111,30000
ISHARES TRMSCI INDONIA ETF46429B309 4,461,196282,533SH DFND100282,533
ISHARES TRMSCI INDONIA ETF46429B309 2,665,652168,819SH DFND30168,81900
ISHARES TRMSCI INDONIA ETF46429B309 2,791,672176,800SH DFND31176,80000
ISHARES TRMSCI INDONIA ETF46429B309 1,387,15287,850SHCallDFND3087,85000
ISHARES TRMSCI INTL MOMENT46434V449 28,933,202602,524SH DFND100602,524
ISHARES TRMSCI INTL QUALTY46434V456 190,425,6234,119,092SH DFND1004,119,092
ISHARES TRMSCI INTL QUALTY46434V456 3,350,93572,484SH DFND3072,48400
ISHARES TRMSCI INTL VLU FT46435G409 19,074,414480,706SH DFND100480,706
ISHARES TRMSCI INTL VLU FT46435G409 56,9411,435SH DFND311,43500
ISHARES TRMSCI IRELAND ETF46429B507 304,1414,417SH DFND1004,417
ISHARES TRMSCI IRELAND ETF46429B507 28,094408SH DFND3040800
ISHARES TRMSCI IRELAND ETF46429B507 6,955101SH DFND4010100
ISHARES TRMSCI JP VALUE46435U374 1,647,01938,599SH DFND10038,599
ISHARES TRMSCI JP VALUE46435U374 298,6907,000SH DFND317,00000
ISHARES TRMSCI PERU AND GL464289842 9,221,198114,251SH DFND100114,251
ISHARES TRMSCI PERU AND GL464289842 1,677,23520,781SH DFND3020,78100
ISHARES TRMSCI PHILIPS ETF46429B408 86,9553,502SH DFND1003,502
ISHARES TRMSCI PHILIPS ETF46429B408 372,77315,013SH DFND3015,01300
ISHARES TRMSCI PHILIPS ETF46429B408 47,1771,900SH DFND311,90000
ISHARES TRMSCI PHILIPS ETF46429B408 20,385821SH DFND4082100
ISHARES TRMSCI POLAND ETF46429B606 10,614,134291,517SH DFND100291,517
ISHARES TRMSCI POLAND ETF46429B606 3,133,59086,064SH DFND3086,06400
ISHARES TRMSCI POLAND ETF46429B606 54,6151,500SH DFND311,50000
ISHARES TRMSCI POLAND ETF46429B606 429,49211,796SH DFND4011,79600
ISHARES TRMSCI SAUDI ARBIA46434V423 108,8362,738SH DFND1002,738
ISHARES TRMSCI SAUDI ARBIA46434V423 7,125,068179,247SH DFND30179,24700
ISHARES TRMSCI SAUDI ARBIA46434V423 134,1963,376SH DFND313,37600
ISHARES TRMSCI UAE ETF46434V761 2,284,196122,477SH DFND30122,47700
ISHARES TRMSCI UAE ETF46434V761 19,2841,034SH DFND311,03400
ISHARES TRMSCI UK ETF NEW46435G334 84,147,5891,846,962SH DFND1001,846,962
ISHARES TRMSCI UK ETF NEW46435G334 6,049,958132,791SH DFND30132,79100
ISHARES TRMSCI UK ETF NEW46435G334 45,5601,000SH DFND31001,000
ISHARES TRMSCI UK ETF NEW46435G334 792,74417,400SH DFND3117,40000
ISHARES TRMSCI UK ETF NEW46435G334 45,104990SH DFND4399000
ISHARES TRMSCI USA MIN VOL46429B697 284,389,8993,066,529SH DFND1003,066,529
ISHARES TRMSCI USA MIN VOL46429B697 14,966,288161,379SH DFND30161,37900
ISHARES TRMSCI USA MMENTM46432F396 167,863,405699,460SH DFND100699,460
ISHARES TRMSCI USA MMENTM46432F396 1,256,3485,235SH DFND305,23500
ISHARES TRMSCI USA MMENTM46432F396 783,5673,265SH DFND313,26500
ISHARES TRMSCI USA MMENTM46432F396 815,9663,400SHPutDFND1003,400
ISHARES TRMSCI USA QLT FCT46432F339 702,949,1243,664,820SH DFND1003,664,820
ISHARES TRMSCI USA QLT FCT46432F339 20,225,789105,447SH DFND30105,44700
ISHARES TRMSCI USA QLT FCT46432F339 494,1032,576SH DFND432,57600
ISHARES TRMSCI USA QUALITY46436E403 1,59925SH DFND312500
ISHARES TRMSCI USA SMCP MN46435G433 2,938,78367,377SH DFND10067,377
ISHARES TRMSCI USA SZE FT46432F370 929,6525,830SH DFND1005,830
ISHARES TRMSCI USA VALUE46432F388 48,947,912344,243SH DFND100344,243
ISHARES TRMSCI USA VALUE46432F388 710,9505,000SH DFND315,00000
ISHARES TRNASDAQ-100 EX46438G554 16,640634SH DFND4063400
ISHARES TRNATIONAL MUN ETF464288414 802,480,5197,559,873SH DFND1007,559,873
ISHARES TRNATIONAL MUN ETF464288414 4,460,42342,020SH DFND3042,02000
ISHARES TRNATIONAL MUN ETF464288414 2,239,76521,100SH DFND4021,10000
ISHARES TRNEUROSCIENCE AND46436E353 2,20867SH DFND406700
ISHARES TRNEW YORK MUN ETF464288323 3,600,31467,777SH DFND10067,777
ISHARES TRNEW ZEALAND ETF464289123 146,0663,425SH DFND1003,425
ISHARES TRNEW ZEALAND ETF464289123 168,7123,956SH DFND403,95600
ISHARES TRNORTH AMERN NAT464287374 10,185,266161,825SH DFND100161,825
ISHARES TRNORTH AMERN NAT464287374 422,1396,707SH DFND306,70700
ISHARES TRNORTH AMERN NAT464287374 81813SH DFND401300
ISHARES TRPARIS ALIGNED CL46436E411 465,8397,031SH DFND1007,031
ISHARES TRPARIS ALIGNED CL46436E411 661SH DFND30100
ISHARES TRPARIS ALIGNED CL46436E411 14,642221SH DFND4022100
ISHARES TRPARIS ALIGNED CL46438G729 11,263179SH DFND4017900
ISHARES TRPFD AND INCM SEC464288687 175,618,5345,792,168SH DFND1005,792,168
ISHARES TRPFD AND INCM SEC464288687 6,703,813221,102SH DFND30221,10200
ISHARES TRPFD AND INCM SEC464288687 1,082,42435,700SH DFND3135,70000
ISHARES TRPFD AND INCM SEC464288687 1,398,20746,115SH DFND4046,11500
ISHARES TRPFD AND INCM SEC464288687 1214SH DFND 400
ISHARES TRRESIDENTIAL MULT464288562 2,383,46728,644SH DFND10028,644
ISHARES TRRESIDENTIAL MULT464288562 3,99448SH DFND304800
ISHARES TRRESIDENTIAL MULT464288562 44,933540SH DFND3154000
ISHARES TRRESIDENTIAL MULT464288562 86,2891,037SH DFND401,03700
ISHARES TRRUS 1000 ETF464287622 403,258,3071,130,969SH DFND1001,130,969
ISHARES TRRUS 1000 ETF464287622 454,9711,276SH DFND301,27600
ISHARES TRRUS 1000 ETF464287622 2,104,0615,901SH DFND315,90100
ISHARES TRRUS 1000 ETF464287622 84,505237SH DFND4023700
ISHARES TRRUS 1000 GRW ETF464287614 2,039,076,3544,782,074SH DFND1004,782,074
ISHARES TRRUS 1000 GRW ETF464287614 16,135,40237,841SH DFND3037,84100
ISHARES TRRUS 1000 GRW ETF464287614 464,3501,089SH DFND311,08900
ISHARES TRRUS 1000 GRW ETF464287614 133,463313SH DFND4031300
ISHARES TRRUS 1000 VAL ETF464287598 1,359,552,2966,362,860SH DFND1006,362,860
ISHARES TRRUS 1000 VAL ETF464287598 45,882,214214,734SH DFND30214,73400
ISHARES TRRUS 1000 VAL ETF464287598 307,6851,440SH DFND311,44000
ISHARES TRRUS 1000 VAL ETF464287598 64,101,000300,000SHCallDFND30300,00000
ISHARES TRRUS 1000 VAL ETF464287598 64,101,000300,000SHPutDFND30300,00000
ISHARES TRRUS 2000 GRW ETF464287648 154,129,351491,155SH DFND100491,155
ISHARES TRRUS 2000 GRW ETF464287648 9,340,55529,765SH DFND3029,76500
ISHARES TRRUS 2000 GRW ETF464287648 689,1272,196SH DFND402,19600
ISHARES TRRUS 2000 VAL ETF464287630 144,671,010763,073SH DFND100763,073
ISHARES TRRUS 2000 VAL ETF464287630 13,292,53470,112SH DFND3070,11200
ISHARES TRRUS 2000 VAL ETF464287630 1,166,9266,155SH DFND316,15500
ISHARES TRRUS MD CP GR ETF464287481 349,135,3282,725,065SH DFND1002,725,065
ISHARES TRRUS MD CP GR ETF464287481 1,53712SH DFND301200
ISHARES TRRUS MD CP GR ETF464287481 3,370,45326,307SH DFND3126,30700
ISHARES TRRUS MDCP VAL ETF464287473 259,028,5111,777,333SH DFND1001,777,333
ISHARES TRRUS MDCP VAL ETF464287473 2,47817SH DFND301700
ISHARES TRRUS MDCP VAL ETF464287473 116,592800SH DFND3180000
ISHARES TRRUS MDCP VAL ETF464287473 3,35223SH DFND402300
ISHARES TRRUS MID CAP ETF464287499 672,116,1826,912,642SH DFND1006,912,642
ISHARES TRRUS MID CAP ETF464287499 30,332,065311,962SH DFND30311,96200
ISHARES TRRUS MID CAP ETF464287499 2,022,38420,800SH DFND3120,80000
ISHARES TRRUS MID CAP ETF464287499 22,655233SH DFND4023300
ISHARES TRRUS TOP 200 ETF464289446 11,351,32270,734SH DFND10070,734
ISHARES TRRUS TP200 GR ETF464289438 104,778,561421,068SH DFND100421,068
ISHARES TRRUS TP200 GR ETF464289438 1,433,3185,760SH DFND305,76000
ISHARES TRRUS TP200 VL ETF464289420 32,721,777353,100SH DFND100353,100
ISHARES TRRUSEL 2500 ETF46435G268 44,380,041581,271SH DFND100581,271
ISHARES TRRUSEL 2500 ETF46435G268 198,5102,600SH DFND312,60000
ISHARES TRRUSSELL 2000 ETF464287655 752,871,9523,035,774SH DFND1003,035,774
ISHARES TRRUSSELL 2000 ETF464287655 891,219,9923,593,629SH DFND303,593,62900
ISHARES TRRUSSELL 2000 ETF464287655 34,720140SH DFND3100140
ISHARES TRRUSSELL 2000 ETF464287655 25,996,600104,825SH DFND31104,82500
ISHARES TRRUSSELL 2000 ETF464287655 543,8642,193SH DFND402,19300
ISHARES TRRUSSELL 2000 ETF464287655 1,206,097,4084,863,296SHCallDFND304,863,29600
ISHARES TRRUSSELL 2000 ETF464287655 9,176,00037,000SHCallDFND4037,00000
ISHARES TRRUSSELL 2000 ETF464287655 74,400300SHPutDFND100300
ISHARES TRRUSSELL 2000 ETF464287655 1,650,960,8006,657,100SHPutDFND306,657,10000
ISHARES TRRUSSELL 3000 ETF464287689 108,915,422293,826SH DFND100293,826
ISHARES TRRUSSELL 3000 ETF464287689 875,1752,361SH DFND302,36100
ISHARES TRRUSSELL 3000 ETF464287689 5,19014SH DFND401400
ISHARES TRS&P 100 ETF464287101 208,572,812655,745SH DFND100655,745
ISHARES TRS&P 100 ETF464287101 736,0142,314SH DFND30002,314
ISHARES TRS&P 100 ETF464287101 9,998,21231,434SH DFND3031,43400
ISHARES TRS&P 500 GRWT ETF464287309 968,262,9988,560,366SH DFND1008,560,366
ISHARES TRS&P 500 GRWT ETF464287309 2,009,62517,767SH DFND3017,76700
ISHARES TRS&P 500 GRWT ETF464287309 58,025513SH DFND3151300
ISHARES TRS&P 500 VAL ETF464287408 764,178,2443,619,125SH DFND1003,619,125
ISHARES TRS&P 500 VAL ETF464287408 3,762,06017,817SH DFND3017,81700
ISHARES TRS&P 500 VAL ETF464287408 1,269,6456,013SH DFND316,01300
ISHARES TRS&P 500 VAL ETF464287408 115,288546SH DFND4054600
ISHARES TRS&P MC 400GR ETF464287606 209,374,4232,080,843SH DFND1002,080,843
ISHARES TRS&P MC 400GR ETF464287606 94,281937SH DFND3093700
ISHARES TRS&P MC 400GR ETF464287606 473,3164,704SH DFND404,70400
ISHARES TRS&P MC 400VL ETF464287705 296,346,7182,236,579SH DFND1002,236,579
ISHARES TRS&P MC 400VL ETF464287705 66,250500SH DFND3150000
ISHARES TRS&P MC 400VL ETF464287705 34,715262SH DFND4026200
ISHARES TRS&P SML 600 GWT464287887 156,481,2901,081,344SH DFND1001,081,344
ISHARES TRS&P SML 600 GWT464287887 147,8941,022SH DFND301,02200
ISHARES TRS&P SML 600 GWT464287887 48,044332SH DFND3133200
ISHARES TRS&P SML 600 GWT464287887 224,3011,550SH DFND401,55000
ISHARES TRSELECT DIVID ETF464287168 171,266,2101,131,142SH DFND1001,131,142
ISHARES TRSELECT DIVID ETF464287168 2,475,09916,347SH DFND3016,34700
ISHARES TRSELECT DIVID ETF464287168 2,437,55016,099SH DFND3116,09900
ISHARES TRSELECT DIVID ETF464287168 1,81712SH DFND401200
ISHARES TRSELECT US REIT464287564 7,612,037122,993SH DFND100122,993
ISHARES TRSELECT US REIT464287564 1,596,76225,800SH DFND3025,80000
ISHARES TRSELF DRIVNG EV46435U366 310,2448,052SH DFND1008,052
ISHARES TRSELF DRIVNG EV46435U366 65,8861,710SH DFND401,71000
ISHARES TRSHRT NAT MUN ETF464288158 310,419,0652,914,733SH DFND1002,914,733
ISHARES TRSP SMCP600VL ETF464287879 128,145,1331,081,850SH DFND1001,081,850
ISHARES TRSP SMCP600VL ETF464287879 436,1333,682SH DFND303,68200
ISHARES TRSP SMCP600VL ETF464287879 877,9517,412SH DFND407,41200
ISHARES TRSYSTEMATIC BD ET46435U796 2,22525SH DFND402500
ISHARES TRTIPS BD ETF464287176 107,713,236976,017SH DFND100976,017
ISHARES TRTIPS BD ETF464287176 75,042,151679,976SH DFND30679,97600
ISHARES TRTIPS BD ETF464287176 772,5207,000SH DFND317,00000
ISHARES TRTIPS BD ETF464287176 84,536766SH DFND4376600
ISHARES TRTOP 20 U S STOCK46438G570 144,0445,033SH DFND305,03300
ISHARES TRTOP 20 U S STOCK46438G570 291SH DFND31100
ISHARES TRTOP 20 U S STOCK46438G570 5,581195SH DFND4019500
ISHARES TRTOTAL USD FIXED46438G240 6,024121SH DFND4012100
ISHARES TRTRS FLT RT BD46434V860 102,690,3482,028,251SH DFND1002,028,251
ISHARES TRTRS FLT RT BD46434V860 653,12712,900SH DFND3112,90000
ISHARES TRTRS FLT RT BD46434V860 45,263894SH DFND4089400
ISHARES TRTRUST ISHARE 0-1464288679 176,149,6541,595,703SH DFND1001,595,703
ISHARES TRTRUST ISHARE 0-1464288679 5,945,60553,860SH DFND3053,86000
ISHARES TRTRUST ISHARE 0-1464288679 2,521,41822,841SH DFND3122,84100
ISHARES TRU S EQUITY FACTR46434V282 2,121,04232,137SH DFND10032,137
ISHARES TRU S EQUITY FACTR46434V282 98,8021,497SH DFND301,49700
ISHARES TRU S EQUITY FACTR46434V282 12,540190SH DFND4019000
ISHARES TRU.S. BAS MTL ETF464287838 14,094,35980,118SH DFND10080,118
ISHARES TRU.S. BAS MTL ETF464287838 65,442372SH DFND3037200
ISHARES TRU.S. BAS MTL ETF464287838 80,044455SH DFND4045500
ISHARES TRU.S. ENERGY ETF464287796 37,047,598571,987SH DFND100571,987
ISHARES TRU.S. ENERGY ETF464287796 2,594,68640,060SH DFND3040,06000
ISHARES TRU.S. ENERGY ETF464287796 52,658813SH DFND4081300
ISHARES TRU.S. FIN SVC ETF464287770 9,175,855110,766SH DFND100110,766
ISHARES TRU.S. FIN SVC ETF464287770 8,284100SH DFND3110000
ISHARES TRU.S. FIN SVC ETF464287770 27,089327SH DFND4032700
ISHARES TRU.S. FINLS ETF464287788 46,378,042394,170SH DFND100394,170
ISHARES TRU.S. FINLS ETF464287788 1,084,9439,221SH DFND309,22100
ISHARES TRU.S. FINLS ETF464287788 473,3464,023SH DFND314,02300
ISHARES TRU.S. INSRNCE ETF464288786 4,337,74133,812SH DFND10033,812
ISHARES TRU.S. INSRNCE ETF464288786 384,8703,000SH DFND313,00000
ISHARES TRU.S. INSRNCE ETF464288786 835,0406,509SH DFND406,50900
ISHARES TRU.S. MED DVC ETF464288810 47,081,322882,499SH DFND100882,499
ISHARES TRU.S. MED DVC ETF464288810 521,1769,769SH DFND309,76900
ISHARES TRU.S. MED DVC ETF464288810 2,100,65639,375SH DFND3139,37500
ISHARES TRU.S. MED DVC ETF464288810 803,61115,063SH DFND4015,06300
ISHARES TRU.S. PHARMA ETF464288836 3,433,22139,608SH DFND10039,608
ISHARES TRU.S. PHARMA ETF464288836 6,24172SH DFND317200
ISHARES TRU.S. REAL ES ETF464287739 34,389,297363,677SH DFND100363,677
ISHARES TRU.S. REAL ES ETF464287739 96,907,6411,024,827SH DFND301,024,82700
ISHARES TRU.S. REAL ES ETF464287739 208,0322,200SH DFND312,20000
ISHARES TRU.S. REAL ES ETF464287739 951SH DFND40100
ISHARES TRU.S. TECH ETF464287721 317,265,3001,748,789SH DFND1001,748,789
ISHARES TRU.S. TECH ETF464287721 1,173,0626,466SH DFND306,46600
ISHARES TRU.S. TECH ETF464287721 341,4321,882SH DFND311,88200
ISHARES TRU.S. TECH ETF464287721 6,53136SH DFND403600
ISHARES TRU.S. UTILITS ETF464287697 5,997,31451,652SH DFND10051,652
ISHARES TRU.S. UTILITS ETF464287697 116,1101,000SH DFND301,00000
ISHARES TRULTRA SHORT DUR46434V878 237,976,0604,701,226SH DFND1004,701,226
ISHARES TRUS AER DEF ETF464288760 133,609,656610,787SH DFND100610,787
ISHARES TRUS AER DEF ETF464288760 28,438130SH DFND3000130
ISHARES TRUS AER DEF ETF464288760 244,025,9061,115,547SH DFND301,115,54700
ISHARES TRUS AER DEF ETF464288760 678,1253,100SH DFND403,10000
ISHARES TRUS BR DEL SE ETF464288794 13,415,31281,711SH DFND10081,711
ISHARES TRUS BR DEL SE ETF464288794 138,896846SH DFND3084600
ISHARES TRUS BR DEL SE ETF464288794 412,0922,510SH DFND402,51000
ISHARES TRUS CONSM STAPLES464287812 25,382,444362,451SH DFND100362,451
ISHARES TRUS CONSM STAPLES464287812 833,07711,896SH DFND3011,89600
ISHARES TRUS CONSM STAPLES464287812 119,0511,700SH DFND311,70000
ISHARES TRUS CONSUM DISCRE464287580 48,612,940501,578SH DFND100501,578
ISHARES TRUS CONSUM DISCRE464287580 6787SH DFND30700
ISHARES TRUS CONSUM DISCRE464287580 586,5606,052SH DFND316,05200
ISHARES TRUS DIGITAL INFRA464287531 1,305,59413,351SH DFND10013,351
ISHARES TRUS DIGITAL INFRA464287531 273,2252,794SH DFND302,79400
ISHARES TRUS HLTHCARE ETF464287762 57,034,506925,284SH DFND100925,284
ISHARES TRUS HLTHCARE ETF464287762 98,624,0621,600,001SH DFND301,600,00100
ISHARES TRUS HLTHCARE ETF464287762 6,10299SH DFND409900
ISHARES TRUS HLTHCR PR ETF464288828 5,741,192137,185SH DFND100137,185
ISHARES TRUS HLTHCR PR ETF464288828 410,1309,800SH DFND319,80000
ISHARES TRUS HLTHCR PR ETF464288828 296,5497,086SH DFND407,08600
ISHARES TRUS HOME CONS ETF464288752 51,123,987564,594SH DFND100564,594
ISHARES TRUS HOME CONS ETF464288752 1,920,20321,206SH DFND3021,20600
ISHARES TRUS HOME CONS ETF464288752 280,7053,100SH DFND313,10000
ISHARES TRUS INDUSTRIALS464287754 37,409,505253,555SH DFND100253,555
ISHARES TRUS INDUSTRIALS464287754 363,3912,463SH DFND302,46300
ISHARES TRUS INFRASTRUC46435U713 19,653,462343,592SH DFND100343,592
ISHARES TRUS INFRASTRUC46435U713 200,8863,512SH DFND