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 510,968146,830SH DFND30146,83000
1 800 FLOWERS COM INCCL A68243Q106 6318SH DFND401800
10X GENOMICS INCCL A COM88025U109 5,051,448131,754SH DFND100131,754
10X GENOMICS INCCL A COM88025U109 13,240,412345,342SH DFND30345,34200
10X GENOMICS INCCL A COM88025U109 660,17617,219SH DFND3117,21900
10X GENOMICS INCCL A COM88025U109 21,202553SH DFND4055300
111 INCSPONSORED ADS68247Q201 2,200507SH DFND3050700
111 INCSPONSORED ADS68247Q201 4,7311,090SH DFND401,09000
17 ED & TECHNOLOGY GROUP INCSPONSORED ADR81807M304 9242SH DFND314200
17 ED & TECHNOLOGY GROUP INCSPONSORED ADR81807M304 565257SH DFND4025700
1RT ACQUISITION CORP.*W EXP 06/26/203G6757R113 166327SH DFND4032700
1RT ACQUISITION CORP.USD CL A ORD SHSG6757R105 1,527149SH DFND4014900
1ST FINL BANCORPCOM320209109 2,982,58888,164SH DFND10088,164
1ST FINL BANCORPCOM320209109 4,828,928142,741SH DFND30142,74100
1ST FINL BANCORPCOM320209109 311,9139,220SH DFND319,22000
1ST SOURCE CORPCOM336901103 3,371,94641,333SH DFND10041,333
1ST SOURCE CORPCOM336901103 7,899,31096,829SH DFND3096,82900
1ST SOURCE CORPCOM336901103 41,198505SH DFND3150500
1STDIBS COM INCCOM320551104 34,3007,000SH DFND1007,000
1STDIBS COM INCCOM320551104 269,60855,022SH DFND3055,02200
1STDIBS COM INCCOM320551104 32366SH DFND406600
20/20 BIOLABS INCORD SHS90138K101 23SH DFND30300
2023 ETF SERIES TRUSTBRAN US VALU ETF900934308 134,6883,415SH DFND1003,415
2023 ETF SERIES TRUSTBRAND US CAP ETF900934100 36,813945SH DFND100945
2023 ETF SERIES TRUSTBRANDES INTL ETF900934209 25,554609SH DFND100609
2023 ETF SERIES TRUSTEAGL CAP SEL ETF88339Y102 18,591,011577,899SH DFND100577,899
2023 ETF SERIES TRUSTPICT ENHA US ETF900934787 7,533272SH DFND4027200
21SHARES HYPERLIQUID ETFSHS BEN INT90137V108 2,256,21859,600SH DFND3059,60000
21SHARES HYPERLIQUID ETFSHS BEN INT90137V108 51,3331,356SH DFND401,35600
21SHARES POLKADOT ETFBEN INT SH90139B100 11,5871,175SH DFND401,17500
21SHARES SOLANA ETFCOM SH BEN INT90137M108 10014SH DFND401400
21SHARES SUI ETFSH BEN INT90137U100 4,363314SH DFND4031400
22ND CENTY GROUP INCCOM90137F707 41SH DFND1001
22ND CENTY GROUP INCCOM90137F707 12,9883,207SH DFND303,20700
3 E NETWORK TECHNOLOGY GROUPSHS NEW CL AG8849D128 20,0169,958SH DFND409,95800
36KR HOLDINGS INCSPONSORED ADR88429K202 259SH DFND30900
374WATER INCCOM88583P203 71,64537,708SH DFND3037,70800
374WATER INCCOM88583P203 714376SH DFND4037600
3D SYS CORP DELCOM NEW88554D205 10,9413,623SH DFND1003,623
3D SYS CORP DELCOM NEW88554D205 3,943,6251,305,836SH DFND301,305,83600
3M COCOM88579Y101 197,686,9291,220,968SH DFND1001,220,968
3M COCOM88579Y101 188,014,1021,161,226SH DFND301,161,22600
3M COCOM88579Y101 6,469,43839,957SH DFND310039,957
3M COCOM88579Y101 1,205,2587,444SH DFND317,44400
3M COCOM88579Y101 13,810,92385,300SH DFND3485,30000
3M COCOM88579Y101 33,030204SH DFND4020400
3M COCOM88579Y101 8,225,02850,800SHCallDFND3050,80000
3M COCOM88579Y101 3,238,20020,000SHPutDFND3020,00000
4D MOLECULAR THERAPEUTICS INCOM35104E100 152,36511,456SH DFND10011,456
4D MOLECULAR THERAPEUTICS INCOM35104E100 3,261,386245,217SH DFND30245,21700
51TALK ONLINE EDUCATION GROUSPONSORED ADR16954L204 15,264957SH DFND3095700
5E ADVANCED MATERIALS INCCOM NEW33830Q208 4,5763,292SH DFND303,29200
5E ADVANCED MATERIALS INCCOM NEW33830Q208 69,50050,000SH DFND3450,00000
5E ADVANCED MATERIALS INCCOM NEW33830Q208 482347SH DFND4034700
60 DEGREES PHARMACEUTICALS I*W EXP 07/12/20283006G112 20647SH DFND4064700
60 DEGREES PHARMACEUTICALS ICOM SHS83006G500 23,92213,592SH DFND3013,59200
8X8 INC NEWCOM282914100 23,51113,749SH DFND10013,749
8X8 INC NEWCOM282914100 333,871195,246SH DFND30195,24600
8X8 INC NEWCOM282914100 79,80646,670SH DFND4046,67000
908 DEVICES INCCOM65443P102 43,5005,000SH DFND1005,000
908 DEVICES INCCOM65443P102 630,01972,416SH DFND3072,41600
9F INCSPON ADS NEW65442R208 512200SH DFND4020000
A K A BRANDS HLDG CORPCOM SHS00152K200 43941SH DFND304100
A SPAC III ACQUISITION CORPORD SHS CL AG0544A103 3,042275SH DFND4027500
A SPAC III ACQUISITION CORPRIGHT 01/02/2026G0544A145 1,45717,982SH DFND4017,98200
A SPAC III ACQUISITION CORPUNIT 02/15/2029G0544A137 23922SH DFND402200
A10 NETWORKS INCCOM002121101 853,93822,857SH DFND10022,857
A10 NETWORKS INCCOM002121101 25,743,842689,075SH DFND30689,07500
A10 NETWORKS INCCOM002121101 919,80324,620SH DFND3124,62000
A10 NETWORKS INCCOM002121101 752SH DFND40200
A10 NETWORKS INCNOTE 2.750% 4/0002121AB7 8,471,3224,994,000PRN DFND304,994,00000
A2Z CUST2MATE SOLUTIONS CORPCOM002205102 1,720,328295,589SH DFND30295,58900
A2Z CUST2MATE SOLUTIONS CORPCOM002205102 13,0722,246SH DFND402,24600
AA MISSION ACQUISITION CORP*W EXP 07/23/203G1000S125 2291,041SH DFND401,04100
AA MISSION ACQUISITION CORPORD SHS CL AG1000S109 2,428239SH DFND4023900
AA MISSION ACQUISITION CORPUNIT 07/23/2032G1000S117 1,011100SH DFND4010000
AAON INCCOM PAR $0.004000360206 1,408,78011,105SH DFND10011,105
AAON INCCOM PAR $0.004000360206 48,113,558379,265SH DFND30379,26500
AAON INCCOM PAR $0.004000360206 841,5896,634SH DFND316,63400
AAON INCCOM PAR $0.004000360206 28,417224SH DFND4022400
AAON INCCOM PAR $0.004000360206 25,372200SHPutDFND3020000
AAR CORPCOM000361105 3,076,85421,527SH DFND10021,527
AAR CORPCOM000361105 40,399,307282,651SH DFND30282,65100
AAR CORPCOM000361105 4,420,25330,926SH DFND3130,92600
AAR CORPCOM000361105 1431SH DFND40100
AARDVARK THERAPEUTICS INCCOM002942100 179,20531,112SH DFND3031,11200
AARDVARK THERAPEUTICS INCCOM002942100 26,0764,527SH DFND404,52700
AB ACTIVE ETFS INCCALIF INTER ETF00039J772 5,893,906234,257SH DFND100234,257
AB ACTIVE ETFS INCCORE BOND ETF00039J756 68023SH DFND402300
AB ACTIVE ETFS INCCORE PLUS BD ETF00039J855 5,203148SH DFND100148
AB ACTIVE ETFS INCCORPORATE BD ETF00039J863 7,067200SH DFND4020000
AB ACTIVE ETFS INCDISRUPTORS ETF00039J509 24,226,655163,561SH DFND100163,561
AB ACTIVE ETFS INCEMER MKTS OP ETF00039J780 314,7906,027SH DFND1006,027
AB ACTIVE ETFS INCHIGH YIELD ETF00039J608 4,726,460126,579SH DFND100126,579
AB ACTIVE ETFS INCINTL BUFFER ETF00039J814 42410SH DFND401000
AB ACTIVE ETFS INCINTL LOW VOLATLT00039J822 354,8617,806SH DFND1007,806
AB ACTIVE ETFS INCINTL LOW VOLATLT00039J822 166,9753,673SH DFND403,67300
AB ACTIVE ETFS INCSHOR DU YIEL ETF00039J830 58,660,3161,642,456SH DFND1001,642,456
AB ACTIVE ETFS INCTAX AWA LONG ETF00039J871 2,43296SH DFND409600
AB ACTIVE ETFS INCTAX AWARE SHRT00039J202 12,432,956492,980SH DFND100492,980
AB ACTIVE ETFS INCULTRA SHORT INCM00039J103 2014SH DFND40400
AB ACTIVE ETFS INCUS EQUITY ETF00039J731 532SH DFND40200
ABACUS FCF ETF TRFLEX BD LEAD ETF89628W609 2,377123SH DFND4012300
ABACUS GLOBAL MGMT INCCL A00258Y104 873,30481,541SH DFND3081,54100
ABACUS GLOBAL MGMT INCCL A00258Y104 78,7617,354SH DFND317,35400
ABBOTT LABORATORIESCOM002824100 302,485,8733,333,545SH DFND1003,333,545
ABBOTT LABORATORIESCOM002824100 1,672,06618,427SH DFND300018,427
ABBOTT LABORATORIESCOM002824100 315,071,1483,472,241SH DFND303,472,24100
ABBOTT LABORATORIESCOM002824100 13,869,790152,852SH DFND3100152,852
ABBOTT LABORATORIESCOM002824100 30,435,376335,413SH DFND31335,41300
ABBOTT LABORATORIESCOM002824100 1,142,50712,591SH DFND340012,591
ABBOTT LABORATORIESCOM002824100 911SH DFND34100
ABBOTT LABORATORIESCOM002824100 890,7049,816SH DFND39009,816
ABBOTT LABORATORIESCOM002824100 38,383423SH DFND4342300
ABBOTT LABORATORIESCOM002824100 1,473,79916,242SH DFND6116,24200
ABBOTT LABORATORIESCOM002824100 412,1414,542SH DFND(blank)4,54200
ABBOTT LABORATORIESCOM002824100 49,278,172543,070SHCallDFND30543,07000
ABBOTT LABORATORIESCOM002824100 250,750,9162,763,400SHPutDFND302,763,40000
ABBVIE INCCOM00287Y109 1,821,262,8707,237,573SH DFND1007,237,573
ABBVIE INCCOM00287Y109 163,152,555648,357SH DFND3000648,357
ABBVIE INCCOM00287Y109 712,757,7182,832,450SH DFND302,832,45000
ABBVIE INCCOM00287Y109 405,200,2901,610,238SH DFND31001,610,238
ABBVIE INCCOM00287Y109 119,629,656475,400SH DFND3400475,400
ABBVIE INCCOM00287Y109 223,708889SH DFND3588900
ABBVIE INCCOM00287Y109 474,8451,887SH DFND431,88700
ABBVIE INCCOM00287Y109 3,390,59713,474SH DFND440013,474
ABBVIE INCCOM00287Y109 6,253,75724,852SH DFND6124,85200
ABBVIE INCCOM00287Y109 347,253,3861,379,961SHCallDFND301,379,96100
ABBVIE INCCOM00287Y109 114,370,380454,500SHPutDFND30454,50000
ABCELLERA BIOLOGICS INCCOM00288U106 215,91427,505SH DFND3027,50500
ABCELLERA BIOLOGICS INCCOM00288U106 12,880,2801,640,800SH DFND311,640,80000
ABCELLERA BIOLOGICS INCCOM00288U106 1,588,275202,328SH DFND40202,32800
ABCELLERA BIOLOGICS INCCOM00288U106 1,570,000200,000SHPutDFND40200,00000
ABEONA THERAPEUTICS INCCOM NEW00289Y206 144,66123,408SH DFND10023,408
ABEONA THERAPEUTICS INCCOM NEW00289Y206 1,062,781171,971SH DFND30171,97100
ABEONA THERAPEUTICS INCCOM NEW00289Y206 172,42227,900SH DFND3127,90000
ABERCROMBIE & FITCH COCL A002896207 913,60210,150SH DFND10010,150
ABERCROMBIE & FITCH COCL A002896207 38,224,907424,674SH DFND30424,67400
ABERCROMBIE & FITCH COCL A002896207 837,0939,300SH DFND319,30000
ABERCROMBIE & FITCH COCL A002896207 1802SH DFND40200
ABERCROMBIE & FITCH COCL A002896207 297,0333,300SHCallDFND303,30000
ABERDEEN INDIA FD INCCOM454089103 2,412,651205,332SH DFND100205,332
ABERDEEN MULTI-MARKET INCOMESH BEN INT552737108 862,866196,106SH DFND100196,106
ABERDEEN MULTI-MARKET INCOMESH BEN INT552737108 228,64651,965SH DFND3051,96500
ABERDEEN MULTI-MARKET INCOMESH BEN INT552737108 27,6986,295SH DFND406,29500
ABERDEEN MUN INCOME FDSH BEN INT552738106 10,235,5371,821,270SH DFND1001,821,270
ABITS GROUP INCSHS NEWG6S34K113 3,0022,588SH DFND402,58800
ABIVAX SASPONSORED ADS00370M103 243,0661,824SH DFND1001,824
ABIVAX SASPONSORED ADS00370M103 245,504,7651,842,299SH DFND301,842,29900
ABIVAX SASPONSORED ADS00370M103 83,554627SH DFND3162700
ABIVAX SASPONSORED ADS00370M103 22,388168SH DFND4016800
ABIVAX SASPONSORED ADS00370M103 1,958,92214,700SHCallDFND3014,70000
ABIVAX SASPONSORED ADS00370M103 133,2601,000SHPutDFND301,00000
ABLE VIEW GLOBAL INC*W EXP 08/18/202G1149B116 87454,641SH DFND4054,64100
ABLE VIEW GLOBAL INCCL B ORD SHSG1149B108 2,4442,222SH DFND402,22200
ABM INDS INCCOM000957100 4,361,66698,591SH DFND10098,591
ABM INDS INCCOM000957100 5,376,443121,529SH DFND30121,52900
ABM INDS INCCOM000957100 311,0077,030SH DFND317,03000
ABONY ACQUISITION CORP IORD SHS CL AG00582109 202SH DFND40200
ABONY ACQUISITION CORP IUNIT 01/29/2031G00582125 30030SH DFND403000
ABRDN ASIA PACIFIC INCOME FUCOM NEW003009867 220,81215,011SH DFND10015,011
ABRDN ASIA PACIFIC INCOME FUCOM NEW003009867 65,3424,442SH DFND304,44200
ABRDN ASIA PACIFIC INCOME FUCOM NEW003009867 13,886944SH DFND4094400
ABRDN AUSTRALIA EQUITY FD INCOM003011111 13,8901,122SH DFND1001,122
ABRDN EMERGING MARKETS EX CHCOM00301W105 20,5922,145SH DFND1002,145
ABRDN EMERGING MARKETS EX CHCOM00301W105 136,64614,234SH DFND3014,23400
ABRDN ETFSBBRG ALL COMD K1003261104 122,8925,501SH DFND1005,501
ABRDN ETFSBBRG ALL COMD K1003261104 223,40010,000SH DFND3010,00000
ABRDN ETFSBBRG ALL COMD K1003261104 100,2404,487SH DFND314,48700
ABRDN ETFSBBRG ALL COMD K1003261104 60,4742,707SH DFND402,70700
ABRDN ETFSBBRG ALL COMMDY003261203 4,365,668127,838SH DFND100127,838
ABRDN ETFSBBRG ALL COMMDY003261203 9,904290SH DFND3129000
ABRDN FDSFOCU U S SMA ETF00384X202 6,642169SH DFND4016900
ABRDN FDSINTL SMA CAP ETF003022266 40,3531,101SH DFND401,10100
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106 1,172,11596,789SH DFND10096,789
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106 14,047,511604,194SH DFND100604,194
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106 744,00032,000SH DFND3032,00000
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106 2,11691SH DFND409100
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L207 333,46228,164SH DFND10028,164
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L207 367,44331,034SH DFND3031,03400
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103 2,824,782128,516SH DFND100128,516
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103 52824SH DFND302400
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103 98,9104,500SH DFND314,50000
ABRDN HEALTHCARE OPPORTUNITISHS879105104 3,679,040196,425SH DFND100196,425
ABRDN INCOME CREDIT STRATEGICOM003057106 1,361,927261,909SH DFND100261,909
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100 407,10320,345SH DFND10020,345
ABRDN NATL MUN INCOME FDSH BEN INT24610T108 106,52110,272SH DFND10010,272
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102 1,932,00087,500SH DFND10087,500
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102 1,035,68446,906SH DFND3046,90600
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102 919,80941,658SH DFND4041,65800
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 17,152,3501,213,896SH DFND1001,213,896
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 1,236,02287,475SH DFND3087,47500
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 7,421,387525,222SH DFND31525,22200
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 3,315,831234,666SH DFND40234,66600
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 70,0854,960SHCallDFND304,96000
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100 12,680,31969,999SH DFND10069,999
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100 53,620296SH DFND3029600
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100 298,5351,648SH DFND311,64800
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100 147,818816SH DFND4081600
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108 36,197,584643,856SH DFND100643,856
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108 873,88415,544SH DFND3015,54400
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108 464,3218,259SH DFND408,25900
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100 2,296,831222,777SH DFND100222,777
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100 69,5206,743SH DFND316,74300
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108 1,067,27079,647SH DFND10079,647
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108 53,6004,000SH DFND314,00000
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108 131SH DFND40100
ABSCI CORPORATIONCOM00091E109 27,8162,400SH DFND1002,400
ABSCI CORPORATIONCOM00091E109 12,993,3981,121,087SH DFND301,121,08700
ABSCI CORPORATIONCOM00091E109 177,98815,357SH DFND3115,35700
ABSOLUTE SHS TRWBI BBR QTY 300000400R809 7,363183SH DFND4018300
ABSOLUTE SHS TRWBI BBR VAL 300000400R601 1,64346SH DFND404600
ABSOLUTE SHS TRWBI BBR YLD 300000400R700 14,631566SH DFND4056600
ABSOLUTE SHS TRWBI PWR FACTOR00400R858 12,895369SH DFND4036900
ABUNDIA GLOBAL IMPACT GROUPCOM SHS44183U308 2424SH DFND10024
ABUNDIA GLOBAL IMPACT GROUPCOM SHS44183U308 2,2812,320SH DFND302,32000
ABUNDIA GLOBAL IMPACT GROUPCOM SHS44183U308 1,9902,024SH DFND312,02400
ABUNDIA GLOBAL IMPACT GROUPCOM SHS44183U308 4,0354,105SH DFND404,10500
ABVC BIOPHARMA INCCOM NEW00091F304 53,91434,123SH DFND3034,12300
AC IMMUNE SASHSH00263105 14,2806,000SH DFND1006,000
AC IMMUNE SASHSH00263105 158,03766,402SH DFND3066,40200
AC IMMUNE SASHSH00263105 31,44513,212SH DFND4013,21200
ACACIA RESH CORPACACIA TCH COM003881307 5,1261,100SH DFND1001,100
ACACIA RESH CORPACACIA TCH COM003881307 585,058125,549SH DFND30125,54900
ACADEMY SPORTS & OUTDOORS INCOM00402L107 1,156,85324,546SH DFND10024,546
ACADEMY SPORTS & OUTDOORS INCOM00402L107 35,792,549759,443SH DFND30759,44300
ACADEMY SPORTS & OUTDOORS INCOM00402L107 226,2244,800SH DFND314,80000
ACADIA HEALTHCARE COMPANY INCOM00404A109 1,354,48245,868SH DFND10045,868
ACADIA HEALTHCARE COMPANY INCOM00404A109 117,609,6333,982,717SH DFND303,982,71700
ACADIA HEALTHCARE COMPANY INCOM00404A109 386,84313,100SH DFND3113,10000
ACADIA HEALTHCARE COMPANY INCOM00404A109 83,1272,815SH DFND402,81500
ACADIA PHARMACEUTICALS INCCOM004225108 1,080,13342,693SH DFND10042,693
ACADIA PHARMACEUTICALS INCCOM004225108 5,913,065233,718SH DFND30233,71800
ACADIA PHARMACEUTICALS INCCOM004225108 1,178,70246,589SH DFND3146,58900
ACADIA PHARMACEUTICALS INCCOM004225108 3,459,750136,749SH DFND34136,74900
ACADIA PHARMACEUTICALS INCCOM004225108 7,691304SH DFND4030400
ACADIA RLTY TRCOM SH BEN INT004239109 41,3811,979SH DFND1001,979
ACADIA RLTY TRCOM SH BEN INT004239109 3,150,342150,662SH DFND30150,66200
ACADIA RLTY TRCOM SH BEN INT004239109 210,54310,069SH DFND3110,06900
ACADIAN ASSET MANAGEMENT INCCOM10948W103 161,6352,260SH DFND1002,260
ACADIAN ASSET MANAGEMENT INCCOM10948W103 13,573,352189,784SH DFND30189,78400
ACADIAN ASSET MANAGEMENT INCCOM10948W103 114,4321,600SH DFND311,60000
ACADIAN ASSET MANAGEMENT INCCOM10948W103 3,07543SH DFND404300
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 2,976236SH DFND100236
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 226,46317,959SH DFND3017,95900
ACCELERANT HOLDINGSCL AG00894108 6,187,551527,948SH DFND30527,94800
ACCELERANT HOLDINGSCL AG00894108 310,58026,500SH DFND3126,50000
ACCENDRA HEALTH INCCOM690732102 63,40018,538SH DFND10018,538
ACCENDRA HEALTH INCCOM690732102 259,43175,857SH DFND3075,85700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 143,083,9741,149,823SH DFND1001,149,823
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 2492SH DFND1200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 174,147,0601,399,446SH DFND301,399,44600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 6,387,63051,331SH DFND310051,331
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 7,217,52058,000SH DFND3158,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 2,040,31816,396SH DFND3416,39600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 430,8113,462SH DFND353,46200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 3,98232SH DFND403200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 13,315107SH DFND4310700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 22,722,868182,601SHCallDFND30182,60100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 22,161,644178,091SHPutDFND30178,09100
ACCO BRANDS CORPCOM00081T108 32,1247,722SH DFND1007,722
ACCO BRANDS CORPCOM00081T108 1,372,147329,843SH DFND30329,84300
ACCO GROUP HLDGS LTDORD SHS CL AG0069D110 8752SH DFND305200
ACCO GROUP HLDGS LTDORD SHS CL AG0069D110 11,3156,735SH DFND406,73500
ACCURAY INC DELCOM004397105 10,11539,205SH DFND10039,205
ACCURAY INC DELCOM004397105 241,323935,360SH DFND30935,36000
ACCURAY INC DELCOM004397105 167,545649,400SH DFND34649,40000
ACHIEVE LIFE SCIENCE INCCOM004468500 1,837,555281,402SH DFND30281,40200
ACHIEVE LIFE SCIENCE INCCOM004468500 206,36131,602SH DFND3131,60200
ACI WORLDWIDE INCCOM004498101 4,325,74586,016SH DFND10086,016
ACI WORLDWIDE INCCOM004498101 12,797,045254,465SH DFND30254,46500
ACI WORLDWIDE INCCOM004498101 4,237,13484,254SH DFND3184,25400
ACI WORLDWIDE INCCOM004498101 4,07381SH DFND408100
ACLARION INC*W EXP 04/21/202655187110 1225,786SH DFND405,78600
ACLARION INCCOM NEW655187409 4,9541,720SH DFND301,72000
ACLARION INCCOM NEW655187409 714248SH DFND4024800
ACLARIS THERAPEUTICS INCCOM00461U105 3,714702SH DFND100702
ACLARIS THERAPEUTICS INCCOM00461U105 1,252,270236,724SH DFND30236,72400
ACLARIS THERAPEUTICS INCCOM00461U105 103,55219,575SH DFND3119,57500
ACM RESH INCCOM CL A00108J109 3,443,79527,140SH DFND10027,140
ACM RESH INCCOM CL A00108J109 44,700,682352,279SH DFND30352,27900
ACM RESH INCCOM CL A00108J109 2,925,32223,054SH DFND3123,05400
ACM RESH INCCOM CL A00108J109 2,537,80020,000SHCallDFND3020,00000
ACM RESH INCCOM CL A00108J109 3,641,74328,700SHPutDFND3028,70000
ACME UTD CORPCOM004816104 165,3983,466SH DFND303,46600
ACME UTD CORPCOM004816104 9,973209SH DFND4020900
ACNB CORPCOM000868109 58,608987SH DFND100987
ACNB CORPCOM000868109 219,1723,691SH DFND303,69100
ACP HOLDINGS ACQUISITION COR*W EXP 03/30/203G0113G119 01SH DFND40100
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102 8,112456SH DFND100456
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102 68,2253,835SH DFND303,83500
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102 21312SH DFND401200
ACRIVON THERAPEUTICS INCCOMMON STOCK004890109 65,33536,705SH DFND3036,70500
ACRIVON THERAPEUTICS INCCOMMON STOCK004890109 12,7187,145SH DFND407,14500
ACTINIUM PHARMACEUTICALS INCCOM00507W206 5,5885,702SH DFND305,70200
ACTINIUM PHARMACEUTICALS INCCOM00507W206 1,0351,056SH DFND401,05600
ACTUATE THERAPEUTICS INCCOM005083100 2,2491,470SH DFND301,47000
ACTUATE THERAPEUTICS INCCOM005083100 3,1582,064SH DFND402,06400
ACUITY INCCOM00508Y102 9,540,42125,329SH DFND10025,329
ACUITY INCCOM00508Y102 184,698,621490,359SH DFND30490,35900
ACUITY INCCOM00508Y102 18,83350SH DFND310050
ACUITY INCCOM00508Y102 12,43033SH DFND403300
ACUMEN PHARMACEUTICALS INCCOM00509G209 166SH DFND1006
ACUMEN PHARMACEUTICALS INCCOM00509G209 23,7208,884SH DFND308,88400
ACUMEN PHARMACEUTICALS INCCOM00509G209 45,05416,874SH DFND3416,87400
ACUMEN PHARMACEUTICALS INCCOM00509G209 31SH DFND40100
ACURX PHARMACEUTICALS INCCOM NEW00510M203 53SH DFND30300
ACUSHNET HLDGS CORPCOM005098108 5,673,08347,862SH DFND10047,862
ACUSHNET HLDGS CORPCOM005098108 22,166,532187,012SH DFND30187,01200
ACUSHNET HLDGS CORPCOM005098108 154,0891,300SH DFND311,30000
ACV AUCTIONS INCCOM CL A00091G104 240,41933,438SH DFND10033,438
ACV AUCTIONS INCCOM CL A00091G104 7,346,0231,021,700SH DFND301,021,70000
ACV AUCTIONS INCCOM CL A00091G104 719100SH DFND3110000
ADAGENE INCADS005329107 42,00010,000SH DFND10010,000
ADAGENE INCADS005329107 3,696880SH DFND3088000
ADAGENE INCADS005329107 469,560111,800SH DFND31111,80000
ADAGENE INCADS005329107 5,8091,383SH DFND401,38300
ADAGIO MED HLDGS INCCOM00534B100 11SH DFND30100
ADAGIO MED HLDGS INCCOM00534B100 1,4782,267SH DFND402,26700
ADAM NAT RES FD INCCOM00548F105 672,87827,220SH DFND10027,220
ADAMAS TRUST INC.COM649604840 188,55720,102SH DFND10020,102
ADAMAS TRUST INC.COM649604840 862,88591,992SH DFND3091,99200
ADAMAS TRUST INC.COM649604840 118,10412,591SH DFND3112,59100
ADAMAS TRUST INC.COM649604840 60,5766,458SH DFND406,45800
ADAMS DIVERSIFIED EQUITY FDCOM006212104 1,945,88876,160SH DFND10076,160
ADAMS DIVERSIFIED EQUITY FDCOM006212104 1,350,72652,866SH DFND3152,86600
ADAPTHEALTH CORPCOMMON STOCK00653Q102 59,9155,750SH DFND1005,750
ADAPTHEALTH CORPCOMMON STOCK00653Q102 2,979,839285,973SH DFND30285,97300
ADAPTHEALTH CORPCOMMON STOCK00653Q102 55,3825,315SH DFND315,31500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 47,2762,204SH DFND1002,204
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 4,525,607210,984SH DFND30210,98400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 1,174,19454,741SH DFND3154,74100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 10,940510SH DFND4051000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 61,392,4742,862,120SHCallDFND302,862,12000
ADC THERAPEUTICS SASHSH0036K147 5450SH DFND10050
ADC THERAPEUTICS SASHSH0036K147 90,05984,167SH DFND3084,16700
ADC THERAPEUTICS SASHSH0036K147 457,594427,658SH DFND31427,65800
ADC THERAPEUTICS SASHSH0036K147 9,0078,418SH DFND408,41800
ADDENTAX GROUP CORPCOM NEW00653L400 20969SH DFND306900
ADDEX THERAPEUTICS LTDSPONSORED ADS00654J206 26847SH DFND404700
ADDUS HOMECARE CORPCOM006739106 3,564,47535,478SH DFND10035,478
ADDUS HOMECARE CORPCOM006739106 2,722,63727,099SH DFND3027,09900
ADDUS HOMECARE CORPCOM006739106 130,6111,300SH DFND311,30000
ADECOAGRO S ACOML00849106 6,765,182708,396SH DFND30708,39600
ADEIA INCCOM00676P107 1,285,88439,049SH DFND10039,049
ADEIA INCCOM00676P107 20,933,502635,697SH DFND30635,69700
ADEIA INCCOM00676P107 731,37522,210SH DFND3122,21000
ADEIA INCCOM00676P107 21,470652SH DFND4065200
ADIAL PHARMACEUTICALS INCCOM NEW00688A304 42,48616,596SH DFND3016,59600
ADIAL PHARMACEUTICALS INCCOM NEW00688A304 6,5312,551SH DFND402,55100
ADICET BIO INCCOM NEW007002207 238,90527,651SH DFND3027,65100
ADICET BIO INCCOM NEW007002207 18,7142,166SH DFND402,16600
ADIENT PLCORD SHSG0084W101 11,185,259608,556SH DFND100608,556
ADIENT PLCORD SHSG0084W101 19,806,3061,077,601SH DFND301,077,60100
ADIENT PLCORD SHSG0084W101 316,06217,196SH DFND3117,19600
ADLAI NORTYE LTDSPONSORED ADS00704R109 608,29352,895SH DFND3052,89500
ADMA BIOLOGICS INCCOM000899104 1,127,774134,740SH DFND100134,740
ADMA BIOLOGICS INCCOM000899104 7,974,107952,701SH DFND30952,70100
ADMA BIOLOGICS INCCOM000899104 716,40585,592SH DFND3185,59200
ADOBE INCCOM00724F101 108,984,737531,581SH DFND100531,581
ADOBE INCCOM00724F101 1,000,2934,879SH DFND30004,879
ADOBE INCCOM00724F101 415,500,5032,026,634SH DFND302,026,63400
ADOBE INCCOM00724F101 8,109,15639,553SH DFND310039,553
ADOBE INCCOM00724F101 278,8271,360SH DFND34001,360
ADOBE INCCOM00724F101 591,8932,887SH DFND612,88700
ADOBE INCCOM00724F101 141,884,091692,050SHCallDFND30692,05000
ADOBE INCCOM00724F101 123,012600SHPutDFND100600
ADOBE INCCOM00724F101 39,876,390194,500SHPutDFND30194,50000
ADS TEC ENERGY PLC*W EXP 99/99/999G0085J109 2,4714,104SH DFND404,10400
ADS TEC ENERGY PLCSHSG0085J117 247,55419,416SH DFND3019,41600
ADT INC DELCOM00090Q103 264,17340,642SH DFND10040,642
ADT INC DELCOM00090Q103 37,628,8775,789,058SH DFND305,789,05800
ADT INC DELCOM00090Q103 772,772118,888SH DFND31118,88800
ADT INC DELCOM00090Q103 163,89125,214SH DFND4025,21400
ADTRAN HOLDINGS INCCOM00486H105 21,5871,553SH DFND1001,553
ADTRAN HOLDINGS INCCOM00486H105 40,698,7692,927,969SH DFND302,927,96900
ADTRAN HOLDINGS INCCOM00486H105 106,0157,627SH DFND317,62700
ADTRAN HOLDINGS INCCOM00486H105 49,6933,575SH DFND403,57500
ADURO CLEAN TECHNOLOGIES INCCOM NEW007408206 330,31420,959SH DFND3020,95900
ADURO CLEAN TECHNOLOGIES INCCOM NEW007408206 161,58710,253SH DFND3110,25300
ADVANCE AUTO PARTS INCCOM00751Y106 3,645,34558,588SH DFND10058,588
ADVANCE AUTO PARTS INCCOM00751Y106 66,121,5051,062,705SH DFND301,062,70500
ADVANCE AUTO PARTS INCCOM00751Y106 3,92063SH DFND310063
ADVANCE AUTO PARTS INCCOM00751Y106 1,742,16028,000SH DFND3128,00000
ADVANCE AUTO PARTS INCCOM00751Y106 2,233,69835,900SHCallDFND3035,90000
ADVANCE AUTO PARTS INCCOM00751Y106 68,4421,100SHPutDFND301,10000
ADVANCED DRAIN SYS INC DELCOM00790R104 8,561,22654,544SH DFND10054,544
ADVANCED DRAIN SYS INC DELCOM00790R104 29,203,978186,060SH DFND30186,06000
ADVANCED DRAIN SYS INC DELCOM00790R104 34,845222SH DFND3100222
ADVANCED DRAIN SYS INC DELCOM00790R104 2,087,56813,300SH DFND3413,30000
ADVANCED DRAIN SYS INC DELCOM00790R104 2,629,70816,754SH DFND3516,75400
ADVANCED DRAIN SYS INC DELCOM00790R104 1571SH DFND40100
ADVANCED ENERGY INDSCOM007973100 8,108,05821,745SH DFND10021,745
ADVANCED ENERGY INDSCOM007973100 37,374,252100,234SH DFND30100,23400
ADVANCED ENERGY INDSCOM007973100 12,67834SH DFND403400
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE0 223,94482,000PRN DFND10082,000
ADVANCED MICRO DEVICES INCCOM007903107 1,268,336,8192,183,362SH DFND1002,183,362
ADVANCED MICRO DEVICES INCCOM007903107 164,736,781283,584SH DFND3000283,584
ADVANCED MICRO DEVICES INCCOM007903107 1,231,511,7732,119,970SH DFND302,119,97000
ADVANCED MICRO DEVICES INCCOM007903107 708,536,5081,219,701SH DFND31001,219,701
ADVANCED MICRO DEVICES INCCOM007903107 73,270,759126,131SH DFND31126,13100
ADVANCED MICRO DEVICES INCCOM007903107 82,824,405142,577SH DFND3400142,577
ADVANCED MICRO DEVICES INCCOM007903107 5,173,5848,906SH DFND348,90600
ADVANCED MICRO DEVICES INCCOM007903107 18,648,95432,103SH DFND3532,10300
ADVANCED MICRO DEVICES INCCOM007903107 1,479,5782,547SH DFND39002,547
ADVANCED MICRO DEVICES INCCOM007903107 531,533915SH DFND4091500
ADVANCED MICRO DEVICES INCCOM007903107 360,164620SH DFND4300620
ADVANCED MICRO DEVICES INCCOM007903107 609,3751,049SH DFND431,04900
ADVANCED MICRO DEVICES INCCOM007903107 9,577,46316,487SH DFND440016,487
ADVANCED MICRO DEVICES INCCOM007903107 9,771,48716,821SH DFND6116,82100
ADVANCED MICRO DEVICES INCCOM007903107 127,800220SH DFND(blank)22000
ADVANCED MICRO DEVICES INCCOM007903107 30,613,95752,700SHCallDFND10052,700
ADVANCED MICRO DEVICES INCCOM007903107 2,589,894,8704,458,341SHCallDFND304,458,34100
ADVANCED MICRO DEVICES INCCOM007903107 6,448,10111,100SHPutDFND10011,100
ADVANCED MICRO DEVICES INCCOM007903107 1,801,134,6913,100,540SHPutDFND303,100,54000
ADVANSIX INCCOM00773T101 51,6282,597SH DFND1002,597
ADVANSIX INCCOM00773T101 4,719,592237,404SH DFND30237,40400
ADVANSIX INCCOM00773T101 201SH DFND31100
ADVANSIX INCCOM00773T101 9,503478SH DFND4047800
ADVANTAGE SOLUTIONS INCCOM NEW CL A00791N201 488,69811,302SH DFND3011,30200
ADVENT CONV & INCOME FDCOM00764C109 1,375,395104,992SH DFND100104,992
ADVENT CONV & INCOME FDCOM00764C109 62,8804,800SH DFND304,80000
ADVISOR MANAGED PORTFOLIOSMILL VA LEVE ETF00777X553 19,516459SH DFND4045900
ADVISOR MANAGED PORTFOLIOSOPTI ST INDE ETF00777X538 33,288669SH DFND4066900
ADVISOR MANAGED PORTFOLIOSRECK BB REIN ETF00777X439 25,278500SH DFND4050000
ADVISOR MANAGED PORTFOLIOSRECK YIE AAA ETF00777X496 15,486616SH DFND4061600
ADVISOR MANAGED PORTFOLIOSRECKONER BBB-B00777X488 2,995120SH DFND4012000
ADVISOR MANAGED PORTFOLIOSRECKONER YIELD00777X454 4,95798SH DFND409800
ADVISORS INNER CIRCLE FDCAMBIAR AGGRES0075W0163 12,131355SH DFND4035500
ADVISORS INNER CIRCLE FD II3EDGE DYN US ETF00791R798 70422SH DFND402200
ADVISORS INNER CIRCLE FD II3EDGE FIXED ETF00791R830 13,850562SH DFND4056200
ADVISORS INNER CIRCLE FD II3EDGE HARD ETF00791R822 54,8091,723SH DFND401,72300
ADVISORS INNER CIRCLE FD IICASTLEARK LARGE00791R608 942SH DFND40200
ADVISORS INNER CIRCLE FD IIFRON AS LARG ETF00764Q579 1,68654SH DFND405400
ADVISORS INNER CIRCLE FD IIFRON ASSE BD ETF00764Q629 3,713147SH DFND4014700
ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK00791R301 3,897120SH DFND4012000
ADVISORS INNER CIRCLE FD IIVONTOBEL INTL00791R723 271SH DFND40100
ADVISORS INNER CIRCLE FD IIIBROWN ADVISORY00775Y272 4,342163SH DFND4016300
ADVISORS SER TRPZEN INTL VA ETF00770X196 11,320402SH DFND4040200
ADVISORS SER TRSCHARF ETF00770X220 1,83834SH DFND403400
ADVISORSHARES TRADVISORSHS ETF00768Y560 154,4502,265SH DFND402,26500
ADVISORSHARES TRDORSEY WRIGT ADR00768Y206 6,15975SH DFND407500
ADVISORSHARES TRDORSY FSM ALCP00768Y479 51,1401,000SH DFND311,00000
ADVISORSHARES TRDORSY FSM ALCP00768Y479 55,5381,086SH DFND401,08600
ADVISORSHARES TRDORSY FSM US00768Y487 53,889846SH DFND4084600
ADVISORSHARES TRINSIDER ADVANTA00768Y818 31,581212SH DFND4021200
ADVISORSHARES TRMSOS DAILY LVRGD00768Y289 28,5128,511SH DFND308,51100
ADVISORSHARES TRMSOS DAILY LVRGD00768Y289 48,00614,330SH DFND4014,33000
ADVISORSHARES TRPURE CANNABIS00768Y495 145SH DFND30500
ADVISORSHARES TRPURE US CANN ETF00768Y453 2,616515SH DFND100515
ADVISORSHARES TRPURE US CANN ETF00768Y453 399,28878,600SH DFND3178,60000
ADVISORSHARES TRPURE US CANN ETF00768Y453 36,0127,089SH DFND407,08900
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y438 39,378806SH DFND4080600
ADVISORSHARES TRRANGER EQUITY BE00768Y412 291,72617,690SH DFND10017,690
ADVISORSHARES TRRANGER EQUITY BE00768Y412 332SH DFND30200
AEBI SCHMIDT HLDG AGCOMH00501108 13,5411,079SH DFND1001,079
AEBI SCHMIDT HLDG AGCOMH00501108 2,073,260165,200SH DFND30165,20000
AEBI SCHMIDT HLDG AGCOMH00501108 337,14326,864SH DFND3126,86400
AEBI SCHMIDT HLDG AGCOMH00501108 31425SH DFND402500
AECOMCOM00766T100 39,079,554559,879SH DFND100559,879
AECOMCOM00766T100 113,4251,625SH DFND30001,625
AECOMCOM00766T100 77,217,0881,106,262SH DFND301,106,26200
AECOMCOM00766T100 751,25710,763SH DFND310010,763
AECOMCOM00766T100 92,4851,325SH DFND34001,325
AECOMCOM00766T100 916,26513,127SH DFND3513,12700
AECOMCOM00766T100 5588SH DFND40800
AECOMCOM00766T100 168,5672,415SH DFND612,41500
AEGON LTDAMER REG 1 CERT0076CA104 639,04375,716SH DFND10075,716
AEGON LTDAMER REG 1 CERT0076CA104 19,650,0422,328,204SH DFND302,328,20400
AEGON LTDAMER REG 1 CERT0076CA104 49,6365,881SH DFND405,88100
AEHR TEST SYSCOM00760J108 1,594,30816,597SH DFND10016,597
AEHR TEST SYSCOM00760J108 14,606,980152,061SH DFND30152,06100
AEHR TEST SYSCOM00760J108 44,668465SH DFND4046500
AEHR TEST SYSCOM00760J108 14,409,000150,000SHCallDFND30150,00000
AEHR TEST SYSCOM00760J108 2,872,19429,900SHPutDFND3029,90000
AELUMA INCCOM00776X109 11,371515SH DFND100515
AELUMA INCCOM00776X109 837,31837,922SH DFND3037,92200
AELUMA INCCOM00776X109 23,3391,057SH DFND311,05700
AELUMA INCCOM00776X109 167,4557,584SH DFND407,58400
AEMETIS INCCOM NEW00770K202 4,9203,000SH DFND1003,000
AEMETIS INCCOM NEW00770K202 51,80331,587SH DFND3031,58700
AEON BIOPHARMA INCCL A NEW00791X209 3,3484,656SH DFND304,65600
AEON BIOPHARMA INCCL A NEW00791X209 292406SH DFND4040600
AERCAP HOLDINGS NVSHSN00985106 5,105,50735,022SH DFND10035,022
AERCAP HOLDINGS NVSHSN00985106 60,509,342415,073SH DFND30415,07300
AERCAP HOLDINGS NVSHSN00985106 1,222,5118,386SH DFND31008,386
AERCAP HOLDINGS NVSHSN00985106 561,6903,853SH DFND343,85300
AERIES TECHNOLOGY INCCL A ORD SHSG0136H128 15,5732,148SH DFND302,14800
AEROVIRONMENT INCCOM008073108 16,538,528100,191SH DFND100100,191
AEROVIRONMENT INCCOM008073108 33,195,247201,098SH DFND30201,09800
AEROVIRONMENT INCCOM008073108 4,146,39325,119SH DFND3125,11900
AEROVIRONMENT INCCOM008073108 270,3851,638SHCallDFND301,63800
AERSALE CORPORATIONCOM00810F106 1,297,635205,322SH DFND30205,32200
AERSALE CORPORATIONCOM00810F106 24,4143,863SH DFND353,86300
AERSALE CORPORATIONCOM00810F106 8814SH DFND401400
AES CORPCOM00130H105 8,848,673603,593SH DFND100603,593
AES CORPCOM00130H105 48,860,7243,332,928SH DFND303,332,92800
AES CORPCOM00130H105 169,58711,568SH DFND310011,568
AES CORPCOM00130H105 64,714,7384,414,375SH DFND314,414,37500
AES CORPCOM00130H105 13,120,597894,993SH DFND34894,99300
AES CORPCOM00130H105 4,442,772303,054SH DFND40303,05400
AES CORPCOM00130H105 796,03854,300SHCallDFND3054,30000
AES CORPCOM00130H105 143,6689,800SHCallDFND409,80000
AES CORPCOM00130H105 1,202,12082,000SHPutDFND3082,00000
AES CORPCOM00130H105 4,376,010298,500SHPutDFND40298,50000
AETHER HLDGS INC NEWCOM NEW00809R202 10,3572,199SH DFND302,19900
AETHER HLDGS INC NEWCOM NEW00809R202 7,1031,508SH DFND311,50800
AETHLON MED INCCOM NEW00808Y604 7,3058,876SH DFND308,87600
AEVA TECHNOLOGIES INCCOM NEW00835Q202 77,6882,705SH DFND1002,705
AEVA TECHNOLOGIES INCCOM NEW00835Q202 11,658,597405,940SH DFND30405,94000
AEVA TECHNOLOGIES INCCOM NEW00835Q202 329,44711,471SH DFND3111,47100
AEVEX CORPCOM CL A00835T107 156,6757,500SH DFND1007,500
AEVEX CORPCOM CL A00835T107 5,326,595254,983SH DFND30254,98300
AEVEX CORPCOM CL A00835T107 28,0551,343SH DFND311,34300
AEYE INCCL A NEW008183204 554,028384,742SH DFND30384,74200
AFFILIATED MANAGERS GROUPCOM008252108 7,917,54523,397SH DFND10023,397
AFFILIATED MANAGERS GROUPCOM008252108 51,550,164152,335SH DFND30152,33500
AFFILIATED MANAGERS GROUPCOM008252108 14,89044SH DFND404400
AFFINITY BANCSHARES INCCOM00832E103 83637SH DFND303700
AFFINITY BANCSHARES INCCOM00832E103 58,8282,603SH DFND342,60300
AFFINITY BANCSHARES INCCOM00832E103 19,978884SH DFND4088400
AFFIRM HLDGS INCCOM CL A00827B106 22,845,417280,140SH DFND100280,140
AFFIRM HLDGS INCCOM CL A00827B106 134,240,5151,646,113SH DFND301,646,11300
AFFIRM HLDGS INCCOM CL A00827B106 367,3834,505SH DFND31004,505
AFFIRM HLDGS INCCOM CL A00827B106 46,991,312576,227SH DFND31576,22700
AFFIRM HLDGS INCCOM CL A00827B106 345,3644,235SH DFND354,23500
AFFIRM HLDGS INCCOM CL A00827B106 1,786,19021,903SHCallDFND3021,90300
AFFIRM HLDGS INCCOM CL A00827B106 163,1002,000SHPutDFND302,00000
AFLAC INCCOM001055102 58,365,174497,784SH DFND100497,784
AFLAC INCCOM001055102 114,637,553977,719SH DFND30977,71900
AFLAC INCCOM001055102 2,507,15721,383SH DFND310021,383
AFLAC INCCOM001055102 2,579,50022,000SH DFND3122,00000
AFLAC INCCOM001055102 398,6503,400SH DFND343,40000
AFLAC INCCOM001055102 759,7806,480SH DFND356,48000
AFLAC INCCOM001055102 18,537,225158,100SHCallDFND30158,10000
AFLAC INCCOM001055102 18,888,975161,100SHPutDFND30161,10000
AFYA LTDCL A COMG01125106 302SH DFND1002
AFYA LTDCL A COMG01125106 548,10136,934SH DFND3036,93400
AFYA LTDCL A COMG01125106 34,2802,310SH DFND402,31000
AGAPE ATP CORPCOM NEW008389306 248SH DFND30800
AGCO CORPCOM001084102 6,916,26657,780SH DFND10057,780
AGCO CORPCOM001084102 72,657,302606,995SH DFND30606,99500
AGCO CORPCOM001084102 129,6351,083SH DFND31001,083
AGCO CORPCOM001084102 34,101,094284,888SH DFND31284,88800
AGEAGLE AERIAL SYS INC NEWCOM SHS00848K309 511,597574,183SH DFND30574,18300
AGEAGLE AERIAL SYS INC NEWCOM SHS00848K309 33,85838,000SH DFND3138,00000
AGEAGLE AERIAL SYS INC NEWCOM SHS00848K309 15,66717,584SH DFND4017,58400
AGENCIA COML SPIRITS LTDUSD CL A ORD SHSG0206E104 32,2942,133SH DFND402,13300
AGENUS INCCOM NEW00847G804 52,82517,263SH DFND3017,26300
AGENUS INCCOM NEW00847G804 6,1602,013SH DFND312,01300
AGF INVTS TRUS MARKET NETRL00110G408 56951SH DFND405100
AGI INCCOM SHS CL AG0118C105 560,87179,219SH DFND3079,21900
AGI INCCOM SHS CL AG0118C105 21,2403,000SH DFND313,00000
AGILENT TECHNOLOGIES INCCOM00846U101 11,236,09084,590SH DFND10084,590
AGILENT TECHNOLOGIES INCCOM00846U101 196,277,5781,477,660SH DFND301,477,66000
AGILENT TECHNOLOGIES INCCOM00846U101 1,630,88712,278SH DFND310012,278
AGILENT TECHNOLOGIES INCCOM00846U101 13,416101SH DFND4010100
AGILENT TECHNOLOGIES INCCOM00846U101 1,208,7539,100SHCallDFND309,10000
AGILENT TECHNOLOGIES INCCOM00846U101 1,872,90314,100SHPutDFND3014,10000
AGILON HEALTH INCCOM NEW00857U206 65,165608SH DFND100608
AGILON HEALTH INCCOM NEW00857U206 5,410,01850,476SH DFND3050,47600
AGILYSYS INCCOM00847J105 74,927717SH DFND100717
AGILYSYS INCCOM00847J105 24,216,726231,739SH DFND30231,73900
AGILYSYS INCCOM00847J105 31,768304SH DFND4030400
AGIOS PHARMACEUTICALS INCCOM00847X104 355,5149,580SH DFND1009,580
AGIOS PHARMACEUTICALS INCCOM00847X104 35,488,145956,296SH DFND30956,29600
AGIOS PHARMACEUTICALS INCCOM00847X104 738,48919,900SH DFND3119,90000
AGIOS PHARMACEUTICALS INCCOM00847X104 2,04155SH DFND405500
AGM GROUP HOLDINGS INCCL A ORG SHS NEWG0132V121 11,99510,080SH DFND3010,08000
AGNC INVT CORPCOM00123Q104 8,133,111746,157SH DFND100746,157
AGNC INVT CORPCOM00123Q104 283,592,00426,017,615SH DFND3026,017,61500
AGNC INVT CORPCOM00123Q104 5,335,169489,465SH DFND31489,46500
AGNC INVT CORPCOM00123Q104 660,71460,616SH DFND4060,61600
AGNICO EAGLE MINES LTDCOM008474108 18,838,367121,436SH DFND100121,436
AGNICO EAGLE MINES LTDCOM008474108 3,455,52122,275SH DFND300022,275
AGNICO EAGLE MINES LTDCOM008474108 53,230,688343,136SH DFND30343,13600
AGNICO EAGLE MINES LTDCOM008474108 4,310,44227,786SH DFND310027,786
AGNICO EAGLE MINES LTDCOM008474108 22,798,370146,963SH DFND31146,96300
AGNICO EAGLE MINES LTDCOM008474108 52,744340SH DFND3400340
AGNICO EAGLE MINES LTDCOM008474108 134,032864SH DFND3486400
AGNICO EAGLE MINES LTDCOM008474108 26,737,121172,353SH DFND35172,35300
AGNICO EAGLE MINES LTDCOM008474108 665,6634,291SH DFND404,29100
AGNICO EAGLE MINES LTDCOM008474108 26,217169SH DFND4400169
AGNICO EAGLE MINES LTDCOM008474108 1551SH DFND(blank)100
AGNICO EAGLE MINES LTDCOM008474108 6,057,51639,048SHCallDFND3039,04800
AGNICO EAGLE MINES LTDCOM008474108 21,718,200140,000SHPutDFND30140,00000
AGNT INCCOM30212W100 46,4458,585SH DFND1008,585
AGNT INCCOM30212W100 3,443,633636,531SH DFND30636,53100
AGNT INCCOM30212W100 36,7886,800SH DFND316,80000
AGOMAB THERAPEUTICS NVSPONSORED ADS00860C102 5,893454SH DFND3045400
AGOMAB THERAPEUTICS NVSPONSORED ADS00860C102 21,7291,674SH DFND401,67400
AGORA INCADS00851L103 619,479155,258SH DFND30155,25800
AGORA INCADS00851L103 16,7824,206SH DFND404,20600
AGREE RLTY CORPCOM008492100 5,183,04068,432SH DFND10068,432
AGREE RLTY CORPCOM008492100 33,710,511445,082SH DFND30445,08200
AGREE RLTY CORPCOM008492100 6,831,74890,200SHCallDFND3090,20000
AGRICULTURE & NAT SOL ACQ CO*W EXP 10/01/202G0131Y118 47233SH DFND4023300
AGROZ INC.USD ORD SHSG0136M101 11,56833,530SH DFND4033,53000
AH RLTY TR INCCOM04208T108 2,216,805313,108SH DFND30313,10800
AI FINL CORPCOM47089W104 1,325,8122,266,346SH DFND302,266,34600
AI FINL CORPCOM47089W104 574982SH DFND4098200
AI INFRASTRUCTURE ACQUISIUNIT 99/99/9999G01336125 3,871374SH DFND4037400
AIAI HOLDINGS CORPCOM CL A008933103 1,507,315108,362SH DFND30108,36200
AIAI HOLDINGS CORPCOM CL A008933103 373,40026,844SH DFND4026,84400
AIFU INCCL A ORD SHSG3314G128 4,550100SH DFND4010000
AIM ETF PRODUCTS TRUSTALLI 6 BU10 ETF00888H471 5,862201SH DFND4020100
AIM ETF PRODUCTS TRUSTALLI INTL BUF1500888H331 1054SH DFND40400
AIM ETF PRODUCTS TRUSTALLIA U S 5 ETF00888H638 3,520104SH DFND4010400
AIM ETF PRODUCTS TRUSTALLIA US AUG ETF00888H711 52,8381,552SH DFND401,55200
AIM ETF PRODUCTS TRUSTALLIA US FEB ETF00888H786 25,731724SH DFND4072400
AIM ETF PRODUCTS TRUSTALLIA US JUN ETF00888H737 61,3861,785SH DFND401,78500
AIM ETF PRODUCTS TRUSTALLIANZIM EQ BUF00888H570 8,054251SH DFND4025100
AIM ETF PRODUCTS TRUSTALLIANZIM US EQ00888H109 5,000109SH DFND4010900
AIM ETF PRODUCTS TRUSTALLIANZIM US EQ00888H307 41,230863SH DFND4086300
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H547 2,73890SH DFND409000
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H620 6,755239SH DFND4023900
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H729 8,031211SH DFND4021100
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H844 9,509267SH DFND4026700
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H562 20,891659SH DFND4065900
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H596 2056SH DFND40600
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H695 4,355116SH DFND4011600
AIM IMMUNOTECH INCCOM NEW00901B303 8,21628,931SH DFND4028,93100
AIMEI HEALTH TECHNOLOGY CO LSHSG01341109 42414SH DFND301400
AIMEI HEALTH TECHNOLOGY CO LSHSG01341109 1,36445SH DFND404500
AINOS INC*W EXP 07/29/20200902F113 59563SH DFND4056300
AINOS INCCOM NEW00902F402 42SH DFND30200
AINOS INCCOM NEW00902F402 8,9054,590SH DFND404,59000
AIOS TECHNOLOGY INCCL A COM SHSG6593L130 3,795307SH DFND3030700
AIOS TECHNOLOGY INCCL A COM SHSG6593L130 1,236100SH DFND4010000
AIR GLOBAL PLCSHSG0180Y100 11,6621,751SH DFND401,75100
AIR INDS GROUPCOM00912N403 67,35822,304SH DFND3022,30400
AIR INDS GROUPCOM00912N403 13,9684,625SH DFND404,62500
AIR PRODUCTS AND CHEMICALS ICOM009158106 184,432,209629,075SH DFND100629,075
AIR PRODUCTS AND CHEMICALS ICOM009158106 61,405,378209,446SH DFND3000209,446
AIR PRODUCTS AND CHEMICALS ICOM009158106 157,938,411538,708SH DFND30538,70800
AIR PRODUCTS AND CHEMICALS ICOM009158106 87,560,846298,659SH DFND3100298,659
AIR PRODUCTS AND CHEMICALS ICOM009158106 54,317,165185,269SH DFND3400185,269
AIR PRODUCTS AND CHEMICALS ICOM009158106 111,408380SH DFND4338000
AIR PRODUCTS AND CHEMICALS ICOM009158106 226,335772SH DFND4400772
AIR PRODUCTS AND CHEMICALS ICOM009158106 1,349,2144,602SH DFND614,60200
AIR PRODUCTS AND CHEMICALS ICOM009158106 224,467,110765,629SHCallDFND30765,62900
AIR PRODUCTS AND CHEMICALS ICOM009158106 16,154,21855,100SHPutDFND3055,10000
AIR T INCCOM009207101 39,7501,500SH DFND1001,500
AIRBNB INCCOM CL A009066101 24,930,023174,214SH DFND100174,214
AIRBNB INCCOM CL A009066101 231,725,9801,619,329SH DFND301,619,32900
AIRBNB INCCOM CL A009066101 2,067,50914,448SH DFND310014,448
AIRBNB INCCOM CL A009066101 690,0284,822SH DFND314,82200
AIRBNB INCCOM CL A009066101 1,416,6909,900SH DFND349,90000
AIRBNB INCCOM CL A009066101 59,959419SH DFND4041900
AIRBNB INCCOM CL A009066101 138,387,717967,070SHCallDFND30967,07000
AIRBNB INCCOM CL A009066101 48,081,600336,000SHPutDFND30336,00000
AIRGAIN INCCOM00938A104 6,8801,092SH DFND301,09200
AIRGAIN INCCOM00938A104 7,4091,176SH DFND311,17600
AIRGAIN INCCOM00938A104 12,9912,062SH DFND402,06200
AIRJOULE TECHNOLOGIES CORPCL A612160101 1,430,079258,137SH DFND30258,13700
AIRO GROUP HLDGS INCCOM009422106 1,138,710154,088SH DFND30154,08800
AIRO GROUP HLDGS INCCOM009422106 48,5016,563SH DFND316,56300
AIRSCULPT TECHNOLOGIES INCCOM009496100 3,564,824792,183SH DFND30792,18300
AIRSHIP AI HLDGS INCCOM008940108 7,1703,000SH DFND1003,000
AIRSHIP AI HLDGS INCCOM008940108 734,043307,131SH DFND30307,13100
AIRSHIP AI HLDGS INCCOM008940108 50,35721,070SH DFND3121,07000
AIRSHIP AI HLDGS INCCOM008940108 73,77230,867SH DFND4030,86700
AIRWA INCCOM NEW831445606 31,8614,220SH DFND304,22000
AIRWA INCCOM NEW831445606 34,5644,578SH DFND314,57800
AKAMAI TECHNOLOGIES INCCOM00971T101 12,752,495107,880SH DFND100107,880
AKAMAI TECHNOLOGIES INCCOM00971T101 71,931,731608,508SH DFND30608,50800
AKAMAI TECHNOLOGIES INCCOM00971T101 61,706522SH DFND3100522
AKAMAI TECHNOLOGIES INCCOM00971T101 2,957,85125,022SH DFND3125,02200
AKAMAI TECHNOLOGIES INCCOM00971T101 20,805176SH DFND3517600
AKAMAI TECHNOLOGIES INCCOM00971T101 281,9312,385SH DFND402,38500
AKAMAI TECHNOLOGIES INCCOM00971T101 6,158,74152,100SHCallDFND3052,10000
AKAMAI TECHNOLOGIES INCCOM00971T101 8,132,84868,800SHPutDFND3068,80000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5 446,981373,000PRN DFND100373,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5 6,982,7275,827,000PRN DFND305,827,00000
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1 15,46113,000PRN DFND10013,000
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1 631,540531,000PRN DFND30531,00000
AKANDA CORPCOM00971M700 2,811205SH DFND3020500
AKEBIA THREAPEUTICS INCCOM00972D105 52,83446,346SH DFND10046,346
AKEBIA THREAPEUTICS INCCOM00972D105 1,510,4451,324,952SH DFND301,324,95200
AKEBIA THREAPEUTICS INCCOM00972D105 11SH DFND31100
AKEBIA THREAPEUTICS INCCOM00972D105 4,1623,651SH DFND403,65100
AKSO HEALTH GROUPADS98422P108 8658SH DFND305800
AKSO HEALTH GROUPADS98422P108 1,348905SH DFND4090500
AKTIS ONCOLOGY INCCOM01021M104 3,183,03598,760SH DFND3098,76000
AKTIS ONCOLOGY INCCOM01021M104 38,6761,200SH DFND311,20000
ALAMAR BIOSCIENCES INCCOMMON STOCK010911105 2,350,08586,751SH DFND3086,75100
ALAMO GROUP INCCOM011311107 2,806,36417,061SH DFND10017,061
ALAMO GROUP INCCOM011311107 4,878,44429,658SH DFND3029,65800
ALAMO GROUP INCCOM011311107 160,213974SH DFND3197400
ALAMO GROUP INCCOM011311107 2,13813SH DFND401300
ALAMOS GOLD INCCOM CL A011532108 5,189,778171,054SH DFND100171,054
ALAMOS GOLD INCCOM CL A011532108 12,883,699424,644SH DFND30424,64400
ALAMOS GOLD INCCOM CL A011532108 143,0834,716SH DFND31004,716
ALAMOS GOLD INCCOM CL A011532108 3,803,362125,358SH DFND31125,35800
ALAMOS GOLD INCCOM CL A011532108 1,27442SH DFND404200
ALAMOS GOLD INCCOM CL A011532108 3,197,108105,376SHCallDFND30105,37600
ALARM COM HLDGS INCCOM011642105 67,5571,446SH DFND1001,446
ALARM COM HLDGS INCCOM011642105 3,031,42764,885SH DFND3064,88500
ALARM COM HLDGS INCCOM011642105 186,8804,000SH DFND314,00000
ALARUM TECHNOLOGIES LTDSPONSORD ADS NEW78643B500 162SH DFND30200
ALARUM TECHNOLOGIES LTDSPONSORD ADS NEW78643B500 25,0203,112SH DFND403,11200
ALASKA AIR GROUP INCCOM011659109 8,571,866164,212SH DFND100164,212
ALASKA AIR GROUP INCCOM011659109 80,731,5801,546,582SH DFND301,546,58200
ALASKA AIR GROUP INCCOM011659109 1573SH DFND40300
ALASKA AIR GROUP INCCOM011659109 1,148,40022,000SHCallDFND3022,00000
ALASKA AIR GROUP INCCOM011659109 2,610,00050,000SHPutDFND3050,00000
ALAUNOS THERAPEUTICS INCCOM NEW98973P309 10848SH DFND10048
ALAUNOS THERAPEUTICS INCCOM NEW98973P309 719318SH DFND3031800
ALAUNOS THERAPEUTICS INCCOM NEW98973P309 1,415626SH DFND4062600
ALBANY INTL CORPCL A012348108 804,60010,800SH DFND10010,800
ALBANY INTL CORPCL A012348108 1,038,90313,945SH DFND3013,94500
ALBANY INTL CORPCL A012348108 230,9503,100SH DFND313,10000
ALBEMARLE CORP7.25% DEP SHS A012653200 215,2013,888SH DFND1003,888
ALBEMARLE CORP7.25% DEP SHS A012653200 937,68416,941SH DFND4016,94100
ALBEMARLE CORPCOM012653101 13,523,119100,149SH DFND100100,149
ALBEMARLE CORPCOM012653101 65,692,635486,504SH DFND30486,50400
ALBEMARLE CORPCOM012653101 241,7041,790SH DFND31001,790
ALBEMARLE CORPCOM012653101 270,0602,000SH DFND312,00000
ALBEMARLE CORPCOM012653101 19,039141SH DFND3514100
ALBEMARLE CORPCOM012653101 69,148,863512,100SHCallDFND30512,10000
ALBEMARLE CORPCOM012653101 15,096,354111,800SHPutDFND30111,80000
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 4,016,164296,834SH DFND100296,834
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 41,436,3833,062,556SH DFND303,062,55600
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 949,61770,186SH DFND3170,18600
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 413SH DFND40300
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 270,60020,000SHCallDFND3020,00000
ALCOA CORPCOM013872106 8,629,379165,504SH DFND100165,504
ALCOA CORPCOM013872106 46,260,120887,229SH DFND30887,22900
ALCOA CORPCOM013872106 224,6194,308SH DFND31004,308
ALCOA CORPCOM013872106 184,5763,540SH DFND313,54000
ALCOA CORPCOM013872106 1,444,27827,700SHCallDFND3027,70000
ALCOA CORPCOM013872106 13,212,276253,400SHPutDFND30253,40000
ALCON AGORD SHSH01301128 13,888,358206,980SH DFND100206,980
ALCON AGORD SHSH01301128 1,055,21515,726SH DFND300015,726
ALCON AGORD SHSH01301128 126,974,0681,892,311SH DFND301,892,31100
ALCON AGORD SHSH01301128 253,862,5843,783,347SH DFND31003,783,347
ALCON AGORD SHSH01301128 74,009,6901,102,976SH DFND311,102,97600
ALCON AGORD SHSH01301128 3,442,96851,311SH DFND340051,311
ALCON AGORD SHSH01301128 2,815,38241,958SH DFND3541,95800
ALCON AGORD SHSH01301128 346,0355,157SH DFND39005,157
ALCON AGORD SHSH01301128 2,357,69335,137SH DFND3935,13700
ALCON AGORD SHSH01301128 26,840400SH DFND4400400
ALCON AGORD SHSH01301128 988,98714,739SH DFND6114,73900
ALCON AGORD SHSH01301128 420,3826,265SH DFND(blank)6,26500
ALCON AGORD SHSH01301128 338,047,8545,037,971SHCallDFND305,037,97100
ALCON AGORD SHSH01301128 13,420,000200,000SHPutDFND30200,00000
ALDABRA 4 LQDTY OPP VEH INCUNIT 12/23/2030G01900201 15115SH DFND401500
ALDEL FINL II INC*W EXP 09/26/203G01558124 5962,054SH DFND402,05400
ALDEL FINL II INCCL AG01558108 53450SH DFND405000
ALDEL FINL II INCUNIT 09/26/2031G01558116 4,097379SH DFND4037900
ALDEYRA THERAPEUTICS INCCOM01438T106 495,988232,858SH DFND30232,85800
ALDEYRA THERAPEUTICS INCCOM01438T106 147,05969,042SH DFND3469,04200
ALDEYRA THERAPEUTICS INCCOM01438T106 8540SH DFND404000
ALEANNA INC*W EXP 12/13/20201444V111 2,8149,077SH DFND409,07700
ALEANNA INCCOM CL A01444V103 169,25058,362SH DFND3058,36200
ALEANNA INCCOM CL A01444V103 20,5127,073SH DFND317,07300
ALEANNA INCCOM CL A01444V103 21,7097,486SH DFND407,48600
ALECTOR INCCOM014442107 550,298273,780SH DFND30273,78000
ALERUS FINL CORPCOM01446U103 44,2861,424SH DFND1001,424
ALERUS FINL CORPCOM01446U103 119,3933,839SH DFND303,83900
ALEXANDERS INCCOM014752109 3,03111SH DFND10011
ALEXANDERS INCCOM014752109 927,5353,366SH DFND303,36600
ALEXANDERS INCCOM014752109 36,374132SH DFND3113200
ALEXANDRIA REAL ESTATE EQ INCOM015271109 2,102,10939,775SH DFND10039,775
ALEXANDRIA REAL ESTATE EQ INCOM015271109 46,432,974878,580SH DFND30878,58000
ALEXANDRIA REAL ESTATE EQ INCOM015271109 64,2661,216SH DFND31001,216
ALEXANDRIA REAL ESTATE EQ INCOM015271109 2,513,01847,550SH DFND3147,55000
ALEXANDRIA REAL ESTATE EQ INCOM015271109 22,038417SH DFND3541700
ALEXANDRIA REAL ESTATE EQ INCOM015271109 156,9652,970SH DFND402,97000
ALGOMA STL GROUP INC*W EXP 10/19/202015658115 1214,038SH DFND404,03800
ALGOMA STL GROUP INCCOM015658107 33,5918,294SH DFND308,29400
ALGONQUIN POWER & UTILITIESCOM015857105 226,10838,585SH DFND10038,585
ALGONQUIN POWER & UTILITIESCOM015857105 11,265,0941,922,371SH DFND301,922,37100
ALGONQUIN POWER & UTILITIESCOM015857105 187,03931,918SH DFND3131,91800
ALGORHYTHM HLDGS INCCOM NEW829322502 9,23016,137SH DFND3016,13700
ALGORHYTHM HLDGS INCCOM NEW829322502 3,7806,608SH DFND406,60800
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG6 68,41158,000PRN DFND10058,000
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG6 7,053,4105,980,000PRN DFND305,980,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 81,475,406848,879SH DFND100848,879
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 10,051,314104,723SH DFND3000104,723
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 528,064,9725,501,823SH DFND305,501,82300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 64,192,768668,814SH DFND3100668,814
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 291,101,1013,032,935SH DFND313,032,93500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 5,243,48354,631SH DFND340054,631
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 20,923,544217,999SH DFND34217,99900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 5,636,13858,722SH DFND3558,72200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 1,710,74817,824SH DFND4017,82400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 146,2741,524SH DFND431,52400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 1,064,70611,093SH DFND440011,093
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 4,152,57543,265SH DFND6143,26500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 287,9403,000SH DFND(blank)3,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 291,163,6803,033,587SHCallDFND303,033,58700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 28,794300SHPutDFND100300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 159,818,4101,665,122SHPutDFND301,665,12200
ALICO INCCOM016230104 160,3093,875SH DFND1003,875
ALICO INCCOM016230104 774,77718,728SH DFND3018,72800
ALICO INCCOM016230104 19,609474SH DFND4047400
ALIGHT INCCOM CL A01626W101 480858SH DFND100858
ALIGHT INCCOM CL A01626W101 551,414984,668SH DFND30984,66800
ALIGN TECHNOLOGY INCCOM016255101 13,294,62578,825SH DFND10078,825
ALIGN TECHNOLOGY INCCOM016255101 343,614,5602,037,321SH DFND302,037,32100
ALIGN TECHNOLOGY INCCOM016255101 160,733953SH DFND3100953
ALIGN TECHNOLOGY INCCOM016255101 1,219,9187,233SH DFND317,23300
ALIGN TECHNOLOGY INCCOM016255101 160,902954SH DFND4095400
ALIGN TECHNOLOGY INCCOM016255101 590,3103,500SHCallDFND303,50000
ALIGN TECHNOLOGY INCCOM016255101 691,5064,100SHPutDFND304,10000
ALIGNMENT HEALTHCARE INCCOM01625V104 138,0745,799SH DFND1005,799
ALIGNMENT HEALTHCARE INCCOM01625V104 31,621,4181,328,073SH DFND301,328,07300
ALIGNMENT HEALTHCARE INCCOM01625V104 1,127,49947,354SH DFND3147,35400
ALIGNMENT HEALTHCARE INCCOM01625V104 928,42338,993SH DFND4038,99300
ALIGOS THERAPEUTICS INCCOM NEW01626L204 302,92552,500SH DFND10052,500
ALIGOS THERAPEUTICS INCCOM NEW01626L204 5,274914SH DFND3091400
ALIGOS THERAPEUTICS INCCOM NEW01626L204 37,9206,572SH DFND406,57200
ALKAMI TECHNOLOGY INCCOM01644J108 86,8494,793SH DFND1004,793
ALKAMI TECHNOLOGY INCCOM01644J108 78,843,7084,351,198SH DFND304,351,19800
ALKAMI TECHNOLOGY INCCOM01644J108 48,8882,698SH DFND312,69800
ALKAMI TECHNOLOGY INCCOM01644J108 38,093,3142,102,280SHCallDFND302,102,28000
ALKAMI TECHNOLOGY INCNOTE 1.500% 3/101644JAB4 711,174747,000PRN DFND30747,00000
ALKERMES PLCSHSG01767105 1,287,18824,567SH DFND10024,567
ALKERMES PLCSHSG01767105 13,802,362263,429SH DFND30263,42900
ALKERMES PLCSHSG01767105 28,817550SH DFND3100550
ALKERMES PLCSHSG01767105 618,26111,800SH DFND3111,80000
ALKERMES PLCSHSG01767105 2104SH DFND40400
ALL IN FUTURETECH ALLIANCE ICOM019170208 18,0508,094SH DFND308,09400
ALLARITY THERAPEUTICS INCCOM016744500 29,87423,158SH DFND3023,15800
ALLARITY THERAPEUTICS INCCOM016744500 4,4263,431SH DFND403,43100
ALLEGIANT TRAVEL COCOM01748X102 573,1824,874SH DFND1004,874
ALLEGIANT TRAVEL COCOM01748X102 19,052,258162,009SH DFND30162,00900
ALLEGION PLCORD SHSG0176J109 29,016,383206,537SH DFND100206,537
ALLEGION PLCORD SHSG0176J109 39,292,946279,685SH DFND30279,68500
ALLEGION PLCORD SHSG0176J109 430,7423,066SH DFND31003,066
ALLEGION PLCORD SHSG0176J109 3,003,39521,378SH DFND3121,37800
ALLEGION PLCORD SHSG0176J109 124,755888SH DFND3488800
ALLEGION PLCORD SHSG0176J109 138,804988SH DFND4098800
ALLEGRO MICROSYSTEMS INCCOM01749D105 2,547,18736,587SH DFND10036,587
ALLEGRO MICROSYSTEMS INCCOM01749D105 50,493,297725,270SH DFND30725,27000
ALLEGRO MICROSYSTEMS INCCOM01749D105 28,266406SH DFND3100406
ALLEGRO MICROSYSTEMS INCCOM01749D105 1,277,04018,343SH DFND3118,34300
ALLEGRO MICROSYSTEMS INCCOM01749D105 23,601339SH DFND4033900
ALLIANCE ENTERTAINMENT HOLDI*W EXP 02/11/20201861F110 9102,275SH DFND402,27500
ALLIANCE ENTERTAINMENT HOLDICOM CLASS A01861F102 3,451591SH DFND3059100
ALLIANCE LAUNDRY HLDGS INCCOM01862Q107 395,38714,909SH DFND10014,909
ALLIANCE LAUNDRY HLDGS INCCOM01862Q107 16,293,702614,393SH DFND30614,39300
ALLIANCE LAUNDRY HLDGS INCCOM01862Q107 89,6383,380SH DFND313,38000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108 473,29319,737SH DFND10019,737
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 611,42959,362SH DFND10059,362
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 115,65911,229SH DFND3011,22900
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 1,494145SH DFND4014500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 14,638,453415,629SH DFND100415,629
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 1,426,48040,502SH DFND3040,50200
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 209,5595,950SH DFND405,95000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106 299,76426,272SH DFND10026,272
ALLIANT ENERGY CORPCOM018802108 11,672,523153,002SH DFND100153,002
ALLIANT ENERGY CORPCOM018802108 67,832,491889,140SH DFND30889,14000
ALLIANT ENERGY CORPCOM018802108 205,2202,690SH DFND31002,690
ALLIANT ENERGY CORPCOM018802108 5,288,11869,316SH DFND3169,31600
ALLIANT ENERGY CORPNOTE 3.250% 5/3018802AE8 3,422,2443,110,000PRN DFND303,110,00000
ALLIED GOLD CORPCOM NEW01921D204 8,303,334349,173SH DFND30349,17300
ALLIENT INCCOM019330109 22,336217SH DFND100217
ALLIENT INCCOM019330109 4,737,04446,022SH DFND3046,02200
ALLISON TRANSMISSION HLDGS ICOM01973R101 3,550,52131,493SH DFND10031,493
ALLISON TRANSMISSION HLDGS ICOM01973R101 78,869,071699,566SH DFND30699,56600
ALLISON TRANSMISSION HLDGS ICOM01973R101 947,0168,400SH DFND318,40000
ALLOGENE THERAPEUTICS INCCOM019770106 494,220237,606SH DFND100237,606
ALLOGENE THERAPEUTICS INCCOM019770106 5,477,9322,633,621SH DFND302,633,62100
ALLOGENE THERAPEUTICS INCCOM019770106 336,255161,661SH DFND31161,66100
ALLOGENE THERAPEUTICS INCCOM019770106 11,4485,504SH DFND405,50400
ALLOT LTDSHSM0854Q105 885100SH DFND100100
ALLOT LTDSHSM0854Q105 1,184,927133,890SH DFND30133,89000
ALLOT LTDSHSM0854Q105 182SH DFND34200
ALLOT LTDSHSM0854Q105 5,115578SH DFND4057800
ALLSPRING EXCHANGE TRADED FUINCOME PLUS ETF01989A100 62625SH DFND402500
ALLSPRING EXCHANGE TRADED FULT LARG CORE ETF01989A407 1,69157SH DFND405700
ALLSPRING EXCHANGE TRADED FULT LARGE GRW ETF01989A506 3,973125SH DFND4012500
ALLSPRING EXCHANGE TRADED FUSMID CORE ETF01989A704 6,141175SH DFND3017500
ALLSPRING EXCHANGE TRADED FUSPECIAL LARG VAL01989A605 30,2831,009SH DFND401,00900
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103 1,637,704250,797SH DFND100250,797
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103 69,23110,602SH DFND3010,60200
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103 28,0794,300SH DFND404,30000
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105 2,286,499351,769SH DFND100351,769
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105 49,9597,686SH DFND307,68600
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105 1,300200SH DFND4020000
ALLSPRING MULTI SECTOR INCOMCOM94987D101 420,07745,611SH DFND10045,611
ALLSPRING MULTI SECTOR INCOMCOM94987D101 32,8983,572SH DFND303,57200
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E109 133,28011,024SH DFND10011,024
ALLSTATE CORPCOM020002101 116,106,392487,965SH DFND100487,965
ALLSTATE CORPCOM020002101 214,017,512899,460SH DFND30899,46000
ALLSTATE CORPCOM020002101 1,455,7176,118SH DFND31006,118
ALLSTATE CORPCOM020002101 34,475,840144,893SH DFND31144,89300
ALLSTATE CORPCOM020002101 118,970500SHCallDFND3050000
ALLSTATE CORPCOM020002101 237,9401,000SHPutDFND301,00000
ALLY FINL INCCOM02005N100 3,716,71280,886SH DFND10080,886
ALLY FINL INCCOM02005N100 72,181,2011,570,864SH DFND301,570,86400
ALLY FINL INCCOM02005N100 299,2726,513SH DFND31006,513
ALLY FINL INCCOM02005N100 1,019,81422,194SH DFND3122,19400
ALLY FINL INCCOM02005N100 31,797692SH DFND4069200
ALMONTY INDS INCCOM NEW020398707 6,604,575398,827SH DFND30398,82700
ALMONTY INDS INCCOM NEW020398707 1,203,26672,661SH DFND3172,66100
ALMONTY INDS INCCOM NEW020398707 11,592700SH DFND4070000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 13,929,26046,272SH DFND10046,272
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 67,304,889223,582SH DFND30223,58200
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 1,605,9955,335SH DFND31005,335
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 105,445,390350,282SH DFND31350,28200
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 461,4791,533SH DFND401,53300
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3 27,65423,000PRN DFND10023,000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 120,1712,539SH DFND1002,539
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 6,274,869132,577SH DFND30132,57700
ALPHA COGNITION INCCOM NEW02074J501 10,5121,456SH DFND401,45600
ALPHA COMPUTE CORPSHS NEWG7185A136 15SH DFND1005
ALPHA COMPUTE CORPSHS NEWG7185A136 3,53513,918SH DFND3013,91800
ALPHA COMPUTE CORPSHS NEWG7185A136 4,44717,509SH DFND4017,50900
ALPHA METALLURGICAL RESOUR ICOM020764106 175,9911,067SH DFND1001,067
ALPHA METALLURGICAL RESOUR ICOM020764106 7,779,06547,163SH DFND3047,16300
ALPHA METALLURGICAL RESOUR ICOM020764106 333,6742,023SH DFND312,02300
ALPHA MODUS HLDGS INC*W EXP 12/13/202020952115 10370SH DFND4037000
ALPHA MODUS HLDGS INCCL A NEW020952206 19,3064,532SH DFND304,53200
ALPHA PRO TECH LTDCOM020772109 8,4971,512SH DFND311,51200
ALPHA PRO TECH LTDCOM020772109 23,8794,249SH DFND404,24900
ALPHA TAU MEDICAL LTD*W EXP 99/99/999M0740A116 7,8092,647SH DFND402,64700
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108 56,6104,500SH DFND1004,500
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108 2,996,946238,231SH DFND30238,23100
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A108 5,026,113399,532SH DFND31399,53200
ALPHA TECHNOLOGY GROUP LIMITSHS CL AG0232G115 48142SH DFND404200
ALPHA TEKNOVA INCCOM02080L102 3,589,573631,967SH DFND30631,96700
ALPHABET INCCAP STK CL A02079K305 6,281,764,80617,577,762SH DFND10017,577,762
ALPHABET INCCAP STK CL A02079K305 35,409,64999,084SH DFND300099,084
ALPHABET INCCAP STK CL A02079K305 1,999,574,4935,595,250SH DFND305,595,25000
ALPHABET INCCAP STK CL A02079K305 271,203,805758,888SH DFND3100758,888
ALPHABET INCCAP STK CL A02079K305 387,533,4571,084,404SH DFND311,084,40400
ALPHABET INCCAP STK CL A02079K305 20,858,61558,367SH DFND340058,367
ALPHABET INCCAP STK CL A02079K305 126,866355SH DFND3435500
ALPHABET INCCAP STK CL A02079K305 18,216,93650,975SH DFND3550,97500
ALPHABET INCCAP STK CL A02079K305 15,156,77642,412SH DFND390042,412
ALPHABET INCCAP STK CL A02079K305 1,072,1103,000SH DFND403,00000
ALPHABET INCCAP STK CL A02079K305 3,084,8188,632SH DFND438,63200
ALPHABET INCCAP STK CL A02079K305 5,720,06416,006SH DFND440016,006
ALPHABET INCCAP STK CL A02079K305 9,766,56527,329SH DFND6127,32900
ALPHABET INCCAP STK CL A02079K305 383,4581,073SH DFND(blank)1,07300
ALPHABET INCCAP STK CL A02079K305 1,976,183,9115,529,798SHCallDFND305,529,79800
ALPHABET INCCAP STK CL A02079K305 3,680,91110,300SHPutDFND10010,300
ALPHABET INCCAP STK CL A02079K305 1,610,085,8644,505,375SHPutDFND304,505,37500
ALPHABET INCCAP STK CL C02079K107 3,002,417,0828,497,487SH DFND1008,497,487
ALPHABET INCCAP STK CL C02079K107 219,079,793620,043SH DFND3000620,043
ALPHABET INCCAP STK CL C02079K107 2,263,678,6046,406,698SH DFND306,406,69800
ALPHABET INCCAP STK CL C02079K107 885,859,0832,507,172SH DFND31002,507,172
ALPHABET INCCAP STK CL C02079K107 49,608,592140,403SH DFND31140,40300
ALPHABET INCCAP STK CL C02079K107 223,904,161633,697SH DFND3400633,697
ALPHABET INCCAP STK CL C02079K107 16,784,23547,503SH DFND3447,50300
ALPHABET INCCAP STK CL C02079K107 17,401,50349,250SH DFND3549,25000
ALPHABET INCCAP STK CL C02079K107 44,139,750124,925SH DFND3900124,925
ALPHABET INCCAP STK CL C02079K107 134,265380SH DFND4038000
ALPHABET INCCAP STK CL C02079K107 45,803,935129,635SH DFND4300129,635
ALPHABET INCCAP STK CL C02079K107 1,070,2373,029SH DFND433,02900
ALPHABET INCCAP STK CL C02079K107 6,358,52717,996SH DFND440017,996
ALPHABET INCCAP STK CL C02079K107 9,387,62526,569SH DFND6126,56900
ALPHABET INCCAP STK CL C02079K107 6,363,47318,010SH DFND(blank)18,01000
ALPHABET INCCAP STK CL C02079K107 193,978,170549,000SHCallDFND100549,000
ALPHABET INCCAP STK CL C02079K107 453,645,3341,283,914SHCallDFND301,283,91400
ALPHABET INCCAP STK CL C02079K107 282,664800SHPutDFND100800
ALPHABET INCCAP STK CL C02079K107 286,479,964810,800SHPutDFND30810,80000
ALPHABET INCDEP SHS RP1/20 A02079K404 800,85615,737SH DFND10015,737
ALPHABET INCDEP SHS RP1/20 A02079K404 28,588,170561,764SH DFND30561,76400
ALPHABET INCDEP SHS RP1/20 A02079K404 6,942,414136,420SH DFND40136,42000
ALPHABET INCDEP SHS RP1/20 B02079K602 345,0586,860SH DFND1006,860
ALPHABET INCDEP SHS RP1/20 B02079K602 6,536,787129,956SH DFND40129,95600
ALPHATEC HLDGS INCCOM NEW02081G201 53,7346,212SH DFND1006,212
ALPHATEC HLDGS INCCOM NEW02081G201 17,278,4701,997,511SH DFND301,997,51100
ALPHATEC HLDGS INCCOM NEW02081G201 130,61515,100SH DFND3115,10000
ALPHATEC HLDGS INCCOM NEW02081G201 45,080,3405,211,600SHCallDFND305,211,60000
ALPHATEC HLDGS INCNOTE 0.750% 8/002081GAB8 3,135,1233,162,000PRN DFND303,162,00000
ALPINE INCOME PPTY TR INCCOM02083X103 238,90611,508SH DFND10011,508
ALPINE INCOME PPTY TR INCCOM02083X103 2,108,531101,567SH DFND30101,56700
ALPINE INCOME PPTY TR INCCOM02083X103 211SH DFND40100
ALPS ETF TRACTIVE EQTY OPPT00162Q510 30,029398SH DFND4039800
ALPS ETF TRALERIAN ENERGY00162Q676 2,906,64976,290SH DFND10076,290
ALPS ETF TRALERIAN ENERGY00162Q676 57215SH DFND301500
ALPS ETF TRALERIAN MLP00162Q452 147,238,1862,839,695SH DFND1002,839,695
ALPS ETF TRALERIAN MLP00162Q452 5,762,402111,136SH DFND30111,13600
ALPS ETF TRALERIAN MLP00162Q452 3,834,87873,961SH DFND3173,96100
ALPS ETF TRBARRONS 400 ETF00162Q726 899,9669,412SH DFND1009,412
ALPS ETF TRBARRONS 400 ETF00162Q726 18,072189SH DFND4018900
ALPS ETF TRCLEAN ENERGY00162Q460 466,18813,158SH DFND10013,158
ALPS ETF TRCLEAN ENERGY00162Q460 1,80751SH DFND305100
ALPS ETF TRDISRUPTIVE TECH00162Q478 1,745,37736,248SH DFND10036,248
ALPS ETF TRDISRUPTIVE TECH00162Q478 9,293193SH DFND4019300
ALPS ETF TRDYNA CORE IN ETF00162Q536 1,31559SH DFND405900
ALPS ETF TRDYNAM US ETF00162Q528 44,429631SH DFND4063100
ALPS ETF TREM SECT DIV DG00162Q668 7,859331SH DFND4033100
ALPS ETF TREQUAL SEC ETF00162Q205 6,226,186123,413SH DFND100123,413
ALPS ETF TRINTL SEC DV DOG00162Q718 12,305,572298,824SH DFND100298,824
ALPS ETF TRLEVE FOU CAP ETF00162Q353 41,899966SH DFND4096600
ALPS ETF TRMED BREAKTHGH00162Q593 11,559,355178,799SH DFND100178,799
ALPS ETF TRO SHARES INTL D00162Q379 14,212412SH DFND4041200
ALPS ETF TROSHARES US QUALT00162Q387 10,083,507172,870SH DFND100172,870
ALPS ETF TROSHARES US QUALT00162Q387 108,8441,866SH DFND401,86600
ALPS ETF TROSHARES US SMLCP00162Q395 10,972,463230,902SH DFND100230,902
ALPS ETF TROSHARES US SMLCP00162Q395 152,7293,214SH DFND403,21400
ALPS ETF TROSHS GBL INTER00162Q361 20,568462SH DFND100462
ALPS ETF TROSHS GBL INTER00162Q361 90,0192,022SH DFND402,02200
ALPS ETF TRREIT DIVIDE DOGS00162Q106 421SH DFND30100
ALPS ETF TRSECTR DIV DOGS00162Q858 18,519,752271,471SH DFND100271,471
ALPS ETF TRSECTR DIV DOGS00162Q858 6,822100SH DFND3010000
ALPS GROUP INCORD SHSG0231P108 9481,635SH DFND401,63500
ALPS SER TRFUNDS EQUIT ETF02110A431 7,149737SH DFND4073700
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 42,3666,548SH DFND1006,548
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 204,43931,598SH DFND3031,59800
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 19,3392,989SH DFND402,98900
ALTERITY THERAPEUTICS LTDSPONSORED ADS02155X205 275SH DFND30500
ALTI GLOBAL INCCL A02157E106 7,2202,000SH DFND1002,000
ALTI GLOBAL INCCL A02157E106 1,099,696304,625SH DFND30304,62500
ALTIMMUNE INCCOM NEW02155H200 63,87321,011SH DFND10021,011
ALTIMMUNE INCCOM NEW02155H200 1,559,304512,929SH DFND30512,92900
ALTIMMUNE INCCOM NEW02155H200 971,268319,496SH DFND31319,49600
ALTIMMUNE INCCOM NEW02155H200 39,36512,949SH DFND4012,94900
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/02/202L0175J120 1,0563,770SH DFND303,77000
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/02/202L0175J120 5962,128SH DFND402,12800
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/30/203L0175J112 1,8264,564SH DFND304,56400
ALTISOURCE PORTFOLIO SOLUTIOSHS NEWL0175J138 33,1734,423SH DFND304,42300
ALTO INGREDIENTS INCCOM021513106 108,95019,114SH DFND10019,114
ALTO INGREDIENTS INCCOM021513106 476,19583,543SH DFND3083,54300
ALTO INGREDIENTS INCCOM021513106 6311SH DFND311100
ALTO NEUROSCIENCE INCCOM SHS02157Q109 1,549,01458,697SH DFND3058,69700
ALTRIA GROUP INCCOM02209S103 119,686,6671,663,470SH DFND1001,663,470
ALTRIA GROUP INCCOM02209S103 506,313,8777,037,024SH DFND307,037,02400
ALTRIA GROUP INCCOM02209S103 7,521,653104,540SH DFND3100104,540
ALTRIA GROUP INCCOM02209S103 4,702,94065,364SH DFND3165,36400
ALTRIA GROUP INCCOM02209S103 1,849,11525,700SHCallDFND3025,70000
ALTRIA GROUP INCCOM02209S103 1,755,58024,400SHPutDFND3024,40000
ALUMIS INCCOM022307102 11,425406SH DFND100406
ALUMIS INCCOM022307102 26,631,415946,390SH DFND30946,39000
ALUMIS INCCOM022307102 140,7005,000SH DFND315,00000
ALUSSA ENERGY ACQUISIT CORPORD SHS CL AG0233J100 2,319231SH DFND4023100
ALUSSA ENERGY ACQUISIT CORPUNIT 99/99/9999G0233J126 50,6204,953SH DFND404,95300
ALVOTECH*W EXP 99/99/999L01800116 2661,155SH DFND401,15500
ALVOTECHORDINARY SHARESL01800108 935,349253,482SH DFND30253,48200
ALX ONCOLOGY HLDGS INCCOM00166B105 894,341432,049SH DFND30432,04900
ALX ONCOLOGY HLDGS INCCOM00166B105 63,95130,894SH DFND3130,89400
ALZAMEND NEURO INCCOM NEW 202502262M605 2,8222,352SH DFND302,35200
AMALGAMATED FINANCIAL CORPCOM022671101 236,5235,153SH DFND1005,153
AMALGAMATED FINANCIAL CORPCOM022671101 2,108,32545,933SH DFND3045,93300
AMALGAMATED FINANCIAL CORPCOM022671101 225,5994,915SH DFND314,91500
AMALGAMATED FINANCIAL CORPCOM022671101 3,48876SH DFND407600
AMARIN CORP PLCSPONSORED ADR023111404 67,1714,214SH DFND1004,214
AMARIN CORP PLCSPONSORED ADR023111404 1127SH DFND30700
AMARIN CORP PLCSPONSORED ADR023111404 93,1215,842SH DFND315,84200
AMAZE HOLDINGS INCCOM35804X200 8,14564,133SH DFND4064,13300
AMAZON COM INCCOM023135106 5,222,569,71721,912,267SH DFND10021,912,267
AMAZON COM INCCOM023135106 173,357,552727,354SH DFND3000727,354
AMAZON COM INCCOM023135106 1,615,730,9326,779,101SH DFND306,779,10100
AMAZON COM INCCOM023135106 826,969,9663,469,707SH DFND31003,469,707
AMAZON COM INCCOM023135106 86,614,186363,406SH DFND31363,40600
AMAZON COM INCCOM023135106 87,379,496366,617SH DFND3400366,617
AMAZON COM INCCOM023135106 32,743,864137,383SH DFND35137,38300
AMAZON COM INCCOM023135106 51,745,044217,106SH DFND3900217,106
AMAZON COM INCCOM023135106 36,489,854153,100SH DFND4300153,100
AMAZON COM INCCOM023135106 3,295,76613,828SH DFND4313,82800
AMAZON COM INCCOM023135106 9,832,24041,253SH DFND440041,253
AMAZON COM INCCOM023135106 9,914,94441,600SH DFND6141,60000
AMAZON COM INCCOM023135106 2,354,0849,877SH DFND(blank)9,87700
AMAZON COM INCCOM023135106 45,856,616192,400SHCallDFND100192,400
AMAZON COM INCCOM023135106 3,326,037,79813,955,013SHCallDFND3013,955,01300
AMAZON COM INCCOM023135106 1,048,6964,400SHPutDFND1004,400
AMAZON COM INCCOM023135106 1,447,843,9986,074,700SHPutDFND306,074,70000
AMBARELLA INCSHSG037AX101 606,6927,071SH DFND1007,071
AMBARELLA INCSHSG037AX101 11,126,458129,679SH DFND30129,67900
AMBARELLA INCSHSG037AX101 542,3426,321SH DFND316,32100
AMBER INTL HLDG LTDSPON ADS NEW45113Y203 454305SH DFND3030500
AMBER INTL HLDG LTDSPON ADS NEW45113Y203 59,02339,613SH DFND3139,61300
AMBER INTL HLDG LTDSPON ADS NEW45113Y203 9,8386,603SH DFND406,60300
AMBEV SASPONSORED ADR02319V103 10,307,1763,282,540SH DFND1003,282,540
AMBEV SASPONSORED ADR02319V103 5,415,0371,724,534SH DFND301,724,53400
AMBEV SASPONSORED ADR02319V103 3,883,7911,236,876SH DFND311,236,87600
AMBIQ MICRO INCCOMMON STOCK023193105 743,3988,419SH DFND1008,419
AMBIQ MICRO INCCOMMON STOCK023193105 2,416,50627,367SH DFND3027,36700
AMBITIONS ENTERPRISE MGMT COUSD CL A ORD SHSG0262A103 1,029605SH DFND3060500
AMBITIONS ENTERPRISE MGMT COUSD CL A ORD SHSG0262A103 1,658975SH DFND4097500
AMBOW ED HLDG LTDSPONSORED ADS02322P309 413182SH DFND3018200
AMBOW ED HLDG LTDSPONSORED ADS02322P309 824363SH DFND4036300
AMC ENTMT HLDGS INCCL A NEW00165C302 44,91423,639SH DFND10023,639
AMC ENTMT HLDGS INCCL A NEW00165C302 535,538281,862SH DFND30281,86200
AMC ENTMT HLDGS INCCL A NEW00165C302 192,721101,432SH DFND31101,43200
AMC GLOBAL MEDIA INCCL A00164V103 147,58414,788SH DFND10014,788
AMC GLOBAL MEDIA INCCL A00164V103 8,160,436817,679SH DFND30817,67900
AMC GLOBAL MEDIA INCCL A00164V103 57,4855,760SH DFND315,76000
AMC ROBOTICS CORPCOM SHS001661107 393,13178,942SH DFND3078,94200
AMC ROBOTICS CORPCOM SHS001661107 34,3326,894SH DFND346,89400
AMC ROBOTICS CORPCOM SHS001661107 2,057413SH DFND4041300
AMCON DISTRG COCOM NEW02341Q205 8,231118SH DFND3011800
AMCON DISTRG COCOM NEW02341Q205 23,157332SH DFND4033200
AMCOR PLCCOM NEWG0250X149 11,839,535273,115SH DFND100273,115
AMCOR PLCCOM NEWG0250X149 305,293,8927,042,535SH DFND307,042,53500
AMCOR PLCCOM NEWG0250X149 195,1624,502SH DFND31004,502
AMCOR PLCCOM NEWG0250X149 19,572,742451,505SH DFND31451,50500
AMCOR PLCCOM NEWG0250X149 3,901,50090,000SHCallDFND(blank)90,00000
AMCOR PLCCOM NEWG0250X149 3,090,85571,300SHPutDFND(blank)71,30000
AMDOCS LTDSHSG02602103 5,507,698108,977SH DFND100108,977
AMDOCS LTDSHSG02602103 11,258,796222,770SH DFND30222,77000
AMDOCS LTDSHSG02602103 80,5101,593SH DFND31001,593
AMDOCS LTDSHSG02602103 2,487,57949,220SH DFND3149,22000
AMDOCS LTDSHSG02602103 75,9111,502SH DFND401,50200
AMENTUM HOLDINGS INCCOM023939101 513,07124,822SH DFND10024,822
AMENTUM HOLDINGS INCCOM023939101 31,127,5731,505,930SH DFND301,505,93000
AMENTUM HOLDINGS INCCOM023939101 298,28914,431SH DFND3114,43100
AMER SPORTS INCCOM SHSG0260P102 969,41428,647SH DFND10028,647
AMER SPORTS INCCOM SHSG0260P102 39,384,2441,163,837SH DFND301,163,83700
AMER SPORTS INCCOM SHSG0260P102 50,7601,500SH DFND31001,500
AMER SPORTS INCCOM SHSG0260P102 561,47316,592SH DFND3116,59200
AMER SPORTS INCCOM SHSG0260P102 44013SH DFND401300
AMER SPORTS INCCOM SHSG0260P102 1,369,16640,460SHCallDFND3040,46000
AMER STATES WTR COCOM029899101 4,843,52358,617SH DFND10058,617
AMER STATES WTR COCOM029899101 6,843,16982,817SH DFND3082,81700
AMER STATES WTR COCOM029899101 826,63110,004SH DFND3110,00400
AMERANT BANCORP INCCL A023576101 3,241127SH DFND100127
AMERANT BANCORP INCCL A023576101 5,272,049206,585SH DFND30206,58500
AMEREN CORPCOM023608102 17,025,633150,616SH DFND100150,616
AMEREN CORPCOM023608102 67,979,543601,376SH DFND30601,37600
AMEREN CORPCOM023608102 381,6233,376SH DFND31003,376
AMEREN CORPCOM023608102 13,544,340119,819SH DFND31119,81900
AMEREN CORPCOM023608102 4524SH DFND40400
AMERESCO INCCL A02361E108 38,0051,377SH DFND1001,377
AMERESCO INCCL A02361E108 20,000,368724,651SH DFND30724,65100
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 8,436,016324,587SH DFND100324,587
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 18,063695SH DFND3000695
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 5,833,585224,455SH DFND30224,45500
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 5,299,751203,915SH DFND3100203,915
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 1,119,80543,086SH DFND340043,086
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 19,648756SH DFND3575600
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 43,8451,687SH DFND44001,687
AMERICAN AIRLINES GROUP INCCOM02376R102 1,768,16897,851SH DFND10097,851
AMERICAN AIRLINES GROUP INCCOM02376R102 95,012,5485,258,027SH DFND305,258,02700
AMERICAN AIRLINES GROUP INCCOM02376R102 57,322,0153,172,220SH DFND313,172,22000
AMERICAN AIRLINES GROUP INCCOM02376R102 879,55748,675SH DFND4048,67500
AMERICAN AIRLINES GROUP INCCOM02376R102 16,805,100930,000SHCallDFND30930,00000
AMERICAN AIRLINES GROUP INCCOM02376R102 12,652,614700,200SHPutDFND30700,20000
AMERICAN ASSETS TR INCCOM024013104 2,290,31892,763SH DFND10092,763
AMERICAN ASSETS TR INCCOM024013104 8,046,101325,885SH DFND30325,88500
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 2,550901SH DFND100901
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 2,855,5151,009,016SH DFND301,009,01600
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 254,56489,952SH DFND3189,95200
AMERICAN BEACON SELECT FUNDSGLG NAT RES ETF02368W408 3,98182SH DFND10082
AMERICAN BEACON SELECT FUNDSIONIC INFLATION02368W507 32417SH DFND401700
AMERICAN BITCOIN CORP.COM CL A02462A104 931,7801,368,253SH DFND301,368,25300
AMERICAN BITCOIN CORP.COM CL A02462A104 436,250640,602SH DFND31640,60200
AMERICAN CENTY ETF TRAVAN EMER EX ETF02507A101 2,99835SH DFND303500
AMERICAN CENTY ETF TRAVAN EMER EX ETF02507A101 10,449122SH DFND4012200
AMERICAN CENTY ETF TRAVANTIS ALL INT025072166 25,670311SH DFND4031100
AMERICAN CENTY ETF TRAVANTIS ALL INT025072174 32,128390SH DFND4039000
AMERICAN CENTY ETF TRAVANTIS CORE FI025072562 4,141100SH DFND3110000
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 122,529,1771,269,864SH DFND1001,269,864
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 16,017166SH DFND3016600
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 377,1793,909SH DFND313,90900
AMERICAN CENTY ETF TRAVANTIS INFLATIN025072240 35,317475SH DFND4047500
AMERICAN CENTY ETF TRAVANTIS SHFXDINC025072687 232,6074,995SH DFND404,99500
AMERICAN CENTY ETF TRCALIF MUN BD ETF025072117 2,76555SH DFND405500
AMERICAN CENTY ETF TRCORE MUNI FXD IN025072695 4,42695SH DFND409500
AMERICAN CENTY ETF TRDIVERSIFID CRP025072109 20,617,467440,074SH DFND100440,074
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505 320,9726,314SH DFND1006,314
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505 10,675210SH DFND4021000
AMERICAN CENTY ETF TREMERGING MKT VAL025072372 1,05016SH DFND401600
AMERICAN CENTY ETF TRFOCUSED DYNAMIC025072810 8,38563SH DFND406300
AMERICAN CENTY ETF TRFOCUSED LRG CAP025072794 2,588,91731,844SH DFND10031,844
AMERICAN CENTY ETF TRINTERNATIONAL LR025072364 12,852166SH DFND3016600
AMERICAN CENTY ETF TRINTL EQT ETF025072703 153,700,8771,723,104SH DFND1001,723,104
AMERICAN CENTY ETF TRINTL EQT ETF025072703 359,3874,029SH DFND314,02900
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 17,218,109167,085SH DFND100167,085
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 117,4771,140SH DFND311,14000
AMERICAN CENTY ETF TRLARG CA EQUI ETF025072752 48,025571SH DFND4057100
AMERICAN CENTY ETF TRMID CAP GRW IMP025072760 17,875260SH DFND4026000
AMERICAN CENTY ETF TRMULTISECTOR025072398 4,810110SH DFND4011000
AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406 3,044,04543,844SH DFND10043,844
AMERICAN CENTY ETF TRSECURITIZED CR02507A861 1002SH DFND40200
AMERICAN CENTY ETF TRSHORT DURTN STRG025072257 10,270200SH DFND4020000
AMERICAN CENTY ETF TRUS EQT ETF025072885 10,182,23279,499SH DFND10079,499
AMERICAN CENTY ETF TRUS EQT ETF025072885 132,9471,038SH DFND401,03800
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349 48,192,901528,373SH DFND100528,373
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349 130,7951,434SH DFND301,43400
AMERICAN CENTY ETF TRUS QUALITY GROW025072307 15,055,507127,535SH DFND100127,535
AMERICAN CENTY ETF TRUS QUALITY GROW025072307 54,893465SH DFND3146500
AMERICAN CENTY ETF TRUS QUALITY GROW025072307 660,6085,596SH DFND405,59600
AMERICAN CENTY ETF TRUS SML CP VALU025072877 199,830,0881,601,716SH DFND1001,601,716
AMERICAN CENTY ETF TRUS SML CP VALU025072877 739,3285,926SH DFND305,92600
AMERICAN COASTAL INS CORPCOM910710102 7,459672SH DFND100672
AMERICAN COASTAL INS CORPCOM910710102 400,19936,054SH DFND3036,05400
AMERICAN DRIVE ACQUISITION CUNIT 12/04/2030G0R91M121 20,5212,006SH DFND402,00600
AMERICAN EAGLE OUTFITTERS INCOM02553E106 570,16333,149SH DFND10033,149
AMERICAN EAGLE OUTFITTERS INCOM02553E106 68,885,9834,004,999SH DFND304,004,99900
AMERICAN EAGLE OUTFITTERS INCOM02553E106 1,346,33078,275SH DFND3178,27500
AMERICAN EAGLE OUTFITTERS INCOM02553E106 602,00035,000SHCallDFND3035,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E106 2,064,000120,000SHPutDFND30120,00000
AMERICAN ELEC PWR CO INCCOM025537101 133,288,374974,259SH DFND100974,259
AMERICAN ELEC PWR CO INCCOM025537101 176,288,1671,288,562SH DFND301,288,56200
AMERICAN ELEC PWR CO INCCOM025537101 966,9737,068SH DFND31007,068
AMERICAN ELEC PWR CO INCCOM025537101 28,780,857210,371SH DFND31210,37100
AMERICAN ELEC PWR CO INCCOM025537101 250,6361,832SH DFND351,83200
AMERICAN ELEC PWR CO INCCOM025537101 1371SH DFND40100
AMERICAN ELEC PWR CO INCCOM025537101 3,981,17129,100SHCallDFND3029,10000
AMERICAN ELEC PWR CO INCCOM025537101 3,420,25025,000SHPutDFND3025,00000
AMERICAN EXPRESS COCOM025816109 842,732,9632,491,450SH DFND1002,491,450
AMERICAN EXPRESS COCOM025816109 528,099,9161,561,271SH DFND301,561,27100
AMERICAN EXPRESS COCOM025816109 10,120,44029,920SH DFND310029,920
AMERICAN EXPRESS COCOM025816109 71,033210SH DFND4021000
AMERICAN EXPRESS COCOM025816109 6,595,87519,500SHCallDFND3019,50000
AMERICAN EXPRESS COCOM025816109 13,699,12540,500SHPutDFND3040,50000
AMERICAN FINANCIAL GROUP INCCOM025932104 7,792,83955,687SH DFND10055,687
AMERICAN FINANCIAL GROUP INCCOM025932104 40,567,067289,889SH DFND30289,88900
AMERICAN FINANCIAL GROUP INCCOM025932104 166,1091,187SH DFND31001,187
AMERICAN FINANCIAL GROUP INCCOM025932104 8406SH DFND31600
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 2,986,68357,271SH DFND10057,271
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 67,062,0321,285,945SH DFND301,285,94500
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 852,13116,340SH DFND3116,34000
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 182,6813,503SH DFND343,50300
AMERICAN HOMES 4 RENTCL A02665T306 498,07414,859SH DFND10014,859
AMERICAN HOMES 4 RENTCL A02665T306 56,509,5241,685,845SH DFND301,685,84500
AMERICAN HOMES 4 RENTCL A02665T306 720,68021,500SH DFND3121,50000
AMERICAN INTEGRITY INS GROUPCOM026948109 58431SH DFND10031
AMERICAN INTEGRITY INS GROUPCOM026948109 195,73810,395SH DFND3010,39500
AMERICAN INTL GROUP INCCOM NEW026874784 40,949,540549,437SH DFND100549,437
AMERICAN INTL GROUP INCCOM NEW026874784 133,820,2551,795,522SH DFND301,795,52200
AMERICAN INTL GROUP INCCOM NEW026874784 2,408,88432,321SH DFND310032,321
AMERICAN INTL GROUP INCCOM NEW026874784 11,552155SH DFND4015500
AMERICAN INTL GROUP INCCOM NEW026874784 2,697,98636,200SHCallDFND3036,20000
AMERICAN INTL GROUP INCCOM NEW026874784 11,268,936151,200SHPutDFND30151,20000
AMERICAN OUTDOOR BRANDS INCCOM02875D109 1,825,887155,527SH DFND100155,527
AMERICAN OUTDOOR BRANDS INCCOM02875D109 523,52244,593SH DFND3044,59300
AMERICAN OUTDOOR BRANDS INCCOM02875D109 118,57410,100SH DFND3410,10000
AMERICAN PUB ED INCCOM02913V103 19,010354SH DFND100354
AMERICAN PUB ED INCCOM02913V103 4,826,39589,877SH DFND3089,87700
AMERICAN PUB ED INCCOM02913V103 37,859705SH DFND4070500
AMERICAN RES CORPCL A02927U208 2,579,1101,199,586SH DFND301,199,58600
AMERICAN RES CORPCL A02927U208 65,79030,600SH DFND3130,60000
AMERICAN RLTY INVS INCCOM029174109 6,481291SH DFND100291
AMERICAN RLTY INVS INCCOM029174109 6,971313SH DFND3031300
AMERICAN SHARED HOSPITAL SVCCOM029595105 19,58712,397SH DFND3012,39700
AMERICAN SHARED HOSPITAL SVCCOM029595105 9,4775,998SH DFND405,99800
AMERICAN STRATEGIC INVEST COCOM CL A649439304 18319SH DFND10019
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 2,457,14359,194SH DFND10059,194
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 37,399,638900,979SH DFND30900,97900
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 1,226,45429,546SH DFND3129,54600
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 18,238,290439,371SH DFND40439,37100
AMERICAN TOWER CORPCOM03027X100 223,400,1441,365,777SH DFND1001,365,777
AMERICAN TOWER CORPCOM03027X100 239,424,7701,463,745SH DFND301,463,74500
AMERICAN TOWER CORPCOM03027X100 4,098,08325,054SH DFND310025,054
AMERICAN TOWER CORPCOM03027X100 59,848,627365,890SH DFND31365,89000
AMERICAN TOWER CORPCOM03027X100 5,374,91032,860SH DFND3432,86000
AMERICAN TOWER CORPCOM03027X100 7,36145SH DFND404500
AMERICAN TOWER CORPCOM03027X100 1,815,62711,100SHCallDFND3011,10000
AMERICAN TOWER CORPCOM03027X100 5,070,67031,000SHPutDFND3031,00000
AMERICAN VANGUARD CORPCOM030371108 145,21951,864SH DFND3051,86400
AMERICAN VANGUARD CORPCOM030371108 37,66013,450SH DFND4013,45000
AMERICAN WELL CORPCOM CL A NEW03044L204 7,351806SH DFND100806
AMERICAN WELL CORPCOM CL A NEW03044L204 294,70432,314SH DFND3032,31400
AMERICAN WELL CORPCOM CL A NEW03044L204 108,86511,937SH DFND3411,93700
AMERICAN WELL CORPCOM CL A NEW03044L204 31,5553,460SH DFND403,46000
AMERICAN WTR WKS CO INC NEWCOM030420103 51,290,805389,807SH DFND100389,807
AMERICAN WTR WKS CO INC NEWCOM030420103 108,421,525823,997SH DFND30823,99700
AMERICAN WTR WKS CO INC NEWCOM030420103 381,8452,902SH DFND31002,902
AMERICAN WTR WKS CO INC NEWCOM030420103 15,898,285120,826SH DFND31120,82600
AMERICAN WTR WKS CO INC NEWCOM030420103 3,29025SH DFND402500
AMERICAN WTR WKS CO INC NEWCOM030420103 2,744,49620,858SHCallDFND3020,85800
AMERICAS CAR-MART INCCOM03062T105 1,445518SH DFND100518
AMERICAS CAR-MART INCCOM03062T105 192,72869,078SH DFND3069,07800
AMERICAS CAR-MART INCCOM03062T105 2,279817SH DFND4081700
AMERICAS GOLD AND SILVER CORCOM NEW03062D803 4,126,974874,359SH DFND30874,35900
AMERICAS GOLD AND SILVER CORCOM NEW03062D803 689,299146,038SH DFND31146,03800
AMERICOLD REALTY TRUST INCCOM03064D108 3,928,459249,902SH DFND100249,902
AMERICOLD REALTY TRUST INCCOM03064D108 19,980,7331,271,039SH DFND301,271,03900
AMERICOLD REALTY TRUST INCCOM03064D108 253,09216,100SH DFND3116,10000
AMERIPRISE FINL INCCOM03076C106 226,047,567492,736SH DFND100492,736
AMERIPRISE FINL INCCOM03076C106 135,441,091295,233SH DFND30295,23300
AMERIPRISE FINL INCCOM03076C106 1,770,3553,859SH DFND31003,859
AMERIPRISE FINL INCCOM03076C106 7,965,45017,363SH DFND3117,36300
AMERIS BANCORPCOM03076K108 733,3638,125SH DFND1008,125
AMERIS BANCORPCOM03076K108 24,935,137276,259SH DFND30276,25900
AMERIS BANCORPCOM03076K108 1,507,43216,701SH DFND3116,70100
AMERISAFE INCCOM03071H100 6,867203SH DFND100203
AMERISAFE INCCOM03071H100 492,49714,558SH DFND3014,55800
AMERISAFE INCCOM03071H100 736,03921,757SH DFND3421,75700
AMES NATL CORPCOM031001100 74,9732,532SH DFND1002,532
AMES NATL CORPCOM031001100 97,1503,281SH DFND303,28100
AMESITE INCCOM NEW031094204 4,5113,392SH DFND403,39200
AMETEK INCCOM031100100 86,078,381355,784SH DFND100355,784
AMETEK INCCOM031100100 100,410,423415,022SH DFND30415,02200
AMETEK INCCOM031100100 2,455,44910,149SH DFND310010,149
AMETEK INCCOM031100100 69,921289SH DFND4328900
AMGEN INCCOM031162100 559,470,6921,544,987SH DFND1001,544,987
AMGEN INCCOM031162100 70,949,809195,929SH DFND3000195,929
AMGEN INCCOM031162100 356,201,511983,656SH DFND30983,65600
AMGEN INCCOM031162100 119,064,332328,798SH DFND3100328,798
AMGEN INCCOM031162100 17,479,89548,271SH DFND3148,27100
AMGEN INCCOM031162100 73,070,384201,785SH DFND3400201,785
AMGEN INCCOM031162100 47,438131SH DFND4013100
AMGEN INCCOM031162100 133,984370SH DFND4337000
AMGEN INCCOM031162100 261,813723SH DFND4400723
AMGEN INCCOM031162100 1,464,7754,045SH DFND614,04500
AMGEN INCCOM031162100 4,526,50012,500SHCallDFND3012,50000
AMGEN INCCOM031162100 4,526,50012,500SHPutDFND3012,50000
AMKOR TECHNOLOGY INCCOM031652100 8,635,848100,149SH DFND100100,149
AMKOR TECHNOLOGY INCCOM031652100 40,872,330473,992SH DFND30473,99200
AMKOR TECHNOLOGY INCCOM031652100 35,613413SH DFND3100413
AMKOR TECHNOLOGY INCCOM031652100 4,582,78053,146SH DFND3153,14600
AMKOR TECHNOLOGY INCCOM031652100 66,397770SH DFND3577000
AMKOR TECHNOLOGY INCCOM031652100 600,6786,966SH DFND406,96600
AMN HEALTHCARE SVCS INCCOM001744101 286,9928,866SH DFND1008,866
AMN HEALTHCARE SVCS INCCOM001744101 19,869,709613,831SH DFND30613,83100
AMN HEALTHCARE SVCS INCCOM001744101 770,27723,796SH DFND3123,79600
AMN HEALTHCARE SVCS INCCOM001744101 1,94260SH DFND406000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 440,15925,428SH DFND10025,428
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 7,252,405418,972SH DFND30418,97200
AMPCO-PITTSBURG CORPCOM032037103 138,40016,000SH DFND10016,000
AMPCO-PITTSBURG CORPCOM032037103 139,73216,154SH DFND3016,15400
AMPHASTAR PHARMACEUTICALS INCOM03209R103 39,1091,938SH DFND1001,938
AMPHASTAR PHARMACEUTICALS INCOM03209R103 7,732,371383,170SH DFND30383,17000
AMPHASTAR PHARMACEUTICALS INCOM03209R103 161,4408,000SH DFND318,00000
AMPHASTAR PHARMACEUTICALS INCOM03209R103 402SH DFND40200
AMPHENOL CORPCL A032095101 567,648,8403,219,424SH DFND1003,219,424
AMPHENOL CORPCL A032095101 412,334,8992,338,560SH DFND302,338,56000
AMPHENOL CORPCL A032095101 12,983,14773,634SH DFND310073,634
AMPHENOL CORPCL A032095101 13,557,24576,890SH DFND3176,89000
AMPHENOL CORPCL A032095101 141,761804SH DFND4080400
AMPHENOL CORPCL A032095101 65,767373SH DFND4337300
AMPHENOL CORPCL A032095101 52,896300SHCallDFND3030000
AMPHENOL CORPCL A032095101 4,408,00025,000SHPutDFND3025,00000
AMPLIFY COMMODITY TRUSTBREA DRY BUL ETF03210A107 41,3913,487SH DFND403,48700
AMPLIFY COMMODITY TRUSTBREA TANK SH ETF03210A206 7,86453SH DFND405300
AMPLIFY ENERGY CORP NEWCOM03212B103 1,863468SH DFND100468
AMPLIFY ENERGY CORP NEWCOM03212B103 279,58370,247SH DFND3070,24700
AMPLIFY ENERGY CORP NEWCOM03212B103 1,727434SH DFND3143400
AMPLIFY ETF TRAI POWE EQUI ETF032108565 36,289734SH DFND4073400
AMPLIFY ETF TRALTRNTV HARV ETF032108474 294,65711,443SH DFND3011,44300
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 639,6536,096SH DFND1006,096
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 6,155,40458,662SH DFND3058,66200
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 10,830,245103,214SH DFND31103,21400
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 55,0403,581SH DFND1003,581
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 101,9036,630SH DFND306,63000
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 45,3262,949SH DFND312,94900
AMPLIFY ETF TRBITCOIN 2 PERCNT032108458 964SH DFND40400
AMPLIFY ETF TRBLOCK TECHN ETF032108607 6,388102SH DFND3010200
AMPLIFY ETF TRBLOCK TECHN ETF032108607 467,0957,458SH DFND317,45800
AMPLIFY ETF TRBLOCK TECHN ETF032108607 1252SH DFND40200
AMPLIFY ETF TRBLOOMBERG AI EQQ032108573 61,261531SH DFND4053100
AMPLIFY ETF TRCEF HIGH INCOME032108847 11,5301,000SH DFND311,00000
AMPLIFY ETF TRCWP ENHANCED DIV032108409 84,388,7061,846,580SH DFND1001,846,580
AMPLIFY ETF TRCWP ENHANCED DIV032108409 7,221158SH DFND3015800
AMPLIFY ETF TRCWP ENHANCED DIV032108409 100,5402,200SH DFND312,20000
AMPLIFY ETF TRCWP GRO INC ETF032108524 711,11723,831SH DFND10023,831
AMPLIFY ETF TRCWP GRO INC ETF032108524 2,56686SH DFND308600
AMPLIFY ETF TRCWP INTL ENHANCE032108722 14,537,628346,134SH DFND100346,134
AMPLIFY ETF TRCWP INTL ENHANCE032108722 4,620110SH DFND3011000
AMPLIFY ETF TRCWP INTL ENHANCE032108722 3,90693SH DFND409300
AMPLIFY ETF TRETHEREUM 3 PER M032108425 517SH DFND40700
AMPLIFY ETF TRJR SILV MINE ETF032108649 1,628,16562,815SH DFND3062,81500
AMPLIFY ETF TRJR SILV MINE ETF032108649 1,363,05552,587SH DFND3152,58700
AMPLIFY ETF TRMUN CEF HIGH ETF032108342 28714SH DFND401400
AMPLIFY ETF TRONLIN RETL ETF032108102 50,804735SH DFND4073500
AMPLIFY ETF TRSAMSU US NAT ETF032108441 28,303770SH DFND4077000
AMPLIFY ETF TRSEYMOUR CANB ETF032108482 1,28544SH DFND404400
AMPLIFY ETF TRSILJ JR SILV ETF032108433 3,696134SH DFND3013400
AMPLIFY ETF TRSILJ JR SILV ETF032108433 3,916142SH DFND3114200
AMPLIFY ETF TRTRAVEL TECH ETF032108540 181SH DFND30100
AMPLIFY ETF TRVIDE GAME LE ETF032108615 2723SH DFND40300
AMPLIFY ETF TRXRP 3 MONTHLY OP032108375 5,283514SH DFND4051400
AMPLITECH GROUP INCCOM NEW03211Q200 472,95367,953SH DFND3067,95300
AMPLITECH GROUP INCCOM NEW03211Q200 6,160885SH DFND4088500
AMPLITECH GROUP INCRIGHT 11/20/202603211Q143 1,248861SH DFND4086100
AMPLITUDE INCCOM CL A03213A104 35,0684,584SH DFND1004,584
AMPLITUDE INCCOM CL A03213A104 2,408,358314,818SH DFND30314,81800
AMPLITUDE INCCOM CL A03213A104 19,4162,538SH DFND312,53800
AMPRIUS TECHNOLOGIES INC*W EXP 09/14/20203214Q116 4,752811SH DFND4081100
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 485,71035,044SH DFND10035,044
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 55,050,9503,971,930SH DFND303,971,93000
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 904,98965,295SH DFND3165,29500
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 6,930,000500,000SHCallDFND30500,00000
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 11,112,948801,800SHPutDFND30801,80000
AMREP CORPCOM032159105 6,809270SH DFND100270
AMREP CORPCOM032159105 93337SH DFND303700
AMRIZE LTDSHSH2927K103 1,067,59920,030SH DFND10020,030
AMRIZE LTDSHSH2927K103 60,2291,130SH DFND30001,130
AMRIZE LTDSHSH2927K103 232,258,1084,357,563SH DFND304,357,56300
AMRIZE LTDSHSH2927K103 180,440,1143,385,368SH DFND31003,385,368
AMRIZE LTDSHSH2927K103 24,977,713468,625SH DFND31468,62500
AMRIZE LTDSHSH2927K103 23,452440SH DFND3400440
AMRIZE LTDSHSH2927K103 220,6624,140SH DFND404,14000
AMRIZE LTDSHSH2927K103 1,151,86621,611SH DFND(blank)21,61100
AMRIZE LTDSHSH2927K103 15,218,483285,525SHCallDFND30285,52500
AMTD DIGITAL INCSPONSORED ADS00180N101 80,24150,466SH DFND3050,46600
AMTD DIGITAL INCSPONSORED ADS00180N101 11,3927,165SH DFND407,16500
AMTD IDEA GROUPSPON ADS00180G304 9497SH DFND309700
AMTD IDEA GROUPSPON ADS00180G304 1,1131,153SH DFND401,15300
AMTECH SYS INCCOM PAR $0.01N032332504 2,308100SH DFND100100
AMTECH SYS INCCOM PAR $0.01N032332504 1,779,95377,121SH DFND3077,12100
AMTECH SYS INCCOM PAR $0.01N032332504 43,0211,864SH DFND401,86400
AMYLYX PHARMACEUTICALS INCCOM03237H101 35,1481,957SH DFND1001,957
AMYLYX PHARMACEUTICALS INCCOM03237H101 4,816,926268,203SH DFND30268,20300
AMYLYX PHARMACEUTICALS INCCOM03237H101 30,9091,721SH DFND401,72100
AN2 THERAPEUTICS INCCOM037326105 358,57674,086SH DFND3074,08600
ANALOG DEVICES INCCOM032654105 978,653,4902,464,067SH DFND1002,464,067
ANALOG DEVICES INCCOM032654105 548,4921,381SH DFND30001,381
ANALOG DEVICES INCCOM032654105 532,375,0091,340,421SH DFND301,340,42100
ANALOG DEVICES INCCOM032654105 24,644,79662,051SH DFND310062,051
ANALOG DEVICES INCCOM032654105 2,163,3855,447SH DFND34005,447
ANALOG DEVICES INCCOM032654105 88,966224SH DFND4322400
ANALOG DEVICES INCCOM032654105 446,0221,123SH DFND611,12300
ANALOG DEVICES INCCOM032654105 46,707,192117,600SHCallDFND30117,60000
ANALOG DEVICES INCCOM032654105 52,664,742132,600SHPutDFND30132,60000
ANAPTYSBIO INCCOM032724106 70,4701,044SH DFND1001,044
ANAPTYSBIO INCCOM032724106 7,885,688116,825SH DFND30116,82500
ANAPTYSBIO INCCOM032724106 1,950,95328,903SH DFND3128,90300
ANAPTYSBIO INCCOM032724106 4,05060SH DFND406000
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 7,5112,900SH DFND1002,900
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 830,287320,574SH DFND30320,57400
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 768,971296,900SH DFND31296,90000
ANBIO BIOTECHNOLOGYSHS CL AG0367B105 24718SH DFND301800
ANBIO BIOTECHNOLOGYSHS CL AG0367B105 11,105810SH DFND4081000
ANDERSEN GROUP INCCL A033853102 279,0907,399SH DFND1007,399
ANDERSEN GROUP INCCL A033853102 11,399,399302,211SH DFND30302,21100
ANDERSEN GROUP INCCL A033853102 17,163455SH DFND3145500
ANDERSONS INCCOM034164103 253,0803,700SH DFND1003,700
ANDERSONS INCCOM034164103 2,333,80834,120SH DFND3034,12000
ANDERSONS INCCOM034164103 147,6072,158SH DFND312,15800
ANDRETTI ACQUISITION CORP II*W EXP 06/01/203G26745128 2,0539,776SH DFND409,77600
ANDRETTI ACQUISITION CORP IIORD SHS CL AG26745102 222SH DFND40200
ANDRETTI ACQUISITION CORP IIUNIT 99/99/9999G26745110 18,4681,710SH DFND401,71000
ANFIELD ENERGY INCCOM NEW03464C205 6615SH DFND301500
ANFIELD ENERGY INCCOM NEW03464C205 5713SH DFND311300
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100 9,061,862707,958SH DFND100707,958
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100 131SH DFND40100
ANGEL OAK FUNDS TRUSTHIGH YIE OPP ETF03463K745 4,940,948448,973SH DFND100448,973
ANGEL OAK FUNDS TRUSTINCOME ETF03463K760 66,710,7203,210,333SH DFND1003,210,333
ANGEL OAK FUNDS TRUSTINCOME ETF03463K760 5,860282SH DFND4028200
ANGEL OAK FUNDS TRUSTMORTGAGE BACKED03463K737 6,107,874707,749SH DFND100707,749
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K752 46,027,779902,417SH DFND100902,417
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K752 511SH DFND40100
ANGEL OAK FUNDS TRUSTTOTAL RETURN ETF03463K729 7,057143SH DFND4014300
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 514,86356,703SH DFND10056,703
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 283,79531,255SH DFND3031,25500
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 513,56556,560SH DFND3156,56000
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 57,1956,299SH DFND406,29900
ANGEL STUDIOS INC.CL A COM034948109 23564SH DFND10064
ANGEL STUDIOS INC.CL A COM034948109 172,41746,980SH DFND3046,98000
ANGHAMI INCORD SHSG0369L200 15648SH DFND304800
ANGI INCCL A NEW00183L201 29,4114,943SH DFND1004,943
ANGI INCCL A NEW00183L201 682,566114,717SH DFND30114,71700
ANGI INCCL A NEW00183L201 1,559262SH DFND4026200
ANGIODYNAMICS INCCOM03475V101 29923SH DFND10023
ANGIODYNAMICS INCCOM03475V101 1,094,97484,164SH DFND3084,16400
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 14,626,206180,816SH DFND100180,816
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 83,668,0861,034,344SH DFND301,034,34400
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 145,6021,800SH DFND31001,800
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 9,106,111112,574SH DFND31112,57400
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 404,6125,002SH DFND405,00200
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 12,926,303159,801SH DFND(blank)159,80100
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 6,899,91785,300SHCallDFND3085,30000
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 1,261,88415,600SHPutDFND3015,60000
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 16,547,321200,817SH DFND100200,817
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 64,650,546784,594SH DFND30784,59400
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 3,170,42238,476SH DFND3138,47600
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 2,876,41934,908SH DFND3434,90800
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 2,529,68030,700SHCallDFND3030,70000
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 9,624,320116,800SHPutDFND30116,80000
ANI PHARMACEUTICALS INCCOM00182C103 5,54667SH DFND10067
ANI PHARMACEUTICALS INCCOM00182C103 23,586,340284,928SH DFND30284,92800
ANI PHARMACEUTICALS INCCOM00182C103 1,038,39212,544SH DFND3112,54400
ANIKA THERAPEUTICS INCCOM035255108 6,949475SH DFND100475
ANIKA THERAPEUTICS INCCOM035255108 2,126,310145,339SH DFND30145,33900
ANIKA THERAPEUTICS INCCOM035255108 292SH DFND40200
ANIXA BIOSCIENCES INCCOM03528H109 1,418,449506,589SH DFND100506,589
ANIXA BIOSCIENCES INCCOM03528H109 220,75578,841SH DFND3078,84100
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 10,339,107462,393SH DFND100462,393
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 27,428,7441,226,688SH DFND301,226,68800
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 309,99913,864SH DFND310013,864
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 7,057,241315,619SH DFND31315,61900
ANNEXON INCCOM03589W102 1,413,653247,575SH DFND100247,575
ANNEXON INCCOM03589W102 1,728,525302,719SH DFND30302,71900
ANNEXON INCCOM03589W102 415,68872,800SH DFND3172,80000
ANNOVIS BIO INCCOM03615A108 1,177633SH DFND100633
ANNOVIS BIO INCCOM03615A108 4,9552,664SH DFND302,66400
ANNOVIS BIO INCCOM03615A108 15,7698,478SH DFND408,47800
ANTALPHA PLATFORM HLDG COSHS CL AG0395R106 4,315863SH DFND3086300
ANTALPHA PLATFORM HLDG COSHS CL AG0395R106 705141SH DFND4014100
ANTERIS TECHNOLOGIES GLOBALCOM03675P102 7,408,855752,168SH DFND30752,16800
ANTERIX INCCOM03676C100 2,472,41324,018SH DFND3024,01800
ANTERO MIDSTREAM CORPCOM03676B102 6,816,105299,609SH DFND100299,609
ANTERO MIDSTREAM CORPCOM03676B102 40,737,7881,790,672SH DFND301,790,67200
ANTERO MIDSTREAM CORPCOM03676B102 36,0361,584SH DFND401,58400
ANTERO RESOURCES CORPCOM03674X106 12,725,354362,133SH DFND100362,133
ANTERO RESOURCES CORPCOM03674X106 35,660,0721,014,800SH DFND301,014,80000
ANTERO RESOURCES CORPCOM03674X106 190,8105,430SH DFND31005,430
ANTERO RESOURCES CORPCOM03674X106 5,985,888170,344SH DFND31170,34400
ANTERO RESOURCES CORPCOM03674X106 52,7101,500SHCallDFND301,50000
ANTERO RESOURCES CORPCOM03674X106 87,8502,500SHPutDFND302,50000
AON PLCSHS CL AG0403H108 16,619,99150,107SH DFND10050,107
AON PLCSHS CL AG0403H108 252,916,942762,510SH DFND30762,51000
AON PLCSHS CL AG0403H108 2,745,7308,278SH DFND31008,278
AON PLCSHS CL AG0403H108 455,0791,372SH DFND(blank)1,37200
APA CORPORATIONCOM03743Q108 6,201,654190,410SH DFND100190,410
APA CORPORATIONCOM03743Q108 162,189,2854,979,714SH DFND304,979,71400
APA CORPORATIONCOM03743Q108 53,9681,657SH DFND31001,657
APA CORPORATIONCOM03743Q108 3,698,682113,561SH DFND31113,56100
APA CORPORATIONCOM03743Q108 88,6882,723SH DFND352,72300
APA CORPORATIONCOM03743Q108 2939SH DFND40900
APA CORPORATIONCOM03743Q108 374,55511,500SHCallDFND3011,50000
APA CORPORATIONCOM03743Q108 374,55511,500SHPutDFND3011,50000
APARTMENT INVT & MGMT COCL A03748R747 2,744924SH DFND100924
APARTMENT INVT & MGMT COCL A03748R747 269,29690,672SH DFND3090,67200
APEX TECH ACQUISITION INCUNIT 99/99/9999G0R21F121 9,296915SH DFND4091500
APEX TREAS CORP*W EXP 10/07/203G04104124 50166SH DFND4016600
APEX TREAS CORPORD SHS CL AG04104108 54,9745,470SH DFND305,47000
APEX TREAS CORPUNIT 10/07/2030G04104116 30,8592,996SH DFND402,99600
API GROUP CORPCOM STK00187Y100 3,149,73974,374SH DFND10074,374
API GROUP CORPCOM STK00187Y100 45,654,5281,078,029SH DFND301,078,02900
API GROUP CORPCOM STK00187Y100 64,2451,517SH DFND31001,517
API GROUP CORPCOM STK00187Y100 1,860,13943,923SH DFND3143,92300
API GROUP CORPCOM STK00187Y100 421SH DFND40100
APIMEDS PHARMACEUTICALS US ICOM SHS03771D102 10,63611,818SH DFND4011,81800
APOGEE ACQUISITION CORP*W EXP 03/27/203G04126119 01SH DFND40100
APOGEE ENTERPRISES INCCOM037598109 42,127921SH DFND100921
APOGEE ENTERPRISES INCCOM037598109 4,178,85291,361SH DFND3091,36100
APOGEE THERAPEUTICS INCCOM03770N101 198,5641,496SH DFND1001,496
APOGEE THERAPEUTICS INCCOM03770N101 20,215,974152,309SH DFND30152,30900
APOGEE THERAPEUTICS INCCOM03770N101 6,374,49148,026SH DFND4048,02600
APOLLO COML REAL ESTATE FINCOM03762U105 502,13147,016SH DFND10047,016
APOLLO COML REAL ESTATE FINCOM03762U105 4,277,265400,493SH DFND30400,49300
APOLLO COML REAL ESTATE FINCOM03762U105 199,26718,658SH DFND3118,65800
APOLLO COML REAL ESTATE FINCOM03762U105 3,204300SH DFND4030000
APOLLO COML REAL ESTATE FINCOM03762U105 5,855,844548,300SHCallDFND30548,30000
APOLLO GLOBAL MGMT INCCOM03769M106 123,895,0601,047,207SH DFND1001,047,207
APOLLO GLOBAL MGMT INCCOM03769M106 496,584,8114,197,319SH DFND304,197,31900
APOLLO GLOBAL MGMT INCCOM03769M106 1,660,71714,037SH DFND310014,037
APOLLO GLOBAL MGMT INCCOM03769M106 83,619,615706,784SH DFND31706,78400
APOLLO GLOBAL MGMT INCCOM03769M106 830,6557,021SH DFND357,02100
APOLLO GLOBAL MGMT INCCOM03769M106 241,1162,038SH DFND402,03800
APOLLO GLOBAL MGMT INCCOM03769M106 67,520,937570,712SHCallDFND30570,71200
APOLLO GLOBAL MGMT INCCOM03769M106 193,732,6251,637,500SHPutDFND301,637,50000
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304 284,1314,664SH DFND1004,664
APOLLOMICS INCSHS NEW CL AG0411D123 422SH DFND30200
APPFOLIO INCCOM CL A03783C100 473,9952,956SH DFND1002,956
APPFOLIO INCCOM CL A03783C100 21,228,255132,387SH DFND30132,38700
APPFOLIO INCCOM CL A03783C100 13,79086SH DFND310086
APPFOLIO INCCOM CL A03783C100 362,8722,263SH DFND312,26300
APPIAN CORPCL A03782L101 216,1999,441SH DFND1009,441
APPIAN CORPCL A03782L101 4,503,079196,641SH DFND30196,64100
APPIAN CORPCL A03782L101 194,6508,500SH DFND318,50000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 2,378,077141,468SH DFND100141,468
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 44,726,8542,660,729SH DFND302,660,72900
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 2,489,746148,111SH DFND31148,11100
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 1,053,06262,645SH DFND4062,64500
APPLE INCCOM037833100 7,730,143,89026,714,625SH DFND10026,714,625
APPLE INCCOM037833100 332,167,0501,147,937SH DFND30001,147,937
APPLE INCCOM037833100 4,704,645,78916,258,798SH DFND3016,258,79800
APPLE INCCOM037833100 1,432,573,0374,950,833SH DFND31004,950,833
APPLE INCCOM037833100 304,504,8131,052,339SH DFND311,052,33900
APPLE INCCOM037833100 300,107,1201,037,141SH DFND34001,037,141
APPLE INCCOM037833100 79,725,625275,524SH DFND34275,52400
APPLE INCCOM037833100 31,877,344110,165SH DFND35110,16500
APPLE INCCOM037833100 371,8281,285SH DFND39001,285
APPLE INCCOM037833100 66,263229SH DFND4022900
APPLE INCCOM037833100 28,846,29899,690SH DFND430099,690
APPLE INCCOM037833100 2,198,8477,599SH DFND437,59900
APPLE INCCOM037833100 16,602,03057,375SH DFND440057,375
APPLE INCCOM037833100 23,633,76781,676SH DFND6181,67600
APPLE INCCOM037833100 1,985,0106,860SH DFND(blank)6,86000
APPLE INCCOM037833100 75,233,600260,000SHCallDFND100260,000
APPLE INCCOM037833100 1,717,788,8235,936,511SHCallDFND305,936,51100
APPLE INCCOM037833100 2,517,4328,700SHPutDFND1008,700
APPLE INCCOM037833100 2,427,180,6168,388,100SHPutDFND308,388,10000
APPLIED AEROSPACE & DEFENSECOMMON STOCK03815J107 8,847,547388,391SH DFND30388,39100
APPLIED DIGITAL CORPCOM NEW038169207 7,731,246207,272SH DFND100207,272
APPLIED DIGITAL CORPCOM NEW038169207 84,840,2672,274,538SH DFND302,274,53800
APPLIED DIGITAL CORPCOM NEW038169207 12,205,306327,220SH DFND31327,22000
APPLIED DIGITAL CORPCOM NEW038169207 2,812,42075,400SH DFND3475,40000
APPLIED DIGITAL CORPCOM NEW038169207 65,312,3001,751,000SHCallDFND301,751,00000
APPLIED DIGITAL CORPCOM NEW038169207 28,243,560757,200SHPutDFND30757,20000
APPLIED DIGITAL CORPNOTE 2.750% 6/0038169AB4 123,42531,000PRN DFND10031,000
APPLIED INDL TECHNOLOGIES INCOM03820C105 2,679,1627,923SH DFND1007,923
APPLIED INDL TECHNOLOGIES INCOM03820C105 91,253,159269,860SH DFND30269,86000
APPLIED INDL TECHNOLOGIES INCOM03820C105 30,43490SH DFND310090
APPLIED INDL TECHNOLOGIES INCOM03820C105 135,260400SH DFND3140000
APPLIED INDL TECHNOLOGIES INCOM03820C105 5,74917SH DFND401700
APPLIED MATLS INCCOM038222105 1,157,428,2871,600,869SH DFND1001,600,869
APPLIED MATLS INCCOM038222105 7,23010SH DFND11000
APPLIED MATLS INCCOM038222105 1,436,508,4561,986,872SH DFND301,986,87200
APPLIED MATLS INCCOM038222105 40,124,33155,497SH DFND310055,497
APPLIED MATLS INCCOM038222105 47,757,76566,055SH DFND3166,05500
APPLIED MATLS INCCOM038222105 4,384,2726,064SH DFND356,06400
APPLIED MATLS INCCOM038222105 143,154198SH DFND4019800
APPLIED MATLS INCCOM038222105 397,650550SH DFND4300550
APPLIED MATLS INCCOM038222105 339,087469SH DFND4346900
APPLIED MATLS INCCOM038222105 1,568,9102,170SH DFND(blank)2,17000
APPLIED MATLS INCCOM038222105 173,809,200240,400SHCallDFND30240,40000
APPLIED MATLS INCCOM038222105 298,526,700412,900SHPutDFND30412,90000
APPLIED OPTOELECTRONICS INCCOM03823U102 3,362,19522,693SH DFND10022,693
APPLIED OPTOELECTRONICS INCCOM03823U102 281,852,3241,902,351SH DFND301,902,35100
APPLIED OPTOELECTRONICS INCCOM03823U102 27,619,987186,420SH DFND31186,42000
APPLIED OPTOELECTRONICS INCCOM03823U102 2,672,51018,038SHCallDFND3018,03800
APPLOVIN CORPCOM CL A03831W108 80,182,669155,625SH DFND100155,625
APPLOVIN CORPCOM CL A03831W108 663,496,1911,287,767SH DFND301,287,76700
APPLOVIN CORPCOM CL A03831W108 596,6361,158SH DFND31001,158
APPLOVIN CORPCOM CL A03831W108 98,313,097190,814SH DFND31190,81400
APPLOVIN CORPCOM CL A03831W108 241,643469SH DFND4046900
APPLOVIN CORPCOM CL A03831W108 30,91460SH DFND430060
APPLOVIN CORPCOM CL A03831W108 10,304,60020,000SHCallDFND10020,000
APPLOVIN CORPCOM CL A03831W108 39,105,95775,900SHCallDFND3075,90000
APPLOVIN CORPCOM CL A03831W108 15,559,94630,200SHPutDFND3030,20000
APREA THERAPEUTICS INCCOM NEW03836J201 23SH DFND30300
APTARGROUP INCCOM038336103 2,892,74623,105SH DFND10023,105
APTARGROUP INCCOM038336103 7,531,90760,159SH DFND3060,15900
APTARGROUP INCCOM038336103 262,9202,100SH DFND312,10000
APTERA MOTORS CORPCOM CL B03835W104 7,3503,000SH DFND1003,000
APTERA MOTORS CORPCOM CL B03835W104 33,26913,579SH DFND3013,57900
APTERA MOTORS CORPCOM CL B03835W104 3,6531,491SH DFND401,49100
APTEVO THERAPEUTICS INCCOM SHS NEW03835L702 9822SH DFND302200
APTEVO THERAPEUTICS INCCOM SHS NEW03835L702 3,144708SH DFND4070800
APTIV PLCCOM SHSG3265R107 11,854,135193,127SH DFND100193,127
APTIV PLCCOM SHSG3265R107 59,422,156968,103SH DFND30968,10300
APTIV PLCCOM SHSG3265R107 753,68512,279SH DFND310012,279
APTIV PLCCOM SHSG3265R107 55,837,263909,698SH DFND31909,69800
APTIV PLCCOM SHSG3265R107 2,144,61734,940SH DFND3534,94000
APYX MEDICAL CORPORATIONCOM03837C106 1,796400SH DFND100400
APYX MEDICAL CORPORATIONCOM03837C106 1,976440SH DFND3044000
APYX MEDICAL CORPORATIONCOM03837C106 53,48011,911SH DFND4011,91100
AQUA METALS INCCOM NEW03837J309 3,4681,200SH DFND301,20000
AQUA METALS INCCOM NEW03837J309 1,558539SH DFND4053900
AQUABOUNTY TECHNOLOGIES INCCOM03842K309 66SH DFND1006
AQUABOUNTY TECHNOLOGIES INCCOM03842K309 11SH DFND31100
AQUABOUNTY TECHNOLOGIES INCCOM03842K309 3,8963,641SH DFND403,64100
AQUESTIVE THERAPEUTICS INCCOM03843E104 344,92682,915SH DFND10082,915
AQUESTIVE THERAPEUTICS INCCOM03843E104 1,363,981327,880SH DFND30327,88000
AQUESTIVE THERAPEUTICS INCCOM03843E104 62,66615,064SH DFND3115,06400
AQUESTIVE THERAPEUTICS INCCOM03843E104 135,42932,555SH DFND4032,55500
ARAMARKCOM03852U106 8,542,397150,130SH DFND100150,130
ARAMARKCOM03852U106 79,128,7251,390,663SH DFND301,390,66300
ARAMARKCOM03852U106 571SH DFND40100
ARB IOT GROUP LTDORD SHS NEWG0447T118 23950SH DFND305000
ARBE ROBOTICS LTD*W EXP 99/99/999M1R95N118 561,938SH DFND401,93800
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100 1,426,0941,718,186SH DFND301,718,18600
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100 24,57129,604SH DFND3129,60400
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100 23,24428,005SH DFND4028,00500
ARBOR REALTY TRUST INCCOM038923108 95,95617,704SH DFND10017,704
ARBOR REALTY TRUST INCCOM038923108 16,197,7782,988,520SH DFND302,988,52000
ARBOR REALTY TRUST INCCOM038923108 108,50820,020SH DFND3120,02000
ARBUTUS BIOPHARMA CORPCOM03879J100 105,79222,040SH DFND10022,040
ARBUTUS BIOPHARMA CORPCOM03879J100 905,606188,668SH DFND30188,66800
ARBUTUS BIOPHARMA CORPCOM03879J100 184,80038,500SH DFND3138,50000
ARCADIA BIOSCIENCES INCCOM039014303 2435SH DFND313500
ARCBEST CORPCOM03937C105 458,1803,192SH DFND1003,192
ARCBEST CORPCOM03937C105 41,211,052287,105SH DFND30287,10500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 1,829,18330,375SH DFND10030,375
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 6,130,998101,810SH DFND30101,81000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 171,4462,847SH DFND312,84700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 3,31255SH DFND405500
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 2,378,69039,500SHCallDFND3039,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 2,378,69039,500SHPutDFND3039,50000
ARCH CAP GROUP LTDORDG0450A105 48,523,788499,936SH DFND100499,936
ARCH CAP GROUP LTDORDG0450A105 78,153,780805,211SH DFND30805,21100
ARCH CAP GROUP LTDORDG0450A105 1,370,58414,121SH DFND310014,121
ARCH CAP GROUP LTDORDG0450A105 996,03010,262SH DFND3110,26200
ARCH CAP GROUP LTDORDG0450A105 2,018,16920,793SH DFND3420,79300
ARCHER AVIATION INCCOM CL A03945R102 1,070,110226,239SH DFND100226,239
ARCHER AVIATION INCCOM CL A03945R102 25,867,3395,468,782SH DFND305,468,78200
ARCHER AVIATION INCCOM CL A03945R102 798,225168,758SH DFND31168,75800
ARCHER AVIATION INCCOM CL A03945R102 28,6836,064SH DFND406,06400
ARCHER DANIELS MIDLAND COCOM039483102 36,847,338482,295SH DFND100482,295
ARCHER DANIELS MIDLAND COCOM039483102 125,387,6041,641,199SH DFND301,641,19900
ARCHER DANIELS MIDLAND COCOM039483102 2,219,11429,046SH DFND310029,046
ARCHER DANIELS MIDLAND COCOM039483102 236,8403,100SH DFND313,10000
ARCHER DANIELS MIDLAND COCOM039483102 6,089,08079,700SHCallDFND3079,70000
ARCHER DANIELS MIDLAND COCOM039483102 7,594,16099,400SHPutDFND3099,40000
ARCHER INVT SER TRGROWTH ETF039491600 2429SH DFND40900
ARCHIMEDES TECH SPAC PARTNERORD SHSG04537109 52849SH DFND304900
ARCHIMEDES TECH SPAC PARTNERORD SHSG04537109 17,3451,609SH DFND401,60900
ARCHIMEDES TECH SPAC PARTNERUNIT 10/15/2029G04537117 25,1782,152SH DFND402,15200
ARCHIMEDES TECH SPAC PTNRS I*W EXP 01/23/203G0453R113 2957SH DFND405700
ARCHROCK INCCOM03957W106 4,533,547111,362SH DFND100111,362
ARCHROCK INCCOM03957W106 15,648,151384,381SH DFND30384,38100
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 935,186116,028SH DFND100116,028
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 438,44854,398SH DFND3054,39800
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 151,18118,757SH DFND3118,75700
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 11,4861,425SH DFND351,42500
ARCOSA INCCOM039653100 2,383,91816,408SH DFND10016,408
ARCOSA INCCOM039653100 5,453,46037,535SH DFND3037,53500
ARCOSA INCCOM039653100 20,486141SH DFND3114100
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 5,242780SH DFND100780
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 3,230,008480,656SH DFND30480,65600
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 61,1529,100SH DFND319,10000
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 64596SH DFND409600
ARCUS BIOSCIENCES INCCOM03969F109 25,219818SH DFND100818
ARCUS BIOSCIENCES INCCOM03969F109 9,055,850293,735SH DFND30293,73500
ARCUS BIOSCIENCES INCCOM03969F109 2,296,92774,503SH DFND3174,50300
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 128,6884,908SH DFND1004,908
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 86,998,5113,318,021SH DFND303,318,02100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 264,45510,086SH DFND3110,08600
ARDAGH METAL PACKAGING S ASHSL02235106 5,491,8681,158,622SH DFND1001,158,622
ARDAGH METAL PACKAGING S ASHSL02235106 1,024,295216,096SH DFND30216,09600
ARDELYX INCCOM039697107 287,66656,405SH DFND10056,405
ARDELYX INCCOM039697107 2,436,862477,816SH DFND30477,81600
ARDELYX INCCOM039697107 89,25017,500SH DFND3117,50000
ARDENT HEALTH INCCOM03980N107 2,222,256225,839SH DFND100225,839
ARDENT HEALTH INCCOM03980N107 2,133,115216,780SH DFND30216,78000
ARDMORE SHIPPING CORPCOMY0207T100 39,6202,828SH DFND1002,828
ARDMORE SHIPPING CORPCOMY0207T100 139,3719,948SH DFND309,94800
ARES ACQUISITION CORP IIIUNIT 99/99/9999G3303U112 221,10022,000SH DFND4022,00000
ARES CAPITAL CORPCOM04010L103 24,162,3231,303,957SH DFND1001,303,957
ARES CAPITAL CORPCOM04010L103 219,931,94011,868,966SH DFND3011,868,96600
ARES CAPITAL CORPCOM04010L103 10,446,288563,750SH DFND31563,75000
ARES CAPITAL CORPCOM04010L103 676,34536,500SH DFND4036,50000
ARES CAPITAL CORPCOM04010L103 104,3615,632SH DFND435,63200
ARES CAPITAL CORPCOM04010L103 208,46311,250SHCallDFND3011,25000
ARES COML REAL ESTATE CORPCOM04013V108 51,30011,400SH DFND10011,400
ARES COML REAL ESTATE CORPCOM04013V108 554,405123,201SH DFND30123,20100
ARES DYNAMIC CR ALLOCATION FCOM04014F102 276,24321,872SH DFND10021,872
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B309 59,7761,631SH DFND1001,631
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 49,520,372444,887SH DFND100444,887
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 234,777,6122,109,223SH DFND302,109,22300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 333,8192,999SH DFND31002,999
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 8,737,50178,497SH DFND3178,49700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 54,208487SH DFND4348700
ARGAN INCCOM04010E109 22,686,00728,409SH DFND10028,409
ARGAN INCCOM04010E109 97,019,832121,495SH DFND30121,49500
ARGAN INCCOM04010E109 5,555,5126,957SH DFND316,95700
ARGENX SESPONSORED ADR04016X101 6,469,3406,973SH DFND1006,973
ARGENX SESPONSORED ADR04016X101 27,452,71429,590SH DFND3029,59000
ARGENX SESPONSORED ADR04016X101 18,55520SH DFND402000
ARHAUS INCCOM CL A04035M102 1,207,319143,387SH DFND30143,38700
ARIS MINING CORPORATIONCOM04040Y109 4,871,380326,719SH DFND30326,71900
ARIS MINING CORPORATIONCOM04040Y109 711,66947,731SH DFND3147,73100
ARISTA NETWORKS INCCOM SHS040413205 666,797,0073,925,106SH DFND1003,925,106
ARISTA NETWORKS INCCOM SHS040413205 14,532,21585,544SH DFND300085,544
ARISTA NETWORKS INCCOM SHS040413205 319,126,7151,878,542SH DFND301,878,54200
ARISTA NETWORKS INCCOM SHS040413205 53,266,554313,554SH DFND3100313,554
ARISTA NETWORKS INCCOM SHS040413205 17,328102SH DFND3110200
ARISTA NETWORKS INCCOM SHS040413205 6,404,30637,699SH DFND340037,699
ARISTA NETWORKS INCCOM SHS040413205 3,749,25222,070SH DFND3522,07000
ARISTA NETWORKS INCCOM SHS040413205 70,840417SH DFND4341700
ARISTA NETWORKS INCCOM SHS040413205 1,634,4159,621SH DFND44009,621
ARISTA NETWORKS INCCOM SHS040413205 4,806,41528,293SH DFND6128,29300
ARISTA NETWORKS INCCOM SHS040413205 7,435,98743,772SHCallDFND3043,77200
ARISTA NETWORKS INCCOM SHS040413205 169,8801,000SHPutDFND1001,000
ARISTA NETWORKS INCCOM SHS040413205 14,083,05282,900SHPutDFND3082,90000
ARK ETF TR3D PRINTING ETF00214Q500 2,457100SH DFND3110000
ARK ETF TRAUTNMUS TECHNLGY00214Q203 3,695,54927,950SH DFND10027,950
ARK ETF TRAUTNMUS TECHNLGY00214Q203 1,186,9398,977SH DFND308,97700
ARK ETF TRAUTNMUS TECHNLGY00214Q203 890,5026,735SH DFND316,73500
ARK ETF TRBLOC FIN INN ETF00214Q708 14,054,863356,180SH DFND100356,180
ARK ETF TRBLOC FIN INN ETF00214Q708 176,5054,473SH DFND304,47300
ARK ETF TRBLOC FIN INN ETF00214Q708 756,01419,159SH DFND3119,15900
ARK ETF TRBLOC FIN INN ETF00214Q708 11,838300SH DFND4030000
ARK ETF TRDIET Q1 BUFFER00214Q864 3,256160SH DFND4016000
ARK ETF TRDIET Q4 BUFF ETF00214Q872 80542SH DFND404200
ARK ETF TRGENOMIC REV ETF00214Q302 12,564,247298,722SH DFND100298,722
ARK ETF TRGENOMIC REV ETF00214Q302 52,433,8471,246,644SH DFND301,246,64400
ARK ETF TRGENOMIC REV ETF00214Q302 1,543,60236,700SH DFND3136,70000
ARK ETF TRGENOMIC REV ETF00214Q302 158,9453,779SH DFND403,77900
ARK ETF TRGENOMIC REV ETF00214Q302 841,20020,000SHCallDFND3020,00000
ARK ETF TRINNOVATION ETF00214Q104 45,430,134562,115SH DFND100562,115
ARK ETF TRINNOVATION ETF00214Q104 54,234,988671,059SH DFND30671,05900
ARK ETF TRINNOVATION ETF00214Q104 589,9867,300SH DFND317,30000
ARK ETF TRINNOVATION ETF00214Q104 273,6573,386SH DFND403,38600
ARK ETF TRINNOVATION ETF00214Q104 15,218,406188,300SHCallDFND30188,30000
ARK ETF TRINNOVATION ETF00214Q104 4,857,28260,100SHPutDFND3060,10000
ARK ETF TRISRAEL INOVATE00214Q609 1,564,46751,500SH DFND10051,500
ARK ETF TRNEXT GNRTN INTER00214Q401 5,21536SH DFND303600
ARK ETF TRNEXT GNRTN INTER00214Q401 280,1591,934SH DFND311,93400
ARK ETF TRNEXT GNRTN INTER00214Q401 11,87982SH DFND408200
ARK ETF TRSPACE & DEFENSE00214Q807 2,409,00870,604SH DFND10070,604
ARK ETF TRSPACE & DEFENSE00214Q807 4,705,728137,917SH DFND30137,91700
ARK ETF TRSPACE & DEFENSE00214Q807 243,4127,134SH DFND317,13400
ARK ETF TRSPACE & DEFENSE00214Q807 252,5227,401SH DFND407,40100
ARK RESTAURANTS CORPCOM040712101 4,272729SH DFND3072900
ARK RESTAURANTS CORPCOM040712101 356SH DFND40600
ARKO CORPCOM041242108 1,309163SH DFND100163
ARKO CORPCOM041242108 693,29486,338SH DFND3086,33800
ARKO PETE CORPCL A COM04124A100 374,22919,853SH DFND10019,853
ARKO PETE CORPCL A COM04124A100 3,428,061181,860SH DFND30181,86000
ARLO TECHNOLOGIES INCCOM04206A101 3,399,494252,188SH DFND100252,188
ARLO TECHNOLOGIES INCCOM04206A101 2,619,218194,304SH DFND30194,30400
ARLO TECHNOLOGIES INCCOM04206A101 162,28612,039SH DFND3112,03900
ARM HOLDINGS PLCSPONSORED ADS042068205 104,280,455294,104SH DFND100294,104
ARM HOLDINGS PLCSPONSORED ADS042068205 367,858,2201,037,477SH DFND301,037,47700
ARM HOLDINGS PLCSPONSORED ADS042068205 501,3621,414SH DFND31001,414
ARM HOLDINGS PLCSPONSORED ADS042068205 111,803,722315,322SH DFND31315,32200
ARM HOLDINGS PLCSPONSORED ADS042068205 96,798273SH DFND4027300
ARM HOLDINGS PLCSPONSORED ADS042068205 78,005220SH DFND4300220
ARM HOLDINGS PLCSPONSORED ADS042068205 91,801,719258,910SHCallDFND30258,91000
ARM HOLDINGS PLCSPONSORED ADS042068205 57,830,367163,100SHPutDFND30163,10000
ARMADA ACQUISITION CORP IICOM CL AG0R38G104 10410SH DFND341000
ARMADA ACQUISITION CORP IIUNIT 05/21/2030G0R38G120 12,5061,158SH DFND401,15800
ARMATA PHARMACEUTICALS INCCOM04216R102 3,240500SH DFND100500
ARMATA PHARMACEUTICALS INCCOM04216R102 68,92810,637SH DFND3010,63700
ARMATA PHARMACEUTICALS INCCOM04216R102 12,7071,961SH DFND311,96100
ARMATA PHARMACEUTICALS INCCOM04216R102 3,882599SH DFND4059900
ARMLOGI HOLDING CORPCOM042255109 3,93813,126SH DFND4013,12600
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 412,02923,612SH DFND10023,612
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 13,544,899776,212SH DFND30776,21200
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 201,73911,561SH DFND3111,56100
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 85,9064,923SH DFND404,92300
ARMSTRONG WORLD INDS INC NEWCOM04247X102 2,275,23714,183SH DFND10014,183
ARMSTRONG WORLD INDS INC NEWCOM04247X102 6,007,56937,449SH DFND3037,44900
ARMSTRONG WORLD INDS INC NEWCOM04247X102 95,610596SH DFND4059600
ARQ INCCOM00770C101 4,2891,682SH DFND301,68200
ARQ INCCOM00770C101 333,540130,800SH DFND34130,80000
ARQ INCCOM00770C101 9,0863,563SH DFND403,56300
ARQIT QUANTUM INC*W EXP 09/03/202G0567U119 1271,792SH DFND401,79200
ARQIT QUANTUM INCCOM NEWG0567U127 59,4402,000SH DFND1002,000
ARQIT QUANTUM INCCOM NEWG0567U127 13,465,419453,076SH DFND30453,07600
ARQIT QUANTUM INCCOM NEWG0567U127 1,707,86057,465SH DFND3157,46500
ARQIT QUANTUM INCCOM NEWG0567U127 307,09710,333SH DFND4010,33300
ARQIT QUANTUM INCCOM NEWG0567U127 2,972100SHPutDFND4010000
ARRAY DIGITAL INFRASTRUCTURECOM911684108 951,06426,229SH DFND3026,22900
ARRAY DIGITAL INFRASTRUCTURECOM911684108 34,918963SH DFND3196300
ARRAY TECHNOLOGIES INCCOM SHS04271T100 913,772123,316SH DFND100123,316
ARRAY TECHNOLOGIES INCCOM SHS04271T100 83,876,05011,319,305SH DFND3011,319,30500
ARRAY TECHNOLOGIES INCCOM SHS04271T100 222,30030,000SH DFND3130,00000
ARRAY TECHNOLOGIES INCCOM SHS04271T100 192,489,57025,977,000SHCallDFND3025,977,00000
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB6 1,8542,000PRN DFND1002,000
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB6 23,372,04225,218,000PRN DFND3025,218,00000
ARRIVE AI INCCOM NEW04272H204 164382SH DFND3038200
ARRIVENT BIOPHARMA INCCOM04272N102 15,236,756438,594SH DFND30438,59400
ARROW ELECTRS INCCOM042735100 7,287,73834,149SH DFND10034,149
ARROW ELECTRS INCCOM042735100 29,607,223138,734SH DFND30138,73400
ARROW ELECTRS INCCOM042735100 354,0471,659SH DFND31001,659
ARROW ELECTRS INCCOM042735100 3,617,51316,951SH DFND3116,95100
ARROW FINL CORPCOM042744102 73,6591,797SH DFND1001,797
ARROW FINL CORPCOM042744102 465,31811,352SH DFND3011,35200
ARROWHEAD PHARMACEUTICALS INCOM04280A100 16,742,806205,408SH DFND100205,408
ARROWHEAD PHARMACEUTICALS INCOM04280A100 29,614,539363,324SH DFND30363,32400
ARROWHEAD PHARMACEUTICALS INCOM04280A100 23,865,150292,788SH DFND31292,78800
ARROWHEAD PHARMACEUTICALS INNOTE 1/104280AAC4 181,441152,000PRN DFND100152,000
ARROWMARK FINANCIAL CORPCOM861780104 272,54713,941SH DFND3013,94100
ARS PHARMACEUTICALS INCCOM82835W108 1,202150SH DFND100150
ARS PHARMACEUTICALS INCCOM82835W108 12,240,8101,528,191SH DFND301,528,19100
ARS PHARMACEUTICALS INCCOM82835W108 3,228,102403,009SH DFND31403,00900
ARS PHARMACEUTICALS INCCOM82835W108 66,5158,304SH DFND408,30400
ARTELO BIOSCIENCES INCCOM04301G706 3,1402,804SH DFND302,80400
ARTERIS INCCOM04302A104 4,37390SH DFND10090
ARTERIS INCCOM04302A104 2,422,26049,851SH DFND3049,85100
ARTERIS INCCOM04302A104 88,8231,828SH DFND311,82800
ARTESIAN RES CORPCL A043113208 325,1829,567SH DFND1009,567
ARTESIAN RES CORPCL A043113208 98629SH DFND302900
ARTESIAN RES CORPCL A043113208 806,85523,738SH DFND3423,73800
ARTISAN PARTNERS ASSET MGMTCL A04316A108 3,511,287101,688SH DFND100101,688
ARTISAN PARTNERS ASSET MGMTCL A04316A108 20,452,395592,308SH DFND30592,30800
ARTISAN PARTNERS ASSET MGMTCL A04316A108 72,5132,100SH DFND312,10000
ARTISAN PARTNERS ASSET MGMTCL A04316A108 44,3371,284SH DFND401,28400
ARTIUS II ACQUISITION INCUNIT 11/27/2029G0509J107 73769SH DFND406900
ARTIVA BIOTHERAPEUTICS INCCOM04317A107 1,757,019181,136SH DFND30181,13600
ARTIVA BIOTHERAPEUTICS INCCOM04317A107 27,9752,884SH DFND312,88400
ARTIVION INCCOM228903100 6,026,544268,204SH DFND100268,204
ARTIVION INCCOM228903100 4,146,501184,535SH DFND30184,53500
ARTIVION INCCOM228903100 37,3451,662SH DFND311,66200
ARTS WAY MFG INCCOM043168103 1,591605SH DFND4060500
ARVINAS INCCOM04335A105 114,35413,761SH DFND10013,761
ARVINAS INCCOM04335A105 1,390,454167,323SH DFND30167,32300
ARVINAS INCCOM04335A105 2,190,433263,590SH DFND34263,59000
ARXIS INCCL A COM04339D105 58,9671,278SH DFND1001,278
ARXIS INCCL A COM04339D105 27,287,427591,405SH DFND30591,40500
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103 10,720206SH DFND3020600
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103 10,460201SH DFND4020100
ASANA INCCL A04342Y104 96,16613,738SH DFND10013,738
ASANA INCCL A04342Y104 14,049,8752,007,125SH DFND302,007,12500
ASANA INCCL A04342Y104 294,28742,041SH DFND3142,04100
ASANA INCCL A04342Y104 7,2731,039SH DFND401,03900
ASBURY AUTOMOTIVE GROUP INCCOM043436104 944,0714,695SH DFND1004,695
ASBURY AUTOMOTIVE GROUP INCCOM043436104 27,421,481136,371SH DFND30136,37100
ASCENDIS PHARMA A/SORD SHSK08588103 16,621,72462,319SH DFND10062,319
ASCENDIS PHARMA A/SORD SHSK08588103 89,853,967336,885SH DFND30336,88500
ASCENDIS PHARMA A/SORD SHSK08588103 133,360500SH DFND3100500
ASCENDIS PHARMA A/SORD SHSK08588103 64,546242SH DFND3124200
ASCENDIS PHARMA A/SORD SHSK08588103 516,1031,935SH DFND401,93500
ASCENT INDUSTRIES COCOM871565107 12,084804SH DFND100804
ASCENT INDUSTRIES COCOM871565107 102,4756,818SH DFND306,81800
ASCENT SOLAR TECHNOLOGIES INCOM NEW043635804 598,280119,656SH DFND30119,65600
ASCENTAGE PHARMA GROUP INTLSPONSORED ADS04390B105 26315SH DFND401500
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 13,209,828292,771SH DFND100292,771
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 58,687,4041,300,696SH DFND30001,300,696
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 138,469,5353,068,917SH DFND303,068,91700
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 100,883,4022,235,891SH DFND31002,235,891
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 39,648,749878,740SH DFND3400878,740
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 37,856839SH DFND3583900
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 121,8242,700SH DFND43002,700
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 297,6126,596SH DFND44006,596
ASHFORD HOSPITALITY TR INCCOM NEW044103794 62SH DFND1002
ASHFORD HOSPITALITY TR INCCOM NEW044103794 42,44413,100SH DFND3013,10000
ASHFORD HOSPITALITY TR INCCOM NEW044103794 3,8881,200SH DFND401,20000
ASHLAND INCCOM044186104 328,4624,985SH DFND1004,985
ASHLAND INCCOM044186104 14,823,669224,976SH DFND30224,97600
ASHLAND INCCOM044186104 197,6703,000SH DFND313,00000
ASHLAND INCCOM044186104 18,779285SH DFND4028500
ASIA PACIFIC WIRE & CABLE COORDG0535E106 11,0866,760SH DFND406,76000
ASIASTRATEGYORD SHSG8946B108 4,7772,475SH DFND402,47500
ASML HLDG NVN Y REGISTRY SHSN07059210 622,674,826312,990SH DFND100312,990
ASML HLDG NVN Y REGISTRY SHSN07059210 589,063,237296,095SH DFND30296,09500
ASML HLDG NVN Y REGISTRY SHSN07059210 6,151,3483,092SH DFND313,09200
ASML HLDG NVN Y REGISTRY SHSN07059210 21,969,38611,043SH DFND3411,04300
ASML HLDG NVN Y REGISTRY SHSN07059210 791,797398SH DFND3539800
ASML HLDG NVN Y REGISTRY SHSN07059210 246,691124SH DFND4012400
ASML HLDG NVN Y REGISTRY SHSN07059210 238,733120SH DFND4300120
ASML HLDG NVN Y REGISTRY SHSN07059210 144,401,51372,584SHCallDFND3072,58400
ASML HLDG NVN Y REGISTRY SHSN07059210 397,888200SHPutDFND100200
ASML HLDG NVN Y REGISTRY SHSN07059210 204,514,432102,800SHPutDFND30102,80000
ASP ISOTOPES INCCOM00218A105 217,70035,000SH DFND10035,000
ASP ISOTOPES INCCOM00218A105 19,375,6173,115,051SH DFND303,115,05100
ASP ISOTOPES INCCOM00218A105 589,25894,736SH DFND3194,73600
ASP ISOTOPES INCCOM00218A105 17,7022,846SH DFND(blank)2,84600
ASP ISOTOPES INCCOM00218A105 3,152,918506,900SHCallDFND30506,90000
ASPEN AEROGELS INCCOM04523Y105 24739SH DFND10039
ASPEN AEROGELS INCCOM04523Y105 422,44766,632SH DFND3066,63200
ASPIRE BIOPHARMA HLDGS INCCOM738920305 51SH DFND30100
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 55020SH DFND10020
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 1,148,27941,786SH DFND3041,78600
ASSOCIATED BANC-CORPCOM045487105 465,11915,116SH DFND10015,116
ASSOCIATED BANC-CORPCOM045487105 14,384,975467,500SH DFND30467,50000
ASSOCIATED BANC-CORPCOM045487105 210,4366,839SH DFND316,83900
ASSURANT INCCOM04621X108 2,069,8297,708SH DFND1007,708
ASSURANT INCCOM04621X108 52,335,960194,898SH DFND30194,89800
ASSURED GUARANTY LTDCOMG0585R106 3,455,45743,107SH DFND10043,107
ASSURED GUARANTY LTDCOMG0585R106 11,698,871145,944SH DFND30145,94400
ASSURED GUARANTY LTDCOMG0585R106 100,6811,256SH DFND311,25600
AST SPACEMOBILE INCCOM CL A00217D100 58,007,808652,800SH DFND100652,800
AST SPACEMOBILE INCCOM CL A00217D100 514,696,6695,792,220SH DFND305,792,22000
AST SPACEMOBILE INCCOM CL A00217D100 614,1116,911SH DFND31006,911
AST SPACEMOBILE INCCOM CL A00217D100 13,063,753147,015SH DFND31147,01500
AST SPACEMOBILE INCCOM CL A00217D100 279,9093,150SH DFND403,15000
AST SPACEMOBILE INCCOM CL A00217D100 186,663,3152,100,645SHCallDFND302,100,64500
AST SPACEMOBILE INCCOM CL A00217D100 1,777,20020,000SHPutDFND3020,00000
ASTEC INDS INCCOM046224101 272,3574,451SH DFND1004,451
ASTEC INDS INCCOM046224101 364,7545,961SH DFND305,96100
ASTERA LABS INCCOM04626A103 36,180,13074,904SH DFND10074,904
ASTERA LABS INCCOM04626A103 297,957,649616,864SH DFND30616,86400
ASTERA LABS INCCOM04626A103 2,306,9044,776SH DFND31004,776
ASTERA LABS INCCOM04626A103 50,948,950105,480SH DFND31105,48000
ASTERA LABS INCCOM04626A103 5,603,03211,600SHCallDFND3011,60000
ASTERA LABS INCCOM04626A103 84,625,104175,200SHPutDFND30175,20000
ASTRANA HEALTH INCCOM NEW03763A207 183,8763,962SH DFND1003,962
ASTRANA HEALTH INCCOM NEW03763A207 8,724,802187,994SH DFND30187,99400
ASTRAZENECA PLCORDG0593M107 209,196,7481,103,242SH DFND1001,103,242
ASTRAZENECA PLCORDG0593M107 26,514,375139,829SH DFND3000139,829
ASTRAZENECA PLCORDG0593M107 560,456,2312,955,681SH DFND302,955,68100
ASTRAZENECA PLCORDG0593M107 149,342,247787,587SH DFND3100787,587
ASTRAZENECA PLCORDG0593M107 37,130,061195,813SH DFND3400195,813
ASTRAZENECA PLCORDG0593M107 3,388,13017,868SH DFND3417,86800
ASTRAZENECA PLCORDG0593M107 7,447,13639,274SH DFND3539,27400
ASTRAZENECA PLCORDG0593M107 4,773,11525,172SH DFND3925,17200
ASTRAZENECA PLCORDG0593M107 1,1386SH DFND40600
ASTRAZENECA PLCORDG0593M107 3,03416SH DFND431600
ASTRAZENECA PLCORDG0593M107 690,5963,642SH DFND44003,642
ASTRAZENECA PLCORDG0593M107 5,561,93429,332SH DFND6129,33200
ASTRAZENECA PLCORDG0593M107 15,956,71384,151SHCallDFND3084,15100
ASTRAZENECA PLCORDG0593M107 10,846,26457,200SHPutDFND3057,20000
ASTRONICS CORPCOM046433108 481,6285,927SH DFND1005,927
ASTRONICS CORPCOM046433108 26,668,963328,193SH DFND30328,19300
ASTRONICS CORPCOM046433108 1,091,72813,435SH DFND3113,43500
ASTRONICS CORPCOM046433108 79,967,966984,100SHCallDFND30984,10000
ASTROTECH CORPCOM046484309 69864SH DFND306400
ASURE SOFTWARE INCCOM04649U102 284,63335,848SH DFND3035,84800
AT&T INCCOM00206R102 243,502,29711,763,396SH DFND10011,763,396
AT&T INCCOM00206R102 70,0703,385SH DFND13,38500
AT&T INCCOM00206R102 203,458,6859,828,922SH DFND309,828,92200
AT&T INCCOM00206R102 9,611,755464,336SH DFND3100464,336
AT&T INCCOM00206R102 288,92513,958SH DFND3113,95800
AT&T INCCOM00206R102 5,212,260251,800SH DFND34251,80000
AT&T INCCOM00206R102 367,42517,750SH DFND4017,75000
AT&T INCCOM00206R102 329,15115,901SH DFND4315,90100
AT&T INCCOM00206R102 22,464,2401,085,229SHCallDFND301,085,22900
AT&T INCCOM00206R102 517,50025,000SHCallDFND4025,00000
AT&T INCCOM00206R102 455,40022,000SHPutDFND10022,000
AT&T INCCOM00206R102 12,215,070590,100SHPutDFND30590,10000
ATA CREATIVITY GLOBALSPONSORED ADS00211V106 206200SH DFND4020000
ATAIBECKLEY INCCOM SHS04650F101 180,95634,337SH DFND10034,337
ATAIBECKLEY INCCOM SHS04650F101 15,973,9873,031,117SH DFND303,031,11700
ATAIBECKLEY INCCOM SHS04650F101 7,134,6101,353,816SH DFND311,353,81600
ATAIBECKLEY INCCOM SHS04650F101 28,6215,431SH DFND405,43100
ATARA BIOTHERAPEUTICS INCCOM NEW046513206 40,3413,514SH DFND303,51400
ATARA BIOTHERAPEUTICS INCCOM NEW046513206 5,338465SH DFND4046500
ATEA PHARMACEUTICALS INCCOM04683R106 40,9158,799SH DFND1008,799
ATEA PHARMACEUTICALS INCCOM04683R106 325,35169,968SH DFND3069,96800
ATEA PHARMACEUTICALS INCCOM04683R106 73,19115,740SH DFND3115,74000
ATEGRITY SPECIALTY IN CO HOCOM04681Y103 8,438351SH DFND100351
ATEGRITY SPECIALTY IN CO HOCOM04681Y103 401,25216,691SH DFND3016,69100
ATERIAN INCCOM NEW02156U200 11587SH DFND10087
ATERIAN INCCOM NEW02156U200 309234SH DFND3023400
ATERIAN INCCOM NEW02156U200 9,9057,504SH DFND317,50400
ATERIAN INCCOM NEW02156U200 6,4404,879SH DFND404,87900
ATI INCCOM01741R102 5,726,74129,055SH DFND10029,055
ATI INCCOM01741R102 85,422,352433,396SH DFND30433,39600
ATI INCCOM01741R102 335,0701,700SH DFND311,70000
ATI INCCOM01741R102 111,756567SH DFND4056700
ATKORE INCCOM047649108 643,6038,464SH DFND1008,464
ATKORE INCCOM047649108 3,415,03244,911SH DFND3044,91100
ATKORE INCCOM047649108 14,143186SH DFND3118600
ATLANTA BRAVES HLDGS INCCOM SER A047726104 463,3758,229SH DFND1008,229
ATLANTA BRAVES HLDGS INCCOM SER A047726104 2,412,99642,852SH DFND3042,85200
ATLANTA BRAVES HLDGS INCCOM SER C047726302 15,821,871304,853SH DFND100304,853
ATLANTA BRAVES HLDGS INCCOM SER C047726302 6,676,105128,634SH DFND30128,63400
ATLANTA BRAVES HLDGS INCCOM SER C047726302 8,710,429167,831SH DFND31167,83100
ATLANTA BRAVES HLDGS INCCOM SER C047726302 32,749631SH DFND4063100
ATLANTIC AMERN CORPCOM048209100 304182SH DFND4018200
ATLANTIC INTL CORPCOM048592109 5,2485,704SH DFND305,70400
ATLANTIC UN BANKSHARES CORPCOM04911A107 1,264,98429,898SH DFND10029,898
ATLANTIC UN BANKSHARES CORPCOM04911A107 26,162,685618,357SH DFND30618,35700
ATLANTIC UN BANKSHARES CORPCOM04911A107 674,80215,949SH DFND3115,94900
ATLANTICUS HOLDINGS CORPCOM04914Y102 929,5559,091SH DFND309,09100
ATLANTICUS HOLDINGS CORPCOM04914Y102 6,34062SH DFND406200
ATLAS CRITICAL MINERALS CORPORD SHS NEWG5211G200 29,6308,382SH DFND308,38200
ATLAS CRITICAL MINERALS CORPORD SHS NEWG5211G200 48,42213,698SH DFND3113,69800
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 131,4027,911SH DFND1007,911
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 63,574,3433,827,474SH DFND303,827,47400
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 43,1862,600SH DFND312,60000
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 71,4404,301SH DFND404,30100
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 103,039,8036,203,480SHCallDFND306,203,48000
ATLAS LITHIUM CORPCOM NEW105861306 160,12443,394SH DFND3043,39400
ATLAS LITHIUM CORPCOM NEW105861306 504,061136,602SH DFND31136,60200
ATLASCLEAR HOLDINGS INCCOM SHS128745205 162,522824,985SH DFND30824,98500
ATLASSIAN CORPORATIONCL A049468101 5,711,18673,418SH DFND10073,418
ATLASSIAN CORPORATIONCL A049468101 118,654,1761,525,314SH DFND301,525,31400
ATLASSIAN CORPORATIONCL A049468101 456,2385,865SH DFND31005,865
ATLASSIAN CORPORATIONCL A049468101 2,415,69131,054SH DFND3131,05400
ATLASSIAN CORPORATIONCL A049468101 602,8737,750SH DFND357,75000
ATLASSIAN CORPORATIONCL A049468101 8,810,418113,259SHCallDFND30113,25900
ATLASSIAN CORPORATIONCL A049468101 12,493,074160,600SHPutDFND30160,60000
ATMOS ENERGY CORPCOM049560105 16,220,08294,155SH DFND10094,155
ATMOS ENERGY CORPCOM049560105 99,376,534576,865SH DFND30576,86500
ATMOS ENERGY CORPCOM049560105 550,7473,197SH DFND31003,197
ATMOS ENERGY CORPCOM049560105 6,586,57138,234SH DFND3138,23400
ATMOS ENERGY CORPCOM049560105 110,770643SH DFND4064300
ATMUS FILTRATION TECHNOLOGIECOM04956D107 509,6969,996SH DFND1009,996
ATMUS FILTRATION TECHNOLOGIECOM04956D107 17,959,647352,219SH DFND30352,21900
ATMUS FILTRATION TECHNOLOGIECOM04956D107 492,1049,651SH DFND319,65100
ATMUS FILTRATION TECHNOLOGIECOM04956D107 7,088139SH DFND4013900
ATN INTL INCCOM00215F107 9,351353SH DFND100353
ATN INTL INCCOM00215F107 629,64123,769SH DFND3023,76900
ATN INTL INCCOM00215F107 12,450470SH DFND4047000
ATOMERA INCCOM04965B100 31,8263,654SH DFND1003,654
ATOMERA INCCOM04965B100 11,418,3661,310,949SH DFND301,310,94900
ATOMERA INCCOM04965B100 121,94014,000SH DFND3114,00000
ATOMERA INCCOM04965B100 1,925221SH DFND4022100
ATOSSA THERAPEUTICS INCCOM04962H704 12766SH DFND10066
ATOSSA THERAPEUTICS INCCOM04962H704 159,32982,554SH DFND3082,55400
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 285,0558,964SH DFND1008,964
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 2,240,85170,467SH DFND3070,46700
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 49,1311,545SH DFND341,54500
ATRENEW INCSPONSORED ADS00138L108 589,653152,365SH DFND30152,36500
ATRENEW INCSPONSORED ADS00138L108 41SH DFND34100
ATRICURE INCCOM04963C209 354,95412,686SH DFND10012,686
ATRICURE INCCOM04963C209 941,91933,664SH DFND3033,66400
ATRICURE INCCOM04963C209 495,27417,701SH DFND3117,70100
ATRICURE INCCOM04963C209 3,777135SH DFND4013500
ATRIUM THERAPEUTICS INCCOM04965N104 675SH DFND1005
ATRIUM THERAPEUTICS INCCOM04965N104 263,17619,567SH DFND3019,56700
ATS CORPORATIONCOM00217Y104 15,196528SH DFND100528
ATS CORPORATIONCOM00217Y104 6,289,150218,525SH DFND30218,52500
ATS CORPORATIONCOM00217Y104 100,7303,500SH DFND313,50000
ATYR PHARMA INCCOM NEW002120202 794,4761,330,780SH DFND301,330,78000
ATYR PHARMA INCCOM NEW002120202 112,468188,389SH DFND31188,38900
ATYR PHARMA INCCOM NEW002120202 7,15311,982SH DFND4011,98200
AUBURN NATL BANCORPCOM050473107 35213SH DFND301300
AUDIOCODES LTDORDM15342104 1,503,139155,283SH DFND30155,28300
AUDIOCODES LTDORDM15342104 34,1413,527SH DFND313,52700
AUDIOCODES LTDORDM15342104 114,22411,800SH DFND3411,80000
AUDIOCODES LTDORDM15342104 9,7381,006SH DFND401,00600
AUDIOEYE INCCOM NEW050734201 87,76615,106SH DFND10015,106
AUDIOEYE INCCOM NEW050734201 68,75011,833SH DFND3011,83300
AUDIOEYE INCCOM NEW050734201 799,886137,674SH DFND31137,67400
AUDIOEYE INCCOM NEW050734201 405,94569,870SH DFND3469,87000
AUDIOEYE INCCOM NEW050734201 11,0801,907SH DFND401,90700
AUNA S ACLASS AL0415A103 1,030,063200,792SH DFND30200,79200
AURA BIOSCIENCES INCCOM05153U107 13,9371,963SH DFND1001,963
AURA BIOSCIENCES INCCOM05153U107 477,59667,267SH DFND3067,26700
AURA MINERALS INCSHS NEWG06973112 218,6253,473SH DFND1003,473
AURA MINERALS INCSHS NEWG06973112 2,459,45739,070SH DFND3039,07000
AURA MINERALS INCSHS NEWG06973112 1,057,24516,795SH DFND3116,79500
AUREUS GREENWAY HLDGS INCCOM05156D102 16,3034,086SH DFND304,08600
AUREUS GREENWAY HLDGS INCCOM05156D102 74,29418,620SH DFND3118,62000
AUREUS GREENWAY HLDGS INCCOM05156D102 79,80020,000SH DFND4020,00000
AURINIA PHARMACEUTICALS INCCOM05156V102 1,111,65465,507SH DFND10065,507
AURINIA PHARMACEUTICALS INCCOM05156V102 2,139,679126,086SH DFND30126,08600
AURINIA PHARMACEUTICALS INCCOM05156V102 1197SH DFND40700
AURORA CANNABIS INCCOM05156X850 382137SH DFND100137
AURORA CANNABIS INCCOM05156X850 367,507131,723SH DFND30131,72300
AURORA CANNABIS INCCOM05156X850 46,87216,800SH DFND3116,80000
AURORA CANNABIS INCCOM05156X850 80,63428,901SH DFND4028,90100
AURORA INNOVATION INC*W EXP 11/03/202051774115 6442,012SH DFND402,01200
AURORA INNOVATION INCCLASS A COM051774107 3,738,465548,162SH DFND100548,162
AURORA INNOVATION INCCLASS A COM051774107 59,031,9088,655,705SH DFND308,655,70500
AURORA INNOVATION INCCLASS A COM051774107 23,077,4003,383,783SH DFND313,383,78300
AURORA MOBILE LTDSPON ADS051857209 3,581762SH DFND3076200
AURORA MOBILE LTDSPON ADS051857209 429SH DFND40900
AUSTIN GOLD CORPCOM05223F106 2,0041,805SH DFND401,80500
AUSTRALIAN OILSEEDS HLDGS LT*W EXP 03/22/202G07041117 1807,516SH DFND407,51600
AUSTRALIAN OILSEEDS HLDGS LTSHSG07041109 2238SH DFND303800
AUTHID INCCOM46264C305 2,0081,877SH DFND301,87700
AUTODESK INCCOM052769106 35,196,436181,033SH DFND100181,033
AUTODESK INCCOM052769106 135,982,792699,428SH DFND30699,42800
AUTODESK INCCOM052769106 1,651,9878,497SH DFND31008,497
AUTODESK INCCOM052769106 291,6301,500SH DFND311,50000
AUTODESK INCCOM052769106 592,3983,047SH DFND353,04700
AUTODESK INCCOM052769106 6,99936SH DFND403600
AUTODESK INCCOM052769106 26,441136SH DFND4313600
AUTODESK INCCOM052769106 14,231,54473,200SHCallDFND3073,20000
AUTODESK INCCOM052769106 18,353,24894,400SHPutDFND3094,40000
AUTOHOME INCSP ADS RP CL A05278C107 96,8065,087SH DFND1005,087
AUTOHOME INCSP ADS RP CL A05278C107 12,579,325661,026SH DFND30661,02600
AUTOHOME INCSP ADS RP CL A05278C107 164,0018,618SH DFND318,61800
AUTOHOME INCSP ADS RP CL A05278C107 21,1991,114SH DFND401,11400
AUTOLIV INCCOM052800109 429,4803,697SH DFND1003,697
AUTOLIV INCCOM052800109 130,708,2111,125,146SH DFND301,125,14600
AUTOLIV INCCOM052800109 25,906223SH DFND3100223
AUTOLIV INCCOM052800109 608,0345,234SH DFND315,23400
AUTOLUS THERAPEUTICS LTDSPON ADS05280R100 951,371594,607SH DFND100594,607
AUTOLUS THERAPEUTICS LTDSPON ADS05280R100 1,228,648767,905SH DFND30767,90500
AUTOLUS THERAPEUTICS LTDSPON ADS05280R100 214,581134,113SH DFND31134,11300
AUTOLUS THERAPEUTICS LTDSPON ADS05280R100 32,58620,366SH DFND4020,36600
AUTOMATIC DATA PROCESSING INCOM053015103 291,093,3451,299,814SH DFND1001,299,814
AUTOMATIC DATA PROCESSING INCOM053015103 279,429,8051,247,733SH DFND301,247,73300
AUTOMATIC DATA PROCESSING INCOM053015103 5,205,71823,245SH DFND310023,245
AUTOMATIC DATA PROCESSING INCOM053015103 366,3821,636SH DFND311,63600
AUTOMATIC DATA PROCESSING INCOM053015103 25,082112SH DFND3511200
AUTOMATIC DATA PROCESSING INCOM053015103 406,0211,813SH DFND401,81300
AUTOMATIC DATA PROCESSING INCOM053015103 34,488154SH DFND4315400
AUTOMATIC DATA PROCESSING INCOM053015103 8,442,91537,700SHCallDFND3037,70000
AUTOMATIC DATA PROCESSING INCOM053015103 5,912,28026,400SHPutDFND3026,40000
AUTONATION INCCOM05329W102 990,8185,333SH DFND1005,333
AUTONATION INCCOM05329W102 24,987,083134,491SH DFND30134,49100
AUTONATION INCCOM05329W102 167,583902SH DFND3100902
AUTONATION INCCOM05329W102 111,474600SH DFND3160000
AUTONATION INCCOM05329W102 2,526,74413,600SH DFND3413,60000
AUTONATION INCCOM05329W102 33,814182SH DFND4018200
AUTOZI INTERNET TECHNOLOGY GCL A ORD SHSG06382132 21SH DFND30100
AUTOZONE INCCOM053332102 51,771,03216,199SH DFND10016,199
AUTOZONE INCCOM053332102 377,184,839118,020SH DFND30118,02000
AUTOZONE INCCOM053332102 2,003,854627SH DFND3100627
AUTOZONE INCCOM053332102 4,960,0991,552SH DFND311,55200
AVALANCHE TREAS CORPSHS CL A05338N101 241482SH DFND4048200
AVALO THERAPEUTICS INCCOM NEW05338F306 181SH DFND1001
AVALO THERAPEUTICS INCCOM NEW05338F306 22,343,3921,209,058SH DFND301,209,05800
AVALON GLOBOCARE CORPCOM05344R302 828SH DFND302800
AVALON GLOBOCARE CORPCOM05344R302 930SH DFND403000
AVALON HLDGS CORPCL A05343P109 156SH DFND1006
AVALONBAY CMNTYS INCCOM053484101 11,010,62858,353SH DFND10058,353
AVALONBAY CMNTYS INCCOM053484101 49,344,699261,512SH DFND30261,51200
AVALONBAY CMNTYS INCCOM053484101 2,685,24714,231SH DFND310014,231
AVALONBAY CMNTYS INCCOM053484101 1,142,3296,054SH DFND346,05400
AVALYN PHARMACEUTICALS INCCOM SHS05348Y105 159,5964,848SH DFND304,84800
AVALYN PHARMACEUTICALS INCCOM SHS05348Y105 245,1887,448SH DFND407,44800
AVANOS MED INCCOM05350V106 163,0646,554SH DFND1006,554
AVANOS MED INCCOM05350V106 6,756,662271,570SH DFND30271,57000
AVANOS MED INCCOM05350V106 31,2491,256SH DFND311,25600
AVANOS MED INCCOM05350V106 251SH DFND40100
AVANTOR INCCOM05352A100 2,378,901240,293SH DFND100240,293
AVANTOR INCCOM05352A100 53,455,6945,399,565SH DFND305,399,56500
AVANTOR INCCOM05352A100 23,0082,324SH DFND31002,324
AVANTOR INCCOM05352A100 298,13930,115SH DFND3130,11500
AVAX ONE TECHNOLOGY LTDCOM NEW05353F207 51SH DFND30100
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 254,47829,694SH DFND10029,694
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 1,305,528152,337SH DFND30152,33700
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 1,063,537124,100SH DFND31124,10000
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 91SH DFND40100
AVEPOINT INCCOM CL A053604104 43,9433,920SH DFND1003,920
AVEPOINT INCCOM CL A053604104 6,642,317592,535SH DFND30592,53500
AVEPOINT INCCOM CL A053604104 31,3882,800SH DFND342,80000
AVERIN CAP ACQUISITION CORPORD SHS CL AG0679A100 202SH DFND40200
AVERIN CAP ACQUISITION CORPUNIT 01/30/2031G0679A126 53253SH DFND405300
AVERY DENNISON CORPCOM053611109 15,278,75994,110SH DFND10094,110
AVERY DENNISON CORPCOM053611109 38,892,241239,558SH DFND30239,55800
AVERY DENNISON CORPCOM053611109 289,7951,785SH DFND31001,785
AVERY DENNISON CORPCOM053611109 2,695,01016,600SH DFND3116,60000
AVERY DENNISON CORPCOM053611109 2,43515SH DFND401500
AVIAT NETWORKS INCCOM NEW05366Y201 9,835443SH DFND100443
AVIAT NETWORKS INCCOM NEW05366Y201 1,171,82752,785SH DFND3052,78500
AVIDBANK HLDGS INCCOM05368J103 165,1505,000SH DFND1005,000
AVIDBANK HLDGS INCCOM05368J103 2,502,94775,778SH DFND3075,77800
AVIDIA BANCORP INCCOMMON STOCK05369T100 127,5566,077SH DFND1006,077
AVIDIA BANCORP INCCOMMON STOCK05369T100 287,77313,710SH DFND3013,71000
AVIENT CORPORATIONCOM05368V106 400,68310,841SH DFND10010,841
AVIENT CORPORATIONCOM05368V106 11,303,699305,836SH DFND30305,83600
AVIENT CORPORATIONCOM05368V106 485,50713,136SH DFND3113,13600
AVIENT CORPORATIONCOM05368V106 3339SH DFND40900
AVINO SILVER & GOLD MINES LTCOM053906103 6,4481,017SH DFND1001,017
AVINO SILVER & GOLD MINES LTCOM053906103 3,510,870553,765SH DFND30553,76500
AVINO SILVER & GOLD MINES LTCOM053906103 107,78017,000SH DFND3117,00000
AVIS BUDGET GROUP INCCOM053774105 370,4622,506SH DFND1002,506
AVIS BUDGET GROUP INCCOM053774105 374,558,7932,533,713SH DFND302,533,71300
AVIS BUDGET GROUP INCCOM053774105 110,133745SH DFND3174500
AVIS BUDGET GROUP INCCOM053774105 12,166,40982,300SHPutDFND3082,30000
AVISTA CORPCOM05379B107 2,670,23765,271SH DFND10065,271
AVISTA CORPCOM05379B107 33,872,048827,965SH DFND30827,96500
AVISTA CORPCOM05379B107 279,8656,841SH DFND316,84100
AVISTA CORPCOM05379B107 27,246666SH DFND4066600
AVITA MEDICAL INCCOM05380C102 2,172526SH DFND100526
AVITA MEDICAL INCCOM05380C102 344,88483,507SH DFND3083,50700
AVNET INCCOM053807103 1,136,89612,800SH DFND10012,800
AVNET INCCOM053807103 15,059,609169,552SH DFND30169,55200
AVNET INCCOM053807103 260,0652,928SH DFND31002,928
AVNET INCCOM053807103 62,352702SH DFND3170200
AVNET INCCOM053807103 42,012473SH DFND3547300
AWARE INC MASSCOM05453N100 5,4004,000SH DFND1004,000
AXALTA COATING SYS LTDCOMG0750C108 180,8535,285SH DFND1005,285
AXALTA COATING SYS LTDCOMG0750C108 162,155,6454,738,622SH DFND304,738,62200
AXCELIS TECHNOLOGIES INCCOM NEW054540208 3,295,29317,394SH DFND10017,394
AXCELIS TECHNOLOGIES INCCOM NEW054540208 57,024,071300,998SH DFND30300,99800
AXCELIS TECHNOLOGIES INCCOM NEW054540208 473,4362,499SH DFND312,49900
AXE COMPUTE INCCOM NEW74039M408 11,5821,528SH DFND301,52800
AXIA ENERGIA SASPON ADS PF CL C15236F100 35,7543,389SH DFND1003,389
AXIA ENERGIA SASPON ADS PF CL C15236F100 80,9507,673SH DFND307,67300
AXIA ENERGIA SASPON ADS PF CL C15236F100 860,37481,552SH DFND3181,55200
AXIA ENERGIA SASPON ADS PF CL C15236F100 2,662,999252,417SH DFND43252,41700
AXIA ENERGIA SASPONSORED ADR15234Q207 696,88665,993SH DFND10065,993
AXIA ENERGIA SASPONSORED ADR15234Q207 5,131,210485,910SH DFND30485,91000
AXIA ENERGIA SASPONSORED ADR15234Q207 88,7998,409SH DFND318,40900
AXIA ENERGIA SASPONSORED ADR15234Q207 6,378604SH DFND4060400
AXIA ENERGIA SASPONSORED ADR15234Q207 9,332,865883,794SH DFND43883,79400
AXIL BRANDS INCCOM NEW76151R206 13,0181,943SH DFND301,94300
AXIL BRANDS INCCOM NEW76151R206 4,837722SH DFND4072200
AXIOM INTELLIGENCE AC CORP 1ORD SHS CL AG0750N104 244,02423,600SH DFND3423,60000
AXIS CAP HLDGS LTDSHSG0692U109 11,975,800111,465SH DFND100111,465
AXIS CAP HLDGS LTDSHSG0692U109 16,972,082157,968SH DFND30157,96800
AXOGEN INCCOM05463X106 248,5955,382SH DFND1005,382
AXOGEN INCCOM05463X106 38,178,806826,560SH DFND30826,56000
AXOGEN INCCOM05463X106 160,6953,479SH DFND313,47900
AXOGEN INCCOM05463X106 36,398788SH DFND4078800
AXON ENTERPRISE INCCOM05464C101 30,837,47455,007SH DFND10055,007
AXON ENTERPRISE INCCOM05464C101 461,708,866823,583SH DFND30823,58300
AXON ENTERPRISE INCCOM05464C101 389,063694SH DFND3100694
AXON ENTERPRISE INCCOM05464C101 26,812,29447,827SH DFND3147,82700
AXON ENTERPRISE INCCOM05464C101 14,060,09925,080SHCallDFND3025,08000
AXON ENTERPRISE INCCOM05464C101 3,139,4165,600SHPutDFND305,60000
AXOS FINANCIAL INCCOM05465C100 1,821,87518,707SH DFND10018,707
AXOS FINANCIAL INCCOM05465C100 28,527,284292,918SH DFND30292,91800
AXOS FINANCIAL INCCOM05465C100 502,0455,155SH DFND315,15500
AXOS FINANCIAL INCCOM05465C100 7,304,25075,000SHPutDFND3075,00000
AXSOME THERAPEUTICS INC.COM05464T104 9,359,51538,238SH DFND10038,238
AXSOME THERAPEUTICS INC.COM05464T104 27,821,782113,665SH DFND30113,66500
AXT INCCOM00246W103 645,4768,955SH DFND1008,955
AXT INCCOM00246W103 45,175,563626,742SH DFND30626,74200
AXT INCCOM00246W103 1,326,48818,403SH DFND3118,40300
AXT INCCOM00246W103 1,22517SH DFND401700
AYA GOLD & SILVER INCCOM05466C109 25,5691,350SH DFND1001,350
AYA GOLD & SILVER INCCOM05466C109 9,695,897511,927SH DFND30511,92700
AYA GOLD & SILVER INCCOM05466C109 1,277,25767,437SH DFND3167,43700
AYA GOLD & SILVER INCCOM05466C109 9,716513SH DFND4051300
AYTU BIOPHARMA INCCOM054754858 559260SH DFND100260
AYTU BIOPHARMA INCCOM054754858 42SH DFND30200
AYTU BIOPHARMA INCCOM054754858 42SH DFND31200
AYTU BIOPHARMA INCCOM054754858 4,5432,113SH DFND402,11300
AZENTA INCCOM114340102 128,5955,039SH DFND1005,039
AZENTA INCCOM114340102 9,573,241375,127SH DFND30375,12700
AZENTA INCCOM114340102 127,6005,000SH DFND315,00000
AZITRA INCCOM NEW05479L302 8,48150,481SH DFND4050,48100
AZZ INCCOM002474104 2,060,30413,288SH DFND10013,288
AZZ INCCOM002474104 7,413,25147,812SH DFND3047,81200
B & G FOODS INCCOM05508R106 357,41289,802SH DFND10089,802
B & G FOODS INCCOM05508R106 2,489,482625,498SH DFND30625,49800
B2GOLD CORPCOM11777Q209 754,668201,783SH DFND100201,783
B2GOLD CORPCOM11777Q209 14,573,4413,896,642SH DFND303,896,64200
B2GOLD CORPCOM11777Q209 48,62013,000SH DFND310013,000
B2GOLD CORPCOM11777Q209 3,826,8691,023,227SH DFND311,023,22700
B2GOLD CORPCOM11777Q209 380,365101,702SH DFND40101,70200
B2GOLD CORPCOM11777Q209 1,869,626499,900SHCallDFND30499,90000
BABCOCK & WILCOX ENTERPRISESCOM05614L209 729,66151,749SH DFND10051,749
BABCOCK & WILCOX ENTERPRISESCOM05614L209 16,925,1471,200,365SH DFND301,200,36500
BABCOCK & WILCOX ENTERPRISESCOM05614L209 94,9646,735SH DFND316,73500
BABCOCK & WILCOX ENTERPRISESCOM05614L209 18,7531,330SH DFND401,33000
BACKBLAZE INCCOM CL A05637B105 1,586100SH DFND100100
BACKBLAZE INCCOM CL A05637B105 3,419,749215,621SH DFND30215,62100
BADGER METER INCCOM056525108 7,198,80448,516SH DFND10048,516
BADGER METER INCCOM056525108 85,781,446578,120SH DFND30578,12000
BADGER METER INCCOM056525108 402,1102,710SH DFND312,71000
BADGER METER INCCOM056525108 9,64565SH DFND406500
BAIDU INCSPON ADR REP A056752108 16,494,104144,318SH DFND100144,318
BAIDU INCSPON ADR REP A056752108 269,469,5332,357,770SH DFND302,357,77000
BAIDU INCSPON ADR REP A056752108 45,716400SH DFND3100400
BAIDU INCSPON ADR REP A056752108 61,665,627539,554SH DFND31539,55400
BAIDU INCSPON ADR REP A056752108 40,525,748354,587SHCallDFND30354,58700
BAIDU INCSPON ADR REP A056752108 32,161,206281,400SHPutDFND30281,40000
BAILLIE GIFFORD ETF TRINTL CONCNTR GRW05686D309 32,9761,257SH DFND401,25700
BAILLIE GIFFORD ETF TRLNG TRM GLBL GRW05686D200 61,7771,752SH DFND401,75200
BAIN CAP GSS INVT CORPUNIT 99/99/9999G0R78B122 75,5247,297SH DFND407,29700
BAIN CAP SPECIALTY FIN INCCOM STK05684B107 5,881,821469,794SH DFND100469,794
BAIN CAP SPECIALTY FIN INCCOM STK05684B107 12,388,014989,458SH DFND30989,45800
BAIN CAP SPECIALTY FIN INCCOM STK05684B107 11,055883SH DFND4088300
BAIRD MED INVT HLDGS LTD*W EXP 10/01/202G0705H111 1,92848,196SH DFND4048,19600
BAIRD MED INVT HLDGS LTDSHSG0705H103 43,70938,008SH DFND3038,00800
BAIRD MED INVT HLDGS LTDSHSG0705H103 23,78120,679SH DFND4020,67900
BAIYA INTL GROUP INCSHS NEWG07064119 8,45215,119SH DFND4015,11900
BAKER HUGHES COMPANYCL A05722G100 25,300,286455,861SH DFND100455,861
BAKER HUGHES COMPANYCL A05722G100 153,395,5072,763,883SH DFND302,763,88300
BAKER HUGHES COMPANYCL A05722G100 2,650,51447,757SH DFND310047,757
BAKER HUGHES COMPANYCL A05722G100 47,786861SH DFND4086100
BAKER HUGHES COMPANYCL A05722G100 41,164,350741,700SHCallDFND30741,70000
BAKER HUGHES COMPANYCL A05722G100 26,762,100482,200SHPutDFND30482,20000
BAKKT INC*W EXP 10/25/20205759B115 50918SH DFND4091800
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BALCHEM CORPCOM057665200 2,092,61512,386SH DFND10012,386
BALCHEM CORPCOM057665200 7,746,69545,852SH DFND3045,85200
BALCHEM CORPCOM057665200 101,370600SH DFND3160000
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BALL CORPCOM058498106 7,307,539117,108SH DFND100117,108
BALL CORPCOM058498106 61,589,424987,010SH DFND30987,01000
BALL CORPCOM058498106 788,48612,636SH DFND310012,636
BALLARD PWR SYS INC NEWCOM058586108 52,99313,623SH DFND10013,623
BALLARD PWR SYS INC NEWCOM058586108 2,146,179551,717SH DFND30551,71700
BALLARD PWR SYS INC NEWCOM058586108 9,221,9022,370,669SH DFND312,370,66900
BALLYS CORPORATIONCOMMON STOCK05875B304 18,1381,323SH DFND301,32300
BANC OF CALIFORNIA INCCOM05990K106 88,2584,320SH DFND1004,320
BANC OF CALIFORNIA INCCOM05990K106 16,423,003803,867SH DFND30803,86700
BANC OF CALIFORNIA INCCOM05990K106 158,1497,741SH DFND317,74100
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BANCO BRADESCO S ASP ADR PFD NEW059460303 9728SH DFND312800
BANCO BRADESCO S ASP ADR PFD NEW059460303 445,336128,339SH DFND34128,33900
BANCO BRADESCO S ASP ADR PFD NEW059460303 360,880104,000SHPutDFND30104,00000
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BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107 1,833,389349,217SH DFND30349,21700
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107 230,38643,883SH DFND4043,88300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109 109,3613,321SH DFND1003,321
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BANCO SANTANDER SAADR05964H105 49,835,3333,611,256SH DFND303,611,25600
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BANDWIDTH INCCOM CL A05988J103 27,558,288435,360SHCallDFND30435,36000
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BANK FIRST CORPCOM06211J100 121,202817SH DFND3181700
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BANK MONTREAL MEDIUMCOM063671101 111,023,967628,319SH DFND30628,31900
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BANK MONTREAL MEDIUMCOM063671101 30,027,515169,935SH DFND31169,93500
BANK MONTREAL MEDIUMCOM063671101 37,991215SH DFND3421500
BANK MONTREAL MEDIUMCOM063671101 15,634,41688,480SH DFND3588,48000
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BANK NOVA SCOTIA B CCOM064149107 61,057,123703,099SH DFND31703,09900
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BANK OF AMER CORP7.25%CNV PFD L060505682 8,486,6936,765SH DFND1006,765
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BANK OF AMER CORPCOM060505104 528,561,0679,276,256SH DFND309,276,25600
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BANK OF AMER CORPCOM060505104 12,551,896220,286SH DFND3400220,286
BANK OF AMER CORPCOM060505104 23,590414SH DFND3541400
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BANK OF AMER CORPCOM060505104 81,8231,436SH DFND431,43600
BANK OF AMER CORPCOM060505104 283,472,2524,974,943SHCallDFND304,974,94300
BANK OF AMER CORPCOM060505104 452,820,0607,947,000SHPutDFND307,947,00000
BANK OF MARIN BANCORPCOM063425102 108,4183,914SH DFND1003,914
BANK OF MARIN BANCORPCOM063425102 545,91219,708SH DFND3019,70800
BANK OF N T BUTTERFIELD & SOSHS NEWG0772R208 72,2331,214SH DFND1001,214
BANK OF N T BUTTERFIELD & SOSHS NEWG0772R208 8,123,297136,526SH DFND30136,52600
BANK OF N T BUTTERFIELD & SOSHS NEWG0772R208 4,34473SH DFND407300
BANK OF NY MELLON CORPCOM064058100 192,635,8491,332,106SH DFND1001,332,106
BANK OF NY MELLON CORPCOM064058100 163,232,4421,128,777SH DFND301,128,77700
BANK OF NY MELLON CORPCOM064058100 4,393,25230,380SH DFND310030,380
BANK OF NY MELLON CORPCOM064058100 4343SH DFND31300
BANK OF NY MELLON CORPCOM064058100 9,312,88464,400SHCallDFND3064,40000
BANK OF NY MELLON CORPCOM064058100 9,312,88464,400SHPutDFND3064,40000
BANK OF THE JAMES FINL GP INCOM470299108 21,769853SH DFND4085300
BANK OZK LITTLE ROCK ARKCOM06417N103 1,986,08838,128SH DFND10038,128
BANK OZK LITTLE ROCK ARKCOM06417N103 25,868,832496,618SH DFND30496,61800
BANK OZK LITTLE ROCK ARKCOM06417N103 562,57210,800SH DFND3110,80000
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BANK7 CORPCOM06652N107 32,111656SH DFND3065600
BANK7 CORPCOM06652N107 1,22425SH DFND402500
BANKUNITED INCCOM06652K103 567,30111,709SH DFND10011,709
BANKUNITED INCCOM06652K103 4,372,66190,251SH DFND3090,25100
BANKUNITED INCCOM06652K103 179,6043,707SH DFND313,70700
BANKWELL FINL GROUP INCCOM06654A103 115,6791,969SH DFND1001,969
BANKWELL FINL GROUP INCCOM06654A103 371,1836,318SH DFND306,31800
BANKWELL FINL GROUP INCCOM06654A103 1763SH DFND40300
BANNER CORPCOM NEW06652V208 197,6592,975SH DFND1002,975
BANNER CORPCOM NEW06652V208 10,027,457150,925SH DFND30150,92500
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BANZAI INTERNATIONAL INCCOM CL A06682J605 155,63351,534SH DFND3051,53400
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BAOSHENG MEDIA GROUP HLDNG LSHS NEWG08908124 606233SH DFND3023300
BAOSHENG MEDIA GROUP HLDNG LSHS NEWG08908124 3,1641,217SH DFND401,21700
BAOZUN INCSPONSORED ADR06684L103 7,7832,750SH DFND1002,750
BAOZUN INCSPONSORED ADR06684L103 282,21399,722SH DFND3099,72200
BAOZUN INCSPONSORED ADR06684L103 11039SH DFND313900
BAR HBR BANKSHARESCOM066849100 78,2762,073SH DFND1002,073
BAR HBR BANKSHARESCOM066849100 3,024,19880,090SH DFND3080,09000
BAR HBR BANKSHARESCOM066849100 98,2892,603SH DFND312,60300
BAR HBR BANKSHARESCOM066849100 126,0433,338SH DFND403,33800
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778 539,95012,353SH DFND10012,353
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778 4,371100SH DFND3010000
BARCLAYS BANK PLCIPATH S&P 500 SH06748M196 9,447,650427,689SH DFND30427,68900
BARCLAYS BANK PLCIPATH S&P 500 SH06748M196 17,327,396784,400SH DFND40784,40000
BARCLAYS BANK PLCIPATH S7P 500 MD06748M188 95919SH DFND401900
BARCLAYS BANK PLCIPATH SELCT MLP06742C723 1,303,34737,753SH DFND10037,753
BARCLAYS BANK PLCIPATH SER B ETN06747C322 5,692179SH DFND4017900
BARCLAYS PLCADR06738E204 10,324,447384,380SH DFND100384,380
BARCLAYS PLCADR06738E204 1,070,58639,858SH DFND3039,85800
BARCLAYS PLCADR06738E204 596,31922,201SH DFND3122,20100
BARCLAYS PLCADR06738E204 219,2318,162SH DFND408,16200
BARFRESH FOOD GROUP INCCOM NEW067532200 336168SH DFND4016800
BARINGS BDC INCCOM06759L103 285,62433,524SH DFND10033,524
BARINGS BDC INCCOM06759L103 17,634,3132,069,755SH DFND302,069,75500
BARINGS BDC INCCOM06759L103 20,0992,359SH DFND402,35900
BARINGS CORPORATE INVSCOM06759X107 296,86916,906SH DFND10016,906
BARINGS GLOBAL SHORT DURATIOCOM06760L100 50,9153,611SH DFND1003,611
BARINGS GLOBAL SHORT DURATIOCOM06760L100 205,18314,552SH DFND3014,55200
BARINGS PARTN INVSSH BEN INT06761A103 358,87721,311SH DFND10021,311
BARINTHUS BIOTHERAPEUTICS PLADS91864C107 6651,008SH DFND401,00800
BARK INCCOM NEW68622E203 31,1783,124SH DFND1003,124
BARK INCCOM NEW68622E203 310,20831,083SH DFND3031,08300
BARNES & NOBLE ED INCCOM NEW06777U200 5,966475SH DFND100475
BARNES & NOBLE ED INCCOM NEW06777U200 596,47447,490SH DFND3047,49000
BARNES & NOBLE ED INCCOM NEW06777U200 182,12014,500SH DFND3114,50000
BARNES & NOBLE ED INCCOM NEW06777U200 51,9364,135SH DFND404,13500
BARNWELL INDS INCCOM068221100 9190SH DFND309000
BARON ETF TRFINANCIALS ETF06829D404 12,332581SH DFND4058100
BARON ETF TRFIRST PRINC ETF06829D107 6,370,767261,097SH DFND100261,097
BARON ETF TRFIRST PRINC ETF06829D107 279,69711,463SH DFND3111,46300
BARON ETF TRFIRST PRINC ETF06829D107 290,58011,909SH DFND4011,90900
BARON ETF TRGLOBAL DURABLE06829D206 3,940149SH DFND4014900
BARRETT BUSINESS SVCS INCCOM068463108 322,8419,089SH DFND1009,089
BARRETT BUSINESS SVCS INCCOM068463108 1,477,13541,586SH DFND3041,58600
BARRETT BUSINESS SVCS INCCOM068463108 45,0751,269SH DFND311,26900
BARRICK MNG CORPCOM SHS06849F108 58,462,6271,591,686SH DFND1001,591,686
BARRICK MNG CORPCOM SHS06849F108 92,748,3192,525,138SH DFND302,525,13800
BARRICK MNG CORPCOM SHS06849F108 4,252,563115,779SH DFND3100115,779
BARRICK MNG CORPCOM SHS06849F108 36,719,642999,718SH DFND31999,71800
BARRICK MNG CORPCOM SHS06849F108 81,7612,226SH DFND352,22600
BARRICK MNG CORPCOM SHS06849F108 3,046,05682,931SH DFND4082,93100
BARRICK MNG CORPCOM SHS06849F108 153,779,4744,186,754SHCallDFND304,186,75400
BARRICK MNG CORPCOM SHS06849F108 64,582,3591,758,300SHPutDFND301,758,30000
BASEL MED GROUP LTDORD SHSG0864B111 1,529220SH DFND3022000
BASEL MED GROUP LTDORD SHSG0864B111 1,911275SH DFND3127500
BASSETT FURNITURE INDS INCCOM070203104 79,8464,506SH DFND1004,506
BASSETT FURNITURE INDS INCCOM070203104 77,6144,380SH DFND304,38000
BASSETT FURNITURE INDS INCCOM070203104 2,463139SH DFND4013900
BATH & BODY WORKS INCCOM070830104 852,13236,841SH DFND10036,841
BATH & BODY WORKS INCCOM070830104 12,081,146522,315SH DFND30522,31500
BATH & BODY WORKS INCCOM070830104 1,748,62875,600SH DFND3175,60000
BATH & BODY WORKS INCCOM070830104 105,1724,547SH DFND404,54700
BATTALION OIL CORPCOM07134L107 420,122320,704SH DFND30320,70400
BAUSCH HEALTH COS INCCOM071734107 19,4593,947SH DFND1003,947
BAUSCH HEALTH COS INCCOM071734107 2,968,323602,094SH DFND30602,09400
BAUSCH HEALTH COS INCCOM071734107 357,25772,466SH DFND3172,46600
BAUSCH HEALTH COS INCCOM071734107 323,90165,700SH DFND3465,70000
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107 11,724708SH DFND100708
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107 7,636,081461,116SH DFND30461,11600
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107 55,8573,373SH DFND403,37300
BAXTER INTL INCCOM071813109 7,396,185346,913SH DFND100346,913
BAXTER INTL INCCOM071813109 186,324,2218,739,410SH DFND308,739,41000
BAXTER INTL INCCOM071813109 162,1177,604SH DFND31007,604
BAXTER INTL INCCOM071813109 9,282,344435,382SH DFND31435,38200
BAYCOM CORPCOM07272M107 4,639141SH DFND100141
BAYCOM CORPCOM07272M107 99,4903,024SH DFND303,02400
BAYCOM CORPCOM07272M107 272,0838,270SH DFND348,27000
BAYTEX ENERGY CORPCOM07317Q105 10,9042,726SH DFND1002,726
BAYTEX ENERGY CORPCOM07317Q105 19,924,7124,981,178SH DFND304,981,17800
BAYTEX ENERGY CORPCOM07317Q105 24,4006,100SH DFND31006,100
BAYTEX ENERGY CORPCOM07317Q105 84,23221,058SH DFND3121,05800
BAYVIEW ACQUISITION CORPORD SHS07323B100 16,4621,356SH DFND401,35600
BAYVIEW ACQUISITION CORPUNIT 11/17/202807323B209 96080SH DFND408000
BBB FOODS INCCL A COMG0896C103 90,7572,178SH DFND1002,178
BBB FOODS INCCL A COMG0896C103 14,337,105344,063SH DFND30344,06300
BBB FOODS INCCL A COMG0896C103 832SH DFND40200
BBH TRSELE LAR CAP ETF05528C675 10,788620SH DFND4062000
BBH TRSELECT MID CAP05528C667 2,282189SH DFND4018900
BCB BANCORP INCCOM055298103 33,8543,158SH DFND1003,158
BCB BANCORP INCCOM055298103 63,9135,962SH DFND305,96200
BCB BANCORP INCCOM055298103 1,769165SH DFND4016500
BCE INCCOM NEW05534B760 5,131,533238,565SH DFND100238,565
BCE INCCOM NEW05534B760 68,789,6683,198,032SH DFND303,198,03200
BCE INCCOM NEW05534B760 53,7752,500SH DFND31002,500
BCE INCCOM NEW05534B760 2,184,900101,576SH DFND31101,57600
BCE INCCOM NEW05534B760 2,993,590139,172SH DFND35139,17200
BCE INCCOM NEW05534B760 221SH DFND40100
BCP INVESTMENT CORPORATIONCOM NEW73688F201 2,308317SH DFND100317
BCP INVESTMENT CORPORATIONCOM NEW73688F201 1,420195SH DFND3019500
BCP INVESTMENT CORPORATIONCOM NEW73688F201 75,71210,400SH DFND3110,40000
BEACON FINANCIAL CORP.COM084680107 783,99625,747SH DFND10025,747
BEACON FINANCIAL CORP.COM084680107 7,462,656245,079SH DFND30245,07900
BEACON FINANCIAL CORP.COM084680107 182,7006,000SH DFND316,00000
BEAM GLOBALCOM07373B109 13,00010,000SH DFND10010,000
BEAM GLOBALCOM07373B109 230,810177,546SH DFND30177,54600
BEAM GLOBALCOM07373B109 25,42719,559SH DFND4019,55900
BEAM THERAPEUTICS INCCOM07373V105 861,29525,096SH DFND10025,096
BEAM THERAPEUTICS INCCOM07373V105 16,069,173468,216SH DFND30468,21600
BEAM THERAPEUTICS INCCOM07373V105 2,793,20281,387SH DFND3181,38700
BEAM THERAPEUTICS INCCOM07373V105 3,947115SH DFND4011500
BEAMR IMAGING LTDORDINARY SHSM1R79L104 127,16590,832SH DFND3090,83200
BEAMR IMAGING LTDORDINARY SHSM1R79L104 4,4443,174SH DFND403,17400
BEASLEY BROADCAST GROUP INCCL A NEW074014200 1,96975SH DFND10075
BEASLEY BROADCAST GROUP INCCL A NEW074014200 89334SH DFND303400
BEAZER HOMES USA INCCOM NEW07556Q881 232,7038,296SH DFND1008,296
BEAZER HOMES USA INCCOM NEW07556Q881 5,124,090182,677SH DFND30182,67700
BEAZER HOMES USA INCCOM NEW07556Q881 37,4191,334SH DFND311,33400
BECTON DICKINSON & COCOM075887109 32,325,753213,611SH DFND100213,611
BECTON DICKINSON & COCOM075887109 137,045,507905,607SH DFND30905,60700
BECTON DICKINSON & COCOM075887109 1,864,84012,323SH DFND310012,323
BECTON DICKINSON & COCOM075887109 12,431,00382,145SH DFND3182,14500
BECTON DICKINSON & COCOM075887109 11,04773SH DFND357300
BECTON DICKINSON & COCOM075887109 7,86952SH DFND405200
BECTON DICKINSON & COCOM075887109 2,269,95015,000SHPutDFND3015,00000
BED BATH & BEYOND INC*W EXP 10/07/202075896159 92218SH DFND100218
BED BATH & BEYOND INC*W EXP 10/07/202075896159 7061,682SH DFND301,68200
BED BATH & BEYOND INCCOM690370101 25,2914,368SH DFND1004,368
BED BATH & BEYOND INCCOM690370101 2,941,801508,083SH DFND30508,08300
BEELINE HOLDINGS INCCOM NEW277802500 51,42142,148SH DFND3042,14800
BEELINE HOLDINGS INCCOM NEW277802500 766628SH DFND4062800
BEL FUSE INCCL A077347201 656,7242,255SH DFND1002,255
BEL FUSE INCCL A077347201 991,0563,403SH DFND303,40300
BEL FUSE INCCL B077347300 1,141,6613,428SH DFND1003,428
BEL FUSE INCCL B077347300 8,371,29325,136SH DFND3025,13600
BEL FUSE INCCL B077347300 4,180,65112,553SH DFND3112,55300
BELDEN INCCOM077454106 3,398,01028,338SH DFND10028,338
BELDEN INCCOM077454106 27,267,054227,396SH DFND30227,39600
BELDEN INCCOM077454106 1,844,57615,383SH DFND3115,38300
BELITE BIO INCSPONSORED ADS07782B104 34,627,531224,876SH DFND30224,87600
BELITE BIO INCSPONSORED ADS07782B104 17,400113SH DFND3411300
BELLRING BRANDS INCCOMMON STOCK07831C103 46,9853,631SH DFND1003,631
BELLRING BRANDS INCCOMMON STOCK07831C103 37,760,4082,918,115SH DFND302,918,11500
BELLRING BRANDS INCCOMMON STOCK07831C103 66,6935,154SH DFND315,15400
BELLRING BRANDS INCCOMMON STOCK07831C103 3,005,962232,300SHCallDFND30232,30000
BELPOINTE PREP LLCUNIT RP LTD LB A080694102 151,6313,348SH DFND1003,348
BELPOINTE PREP LLCUNIT RP LTD LB A080694102 30,073664SH DFND3066400
BENCHMARK ELECTRS INCCOM08160H101 197,8332,005SH DFND1002,005
BENCHMARK ELECTRS INCCOM08160H101 5,863,76159,428SH DFND3059,42800
BENCHMARK ELECTRS INCCOM08160H101 207,2072,100SH DFND312,10000
BENEFICIENT*W EXP 06/07/20208178Q119 87597,258SH DFND4097,25800
BENEFICIENTCOM CL A08178Q507 27675SH DFND10075
BENEFICIENTCOM CL A08178Q507 5,4721,487SH DFND301,48700
BENEFICIENTCOM CL A08178Q507 9,9692,709SH DFND402,70900
BENITEC BIOPHARMA INCCOM NEW08205P209 35,2032,631SH DFND1002,631
BENITEC BIOPHARMA INCCOM NEW08205P209 1,643,037122,798SH DFND30122,79800
BENITEC BIOPHARMA INCCOM NEW08205P209 272SH DFND31200
BENTLEY SYS INCCOM CL B08265T208 4,359,457145,850SH DFND100145,850
BENTLEY SYS INCCOM CL B08265T208 48,179,8701,611,906SH DFND301,611,90600
BENTLEY SYS INCCOM CL B08265T208 13,032436SH DFND3100436
BENTLEY SYS INCCOM CL B08265T208 1,645,59455,055SH DFND3155,05500
BENTLEY SYS INCCOM CL B08265T208 56819SH DFND401900
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1 296,269309,000PRN DFND100309,000
BEONE MEDICINES LTDSPONSORED ADS07725L102 5,512,46019,344SH DFND10019,344
BEONE MEDICINES LTDSPONSORED ADS07725L102 64,790,209227,358SH DFND30227,35800
BEONE MEDICINES LTDSPONSORED ADS07725L102 2,904,98410,194SH DFND3110,19400
BEONE MEDICINES LTDSPONSORED ADS07725L102 482,4541,693SH DFND401,69300
BERKLEY W R CORPCOM084423102 50,470,915715,595SH DFND100715,595
BERKLEY W R CORPCOM084423102 142,045,9392,013,979SH DFND302,013,97900
BERKLEY W R CORPCOM084423102 528,9757,500SH DFND31007,500
BERKLEY W R CORPCOM084423102 6,919,48798,107SH DFND3198,10700
BERKLEY W R CORPCOM084423102 9,945141SH DFND4014100
BERKSHIRE HATHAWAY INC DELCL A084670108 63,652,25085SH DFND10085
BERKSHIRE HATHAWAY INC DELCL A084670108 199,194,100266SH DFND3000266
BERKSHIRE HATHAWAY INC DELCL A084670108 5,990,8008SH DFND30800
BERKSHIRE HATHAWAY INC DELCL A084670108 3,744,2505SH DFND31005
BERKSHIRE HATHAWAY INC DELCL A084670108 748,8501SH DFND43100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 1,449,339,1032,896,419SH DFND1002,896,419
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 115,090230SH DFND3000230
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 562,449,3691,124,022SH DFND301,124,02200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 38,893,31377,726SH DFND310077,726
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 11,272,78622,528SH DFND3122,52800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 3,395,1466,785SH DFND346,78500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 5,119,99010,232SH DFND3510,23200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 542,4231,084SH DFND431,08400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 93,073186SH DFND(blank)18600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 120,807,657241,427SHCallDFND30241,42700
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 137,757,367275,300SHPutDFND30275,30000
BERTO ACQUISITION CORPORD SHSG1051H101 6,850653SH DFND4065300
BEST BUY INCCOM086516101 9,670,451127,444SH DFND100127,444
BEST BUY INCCOM086516101 139,328,8071,836,173SH DFND301,836,17300
BEST BUY INCCOM086516101 1,066,19014,051SH DFND310014,051
BEST BUY INCCOM086516101 22,764300SH DFND3130000
BEST BUY INCCOM086516101 9,940131SH DFND4013100
BEST BUY INCCOM086516101 1,897,00025,000SHCallDFND3025,00000
BEST BUY INCCOM086516101 4,932,20065,000SHPutDFND3065,00000
BEST SPAC I ACQUISITION CORPRIGHT 05/27/2030G1069P129 01SH DFND40100
BEST SPAC I ACQUISITION CORPUNIT 05/27/2030G1069P137 2,344217SH DFND4021700
BEST SPAC I ACQUISITION CORPUSD CL A ORD SHSG1069P103 53,1784,480SH DFND404,48000
BETA BIONICS INCCOM08659B102 28,2061,800SH DFND1001,800
BETA BIONICS INCCOM08659B102 6,030,176384,823SH DFND30384,82300
BETA TECHNOLOGIES INCCOM SHS CL A086921103 33,5672,004SH DFND1002,004
BETA TECHNOLOGIES INCCOM SHS CL A086921103 7,074,513422,359SH DFND30422,35900
BETA TECHNOLOGIES INCCOM SHS CL A086921103 75,9954,537SH DFND314,53700
BETTER HOME & FINANCE HOLDINCOM NEW CL A08774B508 3,095,483112,563SH DFND30112,56300
BETTER HOME & FINANCE HOLDINCOM NEW CL A08774B508 404,25014,700SH DFND3114,70000
BETTERWARE DE MEXC S A P I DSHSP1666E105 635,96435,351SH DFND10035,351
BETTERWARE DE MEXC S A P I DSHSP1666E105 194,02210,785SH DFND3010,78500
BEYOND AIR INCCOM NEW08862L202 49SH DFND30900
BEYOND MEAT INCCOM08862E109 1,5082,011SH DFND1002,011
BEYOND MEAT INCCOM08862E109 5,139,8216,853,095SH DFND306,853,09500
BEYOND MEAT INCCOM08862E109 433,816578,421SH DFND31578,42100
BEYOND MEAT INCCOM08862E109 274,650366,200SH DFND40366,20000
BEYOND MEAT INCCOM08862E109 225,000300,000SHPutDFND40300,00000
BEYONDSPRING INCSHSG10830100 10057SH DFND305700
BEYONDSPRING INCSHSG10830100 110,11962,925SH DFND3162,92500
BEYONDSPRING INCSHSG10830100 8850SH DFND405000
BGC GROUP INCCL A088929104 257,15924,056SH DFND10024,056
BGC GROUP INCCL A088929104 12,343,7111,154,697SH DFND301,154,69700
BGC GROUP INCCL A088929104 182,79917,100SH DFND3117,10000
BGC GROUP INCCL A088929104 4,565427SH DFND4042700
BGIN BLOCKCHAIN LTDSHS CL AG17429104 4,1182,340SH DFND402,34000
BGM GROUP LTDCL A ORD SHS NEWG7307E123 19,17752,112SH DFND3052,11200
BGM GROUP LTDCL A ORD SHS NEWG7307E123 2,0375,534SH DFND405,53400
BGSF INCCOM05601C105 1,502263SH DFND3026300
BHAV ACQUISITION CORPUNIT 03/18/2031G1R59W127 10110SH DFND401000
BHP BILLITON LIMITEDSPONSORED ADS088606108 16,816,790201,858SH DFND100201,858
BHP BILLITON LIMITEDSPONSORED ADS088606108 110,696,9131,328,735SH DFND301,328,73500
BHP BILLITON LIMITEDSPONSORED ADS088606108 6,045,72372,569SH DFND3172,56900
BHP BILLITON LIMITEDSPONSORED ADS088606108 21,777,234261,400SHCallDFND30261,40000
BHP BILLITON LIMITEDSPONSORED ADS088606108 20,111,034241,400SHPutDFND30241,40000
BICARA THERAPEUTICS INCCOM055477103 1,959,12465,986SH DFND3065,98600
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108 20,1404,750SH DFND1004,750
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108 45,40610,709SH DFND3010,70900
BIG DIGITAL ENERGY INCCOM NEW57778N406 227,46025,500SH DFND10025,500
BIG DIGITAL ENERGY INCCOM NEW57778N406 58,3466,541SH DFND306,54100
BIG DIGITAL ENERGY INCCOM NEW57778N406 8,563960SH DFND4096000
BIG SKY INDL INCCOM911805307 155,891141,719SH DFND30141,71900
BIG SKY INDL INCCOM911805307 30,85728,052SH DFND4028,05200
BIG TREE CLOUD HLDGS LTD*W EXP 05/31/202G1263B116 5192SH DFND4019200
BIG TREE CLOUD HLDGS LTDSHS CL AG1263B132 1,592594SH DFND4059400
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B117 4261,201SH DFND401,20100
BIGBEAR AI HLDGS INCCOM08975B109 15,0844,110SH DFND1004,110
BIGBEAR AI HLDGS INCCOM08975B109 31,790,2348,662,189SH DFND308,662,18900
BIGBEAR AI HLDGS INCCOM08975B109 3,544,350965,763SH DFND31965,76300
BIGBEAR AI HLDGS INCCOM08975B109 219,14759,713SH DFND4059,71300
BIGBEAR AI HLDGS INCCOM08975B109 187,74351,156SHCallDFND3051,15600
BIGLARI HLDGS INCCOM STK CL A08986R408 6,920,1883,288SH DFND303,28800
BIGLARI HLDGS INCCOM STK CL A08986R408 16,8378SH DFND40800
BIGLARI HLDGS INCCOM STK CL B08986R309 688,8911,617SH DFND301,61700
BILIBILI INCSPONS ADS REP Z090040106 41,5702,441SH DFND1002,441
BILIBILI INCSPONS ADS REP Z090040106 46,407,2612,725,030SH DFND302,725,03000
BILIBILI INCSPONS ADS REP Z090040106 5,245,240308,000SH DFND31308,00000
BILIBILI INCSPONS ADS REP Z090040106 39,8332,339SH DFND402,33900
BILIBILI INCSPONS ADS REP Z090040106 1,175,07069,000SHCallDFND3069,00000
BILIBILI INCSPONS ADS REP Z090040106 321,86718,900SHPutDFND3018,90000
BILL HOLDINGS INCCOM090043100 3,020,55383,533SH DFND10083,533
BILL HOLDINGS INCCOM090043100 34,736,308960,628SH DFND30960,62800
BILL HOLDINGS INCCOM090043100 1,370,46437,900SH DFND3137,90000
BILL HOLDINGS INCCOM090043100 2898SH DFND40800
BILL HOLDINGS INCCOM090043100 73,597,1352,035,319SHCallDFND302,035,31900
BILL HOLDINGS INCNOTE 4/0090043AF7 247,566287,000PRN DFND100287,000
BILLIONTOONE INCCL A090168105 6,999,03358,335SH DFND10058,335
BILLIONTOONE INCCL A090168105 26,202,072218,387SH DFND30218,38700
BILLIONTOONE INCCL A090168105 18,597155SH DFND3100155
BILLIONTOONE INCCL A090168105 8,087,85267,410SH DFND3167,41000
BIMERGEN ENERGY CORPCOM NEW84856X205 13,9283,422SH DFND303,42200
BIMERGEN ENERGY CORPCOM NEW84856X205 13,4073,294SH DFND403,29400
BINAH CAP GROUP INCCOM09032H105 16,75210,878SH DFND3010,87800
BINAH CAP GROUP INCCOM09032H105 1,364886SH DFND4088600
BINGEX LTDSPONSORED ADS A090337106 59,38427,880SH DFND3027,88000
BINGEX LTDSPONSORED ADS A090337106 7,9703,742SH DFND403,74200
BIO GREEN MED SOLUTION INCCOM JUNE 202523254L876 3,9424,332SH DFND404,33200
BIO RAD LABS INCCL A090572207 5,760,04119,618SH DFND10019,618
BIO RAD LABS INCCL A090572207 49,045,202167,042SH DFND30167,04200
BIO RAD LABS INCCL A090572207 34,414,615117,212SH DFND31117,21200
BIO RAD LABS INCCL A090572207 899,0343,062SH DFND353,06200
BIO RAD LABS INCCL A090572207 408,4121,391SH DFND401,39100
BIO RAD LABS INCCL B090572108 3,91313SH DFND401300
BIOAFFINITY TECHNOLOGIES INC*W EXP 09/07/20209076W117 6,50246,445SH DFND4046,44500
BIOAFFINITY TECHNOLOGIES INCCOM NEW09076W307 345425SH DFND3042500
BIOAFFINITY TECHNOLOGIES INCCOM NEW09076W307 3,0693,779SH DFND403,77900
BIOAGE LABS INCCOM09077V100 2,522,716102,926SH DFND30102,92600
BIOATLA INCCOM NEW09077B203 25,6726,201SH DFND306,20100
BIOCARDIA INCCOM NEW09060U606 96,24877,619SH DFND4077,61900
BIOCERES CROP SOLUTIONS CORPSHSG1117K114 34,82299,491SH DFND3099,49100
BIOCERES CROP SOLUTIONS CORPSHSG1117K114 108,075308,785SH DFND31308,78500
BIOCRYST PHARMACEUTICALS INCCOM09058V103 128,29012,829SH DFND10012,829
BIOCRYST PHARMACEUTICALS INCCOM09058V103 50,654,5105,065,451SH DFND305,065,45100
BIODESIX INCCOM09075X207 257,07011,400SH DFND10011,400
BIODESIX INCCOM09075X207 155,0546,876SH DFND306,87600
BIODESIX INCCOM09075X207 262,30211,632SH DFND3411,63200
BIODEXA PHARMACEUTICALS PLCSPONSORED ADS59564R872 7325SH DFND312500
BIOFRONTERA INC*W EXP 10/27/20209077D118 9342SH DFND4034200
BIOFRONTERA INCCOM NEW09077D209 12,16712,862SH DFND3012,86200
BIOFRONTERA INCCOM NEW09077D209 5,3515,656SH DFND405,65600
BIOGEN INCCOM09062X103 21,607,945100,009SH DFND100100,009
BIOGEN INCCOM09062X103 508,6052,354SH DFND30002,354
BIOGEN INCCOM09062X103 173,983,827805,257SH DFND30805,25700
BIOGEN INCCOM09062X103 3,016,63013,962SH DFND310013,962
BIOGEN INCCOM09062X103 22,812,695105,585SH DFND31105,58500
BIOGEN INCCOM09062X103 294,0581,361SH DFND34001,361
BIOGEN INCCOM09062X103 350,4491,622SH DFND611,62200
BIOGEN INCCOM09062X103 108,289,272501,200SHCallDFND30501,20000
BIOGEN INCCOM09062X103 432,1202,000SHPutDFND302,00000
BIOHARVEST SCIENCES INCCOM NEW09076J207 495173SH DFND4017300
BIOHAVEN LTDCOMG1110E107 13,898,084934,011SH DFND100934,011
BIOHAVEN LTDCOMG1110E107 23,356,4371,569,653SH DFND301,569,65300
BIOHAVEN LTDCOMG1110E107 224,13715,063SH DFND3115,06300
BIOHAVEN LTDCOMG1110E107 1,488100SH DFND4010000
BIOLIFE SOLUTIONS INCCOM NEW09062W204 373,24813,217SH DFND10013,217
BIOLIFE SOLUTIONS INCCOM NEW09062W204 13,995,066495,576SH DFND30495,57600
BIOLIFE SOLUTIONS INCCOM NEW09062W204 9,066,028321,035SH DFND31321,03500
BIOLIFE SOLUTIONS INCCOM NEW09062W204 65,3762,315SH DFND402,31500
BIOLINE RX LIMITEDSPONSORED ADR09071M304 315101SH DFND4010100
BIOMARIN PHARMACEUTICAL INCCOM09061G101 1,399,20124,453SH DFND10024,453
BIOMARIN PHARMACEUTICAL INCCOM09061G101 71,662,8431,252,409SH DFND301,252,40900
BIOMARIN PHARMACEUTICAL INCCOM09061G101 35,305617SH DFND3100617
BIOMARIN PHARMACEUTICAL INCCOM09061G101 516,4689,026SH DFND319,02600
BIOMARIN PHARMACEUTICAL INCCOM09061G101 4,497,49278,600SHCallDFND3078,60000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7 66,07668,000PRN DFND10068,000
BIOMEA FUSION INCCOM09077A106 198,848135,271SH DFND30135,27100
BIOMEA FUSION INCCOM09077A106 407,705277,350SH DFND31277,35000
BIOMEA FUSION INCCOM09077A106 47,19732,107SH DFND4032,10700
BIOMERICA INCCOM09061H406 12,1746,917SH DFND306,91700
BIOMERICA INCCOM09061H406 6034SH DFND403400
BIONANO GENOMICS INCCOM09075F404 918812SH DFND3081200
BIONEXUS GENE LAB CORPCOM090628306 21SH DFND30100
BIONEXUS GENE LAB CORPCOM090628306 195100SH DFND4010000
BIONTECH SESPONSORED ADS09075V102 3,422,37936,780SH DFND10036,780
BIONTECH SESPONSORED ADS09075V102 8,233,62288,486SH DFND3088,48600
BIONTECH SESPONSORED ADS09075V102 324,4653,487SH DFND31003,487
BIONTECH SESPONSORED ADS09075V102 12,432,224133,608SH DFND31133,60800
BIONTECH SESPONSORED ADS09075V102 46,525500SHCallDFND3050000
BIONTECH SESPONSORED ADS09075V102 780,6908,390SHPutDFND308,39000
BIORESTORATIVE THERAPIES INCCOM NEW090655606 01SH DFND30100
BIOTE CORPCLASS A COM090683103 1,8901,000SH DFND1001,000
BIOTE CORPCLASS A COM090683103 458,559242,624SH DFND30242,62400
BIOTE CORPCLASS A COM090683103 1,134600SH DFND4060000
BIO-TECHNE CORPCOM09073M104 4,342,71461,468SH DFND10061,468
BIO-TECHNE CORPCOM09073M104 152,459,9452,157,961SH DFND302,157,96100
BIO-TECHNE CORPCOM09073M104 37,727534SH DFND3100534
BIO-TECHNE CORPCOM09073M104 162,4952,300SH DFND312,30000
BIO-TECHNE CORPCOM09073M104 18,110,704256,344SH DFND40256,34400
BIOVENTUS INCCOM CL A09075A108 8,317881SH DFND100881
BIOVENTUS INCCOM CL A09075A108 649,49168,802SH DFND3068,80200
BIOVIE INCCOM CL A NEW09074F504 4,2202,175SH DFND302,17500
BIOXCEL THERAPEUTICS INCCOM NEW09075P204 214152SH DFND100152
BIOXCEL THERAPEUTICS INCCOM NEW09075P204 222,632157,895SH DFND30157,89500
BIOXCEL THERAPEUTICS INCCOM NEW09075P204 2518SH DFND401800
BIRCHTECH CORPCOM SHS59833H200 31,80215,513SH DFND4015,51300
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 70,7411,644SH DFND1001,644
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 77,057,5651,790,787SH DFND301,790,78700
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 21,515500SH DFND3100500
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 4,877,838113,359SH DFND31113,35900
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 33,931,134788,546SH DFND40788,54600
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 43,030,0001,000,000SHCallDFND301,000,00000
BIRKS GROUP INCCL A COM09088U109 30,70854,447SH DFND4054,44700
BIT DIGITAL INCSHSG1144A105 62,59034,772SH DFND10034,772
BIT DIGITAL INCSHSG1144A105 5,347,0442,970,580SH DFND302,970,58000
BIT DIGITAL INCSHSG1144A105 299,390166,328SH DFND31166,32800
BIT DIGITAL INCSHSG1144A105 5,0512,806SH DFND402,80600
BIT ORIGIN LTDORD SHS CL AG21621134 2,9342,347SH DFND302,34700
BITCOIN INFRASTRUCTURE ACQUI*W EXP 11/06/203G1143H119 412SH DFND401200
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 1,601,870100,937SH DFND100100,937
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 57,489,2653,622,512SH DFND303,622,51200
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 429,44227,060SH DFND3127,06000
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 6,427405SH DFND4040500
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 5,118,075322,500SHCallDFND30322,50000
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 1,718,721108,300SHPutDFND30108,30000
BITFUFU INC*W EXP 03/01/202G1152A120 5725,298SH DFND405,29800
BITFUFU INCCL A ORD SHSG1152A104 14,87410,549SH DFND3010,54900
BITFUFU INCCL A ORD SHSG1152A104 3,5552,521SH DFND402,52100
BITGO HOLDINGS INCCOM SHS CL A091947101 1,168,644225,607SH DFND30225,60700
BITMINE IMMERSION TECHS INCCOM NEW09175A206 136,17510,231SH DFND10010,231
BITMINE IMMERSION TECHS INCCOM NEW09175A206 25,259,9841,897,820SH DFND301,897,82000
BITMINE IMMERSION TECHS INCCOM NEW09175A206 8,006,444601,536SH DFND31601,53600
BITMINE IMMERSION TECHS INCCOM NEW09175A206 584,04343,880SHCallDFND3043,88000
BITMINE IMMERSION TECHS INCCOM NEW09175A206 12,844,150965,000SHPutDFND30965,00000
BITVENTURES LTDORD SHS NEWG4691A114 21,4942,047SH DFND302,04700
BITWISE AVALANCHE ETFCOM SHS BEN INT091949107 79845SH DFND404500
BITWISE CHAINLINK ETFBENEFICIAL INT09174Y106 7,848600SH DFND4060000
BITWISE DOGECOIN ETFCOM SHS BEN INT09175Q102 7,084598SH DFND4059800
BITWISE FUNDS TRUSTCRCL OPTION INC091748889 2,526143SH DFND4014300
BITWISE FUNDS TRUSTCRYPTO INDUSTRY09175C103 4,357,619177,862SH DFND100177,862
BITWISE FUNDS TRUSTCRYPTO INDUSTRY09175C103 1,54463SH DFND306300
BITWISE FUNDS TRUSTCRYPTO INDUSTRY09175C103 112,6514,598SH DFND404,59800
BITWISE FUNDS TRUSTETHEREUM OPTION091748871 815SH DFND40500
BITWISE FUNDS TRUSTMARA OPTION INCM091748707 1,728101SH DFND4010100
BITWISE FUNDS TRUSTPROF CURR DE ETF09174D201 8,609455SH DFND4045500
BITWISE HYPERLIQUID ETFCOM SHS BEN INT09175T106 5,119,813139,201SH DFND30139,20100
BITWISE SOLANA STAKING ETFCOM SHS OF BENEF091948109 56,9775,692SH DFND405,69200
BITZERO HOLDINGS INCCOM09175N109 552,31680,748SH DFND3080,74800
BITZERO HOLDINGS INCCOM09175N109 18,6532,727SH DFND402,72700
BJS RESTAURANTS INCCOM09180C106 310,3565,110SH DFND1005,110
BJS RESTAURANTS INCCOM09180C106 13,653,653224,807SH DFND30224,80700
BJS RESTAURANTS INCCOM09180C106 59,885986SH DFND3198600
BJS RESTAURANTS INCCOM09180C106 34,072561SH DFND4056100
BJS WHSL CLUB HLDGS INCCOM05550J101 36,646,355420,160SH DFND100420,160
BJS WHSL CLUB HLDGS INCCOM05550J101 95911SH DFND11100
BJS WHSL CLUB HLDGS INCCOM05550J101 52,990,337607,548SH DFND30607,54800
BJS WHSL CLUB HLDGS INCCOM05550J101 484,5075,555SH DFND315,55500
BJS WHSL CLUB HLDGS INCCOM05550J101 7859SH DFND40900
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 155,0221,803SH DFND1001,803
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 836,0709,724SH DFND309,72400
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 123,8111,440SH DFND401,44000
BKV CORPCOM05603J108 530,37419,385SH DFND10019,385
BKV CORPCOM05603J108 13,215,072483,007SH DFND30483,00700
BKV CORPCOM05603J108 497,95218,200SH DFND3418,20000
BKV CORPCOM05603J108 271SH DFND40100
BLACK DIAMOND THERAPEUTICS ICOM09203E105 324175SH DFND100175
BLACK DIAMOND THERAPEUTICS ICOM09203E105 465,329251,529SH DFND30251,52900
BLACK DIAMOND THERAPEUTICS ICOM09203E105 25,17713,609SH DFND4013,60900
BLACK HAWK ACQUISITION CORPRIGHT 06/20/2025G1148A119 208135SH DFND4013500
BLACK HAWK ACQUISITION CORPUNIT 99/99/9999G1148A127 121SH DFND40100
BLACK HAWK ACQUISITION CORPUSD CL A SHSG1148A101 2,156184SH DFND4018400
BLACK HILLS CORPCOM092113109 6,562,60188,207SH DFND10088,207
BLACK HILLS CORPCOM092113109 24,547,462329,939SH DFND30329,93900
BLACK HILLS CORPCOM092113109 232,0543,119SH DFND313,11900
BLACK HILLS CORPCOM092113109 22,990309SH DFND4030900
BLACK ROCK COFFEE BAR INCCL A092244102 282,51534,079SH DFND3034,07900
BLACK STONE MINERALS L PCOM UNIT09225M101 117,8798,438SH DFND1008,438
BLACK STONE MINERALS L PCOM UNIT09225M101 2,663,422190,653SH DFND30190,65300
BLACK STONE MINERALS L PCOM UNIT09225M101 44,9413,217SH DFND403,21700
BLACK TITAN CORPORD SHSG1156E102 11SH DFND1001
BLACK TITAN CORPORD SHSG1156E102 11SH DFND30100
BLACK TITAN CORPORD SHSG1156E102 6790SH DFND409000
BLACKBAUD INCCOM09227Q100 135,7194,582SH DFND1004,582
BLACKBAUD INCCOM09227Q100 12,326,274416,147SH DFND30416,14700
BLACKBAUD INCCOM09227Q100 136,2524,600SH DFND314,60000
BLACKBAUD INCCOM09227Q100 893SH DFND40300
BLACKBERRY LTDCOM09228F103 57,9124,578SH DFND1004,578
BLACKBERRY LTDCOM09228F103 20,307,6901,605,351SH DFND301,605,35100
BLACKBERRY LTDCOM09228F103 64,0225,061SH DFND31005,061
BLACKBERRY LTDCOM09228F103 2,780,938219,837SH DFND31219,83700
BLACKBERRY LTDCOM09228F103 76,9886,086SH DFND406,08600
BLACKLINE INCCOM09239B109 340,43312,128SH DFND10012,128
BLACKLINE INCCOM09239B109 10,310,307367,307SH DFND30367,30700
BLACKLINE INCCOM09239B109 103,1853,676SH DFND313,67600
BLACKLINE INCCOM09239B109 7,747276SH DFND4027600
BLACKLINE INCCOM09239B109 27,671,883985,817SHCallDFND30985,81700
BLACKROCK 2037 MUNICIPAL TARCOM09262G108 1,866,41172,623SH DFND10072,623
BLACKROCK 2037 MUNICIPAL TARCOM09262G108 8,610335SH DFND4033500
BLACKROCK CAP ALLOCATION TERCOM09260U109 16,581,9831,040,928SH DFND1001,040,928
BLACKROCK CAP ALLOCATION TERCOM09260U109 117,1017,351SH DFND307,35100
BLACKROCK CAP ALLOCATION TERCOM09260U109 50,9763,200SH DFND313,20000
BLACKROCK CORE BD TRSHS BEN INT09249E101 11,090,9961,209,487SH DFND1001,209,487
BLACKROCK CORE BD TRSHS BEN INT09249E101 1,388,751151,445SH DFND30151,44500
BLACKROCK CORE BD TRSHS BEN INT09249E101 556SH DFND40600
BLACKROCK CORPOR HI YLD FD ICOM09255P107 1,901,262222,110SH DFND100222,110
BLACKROCK CORPOR HI YLD FD ICOM09255P107 524,62561,288SH DFND3061,28800
BLACKROCK CORPOR HI YLD FD ICOM09255P107 56566SH DFND316600
BLACKROCK CR ALLOCATIONCOM092508100 5,293,899517,994SH DFND100517,994
BLACKROCK CR ALLOCATIONCOM092508100 550,21453,837SH DFND3053,83700
BLACKROCK CR ALLOCATIONCOM092508100 828SH DFND40800
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 1,056,631108,931SH DFND100108,931
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 45,4354,684SH DFND304,68400
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 44,6204,600SH DFND314,60000
BLACKROCK ENERGY & RES TRCOM09250U101 2,989,979201,753SH DFND100201,753
BLACKROCK ENERGY & RES TRCOM09250U101 53,6783,622SH DFND303,62200
BLACKROCK ENHANCED EQUITY DICOM09251A104 5,968,168623,633SH DFND100623,633
BLACKROCK ENHANCED EQUITY DICOM09251A104 215,20122,487SH DFND3022,48700
BLACKROCK ENHANCED GLOBALCOM092501105 1,578,059130,526SH DFND100130,526
BLACKROCK ENHANCED GLOBALCOM092501105 94,9317,852SH DFND307,85200
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 1,016,273177,051SH DFND100177,051
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 74,80913,033SH DFND3013,03300
BLACKROCK ENHANCED LARGE CAPCOM09256A109 12,487,331477,527SH DFND100477,527
BLACKROCK ENHANCED LARGE CAPCOM09256A109 84,7783,242SH DFND303,24200
BLACKROCK ENHANCED LARGE CAPCOM09256A109 13,101501SH DFND4050100
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100 2,646,053168,324SH DFND100168,324
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100 159,46410,144SH DFND3010,14400
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100 21,6621,378SH DFND401,37800
BLACKROCK ETF TRUSTDISC VOLA EQ ETF09290C715 184,7187,110SH DFND407,11000
BLACKROCK ETF TRUSTISHA HEAL IN ETF09290C400 311SH DFND30100
BLACKROCK ETF TRUSTISHA HEAL IN ETF09290C400 16,412536SH DFND4053600
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 100,984,8961,915,495SH DFND1001,915,495
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 162,4303,081SH DFND303,08100
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 200,3363,800SH DFND313,80000
BLACKROCK ETF TRUSTISHA INFR AC ETF09290C673 39214SH DFND10014
BLACKROCK ETF TRUSTISHA LA CORE ETF09290C855 4,03080SH DFND10080
BLACKROCK ETF TRUSTISHA SYST AL ETF09290C665 196,3507,000SH DFND307,00000
BLACKROCK ETF TRUSTISHA US AWAR ETF09290C509 608,8957,596SH DFND1007,596
BLACKROCK ETF TRUSTISHA US AWAR ETF09290C509 94,2681,176SH DFND401,17600
BLACKROCK ETF TRUSTISHA US THEM ETF09290C806 7,110,175164,931SH DFND100164,931
BLACKROCK ETF TRUSTISHA US THEM ETF09290C806 66,4331,541SH DFND301,54100
BLACKROCK ETF TRUSTISHA WORL EX ETF09290C608 75,5881,311SH DFND1001,311
BLACKROCK ETF TRUSTISHARES ENHNCD L09290C657 15,168544SH DFND4054400
BLACKROCK ETF TRUSTISHARES FINTECH09290C889 4,880190SH DFND4019000
BLACKROCK ETF TRUSTISHARES INTL DIV09290C848 5,563,216185,317SH DFND100185,317
BLACKROCK ETF TRUSTISHARES INTL EQ09290C681 16,266542SH DFND4054200
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 151,306,4042,224,767SH DFND1002,224,767
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 102,8311,512SH DFND311,51200
BLACKROCK ETF TRUSTISHARES US LARG09290C863 88026SH DFND10026
BLACKROCK ETF TRUST IIISH HIG MUN ETF092528843 24,415,446490,270SH DFND100490,270
BLACKROCK ETF TRUST IIISH HIG MUN ETF092528843 124,5002,500SH DFND302,50000
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 243,411,3574,650,580SH DFND1004,650,580
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 73,0141,395SH DFND311,39500
BLACKROCK ETF TRUST IIISHA SECU IN ETF092528819 3998SH DFND1008
BLACKROCK ETF TRUST IIISHA SH TERM ETF092528884 656,75312,996SH DFND10012,996
BLACKROCK ETF TRUST IIISHA TOTA RE ETF092528876 95619SH DFND401900
BLACKROCK ETF TRUST IIISHAR BACKE ETF092528793 3,18564SH DFND406400
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 5,977,488115,151SH DFND100115,151
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504 72714SH DFND401400
BLACKROCK FLOATING RATE INCCOM091941104 4,869,755456,825SH DFND100456,825
BLACKROCK FLOATING RATE INCCOM091941104 31,8312,986SH DFND302,98600
BLACKROCK FLOATING RATE INCOCOM09255X100 680,86361,953SH DFND10061,953
BLACKROCK FLOATING RATE INCOCOM09255X100 39,0473,553SH DFND303,55300
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105 16,184,1801,054,344SH DFND1001,054,344
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105 161,35910,512SH DFND3010,51200
BLACKROCK HEALTH SCIENCES TRCOM09250W107 4,040,09294,065SH DFND10094,065
BLACKROCK HEALTH SCIENCES TRCOM09250W107 103,8962,419SH DFND302,41900
BLACKROCK HEALTH SCIENCES TRCOM09250W107 18,125422SH DFND3142200
BLACKROCK INCCOM09290D101 769,167,229799,916SH DFND100799,916
BLACKROCK INCCOM09290D101 4,550,1024,732SH DFND30004,732
BLACKROCK INCCOM09290D101 327,860,229340,967SH DFND30340,96700
BLACKROCK INCCOM09290D101 28,609,29529,753SH DFND310029,753
BLACKROCK INCCOM09290D101 7,957,8718,276SH DFND318,27600
BLACKROCK INCCOM09290D101 4,221,2484,390SH DFND34004,390
BLACKROCK INCCOM09290D101 336,546350SH DFND3435000
BLACKROCK INCCOM09290D101 66,34869SH DFND356900
BLACKROCK INCCOM09290D101 56,73259SH DFND440059
BLACKROCK INCCOM09290D101 777,902809SH DFND6180900
BLACKROCK INCCOM09290D101 19,236,96920,006SHCallDFND3020,00600
BLACKROCK INCCOM09290D101 43,654,82445,400SHPutDFND3045,40000
BLACKROCK INCOME TR INCCOM NEW09247F209 345,08832,191SH DFND10032,191
BLACKROCK INCOME TR INCCOM NEW09247F209 34,6583,233SH DFND303,23300
BLACKROCK INCOME TR INCCOM NEW09247F209 11,6101,083SH DFND311,08300
BLACKROCK LTD DURATION INCOMCOM SHS09249W101 7,520,129602,092SH DFND100602,092
BLACKROCK LTD DURATION INCOMCOM SHS09249W101 50,4474,039SH DFND304,03900
BLACKROCK MULTI SECTOR INC TCOM09258A107 3,012,249240,595SH DFND100240,595
BLACKROCK MULTI SECTOR INC TCOM09258A107 237,45418,966SH DFND3018,96600
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105 14,884,119654,247SH DFND100654,247
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105 4,550200SH DFND4020000
BLACKROCK MUNIASSETS FD INCCOM09254J102 1,457,339132,365SH DFND100132,365
BLACKROCK MUNIASSETS FD INCCOM09254J102 10,008909SH DFND4090900
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101 1,851,178150,380SH DFND100150,380
BLACKROCK MUNIHLDNGS CALICOM09254L107 4,388,977399,361SH DFND100399,361
BLACKROCK MUNIHLDNGS CALICOM09254L107 178,35716,229SH DFND4016,22900
BLACKROCK MUNIHOLDINGS FD INCOM09253N104 11,770,956989,156SH DFND100989,156
BLACKROCK MUNIHOLDINGS FD INCOM09253N104 5,438457SH DFND4045700
BLACKROCK MUNIYIELD MICH QUCOM09254V105 936,48376,323SH DFND10076,323
BLACKROCK MUNIYIELD N Y QUALCOM09255E102 6,324,181623,072SH DFND100623,072
BLACKROCK MUNIYIELD PA QUALICOM09255G107 93,6098,233SH DFND1008,233
BLACKROCK MUNIYIELD QUALITYCOM09254E103 16,621,5381,496,088SH DFND1001,496,088
BLACKROCK MUNIYILD QULT FD ICOM09254F100 19,479,7991,679,293SH DFND1001,679,293
BLACKROCK RES & COMMODITIESSHS09257A108 1,942,787171,776SH DFND100171,776
BLACKROCK RES & COMMODITIESSHS09257A108 108,6339,605SH DFND309,60500
BLACKROCK RES & COMMODITIESSHS09257A108 5,734507SH DFND4050700
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 3,917,50077,253SH DFND10077,253
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 226,6234,469SH DFND304,46900
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 60,0411,184SH DFND311,18400
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 33,605,9421,119,079SH DFND1001,119,079
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 365,34512,166SH DFND3012,16600
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 48,7391,623SH DFND401,62300
BLACKROCK TAX MUNICPAL BD TRSHS09248X100 12,539,221775,462SH DFND100775,462
BLACKROCK TAX MUNICPAL BD TRSHS09248X100 572,48335,404SH DFND3035,40400
BLACKROCK TCP CAPITAL CORPCOM09259E108 3,7671,121SH DFND1001,121
BLACKROCK TCP CAPITAL CORPCOM09259E108 8,615,1272,564,026SH DFND302,564,02600
BLACKROCK TCP CAPITAL CORPCOM09259E108 175,42952,211SH DFND3152,21100
BLACKROCK TCP CAPITAL CORPCOM09259E108 29287SH DFND408700
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q108 5,189,993574,750SH DFND100574,750
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q108 226,87025,124SH DFND3025,12400
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q108 4,506499SH DFND4049900
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 2,739,15394,421SH DFND10094,421
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 64,0252,207SH DFND302,20700
BLACKROCK VA MUN BD TRCOM092481100 63,9405,011SH DFND1005,011
BLACKROCK VA MUN BD TRCOM092481100 1,672131SH DFND4013100
BLACKSKY TECHNOLOGY INC*W EXP 09/09/20209263B116 3607,192SH DFND407,19200
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 3,637,334130,277SH DFND100130,277
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 4,480,155160,464SH DFND30160,46400
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 97,7203,500SH DFND313,50000
BLACKSTONE DIGITAL INFRASTRUCOMMON STOCK09264B107 69,9733,235SH DFND1003,235
BLACKSTONE DIGITAL INFRASTRUCOMMON STOCK09264B107 242,21311,198SH DFND3011,19800
BLACKSTONE INCCOM09260D107 547,947,4174,656,645SH DFND1004,656,645
BLACKSTONE INCCOM09260D107 275,251,6642,339,183SH DFND302,339,18300
BLACKSTONE INCCOM09260D107 3,218,62827,353SH DFND310027,353
BLACKSTONE INCCOM09260D107 226,5151,925SH DFND311,92500
BLACKSTONE INCCOM09260D107 219,9251,869SH DFND401,86900
BLACKSTONE INCCOM09260D107 33,477,115284,500SH DFND4300284,500
BLACKSTONE INCCOM09260D107 89,655,832761,926SHCallDFND30761,92600
BLACKSTONE INCCOM09260D107 42,431,802360,600SHPutDFND30360,60000
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 1,054,20796,894SH DFND10096,894
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 19,9101,830SH DFND301,83000
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 8,748804SH DFND3180400
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 19,493,5341,150,061SH DFND1001,150,061
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 56,819,9433,352,209SH DFND303,352,20900
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 894,51952,774SH DFND3152,77400
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 3,543209SH DFND4020900
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE0 49,75050,000PRN DFND10050,000
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 26,232,1511,106,375SH DFND1001,106,375
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 86,879,6283,664,261SH DFND303,664,26100
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 3,758,746158,530SH DFND31158,53000
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 4,668,902196,917SH DFND40196,91700
BLACKSTONE SENI FLTN RAT 202COM09256U105 2,091,477161,504SH DFND100161,504
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101 5,674,510502,169SH DFND100502,169
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101 575SH DFND40500
BLAIZE HLDGS INCCOM092915107 2,008,5471,455,469SH DFND301,455,46900
BLAIZE HLDGS INCCOM092915107 486,462352,509SH DFND31352,50900
BLEICHROEDER ACQUISITI CORPUNIT 12/23/2030G1170E120 20919SH DFND401900
BLEND LABS INCCL A09352U108 71,90742,051SH DFND10042,051
BLEND LABS INCCL A09352U108 1,014,613593,341SH DFND30593,34100
BLINK CHARGING COCOM09354A100 1,1281,763SH DFND1001,763
BLINK CHARGING COCOM09354A100 373,828584,106SH DFND30584,10600
BLINK CHARGING COCOM09354A100 29,94646,790SH DFND3146,79000
BLINK CHARGING COCOM09354A100 2,7964,369SH DFND404,36900
BLOCK H & R INCCOM093671105 5,951,485156,289SH DFND100156,289
BLOCK H & R INCCOM093671105 27,878,216732,096SH DFND30732,09600
BLOCK H & R INCCOM093671105 757,79219,900SH DFND3119,90000
BLOCK INCCL A852234103 28,277,928372,078SH DFND100372,078
BLOCK INCCL A852234103 125,970,0001,657,500SH DFND301,657,50000
BLOCK INCCL A852234103 2,729,08435,909SH DFND310035,909
BLOCK INCCL A852234103 1,908,96825,118SH DFND3125,11800
BLOCK INCCL A852234103 1,14015SH DFND390015
BLOCK INCCL A852234103 132,1641,739SH DFND401,73900
BLOCK INCCL A852234103 20,131,488264,888SHCallDFND30264,88800
BLOCK INCCL A852234103 38,250,800503,300SHPutDFND30503,30000
BLOOM ENERGY CORPCOM CL A093712107 195,921,364647,246SH DFND100647,246
BLOOM ENERGY CORPCOM CL A093712107 376,319,0621,243,208SH DFND301,243,20800
BLOOM ENERGY CORPCOM CL A093712107 2,856,8839,438SH DFND31009,438
BLOOM ENERGY CORPCOM CL A093712107 1,594,3215,267SH DFND39005,267
BLOOM ENERGY CORPCOM CL A093712107 22,70375SH DFND407500
BLOOM ENERGY CORPCOM CL A093712107 8,635,42628,528SHCallDFND3028,52800
BLOOM ENERGY CORPCOM CL A093712107 14,832,30049,000SHPutDFND3049,00000
BLOOMIA HOLDINGS INCCOM NEW45765Y204 72SH DFND30200
BLOOMIA HOLDINGS INCCOM NEW45765Y204 12,8313,574SH DFND403,57400
BLOOMIN BRANDS INCCOM094235108 5,822637SH DFND100637
BLOOMIN BRANDS INCCOM094235108 15,298,9621,673,847SH DFND301,673,84700
BLOOMIN BRANDS INCCOM094235108 63,5966,958SH DFND346,95800
BLUE ACQUISITION CORP.ORD SHS CL AG1331A108 4,463421SH DFND4042100
BLUE ACQUISITION CORP.RIGHT 06/11/2030G1331A116 3,4464,418SH DFND404,41800
BLUE ACQUISITION CORP.UNIT 06/02/2030G1331A124 3,443306SH DFND4030600
BLUE BIRD CORPCOM095306106 2,410,49130,528SH DFND10030,528
BLUE BIRD CORPCOM095306106 5,612,71471,083SH DFND3071,08300
BLUE BIRD CORPCOM095306106 505,1866,398SH DFND316,39800
BLUE BIRD CORPCOM095306106 791SH DFND34100
BLUE GOLD LTDCOM CL AG1331C104 9,08832,690SH DFND3032,69000
BLUE MOON METALS INCCOM09570Q509 36,2895,679SH DFND305,67900
BLUE MOON METALS INCCOM09570Q509 156,13324,434SH DFND3124,43400
BLUE MOON METALS INCCOM09570Q509 20,2053,162SH DFND403,16200
BLUE OWL CAPITAL CORPORATIONCOM69121K104 5,616,072516,658SH DFND100516,658
BLUE OWL CAPITAL CORPORATIONCOM69121K104 74,311,6356,836,397SH DFND306,836,39700
BLUE OWL CAPITAL CORPORATIONCOM69121K104 1,182,656108,800SHCallDFND30108,80000
BLUE OWL CAPITAL CORPORATIONCOM69121K104 130,44012,000SHPutDFND3012,00000
BLUE OWL CAPITAL INCCOM CL A09581B103 13,042,2251,490,540SH DFND1001,490,540
BLUE OWL CAPITAL INCCOM CL A09581B103 66,049,5247,548,517SH DFND307,548,51700
BLUE OWL CAPITAL INCCOM CL A09581B103 2,775,194317,165SH DFND31317,16500
BLUE OWL CAPITAL INCCOM CL A09581B103 1,202,250137,400SHCallDFND30137,40000
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK095924106 648,16962,625SH DFND10062,625
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK095924106 30,343,3542,931,725SH DFND302,931,72500
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK095924106 326,34631,531SH DFND4031,53100
BLUE RIDGE BANKSHARES INC VACOM095825105 13,0723,703SH DFND1003,703
BLUE RIDGE BANKSHARES INC VACOM095825105 101,98528,891SH DFND3028,89100
BLUE WTR ACQUISITION CORP. I*W EXP 05/23/203G1368E114 5021,372SH DFND401,37200
BLUE WTR ACQUISITION CORP. IORD SHS CL AG1368E106 76374SH DFND347400
BLUE WTR ACQUISITION CORP. IUNIT 05/23/2030G1368E122 1,844176SH DFND4017600
BLUELINX HLDGS INCCOM NEW09624H208 121,9651,971SH DFND1001,971
BLUELINX HLDGS INCCOM NEW09624H208 1,992,78432,204SH DFND3032,20400
BLUELINX HLDGS INCCOM NEW09624H208 2,22836SH DFND403600
BLUEMONT HLDGS LTDCOM CL BG1194L118 46778SH DFND407800
BLUEPORT ACQUISITION LTDRIGHT 02/13/2027G1196A110 1531,021SH DFND401,02100
BLUEPORT ACQUISITION LTDUNIT 10/22/2030G1196A128 16516SH DFND401600
BLUEPORT ACQUISITION LTDUSD CL A ORD SHSG1196A102 33,6793,328SH DFND403,32800
BLUEROCK HOMES TRUST INCCOM CL A09631H100 53159SH DFND10059
BLUEROCK HOMES TRUST INCCOM CL A09631H100 48,1595,351SH DFND305,35100
BLUEROCK PVT REAL ESTATE FDCOM09631P102 55,3584,255SH DFND1004,255
BLUEROCK PVT REAL ESTATE FDCOM09631P102 416,32032,000SH DFND3032,00000
BNB PLUS CORPCOM NEW03815U607 3,71010,600SH DFND3110,60000
BNB PLUS CORPCOM NEW03815U607 5631,608SH DFND401,60800
BNY MELLON ETF TRUSTCONCE INTL ETF09661T834 46,580863SH DFND4086300
BNY MELLON ETF TRUSTCORE BOND ETF09661T602 136,2123,247SH DFND1003,247
BNY MELLON ETF TRUSTEMRG MKT EQUIT09661T503 6,10064SH DFND406400
BNY MELLON ETF TRUSTGLOBAL INFRASCTR09661T826 209,6954,663SH DFND304,66300
BNY MELLON ETF TRUSTUS LRG CP CORE09661T107 14,245,65399,349SH DFND10099,349
BNY MELLON ETF TRUSTUS MDCP CORE EQT09661T206 61,576497SH DFND4049700
BNY MELLON ETF TRUST IICORE PLUS ETF05613H407 502SH DFND40200
BNY MELLON ETF TRUST IIDYNAMIC VALUE05613H100 3,14894SH DFND409400
BNY MELLON ETF TRUST IIMUN OPPTYS ETF05613H803 174,7056,930SH DFND406,93000
BNY MELLON ETF TRUST IIMUNICIPAL INTER05613H704 139,1115,261SH DFND405,26100
BNY MELLON ETF TRUST IIMUNICIPAL SHT DU05613H605 33,8151,324SH DFND401,32400
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105 73,50330,373SH DFND10030,373
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105 25,24810,433SH DFND3010,43300
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109 150,44213,627SH DFND10013,627
BNY MELLON STRATEGIC MUN BDCOM09662E109 541,82188,101SH DFND10088,101
BNY MELLON STRATEGIC MUNS INCOM05588W108 19,4323,008SH DFND1003,008
BOBS DISC FURNITURE INCCOM SHS09681N106 8,270,443522,784SH DFND30522,78400
BOEING COCOM097023105 430,610,7831,989,240SH DFND1001,989,240
BOEING COCOM097023105 406,935,2421,879,869SH DFND301,879,86900
BOEING COCOM097023105 3,404,20715,726SH DFND310015,726
BOEING COCOM097023105 9,74145SH DFND314500
BOEING COCOM097023105 56,282260SH DFND3400260
BOEING COCOM097023105 1,385,4086,400SH DFND346,40000
BOEING COCOM097023105 1,334,1056,163SH DFND356,16300
BOEING COCOM097023105 16,23575SH DFND390075
BOEING COCOM097023105 216,703,7881,001,080SH DFND401,001,08000
BOEING COCOM097023105 158,673733SH DFND4373300
BOEING COCOM097023105 424,794,2341,962,370SHCallDFND301,962,37000
BOEING COCOM097023105 519,5282,400SHPutDFND1002,400
BOEING COCOM097023105 51,238,449236,700SHPutDFND30236,70000
BOEING CODEP CONV PFD A097023204 683,43210,155SH DFND10010,155
BOEING CODEP CONV PFD A097023204 16,847,546250,335SH DFND30250,33500
BOEING CODEP CONV PFD A097023204 15,049,088223,612SH DFND40223,61200
BOGOTA FINL CORPCOM097235105 23,9932,657SH DFND302,65700
BOGOTA FINL CORPCOM097235105 11713SH DFND401300
BOISE CASCADE CO DELCOM09739D100 478,5896,165SH DFND1006,165
BOISE CASCADE CO DELCOM09739D100 1,173,99815,123SH DFND3015,12300
BOISE CASCADE CO DELCOM09739D100 1552SH DFND40200
BOK FINL CORPCOM NEW05561Q201 930,7746,702SH DFND1006,702
BOK FINL CORPCOM NEW05561Q201 24,298,861174,963SH DFND30174,96300
BOK FINL CORPCOM NEW05561Q201 336,9232,426SH DFND312,42600
BOLD EAGLE ACQUISITION CORPCL AG2003N105 9,537893SH DFND4089300
BOLD EAGLE ACQUISITION CORPRIGHT 10/11/2029G2003N121 1,0423,594SH DFND403,59400
BOLT BIOTHERAPEUTICS INCCOM NEW097702203 82SH DFND30200
BOLT BIOTHERAPEUTICS INCCOM NEW097702203 974253SH DFND4025300
BON NATURAL LIFE LIMITEDCL A NEWG14492204 5546SH DFND304600
BON NATURAL LIFE LIMITEDCL A NEWG14492204 444369SH DFND4036900
BONDBLOXX ETF TRUSTBLOO TWEN US ETF09789C796 35,358942SH DFND4094200
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838 61,3371,260SH DFND401,26000
BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C820 1,32428SH DFND402800
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN09789C788 11,066220SH DFND4022000
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR09789C812 266,3245,843SH DFND405,84300
BONDBLOXX ETF TRUSTIR M TAX AWARE09789C697 9,996198SH DFND4019800
BONDBLOXX ETF TRUSTJP MOR USD 1 ETF09789C879 172,2233,834SH DFND1003,834
BONDBLOXX ETF TRUSTUSD HIGH YIE ETF09789C770 151SH DFND40100
BONE BIOLOGICS CORP*W EXP 10/13/202098070154 4,104513SH DFND4051300
BONK INCCOM48208F303 2114SH DFND10014
BONK INCCOM48208F303 148,27397,548SH DFND3097,54800
BONK INCCOM48208F303 10,9427,199SH DFND407,19900
BOOKING HOLDINGS INCCOM09857L108 160,311,017899,411SH DFND100899,411
BOOKING HOLDINGS INCCOM09857L108 2,476,64513,895SH DFND300013,895
BOOKING HOLDINGS INCCOM09857L108 285,759,7151,603,230SH DFND301,603,23000
BOOKING HOLDINGS INCCOM09857L108 40,672,229228,188SH DFND3100228,188
BOOKING HOLDINGS INCCOM09857L108 7,948,07844,592SH DFND340044,592
BOOKING HOLDINGS INCCOM09857L108 1,074,7876,030SH DFND39006,030
BOOKING HOLDINGS INCCOM09857L108 311,9201,750SH DFND401,75000
BOOKING HOLDINGS INCCOM09857L108 261,4781,467SH DFND44001,467
BOOKING HOLDINGS INCCOM09857L108 32,101,024180,100SHCallDFND30180,10000
BOOKING HOLDINGS INCCOM09857L108 23,688,096132,900SHPutDFND30132,90000
BOOST RUN INC*W EXP 05/08/20309940T118 8,589316SH DFND4031600
BOOST RUN INCORD SHS CL A09940T100 33,340,274859,064SH DFND30859,06400
BOOST RUN INCORD SHS CL A09940T100 37,995979SH DFND3197900
BOOST RUN INCORD SHS CL A09940T100 1,858,99947,900SHCallDFND3047,90000
BOOT BARN HLDGS INCCOM099406100 4,175,41525,418SH DFND10025,418
BOOT BARN HLDGS INCCOM099406100 18,527,849112,789SH DFND30112,78900
BOOT BARN HLDGS INCCOM099406100 295,6861,800SH DFND311,80000
BOOT BARN HLDGS INCCOM099406100 44,985,340273,850SH DFND40273,85000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 4,276,56870,489SH DFND10070,489
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 41,570,113685,184SH DFND30685,18400
BOQII HLDG LTDCOM SHS CL AG1311F119 11SH DFND30100
BOREALIS FOODS INC*W EXP 02/07/20209973D113 1905,133SH DFND405,13300
BOREALIS FOODS INCCL A09973D105 53,29734,385SH DFND3134,38500
BOREALIS FOODS INCCL A09973D105 698450SH DFND4045000
BORGWARNER INCCOM099724106 4,220,58363,563SH DFND10063,563
BORGWARNER INCCOM099724106 63,326,012953,705SH DFND30953,70500
BORGWARNER INCCOM099724106 1,972,08029,700SH DFND3129,70000
BORR DRILLING LTDSHSG1466R173 16,081,7083,893,876SH DFND303,893,87600
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180 24755SH DFND315500
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180 10,0132,230SH DFND402,23000
BOSTON BEER INCCL A100557107 1,637,3509,249SH DFND1009,249
BOSTON BEER INCCL A100557107 75,050,806423,944SH DFND30423,94400
BOSTON BEER INCCL A100557107 258,9951,463SH DFND311,46300
BOSTON BEER INCCL A100557107 548,7933,100SHCallDFND303,10000
BOSTON OMAHA CORPCL A COM STK101044105 127,2209,327SH DFND1009,327
BOSTON OMAHA CORPCL A COM STK101044105 440,79032,316SH DFND3032,31600
BOSTON SCIENTIFIC CORPCOM101137107 240,594,1175,637,163SH DFND1005,637,163
BOSTON SCIENTIFIC CORPCOM101137107 59,151,1081,385,921SH DFND30001,385,921
BOSTON SCIENTIFIC CORPCOM101137107 123,301,1122,888,967SH DFND302,888,96700
BOSTON SCIENTIFIC CORPCOM101137107 200,135,4834,689,210SH DFND31004,689,210
BOSTON SCIENTIFIC CORPCOM101137107 65,752,8931,540,602SH DFND34001,540,602
BOSTON SCIENTIFIC CORPCOM101137107 892,01220,900SH DFND3420,90000
BOSTON SCIENTIFIC CORPCOM101137107 2,713,97963,589SH DFND3563,58900
BOSTON SCIENTIFIC CORPCOM101137107 119,9312,810SH DFND432,81000
BOSTON SCIENTIFIC CORPCOM101137107 1,986,96746,555SH DFND440046,555
BOSTON SCIENTIFIC CORPCOM101137107 3,273,68476,703SH DFND6176,70300
BOSTON SCIENTIFIC CORPCOM101137107 3,785,71688,700SHCallDFND3088,70000
BOSTON SCIENTIFIC CORPCOM101137107 9,799,328229,600SHPutDFND30229,60000
BOUNDLESS BIO INCCOM10170A100 52SH DFND30200
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 4,819161SH DFND100161
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 1,485,21649,623SH DFND3049,62300
BOWMAN CONSULTING GROUP LTDCOM103002101 40,2381,378SH DFND1001,378
BOWMAN CONSULTING GROUP LTDCOM103002101 830,39028,438SH DFND3028,43800
BOX INCCL A10316T104 2,385,97389,901SH DFND10089,901
BOX INCCL A10316T104 32,355,3391,219,116SH DFND301,219,11600
BOX INCCL A10316T104 103,5063,900SH DFND313,90000
BOX INCCL A10316T104 56,207,4472,117,839SHCallDFND302,117,83900
BOX INCNOTE 1.500% 9/110316TAD6 4,880,0005,000,000PRN DFND305,000,00000
BOXLIGHT CORPCL A COM103197505 1,314279SH DFND3027900
BOXLIGHT CORPCL A COM103197505 4,239900SH DFND4090000
BOYD GAMING CORPCOM103304101 2,718,09130,772SH DFND10030,772
BOYD GAMING CORPCOM103304101 41,034,673464,561SH DFND30464,56100
BOYD GAMING CORPCOM103304101 300,2343,399SH DFND313,39900
BOYD GAMING CORPCOM103304101 881SH DFND40100
BOYD GROUP SERVICES INCCOM103310108 3,146,68333,256SH DFND3033,25600
BOYD GROUP SERVICES INCCOM103310108 94,6201,000SH DFND311,00000
BOYD GROUP SERVICES INCCOM103310108 3784SH DFND40400
BP PLCSPONSORED ADR055622104 30,778,057832,965SH DFND100832,965
BP PLCSPONSORED ADR055622104 66,051,3031,787,586SH DFND301,787,58600
BP PLCSPONSORED ADR055622104 2,327,85063,000SH DFND3163,00000
BP PLCSPONSORED ADR055622104 6,651180SH DFND4018000
BP PLCSPONSORED ADR055622104 26,890,732727,760SHCallDFND30727,76000
BP PLCSPONSORED ADR055622104 14,728,270398,600SHPutDFND30398,60000
BRADY CORPCL A104674106 10,058,324109,843SH DFND100109,843
BRADY CORPCL A104674106 28,547,405311,755SH DFND30311,75500
BRADY CORPCL A104674106 680,0907,427SH DFND317,42700
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200 13,155956SH DFND4095600
BRAEMAR HOTELS & RESORTS INCCOM10482B101 29,32813,578SH DFND10013,578
BRAEMAR HOTELS & RESORTS INCCOM10482B101 529,580245,176SH DFND30245,17600
BRAG HSE HLDGS INCCOM104813308 11,4963,266SH DFND303,26600
BRAIIN LTDSHSQ17375108 12,9382,114SH DFND302,11400
BRAINSWAY LTDSPONSORED ADS10501L106 677,64743,691SH DFND10043,691
BRAINSWAY LTDSPONSORED ADS10501L106 890,05757,386SH DFND3057,38600
BRANCHOUT FOOD INCCOM105230106 22,7614,948SH DFND304,94800
BRANCHOUT FOOD INCCOM105230106 16,5693,602SH DFND403,60200
BRAND ENGAGEMENT NETWORK INCCOM104932207 686,31640,112SH DFND3040,11200
BRAND ENGAGEMENT NETWORK INCCOM104932207 17,3501,014SH DFND401,01400
BRANDYWINE RLTY TRSH BEN INT NEW105368203 107,02233,761SH DFND10033,761
BRANDYWINE RLTY TRSH BEN INT NEW105368203 731,008230,602SH DFND30230,60200
BRANDYWINE RLTY TRSH BEN INT NEW105368203 85,29226,906SH DFND3126,90600
BRANDYWINE RLTY TRSH BEN INT NEW105368203 103SH DFND34300
BRANDYWINE RLTY TRSH BEN INT NEW105368203 58,87618,573SH DFND4018,57300
BRANDYWINEGBL GBL INCM OPP FCOM10537L104 153,76619,366SH DFND10019,366
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B104 57,69516,161SH DFND3016,16100
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B104 23,7906,664SH DFND316,66400
BRASKEM SASP ADR PFD A105532105 175,53871,942SH DFND10071,942
BRASKEM SASP ADR PFD A105532105 1,463,729599,889SH DFND30599,88900
BRASKEM SASP ADR PFD A105532105 105,33543,170SH DFND3143,17000
BRASKEM SASP ADR PFD A105532105 111,61045,742SH DFND4045,74200
BRAZE INCCOM CL A10576N102 2,330,395107,441SH DFND100107,441
BRAZE INCCOM CL A10576N102 21,743,5091,002,467SH DFND301,002,46700
BRAZE INCCOM CL A10576N102 153,8477,093SH DFND317,09300
BRAZE INCCOM CL A10576N102 2,234103SH DFND4010300
BRAZIL POTASH CORPCOMMON SHARES10586A108 150,60170,047SH DFND3070,04700
BRAZIL POTASH CORPCOMMON SHARES10586A108 12,1285,641SH DFND315,64100
BRC GROUP HOLDINGS INCCOM05580M108 804100SH DFND100100
BRC GROUP HOLDINGS INCCOM05580M108 1,084,893134,937SH DFND30134,93700
BRC GROUP HOLDINGS INCCOM05580M108 804100SH DFND4010000
BRC INCCOM CL A05601U105 339305SH DFND100305
BRC INCCOM CL A05601U105 836,963754,021SH DFND30754,02100
BREAD FINANCIAL HOLDINGS INCCOM018581108 764,4097,055SH DFND1007,055
BREAD FINANCIAL HOLDINGS INCCOM018581108 33,309,932307,429SH DFND30307,42900
BREAD FINANCIAL HOLDINGS INCCOM018581108 579,8895,352SH DFND315,35200
BRENMILLER ENERGY LTDORD SHS NEWM2R43K388 21,81026,761SH DFND3026,76100
BRENMILLER ENERGY LTDORD SHS NEWM2R43K388 27,28133,474SH DFND4033,47400
BRERA HOLDINGS PLCCL B 2026G13311132 244,62148,344SH DFND3048,34400
BRIACELL THERAPEUTICS CORPCOM107930307 141,40043,642SH DFND3043,64200
BRIDGEBIO ONCOLOGY THERAPEUTCOM NEW107924102 873,671114,655SH DFND30114,65500
BRIDGEBIO PHARMA INCCOM10806X102 25,687,705344,894SH DFND100344,894
BRIDGEBIO PHARMA INCCOM10806X102 104,675,2351,405,414SH DFND301,405,41400
BRIDGEBIO PHARMA INCCOM10806X102 509,7416,844SH DFND316,84400
BRIDGEBIO PHARMA INCCOM10806X102 287,753,4803,863,500SHCallDFND303,863,50000
BRIDGEBIO PHARMA INCCOM10806X102 2,137,57628,700SHPutDFND10028,700
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD4 341,939309,000PRN DFND100309,000
BRIDGELINE DIGITAL INCCOM10807Q700 22SH DFND30200
BRIDGELINE DIGITAL INCCOM10807Q700 2,3412,018SH DFND402,01800
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 50,98026,552SH DFND3026,55200
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 3,1331,632SH DFND311,63200
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 1,9831,033SH DFND401,03300
BRIDGEWATER BANCSHARES INCCOM108621103 2,672127SH DFND100127
BRIDGEWATER BANCSHARES INCCOM108621103 125,7355,976SH DFND305,97600
BRIDGFORD FOODS CORPCOM108763103 325SH DFND30500
BRIDGFORD FOODS CORPCOM108763103 974150SH DFND4015000
BRIGHT HORIZONS FAM SOL IN DCOM109194100 17,646,285248,960SH DFND100248,960
BRIGHT HORIZONS FAM SOL IN DCOM109194100 35,527,466501,234SH DFND30501,23400
BRIGHT HORIZONS FAM SOL IN DCOM109194100 13,255187SH DFND3100187
BRIGHT HORIZONS FAM SOL IN DCOM109194100 352,8414,978SH DFND314,97800
BRIGHT MINDS BIOSCIENCES INCCOM NEW10919W405 1,090,62715,536SH DFND3015,53600
BRIGHTHOUSE FINL INCCOM10922N103 985,13815,563SH DFND10015,563
BRIGHTHOUSE FINL INCCOM10922N103 264,554,5014,179,376SH DFND304,179,37600
BRIGHTHOUSE FINL INCCOM10922N103 379,8006,000SH DFND316,00000
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 11,0692,031SH DFND1002,031
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 1,803,727330,959SH DFND30330,95900
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 46,5278,537SH DFND318,53700
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 24,5144,498SH DFND404,49800
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 1,417,000260,000SHPutDFND30260,00000
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 11,375,919163,119SH DFND100163,119
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 31,010,379444,657SH DFND30444,65700
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 1,094,91815,700SH DFND3115,70000
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A205 233,5291,020SH DFND1001,020
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A205 674,7162,947SH DFND402,94700
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 28,6872,676SH DFND1002,676
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 13,691,1871,277,163SH DFND301,277,16300
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 1,072100SHCallDFND3010000
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 1,072100SHPutDFND3010000
BRIGHTVIEW HLDGS INCCOM10948C107 101,2307,144SH DFND1007,144
BRIGHTVIEW HLDGS INCCOM10948C107 4,205,160296,765SH DFND30296,76500
BRIGHTVIEW HLDGS INCCOM10948C107 1,124,07879,328SH DFND3179,32800
BRIGHTVIEW HLDGS INCCOM10948C107 3,911276SH DFND4027600
BRILLIA INCSHS CL AG1645N101 692471SH DFND4047100
BRILLIANT EARTH GROUP INCCL A COM109504100 1,3321,179SH DFND301,17900
BRILLIANT EARTH GROUP INCCL A COM109504100 11,0569,784SH DFND409,78400
BRINKER INTL INCCOM109641100 1,361,9768,107SH DFND1008,107
BRINKER INTL INCCOM109641100 83,870,976499,232SH DFND30499,23200
BRINKER INTL INCCOM109641100 2,282,95213,589SH DFND3113,58900
BRINKER INTL INCCOM109641100 2,85617SH DFND401700
BRINKS COCOM109696104 4,078,09443,159SH DFND10043,159
BRINKS COCOM109696104 32,555,490344,539SH DFND30344,53900
BRINKS COCOM109696104 984,20810,416SH DFND3110,41600
BRISTOL-MYERS SQUIBB COCOM110122108 180,243,1963,128,136SH DFND1003,128,136
BRISTOL-MYERS SQUIBB COCOM110122108 308,385,3515,352,054SH DFND305,352,05400
BRISTOL-MYERS SQUIBB COCOM110122108 9,181,862159,352SH DFND3100159,352
BRISTOL-MYERS SQUIBB COCOM110122108 11,175,918193,959SH DFND31193,95900
BRISTOL-MYERS SQUIBB COCOM110122108 2,448,04342,486SH DFND3542,48600
BRISTOL-MYERS SQUIBB COCOM110122108 26,044452SH DFND4345200
BRISTOL-MYERS SQUIBB COCOM110122108 9,812,686170,300SHCallDFND30170,30000
BRISTOL-MYERS SQUIBB COCOM110122108 34,024,610590,500SHPutDFND30590,50000
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140 110SH DFND10010
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140 2803,111SH DFND403,11100
BRISTOW GROUP INCCOM11040G103 7,809189SH DFND100189
BRISTOW GROUP INCCOM11040G103 876,14921,204SH DFND3021,20400
BRITISH AMERN TOB PLCSPONSORED ADR110448107 46,036,089745,403SH DFND100745,403
BRITISH AMERN TOB PLCSPONSORED ADR110448107 2,155,98034,909SH DFND3034,90900
BRITISH AMERN TOB PLCSPONSORED ADR110448107 2,293,08737,129SH DFND3137,12900
BRIXMOR PPTY GROUP INCCOM11120U105 4,813,906152,677SH DFND100152,677
BRIXMOR PPTY GROUP INCCOM11120U105 15,204,270482,216SH DFND30482,21600
BRIXMOR PPTY GROUP INCCOM11120U105 15,720,637498,593SH DFND31498,59300
BRIXMOR PPTY GROUP INCCOM11120U105 2849SH DFND40900
BROADCOM INCCOM11135F101 5,325,903,29414,099,016SH DFND10014,099,016
BROADCOM INCCOM11135F101 319,963,316847,024SH DFND3000847,024
BROADCOM INCCOM11135F101 2,499,260,4846,616,176SH DFND306,616,17600
BROADCOM INCCOM11135F101 995,149,8892,634,414SH DFND31002,634,414
BROADCOM INCCOM11135F101 303,826,214804,305SH DFND3400804,305
BROADCOM INCCOM11135F101 3781SH DFND34100
BROADCOM INCCOM11135F101 24,276,85964,267SH DFND3564,26700
BROADCOM INCCOM11135F101 10,57728SH DFND390028
BROADCOM INCCOM11135F101 287,090760SH DFND4300760
BROADCOM INCCOM11135F101 712,8141,887SH DFND431,88700
BROADCOM INCCOM11135F101 9,962,40126,373SH DFND440026,373
BROADCOM INCCOM11135F101 17,033,50345,092SH DFND6145,09200
BROADCOM INCCOM11135F101 235,716624SH DFND(blank)62400
BROADCOM INCCOM11135F101 1,789,934,7554,738,411SHCallDFND304,738,41100
BROADCOM INCCOM11135F101 2,455,3756,500SHPutDFND1006,500
BROADCOM INCCOM11135F101 871,738,2082,307,712SHPutDFND302,307,71200
BROADRIDGE FINL SOLUTIONS INCOM11133T103 9,370,39368,422SH DFND10068,422
BROADRIDGE FINL SOLUTIONS INCOM11133T103 182,725,2641,334,248SH DFND301,334,24800
BROADRIDGE FINL SOLUTIONS INCOM11133T103 532,4623,888SH DFND31003,888
BROADRIDGE FINL SOLUTIONS INCOM11133T103 5,281,47738,565SH DFND3138,56500
BROADRIDGE FINL SOLUTIONS INCOM11133T103 15,338112SH DFND3511200
BROADRIDGE FINL SOLUTIONS INCOM11133T103 103,671757SH DFND4075700
BROADSTONE NET LEASE INCCOM11135E203 566,08927,387SH DFND10027,387
BROADSTONE NET LEASE INCCOM11135E203 8,074,467390,637SH DFND30390,63700
BROADSTONE NET LEASE INCCOM11135E203 576,90027,910SH DFND3127,91000
BROADWIND INCCOM NEW11161T207 6,1821,280SH DFND301,28000
BROADWIND INCCOM NEW11161T207 2,584535SH DFND3153500
BROOKDALE SR LIVING INCCOM112463104 58,8413,657SH DFND1003,657
BROOKDALE SR LIVING INCCOM112463104 53,334,4243,314,756SH DFND303,314,75600
BROOKDALE SR LIVING INCCOM112463104 122,2847,600SH DFND317,60000
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 9,102,846202,962SH DFND100202,962
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 14,459,371322,394SH DFND30322,39400
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 109,3442,438SH DFND31002,438
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 2,970,77466,238SH DFND3166,23800
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 71,0432,380SH DFND1002,380
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 3,627,223121,515SH DFND30121,51500
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 44,5961,494SH DFND311,49400
BROOKFIELD CORPCL A LTD VT SH11271J107 47,305,8631,110,727SH DFND1001,110,727
BROOKFIELD CORPCL A LTD VT SH11271J107 391,982,1769,203,620SH DFND309,203,62000
BROOKFIELD CORPCL A LTD VT SH11271J107 1,019,64723,941SH DFND310023,941
BROOKFIELD CORPCL A LTD VT SH11271J107 11,410,798267,922SH DFND31267,92200
BROOKFIELD CORPCL A LTD VT SH11271J107 6,226,019146,185SH DFND34146,18500
BROOKFIELD CORPCL A LTD VT SH11271J107 10,422,880244,726SH DFND35244,72600
BROOKFIELD CORPCL A LTD VT SH11271J107 1,787,71541,975SH DFND390041,975
BROOKFIELD CORPCL A LTD VT SH11271J107 7,113167SH DFND4016700
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 1,965,92651,063SH DFND10051,063
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 3,574,84192,853SH DFND3092,85300
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 288,6737,498SH DFND317,49800
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 391SH DFND40100
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 5,029,709137,838SH DFND100137,838
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 84,266,9412,309,316SH DFND302,309,31600
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 13,684375SH DFND4037500
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104 609,35347,310SH DFND10047,310
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104 96,9747,529SH DFND307,52900
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 7,114,828191,671SH DFND100191,671
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 16,024,147431,685SH DFND30431,68500
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 25,576689SH DFND3100689
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 1,700,76445,818SH DFND3145,81800
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 7,938,896228,589SH DFND100228,589
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 125,232,4903,605,888SH DFND303,605,88800
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 2,88383SH DFND408300
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 10,964257SH DFND100257
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 4,230,16699,160SH DFND3099,16000
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 43,3001,015SH DFND401,01500
BROWN & BROWN INCCOM115236101 5,550,38686,522SH DFND10086,522
BROWN & BROWN INCCOM115236101 96,451,8341,503,536SH DFND301,503,53600
BROWN & BROWN INCCOM115236101 111,5571,739SH DFND31001,739
BROWN & BROWN INCCOM115236101 6,418,079100,048SH DFND31100,04800
BROWN & BROWN INCCOM115236101 3856SH DFND40600
BROWN FORMAN CORPCL A115637100 107,1143,915SH DFND1003,915
BROWN FORMAN CORPCL A115637100 1,237,71245,238SH DFND3045,23800
BROWN FORMAN CORPCL A115637100 612,86422,400SH DFND3122,40000
BROWN FORMAN CORPCL B115637209 4,122,195154,679SH DFND100154,679
BROWN FORMAN CORPCL B115637209 51,297,6261,924,864SH DFND301,924,86400
BROWN FORMAN CORPCL B115637209 700,89526,300SH DFND3126,30000
BRP INCCOM SUN VTG05577W200 62,9121,031SH DFND1001,031
BRP INCCOM SUN VTG05577W200 586,4639,611SH DFND309,61100
BRP INCCOM SUN VTG05577W200 297,7174,879SH DFND314,87900
BRP INCCOM SUN VTG05577W200 294,6664,829SH DFND404,82900
BRT APARTMENTS CORPCOM055645303 20,9341,362SH DFND1001,362
BRT APARTMENTS CORPCOM055645303 87,6555,703SH DFND305,70300
BRUKER CORP6.375 PREF SER A116794207 451,9411,009SH DFND401,00900
BRUKER CORPCOM116794108 761,75812,658SH DFND10012,658
BRUKER CORPCOM116794108 37,675,629626,049SH DFND30626,04900
BRUKER CORPCOM116794108 23,290387SH DFND3100387
BRUKER CORPCOM116794108 445,3327,400SH DFND317,40000
BRUNSWICK CORPCOM117043109 1,649,41919,580SH DFND10019,580
BRUNSWICK CORPCOM117043109 21,760,371258,314SH DFND30258,31400
BRUNSWICK CORPCOM117043109 311,6883,700SH DFND313,70000
BRUNSWICK CORPCOM117043109 841SH DFND40100
BT BRANDS INCCOM NEW0557MQ206 3,3973,175SH DFND303,17500
BTC DEV CORPORD SHS CL AG0701G109 101SH DFND30100
BTC DEV CORPUNIT 09/11/2030G0701G125 25425SH DFND402500
BTC DIGITAL LTDSHS NEWG6055H155 1,6191,967SH DFND301,96700
BTCS INCCOM NEW05581M404 65SH DFND30500
BTCS INCCOM NEW05581M404 385,090346,928SH DFND31346,92800
BTCS INCCOM NEW05581M404 2,0671,862SH DFND401,86200
BTQ TECHNOLOGIES CORPCOM055869101 1,795333SH DFND100333
BTQ TECHNOLOGIES CORPCOM055869101 864,723160,431SH DFND30160,43100
BTQ TECHNOLOGIES CORPCOM055869101 691,726128,335SH DFND31128,33500
BTQ TECHNOLOGIES CORPCOM055869101 4,851900SH DFND4090000
BUCKLE INCCOM118440106 332,0307,868SH DFND1007,868
BUCKLE INCCOM118440106 9,200,486218,021SH DFND30218,02100
BUDA JUICE INCCOM11882T106 5,991704SH DFND4070400
BUILD-A-BEAR WORKSHOP INCCOM120076104 46,6801,525SH DFND1001,525
BUILD-A-BEAR WORKSHOP INCCOM120076104 4,264,065139,303SH DFND30139,30300
BUILD-A-BEAR WORKSHOP INCCOM120076104 26,172855SH DFND3185500
BUILDERS FIRSTSOURCE INCCOM12008R107 16,349,517182,717SH DFND100182,717
BUILDERS FIRSTSOURCE INCCOM12008R107 224,5952,510SH DFND12,51000
BUILDERS FIRSTSOURCE INCCOM12008R107 50,219,755561,240SH DFND30561,24000
BUILDERS FIRSTSOURCE INCCOM12008R107 366,3314,094SH DFND31004,094
BUILDERS FIRSTSOURCE INCCOM12008R107 877,0839,802SH DFND319,80200
BUILDERS FIRSTSOURCE INCCOM12008R107 13,511151SH DFND4015100
BULLFROG AI HLDGS INC*W EXP 01/18/20212021E117 1211,009SH DFND401,00900
BULLFROG AI HLDGS INCCOM12021E109 57SH DFND30700
BULLISHORD SHSG16910120 358,10415,284SH DFND10015,284
BULLISHORD SHSG16910120 12,156,913518,861SH DFND30518,86100
BULLISHORD SHSG16910120 2,911,037124,244SH DFND31124,24400
BULLISHORD SHSG16910120 27,8111,187SH DFND401,18700
BULLISHORD SHSG16910120 937,20040,000SHCallDFND3040,00000
BUMBLE INCCOM CL A12047B105 2,605814SH DFND100814
BUMBLE INCCOM CL A12047B105 2,954,902923,407SH DFND30923,40700
BUNGE GLOBAL SACOM SHSH11356104 11,581,699108,514SH DFND100108,514
BUNGE GLOBAL SACOM SHSH11356104 49,475,866463,561SH DFND30463,56100
BUNGE GLOBAL SACOM SHSH11356104 996,7519,339SH DFND31009,339
BUNGE GLOBAL SACOM SHSH11356104 28,603,640268,000SHCallDFND30268,00000
BURFORD CAPITAL LIMITEDORD SHSG17977110 109,54826,719SH DFND10026,719
BURFORD CAPITAL LIMITEDORD SHSG17977110 5,154,8441,257,279SH DFND301,257,27900
BURFORD CAPITAL LIMITEDORD SHSG17977110 525,411128,149SH DFND31128,14900
BURKE HERBERT FINL SVCS CORPCOM12135Y108 21,558300SH DFND100300
BURKE HERBERT FINL SVCS CORPCOM12135Y108 3,305,70446,002SH DFND3046,00200
BURKE HERBERT FINL SVCS CORPCOM12135Y108 74,3031,034SH DFND311,03400
BURLINGTON STORES INCCOM122017106 15,047,05047,497SH DFND10047,497
BURLINGTON STORES INCCOM122017106 93,049,229293,716SH DFND30293,71600
BURLINGTON STORES INCCOM122017106 1,467,1014,631SH DFND31004,631
BURLINGTON STORES INCCOM122017106 382,3781,207SH DFND351,20700
BURLINGTON STORES INCCOM122017106 2,5348SH DFND40800
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L206 146,21617,469SH DFND3017,46900
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L206 3,741447SH DFND4044700
BUSINESS FIRST BANCSHARES INCOM12326C105 1,631,64053,096SH DFND3053,09600
BUSINESS FIRST BANCSHARES INCOM12326C105 57,7721,880SH DFND401,88000
BUTTERFLY NETWORK INCCOM CL A124155102 110,26813,096SH DFND10013,096
BUTTERFLY NETWORK INCCOM CL A124155102 11,270,7591,338,570SH DFND301,338,57000
BUTTERFLY NETWORK INCCOM CL A124155102 456,59154,227SH DFND3154,22700
BUUU GROUP LTDUSD CL A ORD SHSG1739L102 8,840384SH DFND4038400
BUZZFEED INC*W EXP 12/03/20212430A110 1606,403SH DFND406,40300
BUZZFEED INCCL A NEW12430A300 7,3225,015SH DFND1005,015
BUZZFEED INCCL A NEW12430A300 10,4147,133SH DFND307,13300
BUZZFEED INCCL A NEW12430A300 14,3089,800SH DFND319,80000
BUZZFEED INCCL A NEW12430A300 1,8591,273SH DFND401,27300
BV FINL INCCOM NEW05603E208 72,9863,446SH DFND303,44600
BW LPG LTDCOMY10230103 37,5622,155SH DFND1002,155
BW LPG LTDCOMY10230103 8,872,654509,045SH DFND30509,04500
BW LPG LTDCOMY10230103 2,732,919156,794SH DFND31156,79400
BW LPG LTDCOMY10230103 40123SH DFND402300
BWX TECHNOLOGIES INCCOM05605H100 15,430,68479,274SH DFND10079,274
BWX TECHNOLOGIES INCCOM05605H100 73,329,521376,725SH DFND30376,72500
BWX TECHNOLOGIES INCCOM05605H100 2,369,47412,173SH DFND3112,17300
BXP INCCOM101121101 2,919,49744,028SH DFND10044,028
BXP INCCOM101121101 93,807,7621,414,685SH DFND301,414,68500
BXP INCCOM101121101 8,289125SH DFND3100125
BXP INCCOM101121101 3,157,81547,622SH DFND3147,62200
BYLINE BANCORP INCCOM124411109 204,0425,418SH DFND1005,418
BYLINE BANCORP INCCOM124411109 3,316,56688,066SH DFND3088,06600
BYLINE BANCORP INCCOM124411109 122,7343,259SH DFND313,25900
BYRNA TECHNOLOGIES INCCOM NEW12448X201 2,061,896307,287SH DFND30307,28700
BYRNA TECHNOLOGIES INCCOM NEW12448X201 12,3801,845SH DFND401,84500
C & F FINL CORPCOM12466Q104 27,120339SH DFND100339
C & F FINL CORPCOM12466Q104 33,680421SH DFND3042100
C H ROBINSON WORLDWIDE INCOM NEW12541W209 7,613,07940,422SH DFND10040,422
C H ROBINSON WORLDWIDE INCOM NEW12541W209 218,569,3231,160,504SH DFND301,160,50400
C H ROBINSON WORLDWIDE INCOM NEW12541W209 1,248,1296,627SH DFND31006,627
C H ROBINSON WORLDWIDE INCOM NEW12541W209 33,690,824178,883SH DFND31178,88300
C H ROBINSON WORLDWIDE INCOM NEW12541W209 88,143468SH DFND4046800
C H ROBINSON WORLDWIDE INCOM NEW12541W209 5,631,36629,900SHPutDFND3029,90000
C3 AI INCCL A12468P104 387,36142,614SH DFND10042,614
C3 AI INCCL A12468P104 12,989,6371,429,003SH DFND301,429,00300
C3 AI INCCL A12468P104 546,82760,157SH DFND3160,15700
C3 AI INCCL A12468P104 24,5702,703SH DFND402,70300
C3 AI INCCL A12468P104 227,70525,050SHCallDFND3025,05000
C4 THERAPEUTICS INCCOM STK12529R107 136,79829,293SH DFND10029,293
C4 THERAPEUTICS INCCOM STK12529R107 3,597,025770,241SH DFND30770,24100
C4 THERAPEUTICS INCCOM STK12529R107 21,3514,572SH DFND314,57200
C4 THERAPEUTICS INCCOM STK12529R107 378SH DFND34800
C4 THERAPEUTICS INCCOM STK12529R107 116,07824,856SH DFND4024,85600
CABALETTA BIO INCCOM12674W109 32,31010,389SH DFND10010,389
CABALETTA BIO INCCOM12674W109 2,249,659723,363SH DFND30723,36300
CABALETTA BIO INCCOM12674W109 2,287,716735,600SH DFND31735,60000
CABALETTA BIO INCCOM12674W109 7,9092,543SH DFND402,54300
CABLE ONE INCCOM12685J105 3,34663SH DFND10063
CABLE ONE INCCOM12685J105 1,691,66031,852SH DFND3031,85200
CABLE ONE INCCOM12685J105 93,5271,761SH DFND401,76100
CABOT CORPCOM127055101 2,811,24230,954SH DFND10030,954
CABOT CORPCOM127055101 41,189,776453,532SH DFND30453,53200
CABOT CORPCOM127055101 256,2942,822SH DFND312,82200
CACI INTL INCCL A127190304 15,732,77333,961SH DFND10033,961
CACI INTL INCCL A127190304 32,336,47569,802SH DFND3069,80200
CACI INTL INCCL A127190304 1,683,0243,633SH DFND313,63300
CACTUS INCCL A127203107 340,0656,638SH DFND1006,638
CACTUS INCCL A127203107 45,499,002888,132SH DFND30888,13200
CACTUS INCCL A127203107 480,7429,384SH DFND319,38400
CADELER A SSPON ADR12738K109 438,39720,009SH DFND3020,00900
CADENCE DESIGN SYSTEM INCCOM127387108 65,006,550173,203SH DFND100173,203
CADENCE DESIGN SYSTEM INCCOM127387108 327,136,418871,620SH DFND30871,62000
CADENCE DESIGN SYSTEM INCCOM127387108 6,406,33717,069SH DFND310017,069
CADENCE DESIGN SYSTEM INCCOM127387108 14,637,48039,000SH DFND3139,00000
CADENCE DESIGN SYSTEM INCCOM127387108 1,222,4173,257SH DFND353,25700
CADENCE DESIGN SYSTEM INCCOM127387108 20,26754SH DFND405400
CADENCE DESIGN SYSTEM INCCOM127387108 180,154480SH DFND4300480
CADENCE DESIGN SYSTEM INCCOM127387108 40,159107SH DFND4310700
CADENCE DESIGN SYSTEM INCCOM127387108 150,128400SHCallDFND3040000
CADIZ INCCOM NEW127537207 30974SH DFND10074
CADIZ INCCOM NEW127537207 1,044,206249,810SH DFND30249,81000
CADRE HLDGS INCCOM12763L105 15,966560SH DFND100560
CADRE HLDGS INCCOM12763L105 6,553,366229,862SH DFND30229,86200
CADRENAL THERAPEUTICS INCCOM NEW127636207 9027SH DFND302700
CADRENAL THERAPEUTICS INCCOM NEW127636207 3,6241,085SH DFND401,08500
CAE INCCOM124765108 4,309,668171,974SH DFND100171,974
CAE INCCOM124765108 8,525,437340,201SH DFND30340,20100
CAE INCCOM124765108 37,4401,494SH DFND31001,494
CAE INCCOM124765108 1,059,71242,287SH DFND3142,28700
CAESARS ENTERTAINMENT INC NECOM12769G100 1,232,82340,849SH DFND10040,849
CAESARS ENTERTAINMENT INC NECOM12769G100 24,399,715808,473SH DFND30808,47300
CAESARS ENTERTAINMENT INC NECOM12769G100 39,234,0001,300,000SH DFND401,300,00000
CAESARS ENTERTAINMENT INC NECOM12769G100 5,157,762170,900SHCallDFND30170,90000
CAESARS ENTERTAINMENT INC NECOM12769G100 1,509,00050,000SHPutDFND3050,00000
CAESARSTONE LTDORD SHSM20598104 51,16724,365SH DFND3024,36500
CAL MAINE FOODS INCCOM NEW128030202 6,628,07482,275SH DFND10082,275
CAL MAINE FOODS INCCOM NEW128030202 52,716,369654,374SH DFND30654,37400
CAL MAINE FOODS INCCOM NEW128030202 1,768,05021,947SH DFND3121,94700
CAL REDWOOD ACQUISITION CORPCOM CL AG17564108 5,665550SH DFND4055000
CAL REDWOOD ACQUISITION CORPUNIT 05/15/2030G17564124 63,0666,064SH DFND406,06400
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108 1,870,312137,321SH DFND100137,321
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108 8,458621SH DFND4062100
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108 34,550,4632,570,719SH DFND1002,570,719
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108 51,2203,811SH DFND403,81100
CALAMOS DYNAMIC CONV & INCOMCOM12811V105 911,48535,370SH DFND10035,370
CALAMOS ETF TRANTE GLOB SU ETF12811T209 74920SH DFND402000
CALAMOS ETF TRAUTOC INCOM ETF12811T571 7,510276SH DFND3027600
CALAMOS ETF TRAUTOC INCOM ETF12811T571 823SH DFND40300
CALAMOS ETF TRBITC 80 SER JULY12811T621 1,956100SH DFND4010000
CALAMOS ETF TRBITC 90 SER JULY12811T639 46,2422,100SH DFND402,10000
CALAMOS ETF TRBITCN STRCT ALT12811T613 94,8503,873SH DFND403,87300
CALAMOS ETF TRBITCOIN 80 SERIE12811T589 22,1571,125SH DFND401,12500
CALAMOS ETF TRBITCOIN 80 SR ST12811T654 4,215211SH DFND4021100
CALAMOS ETF TRBITCOIN 90 SR ST12811T662 1045SH DFND40500
CALAMOS ETF TRCALAMOS BIT 80 S12811T720 3,591208SH DFND4020800
CALAMOS ETF TRCALAMOS BIT 90 S12811T712 9,351473SH DFND4047300
CALAMOS ETF TRCALLMOS BIT STRU12811T688 5,412230SH DFND4023000
CALAMOS ETF TRCONVERTIBLE EQTY12811T308 3607SH DFND40700
CALAMOS ETF TRLADDE 80 SER ETF12811T555 1,69698SH DFND409800
CALAMOS ETF TRNASDAQ 100 STRU12811T852 2,796102SH DFND4010200
CALAMOS ETF TRNASDAQ EQUITY12811T506 7,129233SH DFND4023300
CALAMOS ETF TRRUSSE 2000 APRIL12811T134 38,1711,380SH DFND401,38000
CALAMOS ETF TRRUSSE 2000 OCTOB12811T118 121,9704,329SH DFND404,32900
CALAMOS ETF TRS&P 500 STR SEPT12811T886 28,0881,010SH DFND401,01000
CALAMOS ETF TRS&P 500 STRUCT12811T787 51,2971,996SH DFND401,99600
CALAMOS GBL DYN INCOME FUNDCOM12811L107 1,776,075199,335SH DFND100199,335
CALAMOS GBL DYN INCOME FUNDCOM12811L107 62,8247,051SH DFND407,05100
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106 991,66172,596SH DFND10072,596
CALAMOS LNG SHR EQT DYNAMICCOM12812C106 1,617,264123,644SH DFND100123,644
CALAMOS LNG SHR EQT DYNAMICCOM12812C106 104,6408,000SH DFND308,00000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101 80,885,8163,934,135SH DFND1003,934,135
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101 34,6441,685SH DFND311,68500
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101 34,3971,673SH DFND401,67300
CALCIMEDICA INCCOM NEW38942Q202 1616SH DFND301600
CALEDONIA MNG CORPSHS NEWG1757E113 11,250589SH DFND100589
CALEDONIA MNG CORPSHS NEWG1757E113 989,51451,807SH DFND3051,80700
CALEDONIA MNG CORPSHS NEWG1757E113 1,906,60099,822SH DFND3199,82200
CALEDONIA MNG CORPSHS NEWG1757E113 99,0345,185SH DFND405,18500
CALERES INCCOM129500104 18,2951,479SH DFND1001,479
CALERES INCCOM129500104 3,761,408304,075SH DFND30304,07500
CALERES INCCOM129500104 30,8512,494SH DFND402,49400
CALIBERCOS INCCL A NEW13000T604 8,73013,329SH DFND3013,32900
CALIBERCOS INCCL A NEW13000T604 1,6642,540SH DFND402,54000
CALIDI BIOTHERAPEUTICS INCCOM320703408 1,3407,882SH DFND307,88200
CALIFORNIA BANCORPCOM84252A106 392,31318,825SH DFND10018,825
CALIFORNIA BANCORPCOM84252A106 584,12428,029SH DFND3028,02900
CALIFORNIA BANCORPCOM84252A106 113,8915,465SH DFND405,46500
CALIFORNIA RES CORPCOM STOCK13057Q305 1,041,01019,690SH DFND10019,690
CALIFORNIA RES CORPCOM STOCK13057Q305 34,316,648649,076SH DFND30649,07600
CALIFORNIA RES CORPCOM STOCK13057Q305 2,676,86150,631SH DFND3150,63100
CALIFORNIA RES CORPCOM STOCK13057Q305 23,897452SH DFND4045200
CALIFORNIA WTR SVC GROUPCOM130788102 2,552,37452,464SH DFND10052,464
CALIFORNIA WTR SVC GROUPCOM130788102 5,234,497107,595SH DFND30107,59500
CALIFORNIA WTR SVC GROUPCOM130788102 612,99012,600SH DFND3112,60000
CALISA ACQUISITION CORPORD SHSG1771C101 17317SH DFND401700
CALISA ACQUISITION CORPUNIT 09/11/2030G1771C119 29,5552,724SH DFND402,72400
CALIX INCCOM13100M509 234,5946,286SH DFND1006,286
CALIX INCCOM13100M509 31,762,082851,074SH DFND30851,07400
CALLAN JMB INCCOM131100109 4,3945,465SH DFND305,46500
CALLAN JMB INCCOM131100109 143178SH DFND4017800
CALLAWAY GOLF COCOM131193104 284,68715,151SH DFND10015,151
CALLAWAY GOLF COCOM131193104 10,338,803550,229SH DFND30550,22900
CALLAWAY GOLF COCOM131193104 127,7726,800SH DFND316,80000
CALUMET INCCOM131428104 1,352,55137,550SH DFND10037,550
CALUMET INCCOM131428104 1,966,98054,608SH DFND3054,60800
CALUMET INCCOM131428104 228,6196,347SH DFND316,34700
CALUMET INCCOM131428104 47,1141,308SH DFND401,30800
CAMBRIA ETF TRCAMBRIA FGN SHR132061300 7,758,321212,615SH DFND100212,615
CAMBRIA ETF TREMRG SHAREHLDR132061706 20,083,799442,277SH DFND100442,277
CAMBRIA ETF TRFIXE INC TRE ETF132061763 42,0331,612SH DFND401,61200
CAMBRIA ETF TRGLB ASSET ALLO132061607 3,851112SH DFND4011200
CAMBRIA ETF TRMICR SMA SHA ETF132061797 5,143161SH DFND4016100
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 19,135,416241,954SH DFND100241,954
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 47,531601SH DFND3060100
CAMBRIDGE ACQUISITION CORPUNIT 01/30/2031G1871M124 8,004802SH DFND4080200
CAMDEN NATL CORPCOM133034108 1,032,51119,043SH DFND10019,043
CAMDEN NATL CORPCOM133034108 1,992,85636,755SH DFND3036,75500
CAMDEN NATL CORPCOM133034108 52,105961SH DFND3196100
CAMDEN PPTY TRSH BEN INT133131102 8,901,48377,749SH DFND10077,749
CAMDEN PPTY TRSH BEN INT133131102 26,062,046227,636SH DFND30227,63600
CAMDEN PPTY TRSH BEN INT133131102 194,6331,700SH DFND31001,700
CAMDEN PPTY TRSH BEN INT133131102 377,8173,300SH DFND313,30000
CAMDEN PPTY TRSH BEN INT133131102 5725SH DFND40500
CAMECO CORPCOM13321L108 41,815,363410,518SH DFND100410,518
CAMECO CORPCOM13321L108 48,313,624474,314SH DFND30474,31400
CAMECO CORPCOM13321L108 893,5168,772SH DFND31008,772
CAMECO CORPCOM13321L108 14,134,297138,762SH DFND31138,76200
CAMECO CORPCOM13321L108 1,057,61210,383SH DFND3410,38300
CAMECO CORPCOM13321L108 13,339,586130,960SH DFND35130,96000
CAMECO CORPCOM13321L108 6,937,68568,110SHCallDFND3068,11000
CAMECO CORPCOM13321L108 1,945,52619,100SHPutDFND3019,10000
CAMP4 THERAPEUTICS CORPCOM13463J101 39,8689,123SH DFND309,12300
CAMP4 THERAPEUTICS CORPCOM13463J101 358SH DFND34800
CAMP4 THERAPEUTICS CORPCOM13463J101 10,4622,394SH DFND402,39400
CAMPING WORLD HLDGS INCCL A13462K109 20,9142,741SH DFND1002,741
CAMPING WORLD HLDGS INCCL A13462K109 4,248,407556,803SH DFND30556,80300
CAMTEK LTDORDM20791105 441,8922,709SH DFND1002,709
CAMTEK LTDORDM20791105 31,333,721192,090SH DFND30192,09000
CAMTEK LTDORDM20791105 7,321,15244,882SH DFND3144,88200
CANAAN INCSPONSORED ADS134748102 1,140,0773,972,395SH DFND303,972,39500
CANAAN INCSPONSORED ADS134748102 60,965212,420SH DFND31212,42000
CANAAN INCSPONSORED ADS134748102 6722,342SH DFND402,34200
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 49,9285,250SH DFND1005,250
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 25,7342,706SH DFND302,70600
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 412,82043,409SH DFND3143,40900
CANADIAN IMPERIAL BANK OF COCOM136069101 6,700,93558,269SH DFND10058,269
CANADIAN IMPERIAL BANK OF COCOM136069101 109,174,859949,347SH DFND30949,34700
CANADIAN IMPERIAL BANK OF COCOM136069101 4,621,04540,183SH DFND310040,183
CANADIAN IMPERIAL BANK OF COCOM136069101 11,159,02597,035SH DFND3197,03500
CANADIAN IMPERIAL BANK OF COCOM136069101 5,583,25048,550SH DFND3548,55000
CANADIAN NAT RES LTD MED TERCOM136385101 15,345,079388,483SH DFND100388,483
CANADIAN NAT RES LTD MED TERCOM136385101 75,276,4931,905,734SH DFND301,905,73400
CANADIAN NAT RES LTD MED TERCOM136385101 2,441,65361,814SH DFND310061,814
CANADIAN NAT RES LTD MED TERCOM136385101 32,526,907823,466SH DFND31823,46600
CANADIAN NAT RES LTD MED TERCOM136385101 8,621,823218,274SH DFND35218,27400
CANADIAN NAT RES LTD MED TERCOM136385101 25,359642SH DFND4064200
CANADIAN NATL RY COCOM136375102 10,536,88188,367SH DFND10088,367
CANADIAN NATL RY COCOM136375102 13,823,851115,933SH DFND30115,93300
CANADIAN NATL RY COCOM136375102 3,294,00527,625SH DFND310027,625
CANADIAN NATL RY COCOM136375102 11,423,55095,803SH DFND3195,80300
CANADIAN NATL RY COCOM136375102 6,216,33952,133SH DFND3552,13300
CANADIAN PACIFIC KANSAS CITYCOM13646K108 53,806,271620,961SH DFND100620,961
CANADIAN PACIFIC KANSAS CITYCOM13646K108 79,530,229917,833SH DFND30917,83300
CANADIAN PACIFIC KANSAS CITYCOM13646K108 1,526,16617,613SH DFND310017,613
CANADIAN PACIFIC KANSAS CITYCOM13646K108 12,942,217149,362SH DFND31149,36200
CANADIAN PACIFIC KANSAS CITYCOM13646K108 15,948,712184,059SH DFND35184,05900
CANADIAN PACIFIC KANSAS CITYCOM13646K108 3,528,12840,717SH DFND390040,717
CANADIAN PACIFIC KANSAS CITYCOM13646K108 271,0413,128SH DFND403,12800
CANADIAN SOLAR INCCOM136635109 21,4671,340SH DFND1001,340
CANADIAN SOLAR INCCOM136635109 9,957,792621,585SH DFND30621,58500
CANADIAN SOLAR INCCOM136635109 2,406,877150,242SH DFND31150,24200
CANADIAN SOLAR INCCOM136635109 2,723170SH DFND4017000
CANARY MARINADE SOLANA ETFSHS OF BEN13722V101 151SH DFND40100
CANDEL THERAPEUTICS INCCOM137404109 12,3601,200SH DFND1001,200
CANDEL THERAPEUTICS INCCOM137404109 1,715,990166,601SH DFND30166,60100
CANDEL THERAPEUTICS INCCOM137404109 15,1411,470SH DFND311,47000
CANGO INCORD CL AG1820C102 4492,200SH DFND1002,200
CANGO INCORD CL AG1820C102 27,431134,466SH DFND30134,46600
CANGO INCORD CL AG1820C102 190,267932,682SH DFND31932,68200
CANNAE HLDGS INCCOM13765N107 7,402514SH DFND100514
CANNAE HLDGS INCCOM13765N107 3,670,416254,890SH DFND30254,89000
CANOPY GROWTH CORPORATIONCOM NEW138035704 1,1151,174SH DFND1001,174
CANOPY GROWTH CORPORATIONCOM NEW138035704 1,298,9271,367,292SH DFND301,367,29200
CANOPY GROWTH CORPORATIONCOM NEW138035704 26,47827,872SH DFND3127,87200
CANTERBURY PK HLDG CORPCOM13811E101 1,576100SH DFND100100
CANTON STRATEGIC HOLDINGS INCOM432705309 243,57286,373SH DFND3086,37300
CANTON STRATEGIC HOLDINGS INCOM432705309 35,92712,740SH DFND3112,74000
CANTOR EQUITY PARTNERS I INCSHS CL AG1827K107 21,8102,470SH DFND402,47000
CANTOR EQUITY PARTNERS II INCL A ORD SHSG1827P106 161,41612,028SH DFND3012,02800
CANTOR EQUITY PARTNERS V INCSHS CL A SG1828S109 37,2573,613SH DFND403,61300
CANTOR EQUITY PARTNERS VII ICL A ORD SHSG1828W100 10,0901,000SH DFND401,00000
CAPITAL BANCORP INC MDCOM139737100 63,7081,814SH DFND1001,814
CAPITAL BANCORP INC MDCOM139737100 1,027,78729,265SH DFND3029,26500
CAPITAL CITY BANKCOM139674105 3,90479SH DFND10079
CAPITAL CITY BANKCOM139674105 578,95511,715SH DFND3011,71500
CAPITAL CLEAN ENERGY CARRIERCOMY00408107 231,47710,842SH DFND10010,842
CAPITAL CLEAN ENERGY CARRIERCOMY00408107 1,70880SH DFND308000
CAPITAL CLEAN ENERGY CARRIERCOMY00408107 12,810600SH DFND4060000
CAPITAL GROUP CORE BALANCEDSHS14021D107 12,399,027326,634SH DFND100326,634
CAPITAL GROUP CORE BALANCEDSHS14021D107 261,9246,900SH DFND316,90000
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT14020V108 77,608,8371,744,803SH DFND1001,744,803
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L109 46,790,5741,247,416SH DFND1001,247,416
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L109 2,02654SH DFND305400
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L109 45012SH DFND401200
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106 479,829,9979,736,810SH DFND1009,736,810
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106 4,928100SH DFND3010000
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106 5,934,741120,429SH DFND40120,42900
CAPITAL GROUP EQUITY ETF TRUS SM MI CA ETF14022A102 123,5063,746SH DFND1003,746
CAPITAL GROUP EQUITY ETF TRUS SM MI CA ETF14022A102 23,244705SH DFND4070500
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT14020X104 202,923,2054,793,839SH DFND1004,793,839
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT14020X104 323,8257,650SH DFND307,65000
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT14020G101 257,362,8625,452,603SH DFND1005,452,603
CAPITAL GROUP INTERNATIONALSHS14021M107 97,729,2412,657,130SH DFND1002,657,130
CAPITAL GROUP INTERNATIONALSHS14021T102 7,084,369194,679SH DFND100194,679
CAPITAL GROUP INTERNATIONALSHS14021T102 201,7835,545SH DFND315,54500
CAPITAL GROUP INTERNATIONALSHS14021T102 6,259172SH DFND4017200
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT14019W109 192,129,8185,549,677SH DFND1005,549,677
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT14019W109 9,036261SH DFND3026100
CAPITAL GROUP NEW GEOGRAPHYSHS14021N105 25,081,643669,558SH DFND100669,558
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508 21,083,278805,320SH DFND100805,320
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508 4,843185SH DFND4018500
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102 119,013,7335,339,333SH DFND1005,339,333
CAPITAL GRP FIXED INCM ETF TMUN HIGH ETF14020Y805 49119SH DFND401900
CAPITAL GRP FIXED INCM ETF TMUN INM ETF14020Y201 126,639,7494,610,111SH DFND1004,610,111
CAPITAL GRP FIXED INCM ETF TSHOR DUR MUN ETF14020Y607 18,470700SH DFND4070000
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409 33,148,7571,288,331SH DFND1001,288,331
CAPITAL GRP FIXED INCM ETF TULTRA SHORT ETF14020Y888 230,3269,111SH DFND409,11100
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300 170,549,8866,240,391SH DFND1006,240,391
CAPITAL ONE FINL CORPCOM14040H105 189,939,192946,761SH DFND100946,761
CAPITAL ONE FINL CORPCOM14040H105 411,398,9962,050,638SH DFND302,050,63800
CAPITAL ONE FINL CORPCOM14040H105 8,682,03143,276SH DFND310043,276
CAPITAL ONE FINL CORPCOM14040H105 138,578,466690,751SH DFND31690,75100
CAPITAL ONE FINL CORPCOM14040H105 10,813,41853,900SH DFND3453,90000
CAPITAL ONE FINL CORPCOM14040H105 5,477,52827,303SH DFND3527,30300
CAPITAL ONE FINL CORPCOM14040H105 705,5813,517SH DFND(blank)3,51700
CAPITAL ONE FINL CORPCOM14040H105 23,070,498114,996SHCallDFND30114,99600
CAPITAL ONE FINL CORPCOM14040H105 54,107,214269,700SHPutDFND30269,70000
CAPITAL SOUTHWEST CORPCOM140501107 281,88811,859SH DFND10011,859
CAPITAL SOUTHWEST CORPCOM140501107 26,438,3491,112,257SH DFND301,112,25700
CAPITAL SOUTHWEST CORPCOM140501107 200,3348,428SH DFND318,42800
CAPITAL SOUTHWEST CORPCOM140501107 2,037,08985,700SH DFND4085,70000
CAPITAL-FORCE ETF TRIBD 50 ETF14016P206 34,230786SH DFND3078600
CAPITAL-FORCE ETF TRIBD 50 ETF14016P206 80,9591,859SH DFND401,85900
CAPITOL FED FINL INCCOM14057J101 595,90470,024SH DFND10070,024
CAPITOL FED FINL INCCOM14057J101 7,543,655886,446SH DFND30886,44600
CAPITOL SER TRFAIR TA SECT ETF14064D550 67,040,9232,119,603SH DFND1002,119,603
CAPITOL SER TRSTERL CAP BD ETF14064D444 68,8962,752SH DFND402,75200
CAPITOL SER TRTHE NIGHTVIEW FD14064D485 12,014325SH DFND4032500
CAPRI HOLDINGS LIMITEDSHSG1890L107 1,424,46876,708SH DFND10076,708
CAPRI HOLDINGS LIMITEDSHSG1890L107 57,834,5753,114,409SH DFND303,114,40900
CAPRI HOLDINGS LIMITEDSHSG1890L107 8,264445SH DFND4044500
CAPRI HOLDINGS LIMITEDSHSG1890L107 9,285,000500,000SHCallDFND30500,00000
CAPRI HOLDINGS LIMITEDSHSG1890L107 928,50050,000SHPutDFND3050,00000
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 47,2211,961SH DFND1001,961
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 14,817,724615,354SH DFND30615,35400
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 56,4922,346SH DFND312,34600
CAPSOVISION INCCOM140935107 55,2737,292SH DFND307,29200
CAPSOVISION INCCOM140935107 385SH DFND40500
CARDIFF ONCOLOGY INCCOM14147L108 10,9598,430SH DFND1008,430
CARDIFF ONCOLOGY INCCOM14147L108 161,949124,576SH DFND30124,57600
CARDIFF ONCOLOGY INCCOM14147L108 604,850465,269SH DFND31465,26900
CARDIFF ONCOLOGY INCCOM14147L108 52,55140,424SH DFND4040,42400
CARDINAL HEALTH INCCOM14149Y108 116,739,360491,410SH DFND100491,410
CARDINAL HEALTH INCCOM14149Y108 98,191,459413,333SH DFND30413,33300
CARDINAL HEALTH INCCOM14149Y108 2,537,14110,680SH DFND310010,680
CARDINAL HEALTH INCCOM14149Y108 1,312,9945,527SH DFND355,52700
CARDINAL HEALTH INCCOM14149Y108 3,682,18015,500SHCallDFND3015,50000
CARDINAL HEALTH INCCOM14149Y108 3,872,22816,300SHPutDFND3016,30000
CARDINAL INFRASTRUCTURE GROUCL A14154A102 2,130,14522,613SH DFND10022,613
CARDINAL INFRASTRUCTURE GROUCL A14154A102 4,616,45949,007SH DFND3049,00700
CARDINAL INFRASTRUCTURE GROUCL A14154A102 527,0495,595SH DFND405,59500
CARDIO DIAGNOSTICS HOLDGS IN*W EXP 10/25/20214159C111 675,561SH DFND405,56100
CARDIO DIAGNOSTICS HOLDGS INCOM NEW14159C202 335153SH DFND3015300
CARDIO DIAGNOSTICS HOLDGS INCOM NEW14159C202 1,102503SH DFND4050300
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 2,1041,985SH DFND1001,985
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 201190SH DFND3019000
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 6,6746,296SH DFND406,29600
CARDLYTICS INCCOM NEW14161W303 160,53535,754SH DFND3035,75400
CARECLOUD INCCOM14167R100 46,14021,764SH DFND3021,76400
CARECLOUD INCCOM14167R100 31,15114,694SH DFND4014,69400
CAREDX INCCOM14167L103 66,6902,340SH DFND1002,340
CAREDX INCCOM14167L103 972,62034,127SH DFND3034,12700
CARETRUST REIT INCCOM14174T107 8,813,651218,430SH DFND100218,430
CARETRUST REIT INCCOM14174T107 23,977,988594,250SH DFND30594,25000
CARETRUST REIT INCCOM14174T107 207,8035,150SH DFND315,15000
CARETRUST REIT INCCOM14174T107 44,7891,110SH DFND401,11000
CARGURUS INCCOM CL A141788109 401,78511,786SH DFND10011,786
CARGURUS INCCOM CL A141788109 14,978,260439,374SH DFND30439,37400
CARGURUS INCCOM CL A141788109 540,42915,853SH DFND3115,85300
CARIBOU BIOSCIENCES INCCOM142038108 2,4641,400SH DFND1001,400
CARIBOU BIOSCIENCES INCCOM142038108 908,109515,971SH DFND30515,97100
CARILLON SER TRRJ EA GCM DI ETF14214M260 11,728400SH DFND4040000
CARING BRANDS INCCOM14216J109 4,3693,523SH DFND403,52300
CARIS LIFE SCIENCES INCCOM142152107 420,81923,615SH DFND10023,615
CARIS LIFE SCIENCES INCCOM142152107 24,812,0691,392,372SH DFND301,392,37200
CARIS LIFE SCIENCES INCCOM142152107 131,5837,384SH DFND317,38400
CARLISLE COS INCCOM142339100 20,909,27357,641SH DFND10057,641
CARLISLE COS INCCOM142339100 130,863,876360,755SH DFND30360,75500
CARLISLE COS INCCOM142339100 188,267519SH DFND3100519
CARLISLE COS INCCOM142339100 5,767,36215,899SH DFND3115,89900
CARLSMED INCCOM14280C105 20,9472,018SH DFND1002,018
CARLSMED INCCOM14280C105 152,90814,731SH DFND3014,73100
CARLYLE CREDIT INCOME FUNDSHS BEN INT92535C104 812291SH DFND4029100
CARLYLE GROUP INCCOM14316J108 19,022,056451,723SH DFND100451,723
CARLYLE GROUP INCCOM14316J108 83,776,8761,989,477SH DFND301,989,47700
CARLYLE GROUP INCCOM14316J108 98,5802,341SH DFND31002,341
CARLYLE GROUP INCCOM14316J108 2,485,83859,032SH DFND3159,03200
CARLYLE GROUP INCCOM14316J108 98,7482,345SH DFND402,34500
CARLYLE GROUP INCCOM14316J108 1,861,26244,200SHPutDFND3044,20000
CARLYLE SECURED LENDING INCCOM872280102 48,9014,644SH DFND1004,644
CARLYLE SECURED LENDING INCCOM872280102 13,623,1351,293,745SH DFND301,293,74500
CARLYLE SECURED LENDING INCCOM872280102 71,6046,800SH DFND316,80000
CARLYLE SECURED LENDING INCCOM872280102 947,70090,000SH DFND4090,00000
CARMAX INCCOM143130102 821,11715,525SH DFND10015,525
CARMAX INCCOM143130102 43,231,916817,393SH DFND30817,39300
CARMAX INCCOM143130102 106,8912,021SH DFND31002,021
CARMAX INCCOM143130102 1,677,88231,724SH DFND3131,72400
CARMAX INCCOM143130102 2,618,05549,500SHCallDFND3049,50000
CARMAX INCCOM143130102 37,816,350715,000SHPutDFND30715,00000
CARNIVAL CORP LTDCOMMON SHARESG2004J103 26,910,512941,915SH DFND100941,915
CARNIVAL CORP LTDCOMMON SHARESG2004J103 230,336,5128,062,181SH DFND308,062,18100
CARNIVAL CORP LTDCOMMON SHARESG2004J103 137,5074,813SH DFND31004,813
CARNIVAL CORP LTDCOMMON SHARESG2004J103 304,24210,649SH DFND3110,64900
CARNIVAL CORP LTDCOMMON SHARESG2004J103 77,139,0002,700,000SH DFND402,700,00000
CARNIVAL CORP LTDCOMMON SHARESG2004J103 11,285,150395,000SHCallDFND30395,00000
CARNIVAL CORP LTDCOMMON SHARESG2004J103 24,855,900870,000SHPutDFND30870,00000
CARPARTS COM INCCOM14427M206 179,13527,816SH DFND3027,81600
CARPENTER TECHNOLOGY CORPCOM144285103 7,851,75612,729SH DFND10012,729
CARPENTER TECHNOLOGY CORPCOM144285103 180,267,789292,244SH DFND30292,24400
CARPENTER TECHNOLOGY CORPCOM144285103 941,9151,527SH DFND31001,527
CARPENTER TECHNOLOGY CORPCOM144285103 21,567,19434,964SH DFND3134,96400
CARRIAGE SVCS INCCOM143905107 45,8161,195SH DFND1001,195
CARRIAGE SVCS INCCOM143905107 719,02818,754SH DFND3018,75400
CARRIER GLOBAL CORPORATIONCOM14448C104 56,336,614768,052SH DFND100768,052
CARRIER GLOBAL CORPORATIONCOM14448C104 118,993,4311,622,269SH DFND301,622,26900
CARRIER GLOBAL CORPORATIONCOM14448C104 3,068,37741,832SH DFND310041,832
CARRIER GLOBAL CORPORATIONCOM14448C104 897,43712,235SH DFND3112,23500
CARRIER GLOBAL CORPORATIONCOM14448C104 106,3581,450SH DFND34001,450
CARRIER GLOBAL CORPORATIONCOM14448C104 22,005300SH DFND3530000
CARRIER GLOBAL CORPORATIONCOM14448C104 7,11597SH DFND409700
CARRIER GLOBAL CORPORATIONCOM14448C104 8,288,550113,000SHCallDFND30113,00000
CARRIER GLOBAL CORPORATIONCOM14448C104 44,010600SHPutDFND3060000
CARS COM INCCOM14575E105 23,5982,157SH DFND1002,157
CARS COM INCCOM14575E105 2,910,314266,025SH DFND30266,02500
CARS COM INCCOM14575E105 19718SH DFND401800
CARTER BANKSHARES INCCOM NEW146103106 2,10962SH DFND10062
CARTER BANKSHARES INCCOM NEW146103106 1,495,65843,977SH DFND3043,97700
CARTER BANKSHARES INCCOM NEW146103106 341SH DFND40100
CARTERS INCCOM146229109 18,645453SH DFND100453
CARTERS INCCOM146229109 28,187,891684,837SH DFND30684,83700
CARTERS INCCOM146229109 69,5601,690SH DFND311,69000
CARTESIAN THERAPEUTICS INCCOM NEW816212302 2,730262SH DFND100262
CARTESIAN THERAPEUTICS INCCOM NEW816212302 2,171,372208,385SH DFND30208,38500
CARVANA COCL A146869102 3,421,52151,983SH DFND10051,983
CARVANA COCL A146869102 258,522,3993,927,718SH DFND303,927,71800
CARVANA COCL A146869102 1,577,90323,973SH DFND310023,973
CARVANA COCL A146869102 32,598,013495,260SH DFND31495,26000
CARVANA COCL A146869102 587,3128,923SH DFND408,92300
CARVANA COCL A146869102 329,1005,000SHCallDFND305,00000
CARVANA COCL A146869102 9,333,276141,800SHPutDFND30141,80000
CASELLA WASTE SYS INCCL A147448104 2,295,57123,673SH DFND10023,673
CASELLA WASTE SYS INCCL A147448104 75,372,454777,276SH DFND30777,27600
CASELLA WASTE SYS INCCL A147448104 250,9582,588SH DFND312,58800
CASEYS GEN STORES INCCOM147528103 37,495,80847,177SH DFND10047,177
CASEYS GEN STORES INCCOM147528103 63,994,90180,518SH DFND3080,51800
CASEYS GEN STORES INCCOM147528103 917,1881,154SH DFND31001,154
CASEYS GEN STORES INCCOM147528103 26,234,42833,008SH DFND3133,00800
CASS INFORMATION SYS INCCOM14808P109 113,4172,210SH DFND1002,210
CASS INFORMATION SYS INCCOM14808P109 569,44711,096SH DFND3011,09600
CASTELLUM INCCOM NEW14838T204 136,408189,455SH DFND30189,45500
CASTELLUM INCCOM NEW14838T204 14,04219,503SH DFND4019,50300
CASTLE BIOSCIENCES INCCOM14843C105 7,799327SH DFND100327
CASTLE BIOSCIENCES INCCOM14843C105 1,725,38172,343SH DFND3072,34300
CASTLE BIOSCIENCES INCCOM14843C105 398,24716,698SH DFND3416,69800
CATALYST BANCORP INCCOMMON STOCK14888L101 1,12368SH DFND406800
CATALYST PHARMACEUTICALS INCCOM14888U101 1,096,97034,902SH DFND10034,902
CATALYST PHARMACEUTICALS INCCOM14888U101 44,163,3621,405,134SH DFND301,405,13400
CATALYST PHARMACEUTICALS INCCOM14888U101 106,8623,400SH DFND313,40000
CATALYST PHARMACEUTICALS INCCOM14888U101 323,41510,290SH DFND4010,29000
CATERPILLAR INCCOM149123101 682,664,794641,060SH DFND100641,060
CATERPILLAR INCCOM149123101 759,907,316713,595SH DFND30713,59500
CATERPILLAR INCCOM149123101 37,061,71534,803SH DFND310034,803
CATERPILLAR INCCOM149123101 330,774,978310,616SH DFND31310,61600
CATERPILLAR INCCOM149123101 150,151141SH DFND4314100
CATERPILLAR INCCOM149123101 70,496,38066,200SHCallDFND3066,20000
CATERPILLAR INCCOM149123101 319,470300SHPutDFND100300
CATERPILLAR INCCOM149123101 125,445,220117,800SHPutDFND30117,80000
CATHAY GEN BANCORPCOM149150104 335,6765,415SH DFND1005,415
CATHAY GEN BANCORPCOM149150104 9,891,496159,566SH DFND30159,56600
CATHAY GEN BANCORPCOM149150104 1,942,20931,331SH DFND3131,33100
CATHETER PRECISION INCCOM NEW74933X708 14,48517,061SH DFND4017,06100
CATO CORP NEWCL A149205106 16,2005,000SH DFND1005,000
CATO CORP NEWCL A149205106 1,079333SH DFND3033300
CAVA GROUP INCCOM148929102 5,341,42768,061SH DFND10068,061
CAVA GROUP INCCOM148929102 41,008,154522,530SH DFND30522,53000
CAVA GROUP INCCOM148929102 1,000,07112,743SH DFND3112,74300
CAVCO INDS INC DELCOM149568107 708,3801,153SH DFND1001,153
CAVCO INDS INC DELCOM149568107 4,640,4127,553SH DFND307,55300
CAVCO INDS INC DELCOM149568107 443,582722SH DFND3172200
CAVCO INDS INC DELCOM149568107 28,26146SH DFND404600
CAYSON ACQUISITION CORPRIGHT 99/99/9999G1993W117 6,28026,386SH DFND4026,38600
CAYSON ACQUISITION CORPSHSG1993W109 4,085370SH DFND4037000
CAYSON ACQUISITION CORPUNIT 99/99/9999G1993W125 84,2117,539SH DFND407,53900
CB FINL SVCS INCCOM12479G101 7,504198SH DFND100198
CB FINL SVCS INCCOM12479G101 26,568701SH DFND3070100
CB FINL SVCS INCCOM12479G101 1143SH DFND40300
CBAK ENERGY TECHNOLOGY LTDCOMG20080100 28,77448,604SH DFND3048,60400
CBAK ENERGY TECHNOLOGY LTDCOMG20080100 1,2592,126SH DFND402,12600
CBDMD INCCOM SHS12482W408 35SH DFND1005
CBDMD INCCOM SHS12482W408 12,55118,650SH DFND3018,65000
CBDMD INCCOM SHS12482W408 1,9662,921SH DFND402,92100
CBIZ INCCOM124805102 373,18711,633SH DFND10011,633
CBIZ INCCOM124805102 12,830,781399,962SH DFND30399,96200
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 1,945,00536,636SH DFND10036,636
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 1,379,65025,987SH DFND3025,98700
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 449,7788,472SH DFND348,47200
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 2655SH DFND40500
CBOE GLOBAL MKTS INCCOM12503M108 16,686,96068,764SH DFND10068,764
CBOE GLOBAL MKTS INCCOM12503M108 171,499,742706,720SH DFND30706,72000
CBOE GLOBAL MKTS INCCOM12503M108 1,243,9265,126SH DFND31005,126
CBOE GLOBAL MKTS INCCOM12503M108 4,707,79819,400SH DFND3119,40000
CBOE GLOBAL MKTS INCCOM12503M108 5,605,67723,100SHCallDFND3023,10000
CBOE GLOBAL MKTS INCCOM12503M108 5,508,60922,700SHPutDFND3022,70000
CBRE GBL REAL ESTATE INC FDCOM12504G100 22,302,2074,837,789SH DFND1004,837,789
CBRE GBL REAL ESTATE INC FDCOM12504G100 769,321166,881SH DFND30166,88100
CBRE GROUP INCCL A12504L109 27,760,821206,109SH DFND100206,109
CBRE GROUP INCCL A12504L109 96,739,207718,236SH DFND30718,23600
CBRE GROUP INCCL A12504L109 1,778,17713,202SH DFND310013,202
CBRE GROUP INCCL A12504L109 5,360,52739,799SH DFND3139,79900
CBRE GROUP INCCL A12504L109 36,770273SH DFND3527300
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 702,730136,188SH DFND100136,188
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 195,255,24637,840,164SH DFND3037,840,16400
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 14,3862,788SH DFND31002,788
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 261,98950,773SH DFND3150,77300
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 4,315,824836,400SH DFND34836,40000
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 7,5961,472SH DFND401,47200
CCH HLDGS LTDCL A ORD SHSG1993F106 1,9194,083SH DFND404,08300
CCSC TECHNOLOGY INTL HLDGS LCL A ORD SHSG1993R118 6281SH DFND308100
CDW CORPCOM12514G108 7,431,84052,843SH DFND10052,843
CDW CORPCOM12514G108 126,391,340898,687SH DFND30898,68700
CDW CORPCOM12514G108 895,1746,365SH DFND31006,365
CDW CORPCOM12514G108 6,461,98645,947SH DFND3145,94700
CDW CORPCOM12514G108 5634SH DFND40400
CEA INDUSTRIES INC*W EXP 02/11/20286887P119 965,350SH DFND1005,350
CEA INDUSTRIES INC*W EXP 02/11/20286887P119 32017,755SH DFND4017,75500
CEA INDUSTRIES INCCOM86887P309 31SH DFND1001
CEA INDUSTRIES INCCOM86887P309 254,86793,701SH DFND3093,70100
CEA INDUSTRIES INCCOM86887P309 794,006291,914SH DFND31291,91400
CECO ENVIRONMENTAL CORPCOM125141101 900,6859,926SH DFND1009,926
CECO ENVIRONMENTAL CORPCOM125141101 41,853,734461,249SH DFND30461,24900
CECO ENVIRONMENTAL CORPCOM125141101 337,8253,723SH DFND313,72300
CECO ENVIRONMENTAL CORPCOM125141101 29,581326SH DFND4032600
CELANESE CORP DELCOM150870103 1,344,25829,223SH DFND10029,223
CELANESE CORP DELCOM150870103 76,423,7101,661,385SH DFND301,661,38500
CELANESE CORP DELCOM150870103 174,1103,785SH DFND31003,785
CELANESE CORP DELCOM150870103 1383SH DFND40300
CELCUITY INCCOM15102K100 676,5786,467SH DFND1006,467
CELCUITY INCCOM15102K100 53,617,227512,495SH DFND30512,49500
CELCUITY INCCOM15102K100 207,5661,984SH DFND311,98400
CELESTICA INCCOM15101Q207 21,449,14658,797SH DFND10058,797
CELESTICA INCCOM15101Q207 68,302,963187,234SH DFND30187,23400
CELESTICA INCCOM15101Q207 594,9891,631SH DFND31001,631
CELESTICA INCCOM15101Q207 43,180,646118,368SH DFND31118,36800
CELESTICA INCCOM15101Q207 7,101,56219,467SH DFND3419,46700
CELESTICA INCCOM15101Q207 5,478,93115,019SH DFND3515,01900
CELESTICA INCCOM15101Q207 146,285401SH DFND4040100
CELESTICA INCCOM15101Q207 663,2061,818SH DFND(blank)1,81800
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 1,019,29427,393SH DFND10027,393
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 16,189,029435,072SH DFND30435,07200
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 726,78619,532SH DFND3119,53200
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 33,1272,269SH DFND1002,269
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 7,186,543492,229SH DFND30492,22900
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 91,5136,268SH DFND316,26800
CELLECTAR BIOSCIENCES INCCOM NEW15117F880 9233SH DFND10033
CELLECTAR BIOSCIENCES INCCOM NEW15117F880 7,9652,865SH DFND302,86500
CELLECTAR BIOSCIENCES INCCOM NEW15117F880 31SH DFND31100
CELLECTAR BIOSCIENCES INCCOM NEW15117F880 539194SH DFND4019400
CELLECTIS S ASPON ADS15117K103 100,68933,563SH DFND3033,56300
CELLECTIS S ASPON ADS15117K103 1,089363SH DFND3136300
CELLYAN BIOTECHNOLOGY CO LTDORD SHS CL AG6365B104 4111,081SH DFND401,08100
CEL-SCI CORPCOM NEW150837706 225216SH DFND100216
CEL-SCI CORPCOM NEW150837706 8,1077,795SH DFND307,79500
CEL-SCI CORPCOM NEW150837706 1514SH DFND311400
CELSIUS HLDGS INCCOM NEW15118V207 11,085,349378,598SH DFND100378,598
CELSIUS HLDGS INCCOM NEW15118V207 46,462,9681,586,850SH DFND301,586,85000
CELSIUS HLDGS INCCOM NEW15118V207 45,4131,551SH DFND31001,551
CELSIUS HLDGS INCCOM NEW15118V207 16,886,069576,710SH DFND31576,71000
CELSIUS HLDGS INCCOM NEW15118V207 139,0214,748SH DFND354,74800
CELSIUS HLDGS INCCOM NEW15118V207 189,3836,468SH DFND406,46800
CELSIUS HLDGS INCCOM NEW15118V207 2,907,50499,300SHCallDFND3099,30000
CELSIUS HLDGS INCCOM NEW15118V207 2,928,000100,000SHPutDFND30100,00000
CELULARITY INC*W EXP 07/16/202151190113 215,278SH DFND405,27800
CELULARITY INCCL A NEW151190204 6821,140SH DFND1001,140
CELULARITY INCCL A NEW151190204 323540SH DFND3054000
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 1,803,228150,269SH DFND100150,269
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 61,0205,085SH DFND30005,085
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 9,663,636805,303SH DFND30805,30300
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 16,260,5041,355,042SH DFND31001,355,042
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 2,538,024211,502SH DFND3400211,502
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 1,923,708160,309SH DFND34160,30900
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 123,22810,269SH DFND440010,269
CEMTREX INCCOM15130G865 97,60832,108SH DFND3032,10800
CEMTREX INCCOM15130G865 4,0831,343SH DFND401,34300
CENCORA INCCOM03073E105 41,937,353148,199SH DFND100148,199
CENCORA INCCOM03073E105 143,711,959507,852SH DFND30507,85200
CENCORA INCCOM03073E105 2,149,7997,597SH DFND31007,597
CENCORA INCCOM03073E105 56,596200SH DFND3120000
CENCORA INCCOM03073E105 1,641,2845,800SHCallDFND305,80000
CENCORA INCCOM03073E105 28,298100SHPutDFND3010000
CENNTRO INCCOM150964302 74,46120,916SH DFND3020,91600
CENOVUS ENERGY INCCOM15135U109 7,760,245312,787SH DFND100312,787
CENOVUS ENERGY INCCOM15135U109 43,652,9971,759,492SH DFND301,759,49200
CENOVUS ENERGY INCCOM15135U109 1,228,61649,521SH DFND310049,521
CENOVUS ENERGY INCCOM15135U109 23,750,464957,294SH DFND31957,29400
CENTENE CORP DELCOM15135B101 7,703,506120,011SH DFND100120,011
CENTENE CORP DELCOM15135B101 53,527,335833,889SH DFND30833,88900
CENTENE CORP DELCOM15135B101 3,115,97548,543SH DFND310048,543
CENTENE CORP DELCOM15135B101 31,196486SH DFND3548600
CENTENE CORP DELCOM15135B101 8,344,700130,000SHCallDFND30130,00000
CENTENE CORP DELCOM15135B101 8,935,248139,200SHPutDFND30139,20000
CENTERPOINT ENERGY INCCOM15189T107 11,086,497251,737SH DFND100251,737
CENTERPOINT ENERGY INCCOM15189T107 170,649,0993,874,866SH DFND303,874,86600
CENTERPOINT ENERGY INCCOM15189T107 396,4929,003SH DFND31009,003
CENTERPOINT ENERGY INCCOM15189T107 7,583,688172,200SH DFND31172,20000
CENTERPOINT ENERGY INCCOM15189T107 1,470,93633,400SHCallDFND3033,40000
CENTERPOINT ENERGY INCCOM15189T107 880,80020,000SHPutDFND3020,00000
CENTERRA GOLD INCCOM152006102 48,6583,068SH DFND1003,068
CENTERRA GOLD INCCOM152006102 3,843,766242,356SH DFND30242,35600
CENTERRA GOLD INCCOM152006102 27,0731,707SH DFND31001,707
CENTERRA GOLD INCCOM152006102 659,85541,605SH DFND3141,60500
CENTERSPACECOM15202L107 48,717867SH DFND100867
CENTERSPACECOM15202L107 10,063,067179,090SH DFND30179,09000
CENTRAL BANCOMPANYCOM CL A152413100 33,3271,097SH DFND1001,097
CENTRAL BANCOMPANYCOM CL A152413100 9,929,187326,833SH DFND30326,83300
CENTRAL BANCOMPANYCOM CL A152413100 50,1271,650SH DFND401,65000
CENTRAL GARDEN & PET COCL A NON-VTG153527205 137,0523,535SH DFND1003,535
CENTRAL GARDEN & PET COCL A NON-VTG153527205 1,626,55741,954SH DFND3041,95400
CENTRAL GARDEN & PET COCOM153527106 12,947292SH DFND100292
CENTRAL GARDEN & PET COCOM153527106 837,53818,889SH DFND3018,88900
CENTRAL GARDEN & PET COCOM153527106 116,0822,618SH DFND312,61800
CENTRAL PAC FINL CORPCOM NEW154760409 61,3111,605SH DFND1001,605
CENTRAL PAC FINL CORPCOM NEW154760409 1,812,20847,440SH DFND3047,44000
CENTRAL PAC FINL CORPCOM NEW154760409 3,78299SH DFND319900
CENTRAL PLAINS BANCSHARES INCOM15486W100 4,453234SH DFND4023400
CENTRAL PUERTO S ASPONSORED ADR155038201 7,430500SH DFND100500
CENTRAL PUERTO S ASPONSORED ADR155038201 1,105,77774,413SH DFND3074,41300
CENTRAL PUERTO S ASPONSORED ADR155038201 105,8037,120SH DFND317,12000
CENTRAL PUERTO S ASPONSORED ADR155038201 15,7521,060SH DFND401,06000
CENTRAL SECS CORPCOM155123102 2,633,25250,205SH DFND10050,205
CENTRUS ENERGY CORPCL A15643U104 717,4764,274SH DFND1004,274
CENTRUS ENERGY CORPCL A15643U104 28,247,821168,272SH DFND30168,27200
CENTRUS ENERGY CORPCL A15643U104 2,436,29714,513SH DFND3114,51300
CENTRUS ENERGY CORPCL A15643U104 389,6262,321SH DFND402,32100
CENTRUS ENERGY CORPCL A15643U104 3,021,66018,000SHCallDFND3018,00000
CENTRUS ENERGY CORPCL A15643U104 4,649,99927,700SHPutDFND3027,70000
CENTRUS ENERGY CORPNOTE 2.250%11/015643UAE4 37,61119,000PRN DFND10019,000
CENTURI HOLDINGS INCCOM SHS155923105 321,90510,645SH DFND10010,645
CENTURI HOLDINGS INCCOM SHS155923105 6,130,495202,728SH DFND30202,72800
CENTURI HOLDINGS INCCOM SHS155923105 295,2339,763SH DFND319,76300
CENTURI HOLDINGS INCCOM SHS155923105 492,91216,300SHCallDFND3016,30000
CENTURION ACQUISITION CORP*W EXP 05/31/203G20315118 6282,720SH DFND402,72000
CENTURY ALUM COCOM156431108 874,00618,996SH DFND10018,996
CENTURY ALUM COCOM156431108 38,861,196844,625SH DFND30844,62500
CENTURY ALUM COCOM156431108 147,2323,200SH DFND313,20000
CENTURY ALUM COCOM156431108 52,932,7571,150,462SHCallDFND301,150,46200
CENTURY CASINOS INCCOM156492100 9373SH DFND10073
CENTURY CASINOS INCCOM156492100 2620SH DFND302000
CENTURY COMMUNITIES INCCOM156504300 155,1442,165SH DFND1002,165
CENTURY COMMUNITIES INCCOM156504300 9,935,229138,644SH DFND30138,64400
CENTURY COMMUNITIES INCCOM156504300 326,0534,550SH DFND314,55000
CENTURY THERAPEUTICS INCCOM15673T100 556,481227,135SH DFND30227,13500
CENTURY THERAPEUTICS INCCOM15673T100 12,9215,274SH DFND405,27400
CERAGON NETWORKS LTDORDM22013102 3,2251,245SH DFND1001,245
CERAGON NETWORKS LTDORDM22013102 89,81634,678SH DFND3034,67800
CERAGON NETWORKS LTDORDM22013102 118,62245,800SH DFND3445,80000
CERAGON NETWORKS LTDORDM22013102 27,40010,579SH DFND4010,57900
CEREBRAS SYSTEMS INCCOM CL A15675D103 11,402,05351,593SH DFND10051,593
CEREBRAS SYSTEMS INCCOM CL A15675D103 102,033,711461,691SH DFND30461,69100
CEREBRAS SYSTEMS INCCOM CL A15675D103 11,588,35652,436SH DFND3152,43600
CEREBRAS SYSTEMS INCCOM CL A15675D103 1,436,5006,500SHCallDFND306,50000
CERENCE INCCOM156727109 26,8962,376SH DFND1002,376
CERENCE INCCOM156727109 416,07836,756SH DFND3036,75600
CERENCE INCCOM156727109 56,5434,995SH DFND314,99500
CERENCE INCCOM156727109 430,16038,000SH DFND3438,00000
CERIBELL INCCOM15678C102 472,28524,282SH DFND3024,28200
CERTARA INCCOM15687V109 283,30743,253SH DFND10043,253
CERTARA INCCOM15687V109 17,102,1682,611,018SH DFND302,611,01800
CERTARA INCCOM15687V109 79,81212,185SH DFND3112,18500
CERUS CORPCOM157085101 305,809104,729SH DFND100104,729
CERUS CORPCOM157085101 2,606,226892,543SH DFND30892,54300
CERUS CORPCOM157085101 15,4475,290SH DFND405,29000
CERVOMED INCCOM15713L109 3,075992SH DFND3099200
CEVA INCCOM157210105 1,195,08225,341SH DFND10025,341
CEVA INCCOM157210105 1,671,82235,450SH DFND3035,45000
CEVA INCCOM157210105 95,0272,015SH DFND312,01500
CF BANKSHARES INCCOM12520L109 1,948,73459,467SH DFND3059,46700
CF BANKSHARES INCCOM12520L109 659,20120,116SH DFND3420,11600
CF INDUSTRIES HOLDCOM125269100 18,663,916172,399SH DFND100172,399
CF INDUSTRIES HOLDCOM125269100 54,783,566506,037SH DFND30506,03700
CF INDUSTRIES HOLDCOM125269100 1,002,2719,258SH DFND31009,258
CF INDUSTRIES HOLDCOM125269100 17,968,129165,972SH DFND31165,97200
CF INDUSTRIES HOLDCOM125269100 120,523,6931,113,280SHCallDFND301,113,28000
CF INDUSTRIES HOLDCOM125269100 17,776,292164,200SHPutDFND30164,20000
CG ONCOLOGY INCCOM156944100 1,769,85624,910SH DFND10024,910
CG ONCOLOGY INCCOM156944100 54,266,498763,779SH DFND30763,77900
CG ONCOLOGY INCCOM156944100 13,428,876189,006SH DFND31189,00600
CGI INCCL A SUB VTG12532H104 1,320,26320,447SH DFND10020,447
CGI INCCL A SUB VTG12532H104 8,495,927131,577SH DFND30131,57700
CGI INCCL A SUB VTG12532H104 269,0634,167SH DFND31004,167
CGI INCCL A SUB VTG12532H104 8,731,607135,227SH DFND31135,22700
CGI INCCL A SUB VTG12532H104 149,3502,313SH DFND352,31300
CHAGEE HLDGS LTDSPONSORED ADS15743P104 10,217850SH DFND100850
CHAGEE HLDGS LTDSPONSORED ADS15743P104 2,083,006173,295SH DFND30173,29500
CHAGEE HLDGS LTDSPONSORED ADS15743P104 1,102,23491,700SH DFND3191,70000
CHAGEE HLDGS LTDSPONSORED ADS15743P104 121SH DFND40100
CHAIN BRIDGE BANCORP INCCL A15746L100 26,996642SH DFND3064200
CHAINCE DIGITAL HOLDINGS INCORDINARY SHARESG59467202 204,08346,701SH DFND3046,70100
CHAMPION HOMES INCCOM830830105 2,395,01327,179SH DFND10027,179
CHAMPION HOMES INCCOM830830105 54,390,308617,230SH DFND30617,23000
CHAMPIONSGATE ACQUISITION COUNIT 05/14/2030G2124S124 56754SH DFND405400
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 8,0021,354SH DFND1001,354
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 505,01085,450SH DFND3085,45000
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 279,74447,334SH DFND3147,33400
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 18,7353,170SH DFND403,17000
CHARLES RIV LABS INTL INCCOM159864107 3,781,27016,673SH DFND10016,673
CHARLES RIV LABS INTL INCCOM159864107 137,226,320605,081SH DFND30605,08100
CHARLES RIV LABS INTL INCCOM159864107 35,379156SH DFND3100156
CHARLES RIV LABS INTL INCCOM159864107 5,603,75424,709SH DFND3124,70900
CHARLES RIV LABS INTL INCCOM159864107 29,029128SH DFND3512800
CHARLES RIV LABS INTL INCCOM159864107 3,855,43017,000SHCallDFND3017,00000
CHARLTON ARIA ACQUISITION COUNIT 99/99/9999G9877L123 2,177201SH DFND4020100
CHARMING MEDICAL LTDSHS CL AG20528108 54,0721,842SH DFND301,84200
CHARMING MEDICAL LTDSHS CL AG20528108 657,75722,407SH DFND4022,40700
CHART INDS INCCOM16115Q308 2,745,88913,142SH DFND10013,142
CHART INDS INCCOM16115Q308 139,983,950669,972SH DFND30669,97200
CHART INDS INCCOM16115Q308 396,9861,900SH DFND311,90000
CHARTER COMMUNICATIONS INCCL A16119P108 2,015,68514,174SH DFND10014,174
CHARTER COMMUNICATIONS INCCL A16119P108 308,183,2912,167,100SH DFND302,167,10000
CHARTER COMMUNICATIONS INCCL A16119P108 762,2465,360SH DFND31005,360
CHARTER COMMUNICATIONS INCCL A16119P108 13,389,21494,151SH DFND3194,15100
CHARTER COMMUNICATIONS INCCL A16119P108 711,0505,000SHPutDFND305,00000
CHATHAM LODGING TRCOM16208T102 130,0779,832SH DFND1009,832
CHATHAM LODGING TRCOM16208T102 1,055,19879,758SH DFND3079,75800
CHECHE GROUP INC*W EXP 10/01/203G20707116 1044,959SH DFND404,95900
CHECHE GROUP INCORD SHS CL AG20707108 21,81040,464SH DFND3040,46400
CHECHE GROUP INCORD SHS CL AG20707108 151280SH DFND4028000
CHECK CAP LTDSHSM2361E179 5,5264,421SH DFND304,42100
CHECK CAP LTDSHSM2361E179 14,81011,848SH DFND3111,84800
CHECK CAP LTDSHSM2361E179 2,9032,322SH DFND402,32200
CHECK POINT SOFTWARE TECH LTORDM22465104 10,304,63878,404SH DFND10078,404
CHECK POINT SOFTWARE TECH LTORDM22465104 76,089,690578,937SH DFND30578,93700
CHECK POINT SOFTWARE TECH LTORDM22465104 467,7593,559SH DFND31003,559
CHECK POINT SOFTWARE TECH LTORDM22465104 6,063,26046,133SH DFND3146,13300
CHECK POINT SOFTWARE TECH LTORDM22465104 29,309223SH DFND4022300
CHEESECAKE FACTORY INCCOM163072101 29,188,714366,969SH DFND100366,969
CHEESECAKE FACTORY INCCOM163072101 64,933,274816,360SH DFND30816,36000
CHEESECAKE FACTORY INCCOM163072101 2,116,87826,614SH DFND3126,61400
CHEESECAKE FACTORY INCCOM163072101 50,667637SH DFND4063700
CHEESECAKE FACTORY INCNOTE 2.000% 3/1163072AC5 13,143,65310,329,000PRN DFND3010,329,00000
CHEETAH MOBILE INCSPONSORED ADS163075203 93SH DFND30300
CHEETAH MOBILE INCSPONSORED ADS163075203 368122SH DFND3112200
CHEETAH NET SUPPLY CHAIN INCCL A COM16307X301 6,7204,048SH DFND304,04800
CHEFS WHSE INCCOM163086101 2,150,71822,380SH DFND10022,380
CHEFS WHSE INCCOM163086101 18,812,920195,764SH DFND30195,76400
CHEFS WHSE INCCOM163086101 306,4633,189SH DFND313,18900
CHEFS WHSE INCCOM163086101 151,9341,581SH DFND401,58100
CHEFS WHSE INCNOTE 2.375%12/1163086AE1 84,85838,000PRN DFND10038,000
CHEFS WHSE INCNOTE 2.375%12/1163086AE1 8,492,4793,803,000PRN DFND303,803,00000
CHEGG INCCOM163092109 10,79310,686SH DFND10010,686
CHEGG INCCOM163092109 97,26296,299SH DFND3096,29900
CHEGG INCCOM163092109 472467SH DFND4046700
CHEMED CORP NEWCOM16359R103 5,171,57711,104SH DFND10011,104
CHEMED CORP NEWCOM16359R103 41,335,82288,753SH DFND3088,75300
CHEMED CORP NEWCOM16359R103 191,885412SH DFND3141200
CHEMED CORP NEWCOM16359R103 2,900,6296,228SH DFND346,22800
CHEMOURS COCOM163851108 7,768,728378,593SH DFND100378,593
CHEMOURS COCOM163851108 45,454,9192,215,152SH DFND302,215,15200
CHEMUNG FINL CORPCOM164024101 59,515798SH DFND100798
CHEMUNG FINL CORPCOM164024101 154,6792,074SH DFND302,07400
CHENGHE ACQUISITION III COUNIT 09/09/2030G2086N113 3,652357SH DFND4035700
CHENIERE ENERGY INCCOM NEW16411R208 167,009,911698,757SH DFND100698,757
CHENIERE ENERGY INCCOM NEW16411R208 48,859,380204,424SH DFND30204,42400
CHENIERE ENERGY INCCOM NEW16411R208 2,056,6818,605SH DFND31008,605
CHENIERE ENERGY INCCOM NEW16411R208 12,430,67152,009SH DFND3152,00900
CHENIERE ENERGY INCCOM NEW16411R208 460,0941,925SH DFND401,92500
CHENIERE ENERGY INCCOM NEW16411R208 515,0672,155SH DFND(blank)2,15500
CHENIERE ENERGY INCCOM NEW16411R208 28,515,327119,306SHCallDFND30119,30600
CHENIERE ENERGY INCCOM NEW16411R208 21,486,99989,900SHPutDFND3089,90000
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 17,596,204288,699SH DFND100288,699
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 12,896,350211,589SH DFND30211,58900
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 3,35255SH DFND405500
CHERRY HILL MTG INVT CORPCOM164651101 35,69115,384SH DFND3015,38400
CHERRY HILL MTG INVT CORPCOM164651101 1,494644SH DFND4064400
CHESAPEAKE UTILS CORPCOM165303108 648,7775,297SH DFND1005,297
CHESAPEAKE UTILS CORPCOM165303108 12,311,077100,515SH DFND30100,51500
CHESAPEAKE UTILS CORPCOM165303108 218,3821,783SH DFND311,78300
CHESAPEAKE UTILS CORPCOM165303108 34,907285SH DFND4028500
CHEVRON CORPORATIONCOM166764100 825,675,2584,981,149SH DFND1004,981,149
CHEVRON CORPORATIONCOM166764100 86,625,181522,594SH DFND3000522,594
CHEVRON CORPORATIONCOM166764100 493,653,5032,978,122SH DFND302,978,12200
CHEVRON CORPORATIONCOM166764100 285,876,3261,724,640SH DFND31001,724,640
CHEVRON CORPORATIONCOM166764100 4,053,49524,454SH DFND3124,45400
CHEVRON CORPORATIONCOM166764100 63,913,078385,576SH DFND3400385,576
CHEVRON CORPORATIONCOM166764100 2,116,92112,771SH DFND3412,77100
CHEVRON CORPORATIONCOM166764100 5,271,16831,800SH DFND3531,80000
CHEVRON CORPORATIONCOM166764100 828,8005,000SH DFND405,00000
CHEVRON CORPORATIONCOM166764100 333,8412,014SH DFND432,01400
CHEVRON CORPORATIONCOM166764100 2,203,28213,292SH DFND440013,292
CHEVRON CORPORATIONCOM166764100 1,243,0347,499SH DFND617,49900
CHEVRON CORPORATIONCOM166764100 70,329,316424,284SHCallDFND30424,28400
CHEVRON CORPORATIONCOM166764100 62,806,464378,900SHPutDFND30378,90000
CHEVRON CORPORATIONCOM166764100 828,8005,000SHPutDFND405,00000
CHEWY INCCL A16679L109 7,478,810380,601SH DFND100380,601
CHEWY INCCL A16679L109 54,993,6892,798,661SH DFND302,798,66100
CHEWY INCCL A16679L109 14,796753SH DFND3100753
CHEWY INCCL A16679L109 706,16235,937SH DFND3135,93700
CHEWY INCCL A16679L109 1,123,98057,200SHCallDFND3057,20000
CHICAGO ATLANTIC BDC INCCOM828174102 202SH DFND30200
CHICAGO ATLANTIC REAL ESTATECOM167239102 43,2024,030SH DFND304,03000
CHILDRENS PL INC NEWCOM168905107 584,697191,704SH DFND30191,70400
CHILDRENS PL INC NEWCOM168905107 13,5454,441SH DFND404,44100
CHIME FINL INCCOM SHS CL A16935C109 1,170,22757,140SH DFND10057,140
CHIME FINL INCCOM SHS CL A16935C109 38,551,9821,882,421SH DFND301,882,42100
CHIME FINL INCCOM SHS CL A16935C109 184,3209,000SH DFND31009,000
CHIME FINL INCCOM SHS CL A16935C109 183,6858,969SH DFND318,96900
CHIME FINL INCCOM SHS CL A16935C109 1,691,64882,600SHCallDFND3082,60000
CHIMERA INVT CORPCOM SHS16934Q802 4,244,214318,157SH DFND100318,157
CHIMERA INVT CORPCOM SHS16934Q802 1,486,890111,461SH DFND30111,46100
CHIMERA INVT CORPCOM SHS16934Q802 150,36811,272SH DFND3111,27200
CHINA AUTOMOTIVE SYS INCSHSG2125H101 587,599131,454SH DFND30131,45400
CHINA AUTOMOTIVE SYS INCSHSG2125H101 8,0461,800SH DFND401,80000
CHINA NATURAL RESOURCES INCSHS NEWG2110U125 426112SH DFND3011200
CHINA NATURAL RESOURCES INCSHS NEWG2110U125 1,721453SH DFND4045300
CHINA PHARMA HLDGS INCCOM SHS16941T401 2,0523,109SH DFND403,10900
CHINA SXT PHARMACEUTICALS INUSD CL A ORD SHSG2161P165 21SH DFND30100
CHINA YUCHAI INTL LTDCOMG21082105 1,332,79028,112SH DFND10028,112
CHINA YUCHAI INTL LTDCOMG21082105 2,584,27254,509SH DFND3054,50900
CHINA YUCHAI INTL LTDCOMG21082105 139,1962,936SH DFND312,93600
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202 36,494568SH DFND3056800
CHIPOTLE MEXICAN GRILL INCCOM169656105 56,379,3781,658,217SH DFND1001,658,217
CHIPOTLE MEXICAN GRILL INCCOM169656105 115,839,2583,407,037SH DFND303,407,03700
CHIPOTLE MEXICAN GRILL INCCOM169656105 1,536,12045,180SH DFND310045,180
CHIPOTLE MEXICAN GRILL INCCOM169656105 20,536604SH DFND3160400
CHIPOTLE MEXICAN GRILL INCCOM169656105 6,713,198197,447SH DFND34197,44700
CHIPOTLE MEXICAN GRILL INCCOM169656105 539,58015,870SH DFND4015,87000
CHIPOTLE MEXICAN GRILL INCCOM169656105 4,701,044138,266SHCallDFND30138,26600
CHIRON REAL ESTATE INCCOM NEW37954A303 208,7615,564SH DFND1005,564
CHIRON REAL ESTATE INCCOM NEW37954A303 812,75821,662SH DFND3021,66200
CHOICE HOTELS INTL INCCOM169905106 1,715,69115,559SH DFND10015,559
CHOICE HOTELS INTL INCCOM169905106 77,626,882703,971SH DFND30703,97100
CHOICE HOTELS INTL INCCOM169905106 421,2313,820SH DFND313,82000
CHOICEONE FINANCIACOM170386106 280,9088,262SH DFND1008,262
CHOICEONE FINANCIACOM170386106 918,13627,004SH DFND3027,00400
CHORD ENERGY CORPORATIONCOM NEW674215207 1,652,89214,461SH DFND10014,461
CHORD ENERGY CORPORATIONCOM NEW674215207 60,595,688530,146SH DFND30530,14600
CHORD ENERGY CORPORATIONCOM NEW674215207 137,1601,200SH DFND31001,200
CHORD ENERGY CORPORATIONCOM NEW674215207 1,324,50811,588SH DFND3111,58800
CHORD ENERGY CORPORATIONCOM NEW674215207 224,4851,964SH DFND401,96400
CHOWCHOW CLOUD INTL HLDGS LTORDINARY SHARESG2124J108 2,2465,834SH DFND405,83400
CHRONOSCALE CORPCOMMON STOCK170924104 1115SH DFND1005
CHRONOSCALE CORPCOMMON STOCK170924104 210,0239,452SH DFND309,45200
CHUBB LIMITEDCOMH1467J104 646,453,6321,897,205SH DFND1001,897,205
CHUBB LIMITEDCOMH1467J104 278,090,862816,138SH DFND30816,13800
CHUBB LIMITEDCOMH1467J104 4,899,50014,379SH DFND310014,379
CHUBB LIMITEDCOMH1467J104 9,802,40828,768SH DFND3428,76800
CHUBB LIMITEDCOMH1467J104 55,541163SH DFND3516300
CHUBB LIMITEDCOMH1467J104 86,889255SH DFND4025500
CHUBB LIMITEDCOMH1467J104 21,159,95462,100SHCallDFND3062,10000
CHUBB LIMITEDCOMH1467J104 22,931,80267,300SHPutDFND3067,30000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 102,9492,326SH DFND1002,326
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 6,661,396150,506SH DFND30150,50600
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 305,3946,900SH DFND316,90000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 30,982700SH DFND4070000
CHURCH & DWIGHT CO INCCOM171340102 16,632,843171,685SH DFND100171,685
CHURCH & DWIGHT CO INCCOM171340102 63,166652SH DFND165200
CHURCH & DWIGHT CO INCCOM171340102 129,482,3481,336,523SH DFND301,336,52300
CHURCH & DWIGHT CO INCCOM171340102 929,8549,598SH DFND31009,598
CHURCH & DWIGHT CO INCCOM171340102 1,065,38910,997SH DFND3110,99700
CHURCH & DWIGHT CO INCCOM171340102 77,504800SH DFND4080000
CHURCHILL CAP CORP XICL A ORD SHSG2131A108 2,893,873165,838SH DFND30165,83800
CHURCHILL CAP CORP XII*W EXP 04/02/203G2131M110 170100SH DFND4010000
CHURCHILL CAP CORP XIIUNIT 04/02/2031G2131M128 2,560237SH DFND4023700
CHURCHILL CAPITAL CORP IX*W EXP 03/31/203G21301117 394505SH DFND4050500
CHURCHILL CAPITAL CORP IXUNIT 99/99/9999G21301125 18,6721,713SH DFND401,71300
CHURCHILL DOWNS INCCOM171484108 2,356,99426,294SH DFND10026,294
CHURCHILL DOWNS INCCOM171484108 62,397,508696,090SH DFND30696,09000
CHURCHILL DOWNS INCCOM171484108 6,512,97372,657SH DFND3172,65700
CHURCHILL DOWNS INCCOM171484108 50,736566SH DFND4056600
CI&T INCCOM CL AG21307106 26,1567,831SH DFND307,83100
CI&T INCCOM CL AG21307106 1,834549SH DFND4054900
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 14,0076,670SH DFND1006,670
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 2,229,5341,061,683SH DFND301,061,68300
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 5325SH DFND402500
CIA ENERGETICA DE MINAS GERASPONSORED ADR204409882 23878SH DFND407800
CIBUS INCCL A COM STK17166A101 53,27038,883SH DFND3038,88300
CIBUS INCCL A COM STK17166A101 14,26010,409SH DFND3110,40900
CIBUS INCCL A COM STK17166A101 129SH DFND40900
CID HOLDCO INC*W EXP 12/31/202171756117 11890SH DFND4089000
CID HOLDCO INCCOM171756208 11,0446,347SH DFND406,34700
CIENA CORPCOM NEW171779309 32,843,48366,951SH DFND10066,951
CIENA CORPCOM NEW171779309 107,789,768219,728SH DFND30219,72800
CIENA CORPCOM NEW171779309 2,688,2695,480SH DFND31005,480
CIENA CORPCOM NEW171779309 14,499,48229,557SH DFND3129,55700
CIENA CORPCOM NEW171779309 19,759,75740,280SH DFND3440,28000
CIENA CORPCOM NEW171779309 147,659301SH DFND4030100
CIENA CORPCOM NEW171779309 370,863756SHCallDFND3075600
CIENA CORPCOM NEW171779309 2,943,3606,000SHPutDFND306,00000
CIMPRESS PLCSHS EUROG2143T103 26,035256SH DFND100256
CIMPRESS PLCSHS EUROG2143T103 6,623,00965,123SH DFND3065,12300
CIMPRESS PLCSHS EUROG2143T103 88,682872SH DFND3187200
CINCINNATI FINL CORPCOM172062101 22,894,968123,663SH DFND100123,663
CINCINNATI FINL CORPCOM172062101 166,964,436901,828SH DFND30901,82800
CINCINNATI FINL CORPCOM172062101 812,9504,391SH DFND31004,391
CINCINNATI FINL CORPCOM172062101 3,832,39820,700SH DFND3120,70000
CINCINNATI FINL CORPCOM172062101 17,77396SH DFND409600
CINEMARK HLDGS INCCOM17243V102 78,1512,463SH DFND1002,463
CINEMARK HLDGS INCCOM17243V102 25,921,221816,931SH DFND30816,93100
CINEMARK HLDGS INCCOM17243V102 389,58112,278SH DFND3112,27800
CINEVERSE CORPCOM CL A172406308 67,50222,728SH DFND3022,72800
CINGULATE INCCOM17248W303 95,87317,527SH DFND3017,52700
CINGULATE INCCOM17248W303 46,0578,420SH DFND408,42000
CINTAS CORPCOM172908105 66,533,425391,189SH DFND100391,189
CINTAS CORPCOM172908105 140,910,260828,494SH DFND30828,49400
CINTAS CORPCOM172908105 2,329,75613,698SH DFND310013,698
CINTAS CORPCOM172908105 1,226,6177,212SH DFND317,21200
CINTAS CORPCOM172908105 83,169489SH DFND4048900
CION INVT CORPCOM17259U204 6,4611,037SH DFND1001,037
CION INVT CORPCOM17259U204 5,698,058914,616SH DFND30914,61600
CIPHER DIGITAL INCCOM17253J106 11,405,902465,547SH DFND100465,547
CIPHER DIGITAL INCCOM17253J106 159,838,1726,524,007SH DFND306,524,00700
CIPHER DIGITAL INCCOM17253J106 1,425,55758,186SH DFND3158,18600
CIPHER DIGITAL INCCOM17253J106 272,12211,107SH DFND4011,10700
CIPHER DIGITAL INCCOM17253J106 560,022,42122,858,058SHCallDFND3022,858,05800
CIPHER DIGITAL INCNOTE 1.750% 5/117253JAA4 4,003,726714,000PRN DFND30714,00000
CIRCLE INTERNET GROUP INCCOM CL A172573107 2,108,25133,662SH DFND10033,662
CIRCLE INTERNET GROUP INCCOM CL A172573107 191,897,4433,063,986SH DFND303,063,98600
CIRCLE INTERNET GROUP INCCOM CL A172573107 325,1125,191SH DFND31005,191
CIRCLE INTERNET GROUP INCCOM CL A172573107 65,340,3761,043,276SH DFND311,043,27600
CIRCLE INTERNET GROUP INCCOM CL A172573107 12,463199SH DFND4019900
CIRCLE INTERNET GROUP INCCOM CL A172573107 6,247,40599,751SHCallDFND3099,75100
CIRCLE INTERNET GROUP INCCOM CL A172573107 33,431,894533,800SHPutDFND30533,80000
CIRRUS LOGIC INCCOM172755100 4,634,13631,200SH DFND10031,200
CIRRUS LOGIC INCCOM172755100 36,412,427245,152SH DFND30245,15200
CIRRUS LOGIC INCCOM172755100 704,0324,740SH DFND314,74000
CISCO SYS INCCOM17275R102 1,754,543,83314,937,373SH DFND10014,937,373
CISCO SYS INCCOM17275R102 113,308,494964,656SH DFND3000964,656
CISCO SYS INCCOM17275R102 956,476,3108,142,996SH DFND308,142,99600
CISCO SYS INCCOM17275R102 197,876,1701,684,626SH DFND31001,684,626
CISCO SYS INCCOM17275R102 117,091,528996,863SH DFND31996,86300
CISCO SYS INCCOM17275R102 113,453,087965,887SH DFND3400965,887
CISCO SYS INCCOM17275R102 4,463,48038,000SH DFND3438,00000
CISCO SYS INCCOM17275R102 3,996,22434,022SH DFND3534,02200
CISCO SYS INCCOM17275R102 602,4525,129SH DFND435,12900
CISCO SYS INCCOM17275R102 420,6243,581SH DFND44003,581
CISCO SYS INCCOM17275R102 2,374,21920,213SH DFND6120,21300
CISCO SYS INCCOM17275R102 169,642,0751,444,254SHCallDFND301,444,25400
CISCO SYS INCCOM17275R102 153,109,1101,303,500SHPutDFND301,303,50000
CISO GLOBAL INCCOM NEW15672X201 4,54016,391SH DFND3016,39100
CISO GLOBAL INCCOM NEW15672X201 3,13611,322SH DFND4011,32200
CITI TRENDS INCCOM17306X102 29,614512SH DFND100512
CITI TRENDS INCCOM17306X102 5,958,503103,017SH DFND30103,01700
CITIGROUP INCCOM NEW172967424 310,431,8402,218,004SH DFND1002,218,004
CITIGROUP INCCOM NEW172967424 399,793,5012,856,484SH DFND302,856,48400
CITIGROUP INCCOM NEW172967424 16,102,398115,050SH DFND3100115,050
CITIGROUP INCCOM NEW172967424 100,879,459720,774SH DFND31720,77400
CITIGROUP INCCOM NEW172967424 19,579,844139,896SH DFND34139,89600
CITIGROUP INCCOM NEW172967424 45,487325SH DFND3532500
CITIGROUP INCCOM NEW172967424 2,576,10418,406SH DFND4018,40600
CITIGROUP INCCOM NEW172967424 111,968800SH DFND(blank)80000
CITIGROUP INCCOM NEW172967424 690,903,1824,936,433SHCallDFND304,936,43300
CITIGROUP INCCOM NEW172967424 461,2523,296SHPutDFND1003,296
CITIGROUP INCCOM NEW172967424 401,350,3612,867,608SHPutDFND302,867,60800
CITIUS ONCOLOGY INCCOM17331Y109 203,894313,683SH DFND30313,68300
CITIUS ONCOLOGY INCCOM17331Y109 12,74019,600SH DFND3119,60000
CITIUS ONCOLOGY INCCOM17331Y109 8681,336SH DFND401,33600
CITIUS PHARMACEUTICALS INCCOM17322U306 11,86819,616SH DFND10019,616
CITIUS PHARMACEUTICALS INCCOM17322U306 3,6916,100SH DFND306,10000
CITIUS PHARMACEUTICALS INCCOM17322U306 374619SH DFND4061900
CITIZENS & NORTHN CORPCOM172922106 12,611541SH DFND100541
CITIZENS & NORTHN CORPCOM172922106 364,21915,625SH DFND3015,62500
CITIZENS & NORTHN CORPCOM172922106 1406SH DFND40600
CITIZENS CMNTY BANCORP INC MCOM174903104 401,30217,157SH DFND3017,15700
CITIZENS FINL GROUP INCCOM174610105 120,833,1921,724,464SH DFND1001,724,464
CITIZENS FINL GROUP INCCOM174610105 159,681,4442,278,885SH DFND302,278,88500
CITIZENS FINL GROUP INCCOM174610105 1,683,64224,028SH DFND310024,028
CITIZENS FINL GROUP INCCOM174610105 9,764,255139,350SH DFND31139,35000
CITIZENS FINL GROUP INCCOM174610105 2,753,75139,300SHCallDFND3039,30000
CITIZENS FINL GROUP INCCOM174610105 77,0771,100SHPutDFND301,10000
CITIZENS FINL SVCS INCCOM174615104 58,604809SH DFND100809
CITIZENS FINL SVCS INCCOM174615104 135,7531,874SH DFND301,87400
CITIZENS FINL SVCS INCCOM174615104 721SH DFND40100
CITIZENS INCCL A174740100 1,340,807233,590SH DFND100233,590
CITIZENS INCCL A174740100 5,482,067955,064SH DFND30955,06400
CITROTECH INCCOM NEW369759204 5,5641,008SH DFND301,00800
CITY HLDG COCOM177835105 105,581796SH DFND100796
CITY HLDG COCOM177835105 5,108,89538,517SH DFND3038,51700
CITY HLDG COCOM177835105 100,011754SH DFND3175400
CIVEO CORP CDACOM NEW17878Y207 154,0004,400SH DFND1004,400
CIVEO CORP CDACOM NEW17878Y207 697,51519,929SH DFND3019,92900
CIVEO CORP CDACOM NEW17878Y207 14,245407SH DFND3140700
CIVEO CORP CDACOM NEW17878Y207 290,8508,310SH DFND348,31000
CIVISTA BANCSHARES INCCOM NO PAR178867107 33,2151,177SH DFND1001,177
CIVISTA BANCSHARES INCCOM NO PAR178867107 713,37325,279SH DFND3025,27900
CKX LDS INCCOM12562N104 9,805907SH DFND4090700
CLARITEV CORPORATIONCL A NEW62548M209 34,1101,000SH DFND1001,000
CLARITEV CORPORATIONCL A NEW62548M209 1,069,00731,340SH DFND3031,34000
CLARIVATE PLCORD SHSG21810109 78,25236,228SH DFND10036,228
CLARIVATE PLCORD SHSG21810109 11,880,6765,500,313SH DFND305,500,31300
CLAROS MTG TR INCCOMMON STOCK18270D106 442,324188,223SH DFND30188,22300
CLAROS MTG TR INCCOMMON STOCK18270D106 11,0144,687SH DFND404,68700
CLARUS CORP NEWCOM18270P109 2,274722SH DFND100722
CLARUS CORP NEWCOM18270P109 5,8531,858SH DFND301,85800
CLARUS CORP NEWCOM18270P109 27,3268,675SH DFND408,67500
CLASS WORKSHOP GROUP LTDSPONSORED ADS63903R106 3441,230SH DFND301,23000
CLASS WORKSHOP GROUP LTDSPONSORED ADS63903R106 1,0633,795SH DFND403,79500
CLEAN ENERGY FUELS CORPCOM184499101 78,81838,448SH DFND10038,448
CLEAN ENERGY FUELS CORPCOM184499101 619,930302,405SH DFND30302,40500
CLEAN ENERGY FUELS CORPCOM184499101 233,024113,670SH DFND31113,67000
CLEAN ENERGY TECHNOLOGIES INCOM SHS18452H305 302358SH DFND4035800
CLEAN HARBORS INCCOM184496107 8,681,67529,060SH DFND10029,060
CLEAN HARBORS INCCOM184496107 21,357,33971,489SH DFND3071,48900
CLEAN HARBORS INCCOM184496107 46,008154SH DFND3100154
CLEAN HARBORS INCCOM184496107 3,734,37512,500SH DFND3412,50000
CLEAN HARBORS INCCOM184496107 39,435132SH DFND4013200
CLEANCORE SOLUTIONS INCCLASS B COM SHS184492106 160,385195,592SH DFND30195,59200
CLEANCORE SOLUTIONS INCCLASS B COM SHS184492106 53,69665,483SH DFND4065,48300
CLEANSPARK INC*W EXP 12/29/20218452B118 4,41914,731SH DFND4014,73100
CLEANSPARK INCCOM NEW18452B209 2,258,029155,191SH DFND100155,191
CLEANSPARK INCCOM NEW18452B209 105,555,2597,254,657SH DFND307,254,65700
CLEANSPARK INCCOM NEW18452B209 2,101,675144,445SH DFND31144,44500
CLEANSPARK INCCOM NEW18452B209 602,37041,400SHCallDFND3041,40000
CLEANSPARK INCNOTE 6/118452BAC4 156,635121,000PRN DFND100121,000
CLEANSPARK INCNOTE 6/118452BAC4 15,237,56011,771,000PRN DFND3011,771,00000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 1,125,043464,894SH DFND30464,89400
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 366,954151,634SH DFND34151,63400
CLEAR SECURE INCCOM CL A18467V109 8,129,056145,865SH DFND100145,865
CLEAR SECURE INCCOM CL A18467V109 10,132,104181,807SH DFND30181,80700
CLEAR SECURE INCCOM CL A18467V109 719,92012,918SH DFND3112,91800
CLEARBRIDGE ENERGY MIDSTREAMCOM18469P209 4,164,31283,120SH DFND10083,120
CLEARFIELD INCCOM18482P103 527,45613,256SH DFND10013,256
CLEARFIELD INCCOM18482P103 797,47120,042SH DFND3020,04200
CLEARFIELD INCCOM18482P103 125,4183,152SH DFND403,15200
CLEARPOINT NEURO INCCOM18507C103 6,654373SH DFND100373
CLEARPOINT NEURO INCCOM18507C103 7,632,095427,808SH DFND30427,80800
CLEARPOINT NEURO INCCOM18507C103 8,046451SH DFND4045100
CLEARSIGN TECHNOLOGIES CORPCOM NEW185064201 367100SH DFND3010000
CLEARTHINK 1 ACQUISITION CORUNIT 01/26/2031G2294A127 3,497349SH DFND4034900
CLEARWATER PAPER CORPCOM18538R103 106,4206,787SH DFND1006,787
CLEARWATER PAPER CORPCOM18538R103 4,087,964260,712SH DFND30260,71200
CLEARWAY ENERGY INCCL C18539C204 13,859,785405,494SH DFND100405,494
CLEARWAY ENERGY INCCL C18539C204 16,904,744494,580SH DFND30494,58000
CLEARWAY ENERGY INCCL C18539C204 256,8637,515SH DFND317,51500
CLEARWAY ENERGY INCCL C18539C204 936,53227,400SHCallDFND3027,40000
CLEARWAY ENERGY INCCL C18539C204 683,60020,000SHPutDFND3020,00000
CLENE INCCOM NEW185634201 2,050333SH DFND3033300
CLENE INCCOM NEW185634201 11118SH DFND401800
CLEVELAND-CLIFFS INC NEWCOM185899101 1,836,186195,547SH DFND100195,547
CLEVELAND-CLIFFS INC NEWCOM185899101 30,811,4543,281,305SH DFND303,281,30500
CLEVELAND-CLIFFS INC NEWCOM185899101 181,84719,366SH DFND310019,366
CLEVELAND-CLIFFS INC NEWCOM185899101 972,804103,600SH DFND31103,60000
CLEVELAND-CLIFFS INC NEWCOM185899101 15,3711,637SH DFND401,63700
CLEVELAND-CLIFFS INC NEWCOM185899101 17,377,1341,850,600SHCallDFND301,850,60000
CLEVELAND-CLIFFS INC NEWCOM185899101 2,127,774226,600SHPutDFND30226,60000
CLICK HLDGS LTDCL A ORD SHSG2R09D110 1,465964SH DFND4096400
CLIMB BIO INCCOM28658R106 44,399,4533,404,866SH DFND303,404,86600
CLIMB GLOBAL SOLUTIONS INCCOM946760105 190,6248,213SH DFND1008,213
CLIMB GLOBAL SOLUTIONS INCCOM946760105 2,207,10995,093SH DFND3095,09300
CLIPPER RLTY INCCOM18885T306 21278SH DFND10078
CLIPPER RLTY INCCOM18885T306 17,7976,543SH DFND306,54300
CLOROX CO DELCOM189054109 19,645,083205,837SH DFND100205,837
CLOROX CO DELCOM189054109 136,011,6391,425,101SH DFND301,425,10100
CLOROX CO DELCOM189054109 193,1712,024SH DFND31002,024
CLOROX CO DELCOM189054109 33,162,823347,473SH DFND31347,47300
CLOROX CO DELCOM189054109 3,283,13634,400SHCallDFND3034,40000
CLOUDASTRUCTURE INCCOM CL A18912E207 92,054270,748SH DFND30270,74800
CLOUDASTRUCTURE INCCOM CL A18912E207 1,8545,453SH DFND405,45300
CLOUDFLARE INCCL A COM18915M107 20,490,44683,539SH DFND10083,539
CLOUDFLARE INCCL A COM18915M107 211,351,889861,676SH DFND30861,67600
CLOUDFLARE INCCL A COM18915M107 2,645,10010,784SH DFND310010,784
CLOUDFLARE INCCL A COM18915M107 147,168600SH DFND3160000
CLOUDFLARE INCCL A COM18915M107 313,9581,280SH DFND401,28000
CLOUDFLARE INCCL A COM18915M107 49,988,064203,800SHCallDFND30203,80000
CLOUDFLARE INCCL A COM18915M107 2,698,08011,000SHPutDFND3011,00000
CLOUGH GLOBAL DIVID & INCOMECOM18913Y103 153,39723,102SH DFND10023,102
CLOUGH GLOBAL EQUITY FDCOM18914C100 17,2402,000SH DFND1002,000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106 63,78310,422SH DFND10010,422
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106 14,6152,388SH DFND302,38800
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 4,276816SH DFND100816
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 1,692,489322,994SH DFND30322,99400
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 448,75485,640SH DFND3185,64000
CLPS INCORPORATIONCOMG31642104 383453SH DFND4045300
CMB.TECH NVSHSB38564108 128,7509,203SH DFND1009,203
CMB.TECH NVSHSB38564108 16,834,1391,203,298SH DFND301,203,29800
CMB.TECH NVSHSB38564108 620,31744,340SH DFND3144,34000
CMB.TECH NVSHSB38564108 3,651261SH DFND4026100
CME GROUP INCCOM12572Q105 177,871,719805,469SH DFND100805,469
CME GROUP INCCOM12572Q105 225,049,1231,019,106SH DFND301,019,10600
CME GROUP INCCOM12572Q105 6,479,81529,343SH DFND310029,343
CME GROUP INCCOM12572Q105 1,802,8568,164SH DFND318,16400
CME GROUP INCCOM12572Q105 2,181,8009,880SH DFND349,88000
CME GROUP INCCOM12572Q105 174,014788SH DFND3578800
CME GROUP INCCOM12572Q105 2,65012SH DFND401200
CME GROUP INCCOM12572Q105 41,958190SH DFND4300190
CME GROUP INCCOM12572Q105 43,945199SH DFND4319900
CME GROUP INCCOM12572Q105 4,858,26022,000SHCallDFND3022,00000
CME GROUP INCCOM12572Q105 1,523,7276,900SHPutDFND306,90000
CMS ENERGY CORPCOM125896100 9,479,574123,916SH DFND100123,916
CMS ENERGY CORPCOM125896100 103,456,5351,352,373SH DFND301,352,37300
CMS ENERGY CORPCOM125896100 483,5576,321SH DFND31006,321
CMS ENERGY CORPCOM125896100 14,982,602195,851SH DFND31195,85100
CMS ENERGY CORPCOM125896100 1,921,22125,114SH DFND3525,11400
CMS ENERGY CORPNOTE 3.375% 5/0125896BX7 13,38612,000PRN DFND10012,000
CN ENERGY GROUP INCCL A SHSG2181K204 5,23610,908SH DFND3010,90800
CN ENERGY GROUP INCCL A SHSG2181K204 6461,345SH DFND401,34500
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 249,3215,129SH DFND1005,129
CNA FINL CORPCOM126117100 18,712,468384,951SH DFND30384,95100
CNB FINL CORP PACOM126128107 54,6781,622SH DFND1001,622
CNB FINL CORP PACOM126128107 614,06118,216SH DFND3018,21600
CNB FINL CORP PACOM126128107 62,3971,851SH DFND311,85100
CNFINANCE HLDGS LTDSPONSORED ADS18979T204 16158SH DFND405800
CNH INDL N VSHSN20944109 7,722,500687,667SH DFND100687,667
CNH INDL N VSHSN20944109 41,694,4533,712,774SH DFND303,712,77400
CNH INDL N VSHSN20944109 630,77856,169SH DFND310056,169
CNH INDL N VSHSN20944109 17,2491,536SH DFND311,53600
CNH INDL N VSHSN20944109 53,6344,776SH DFND404,77600
CNH INDL N VSHSN20944109 179,13015,951SH DFND(blank)15,95100
CNO FINL GROUP INCCOM12621E103 1,087,25021,327SH DFND10021,327
CNO FINL GROUP INCCOM12621E103 7,077,299138,825SH DFND30138,82500
CNO FINL GROUP INCCOM12621E103 101,9602,000SH DFND312,00000
CNS PHARMACEUTICALS INCCOM18978H508 143SH DFND30300
CNS PHARMACEUTICALS INCCOM18978H508 3,824800SH DFND3180000
CNS PHARMACEUTICALS INCCOM18978H508 3,145658SH DFND4065800
CNX RES CORPCOM12653C108 3,669,767108,157SH DFND100108,157
CNX RES CORPCOM12653C108 33,669,452992,321SH DFND30992,32100
CO2 ENERGY TRANSITION CORP*W EXP 08/17/20212664M111 2091,700SH DFND401,70000
CO2 ENERGY TRANSITION CORPCOM12664M103 4,980477SH DFND4047700
CO2 ENERGY TRANSITION CORPUNIT 99/99/999912664M202 4,256403SH DFND4040300
COASTAL FINL CORP WACOM NEW19046P209 2,17028SH DFND10028
COASTAL FINL CORP WACOM NEW19046P209 10,625,458137,085SH DFND30137,08500
COASTAL FINL CORP WACOM NEW19046P209 1,100,64214,200SH DFND3114,20000
COASTALSOUTH BANCSHARES INCCOM NEW19058X207 85932SH DFND10032
COASTALSOUTH BANCSHARES INCCOM NEW19058X207 96,8483,607SH DFND303,60700
COCA COLA COCOM191216100 1,175,025,96014,458,299SH DFND10014,458,299
COCA COLA COCOM191216100 109,019,3981,341,447SH DFND30001,341,447
COCA COLA COCOM191216100 471,482,5415,801,434SH DFND305,801,43400
COCA COLA COCOM191216100 325,268,6284,002,321SH DFND31004,002,321
COCA COLA COCOM191216100 9,058,517111,462SH DFND31111,46200
COCA COLA COCOM191216100 84,599,3881,040,967SH DFND34001,040,967
COCA COLA COCOM191216100 7,245,70889,156SH DFND3589,15600
COCA COLA COCOM191216100 19,347,299238,062SH DFND3900238,062
COCA COLA COCOM191216100 658,2068,099SH DFND438,09900
COCA COLA COCOM191216100 2,494,01430,688SH DFND440030,688
COCA COLA COCOM191216100 1,984,93824,424SH DFND6124,42400
COCA COLA COCOM191216100 203,032,4522,498,246SHCallDFND302,498,24600
COCA COLA COCOM191216100 81,2701,000SHPutDFND1001,000
COCA COLA COCOM191216100 60,594,912745,600SHPutDFND30745,60000
COCA COLA CONS INCCOM191098102 6,660,24434,885SH DFND10034,885
COCA COLA CONS INCCOM191098102 57,624,238301,824SH DFND30301,82400
COCA COLA CONS INCCOM191098102 29,784156SH DFND3100156
COCA COLA CONS INCCOM191098102 8,534,12444,700SH DFND3144,70000
COCA-COLA EUROPACIFIC PARTNESHSG25839104 15,111,471151,009SH DFND100151,009
COCA-COLA EUROPACIFIC PARTNESHSG25839104 84,864,063848,047SH DFND30848,04700
COCA-COLA EUROPACIFIC PARTNESHSG25839104 815,6718,151SH DFND31008,151
COCA-COLA EUROPACIFIC PARTNESHSG25839104 167,8171,677SH DFND(blank)1,67700
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 4,734,50044,560SH DFND10044,560
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 4,974,09446,815SH DFND3046,81500
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 2,125,00020,000SH DFND310020,000
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 328,8443,095SH DFND313,09500
COCRYSTAL PHARMA INCCOM NEW19188J409 125119SH DFND3011900
COCRYSTAL PHARMA INCCOM NEW19188J409 4,2154,014SH DFND404,01400
CODA OCTOPUS GROUP INCCOM NEW19188U206 47,2874,840SH DFND304,84000
CODA OCTOPUS GROUP INCCOM NEW19188U206 293SH DFND31300
CODA OCTOPUS GROUP INCCOM NEW19188U206 28,6162,929SH DFND402,92900
CODERE ONLINE LUXEMBOURG S A*W EXP 11/23/202L18268117 341348SH DFND4034800
CODERE ONLINE LUXEMBOURG S AORDINARY SHARESL18268109 2,720,234284,246SH DFND30284,24600
CODEXIS INCCOM192005106 542,188239,906SH DFND30239,90600
CODEXIS INCCOM192005106 21SH DFND31100
CO-DIAGNOSTICS INCCOM189763204 93SH DFND1003
CO-DIAGNOSTICS INCCOM189763204 49,60316,001SH DFND3016,00100
CO-DIAGNOSTICS INCCOM189763204 27087SH DFND318700
COEUR MNG INCCOM NEW192108504 3,324,351203,698SH DFND100203,698
COEUR MNG INCCOM NEW192108504 34,550,2402,117,049SH DFND302,117,04900
COEUR MNG INCCOM NEW192108504 322,48319,760SH DFND310019,760
COEUR MNG INCCOM NEW192108504 18,316,9481,122,362SH DFND311,122,36200
COEUR MNG INCCOM NEW192108504 2,268139SH DFND4013900
COFFEE HLDG CO INCCOM192176105 2,973890SH DFND4089000
COGENT BIOSCIENCES INCCOM19240Q201 384,3689,932SH DFND1009,932
COGENT BIOSCIENCES INCCOM19240Q201 42,882,4641,108,074SH DFND301,108,07400
COGENT BIOSCIENCES INCCOM19240Q201 164,0494,239SH DFND314,23900
COGENT COMM HOLDINGS INCCOM NEW19239V302 39,2802,830SH DFND1002,830
COGENT COMM HOLDINGS INCCOM NEW19239V302 7,023,308506,002SH DFND30506,00200
COGENT COMM HOLDINGS INCCOM NEW19239V302 52,5503,786SH DFND313,78600
COGNEX CORPCOM192422103 13,448,322185,699SH DFND100185,699
COGNEX CORPCOM192422103 66,887,402923,604SH DFND30923,60400
COGNEX CORPCOM192422103 82,7761,143SH DFND31001,143
COGNEX CORPCOM192422103 1,276,11317,621SH DFND3117,62100
COGNITION THERAPEUTICS INCCOM19243B102 251,316218,536SH DFND30218,53600
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 11,040,839285,072SH DFND100285,072
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 143,045,8853,693,413SH DFND303,693,41300
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 1,094,31628,255SH DFND310028,255
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 9,342,606241,224SH DFND31241,22400
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 1,35635SH DFND343500
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 3,466,18089,496SHCallDFND3089,49600
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 2,048,81752,900SHPutDFND3052,90000
COGNYTE SOFTWARE LTDORD SHSM25133105 26,1472,978SH DFND1002,978
COGNYTE SOFTWARE LTDORD SHSM25133105 2,258,585257,242SH DFND30257,24200
COGNYTE SOFTWARE LTDORD SHSM25133105 22,5732,571SH DFND402,57100
COHEN & STEERS CLOSED-ENDCOM19248P106 3,575,155257,576SH DFND100257,576
COHEN & STEERS ETF TRUSTFUTURE OF ENERGY19249U609 2,092,58188,470SH DFND10088,470
COHEN & STEERS ETF TRUSTFUTURE OF ENERGY19249U609 30,7961,302SH DFND401,30200
COHEN & STEERS ETF TRUSTNATURAL RES ACTI19249U302 2,37171SH DFND407100
COHEN & STEERS ETF TRUSTSHORT DURATN PFD19249U401 15,549618SH DFND4061800
COHEN & STEERS INCCOM19247A100 544,5537,152SH DFND1007,152
COHEN & STEERS INCCOM19247A100 7,152,59293,940SH DFND3093,94000
COHEN & STEERS INCCOM19247A100 121,8241,600SH DFND311,60000
COHEN & STEERS INFRASTRUCTURCOM19248A109 41,678,7221,510,646SH DFND1001,510,646
COHEN & STEERS LTD DURATIONCOM19248C105 29,301,1411,384,742SH DFND1001,384,742
COHEN & STEERS LTD DURATIONCOM19248C105 106,5835,037SH DFND305,03700
COHEN & STEERS QUALITY INCOMCOM19247L106 13,186,2381,071,181SH DFND1001,071,181
COHEN & STEERS QUALITY INCOMCOM19247L106 116,5639,469SH DFND309,46900
COHEN & STEERS QUALITY INCOMRIGHT 07/15/202619247L122 12,419827,936SH DFND100827,936
COHEN & STEERS QUALITY INCOMRIGHT 07/15/202619247L122 2,241149,368SH DFND40149,36800
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q103 1,828,390116,162SH DFND100116,162
COHEN & STEERS REIT & PFD &COM19247X100 5,790,616285,252SH DFND100285,252
COHEN & STEERS SELECT PFD &COM19248Y107 7,227,636359,048SH DFND100359,048
COHEN & STEERS SELECT PFD &COM19248Y107 34,0401,691SH DFND301,69100
COHEN & STEERS TAX ADVAN PFDCOM19249X108 48,913,8532,550,253SH DFND1002,550,253
COHEN & STEERS TAX ADVAN PFDCOM19249X108 33,4121,742SH DFND401,74200
COHEN & STEERS TOTAL RETURNCOM19247R103 144,70412,783SH DFND10012,783
COHEN CIRCLE ACQUISIT CORP I*W EXP 07/01/203G2254C113 574808SH DFND4080800
COHEN CIRCLE ACQUISIT CORP IUNIT 07/01/2030G2254C105 1,129108SH DFND4010800
COHERENT CORPCOM19247G107 69,426,720176,000SH DFND100176,000
COHERENT CORPCOM19247G107 242,638,891615,101SH DFND30615,10100
COHERENT CORPCOM19247G107 2,826,3787,165SH DFND31007,165
COHERENT CORPCOM19247G107 62,326158SH DFND3115800
COHERENT CORPCOM19247G107 223,664567SH DFND4056700
COHERENT CORPCOM19247G107 98,618250SH DFND4300250
COHERENT CORPCOM19247G107 5,124,95412,992SHCallDFND3012,99200
COHERENT CORPCOM19247G107 315,576800SHPutDFND100800
COHERENT CORPCOM19247G107 18,540,09047,000SHPutDFND3047,00000
COHERUS ONCOLOGY INCCOM19249H103 883,424631,017SH DFND30631,01700
COHERUS ONCOLOGY INCCOM19249H103 181,077129,341SH DFND31129,34100
COHU INCCOM192576106 390,7625,287SH DFND1005,287
COHU INCCOM192576106 23,062,729312,038SH DFND30312,03800
COHU INCCOM192576106 894,75412,106SH DFND3112,10600
COINBASE GLOBAL INCCOM CL A19260Q107 9,166,40562,702SH DFND10062,702
COINBASE GLOBAL INCCOM CL A19260Q107 229,642,7081,570,851SH DFND301,570,85100
COINBASE GLOBAL INCCOM CL A19260Q107 514,1503,517SH DFND31003,517
COINBASE GLOBAL INCCOM CL A19260Q107 99,023,405677,361SH DFND31677,36100
COINBASE GLOBAL INCCOM CL A19260Q107 1,46210SH DFND401000
COINBASE GLOBAL INCCOM CL A19260Q107 125,909,500861,273SHCallDFND30861,27300
COINBASE GLOBAL INCCOM CL A19260Q107 136,102,890931,000SHPutDFND30931,00000
COINCHECK GROUP NVSHSN20967118 16,6867,516SH DFND307,51600
COINSHARES PLC*W EXP 03/31/203G670AQ112 1,0671,432SH DFND401,43200
COINSHARES PLCCOMG670AQ104 498,760132,297SH DFND30132,29700
COLGATE PALMOLIVE COCOM194162103 164,883,4551,798,467SH DFND1001,798,467
COLGATE PALMOLIVE COCOM194162103 815,5858,896SH DFND30008,896
COLGATE PALMOLIVE COCOM194162103 190,104,4392,073,565SH DFND302,073,56500
COLGATE PALMOLIVE COCOM194162103 11,112,716121,212SH DFND3100121,212
COLGATE PALMOLIVE COCOM194162103 5,164,42656,331SH DFND3156,33100
COLGATE PALMOLIVE COCOM194162103 3,039,74233,156SH DFND340033,156
COLGATE PALMOLIVE COCOM194162103 71,861,351783,828SHCallDFND30783,82800
COLGATE PALMOLIVE COCOM194162103 16,575,744180,800SHPutDFND30180,80000
COLLABORATIVE INVESTMNT SERGOOS HOL TAC ETF19423L573 1,31943SH DFND404300
COLLABORATIVE INVESTMNT SERMINDFUL CNSRVTV19423L615 7,577338SH DFND4033800
COLLABORATIVE INVESTMNT SERMOHR CO NAV ETF19423L466 1443SH DFND40300
COLLABORATIVE INVESTMNT SERMOHR SECTOR NAV19423L524 2,50765SH DFND406500
COLLABORATIVE INVESTMNT SERNELSO SELEC ETF19423L425 6,980243SH DFND4024300
COLLABORATIVE INVESTMNT SERRARE 2X BULL ETF19423L433 121SH DFND30100
COLLABORATIVE INVESTMNT SERRARE 2X BULL ETF19423L433 26,6932,179SH DFND402,17900
COLLABORATIVE INVESTMNT SERRARE TAX ADV ETF19423L714 77,7093,572SH DFND403,57200
COLLABORATIVE INVESTMNT SERSPA NEW ISS ETF19423L672 16,475750SH DFND4075000
COLLECTIVE ACQUISITION CORP*W EXP 04/04/203G2867S117 5831,494SH DFND401,49400
COLLECTIVE ACQUISITION CORPSHS CL AG2867S109 20,7561,990SH DFND401,99000
COLLECTIVE ACQUISITION CORPUNIT 04/04/2030G2867S125 14,9801,400SH DFND401,40000
COLLECTIVE MINING LTDCOM19425C100 1,991,066162,536SH DFND30162,53600
COLLECTIVE MINING LTDCOM19425C100 24,3651,989SH DFND311,98900
COLLECTIVE MINING LTDCOM19425C100 29,2782,390SH DFND402,39000
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 2,326,93664,280SH DFND10064,280
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 4,957,988136,961SH DFND30136,96100
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 174,8104,829SH DFND314,82900
COLLIERS INTL GROUP INCSUB VTG SHS194693107 207,7452,215SH DFND1002,215
COLLIERS INTL GROUP INCSUB VTG SHS194693107 11,315,201120,644SH DFND30120,64400
COLLIERS INTL GROUP INCSUB VTG SHS194693107 169,8541,811SH DFND311,81100
COLLIERS INTL GROUP INCSUB VTG SHS194693107 12,849137SH DFND4013700
COLLIERS INTL GROUP INCSUB VTG SHS194693107 1,688,22018,000SHPutDFND3018,00000
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X116 01SH DFND30100
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X116 3611,034SH DFND401,03400
COLOMBIER ACQUISITION CORP I*W EXP 12/31/203G2284A111 720900SH DFND4090000
COLOMBIER ACQUISITION CORP IUNIT 99/99/9999G2284A129 27,3332,646SH DFND402,64600
COLONY BANKCORP INCCOM19623P101 24,2081,205SH DFND1001,205
COLONY BANKCORP INCCOM19623P101 162,9908,113SH DFND308,11300
COLUMBIA BKG SYS INCCOM197236102 4,493,282140,196SH DFND100140,196
COLUMBIA BKG SYS INCCOM197236102 76,662,7032,391,972SH DFND302,391,97200
COLUMBIA BKG SYS INCCOM197236102 3,335,091104,059SH DFND31104,05900
COLUMBIA ETF TR IAAA CLO ETF19761L763 2,011,009100,100SH DFND40100,10000
COLUMBIA ETF TR ICORE PLUS BD ETF19761L771 1,006,89750,509SH DFND4050,50900
COLUMBIA ETF TR ICORPORATE BD ETF19761L789 5,464276SH DFND4027600
COLUMBIA ETF TR IDIVERSIFID FXD19761L508 12,461,767685,843SH DFND100685,843
COLUMBIA ETF TR IINTL EQ INCO ETF19761L862 5,279137SH DFND4013700
COLUMBIA ETF TR ILARG CAP GRO ETF19761L755 206,07918,271SH DFND4018,27100
COLUMBIA ETF TR IMULTI SEC MUNI19761L607 4,978,605239,356SH DFND100239,356
COLUMBIA ETF TR IMULTI SEC MUNI19761L607 56,6802,725SH DFND402,72500
COLUMBIA ETF TR IRESEARCH ENHAN19761L110 24911SH DFND401100
COLUMBIA ETF TR IRESH EN INTL ETF19761L821 1,133,00050,000SH DFND3050,00000
COLUMBIA ETF TR IRESH ENHNC COR19761L706 37,408,116864,328SH DFND100864,328
COLUMBIA ETF TR ISHORT DURATION19761L888 26,3131,400SH DFND401,40000
COLUMBIA ETF TR ISHORT DURTN HIGH19761L847 201SH DFND40100
COLUMBIA ETF TR IIEM CORE EX ETF19762B202 18,622,327352,162SH DFND100352,162
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707 217,0553,639SH DFND1003,639
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707 524,5958,795SH DFND308,79500
COLUMBIA ETF TR IIRESEARCH ENHANCD19762B509 252,4386,964SH DFND1006,964
COLUMBIA FINL INCCOM197641103 110,0265,185SH DFND1005,185
COLUMBIA FINL INCCOM197641103 1,586,57774,768SH DFND3074,76800
COLUMBIA SELIGM PREM TECH GRCOM19842X109 1,596,33029,633SH DFND10029,633
COLUMBIA SELIGM PREM TECH GRCOM19842X109 86,0301,597SH DFND301,59700
COLUMBIA SPORTSWEAR COCOM198516106 420,6856,805SH DFND1006,805
COLUMBIA SPORTSWEAR COCOM198516106 36,893,681596,792SH DFND30596,79200
COLUMBIA SPORTSWEAR COCOM198516106 95,8831,551SH DFND311,55100
COLUMBUS ACQUISITION CORPRIGHT 99/99/9999G2295P115 171311SH DFND4031100
COLUMBUS ACQUISITION CORPSHSG2295P107 15,9321,496SH DFND401,49600
COLUMBUS ACQUISITION CORPUNIT 12/26/2029G2295P123 16,7851,519SH DFND401,51900
COLUMBUS CIRCLE CAP CORP IIUNIT 02/11/2031G2296M111 10610SH DFND401000
COLUMBUS MCKINNON CORP N YCOM199333105 16,2951,077SH DFND1001,077
COLUMBUS MCKINNON CORP N YCOM199333105 3,084,372203,858SH DFND30203,85800
COMCAST CORP NEWCL A20030N101 56,235,0652,290,634SH DFND1002,290,634
COMCAST CORP NEWCL A20030N101 346,835,94314,127,737SH DFND3014,127,73700
COMCAST CORP NEWCL A20030N101 6,660,881271,319SH DFND3100271,319
COMCAST CORP NEWCL A20030N101 121SH DFND31100
COMCAST CORP NEWCL A20030N101 125,3035,104SH DFND355,10400
COMCAST CORP NEWCL A20030N101 122,7505,000SH DFND405,00000
COMCAST CORP NEWCL A20030N101 160,4596,536SH DFND(blank)6,53600
COMCAST CORP NEWCL A20030N101 2,639,125107,500SHCallDFND30107,50000
COMCAST CORP NEWCL A20030N101 6,171,870251,400SHPutDFND30251,40000
COMFORT SYS USA INCCOM199908104 103,097,07552,018SH DFND10052,018
COMFORT SYS USA INCCOM199908104 223,173,516112,603SH DFND30112,60300
COMFORT SYS USA INCCOM199908104 2,661,7591,343SH DFND31001,343
COMFORT SYS USA INCCOM199908104 52,186,72526,331SH DFND3426,33100
COMMERCE BANCSHARES INCCOM200525103 5,914,524102,416SH DFND100102,416
COMMERCE BANCSHARES INCCOM200525103 73,166,1891,266,947SH DFND301,266,94700
COMMERCE BANCSHARES INCCOM200525103 3,196,17455,345SH DFND3455,34500
COMMERCE BANCSHARES INCCOM200525103 45,103781SH DFND4078100
COMMERCE.COM INCCOM SER 108975P108 145,49049,152SH DFND10049,152
COMMERCE.COM INCCOM SER 108975P108 276,47393,403SH DFND3093,40300
COMMERCE.COM INCCOM SER 108975P108 34,35111,605SH DFND3111,60500
COMMERCIAL BANCGROUP INCCOM20112C106 9,719301SH DFND100301
COMMERCIAL BANCGROUP INCCOM20112C106 217,3446,731SH DFND306,73100
COMMERCIAL METALS COCOM201723103 2,472,72739,406SH DFND10039,406
COMMERCIAL METALS COCOM201723103 67,998,0961,083,635SH DFND301,083,63500
COMMERCIAL VEH GROUP INCCOM202608105 226,68549,066SH DFND3049,06600
COMMERCIAL VEH GROUP INCCOM202608105 178,43838,623SH DFND3438,62300
COMMUNITY BANCORP INC VTCOM20343A101 75,7761,938SH DFND1001,938
COMMUNITY BANCORP INC VTCOM20343A101 111,2402,845SH DFND302,84500
COMMUNITY FINANCIAL SYSTEM ICOM203607106 501,1187,466SH DFND1007,466
COMMUNITY FINANCIAL SYSTEM ICOM203607106 16,611,864247,495SH DFND30247,49500
COMMUNITY FINANCIAL SYSTEM ICOM203607106 299,4224,461SH DFND314,46100
COMMUNITY HEALTH SYS INC NEWCOM203668108 39,79611,915SH DFND10011,915
COMMUNITY HEALTH SYS INC NEWCOM203668108 811,293242,902SH DFND30242,90200
COMMUNITY HEALTHCARE TR INCCOM20369C106 35,2621,929SH DFND1001,929
COMMUNITY HEALTHCARE TR INCCOM20369C106 304,05116,633SH DFND3016,63300
COMMUNITY TR BANCORP INCCOM204149108 6,519,70890,101SH DFND10090,101
COMMUNITY TR BANCORP INCCOM204149108 1,142,92615,795SH DFND3015,79500
COMMUNITY TR BANCORP INCCOM204149108 69,538961SH DFND3196100
COMMUNITY WEST BANCSHARES NECOM203937107 26,000968SH DFND100968
COMMUNITY WEST BANCSHARES NECOM203937107 3,477,913129,483SH DFND30129,48300
COMMVAULT SYS INCCOM204166102 1,730,09812,207SH DFND10012,207
COMMVAULT SYS INCCOM204166102 29,570,972208,643SH DFND30208,64300
COMMVAULT SYS INCCOM204166102 586,1954,136SH DFND314,13600
COMMVAULT SYS INCCOM204166102 14,173100SHPutDFND3010000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 561,92697,219SH DFND10097,219
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 59,977,67910,376,761SH DFND3010,376,76100
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 9,099,4891,574,306SH DFND311,574,30600
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 42,0573,610SH DFND1003,610
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 268,30023,030SH DFND3023,03000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105 2,459,6062,688,094SH DFND302,688,09400
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105 596,946652,400SH DFND31652,40000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 942,45884,148SH DFND10084,148
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 1,967,213175,644SH DFND30175,64400
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 59,1475,281SH DFND405,28100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 119,1524,068SH DFND1004,068
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 3,374,911115,224SH DFND30115,22400
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 79127SH DFND312700
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 1,392,88647,555SH DFND4047,55500
COMPASS DIVERSIFIEDSH BEN INT20451Q104 115,26710,813SH DFND10010,813
COMPASS DIVERSIFIEDSH BEN INT20451Q104 3,212,061301,319SH DFND30301,31900
COMPASS INCCL A20464U100 7,192,027583,295SH DFND100583,295
COMPASS INCCL A20464U100 35,486,1592,878,034SH DFND302,878,03400
COMPASS INCCL A20464U100 648,71852,613SH DFND3152,61300
COMPASS INCCL A20464U100 790,56364,117SH DFND4064,11700
COMPASS MINERALS INTL INCCOM20451N101 8,810283SH DFND100283
COMPASS MINERALS INTL INCCOM20451N101 2,186,38470,234SH DFND3070,23400
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 57,9874,098SH DFND1004,098
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 20,841,8461,472,922SH DFND301,472,92200
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 77,1185,450SH DFND405,45000
COMPASS THERAPEUTICS INCCOM20454B104 1,560,951712,763SH DFND30712,76300
COMPUGEN LTDORDM25722105 394,616184,400SH DFND100184,400
COMPUGEN LTDORDM25722105 183,10985,565SH DFND3085,56500
COMPUGEN LTDORDM25722105 12,2175,709SH DFND315,70900
COMPX INTL INCCL A20563P101 4,034162SH DFND3016200
COMSTOCK HLDG COS INCCL A NEW205684202 14,471905SH DFND100905
COMSTOCK HLDG COS INCCL A NEW205684202 12,824802SH DFND3080200
COMSTOCK HLDG COS INCCL A NEW205684202 5,612351SH DFND4035100
COMSTOCK INCCOM SHS205750409 452,858108,860SH DFND30108,86000
COMSTOCK INCCOM SHS205750409 208,00050,000SHCallDFND3050,00000
COMSTOCK RES INCCOM205768302 390,09826,146SH DFND10026,146
COMSTOCK RES INCCOM205768302 20,930,5521,402,852SH DFND301,402,85200
COMSTOCK RES INCCOM205768302 635,27942,579SH DFND3142,57900
COMSTOCK RES INCCOM205768302 52235SH DFND403500
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 157,19874,856SH DFND10074,856
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 953454SH DFND3045400
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 2,1611,029SH DFND401,02900
CONAGRA BRANDS INCCOM205887102 7,540,346560,204SH DFND100560,204
CONAGRA BRANDS INCCOM205887102 37,489,5192,785,254SH DFND302,785,25400
CONAGRA BRANDS INCCOM205887102 249,23918,517SH DFND310018,517
CONAGRA BRANDS INCCOM205887102 4,175,952310,249SH DFND31310,24900
CONAGRA BRANDS INCCOM205887102 1,009,50075,000SHCallDFND3075,00000
CONAGRA BRANDS INCCOM205887102 1,009,50075,000SHPutDFND3075,00000
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 1,548,99352,067SH DFND10052,067
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 3,919,682131,754SH DFND30131,75400
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 358,60712,054SH DFND3112,05400
CONCENTRIX CORPCOM20602D101 280,21912,507SH DFND10012,507
CONCENTRIX CORPCOM20602D101 70,110,1523,129,219SH DFND303,129,21900
CONCENTRIX CORPCOM20602D101 576,48125,730SH DFND3125,73000
CONCENTRIX CORPCOM20602D101 3,585160SH DFND4016000
CONCORD MED SVCS HLDGS LTDSPON ADR NEW206277204 2,360500SH DFND4050000
CONCORDE INTL GROUP LTDORD SHS CL AG2452S100 9741,265SH DFND401,26500
CONCRETE PUMPING HLDGS INCCOM206704108 1,880156SH DFND100156
CONCRETE PUMPING HLDGS INCCOM206704108 173,54414,402SH DFND3014,40200
CONCRETE PUMPING HLDGS INCCOM206704108 80,6756,695SH DFND406,69500
CONDUENT INCCOM206787103 4,5193,095SH DFND1003,095
CONDUENT INCCOM206787103 1,006,772689,570SH DFND30689,57000
CONDUENT INCCOM206787103 2316SH DFND311600
CONEXEU SCIENCES INCCOM SHS20715F100 63,2275,790SH DFND305,79000
CONEXEU SCIENCES INCCOM SHS20715F100 70,6966,474SH DFND406,47400
CONMED CORPCOM207410101 705,23321,547SH DFND10021,547
CONMED CORPCOM207410101 2,733,21783,508SH DFND3083,50800
CONMED CORPCOM207410101 1,230,64837,600SH DFND3437,60000
CONMED CORPNOTE 2.250% 6/1207410AH4 1,9512,000PRN DFND1002,000
CONNECT BIOPHARMA HLDGS LTDSHSG23549101 158,15366,451SH DFND3066,45100
CONNECTONE BANCORP INCCOM20786W107 122,3243,658SH DFND1003,658
CONNECTONE BANCORP INCCOM20786W107 1,373,18041,064SH DFND3041,06400
CONNECTONE BANCORP INCCOM20786W107 2,460,88373,591SH DFND3473,59100
CONOCOPHILLIPSCOM20825C104 313,735,5823,017,849SH DFND1003,017,849
CONOCOPHILLIPSCOM20825C104 233,445,2992,245,530SH DFND302,245,53000
CONOCOPHILLIPSCOM20825C104 3,744,53536,019SH DFND310036,019
CONOCOPHILLIPSCOM20825C104 880,0218,465SH DFND358,46500
CONOCOPHILLIPSCOM20825C104 5,40652SH DFND405200
CONOCOPHILLIPSCOM20825C104 118,4101,139SH DFND431,13900
CONOCOPHILLIPSCOM20825C104 8,183,73178,720SHCallDFND3078,72000
CONOCOPHILLIPSCOM20825C104 17,600,428169,300SHPutDFND30169,30000
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 57,1111,497SH DFND1001,497
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 1,795,11047,054SH DFND3047,05400
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 1,41237SH DFND403700
CONSOLIDATED EDISON INCCOM209115104 15,965,015144,310SH DFND100144,310
CONSOLIDATED EDISON INCCOM209115104 302,192,1512,731,557SH DFND302,731,55700
CONSOLIDATED EDISON INCCOM209115104 1,982,71117,922SH DFND310017,922
CONSOLIDATED EDISON INCCOM209115104 39,295,776355,200SH DFND31355,20000
CONSOLIDATED EDISON INCCOM209115104 259,0952,342SH DFND402,34200
CONSOLIDATED WATER CO INCORDG23773107 158,3275,367SH DFND1005,367
CONSOLIDATED WATER CO INCORDG23773107 962,11332,614SH DFND3032,61400
CONSTELLATION BRANDS INCCL A21036P108 17,813,813128,074SH DFND100128,074
CONSTELLATION BRANDS INCCL A21036P108 104,384,124750,479SH DFND30750,47900
CONSTELLATION BRANDS INCCL A21036P108 1,255,5659,027SH DFND31009,027
CONSTELLATION BRANDS INCCL A21036P108 18,373,094132,095SH DFND31132,09500
CONSTELLATION BRANDS INCCL A21036P108 8,326,20659,862SH DFND3459,86200
CONSTELLATION BRANDS INCCL A21036P108 222,5441,600SHCallDFND301,60000
CONSTELLATION BRANDS INCCL A21036P108 222,5441,600SHPutDFND301,60000
CONSTELLATION ENERGY CORPCOM21037T109 208,031,483837,587SH DFND100837,587
CONSTELLATION ENERGY CORPCOM21037T109 14,380,37557,899SH DFND300057,899
CONSTELLATION ENERGY CORPCOM21037T109 448,536,8471,805,922SH DFND301,805,92200
CONSTELLATION ENERGY CORPCOM21037T109 29,992,416120,757SH DFND3100120,757
CONSTELLATION ENERGY CORPCOM21037T109 14,008,56556,402SH DFND3156,40200
CONSTELLATION ENERGY CORPCOM21037T109 5,247,56121,128SH DFND340021,128
CONSTELLATION ENERGY CORPCOM21037T109 837,5043,372SH DFND39003,372
CONSTELLATION ENERGY CORPCOM21037T109 3,044,51912,258SH DFND6112,25800
CONSTELLATION ENERGY CORPCOM21037T109 197,151,139793,780SHCallDFND30793,78000
CONSTELLATION ENERGY CORPCOM21037T109 645,7622,600SHPutDFND1002,600
CONSTELLATION ENERGY CORPCOM21037T109 98,453,868396,400SHPutDFND30396,40000
CONSTELLIUM SECL A SHSF21107101 1,857,73458,291SH DFND10058,291
CONSTELLIUM SECL A SHSF21107101 7,686,566241,185SH DFND30241,18500
CONSTELLIUM SECL A SHSF21107101 403,63412,665SH DFND3112,66500
CONSTRUCTION PARTNERS INCCOM CL A21044C107 2,248,19718,929SH DFND10018,929
CONSTRUCTION PARTNERS INCCOM CL A21044C107 19,543,722164,551SH DFND30164,55100
CONSTRUCTION PARTNERS INCCOM CL A21044C107 2,873,64024,195SH DFND3124,19500
CONSTRUCTION PARTNERS INCCOM CL A21044C107 5,82049SH DFND404900
CONSUMER PORTFOLIO SVCS INCCOM210502100 69172SH DFND10072
CONSUMER PORTFOLIO SVCS INCCOM210502100 11,7441,224SH DFND301,22400
CONTANGO SILVER & GOLD INCCOM21077F100 19,4691,233SH DFND1001,233
CONTANGO SILVER & GOLD INCCOM21077F100 2,048,674129,745SH DFND30129,74500
CONTANGO SILVER & GOLD INCCOM21077F100 127,8998,100SH DFND318,10000
CONTEXT THERAPEUTICS INCCOM21077P108 15,61328,183SH DFND3028,18300
CONTINEUM THERAPEUTICS INCCL A21217B100 2,139,092130,512SH DFND30130,51200
CONTINEUM THERAPEUTICS INCCL A21217B100 2,131130SH DFND4013000
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105 79,3368,467SH DFND1008,467
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105 767,16981,875SH DFND3081,87500
COOPER COS INCCOM216648501 24,922,811347,550SH DFND100347,550
COOPER COS INCCOM216648501 73,9331,031SH DFND11,03100
COOPER COS INCCOM216648501 242,821,9643,386,166SH DFND303,386,16600
COOPER COS INCCOM216648501 2,600,63536,266SH DFND310036,266
COOPER COS INCCOM216648501 9,488,452132,317SH DFND31132,31700
COOPER COS INCCOM216648501 2,016,27028,117SH DFND3528,11700
COOPER COS INCCOM216648501 40,588566SH DFND4056600
COOPER-STANDARD HOLDINGS INCCOM21676P103 48,7981,804SH DFND1001,804
COOPER-STANDARD HOLDINGS INCCOM21676P103 802,68229,674SH DFND3029,67400
COPA HOLDINGS SACL AP31076105 1,156,8197,436SH DFND1007,436
COPA HOLDINGS SACL AP31076105 9,614,53761,802SH DFND3061,80200
COPA HOLDINGS SACL AP31076105 718,4224,618SH DFND314,61800
COPA HOLDINGS SACL AP31076105 29,169,375187,500SH DFND40187,50000
COPA HOLDINGS SACL AP31076105 2,240,20814,400SHCallDFND3014,40000
COPA HOLDINGS SACL AP31076105 2,240,20814,400SHPutDFND3014,40000
COPART INCCOM217204106 15,492,209549,564SH DFND100549,564
COPART INCCOM217204106 137,604,1014,881,309SH DFND304,881,30900
COPART INCCOM217204106 903,17932,039SH DFND310032,039
COPART INCCOM217204106 6,408,715227,340SH DFND34227,34000
COPART INCCOM217204106 36,3931,291SH DFND401,29100
COPLEY ACQUISITION CORPUNIT 99/99/9999G24243118 30,8452,946SH DFND402,94600
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 1,271,83134,950SH DFND10034,950
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 8,017,554220,323SH DFND30220,32300
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 545,66814,995SH DFND3114,99500
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 69119SH DFND401900
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301 2,861305SH DFND100305
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301 454,85548,492SH DFND3048,49200
CORCEPT THERAPEUTICS INCCOM218352102 7,284,23683,775SH DFND10083,775
CORCEPT THERAPEUTICS INCCOM218352102 112,503,1271,293,883SH DFND301,293,88300
CORE & MAIN INCCL A21874C102 181,2273,756SH DFND1003,756
CORE & MAIN INCCL A21874C102 61,262,7841,269,695SH DFND301,269,69500
CORE & MAIN INCCL A21874C102 33,293690SH DFND3100690
CORE & MAIN INCCL A21874C102 916,75019,000SH DFND3119,00000
CORE AI HOLDINGS INCCOM NPV83013Q871 2,7963,916SH DFND403,91600
CORE LABORATORIES INCCOM21867A105 1,748150SH DFND100150
CORE LABORATORIES INCCOM21867A105 2,782,707238,859SH DFND30238,85900
CORE LABORATORIES INCCOM21867A105 2,595,247222,768SH DFND31222,76800
CORE MOLDING TECHNOLOGIES INCOM218683100 146,1086,191SH DFND1006,191
CORE MOLDING TECHNOLOGIES INCOM218683100 22,160939SH DFND3093900
CORE MOLDING TECHNOLOGIES INCOM218683100 66128SH DFND402800
CORE NATURAL RESOURCES INCCOM SHS218937100 1,570,79319,630SH DFND10019,630
CORE NATURAL RESOURCES INCCOM SHS218937100 16,358,969204,436SH DFND30204,43600
CORE NATURAL RESOURCES INCCOM SHS218937100 331,7634,146SH DFND314,14600
CORE NATURAL RESOURCES INCCOM SHS218937100 27,139,343339,157SH DFND40339,15700
CORE NATURAL RESOURCES INCCOM SHS218937100 5,769,44272,100SHCallDFND3072,10000
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A114 2,899,599154,234SH DFND30154,23400
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A114 15,566828SH DFND4082800
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A130 37,5391,507SH DFND401,50700
CORE SCIENTIFIC INC NEWCOM21874A106 31,562,9871,233,411SH DFND1001,233,411
CORE SCIENTIFIC INC NEWCOM21874A106 373,539,38014,597,084SH DFND3014,597,08400
CORE SCIENTIFIC INC NEWCOM21874A106 1,439,87356,267SH DFND3156,26700
CORE SCIENTIFIC INC NEWCOM21874A106 69,9632,734SH DFND402,73400
CORE SCIENTIFIC INC NEWCOM21874A106 23,258,751908,900SHCallDFND30908,90000
CORE SCIENTIFIC INC NEWCOM21874A106 550,18521,500SHPutDFND3021,50000
COREBRIDGE FINL INCCOM21871X109 407,51914,234SH DFND10014,234
COREBRIDGE FINL INCCOM21871X109 74,100,2522,588,203SH DFND302,588,20300
COREBRIDGE FINL INCCOM21871X109 236,5708,263SH DFND31008,263
COREBRIDGE FINL INCCOM21871X109 2,642,52092,299SH DFND3192,29900
COREBRIDGE FINL INCCOM21871X109 715,75025,000SHCallDFND4025,00000
CORECIVIC INCCOM21871N101 332,53910,946SH DFND10010,946
CORECIVIC INCCOM21871N101 5,230,859172,181SH DFND30172,18100
CORECIVIC INCCOM21871N101 182,6146,011SH DFND316,01100
COREWEAVE INCCOM CL A21873S108 16,090,741161,651SH DFND100161,651
COREWEAVE INCCOM CL A21873S108 394,368,2233,961,907SH DFND303,961,90700
COREWEAVE INCCOM CL A21873S108 901,0369,052SH DFND31009,052
COREWEAVE INCCOM CL A21873S108 33,121,537332,746SH DFND31332,74600
COREWEAVE INCCOM CL A21873S108 51,562518SH DFND4051800
COREWEAVE INCCOM CL A21873S108 98,925,938993,831SHCallDFND30993,83100
COREWEAVE INCCOM CL A21873S108 49,272,300495,000SHPutDFND30495,00000
CORGI ETF TR IACLS 2X DAILY21874K849 30310SH DFND401000
CORGI ETF TR IASTS 2X DAILY21874J594 2215SH DFND40500
CORGI ETF TR IDRONES & URBAN218946655 1,57262SH DFND406200
CORGI ETF TR IONTO 2X DLY ETF21874K740 4,493127SH DFND4012700
CORGI ETF TR ISPAC SAT COM ETF218946689 42616SH DFND401600
CORGI ETF TR IUS EQUITIES 10218946556 1034SH DFND40400
CORGI ETF TR IUS FINANCIALS 2X21874W819 48718SH DFND401800
CORMEDIX INCCOM21900C308 211,99727,006SH DFND10027,006
CORMEDIX INCCOM21900C308 14,481,5151,844,779SH DFND301,844,77900
CORMEDIX INCCOM21900C308 48,3176,155SH DFND316,15500
CORNERSTONE STRATEGIC INVESTCOM21924B302 139,67918,476SH DFND10018,476
CORNERSTONE TOTAL RETURN FDCOM21924U300 54,1737,545SH DFND1007,545
CORNERSTONE TOTAL RETURN FDCOM21924U300 36651SH DFND305100
CORNERSTONE TOTAL RETURN FDCOM21924U300 66,0569,200SH DFND319,20000
CORNING INCCOM219350105 457,579,8561,791,410SH DFND1001,791,410
CORNING INCCOM219350105 555,966,3842,176,590SH DFND302,176,59000
CORNING INCCOM219350105 8,745,15734,237SH DFND310034,237
CORNING INCCOM219350105 15,606,77361,100SH DFND3161,10000
CORNING INCCOM219350105 279,1851,093SH DFND34001,093
CORNING INCCOM219350105 72,031282SH DFND3528200
CORNING INCCOM219350105 1,574,7266,165SH DFND406,16500
CORNING INCCOM219350105 109,835430SH DFND4300430
CORNING INCCOM219350105 36,643,988143,460SHCallDFND30143,46000
CORNING INCCOM219350105 280,9731,100SHPutDFND1001,100
CORNING INCCOM219350105 40,664,456159,200SHPutDFND30159,20000
CORPAY INCCOM SHS219948106 6,489,43319,472SH DFND10019,472
CORPAY INCCOM SHS219948106 123,890,123371,741SH DFND30371,74100
CORPAY INCCOM SHS219948106 947,8202,844SH DFND31002,844
CORPAY INCCOM SHS219948106 2,032,9476,100SH DFND316,10000
CORPORACION AMER ARPTS S ACOML1995B107 316,46212,568SH DFND10012,568
CORPORACION AMER ARPTS S ACOML1995B107 3,362,034133,520SH DFND30133,52000
CORSAIR GAMING INCCOM22041X102 5,135531SH DFND100531
CORSAIR GAMING INCCOM22041X102 1,928,150199,395SH DFND30199,39500
CORSAIR GAMING INCCOM22041X102 216,04722,342SH DFND3122,34200
CORTEVA INCCOM22052L104 75,061,340886,307SH DFND100886,307
CORTEVA INCCOM22052L104 157,697,6921,862,058SH DFND301,862,05800
CORTEVA INCCOM22052L104 1,217,67314,378SH DFND310014,378
CORTEVA INCCOM22052L104 8,393,37299,107SH DFND3199,10700
CORTEVA INCCOM22052L104 8,13096SH DFND409600
CORTEVA INCCOM22052L104 338,7604,000SHCallDFND304,00000
CORTEVA INCCOM22052L104 4,234,50050,000SHPutDFND3050,00000
CORVEL CORPCOM221006109 1,677,84926,837SH DFND10026,837
CORVEL CORPCOM221006109 4,457,61371,299SH DFND3071,29900
CORVEL CORPCOM221006109 104,4711,671SH DFND311,67100
CORVEX INCCOM NEW62459M305 62929SH DFND302900
CORVEX INCCOM NEW62459M305 17,277796SH DFND4079600
CORVUS PHARMACEUTICALS INCCOM221015100 146,8159,827SH DFND1009,827
CORVUS PHARMACEUTICALS INCCOM221015100 5,085,292340,381SH DFND30340,38100
CORVUS PHARMACEUTICALS INCCOM221015100 65,8564,408SH DFND314,40800
CORVUS PHARMACEUTICALS INCCOM221015100 620,01041,500SH DFND3441,50000
COSAN S AADS22113B103 12,0384,180SH DFND1004,180
COSAN S AADS22113B103 6,636,7442,304,425SH DFND302,304,42500
COSAN S AADS22113B103 2,078,706721,773SH DFND31721,77300
COSMOS HEALTH INCCOM221413305 109,975594,462SH DFND30594,46200
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 10,536600SH DFND100600
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 73,1554,166SH DFND304,16600
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 7,726440SH DFND4044000
COSTAMARE INCSHSY1771G102 142,97610,198SH DFND10010,198
COSTAMARE INCSHSY1771G102 2,385,461170,147SH DFND30170,14700
COSTAR GROUP INCCOM22160N109 2,498,13688,211SH DFND10088,211
COSTAR GROUP INCCOM22160N109 58,839,7562,077,675SH DFND302,077,67500
COSTAR GROUP INCCOM22160N109 96,0053,390SH DFND31003,390
COSTAR GROUP INCCOM22160N109 4,505,712159,100SH DFND31159,10000
COSTAR GROUP INCCOM22160N109 1,486,80052,500SHCallDFND3052,50000
COSTAR GROUP INCCOM22160N109 665,52023,500SHPutDFND3023,50000
COSTCO WHOLESALE CORPORATIONCOM22160K105 1,614,789,4551,726,180SH DFND1001,726,180
COSTCO WHOLESALE CORPORATIONCOM22160K105 13,931,01914,892SH DFND114,89200
COSTCO WHOLESALE CORPORATIONCOM22160K105 2,575,3492,753SH DFND30002,753
COSTCO WHOLESALE CORPORATIONCOM22160K105 802,103,784857,434SH DFND30857,43400
COSTCO WHOLESALE CORPORATIONCOM22160K105 22,882,53224,461SH DFND310024,461
COSTCO WHOLESALE CORPORATIONCOM22160K105 16,340,79017,468SH DFND3117,46800
COSTCO WHOLESALE CORPORATIONCOM22160K105 45,83849SH DFND340049
COSTCO WHOLESALE CORPORATIONCOM22160K105 29,732,04331,783SH DFND3431,78300
COSTCO WHOLESALE CORPORATIONCOM22160K105 748,376800SH DFND3580000
COSTCO WHOLESALE CORPORATIONCOM22160K105 4,6775SH DFND39005
COSTCO WHOLESALE CORPORATIONCOM22160K105 122,547131SH DFND4313100
COSTCO WHOLESALE CORPORATIONCOM22160K105 22,45124SH DFND440024
COSTCO WHOLESALE CORPORATIONCOM22160K105 47,521,87650,800SHCallDFND3050,80000
COSTCO WHOLESALE CORPORATIONCOM22160K105 187,094200SHPutDFND100200
COSTCO WHOLESALE CORPORATIONCOM22160K105 111,788,665119,500SHPutDFND30119,50000
COTY INCCOM CL A222070203 10,8415,019SH DFND1005,019
COTY INCCOM CL A222070203 6,450,1602,986,185SH DFND302,986,18500
COTY INCCOM CL A222070203 298,361138,130SH DFND31138,13000
COUPANG INCCL A22266T109 2,130,153122,634SH DFND100122,634
COUPANG INCCL A22266T109 104,919,3866,040,264SH DFND306,040,26400
COUPANG INCCL A22266T109 85,1134,900SH DFND31004,900
COUPANG INCCL A22266T109 10,005576SH DFND3157600
COUPANG INCCL A22266T109 7,230,523416,265SH DFND34416,26500
COUPANG INCCL A22266T109 1,478,18785,100SHCallDFND3085,10000
COURSERA INCCOM22266M104 981174SH DFND100174
COURSERA INCCOM22266M104 11,321,8212,007,415SH DFND302,007,41500
COURSERA INCCOM22266M104 3,091,865548,203SH DFND31548,20300
COUSINS PPTYS INCCOM NEW222795502 3,049,925101,732SH DFND100101,732
COUSINS PPTYS INCCOM NEW222795502 19,675,634656,292SH DFND30656,29200
COUSINS PPTYS INCCOM NEW222795502 100,0733,338SH DFND313,33800
COVENANT LOGISTICS GROUP INCCL A22284P105 116,1052,628SH DFND1002,628
COVENANT LOGISTICS GROUP INCCL A22284P105 1,467,57133,218SH DFND3033,21800
COVISTA INCCOM00737L103 1,556,50512,486SH DFND10012,486
COVISTA INCCOM00737L103 6,432,83051,603SH DFND3051,60300
COVISTA INCCOM00737L103 542,3964,351SH DFND314,35100
COYA THERAPEUTICS INCCOMMON STOCK22407B108 179,98730,767SH DFND3030,76700
COYA THERAPEUTICS INCCOMMON STOCK22407B108 13,5782,321SH DFND402,32100
CPI CARD GROUP INCCOM NEW12634H200 2,298,226110,598SH DFND100110,598
CPI CARD GROUP INCCOM NEW12634H200 339,00516,314SH DFND3016,31400
CPS TECHNOLOGIES CORPCOM12619F104 455,50582,519SH DFND3082,51900
CPS TECHNOLOGIES CORPCOM12619F104 17,9953,260SH DFND403,26000
CRA INTL INCCOM12618T105 14,515102SH DFND100102
CRA INTL INCCOM12618T105 3,457,17924,295SH DFND3024,29500
CRACKER BARREL OLD CTRY STORCOM22410J106 435,1958,165SH DFND1008,165
CRACKER BARREL OLD CTRY STORCOM22410J106 16,919,712317,443SH DFND30317,44300
CRACKER BARREL OLD CTRY STORCOM22410J106 41,148772SH DFND3177200
CRANE COMPANYCOMMON STOCK224408104 45,797,609205,306SH DFND100205,306
CRANE COMPANYCOMMON STOCK224408104 82,970,217371,947SH DFND30371,94700
CRANE COMPANYCOMMON STOCK224408104 892,2804,000SH DFND314,00000
CRANE COMPANYCOMMON STOCK224408104 63,352284SH DFND3528400
CRANE COMPANYCOMMON STOCK224408104 8924SH DFND40400
CRANE HBR ACQUISITION CORP IUNIT 12/09/2030G25014120 43,8274,255SH DFND404,25500
CRANE NXT COCOM224441105 6,481,716126,695SH DFND100126,695
CRANE NXT COCOM224441105 31,262,341611,070SH DFND30611,07000
CRANE NXT COCOM224441105 14,529284SH DFND3528400
CRAWFORD & COCL A224633206 85776SH DFND10076
CRAWFORD & COCL A224633206 88,8757,886SH DFND307,88600
CRAWFORD & COCL A224633206 34931SH DFND403100
CRE8 ENTERPRISE LTDCL A ORD SHS NEWG2R63D113 1,731695SH DFND3069500
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y408 2215SH DFND301500
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y408 2,9672,046SH DFND402,04600
CREATIVE MEDIA & CMNTY TRCOM12564W219 1,524469SH DFND3046900
CREATIVE REALITIES INCCOM22530J309 7,6241,846SH DFND301,84600
CREDICORP LTDCOMG2519Y108 7,457,34019,142SH DFND10019,142
CREDICORP LTDCOMG2519Y108 17,625,76845,243SH DFND3045,24300
CREDICORP LTDCOMG2519Y108 9,717,29424,943SH DFND3124,94300
CREDIT ACCEP CORP MICHCOM225310101 1,419,9302,230SH DFND1002,230
CREDIT ACCEP CORP MICHCOM225310101 95,934,432150,665SH DFND30150,66500
CREDIT ACCEP CORP MICHCOM225310101 163,642257SH DFND3125700
CREDIT ACCEP CORP MICHCOM225310101 261,700411SH DFND4041100
CREDIT ACCEP CORP MICHCOM225310101 3,183,7005,000SHPutDFND305,00000
CREDIT SUISSE ASSET MGMTCOM224916106 17,4477,035SH DFND307,03500
CREDIT SUISSE ASSET MGMTCOM224916106 2510SH DFND401000
CREDIT SUISSE HIGH YIELD CRESH BEN INT22544F103 110,36062,000SH DFND10062,000
CREDIT SUISSE HIGH YIELD CRESH BEN INT22544F103 41,87323,524SH DFND3023,52400
CREDIT SUISSE HIGH YIELD CRESH BEN INT22544F103 6436SH DFND403600
CREDIT SUISSE NASSAU BRANCENTRACS GOLD SHS22542D233 120,170855SH DFND3085500
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 60,589,100222,795SH DFND100222,795
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 187,949,268691,117SH DFND30691,11700
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 1,523,7365,603SH DFND31005,603
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 8163SH DFND34300
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 17,676,75065,000SH DFND4065,00000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 2,039,6257,500SHCallDFND307,50000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 4,079,25015,000SHPutDFND3015,00000
CRESCENT BIOPHARMA INC.COMG2545C104 3,061,674170,093SH DFND30170,09300
CRESCENT BIOPHARMA INC.COMG2545C104 91,6025,089SH DFND405,08900
CRESCENT CAP BDC INCCOM225655109 86,9677,964SH DFND1007,964
CRESCENT CAP BDC INCCOM225655109 4,240,214388,298SH DFND30388,29800
CRESCENT CAP BDC INCCOM225655109 996,74591,277SH DFND3491,27700
CRESCENT CAP BDC INCCOM225655109 155,10814,204SH DFND4014,20400
CRESCENT ENERGY COMPANYCL A COM44952J104 698,08471,088SH DFND10071,088
CRESCENT ENERGY COMPANYCL A COM44952J104 8,073,159822,114SH DFND30822,11400
CRESCENT ENERGY COMPANYCL A COM44952J104 187,02219,045SH DFND3119,04500
CRESCENT ENERGY COMPANYCL A COM44952J104 8,347850SH DFND4085000
CRESCENT ENERGY COMPANYCL A COM44952J104 1,473,000150,000SHPutDFND30150,00000
CRESUD S A C I F Y ASPONSORED ADR226406106 283,43425,284SH DFND3025,28400
CRESUD S A C I F Y ASPONSORED ADR226406106 830,66174,100SH DFND3174,10000
CRESUD S A C I F Y ASPONSORED ADR226406106 39,0113,480SH DFND403,48000
CREXENDO INCCOM226552107 1,301,513174,232SH DFND30174,23200
CRH PLCORDG25508105 15,697,114146,702SH DFND100146,702
CRH PLCORDG25508105 6,95565SH DFND300065
CRH PLCORDG25508105 195,253,2791,824,797SH DFND301,824,79700
CRH PLCORDG25508105 3,637,46533,995SH DFND310033,995
CRH PLCORDG25508105 1,070,00010,000SH DFND3110,00000
CRH PLCORDG25508105 3,848,68335,969SH DFND3435,96900
CRH PLCORDG25508105 962,7868,998SH DFND358,99800
CRH PLCORDG25508105 586,7885,484SH DFND(blank)5,48400
CRH PLCORDG25508105 7,490,00070,000SHCallDFND3070,00000
CRH PLCORDG25508105 7,490,00070,000SHPutDFND3070,00000
CRICUT INCCOM CL A22658D100 3,986908SH DFND100908
CRICUT INCCOM CL A22658D100 1,217,193277,265SH DFND30277,26500
CRINETICS PHARMACEUTICALS INCOM22663K107 249,0306,655SH DFND1006,655
CRINETICS PHARMACEUTICALS INCOM22663K107 20,333,167543,377SH DFND30543,37700
CRINETICS PHARMACEUTICALS INCOM22663K107 416,59711,133SH DFND3111,13300
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 32,419,612594,419SH DFND100594,419
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 36,360,891666,683SH DFND30666,68300
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 49,740912SH DFND3100912
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 3,026,15255,485SH DFND3155,48500
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 136,3502,500SHCallDFND302,50000
CRITEO S ASPONS ADS226718104 68,0383,722SH DFND1003,722
CRITEO S ASPONS ADS226718104 1,055,87157,761SH DFND3057,76100
CRITEO S ASPONS ADS226718104 13,984765SH DFND4076500
CRITICAL METALS CORP*W EXP 02/27/202G2662B111 1,396391SH DFND4039100
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 25,229,0122,461,367SH DFND302,461,36700
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 1,416,273138,173SH DFND31138,17300
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 1,712,652167,088SH DFND40167,08800
CROCS INCCOM227046109 2,852,29223,643SH DFND10023,643
CROCS INCCOM227046109 72,180,118598,310SH DFND30598,31000
CROCS INCCOM227046109 17,734147SH DFND3100147
CROCS INCCOM227046109 2,131,34717,667SH DFND3117,66700
CROCS INCCOM227046109 61,044506SH DFND4050600
CROCS INCCOM227046109 4,934,17640,900SHCallDFND3040,90000
CROCS INCCOM227046109 2,895,36024,000SHPutDFND3024,00000
CRONOS GROUP INCCOM22717L101 6,7942,444SH DFND1002,444
CRONOS GROUP INCCOM22717L101 984,306354,067SH DFND30354,06700
CRONOS GROUP INCCOM22717L101 229,35082,500SH DFND3182,50000
CRONOS GROUP INCCOM22717L101 194,50369,965SH DFND4069,96500
CROSS CTRY HEALTHCARE INCCOM227483104 2,239,861169,558SH DFND30169,55800
CROSS TIMBERS RTY TRTR UNIT22757R109 68,2077,545SH DFND1007,545
CROSS TIMBERS RTY TRTR UNIT22757R109 455SH DFND30500
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 19,730880SH DFND100880
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 765,28434,134SH DFND3034,13400
CROSSMARK ETF TRUSTLARGE CAP GROW22767F103 12,943447SH DFND4044700
CROSSMARK ETF TRUSTLARGE CAP VAL22767F202 4,609154SH DFND4015400
CROWDSTRIKE HLDGS INCCL A22788C105 675,587,237885,273SH DFND100885,273
CROWDSTRIKE HLDGS INCCL A22788C105 12,587,23116,494SH DFND300016,494
CROWDSTRIKE HLDGS INCCL A22788C105 539,672,766707,174SH DFND30707,17400
CROWDSTRIKE HLDGS INCCL A22788C105 43,534,84857,047SH DFND310057,047
CROWDSTRIKE HLDGS INCCL A22788C105 19,236,47025,207SH DFND3125,20700
CROWDSTRIKE HLDGS INCCL A22788C105 5,872,3627,695SH DFND34007,695
CROWDSTRIKE HLDGS INCCL A22788C105 11,447,10015,000SH DFND4315,00000
CROWDSTRIKE HLDGS INCCL A22788C105 1,456,8341,909SH DFND44001,909
CROWDSTRIKE HLDGS INCCL A22788C105 4,730,7056,199SH DFND616,19900
CROWDSTRIKE HLDGS INCCL A22788C105 197,151,114258,342SHCallDFND30258,34200
CROWDSTRIKE HLDGS INCCL A22788C105 221,615,856290,400SHPutDFND30290,40000
CROWN CASTLE INCCOM22822V101 34,620,045457,151SH DFND100457,151
CROWN CASTLE INCCOM22822V101 163,446,9232,158,285SH DFND302,158,28500
CROWN CASTLE INCCOM22822V101 2,485,23132,817SH DFND310032,817
CROWN CASTLE INCCOM22822V101 3,815,58050,384SH DFND3150,38400
CROWN CASTLE INCCOM22822V101 21,356282SH DFND4028200
CROWN CRAFTS INCCOM228309100 238SH DFND30800
CROWN HLDGS INCCOM228368106 13,962,963124,870SH DFND100124,870
CROWN HLDGS INCCOM228368106 52,547,349469,928SH DFND30469,92800
CROWN RESV ACQUISITION CORPORD SHS CL AG2574F119 16,1761,600SH DFND401,60000
CRYO-CELL INTL INCCOM228895108 319100SH DFND100100
CRYO-CELL INTL INCCOM228895108 689216SH DFND4021600
CRYOPORT INCCOM PAR $0.001229050307 529,21633,708SH DFND10033,708
CRYOPORT INCCOM PAR $0.001229050307 13,102,561834,558SH DFND30834,55800
CS DISCO INCCOM126327105 71,96419,038SH DFND10019,038
CS DISCO INCCOM126327105 276,26573,086SH DFND3073,08600
CSLM DIGITA ASSET ACQ CORP I*W EXP 08/28/203G2584S119 8524,241SH DFND404,24100
CSLM DIGITA ASSET ACQ CORP IUNIT 08/12/2030G2584S135 3,155309SH DFND4030900
CSLM DIGITA ASSET ACQ CORP IUSD CL A ORD SHSG2584S101 8,092798SH DFND4079800
CSP INCCOM126389105 4,343547SH DFND100547
CSP INCCOM126389105 4,264537SH DFND3053700
CSP INCCOM126389105 3,899491SH DFND4049100
CSW INDUSTRIALS INCCOM126402106 859,9473,090SH DFND1003,090
CSW INDUSTRIALS INCCOM126402106 14,742,94352,975SH DFND3052,97500
CSW INDUSTRIALS INCCOM126402106 361,7901,300SH DFND311,30000
CSW INDUSTRIALS INCCOM126402106 2781SH DFND40100
CSX CORPCOM126408103 207,947,9804,375,089SH DFND1004,375,089
CSX CORPCOM126408103 222,837,3234,688,351SH DFND304,688,35100
CSX CORPCOM126408103 6,465,458136,029SH DFND3100136,029
CSX CORPCOM126408103 237,8405,004SH DFND405,00400
CSX CORPCOM126408103 19,544,336411,200SHCallDFND30411,20000
CSX CORPCOM126408103 39,806,375837,500SHPutDFND30837,50000
CTO RLTY GROWTH INC NEWCOM22948Q101 1,674,23177,835SH DFND10077,835
CTO RLTY GROWTH INC NEWCOM22948Q101 3,508,754163,122SH DFND30163,12200
CTO RLTY GROWTH INC NEWCOM22948Q101 137,6646,400SH DFND346,40000
CTO RLTY GROWTH INC NEWCOM22948Q101 1,85086SH DFND408600
CTS CORPCOM126501105 526,2148,072SH DFND1008,072
CTS CORPCOM126501105 574,3248,810SH DFND308,81000
CTWCL A ORD SHSG2589A105 1,487581SH DFND4058100
CUBESMARTCOM229663109 3,494,94887,879SH DFND10087,879
CUBESMARTCOM229663109 65,550,2261,648,233SH DFND301,648,23300
CUE BIOPHARMA INCCOM22978P205 35,1261,113SH DFND1001,113
CUE BIOPHARMA INCCOM22978P205 754,91523,920SH DFND3023,92000
CUE BIOPHARMA INCCOM22978P205 52,6111,667SH DFND401,66700
CULLEN FROST BANKERS INCCOM229899109 7,383,58447,784SH DFND10047,784
CULLEN FROST BANKERS INCCOM229899109 18,643,611120,655SH DFND30120,65500
CULLEN FROST BANKERS INCCOM229899109 1,692,45810,953SH DFND3110,95300
CULLINAN THERAPEUTICS INCCOM230031106 2,023,350111,112SH DFND100111,112
CULLINAN THERAPEUTICS INCCOM230031106 2,428,759133,375SH DFND30133,37500
CULLINAN THERAPEUTICS INCCOM230031106 60,4393,319SH DFND313,31900
CULLINAN THERAPEUTICS INCCOM230031106 14,950821SH DFND4082100
CULP INCCOM230215105 3,4781,122SH DFND401,12200
CUMBERLAND PHARMACEUTICALS ICOM230770109 164,72825,421SH DFND3025,42100
CUMBERLAND PHARMACEUTICALS ICOM230770109 5,949918SH DFND4091800
CUMMINS INCCOM231021106 392,532,954550,375SH DFND100550,375
CUMMINS INCCOM231021106 165,498,954232,048SH DFND30232,04800
CUMMINS INCCOM231021106 4,625,8806,486SH DFND31006,486
CUMMINS INCCOM231021106 9,130,51412,802SH DFND3112,80200
CUMMINS INCCOM231021106 24,866,78034,866SHCallDFND3034,86600
CUMMINS INCCOM231021106 1,792,2972,513SHPutDFND302,51300
CURANEX PHARMACEUTICALS INCCOM23126K106 1555SH DFND305500
CURANEX PHARMACEUTICALS INCCOM23126K106 3851,451SH DFND401,45100
CURBLINE PPTYS CORPCOM23128Q101 36,1761,190SH DFND1001,190
CURBLINE PPTYS CORPCOM23128Q101 6,761,690222,424SH DFND30222,42400
CURBLINE PPTYS CORPCOM23128Q101 202,0696,647SH DFND316,64700
CURBLINE PPTYS CORPCOM23128Q101 538,08017,700SH DFND3417,70000
CURBLINE PPTYS CORPCOM23128Q101 77,4592,548SH DFND402,54800
CURIOSITYSTREAM INCCOM CL A23130Q107 447,468168,221SH DFND100168,221
CURIOSITYSTREAM INCCOM CL A23130Q107 601,173226,005SH DFND30226,00500
CURIOSITYSTREAM INCCOM CL A23130Q107 370139SH DFND3113900
CURIS INCCOM231269309 1631SH DFND10031
CURIS INCCOM231269309 815SH DFND301500
CURRENC GROUP INCCL A ORD SHSG47862100 1,836680SH DFND3068000
CURRENC GROUP INCCL A ORD SHSG47862100 4115SH DFND401500
CURTISS WRIGHT CORPCOM231561101 45,697,47560,306SH DFND10060,306
CURTISS WRIGHT CORPCOM231561101 98,054,144129,400SH DFND30129,40000
CURTISS WRIGHT CORPCOM231561101 93,204123SH DFND3100123
CURTISS WRIGHT CORPCOM231561101 14,112,52218,624SH DFND3118,62400
CURTISS WRIGHT CORPCOM231561101 5,3047SH DFND40700
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 1,351,921100,965SH DFND100100,965
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 1,354,251101,139SH DFND30101,13900
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 286,58621,403SH DFND3121,40300
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 5,019425SH DFND100425
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 1,766,292149,559SH DFND30149,55900
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 10,712907SH DFND4090700
CUSTOMERS BANCORP INCCOM23204G100 108,3671,370SH DFND1001,370
CUSTOMERS BANCORP INCCOM23204G100 54,952,194694,718SH DFND30694,71800
CUSTOMERS BANCORP INCCOM23204G100 158,2002,000SH DFND312,00000
CVB FINL CORPCOM126600105 429,57819,050SH DFND10019,050
CVB FINL CORPCOM126600105 13,598,778603,050SH DFND30603,05000
CVB FINL CORPCOM126600105 292,31612,963SH DFND3112,96300
CVB FINL CORPCOM126600105 3,461,899153,521SH DFND34153,52100
CVD EQUIP CORPCOM126601103 4,584617SH DFND3061700
CVD EQUIP CORPCOM126601103 21,1162,842SH DFND402,84200
CVR ENERGY INCCOM12662P108 62,5432,271SH DFND1002,271
CVR ENERGY INCCOM12662P108 9,734,509353,468SH DFND30353,46800
CVR ENERGY INCCOM12662P108 2208SH DFND40800
CVR PARTNERS LP/CVR NITROGENCOM126633205 10,537,09094,520SH DFND10094,520
CVR PARTNERS LP/CVR NITROGENCOM126633205 4,865,32243,643SH DFND3043,64300
CVR PARTNERS LP/CVR NITROGENCOM126633205 15,719141SH DFND4014100
CVRX INCCOM126638105 69,11813,447SH DFND10013,447
CVRX INCCOM126638105 1,083,440210,786SH DFND30210,78600
CVS HEALTH CORPCOM126650100 130,742,5931,263,824SH DFND1001,263,824
CVS HEALTH CORPCOM126650100 58,218,350562,768SH DFND3000562,768
CVS HEALTH CORPCOM126650100 177,221,9541,713,117SH DFND301,713,11700
CVS HEALTH CORPCOM126650100 92,246,262891,699SH DFND3100891,699
CVS HEALTH CORPCOM126650100 53,430,270516,484SH DFND3400516,484
CVS HEALTH CORPCOM126650100 30,883,135298,532SH DFND40298,53200
CVS HEALTH CORPCOM126650100 103,4501,000SH DFND431,00000
CVS HEALTH CORPCOM126650100 212,3832,053SH DFND44002,053
CVS HEALTH CORPCOM126650100 1,208,71011,684SH DFND6111,68400
CVS HEALTH CORPCOM126650100 221,527,8302,141,400SHCallDFND302,141,40000
CVS HEALTH CORPCOM126650100 30,662,580296,400SHPutDFND30296,40000
CXAPP INC*W EXP 99/99/99923248B117 3315,799SH DFND405,79900
CXAPP INCCOM CL A23248B109 554,5892,981,663SH DFND302,981,66300
CXAPP INCCOM CL A23248B109 3,64619,600SH DFND3119,60000
CYABRA INCCOM SHS23249H105 5,77414,729SH DFND3014,72900
CYABRA INCCOM SHS23249H105 2,0115,129SH DFND405,12900
CYBER HORNET TRS&P 500 AND ETH68190A203 201SH DFND40100
CYBER HORNET TRS&P 500 AND XRP68190A401 1186SH DFND40600
CYBIN INCCOM NEW23256X407 9,4851,435SH DFND1001,435
CYBIN INCCOM NEW23256X407 1,370,564207,347SH DFND30207,34700
CYBIN INCCOM NEW23256X407 65,4399,900SH DFND319,90000
CYBIN INCCOM NEW23256X407 29144SH DFND404400
CYCLERION THERAPEUTICS INCCOM23255M204 1,939572SH DFND3057200
CYCLERION THERAPEUTICS INCCOM23255M204 103SH DFND31300
CYCLERION THERAPEUTICS INCCOM23255M204 8,6782,560SH DFND402,56000
CYNGN INCCOM23257B305 15,16110,907SH DFND3010,90700
CYNGN INCCOM23257B305 997717SH DFND3171700
CYPHERPUNK TECHNOLOGIES INCCOM NEW52187K200 655,9701,071,847SH DFND301,071,84700
CYPHERPUNK TECHNOLOGIES INCCOM NEW52187K200 33,97855,519SH DFND4055,51900
CYTEK BIOSCIENCES INCCOM23285D109 2,871648SH DFND100648
CYTEK BIOSCIENCES INCCOM23285D109 391,01888,266SH DFND3088,26600
CYTOKINETICS INCCOM NEW23282W605 10,528,036123,583SH DFND100123,583
CYTOKINETICS INCCOM NEW23282W605 83,507,072980,245SH DFND30980,24500
CYTOKINETICS INCCOM NEW23282W605 5,711,22367,041SH DFND3167,04100
CYTOKINETICS INCCOM NEW23282W605 35,609418SH DFND4041800
CYTOMED THERAPEUTICS LIMITEDSHSY1R80M106 4,9764,831SH DFND404,83100
CYTOMX THERAPEUTICS INC.COM23284F105 33,7509,000SH DFND1009,000
CYTOMX THERAPEUTICS INC.COM23284F105 12,972,5963,459,359SH DFND303,459,35900
CYTOSORBENTS CORPCOM NEW23283X206 48,076128,546SH DFND30128,54600
CYTOSORBENTS CORPCOM NEW23283X206 9252,473SH DFND402,47300
D BORAL ACQUISITION I CORPUNIT 01/30/2031G2616T127 2,533250SH DFND4025000
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104 1,941,869667,309SH DFND30667,30900
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104 339,830116,780SH DFND31116,78000
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104 11,8204,062SH DFND404,06200
D R HORTON INCCOM23331A109 52,238,548320,718SH DFND100320,718
D R HORTON INCCOM23331A109 97,850,323600,751SH DFND30600,75100
D R HORTON INCCOM23331A109 2,240,90313,758SH DFND310013,758
D R HORTON INCCOM23331A109 97,728600SH DFND3160000
D R HORTON INCCOM23331A109 32,576200SH DFND3520000
D R HORTON INCCOM23331A109 13,437,60082,500SHCallDFND3082,50000
D R HORTON INCCOM23331A109 16,288,000100,000SHPutDFND30100,00000
D. BORAL ARC ACQ I CORP.SHS CL AG2616F101 886,55085,000SH DFND4085,00000
DAEDALUS SPL ACQUISITION COR*W EXP 11/24/203G2616C116 11SH DFND40100
DAILY JOURNAL CORPCOM233912104 36,07160SH DFND10060
DAILY JOURNAL CORPCOM233912104 4,359,2297,251SH DFND307,25100
DAILY JOURNAL CORPCOM233912104 82,964138SH DFND3113800
DAILY JOURNAL CORPCOM233912104 37,87563SH DFND406300
DAKOTA GOLD CORPCOM46655E100 16,8363,952SH DFND1003,952
DAKOTA GOLD CORPCOM46655E100 625,185146,757SH DFND30146,75700
DAKOTA GOLD CORPCOM46655E100 100,66823,631SH DFND3123,63100
DAKOTA GOLD CORPCOM46655E100 93,66521,987SH DFND4021,98700
DAKTRONICS INCCOM234264109 438,71122,429SH DFND10022,429
DAKTRONICS INCCOM234264109 2,568,267131,302SH DFND30131,30200
DAKTRONICS INCCOM234264109 61,0473,121SH DFND313,12100
DAMORA THERAPEUTICS INCCOM NEW36322Q206 9,104350SH DFND100350
DAMORA THERAPEUTICS INCCOM NEW36322Q206 21,786,210837,609SH DFND30837,60900
DAMORA THERAPEUTICS INCCOM NEW36322Q206 60,6812,333SH DFND312,33300
DANA INCCOM235825205 714,61626,263SH DFND10026,263
DANA INCCOM235825205 25,709,477944,854SH DFND30944,85400
DANA INCCOM235825205 2,01474SH DFND317400
DANAHER CORP DELCOM235851102 222,739,8831,169,361SH DFND1001,169,361
DANAHER CORP DELCOM235851102 1,400,9807,355SH DFND30007,355
DANAHER CORP DELCOM235851102 357,747,3451,878,136SH DFND301,878,13600
DANAHER CORP DELCOM235851102 11,210,70058,855SH DFND310058,855
DANAHER CORP DELCOM235851102 664,2043,487SH DFND313,48700
DANAHER CORP DELCOM235851102 1,052,2125,524SH DFND34005,524
DANAHER CORP DELCOM235851102 20,720,414108,780SH DFND34108,78000
DANAHER CORP DELCOM235851102 1,022,8785,370SH DFND39005,370
DANAHER CORP DELCOM235851102 1,267,8356,656SH DFND616,65600
DANAHER CORP DELCOM235851102 5,504,87228,900SHCallDFND3028,90000
DANAHER CORP DELCOM235851102 14,552,67276,400SHPutDFND3076,40000
DANAOS CORPORATIONSHSY1968P121 7,58762SH DFND10062
DANAOS CORPORATIONSHSY1968P121 608,3014,971SH DFND304,97100
DANAOS CORPORATIONSHSY1968P121 478,8343,913SH DFND313,91300
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 14,1931,060SH DFND1001,060
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 5,673,075423,680SH DFND30423,68000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 25,1601,879SH DFND311,87900
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 11,717,589875,100SHCallDFND30875,10000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 1,104,67582,500SHPutDFND3082,50000
DARDEN RESTAURANTS INCCOM237194105 61,171,785296,936SH DFND100296,936
DARDEN RESTAURANTS INCCOM237194105 150,315,197729,650SH DFND30729,65000
DARDEN RESTAURANTS INCCOM237194105 273,5811,328SH DFND31001,328
DARDEN RESTAURANTS INCCOM237194105 7,268,65135,283SH DFND3135,28300
DARDEN RESTAURANTS INCCOM237194105 515,0252,500SH DFND342,50000
DARDEN RESTAURANTS INCCOM237194105 30,695149SH DFND3514900
DARDEN RESTAURANTS INCCOM237194105 337,6501,639SH DFND401,63900
DARDEN RESTAURANTS INCCOM237194105 1,812,8888,800SHCallDFND308,80000
DARDEN RESTAURANTS INCCOM237194105 24,679,998119,800SHPutDFND30119,80000
DARE BIOSCIENCE INCCOM NEW23666P200 14,3696,810SH DFND306,81000
DARIOHEALTH CORPCOM23725P308 917139SH DFND3013900
DARLING INGREDIENTS INCCOM237266101 13,854,145253,646SH DFND100253,646
DARLING INGREDIENTS INCCOM237266101 36,241,244663,516SH DFND30663,51600
DARLING INGREDIENTS INCCOM237266101 39,254,520718,684SH DFND40718,68400
DARLING INGREDIENTS INCCOM237266101 5,735,100105,000SHCallDFND30105,00000
DATA I O CORPCOM237690102 16,6354,222SH DFND404,22200
DATA STORAGE CORPCOM NEW23786R201 18,2135,279SH DFND305,27900
DATACENTREX INCCOM256918103 16,6459,351SH DFND309,35100
DATACENTREX INCCOM256918103 16,6189,336SH DFND409,33600
DATADOG INCCL A COM23804L103 83,407,367320,354SH DFND100320,354
DATADOG INCCL A COM23804L103 3,429,72213,173SH DFND300013,173
DATADOG INCCL A COM23804L103 250,537,398962,273SH DFND30962,27300
DATADOG INCCL A COM23804L103 10,888,25541,820SH DFND310041,820
DATADOG INCCL A COM23804L103 6,302,53524,207SH DFND3124,20700
DATADOG INCCL A COM23804L103 890,9523,422SH DFND34003,422
DATADOG INCCL A COM23804L103 137,210527SH DFND4052700
DATADOG INCCL A COM23804L103 91,126350SH DFND4300350
DATADOG INCCL A COM23804L103 1,971,9677,574SH DFND617,57400
DATADOG INCCL A COM23804L103 855,751,2483,286,800SHCallDFND303,286,80000
DATADOG INCCL A COM23804L103 74,410,888285,800SHPutDFND30285,80000
DATADOG INCNOTE 12/023804LAD5 221,754156,000PRN DFND100156,000
DATASEA INTELLIGENT TECHNOLOORD SHS CL AG2659M104 8,50511,191SH DFND3011,19100
DATASEA INTELLIGENT TECHNOLOORD SHS CL AG2659M104 8371,101SH DFND401,10100
DATAVAULT AI INCCOM SHS86633R609 727,9502,079,858SH DFND302,079,85800
DATAVAULT AI INCCOM SHS86633R609 85,734244,953SH DFND31244,95300
DATAVAULT AI INCCOM SHS86633R609 13,04637,275SH DFND4037,27500
DAUCH CORPCOM024061103 195,97136,157SH DFND10036,157
DAUCH CORPCOM024061103 18,377,4533,390,674SH DFND303,390,67400
DAUCH CORPCOM024061103 112SH DFND34200
DAVE & BUSTERS ENTMT INCCOM238337109 19,8021,737SH DFND1001,737
DAVE & BUSTERS ENTMT INCCOM238337109 5,551,720486,993SH DFND30486,99300
DAVE & BUSTERS ENTMT INCCOM238337109 10,100886SH DFND4088600
DAVE INC*W EXP 01/05/20223834J110 952395SH DFND4039500
DAVE INCCLASS A COM NEW23834J201 1,467,2593,938SH DFND1003,938
DAVE INCCLASS A COM NEW23834J201 34,697,81693,126SH DFND3093,12600
DAVE INCCLASS A COM NEW23834J201 402,0251,079SH DFND311,07900
DAVE INCCLASS A COM NEW23834J201 1,4904SH DFND40400
DAVE INCCLASS A COM NEW23834J201 70,128,890188,220SHCallDFND30188,22000
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L405 3,153,896110,663SH DFND100110,663
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108 5,429,755109,992SH DFND100109,992
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L207 34,451,767613,239SH DFND100613,239
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306 8,188,179177,080SH DFND100177,080
DAVITA INCCOM23918K108 4,276,73319,223SH DFND10019,223
DAVITA INCCOM23918K108 57,101,717256,660SH DFND30256,66000
DAVITA INCCOM23918K108 2,180,9719,803SH DFND319,80300
DAVITA INCCOM23918K108 4,341,25219,513SH DFND3419,51300
DAVITA INCCOM23918K108 7,386,33633,200SHCallDFND3033,20000
DAVITA INCCOM23918K108 20,846,37693,700SHPutDFND3093,70000
DAWSON GEOPHYSICAL CO NEWCOM239360100 7,1281,200SH DFND1001,200
DAWSON GEOPHYSICAL CO NEWCOM239360100 23,8134,009SH DFND304,00900
DAXOR CORPCOM239467103 1,771172SH DFND4017200
DBV TECHNOLOGIES S ASPONSORED ADS23306J309 102,4186,245SH DFND1006,245
DBV TECHNOLOGIES S ASPONSORED ADS23306J309 21,395,3421,304,594SH DFND301,304,59400
DBV TECHNOLOGIES S ASPONSORED ADS23306J309 42,6402,600SH DFND402,60000
DBX ETF TRXTRA ART INT ETF23306X829 5,812101SH DFND3010100
DBX ETF TRXTRA EU DEFE ETF23306X761 6,355304SH DFND4030400
DBX ETF TRXTRA NET ZER ETF23306X209 70915SH DFND401500
DBX ETF TRXTRA RU 1000 ETF233051481 4,848,39474,248SH DFND10074,248
DBX ETF TRXTRACK CSI 500 A233051754 42,242869SH DFND4086900
DBX ETF TRXTRACK HRVST CSI233051879 4,377,131119,398SH DFND100119,398
DBX ETF TRXTRACK HRVST CSI233051879 33,252,636907,055SH DFND30907,05500
DBX ETF TRXTRACK HRVST CSI233051879 1,235,44233,700SH DFND3133,70000
DBX ETF TRXTRACK HRVST CSI233051879 1,83350SH DFND405000
DBX ETF TRXTRACK HRVST CSI233051879 142,9743,900SHPutDFND303,90000
DBX ETF TRXTRACK INTL REAL233051846 9,058404SH DFND100404
DBX ETF TRXTRACK MSCI ALL233051820 975,18320,116SH DFND10020,116
DBX ETF TRXTRACK MSCI EAFE233051200 74,152,4681,357,358SH DFND1001,357,358
DBX ETF TRXTRACK MSCI EAFE233051630 20,420,278635,354SH DFND100635,354
DBX ETF TRXTRACK MSCI EMRG233051101 3,201,85877,961SH DFND10077,961
DBX ETF TRXTRACK MSCI EURP233051853 4,574,36784,778SH DFND10084,778
DBX ETF TRXTRACK MSCI EURP233051853 228,9944,244SH DFND404,24400
DBX ETF TRXTRACK MSCI JAPN233051507 10,668,58392,940SH DFND10092,940
DBX ETF TRXTRACK MSCI JAPN233051507 149,2271,300SH DFND43001,300
DBX ETF TRXTRACK USD HIGH233051432 25,390,055695,237SH DFND100695,237
DBX ETF TRXTRACK USD HIGH233051432 62117SH DFND401700
DBX ETF TRXTRACKERS FTSE233051515 5,989155SH DFND4015500
DBX ETF TRXTRACKERS MSCI233051218 16,950442SH DFND4044200
DBX ETF TRXTRACKERS MSCI E233051226 36,637781SH DFND4078100
DBX ETF TRXTRACKERS NIFTY23306X787 2,288100SH DFND4010000
DBX ETF TRXTRACKERS RREEF23306X837 2,86093SH DFND409300
DBX ETF TRXTRACKERS S&P GR23306X308 33,570544SH DFND4054400
DBX ETF TRXTRACKERS S&P MD233051127 5,838152SH DFND4015200
DBX ETF TRXTRACKERS USD HG23306X878 737,74613,599SH DFND3013,59900
DBX ETF TRXTRACKRS S&P 500233051143 34,747,995504,618SH DFND100504,618
DBX ETF TRXTRCKR RUSL 1000233051242 14,779228SH DFND4022800
DDC ENTERPRISE LTDCL A ORD SHSG276AC119 3,5423,809SH DFND303,80900
DDC ENTERPRISE LTDCL A ORD SHSG276AC119 33,82236,368SH DFND4036,36800
DECENT HLDG INCORD SHS CL AG2748R205 3,3081,598SH DFND301,59800
DECENT HLDG INCORD SHS CL AG2748R205 4,5352,191SH DFND402,19100
DECKERS OUTDOOR CORPCOM243537107 14,137,307142,384SH DFND100142,384
DECKERS OUTDOOR CORPCOM243537107 130,551,3571,314,849SH DFND301,314,84900
DECKERS OUTDOOR CORPCOM243537107 592,6625,969SH DFND31005,969
DECKERS OUTDOOR CORPCOM243537107 1,809,06418,220SH DFND3118,22000
DECKERS OUTDOOR CORPCOM243537107 506,3795,100SH DFND345,10000
DECKERS OUTDOOR CORPCOM243537107 245,2462,470SH DFND39002,470
DECKERS OUTDOOR CORPCOM243537107 1,68817SH DFND401700
DECKERS OUTDOOR CORPCOM243537107 4,368,76044,000SHPutDFND3044,00000
DECOY THERAPEUTICS INCCOM79400X602 18025SH DFND302500
DEEP FISSION INCCOM243927100 2,191,407198,497SH DFND30198,49700
DEERE & COCOM244199105 248,021,127390,997SH DFND100390,997
DEERE & COCOM244199105 42,824,88767,512SH DFND300067,512
DEERE & COCOM244199105 613,384,423966,980SH DFND30966,98000
DEERE & COCOM244199105 147,771,614232,957SH DFND3100232,957
DEERE & COCOM244199105 16,619,44626,200SH DFND3126,20000
DEERE & COCOM244199105 97,625,924153,904SH DFND3400153,904
DEERE & COCOM244199105 14,59023SH DFND402300
DEERE & COCOM244199105 452,912714SH DFND4400714
DEERE & COCOM244199105 1,365,0782,152SH DFND612,15200
DEERE & COCOM244199105 24,518,12338,652SHCallDFND3038,65200
DEERE & COCOM244199105 69,273,911109,208SHPutDFND30109,20800
DEFI DEVELOPMENT CORP*W EXP 01/21/20247100L111 1865SH DFND10065
DEFI DEVELOPMENT CORP*W EXP 01/21/20247100L111 1,2684,695SH DFND304,69500
DEFI DEVELOPMENT CORP*W EXP 01/21/20247100L111 4851,798SH DFND401,79800
DEFI DEVELOPMENT CORPCOM47100L301 1,911650SH DFND100650
DEFI DEVELOPMENT CORPCOM47100L301 210,88671,730SH DFND3071,73000
DEFI DEVELOPMENT CORPCOM47100L301 59,23520,148SH DFND3120,14800
DEFI TECHNOLOGIES INCCOM244916102 360700SH DFND100700
DEFI TECHNOLOGIES INCCOM244916102 58,650114,105SH DFND30114,10500
DEFI TECHNOLOGIES INCCOM244916102 26,72952,001SH DFND3152,00100
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 1,5561,873SH DFND1001,873
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 38,83346,731SH DFND3046,73100
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 94113SH DFND4011300
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 64,9151,380SH DFND1001,380
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 23,022,035489,414SH DFND30489,41400
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 407,9788,673SH DFND318,67300
DEFSEC TECHNOLOGIES INCCOM244778106 22,2648,800SH DFND308,80000
DEFSEC TECHNOLOGIES INCCOM244778106 14,2315,625SH DFND405,62500
DEL MONTE CORPORDG36738105 68,3802,450SH DFND1002,450
DEL MONTE CORPORDG36738105 2,575,64692,284SH DFND3092,28400
DEL MONTE CORPORDG36738105 3,852138SH DFND4013800
DELCATH SYS INCCOM NEW24661P807 3,072244SH DFND100244
DELCATH SYS INCCOM NEW24661P807 476,85937,876SH DFND3037,87600
DELCATH SYS INCCOM NEW24661P807 45,2483,594SH DFND403,59400
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 765,36914,850SH DFND10014,850
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 5,313,774103,100SH DFND30103,10000
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 2585SH DFND40500
DELEK US HLDGS INC NEWCOM24665A103 998,82319,658SH DFND10019,658
DELEK US HLDGS INC NEWCOM24665A103 17,645,398347,282SH DFND30347,28200
DELL TECHNOLOGIES INCCL C24703L202 600,618,2081,392,060SH DFND1001,392,060
DELL TECHNOLOGIES INCCL C24703L202 426,389,051988,247SH DFND30988,24700
DELL TECHNOLOGIES INCCL C24703L202 6,702,73115,535SH DFND310015,535
DELL TECHNOLOGIES INCCL C24703L202 3,870,1968,970SH DFND318,97000
DELL TECHNOLOGIES INCCL C24703L202 73,780171SH DFND4017100
DELL TECHNOLOGIES INCCL C24703L202 113,474263SH DFND4326300
DELL TECHNOLOGIES INCCL C24703L202 210,593,900488,096SHCallDFND30488,09600
DELL TECHNOLOGIES INCCL C24703L202 31,496,58073,000SHPutDFND10073,000
DELL TECHNOLOGIES INCCL C24703L202 238,726,818553,300SHPutDFND30553,30000
DELTA AIR LINES INCCOM NEW247361702 73,467,279784,404SH DFND100784,404
DELTA AIR LINES INCCOM NEW247361702 204,362,2802,181,959SH DFND302,181,95900
DELTA AIR LINES INCCOM NEW247361702 552,5945,900SH DFND31005,900
DELTA AIR LINES INCCOM NEW247361702 8,607,35491,900SH DFND3191,90000
DELTA AIR LINES INCCOM NEW247361702 20,605220SH DFND4022000
DELTA AIR LINES INCCOM NEW247361702 1,189,48212,700SHCallDFND3012,70000
DELTA AIR LINES INCCOM NEW247361702 11,239,200120,000SHPutDFND30120,00000
DELUXE CORP MEDIUM TERM NTSCOM248019101 467,61819,582SH DFND10019,582
DELUXE CORP MEDIUM TERM NTSCOM248019101 2,776,599116,273SH DFND30116,27300
DELUXE CORP MEDIUM TERM NTSCOM248019101 2,435,450101,987SH DFND31101,98700
DENALI THERAPEUTICS INCCOM24823R105 2,232,41986,797SH DFND10086,797
DENALI THERAPEUTICS INCCOM24823R105 43,096,1751,675,590SH DFND301,675,59000
DENALI THERAPEUTICS INCCOM24823R105 34,933,0331,358,205SH DFND311,358,20500
DENISON MINES CORPCOM248356107 1,156,955378,090SH DFND100378,090
DENISON MINES CORPCOM248356107 21,809,8207,127,392SH DFND307,127,39200
DENISON MINES CORPCOM248356107 1,145,135374,227SH DFND31374,22700
DENISON MINES CORPCOM248356107 63,356,50420,704,740SHCallDFND3020,704,74000
DENTSPLY SIRONA INCCOM24906P109 2,262,476213,240SH DFND100213,240
DENTSPLY SIRONA INCCOM24906P109 18,234,4411,718,609SH DFND301,718,60900
DENTSPLY SIRONA INCCOM24906P109 372,72935,130SH DFND3135,13000
DENTSPLY SIRONA INCCOM24906P109 111SH DFND40100
DERMATA THERAPEUTICS INC*W EXP 99/99/999249845116 181,804SH DFND401,80400
DERMATA THERAPEUTICS INCCOM249845504 13,14810,192SH DFND3010,19200
DERMATA THERAPEUTICS INCCOM249845504 8,5196,604SH DFND406,60400
DESCARTES SYS GROUP INCCOM249906108 165,4142,389SH DFND1002,389
DESCARTES SYS GROUP INCCOM249906108 12,792,505184,756SH DFND30184,75600
DESCARTES SYS GROUP INCCOM249906108 93,7511,354SH DFND31001,354
DESCARTES SYS GROUP INCCOM249906108 1,423,92120,565SH DFND3120,56500
DESCARTES SYS GROUP INCCOM249906108 18,072261SH DFND4026100
DESIGN THERAPEUTICS INCCOM25056L103 1,12978SH DFND10078
DESIGN THERAPEUTICS INCCOM25056L103 483,51533,415SH DFND3033,41500
DESIGN THERAPEUTICS INCCOM25056L103 18,2611,262SH DFND311,26200
DESIGN THERAPEUTICS INCCOM25056L103 876SH DFND40600
DESIGNER BRANDS INCCL A250565108 3,265560SH DFND100560
DESIGNER BRANDS INCCL A250565108 5,852,0201,003,777SH DFND301,003,77700
DESTINATION XL GROUP INCCOM25065K104 86,583129,228SH DFND30129,22800
DESTINY TECH100 INCCOM SHS25063F107 1,194,51746,371SH DFND3046,37100
DESTINY TECH100 INCCOM SHS25063F107 231,9179,003SH DFND319,00300
DEUTSCHE BK AGNAMEN AKTD18190898 10,779,433319,296SH DFND100319,296
DEUTSCHE BK AGNAMEN AKTD18190898 944,267,84127,970,019SH DFND3027,970,01900
DEUTSCHE BK AGNAMEN AKTD18190898 4,304,974127,517SH DFND3100127,517
DEUTSCHE BK AGNAMEN AKTD18190898 19,183,445568,230SH DFND31568,23000
DEUTSCHE BK AGNAMEN AKTD18190898 27,784823SH DFND3400823
DEUTSCHE BK AGNAMEN AKTD18190898 67,3851,996SH DFND341,99600
DEUTSCHE BK AGNAMEN AKTD18190898 377,84211,192SH DFND4011,19200
DEUTSCHE BK AGNAMEN AKTD18190898 71,834,6632,127,804SHCallDFND302,127,80400
DEUTSCHE BK AGNAMEN AKTD18190898 179,306,1125,311,200SHPutDFND305,311,20000
DEUTSCHE BK AG LONDON BRHDB GOLD DBL LNG25154H749 256,7961,973SH DFND301,97300
DEUTSCHE BK AG LONDON BRHDB GOLD SHORT25154H731 61SH DFND30100
DEVON ENERGY CORP NEWCOM25179M103 74,558,1391,804,408SH DFND1001,804,408
DEVON ENERGY CORP NEWCOM25179M103 232,742,2965,632,679SH DFND305,632,67900
DEVON ENERGY CORP NEWCOM25179M103 1,144,10927,689SH DFND310027,689
DEVON ENERGY CORP NEWCOM25179M103 874,41421,162SH DFND3121,16200
DEVON ENERGY CORP NEWCOM25179M103 682,35816,514SH DFND3516,51400
DEVON ENERGY CORP NEWCOM25179M103 245,4415,940SH DFND405,94000
DEVON ENERGY CORP NEWCOM25179M103 125,484,7083,036,900SHCallDFND303,036,90000
DEVON ENERGY CORP NEWCOM25179M103 16,081,744389,200SHPutDFND30389,20000
DEXCOM INCCOM252131107 51,066,858758,231SH DFND100758,231
DEXCOM INCCOM252131107 297,0144,410SH DFND30004,410
DEXCOM INCCOM252131107 335,876,8754,987,036SH DFND304,987,03600
DEXCOM INCCOM252131107 3,313,35149,196SH DFND310049,196
DEXCOM INCCOM252131107 13,729,904203,859SH DFND31203,85900
DEXCOM INCCOM252131107 388,0035,761SH DFND34005,761
DEXCOM INCCOM252131107 3,355,64649,824SH DFND3549,82400
DEXCOM INCCOM252131107 3,97459SH DFND405900
DEXCOM INCCOM252131107 498,5927,403SH DFND617,40300
DEXCOM INCCOM252131107 15,133,545224,700SHCallDFND30224,70000
DEXCOM INCCOM252131107 31,896,960473,600SHPutDFND30473,60000
DEXCOM INCNOTE 0.375% 5/1252131AM9 56,88361,000PRN DFND10061,000
DEXCOM INCNOTE 0.375% 5/1252131AM9 4,651,3104,988,000PRN DFND304,988,00000
DHI GROUP INCCOM23331S100 9,3712,526SH DFND1002,526
DHI GROUP INCCOM23331S100 1,020275SH DFND3027500
DHI GROUP INCCOM23331S100 1,384373SH DFND4037300
DHT HOLDINGS INCSHS NEWY2065G121 183,18511,082SH DFND10011,082
DHT HOLDINGS INCSHS NEWY2065G121 6,874,959415,908SH DFND30415,90800
DHT HOLDINGS INCSHS NEWY2065G121 51,4913,115SH DFND403,11500
DIAGEO PLCSPON ADR NEW25243Q205 27,440,285341,382SH DFND100341,382
DIAGEO PLCSPON ADR NEW25243Q205 7,681,83695,569SH DFND3095,56900
DIAGEO PLCSPON ADR NEW25243Q205 1,441,37417,932SH DFND3117,93200
DIAGEO PLCSPON ADR NEW25243Q205 13,022162SH DFND3516200
DIAGEO PLCSPON ADR NEW25243Q205 127,0001,580SH DFND401,58000
DIAGEO PLCSPON ADR NEW25243Q205 295,3163,674SHCallDFND303,67400
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 9,1521,300SH DFND1001,300
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 151,70521,549SH DFND3021,54900
DIAMONDBACK ENERGY INCCOM25278X109 75,609,482430,137SH DFND100430,137
DIAMONDBACK ENERGY INCCOM25278X109 357,882,4552,035,968SH DFND302,035,96800
DIAMONDBACK ENERGY INCCOM25278X109 468,4542,665SH DFND31002,665
DIAMONDBACK ENERGY INCCOM25278X109 3,111,30617,700SH DFND3117,70000
DIAMONDBACK ENERGY INCCOM25278X109 1,385,3227,881SH DFND407,88100
DIAMONDBACK ENERGY INCCOM25278X109 45,702,800260,000SHCallDFND30260,00000
DIAMONDBACK ENERGY INCCOM25278X109 62,384,322354,900SHPutDFND30354,90000
DIAMONDROCK HOSPITALITY COCOM252784301 315,23125,881SH DFND10025,881
DIAMONDROCK HOSPITALITY COCOM252784301 57,463,3284,717,843SH DFND304,717,84300
DIAMONDROCK HOSPITALITY COCOM252784301 154,68612,700SH DFND3112,70000
DIAMONDROCK HOSPITALITY COCOM252784301 2,265186SH DFND4018600
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138 55364SH DFND100364
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138 4,14027,602SH DFND3027,60200
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138 2521,682SH DFND401,68200
DIANA SHIPPING INCCOMY2066G104 3,7971,808SH DFND1001,808
DIANA SHIPPING INCCOMY2066G104 1,162,302553,477SH DFND30553,47700
DIANA SHIPPING INCCOMY2066G104 120,87457,559SH DFND4057,55900
DIANTHUS THERAPEUTICS INCCOM252828108 22,323229SH DFND100229
DIANTHUS THERAPEUTICS INCCOM252828108 110,906,0181,137,731SH DFND301,137,73100
DIANTHUS THERAPEUTICS INCCOM252828108 224,2042,300SH DFND312,30000
DICKS SPORTING GOODS INCCOM253393102 36,979,783163,043SH DFND100163,043
DICKS SPORTING GOODS INCCOM253393102 122,501,895540,108SH DFND30540,10800
DICKS SPORTING GOODS INCCOM253393102 155,365685SH DFND3100685
DICKS SPORTING GOODS INCCOM253393102 4,938,56121,774SH DFND3121,77400
DICKS SPORTING GOODS INCCOM253393102 23,588,240104,000SHCallDFND30104,00000
DICKS SPORTING GOODS INCCOM253393102 3,356,78814,800SHPutDFND3014,80000
DIEBOLD NIXDORF INCCOM SHS253651202 1,10513SH DFND10013
DIEBOLD NIXDORF INCCOM SHS253651202 16,470,585193,726SH DFND30193,72600
DIEBOLD NIXDORF INCCOM SHS253651202 187,7242,208SH DFND312,20800
DIEBOLD NIXDORF INCCOM SHS253651202 10,542124SH DFND4012400
DIGI INTL INCCOM253798102 3,139,80541,892SH DFND10041,892
DIGI INTL INCCOM253798102 13,677,700182,491SH DFND30182,49100
DIGI INTL INCCOM253798102 277,3153,700SH DFND313,70000
DIGI PWR X INCCOM SUB VTG25380B102 639,825117,399SH DFND30117,39900
DIGI PWR X INCCOM SUB VTG25380B102 440,45380,817SH DFND3180,81700
DIGI PWR X INCCOM SUB VTG25380B102 545100SH DFND3410000
DIGIMARC CORPCOM25382K100 6,420781SH DFND100781
DIGIMARC CORPCOM25382K100 1,924,310234,101SH DFND30234,10100
DIGINEX LTDORD SHSG28687112 144,73497,793SH DFND3097,79300
DIGINEX LTDORD SHSG28687112 191,698129,526SH DFND31129,52600
DIGINEX LTDORD SHSG28687112 15,39110,399SH DFND4010,39900
DIGITAL ASSET ACQUISITION CO*W EXP 04/01/203G2868C111 6191,645SH DFND401,64500
DIGITAL ASSET ACQUISITION COSHS CL AG2868C103 26,4482,548SH DFND402,54800
DIGITAL BRANDS GROUP INCCOM NEW25401N507 150,489199,853SH DFND30199,85300
DIGITAL BRANDS GROUP INCCOM NEW25401N507 2,7913,706SH DFND403,70600
DIGITAL CURRENCY X TECHNOLOGNEW CL A ORD SHSG4465R137 4,4734,142SH DFND304,14200
DIGITAL RLTY TR INCCOM253868103 59,220,276329,771SH DFND100329,771
DIGITAL RLTY TR INCCOM253868103 283,950,7651,581,194SH DFND301,581,19400
DIGITAL RLTY TR INCCOM253868103 2,440,49213,590SH DFND310013,590
DIGITAL RLTY TR INCCOM253868103 19,148,975106,632SH DFND31106,63200
DIGITAL RLTY TR INCCOM253868103 3,05317SH DFND401700
DIGITAL RLTY TR INCCOM253868103 438,1752,440SH DFND43002,440
DIGITAL TURBINE INCCOM NEW25400W102 1,124,13287,142SH DFND10087,142
DIGITAL TURBINE INCCOM NEW25400W102 14,118,6891,094,472SH DFND301,094,47200
DIGITAL TURBINE INCCOM NEW25400W102 807,60562,605SH DFND3162,60500
DIGITAL TURBINE INCCOM NEW25400W102 6,315,143489,546SH DFND34489,54600
DIGITALBRIDGE GROUP INCCL A NEW25401T603 553,98835,107SH DFND10035,107
DIGITALBRIDGE GROUP INCCL A NEW25401T603 84,479,4455,353,577SH DFND305,353,57700
DIGITALBRIDGE GROUP INCCL A NEW25401T603 201,98412,800SH DFND3112,80000
DIGITALBRIDGE GROUP INCCL A NEW25401T603 2,367,032150,002SH DFND40150,00200
DIGITALBRIDGE GROUP INCCL A NEW25401T603 5,911,188374,600SHCallDFND30374,60000
DIGITALOCEAN HLDGS INCCOM25402D102 7,254,94346,201SH DFND10046,201
DIGITALOCEAN HLDGS INCCOM25402D102 85,703,990545,781SH DFND30545,78100
DIGITALOCEAN HLDGS INCCOM25402D102 2,280,54714,523SH DFND3114,52300
DIGITALOCEAN HLDGS INCCOM25402D102 690,9324,400SHCallDFND304,40000
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8 450,800400,000PRN DFND40400,00000
DILLARDS INCCL A254067101 578,6201,095SH DFND1001,095
DILLARDS INCCL A254067101 100,073,236189,382SH DFND30189,38200
DILLARDS INCCL A254067101 84,019159SH DFND3115900
DIME COML BANCSHARES INCCOM25432X102 113,6172,795SH DFND1002,795
DIME COML BANCSHARES INCCOM25432X102 19,469,155478,946SH DFND30478,94600
DIME COML BANCSHARES INCCOM25432X102 144,2673,549SH DFND313,54900
DIME COML BANCSHARES INCCOM25432X102 3,57788SH DFND408800
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V872 135,2833,205SH DFND1003,205
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V872 80,1151,898SH DFND401,89800
DIMENSIONAL ETF TRUSTDIMENSIONAL US25434V559 82,1941,236SH DFND1001,236
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 1,761,70343,349SH DFND10043,349
DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757 1,698,14039,704SH DFND10039,704
DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757 62,8721,470SH DFND401,47000
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740 861,91620,201SH DFND10020,201
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740 16,896396SH DFND3039600
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 279,784,7186,958,088SH DFND1006,958,088
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 30,158750SH DFND3075000
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 46,5631,158SH DFND401,15800
DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF25434V583 8,169150SH DFND100150
DIMENSIONAL ETF TRUSTGLOBAL CR ETF25434V567 8,201150SH DFND100150
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658 743,08125,650SH DFND10025,650
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658 66623SH DFND402300
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V856 256,2766,212SH DFND1006,212
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 132,141,7252,446,163SH DFND1002,446,163
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 4,21478SH DFND307800
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 139,6962,586SH DFND312,58600
DIMENSIONAL ETF TRUSTINTL COR FIX ETF25434V575 135,4352,527SH DFND1002,527
DIMENSIONAL ETF TRUSTINTL COR FIX ETF25434V575 34,890651SH DFND4065100
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 187,627,8534,548,554SH DFND1004,548,554
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 765,76518,564SH DFND3118,56400
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 4,172,338111,979SH DFND100111,979
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 2,86977SH DFND307700
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 16,131,911472,730SH DFND100472,730
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 98,092,1272,800,232SH DFND302,800,23200
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 1,405,47335,023SH DFND10035,023
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 98,319,4232,450,023SH DFND302,450,02300
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 4,454111SH DFND3111100
DIMENSIONAL ETF TRUSTINTL VEC EQU ETF25434V542 39,691567SH DFND100567
DIMENSIONAL ETF TRUSTINTL VEC EQU ETF25434V542 5608SH DFND40800
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849 48310SH DFND401000
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF25434V864 1,162,47424,345SH DFND10024,345
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 75,265,7451,696,703SH DFND1001,696,703
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 33,353,438645,259SH DFND100645,259
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 101,8811,971SH DFND311,97100
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 56,3421,090SH DFND401,09000
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 18,227,553222,450SH DFND100222,450
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 75,631923SH DFND3092300
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 8,194100SH DFND4010000
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF25434V831 87,646,4792,100,323SH DFND1002,100,323
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF25434V831 4,966119SH DFND3011900
DIMENSIONAL ETF TRUSTUS LARG VALU ETF25434V666 223,6385,656SH DFND305,65600
DIMENSIONAL ETF TRUSTUS LARG VECT ETF25434V641 26,068317SH DFND4031700
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 25,040,387455,197SH DFND100455,197
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 192,1503,493SH DFND303,49300
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF25434V823 522SH DFND30200
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 87,843,6061,066,840SH DFND1001,066,840
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 18,938230SH DFND4023000
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V815 4,484,783115,617SH DFND100115,617
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V815 1,55240SH DFND304000
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V815 5,392139SH DFND4013900
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V716 25,087538SH DFND4053800
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 36,858,270527,300SH DFND100527,300
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 85,6971,226SH DFND301,22600
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 54,173775SH DFND4077500
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF25434V617 14,157171SH DFND3017100
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 99,411,2302,698,459SH DFND1002,698,459
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 3,684100SH DFND3010000
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 63,1811,715SH DFND311,71500
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 132,0713,585SH DFND403,58500
DINE BRANDS GLOBAL INCCOM254423106 123,4603,439SH DFND1003,439
DINE BRANDS GLOBAL INCCOM254423106 11,623,558323,776SH DFND30323,77600
DINGDONG CAYMAN LTDADS25445D101 42SH DFND1002
DINGDONG CAYMAN LTDADS25445D101 415,477215,273SH DFND30215,27300
DINGDONG CAYMAN LTDADS25445D101 133,35969,098SH DFND3169,09800
DINGDONG CAYMAN LTDADS25445D101 2,8261,464SH DFND401,46400
DIODES INCCOM254543101 1,315,46912,020SH DFND10012,020
DIODES INCCOM254543101 11,689,286106,810SH DFND30106,81000
DIODES INCCOM254543101 528,8144,832SH DFND314,83200
DIREXION SHARES ETF TRUSTDA 500 BE 3X ETF25460E190 328,47612,400SH DFND3112,40000
DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF25459W862 159,695590SH DFND3059000
DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF25459W862 739,2002,731SH DFND312,73100
DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF25459W862 74,976277SH DFND4027700
DIREXION SHARES ETF TRUSTDA BI BU 3X ETF25460G120 297,9421,020SH DFND311,02000
DIREXION SHARES ETF TRUSTDA BI BU 3X ETF25460G120 128,816441SH DFND4044100
DIREXION SHARES ETF TRUSTDA FT CH BU ETF25460G195 20,955976SH DFND3097600
DIREXION SHARES ETF TRUSTDA FT CH BU ETF25460G195 1,496,45969,700SH DFND3169,70000
DIREXION SHARES ETF TRUSTDA FT CH BU ETF25460G195 8,545398SH DFND4039800
DIREXION SHARES ETF TRUSTDA TE 5 BE ETF25461H804 7,888533SH DFND4053300
DIREXION SHARES ETF TRUSTDA TE BE 3X ETF25461A494 60,4309,810SH DFND309,81000
DIREXION SHARES ETF TRUSTDA TE BE 3X ETF25461A494 97,41415,814SH DFND3115,81400
DIREXION SHARES ETF TRUSTDA TE BU 3X ETF25459W102 353,0631,530SH DFND301,53000
DIREXION SHARES ETF TRUSTDA TE BU 3X ETF25459W102 2,078,4559,007SH DFND319,00700
DIREXION SHARES ETF TRUSTDA TE BU 3X ETF25459W102 42,691185SH DFND4018500
DIREXION SHARES ETF TRUSTDAI BET BEA ETF25461H556 1,54989SH DFND308900
DIREXION SHARES ETF TRUSTDAI BET BUL ETF25460G856 1321SH DFND30100
DIREXION SHARES ETF TRUSTDAI BET BUL ETF25460G856 211,1381,605SH DFND401,60500
DIREXION SHARES ETF TRUSTDAI BIO BEA ETF25461H853 94,02312,195SH DFND4012,19500
DIREXION SHARES ETF TRUSTDAI ENE BEA ETF25460G179 131SH DFND40100
DIREXION SHARES ETF TRUSTDAI ENE BUL ETF25460G609 94,7291,243SH DFND311,24300
DIREXION SHARES ETF TRUSTDAI FTS BEA ETF25461A460 411SH DFND30100
DIREXION SHARES ETF TRUSTDAI FTS BEA ETF25461A460 118,1752,900SH DFND312,90000
DIREXION SHARES ETF TRUSTDAI FTS BEA ETF25461A460 6,520160SH DFND4016000
DIREXION SHARES ETF TRUSTDAI GOL BUL ETF25460G781 112,213959SH DFND3095900
DIREXION SHARES ETF TRUSTDAI GOL BUL ETF25460G781 3,135,86826,800SH DFND3126,80000
DIREXION SHARES ETF TRUSTDAI MAR BEA ETF25461H861 292SH DFND30200
DIREXION SHARES ETF TRUSTDAI REA BEA ETF25460G419 573SH DFND30300
DIREXION SHARES ETF TRUSTDAI REA BEA ETF25460G419 191SH DFND40100
DIREXION SHARES ETF TRUSTDAI REA BUL ETF25459W755 535SH DFND30500
DIREXION SHARES ETF TRUSTDAI SEM 3X ETF25461H572 1,722,689531,694SH DFND30531,69400
DIREXION SHARES ETF TRUSTDAI SEM 3X ETF25461H572 8,089,4572,496,746SH DFND312,496,74600
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF25459W458 29,861,118111,961SH DFND30111,96100
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF25459W458 16,681,91062,547SH DFND3162,54700
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF25459W458 73,345275SH DFND4027500
DIREXION SHARES ETF TRUSTDAIL AI BULL ETF25461A718 21,316336SH DFND4033600
DIREXION SHARES ETF TRUSTDAIL BIOT 5 ETF25461H101 22,678706SH DFND4070600
DIREXION SHARES ETF TRUSTDAIL CSI 300 ETF25490K869 368,40714,754SH DFND3014,75400
DIREXION SHARES ETF TRUSTDAIL CSI 300 ETF25490K869 91,1413,650SH DFND403,65000
DIREXION SHARES ETF TRUSTDAIL ENER 5 ETF25461H200 63,0231,971SH DFND401,97100
DIREXION SHARES ETF TRUSTDAIL HEAL BU ETF25459Y876 95,345850SH DFND3085000
DIREXION SHARES ETF TRUSTDAIL HEAL BU ETF25459Y876 16,713149SH DFND4014900
DIREXION SHARES ETF TRUSTDAIL HO SUPP ETF25490K596 186,4883,587SH DFND303,58700
DIREXION SHARES ETF TRUSTDAIL HO SUPP ETF25490K596 784,52915,090SH DFND3115,09000
DIREXION SHARES ETF TRUSTDAIL HO SUPP ETF25490K596 215,8104,151SH DFND404,15100
DIREXION SHARES ETF TRUSTDAIL INDU BU ETF25460E737 6,19759SH DFND405900
DIREXION SHARES ETF TRUSTDAIL JR GOLD ETF25460G831 145,8301,208SH DFND301,20800
DIREXION SHARES ETF TRUSTDAIL JR GOLD ETF25460G831 48,288400SH DFND3140000
DIREXION SHARES ETF TRUSTDAIL MID CAP ETF25459W730 54,865733SH DFND4073300
DIREXION SHARES ETF TRUSTDAIL MS BRAZ ETF25460G708 7,20481SH DFND308100
DIREXION SHARES ETF TRUSTDAIL MS BRAZ ETF25460G708 2,49028SH DFND312800
DIREXION SHARES ETF TRUSTDAIL MS INDI ETF25490K331 451SH DFND30100
DIREXION SHARES ETF TRUSTDAIL MS INDI ETF25490K331 4,514100SH DFND3110000
DIREXION SHARES ETF TRUSTDAIL MS KORE ETF25461A387 3,059,7673,916SH DFND303,91600
DIREXION SHARES ETF TRUSTDAIL MS KORE ETF25461A387 1,380,6451,767SH DFND311,76700
DIREXION SHARES ETF TRUSTDAIL MS KORE ETF25461A387 73,44794SH DFND409400
DIREXION SHARES ETF TRUSTDAIL MS MEXI ETF25460E281 281SH DFND30100
DIREXION SHARES ETF TRUSTDAIL PHA MED ETF25460E646 18,3851,018SH DFND401,01800
DIREXION SHARES ETF TRUSTDAIL RETA BU ETF25460G815 273SH DFND30300
DIREXION SHARES ETF TRUSTDAIL RETA BU ETF25460G815 91SH DFND40100
DIREXION SHARES ETF TRUSTDAILY 20 YR TREA25460G849 2226SH DFND30600
DIREXION SHARES ETF TRUSTDAILY 500 1X ETF25460E869 91SH DFND30100
DIREXION SHARES ETF TRUSTDAILY 500 1X ETF25460E869 27,8913,217SH DFND403,21700
DIREXION SHARES ETF TRUSTDAILY 500 2X ETF25459Y165 16,60277SH DFND317700
DIREXION SHARES ETF TRUSTDAILY AEROSPACE25460E661 1,35817SH DFND10017
DIREXION SHARES ETF TRUSTDAILY AEROSPACE25460E661 123,7651,549SH DFND311,54900
DIREXION SHARES ETF TRUSTDAILY BANKS ETF25460G153 2,101,92514,863SH DFND3014,86300
DIREXION SHARES ETF TRUSTDAILY BANKS ETF25460G153 107,196758SH DFND3175800
DIREXION SHARES ETF TRUSTDAILY CSI CHINA25460G187 2,476131SH DFND3013100
DIREXION SHARES ETF TRUSTDAILY CSI CHINA25460G187 298,62015,800SH DFND3115,80000
DIREXION SHARES ETF TRUSTDAILY DOW JONES25461A486 3,374174SH DFND3017400
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25459Y694 3,001,29520,392SH DFND3020,39200
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25459Y694 1,132,1097,692SH DFND317,69200
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25459Y694 42,977292SH DFND4029200
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25460E216 9,651245SH DFND3024500
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25460E216 102,9262,613SH DFND312,61300
DIREXION SHARES ETF TRUSTDAILY FINANCIAL25460E216 2,04852SH DFND405200
DIREXION SHARES ETF TRUSTDAILY GOLD BULL25461H549 23,0591,188SH DFND401,18800
DIREXION SHARES ETF TRUSTDAILY S&P OIL &25460G328 1,669,505312,057SH DFND30312,05700
DIREXION SHARES ETF TRUSTDAILY S&P OIL &25460G328 1,830342SH DFND4034200
DIREXION SHARES ETF TRUSTDAILY S&P OIL &25460G500 612SH DFND30200
DIREXION SHARES ETF TRUSTDAILY SHOP BULL25461A221 1,115100SH DFND4010000
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25459W847 897,26411,946SH DFND3011,94600
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25459W847 232,8413,100SH DFND313,10000
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25460E232 6,6291,749SH DFND301,74900
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25460E232 703,625185,653SH DFND31185,65300
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25460E232 67,84117,900SH DFND4017,90000
DIREXION SHARES ETF TRUSTDAILY TRANSN ETF25460E679 852SH DFND30200
DIREXION SHARES ETF TRUSTDAILY URANI ETF25461A643 24,627973SH DFND3097300
DIREXION SHARES ETF TRUSTDAILY UTILITIES25460E711 4,42497SH DFND319700
DIREXION SHARES ETF TRUSTDLY 20 YR TRESUR25460G138 679,36119,110SH DFND3019,11000
DIREXION SHARES ETF TRUSTDLY 20 YR TRESUR25460G138 6,462,990181,800SH DFND31181,80000
DIREXION SHARES ETF TRUSTDLY 20 YR TRESUR25460G138 1,119,82531,500SH DFND4031,50000
DIREXION SHARES ETF TRUSTDLY AMZN BEAR 1X25461A502 99,15510,497SH DFND4010,49700
DIREXION SHARES ETF TRUSTDLY AMZN BULL 2X25461A858 172,7445,200SH DFND315,20000
DIREXION SHARES ETF TRUSTDLY AVGO BEAR 1X25461A551 48,9426,218SH DFND406,21800
DIREXION SHARES ETF TRUSTDLY AVGO BULL 2X25461A569 75,1571,700SH DFND311,70000
DIREXION SHARES ETF TRUSTDLY GOOGL BR 1X25461A601 61SH DFND30100
DIREXION SHARES ETF TRUSTDLY GOOGL BR 1X25461A601 22,4803,930SH DFND403,93000
DIREXION SHARES ETF TRUSTDLY GOOGL BUL 2X25461A841 1,548,70813,621SH DFND3013,62100
DIREXION SHARES ETF TRUSTDLY GOOGL BUL 2X25461A841 273,7902,408SH DFND312,40800
DIREXION SHARES ETF TRUSTDLY LLY BULL 2X25461A312 58,5921,884SH DFND401,88400
DIREXION SHARES ETF TRUSTDLY META BULL 2X25461A809 10,125,000500,000SH DFND30500,00000
DIREXION SHARES ETF TRUSTDLY MSFT BULL 2X25461A866 148,0036,700SH DFND316,70000
DIREXION SHARES ETF TRUSTDLY MSFT BULL 2X25461A866 1,32560SH DFND406000
DIREXION SHARES ETF TRUSTDLY MU BULL 2X25461A528 10,592,17310,100SH DFND3110,10000
DIREXION SHARES ETF TRUSTDLY NVDA BEAR 1X25461A197 682SH DFND30200
DIREXION SHARES ETF TRUSTDLY NVDA BULL 2X25461A833 2372SH DFND40200
DIREXION SHARES ETF TRUSTDLY PLTR BULL 2X25461A445 5,040,000200,000SH DFND30200,00000
DIREXION SHARES ETF TRUSTDLY PLTR BULL 2X25461A445 52,4162,080SH DFND312,08000
DIREXION SHARES ETF TRUSTDLY TSLA BULL 2X25460G286 73,315,4395,177,644SH DFND305,177,64400
DIREXION SHARES ETF TRUSTDLY TSLA BULL 2X25460G286 6,945,947490,533SH DFND31490,53300
DIREXION SHARES ETF TRUSTDLY TSLA BULL 2X25460G286 20,4901,447SH DFND401,44700
DIREXION SHARES ETF TRUSTDLY TSM BULL 2X25461A544 188,4811,799SH DFND311,79900
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 28,857,195236,515SH DFND100236,515
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 1,321,97810,835SH DFND3010,83500
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 915,1977,501SH DFND317,50100
DISC MEDICINE INCCOM254604101 6,14484SH DFND10084
DISC MEDICINE INCCOM254604101 7,598,295103,887SH DFND30103,88700
DISC MEDICINE INCCOM254604101 511,9807,000SH DFND317,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5 484,389503,000PRN DFND100503,000
DISNEY WALT COCOM254687106 229,582,5262,385,273SH DFND1002,385,273
DISNEY WALT COCOM254687106 9,24096SH DFND300096
DISNEY WALT COCOM254687106 318,230,4133,306,290SH DFND303,306,29000
DISNEY WALT COCOM254687106 9,127,67694,833SH DFND310094,833
DISNEY WALT COCOM254687106 34,948,375363,100SH DFND31363,10000
DISNEY WALT COCOM254687106 1,796,50618,665SH DFND340018,665
DISNEY WALT COCOM254687106 3,777,90939,251SH DFND3539,25100
DISNEY WALT COCOM254687106 14,917,884154,991SH DFND3900154,991
DISNEY WALT COCOM254687106 144,5681,502SH DFND431,50200
DISNEY WALT COCOM254687106 28,875300SH DFND(blank)00300
DISNEY WALT COCOM254687106 845,3648,783SH DFND(blank)8,78300
DISNEY WALT COCOM254687106 29,254,033303,938SHCallDFND30303,93800
DISNEY WALT COCOM254687106 33,456,500347,600SHPutDFND30347,60000
DISTRIBUTION SOLUTIONS GRP ICOM520776105 52,5121,920SH DFND1001,920
DISTRIBUTION SOLUTIONS GRP ICOM520776105 405,32714,820SH DFND3014,82000
DISTRIBUTION SOLUTIONS GRP ICOM520776105 89,8173,284SH DFND403,28400
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 73,2645,286SH DFND1005,286
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 16,214,2321,169,858SH DFND301,169,85800
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 60,8044,387SH DFND314,38700
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 59,9576,447SH DFND1006,447
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 2,625,483282,310SH DFND30282,31000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 105,09011,300SH DFND3111,30000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 131,13014,100SH DFND3414,10000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 23,3242,508SH DFND402,50800
DLH HLDGS CORPCOM23335Q100 3,859735SH DFND3073500
DLOCAL LTDCLASS A COMG29018101 25,9902,000SH DFND1002,000
DLOCAL LTDCLASS A COMG29018101 1,377,288105,986SH DFND30105,98600
DLOCAL LTDCLASS A COMG29018101 83,6366,436SH DFND316,43600
DMC GLOBAL INCCOM23291C103 98,66516,982SH DFND3016,98200
DMC GLOBAL INCCOM23291C103 80,75913,900SH DFND3413,90000
DNA X INCCOM83548F408 13426SH DFND302600
DNA X INCCOM83548F408 11,7322,278SH DFND402,27800
DNOW INCCOM67011P100 183,05914,114SH DFND10014,114
DNOW INCCOM67011P100 13,209,5561,018,470SH DFND301,018,47000
DNOW INCCOM67011P100 231,57917,855SH DFND3117,85500
DNOW INCCOM67011P100 16913SH DFND401300
DNP SELECT INCOME FD INCCOM23325P104 5,742,924532,245SH DFND100532,245
DNP SELECT INCOME FD INCCOM23325P104 222SH DFND40200
DOCEBO INCCOM25609L105 1,063,17159,395SH DFND3059,39500
DOCEBO INCCOM25609L105 26915SH DFND311500
DOCEBO INCCOM25609L105 111,2136,213SH DFND406,21300
DOCGO INCCOM256086109 50,11097,113SH DFND3097,11300
DOCGO INCCOM256086109 120,796234,101SH DFND34234,10100
DOCGO INCCOM256086109 1,3362,590SH DFND402,59000
DOCUSIGN INCCOM256163106 4,674,272105,229SH DFND100105,229
DOCUSIGN INCCOM256163106 92,676,5552,086,370SH DFND302,086,37000
DOCUSIGN INCCOM256163106 13,104295SH DFND3100295
DOCUSIGN INCCOM256163106 66615SH DFND390015
DOCUSIGN INCCOM256163106 771,75317,374SH DFND4017,37400
DOCUSIGN INCCOM256163106 8,470,006190,680SHCallDFND30190,68000
DOCUSIGN INCCOM256163106 14,014,510315,500SHPutDFND30315,50000
DOGNESS INTL CORPSHS NEW USD CL AG2788T111 362332SH DFND4033200
DOGWOOD THERAPEUTICS INCCOM NEW92829J203 2,9951,860SH DFND301,86000
DOLBY LABORATORIES INCCOM CL A25659T107 6,962,486132,417SH DFND100132,417
DOLBY LABORATORIES INCCOM CL A25659T107 11,816,514224,734SH DFND30224,73400
DOLBY LABORATORIES INCCOM CL A25659T107 1,673,88431,835SH DFND3131,83500
DOLE PLCORD SHSG27907107 191,32513,945SH DFND10013,945
DOLE PLCORD SHSG27907107 9,127,312665,256SH DFND30665,25600
DOLE PLCORD SHSG27907107 1,366,14299,573SH DFND3199,57300
DOLE PLCORD SHSG27907107 272SH DFND40200
DOLLAR GEN CORPCOM256677105 32,528,244282,584SH DFND100282,584
DOLLAR GEN CORPCOM256677105 224,703,6991,952,078SH DFND301,952,07800
DOLLAR GEN CORPCOM256677105 4,569,29139,695SH DFND310039,695
DOLLAR GEN CORPCOM256677105 5,87151SH DFND345100
DOLLAR GEN CORPCOM256677105 1,285,54811,168SH DFND3511,16800
DOLLAR GEN CORPCOM256677105 6916SH DFND40600
DOLLAR GEN CORPCOM256677105 6,745,44658,600SHCallDFND3058,60000
DOLLAR GEN CORPCOM256677105 9,277,86680,600SHPutDFND3080,60000
DOLLAR TREE INCCOM256746108 7,458,62461,667SH DFND10061,667
DOLLAR TREE INCCOM256746108 124,332,3671,027,965SH DFND301,027,96500
DOLLAR TREE INCCOM256746108 643,8175,323SH DFND31005,323
DOLLAR TREE INCCOM256746108 33,254,598274,945SH DFND31274,94500
DOLPHIN ENTMT INCCOM25686H308 11SH DFND30100
DOMINARI HOLDINGS INCCOM NEW008875304 8,3782,668SH DFND302,66800
DOMINION ENERGY INCCOM25746U109 63,895,060935,643SH DFND100935,643
DOMINION ENERGY INCCOM25746U109 99,013,1931,449,893SH DFND301,449,89300
DOMINION ENERGY INCCOM25746U109 2,921,17342,776SH DFND310042,776
DOMINION ENERGY INCCOM25746U109 38,988,400570,924SH DFND31570,92400
DOMINION ENERGY INCCOM25746U109 892,48213,069SH DFND4013,06900
DOMINION ENERGY INCCOM25746U109 3,516,93551,500SHCallDFND3051,50000
DOMINION ENERGY INCCOM25746U109 3,523,76451,600SHPutDFND3051,60000
DOMINOS PIZZA INCCOM25754A201 17,876,07960,384SH DFND10060,384
DOMINOS PIZZA INCCOM25754A201 86,857,840293,399SH DFND30293,39900
DOMINOS PIZZA INCCOM25754A201 55,359187SH DFND3100187
DOMINOS PIZZA INCCOM25754A201 5,956,62120,121SH DFND3120,12100
DOMINOS PIZZA INCCOM25754A201 32,860111SH DFND4011100
DOMINOS PIZZA INCCOM25754A201 325,6441,100SHCallDFND301,10000
DOMINOS PIZZA INCCOM25754A201 3,286,04411,100SHPutDFND3011,10000
DOMO INCCOM CL B257554105 27,4038,755SH DFND1008,755
DOMO INCCOM CL B257554105 655,676209,481SH DFND30209,48100
DONALDSON INCCOM257651109 9,484,201105,650SH DFND100105,650
DONALDSON INCCOM257651109 59,622,720664,172SH DFND30664,17200
DONEGAL GROUP INCCL A257701201 322,58117,104SH DFND10017,104
DONEGAL GROUP INCCL A257701201 539,50928,606SH DFND3028,60600
DONEGAL GROUP INCCL A257701201 6,318335SH DFND4033500
DONNELLEY FINL SOLUTIONS INCCOM25787G100 2,594,81761,855SH DFND10061,855
DONNELLEY FINL SOLUTIONS INCCOM25787G100 1,515,23436,120SH DFND3036,12000
DOORDASH INCCL A25809K105 10,309,13855,867SH DFND10055,867
DOORDASH INCCL A25809K105 384,814,2492,085,375SH DFND302,085,37500
DOORDASH INCCL A25809K105 1,015,4695,503SH DFND31005,503
DOORDASH INCCL A25809K105 25,774,043139,674SH DFND31139,67400
DOORDASH INCCL A25809K105 1,502,4438,142SH DFND358,14200
DOORDASH INCCL A25809K105 1,135,9676,156SH DFND406,15600
DOORDASH INCCL A25809K105 5,148,57227,901SHCallDFND3027,90100
DOORDASH INCCL A25809K105 10,056,88554,500SHPutDFND3054,50000
DORCHESTER MINERALS L PCOM UNIT25820R105 1,998,94279,166SH DFND10079,166
DORCHESTER MINERALS L PCOM UNIT25820R105 694,37527,500SH DFND3027,50000
DORIAN LPG LTDSHS USDY2106R110 76,8992,211SH DFND1002,211
DORIAN LPG LTDSHS USDY2106R110 7,640,783219,689SH DFND30219,68900
DORMAN PRODS INCCOM258278100 2,407,66017,645SH DFND10017,645
DORMAN PRODS INCCOM258278100 20,995,425153,869SH DFND30153,86900
DORMAN PRODS INCCOM258278100 313,8352,300SH DFND312,30000
DORMAN PRODS INCCOM258278100 46,529341SH DFND4034100
DOUBLELINE ETF TRUSTCOMMERCIAL REAL25861R303 1,034,28719,965SH DFND10019,965
DOUBLELINE ETF TRUSTFORT 500 EQU ETF25861R600 23,898666SH DFND4066600
DOUBLELINE ETF TRUSTMORTGAGE ETF25861R402 2,125,49943,298SH DFND10043,298
DOUBLELINE ETF TRUSTMULT SEC INC ETF25861R709 1513SH DFND40300
DOUBLELINE ETF TRUSTOPPO CORE BD ETF25861R105 29,466,139646,329SH DFND100646,329
DOUBLELINE ETF TRUSTSHIL CAP U S ETF25861R204 13,372,014412,233SH DFND100412,233
DOUBLELINE INCOME SOLUTIONSCOM258622109 5,393,321487,642SH DFND100487,642
DOUBLELINE INCOME SOLUTIONSCOM258622109 130,80711,827SH DFND3011,82700
DOUBLELINE INCOME SOLUTIONSCOM258622109 8,162738SH DFND4073800
DOUBLELINE OPPORTUNISTIC CRCOM258623107 8,319,017578,513SH DFND100578,513
DOUBLELINE OPPORTUNISTIC CRCOM258623107 24,5321,706SH DFND301,70600
DOUBLELINE YIELD OPPORTUNITICOM25862D105 15,779,6601,121,511SH DFND1001,121,511
DOUBLELINE YIELD OPPORTUNITICOM25862D105 94,2696,700SH DFND306,70000
DOUBLEVERIFY HLDGS INCCOM25862V105 37,1163,424SH DFND1003,424
DOUBLEVERIFY HLDGS INCCOM25862V105 9,669,410892,012SH DFND30892,01200
DOUBLEVERIFY HLDGS INCCOM25862V105 108,40010,000SH DFND3110,00000
DOUGLAS DYNAMICS INCCOM25960R105 181,9193,372SH DFND1003,372
DOUGLAS DYNAMICS INCCOM25960R105 982,21418,206SH DFND3018,20600
DOUGLAS ELLIMAN INCCOM25961D105 931526SH DFND100526
DOUGLAS ELLIMAN INCCOM25961D105 44,55625,173SH DFND3025,17300
DOUGLAS EMMETT INCCOM25960P109 118,50710,043SH DFND10010,043
DOUGLAS EMMETT INCCOM25960P109 14,265,4451,208,936SH DFND301,208,93600
DOUGLAS EMMETT INCCOM25960P109 238,30120,195SH DFND3120,19500
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204 48,58310,448SH DFND3010,44800
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204 670144SH DFND4014400
DOVER CORPCOM260003108 31,578,400140,799SH DFND100140,799
DOVER CORPCOM260003108 116,704,547520,352SH DFND30520,35200
DOVER CORPCOM260003108 1,307,5525,830SH DFND31005,830
DOVER CORPCOM260003108 8974SH DFND40400
DOVER CORPCOM260003108 4,485,60020,000SHCallDFND3020,00000
DOW HLDGS INCCOM260557103 44,914,9151,641,627SH DFND1001,641,627
DOW HLDGS INCCOM260557103 112,531,1054,112,979SH DFND304,112,97900
DOW HLDGS INCCOM260557103 3,122,597114,130SH DFND3100114,130
DOW HLDGS INCCOM260557103 109,4404,000SH DFND314,00000
DOW HLDGS INCCOM260557103 11,874434SH DFND4043400
DOW HLDGS INCCOM260557103 28,462,6081,040,300SHCallDFND301,040,30000
DOW HLDGS INCCOM260557103 2,746,944100,400SHPutDFND30100,40000
DOXIMITY INCCL A26622P107 579,35127,934SH DFND10027,934
DOXIMITY INCCL A26622P107 15,547,492749,638SH DFND30749,63800
DOXIMITY INCCL A26622P107 1,169,73656,400SH DFND3156,40000
DOXIMITY INCCL A26622P107 1,545,13074,500SH DFND3474,50000
DOXIMITY INCCL A26622P107 26,6921,287SH DFND401,28700
DPC HOLDINGS PLCORDINARY SHARESG2R11M108 362,8487,396SH DFND307,39600
DPC HOLDINGS PLCORDINARY SHARESG2R11M108 720,98614,696SH DFND4014,69600
DR REDDYS LABS LTDADR256135203 928,78064,098SH DFND10064,098
DR REDDYS LABS LTDADR256135203 23,100,4941,594,237SH DFND301,594,23700
DR REDDYS LABS LTDADR256135203 2,898200SH DFND3120000
DR REDDYS LABS LTDADR256135203 141SH DFND40100
DRAFTKINGS INC NEWCOM CL A26142V105 6,434,909254,747SH DFND100254,747
DRAFTKINGS INC NEWCOM CL A26142V105 89,723,1413,551,985SH DFND303,551,98500
DRAFTKINGS INC NEWCOM CL A26142V105 3,686,192145,930SH DFND31145,93000
DRAFTKINGS INC NEWCOM CL A26142V105 102,294,8924,049,679SHCallDFND304,049,67900
DRAFTKINGS INC NEWCOM CL A26142V105 58,034,8502,297,500SHPutDFND302,297,50000
DRAFTKINGS INC NEWNOTE 3/126142RAB0 80,34286,500PRN DFND10086,500
DRAFTKINGS INC NEWNOTE 3/126142RAB0 5,376,8815,789,000PRN DFND305,789,00000
DRAGANFLY INC.COM26142Q304 5,4201,000SH DFND1001,000
DRAGANFLY INC.COM26142Q304 239,66244,218SH DFND3044,21800
DRAGANFLY INC.COM26142Q304 56,01610,335SH DFND3110,33500
DRAGONFLY ENERGY HOLDINGS CO*W EXP 10/07/20226145B114 801,941SH DFND401,94100
DRAGONFLY ENERGY HOLDINGS COCOM SHS26145B403 104,78053,459SH DFND3053,45900
DRAGONFLY ENERGY HOLDINGS COCOM SHS26145B403 3,7321,904SH DFND401,90400
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 85,2214,001SH DFND1004,001
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 126,2885,929SH DFND305,92900
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 60,5352,842SH DFND402,84200
DREAM FINDERS HOMES INCCOM CL A26154D100 333,41119,317SH DFND10019,317
DREAM FINDERS HOMES INCCOM CL A26154D100 6,175,076357,768SH DFND30357,76800
DREAM FINDERS HOMES INCCOM CL A26154D100 8,751507SH DFND4050700
DREAMLAND LTDCL A ORD SHSG28385121 13023SH DFND302300
DRILLING TOOLS INTL CORPCOM26205E107 6031SH DFND303100
DRILLING TOOLS INTL CORPCOM26205E107 73,87338,276SH DFND3438,27600
DRIVEN BRANDS HLDGS INCCOM26210V102 3,234232SH DFND100232
DRIVEN BRANDS HLDGS INCCOM26210V102 4,300,727308,517SH DFND30308,51700
DRIVEN BRANDS HLDGS INCCOM26210V102 125,6279,012SH DFND319,01200
DROPBOX INCCL A26210C104 924,55833,657SH DFND10033,657
DROPBOX INCCL A26210C104 83,640,7933,044,805SH DFND303,044,80500
DROPBOX INCCL A26210C104 506,35518,433SH DFND3118,43300
DROPBOX INCCL A26210C104 179,568,9456,536,911SHCallDFND306,536,91100
DROPBOX INCNOTE 3/026210CAD6 1,0101,000PRN DFND11,00000
DRUGS MADE IN AMER ACQ II CORIGHT 09/16/2030G2851K112 20251SH DFND4025100
DRUGS MADE IN AMER ACQ II COUNIT 09/16/2030G2851K120 17,9321,765SH DFND401,76500
DRUGS MADE IN AMER ACQ II COUSD ORD SHSG2851K104 439,30043,668SH DFND3043,66800
DRUGS MADE IN AMER ACQUTN CORIGHT 12/09/2029G2847J112 12108SH DFND4010800
DRUGS MADE IN AMER ACQUTN COUNIT 10/15/2029G2847J120 16,1801,525SH DFND401,52500
DSC HOLDINGS LTDSPON ADS233369107 7,1211,290SH DFND401,29000
DSS INCCOM NEW26253C201 13,60523,059SH DFND3023,05900
DSS INCCOM NEW26253C201 19,17432,499SH DFND4032,49900
DT CLOUD STAR ACQUISITION COUNIT 99/99/9999G2853N122 2,805248SH DFND4024800
DT MIDSTREAM INCCOMMON STOCK23345M107 23,359,687159,191SH DFND100159,191
DT MIDSTREAM INCCOMMON STOCK23345M107 37,895,605258,250SH DFND30258,25000
DT MIDSTREAM INCCOMMON STOCK23345M107 1,362,4819,285SH DFND319,28500
DT MIDSTREAM INCCOMMON STOCK23345M107 4,10928SH DFND402800
DT MIDSTREAM INCCOMMON STOCK23345M107 9,303,31663,400SHCallDFND3063,40000
DTE ENERGY COCOM233331107 19,108,874125,411SH DFND100125,411
DTE ENERGY COCOM233331107 117,896,745773,753SH DFND30773,75300
DTE ENERGY COCOM233331107 456,6532,997SH DFND31002,997
DTE ENERGY COCOM233331107 42,054276SH DFND3427600
DTE ENERGY COCOM233331107 3052SH DFND40200
DTF TAX-FREE INCOME 2028 TERCOM23334J107 3,846333SH DFND100333
DUCOMMUN INC DELCOM264147109 1,340,7357,239SH DFND1007,239
DUCOMMUN INC DELCOM264147109 10,072,64654,385SH DFND3054,38500
DUCOMMUN INC DELCOM264147109 224,1041,210SH DFND311,21000
DUFF & PHELPS UTLITY AND INFCOM26433C105 3,981,676268,307SH DFND100268,307
DUFF & PHELPS UTLITY AND INFCOM26433C105 37125SH DFND402500
DUKE ENERGY CORP NEWCOM NEW26441C204 147,717,4681,166,989SH DFND1001,166,989
DUKE ENERGY CORP NEWCOM NEW26441C204 222,360,5541,756,680SH DFND301,756,68000
DUKE ENERGY CORP NEWCOM NEW26441C204 1,617,94612,782SH DFND310012,782
DUKE ENERGY CORP NEWCOM NEW26441C204 296,1972,340SH DFND312,34000
DUKE ENERGY CORP NEWCOM NEW26441C204 24,177191SH DFND3519100
DUKE ENERGY CORP NEWCOM NEW26441C204 26,202207SH DFND4320700
DUKE ENERGY CORP NEWCOM NEW26441C204 48,707,984384,800SHCallDFND30384,80000
DUKE ENERGY CORP NEWCOM NEW26441C204 59,935,630473,500SHPutDFND30473,50000
DUKE ROBOTICS CORPCOM903448207 5,138892SH DFND3089200
DUKE ROBOTICS CORPCOM903448207 14,7572,562SH DFND402,56200
DULUTH HLDGS INCCOM CL B26443V101 232,96052,000SH DFND10052,000
DULUTH HLDGS INCCOM CL B26443V101 488109SH DFND3010900
DULUTH HLDGS INCCOM CL B26443V101 11,1692,493SH DFND342,49300
DULUTH HLDGS INCCOM CL B26443V101 1,120250SH DFND4025000
DUOLINGO INCCL A COM26603R106 582,4615,064SH DFND1005,064
DUOLINGO INCCL A COM26603R106 115,632,9421,005,329SH DFND301,005,32900
DUOLINGO INCCL A COM26603R106 110,764963SH DFND3100963
DUOLINGO INCCL A COM26603R106 1,684,58314,646SH DFND3114,64600
DUOLINGO INCCL A COM26603R106 6,186,92653,790SHCallDFND3053,79000
DUOS TECHNOLOGIES GROUP INCCOM266042407 24,0002,000SH DFND1002,000
DUOS TECHNOLOGIES GROUP INCCOM266042407 3,854,256321,188SH DFND30321,18800
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 27,183,070200,406SH DFND100200,406
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 84,609,790623,782SH DFND30623,78200
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 564,2624,160SH DFND31004,160
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 3,300,52824,333SH DFND3124,33300
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 5,818,95642,900SHCallDFND3042,90000
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 13,713,204101,100SHPutDFND30101,10000
DUTCH BROS INCCL A26701L100 17,235,908240,021SH DFND100240,021
DUTCH BROS INCCL A26701L100 63,794,855888,384SH DFND30888,38400
DUTCH BROS INCCL A26701L100 264,9793,690SH DFND313,69000
DUTCH BROS INCCL A26701L100 3,08843SH DFND404300
DUTCH BROS INCCL A26701L100 215,4303,000SH DFND(blank)3,00000
D-WAVE QUANTUM INCCOM26740W109 16,380,228682,794SH DFND100682,794
D-WAVE QUANTUM INCCOM26740W109 258,486,49210,774,760SH DFND3010,774,76000
D-WAVE QUANTUM INCCOM26740W109 4,513,623188,146SH DFND31188,14600
D-WAVE QUANTUM INCCOM26740W109 396,89116,544SHCallDFND3016,54400
DWS MUN INCOME TRCOM233368109 504,78654,868SH DFND10054,868
DWS MUN INCOME TRCOM233368109 91SH DFND40100
DXC TECHNOLOGY COCOM23355L106 115,93513,100SH DFND10013,100
DXC TECHNOLOGY COCOM23355L106 20,971,8982,369,706SH DFND302,369,70600
DXC TECHNOLOGY COCOM23355L106 6,222703SH DFND3100703
DXC TECHNOLOGY COCOM23355L106 400,02045,200SH DFND3145,20000
DXP ENTERPRISES INCCOM NEW233377407 180,2141,068SH DFND1001,068
DXP ENTERPRISES INCCOM NEW233377407 2,158,35312,791SH DFND3012,79100
DXP ENTERPRISES INCCOM NEW233377407 134,655798SH DFND3179800
DXP ENTERPRISES INCCOM NEW233377407 8445SH DFND40500
DYADIC INTL INC DELCOM26745T101 706788SH DFND4078800
DYCOM INDS INCCOM267475101 52,425,638103,692SH DFND100103,692
DYCOM INDS INCCOM267475101 58,210,093115,133SH DFND30115,13300
DYCOM INDS INCCOM267475101 461,098912SH DFND3191200
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108 990293SH DFND100293
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108 5,1411,521SH DFND401,52100
DYNAMIX CORP*W EXP 10/25/202G2949D112 3,49421,837SH DFND4021,83700
DYNAMIX CORPSHS CL AG2949D104 824,71276,433SH DFND3076,43300
DYNAMIX CORPSHS CL AG2949D104 770,56871,415SH DFND3471,41500
DYNAMIX CORPSHS CL AG2949D104 35,9203,329SH DFND403,32900
DYNAMIX CORPUNIT 10/25/2029G2949D120 1,400129SH DFND4012900
DYNAMIX CORP III*W EXP 10/10/203G2949T117 7502,728SH DFND402,72800
DYNAMIX CORP IIIUNIT 10/09/2030G2949T125 1,317130SH DFND4013000
DYNATRACE INCCOM NEW268150109 6,303,895143,564SH DFND100143,564
DYNATRACE INCCOM NEW268150109 485,443,80011,055,427SH DFND3011,055,42700
DYNATRACE INCCOM NEW268150109 77,9841,776SH DFND31001,776
DYNATRACE INCCOM NEW268150109 1,877,46042,757SH DFND3542,75700
DYNE THERAPEUTICS INCCOM26818M108 268,14112,073SH DFND10012,073
DYNE THERAPEUTICS INCCOM26818M108 9,393,031422,919SH DFND30422,91900
DYNE THERAPEUTICS INCCOM26818M108 177,0147,970SH DFND317,97000
DYNE THERAPEUTICS INCCOM26818M108 3,243146SH DFND3414600
DYNE THERAPEUTICS INCCOM26818M108 3,909176SH DFND4017600
DYNEX CAP INCCOM26817Q886 184,73314,091SH DFND10014,091
DYNEX CAP INCCOM26817Q886 17,556,5191,339,170SH DFND301,339,17000
DYNEX CAP INCCOM26817Q886 450,49934,363SH DFND3134,36300
DYNEX CAP INCCOM26817Q886 135,07210,303SH DFND4010,30300
E L F BEAUTY INCCOM26856L103 2,852,33038,545SH DFND10038,545
E L F BEAUTY INCCOM26856L103 41,079,250555,125SH DFND30555,12500
E L F BEAUTY INCCOM26856L103 669,5529,048SH DFND319,04800
E L F BEAUTY INCCOM26856L103 5,84679SH DFND407900
E L F BEAUTY INCCOM26856L103 2,974,80040,200SHCallDFND3040,20000
E L F BEAUTY INCCOM26856L103 1,036,00014,000SHPutDFND3014,00000
EA SERIES TRUSTALPHA ARCH 1-302072L565 153,5051,311SH DFND401,31100
EA SERIES TRUSTALPHA ARCHITECT02072L631 29,3771,229SH DFND401,22900
EA SERIES TRUSTALPHA ARCHITECT02072Q358 23,881449SH DFND4044900
EA SERIES TRUSTALTRIUS GBL DIV02072L656 12,633297SH DFND4029700
EA SERIES TRUSTAOT GRWT AND INV02072L730 13,350204SH DFND4020400
EA SERIES TRUSTAST EQU KIN ETF02072L433 57,1671,341SH DFND401,34100
EA SERIES TRUSTASTO US GROW ETF02072L185 21,575594SH DFND4059400
EA SERIES TRUSTBASTI ENERG ETF02072Q671 33,315863SH DFND4086300
EA SERIES TRUSTBRID CAP TAC ETF02072L474 1,99855SH DFND405500
EA SERIES TRUSTBRIDGEWAY BLUE02072L714 26,1031,582SH DFND1001,582
EA SERIES TRUSTBUFF US BUFF ETF02072Q341 27,334502SH DFND4050200
EA SERIES TRUSTBURNEY US EQTY02072Q424 42,9031,594SH DFND401,59400
EA SERIES TRUSTCAMB US EQUA ETF02072Q572 160,8402,881SH DFND402,88100
EA SERIES TRUSTCAMBRIA GLOBAL02072Q713 24,832454SH DFND4045400
EA SERIES TRUSTDAKO ACTI EQ ETF02072Q556 4,799166SH DFND4016600
EA SERIES TRUSTDEFINED DURTN 1002072L748 251SH DFND40100
EA SERIES TRUSTDRACO EVOLUTION02072L243 64,6671,869SH DFND401,86900
EA SERIES TRUSTFREEDOM 100 EM02072L607 20,777285SH DFND3028500
EA SERIES TRUSTFREEDOM 100 EM02072L607 291,6004,000SH DFND314,00000
EA SERIES TRUSTFREEDOM DAY02072L847 19,698491SH DFND4049100
EA SERIES TRUSTGOALTENDER ETF26824D704 763SH DFND40300
EA SERIES TRUSTHONEYTREE US EQU02072L326 28,331836SH DFND4083600
EA SERIES TRUSTHUMI US FOCU ETF26824D829 47,0171,877SH DFND401,87700
EA SERIES TRUSTINTE ALPH AT ETF02072L193 16,275481SH DFND4048100
EA SERIES TRUSTINTL QUAN MOMNTM02072L300 4,760110SH DFND4011000
EA SERIES TRUSTKEATING ACTI ETF02072L268 30,402974SH DFND4097400
EA SERIES TRUSTMANZIL RUSSELL02072Q317 3,65159SH DFND405900
EA SERIES TRUSTMARK FO MOME ETF02072Q762 3,49180SH DFND308000
EA SERIES TRUSTMATRIX ADVISORS02072Q812 36,689271SH DFND4027100
EA SERIES TRUSTMC TR EQ BU ETF02072Q770 22,024340SH DFND4034000
EA SERIES TRUSTMORG DEM LAR ETF02072L482 30,8301,004SH DFND401,00400
EA SERIES TRUSTRESH AFF DEL ETF02072L227 33,6541,039SH DFND401,03900
EA SERIES TRUSTSEQU GLO VAL ETF02072L276 3,43998SH DFND409800
EA SERIES TRUSTSTRI 1000 VA ETF02072L599 49313SH DFND401300
EA SERIES TRUSTSTRI US ENER ETF02072L722 856,91225,581SH DFND10025,581
EA SERIES TRUSTSTRI US ENER ETF02072L722 1,10533SH DFND403300
EA SERIES TRUSTSTRIVE 1000 GRWT02072L615 2,474,91944,786SH DFND10044,786
EA SERIES TRUSTSTRIVE 1000 GRWT02072L615 48,077870SH DFND4087000
EA SERIES TRUSTSTRIVE 500 ETF02072L680 5,303,871109,811SH DFND100109,811
EA SERIES TRUSTSTRIVE EMERGING02072L698 3,718,75570,762SH DFND10070,762
EA SERIES TRUSTSTRIVE ENHANCED02072L441 10,120500SH DFND4050000
EA SERIES TRUSTSTRIVE NATURAL02072L557 3,15673SH DFND407300
EA SERIES TRUSTSTRIVE US SEMICO02072L672 54,286445SH DFND100445
EA SERIES TRUSTSTRIVE US SEMICO02072L672 20,982172SH DFND4017200
EA SERIES TRUSTUS QUAN MOMENTUM02072L409 143,0521,817SH DFND401,81700
EA SERIES TRUSTWARREN STR G02072Q374 2,07974SH DFND407400
EAGLE BANCORP MONT INCCOM26942G100 8,950374SH DFND100374
EAGLE BANCORP MONT INCCOM26942G100 64,8742,711SH DFND302,71100
EAGLE BANCORPORATION INCCOM268948106 7,126251SH DFND100251
EAGLE BANCORPORATION INCCOM268948106 5,746,533202,414SH DFND30202,41400
EAGLE BANCORPORATION INCCOM268948106 76,7672,704SH DFND312,70400
EAGLE FINL SVCS INCCOM26951R104 4,561110SH DFND100110
EAGLE FINL SVCS INCCOM26951R104 818,91819,752SH DFND3019,75200
EAGLE FINL SVCS INCCOM26951R104 372,7678,991SH DFND348,99100
EAGLE MATLS INCCOM26969P108 1,900,5758,447SH DFND1008,447
EAGLE MATLS INCCOM26969P108 21,346,42594,873SH DFND3094,87300
EAGLE MATLS INCCOM26969P108 2,113,6509,394SH DFND319,39400
EAGLE MATLS INCCOM26969P108 604,5752,687SH DFND402,68700
EAGLE NUCLEAR ENERGY CORPCOM269710109 553,96857,645SH DFND3057,64500
EAGLE NUCLEAR ENERGY CORPCOM269710109 192,57520,039SH DFND3120,03900
EAGLE NUCLEAR ENERGY CORPCOM269710109 7,390769SH DFND4076900
EAGLE POINT CR COCOM269808101 140,07737,655SH DFND10037,655
EAGLE POINT CR COCOM269808101 129,37434,778SH DFND3034,77800
EAGLE POINT INCOME COMPANY ICOM269817102 125,55312,468SH DFND10012,468
EAGLEROCK LD LLCCL A SHS REP LTD27005A105 212,50010,000SH DFND10010,000
EAGLEROCK LD LLCCL A SHS REP LTD27005A105 342,86916,135SH DFND3016,13500
EAST WEST BANCORP INCCOM27579R104 27,025,508209,354SH DFND100209,354
EAST WEST BANCORP INCCOM27579R104 27,368,758212,013SH DFND30212,01300
EAST WEST BANCORP INCCOM27579R104 116,181900SH DFND3190000
EASTERLY GOVT PPTYS INCCOM SHS27616P301 8,515,141341,562SH DFND100341,562
EASTERLY GOVT PPTYS INCCOM SHS27616P301 5,056,427202,825SH DFND30202,82500
EASTERLY GOVT PPTYS INCCOM SHS27616P301 32,7581,314SH DFND311,31400
EASTERLY GOVT PPTYS INCCOM SHS27616P301 403,86616,200SH DFND3416,20000
EASTERN BANKSHARES INCCOM27627N105 2,218,26299,742SH DFND10099,742
EASTERN BANKSHARES INCCOM27627N105 29,172,8971,311,731SH DFND301,311,73100
EASTERN BANKSHARES INCCOM27627N105 331,33214,898SH DFND3114,89800
EASTERN COCOM276317104 104,1313,739SH DFND1003,739
EASTERN COCOM276317104 311,05711,169SH DFND3011,16900
EASTERN COCOM276317104 3,203115SH DFND4011500
EASTERN INTL LTDORD SHSG2907P107 6,4467,592SH DFND407,59200
EASTGROUP PPTYS INCCOM277276101 3,172,02515,662SH DFND10015,662
EASTGROUP PPTYS INCCOM277276101 26,825,301132,451SH DFND30132,45100
EASTGROUP PPTYS INCCOM277276101 917,6634,531SH DFND314,53100
EASTGROUP PPTYS INCCOM277276101 22,683112SH DFND3511200
EASTMAN CHEM COCOM277432100 12,193,441182,046SH DFND100182,046
EASTMAN CHEM COCOM277432100 33,425,297499,034SH DFND30499,03400
EASTMAN CHEM COCOM277432100 203,5523,039SH DFND31003,039
EASTMAN CHEM COCOM277432100 562,6328,400SH DFND318,40000
EASTMAN CHEM COCOM277432100 190,8932,850SHPutDFND302,85000
EASTMAN KODAK COCOM NEW277461406 7,816845SH DFND100845
EASTMAN KODAK COCOM NEW277461406 4,916,884531,555SH DFND30531,55500
EATON CORP PLCSHSG29183103 1,027,792,4912,411,979SH DFND1002,411,979
EATON CORP PLCSHSG29183103 51,181,273120,110SH DFND3000120,110
EATON CORP PLCSHSG29183103 813,341,2101,908,714SH DFND301,908,71400
EATON CORP PLCSHSG29183103 187,381,157439,738SH DFND3100439,738
EATON CORP PLCSHSG29183103 83,847,632196,770SH DFND31196,77000
EATON CORP PLCSHSG29183103 27,772,37165,175SH DFND340065,175
EATON CORP PLCSHSG29183103 4,957,90611,635SH DFND3511,63500
EATON CORP PLCSHSG29183103 32,619,91276,551SH DFND390076,551
EATON CORP PLCSHSG29183103 323,425759SH DFND4375900
EATON CORP PLCSHSG29183103 1,622,6653,808SH DFND44003,808
EATON CORP PLCSHSG29183103 3,374,4447,919SH DFND617,91900
EATON CORP PLCSHSG29183103 42,612100SHCallDFND100100
EATON CORP PLCSHSG29183103 2,103,3284,936SHCallDFND304,93600
EATON CORP PLCSHSG29183103 1,768,3984,150SHPutDFND304,15000
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101 432,48841,111SH DFND10041,111
EATON VANCE ENHANCED EQUITYCOM278274105 3,482,238177,123SH DFND100177,123
EATON VANCE ENHANCED EQUITYCOM278274105 83,6534,255SH DFND304,25500
EATON VANCE ENHANCED EQUITYCOM278274105 9,830500SH DFND4050000
EATON VANCE ENHANCED EQUITYCOM278277108 8,334,602378,158SH DFND100378,158
EATON VANCE ENHANCED EQUITYCOM278277108 151,3496,867SH DFND306,86700
EATON VANCE FLOATING RATE INCOM278279104 982,98491,017SH DFND10091,017
EATON VANCE FLOATING RATE INCOM278279104 41,0723,803SH DFND303,80300
EATON VANCE LIMITED DURATIONCOM27828H105 6,227,977664,672SH DFND100664,672
EATON VANCE LIMITED DURATIONCOM27828H105 570,33360,868SH DFND3060,86800
EATON VANCE MUN BD FDCOM27827X101 2,630,795264,136SH DFND100264,136
EATON VANCE MUN INCOME TERMSHS27829U105 2,534,269135,161SH DFND100135,161
EATON VANCE MUN INCOME TRSH BEN INT27826U108 4,434,053393,788SH DFND100393,788
EATON VANCE NATL MUN OPPORTCOM SHS27829L105 3,358,724190,620SH DFND100190,620
EATON VANCE RISK-MANAGED DIVCOM27829G106 652,38778,886SH DFND10078,886
EATON VANCE RISK-MANAGED DIVCOM27829G106 125,15815,134SH DFND3015,13400
EATON VANCE SHORT DURATION DCOM27828V104 10,176944SH DFND100944
EATON VANCE SHORT DURATION DCOM27828V104 14,4241,338SH DFND301,33800
EATON VANCE SR FLTNG RTE TRCOM27828Q105 379,95735,845SH DFND10035,845
EATON VANCE SR FLTNG RTE TRCOM27828Q105 44,9764,243SH DFND304,24300
EATON VANCE SR FLTNG RTE TRCOM27828Q105 20,3631,921SH DFND401,92100
EATON VANCE SR INCOME TRSH BEN INT27826S103 613,611123,215SH DFND100123,215
EATON VANCE TAX ADVT DIV INCCOM27828G107 24,981,920902,526SH DFND100902,526
EATON VANCE TAX MNGED BUY WRCOM27828X100 5,876,871378,177SH DFND100378,177
EATON VANCE TAX MNGED BUY WRCOM27828X100 57,9183,727SH DFND303,72700
EATON VANCE TAX MNGED BUY WRCOM27828X100 1,554100SH DFND4010000
EATON VANCE TAX-ADVANTAGED GCOM27828U106 838,83127,173SH DFND10027,173
EATON VANCE TAX-ADVANTAGED GCOM27828U106 311SH DFND40100
EATON VANCE TAX-MANAGED BUY-COM27828Y108 6,734,614452,595SH DFND100452,595
EATON VANCE TAX-MANAGED BUY-COM27828Y108 216,65314,560SH DFND3014,56000
EATON VANCE TAX-MANAGED DIVECOM27828N102 6,997,041481,227SH DFND100481,227
EATON VANCE TAX-MANAGED DIVECOM27828N102 238,22316,384SH DFND3016,38400
EATON VANCE TAX-MANAGED DIVECOM27828N102 4,042278SH DFND4027800
EATON VANCE TAX-MANAGED GLOBCOM27829C105 4,459,310462,584SH DFND100462,584
EATON VANCE TAX-MANAGED GLOBCOM27829C105 152,79415,850SH DFND3015,85000
EATON VANCE TAX-MANAGED GLOBCOM27829F108 6,510,318663,641SH DFND100663,641
EATON VANCE TAX-MANAGED GLOBCOM27829F108 382,77639,019SH DFND3039,01900
EATON VANCE TAX-MANAGED GLOBCOM27829F108 65,3356,660SH DFND316,66000
EATON VANCE TAX-MANAGED GLOBCOM27829F108 36337SH DFND403700
EATON VANCE TX ADV GLBL DIVCOM27828S101 52,794,6652,242,764SH DFND1002,242,764
EBANG INTL HLDGS INCCL A ORD SH NEWG3R33A205 872400SH DFND4040000
EBAY INC.COM278642103 33,556,290300,280SH DFND100300,280
EBAY INC.COM278642103 340,520,1303,047,160SH DFND303,047,16000
EBAY INC.COM278642103 5,600,68750,118SH DFND310050,118
EBAY INC.COM278642103 38,867,879347,811SH DFND31347,81100
EBAY INC.COM278642103 2,45922SH DFND402200
EBAY INC.COM278642103 1,754,47515,700SHCallDFND3015,70000
EBAY INC.COM278642103 14,527,500130,000SHPutDFND30130,00000
ECARX HOLDINGS INC*W EXP 99/99/999G29201111 8200SH DFND100200
ECARX HOLDINGS INC*W EXP 99/99/999G29201111 2,58064,502SH DFND4064,50200
ECARX HOLDINGS INCCLASS A ORDG29201103 925,634717,546SH DFND30717,54600
ECARX HOLDINGS INCCLASS A ORDG29201103 703545SH DFND4054500
ECB BANCORP INCCOM26828M106 21,7471,083SH DFND1001,083
ECB BANCORP INCCOM26828M106 15,622778SH DFND3077800
ECHOSTAR CORPCL A278768106 8,062,95779,438SH DFND10079,438
ECHOSTAR CORPCL A278768106 389,007,1753,832,583SH DFND303,832,58300
ECHOSTAR CORPCL A278768106 71,761707SH DFND3100707
ECHOSTAR CORPCL A278768106 6,242,25061,500SH DFND3161,50000
ECHOSTAR CORPCL A278768106 92,724,310913,540SH DFND40913,54000
ECHOSTAR CORPCL A278768106 8,324,62482,016SHCallDFND3082,01600
ECO WAVE POWER GLOBAL ABSPONSORED ADS27900N103 10,2081,128SH DFND301,12800
ECO WAVE POWER GLOBAL ABSPONSORED ADS27900N103 58865SH DFND406500
ECOLAB INCCOM278865100 124,094,566445,406SH DFND100445,406
ECOLAB INCCOM278865100 132,487,135475,529SH DFND30475,52900
ECOLAB INCCOM278865100 3,350,56412,026SH DFND310012,026
ECOLAB INCCOM278865100 11,711,92942,037SH DFND3142,03700
ECOLAB INCCOM278865100 1,455,4595,224SH DFND355,22400
ECOLAB INCCOM278865100 5,29419SH DFND401900
ECOLAB INCCOM278865100 835,8303,000SHPutDFND303,00000
ECOPETROL S ASPONSORED ADS279158109 306,16021,500SH DFND10021,500
ECOPETROL S ASPONSORED ADS279158109 6,640,909466,356SH DFND30466,35600
ECOPETROL S ASPONSORED ADS279158109 915,63264,300SH DFND3164,30000
ECOPETROL S ASPONSORED ADS279158109 7,118,576499,900SHCallDFND30499,90000
ECOVYST INCCOM27923Q109 91,3587,338SH DFND1007,338
ECOVYST INCCOM27923Q109 1,558,379125,171SH DFND30125,17100
EDAP TMS S ASPONSORED ADR268311107 613,286118,395SH DFND30118,39500
EDESA BIOTECH INCCOM NEW27966L306 41,5615,112SH DFND305,11200
EDESA BIOTECH INCCOM NEW27966L306 334SH DFND31400
EDESA BIOTECH INCCOM NEW27966L306 13,3901,647SH DFND401,64700
EDGEWELL PERSONAL CARE COCOM28035Q102 5,142,159191,443SH DFND100191,443
EDGEWELL PERSONAL CARE COCOM28035Q102 17,985,053669,585SH DFND30669,58500
EDGEWELL PERSONAL CARE COCOM28035Q102 83,1323,095SH DFND313,09500
EDGEWELL PERSONAL CARE COCOM28035Q102 8,676323SH DFND4032300
EDGEWISE THERAPEUTICS INCCOM28036F105 27,953688SH DFND100688
EDGEWISE THERAPEUTICS INCCOM28036F105 6,944,317170,916SH DFND30170,91600
EDGEWISE THERAPEUTICS INCCOM28036F105 136,6393,363SH DFND313,36300
EDIBLE GARDEN AG INC*W EXP 99/99/99928059P113 5100SH DFND4010000
EDISON INTLCOM281020107 15,704,111210,935SH DFND100210,935
EDISON INTLCOM281020107 287,934,3333,867,486SH DFND303,867,48600
EDISON INTLCOM281020107 938,14412,601SH DFND310012,601
EDISON INTLCOM281020107 17,458,525234,500SH DFND31234,50000
EDISON INTLCOM281020107 12,649,055169,900SHCallDFND30169,90000
EDISON INTLCOM281020107 12,016,230161,400SHPutDFND30161,40000
EDITAS MEDICINE INCCOM28106W103 22,0426,803SH DFND1006,803
EDITAS MEDICINE INCCOM28106W103 2,410,430743,960SH DFND30743,96000
EDUCATIONAL DEV CORPCOM281479105 151100SH DFND100100
EDWARDS LIFESCIENCES CORPCOM28176E108 60,908,889673,324SH DFND100673,324
EDWARDS LIFESCIENCES CORPCOM28176E108 1,264,63113,980SH DFND300013,980
EDWARDS LIFESCIENCES CORPCOM28176E108 143,187,9581,582,887SH DFND301,582,88700
EDWARDS LIFESCIENCES CORPCOM28176E108 5,220,26657,708SH DFND310057,708
EDWARDS LIFESCIENCES CORPCOM28176E108 14,383159SH DFND3115900
EDWARDS LIFESCIENCES CORPCOM28176E108 889,4039,832SH DFND34009,832
EDWARDS LIFESCIENCES CORPCOM28176E108 1,26614SH DFND401400
EDWARDS LIFESCIENCES CORPCOM28176E108 1,153,54612,752SH DFND6112,75200
EDWARDS LIFESCIENCES CORPCOM28176E108 2,614,29428,900SHCallDFND3028,90000
EDWARDS LIFESCIENCES CORPCOM28176E108 6,305,06269,700SHPutDFND3069,70000
EGAIN CORPCOM NEW28225C806 193SH DFND1003
EGAIN CORPCOM NEW28225C806 1,898,996301,428SH DFND30301,42800
EGH ACQUISITION CORP.UNIT 99/99/9999G2946P126 94989SH DFND408900
EHANG HLDGS LTDADS26853E102 65,50010,000SH DFND10010,000
EHANG HLDGS LTDADS26853E102 2,135,110325,971SH DFND30325,97100
EHANG HLDGS LTDADS26853E102 2,171,528331,531SH DFND31331,53100
EHEALTH INCCOM28238P109 7349SH DFND10049
EHEALTH INCCOM28238P109 6,3164,239SH DFND304,23900
EHEALTH INCCOM28238P109 676454SH DFND3145400
EHEALTH INCCOM28238P109 137,45892,254SH DFND3492,25400
EHEALTH INCCOM28238P109 3,1222,095SH DFND402,09500
E-HOME HOUSEHOLD SVC HLDGS LSHS NEWG2952X161 3,9542,411SH DFND302,41100
EIGHTCO HOLDINGS INCCOM22890A302 735,9321,057,374SH DFND301,057,37400
EIGHTCO HOLDINGS INCCOM22890A302 226,270325,100SH DFND31325,10000
EIKON THERAPEUTICS INCCOM282564103 3,444,313263,932SH DFND30263,93200
EINRIDE ABSPON ADS28256A109 238,23827,542SH DFND3027,54200
EINRIDE ABSPON ADS28256A109 3,019349SH DFND4034900
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209 95,3761,889SH DFND1001,889
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209 26,608527SH DFND4052700
EL POLLO LOCO HLDGS INCCOM268603107 2,663157SH DFND100157
EL POLLO LOCO HLDGS INCCOM268603107 5,705,276336,396SH DFND30336,39600
EL POLLO LOCO HLDGS INCCOM268603107 66139SH DFND403900
ELANCO ANIMAL HEALTH INCCOM28414H103 8,835,531359,022SH DFND100359,022
ELANCO ANIMAL HEALTH INCCOM28414H103 233,934,0229,505,649SH DFND309,505,64900
ELANCO ANIMAL HEALTH INCCOM28414H103 1,131,34645,971SH DFND3145,97100
ELANCO ANIMAL HEALTH INCCOM28414H103 4,430180SH DFND4018000
ELASTIC N VORD SHSN14506104 210,2903,688SH DFND1003,688
ELASTIC N VORD SHSN14506104 39,715,342696,516SH DFND30696,51600
ELASTIC N VORD SHSN14506104 13,457236SH DFND3100236
ELASTIC N VORD SHSN14506104 12,174,340213,510SH DFND31213,51000
ELASTIC N VORD SHSN14506104 28,510500SH DFND3450000
ELAUWIT CONNECTION INCCOM28417M109 17,9252,500SH DFND1002,500
ELAUWIT CONNECTION INCCOM28417M109 71SH DFND30100
ELAUWIT CONNECTION INCCOM28417M109 71SH DFND40100
ELBIT SYS LTDORDM3760D101 5,031,8316,632SH DFND1006,632
ELBIT SYS LTDORDM3760D101 150,237,941198,015SH DFND30198,01500
ELBIT SYS LTDORDM3760D101 157,055207SH DFND3100207
ELBIT SYS LTDORDM3760D101 1,055,3801,391SH DFND311,39100
ELBIT SYS LTDORDM3760D101 6,8289SH DFND40900
ELDORADO GOLD CORP NEWCOM284902509 38,3341,233SH DFND1001,233
ELDORADO GOLD CORP NEWCOM284902509 20,444,815657,601SH DFND30657,60100
ELDORADO GOLD CORP NEWCOM284902509 58,7291,889SH DFND31001,889
ELDORADO GOLD CORP NEWCOM284902509 1,903,26861,218SH DFND3161,21800
ELECTRA BATTERY MATERIALS COCOM28474P706 16,21126,840SH DFND4026,84000
ELECTROCORE INCCOM NEW28531P202 4,882565SH DFND3056500
ELECTROCORE INCCOM NEW28531P202 51,9526,013SH DFND406,01300
ELECTROMED INCCOM285409108 19,500461SH DFND100461
ELECTROMED INCCOM285409108 476,42511,263SH DFND3011,26300
ELECTROMED INCCOM285409108 116,8752,763SH DFND402,76300
ELECTRONIC ARTS INCCOM285512109 15,920,53677,646SH DFND10077,646
ELECTRONIC ARTS INCCOM285512109 357,562,2851,743,866SH DFND301,743,86600
ELECTRONIC ARTS INCCOM285512109 2,208,69110,772SH DFND310010,772
ELECTRONIC ARTS INCCOM285512109 14,372,48470,096SH DFND3470,09600
ELECTRONIC ARTS INCCOM285512109 489,178,8962,385,773SH DFND402,385,77300
ELECTRONIC ARTS INCCOM285512109 10,457,04051,000SHCallDFND3051,00000
ELECTRONIC ARTS INCCOM285512109 17,469,40885,200SHPutDFND3085,20000
ELECTRONIC ARTS INCCOM285512109 1,086,7125,300SHPutDFND405,30000
ELECTROVAYA INCCOM NEW28617B606 3,150300SH DFND100300
ELECTROVAYA INCCOM NEW28617B606 1,733,865165,130SH DFND30165,13000
ELEDON PHARMACEUTICALS INCCOM28617K101 37,3839,488SH DFND1009,488
ELEDON PHARMACEUTICALS INCCOM28617K101 3,944,6531,001,181SH DFND301,001,18100
ELEDON PHARMACEUTICALS INCCOM28617K101 148,04937,576SH DFND3137,57600
ELEMENT SOLUTIONS INCCOM28618M106 7,233,695151,491SH DFND100151,491
ELEMENT SOLUTIONS INCCOM28618M106 38,636,435809,140SH DFND30809,14000
ELEMENT SOLUTIONS INCCOM28618M106 36,815771SH DFND3100771
ELEMENT SOLUTIONS INCCOM28618M106 1,250,95526,198SH DFND3126,19800
ELEMENTAL RTY CORPCOM NEW28620K106 34,9202,000SH DFND1002,000
ELEMENTAL RTY CORPCOM NEW28620K106 2,355,703134,920SH DFND30134,92000
ELEMENTAL RTY CORPCOM NEW28620K106 3,575,214204,766SH DFND31204,76600
ELEVANCE HEALTH INC FORMERLYCOM036752103 53,897,400139,367SH DFND100139,367
ELEVANCE HEALTH INC FORMERLYCOM036752103 3,416,7608,835SH DFND30008,835
ELEVANCE HEALTH INC FORMERLYCOM036752103 186,043,041481,067SH DFND30481,06700
ELEVANCE HEALTH INC FORMERLYCOM036752103 32,727,41384,626SH DFND310084,626
ELEVANCE HEALTH INC FORMERLYCOM036752103 1,342,7273,472SH DFND313,47200
ELEVANCE HEALTH INC FORMERLYCOM036752103 7,329,69418,953SH DFND340018,953
ELEVANCE HEALTH INC FORMERLYCOM036752103 3871SH DFND34100
ELEVANCE HEALTH INC FORMERLYCOM036752103 27,45871SH DFND357100
ELEVANCE HEALTH INC FORMERLYCOM036752103 220,436570SH DFND4400570
ELEVANCE HEALTH INC FORMERLYCOM036752103 1,110,3022,871SH DFND612,87100
ELEVANCE HEALTH INC FORMERLYCOM036752103 8,817,44422,800SHCallDFND3022,80000
ELEVANCE HEALTH INC FORMERLYCOM036752103 9,513,55824,600SHPutDFND3024,60000
ELEVATION SERIES TRUSTCLOU SELE EQ ETF210322889 4,66089SH DFND408900
ELEVATION SERIES TRUSTNPF CORE EQTY210322590 105,6933,806SH DFND403,80600
ELEVATION SERIES TRUSTPOLEN DIVID ETF210322731 53,6001,434SH DFND401,43400
ELEVATION SERIES TRUSTPOLEN INTL DIV210322707 13,057380SH DFND4038000
ELEVATION SERIES TRUSTRIVE ACTI IN ETF210322673 46,5515,657SH DFND405,65700
ELEVATION SERIES TRUSTRIVER PATRI ETF210322715 3,160101SH DFND4010100
ELEVATION SERIES TRUSTS&P AU DE IN ETF210322574 14,921594SH DFND4059400
ELEVATION SERIES TRUSTTRUE EAGL GL ETF210322749 4,417141SH DFND4014100
ELEVATION SERIES TRUSTTRUE QU BEAR ETF210322509 28,5121,198SH DFND401,19800
ELEVATION SERIES TRUSTTRUE ST AUGU ETF210322814 451SH DFND40100
ELEVATION SERIES TRUSTTRUES CONVE ETF210322665 21,618707SH DFND4070700
ELEVATION SERIES TRUSTTRUESHARES EQTY210322566 7,157290SH DFND4029000
ELEVATION SERIES TRUSTTRUESHARES STRCD210322681 10,362253SH DFND4025300
ELEVATION SERIES TRUSTTRUESHS TECH AI210322756 15,164235SH DFND4023500
ELEVRA LITHIUM LTDSPONSORED ADS805700101 8,587126SH DFND100126
ELEVRA LITHIUM LTDSPONSORED ADS805700101 9,604,448140,931SH DFND30140,93100
ELEVRA LITHIUM LTDSPONSORED ADS805700101 515,7597,568SH DFND317,56800
ELI LILLY & COCOM532457108 2,674,269,5182,229,617SH DFND1002,229,617
ELI LILLY & COCOM532457108 150,776,747125,707SH DFND3000125,707
ELI LILLY & COCOM532457108 907,872,556756,920SH DFND30756,92000
ELI LILLY & COCOM532457108 663,164,847552,900SH DFND3100552,900
ELI LILLY & COCOM532457108 43,466,14436,239SH DFND3136,23900
ELI LILLY & COCOM532457108 152,304,821126,981SH DFND3400126,981
ELI LILLY & COCOM532457108 19,864,96016,562SH DFND3516,56200
ELI LILLY & COCOM532457108 131,937110SH DFND3900110
ELI LILLY & COCOM532457108 10,866,8369,060SH DFND43009,060
ELI LILLY & COCOM532457108 1,282,1911,069SH DFND431,06900
ELI LILLY & COCOM532457108 5,036,4074,199SH DFND44004,199
ELI LILLY & COCOM532457108 7,876,6576,567SH DFND616,56700
ELI LILLY & COCOM532457108 8,756,297,1827,300,382SHCallDFND307,300,38200
ELI LILLY & COCOM532457108 239,886200SHPutDFND100200
ELI LILLY & COCOM532457108 454,104,198378,600SHPutDFND30378,60000
ELICIO THERAPEUTICS INCCOM28657F103 3,9101,000SH DFND1001,000
ELICIO THERAPEUTICS INCCOM28657F103 122,27431,272SH DFND3031,27200
ELICIO THERAPEUTICS INCCOM28657F103 18,3974,705SH DFND404,70500
ELICIO THERAPEUTICS INCCOM28657F103 13,4583,442SH DFND(blank)3,44200
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107 113,74025,733SH DFND3025,73300
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107 49,73811,253SH DFND4011,25300
ELLINGTON FINANCIAL INCCOM28852N109 1,154,98584,863SH DFND10084,863
ELLINGTON FINANCIAL INCCOM28852N109 2,573,324189,076SH DFND30189,07600
ELLINGTON FINANCIAL INCCOM28852N109 165,06212,128SH DFND3112,12800
ELLOMAY CAPITAL LIMITEDSHSM39927120 24,0121,305SH DFND301,30500
ELLSWORTH GROWTH & INCOME FDCOM289074106 250,39618,955SH DFND10018,955
ELLSWORTH GROWTH & INCOME FDCOM289074106 16,2351,229SH DFND401,22900
ELME COMMUNITIESSH BEN INT939653101 9,2266,234SH DFND1006,234
ELME COMMUNITIESSH BEN INT939653101 44,10429,800SH DFND3029,80000
ELMET GROUP CO (THE)COMMON STOCK289395105 1,974100SH DFND100100
ELMET GROUP CO (THE)COMMON STOCK289395105 2,302,809116,657SH DFND30116,65700
ELONG POWER HOLDING LTD.SHS CL A 2026G3016G129 349354SH DFND3035400
ELONG POWER HOLDING LTD.SHS CL A 2026G3016G129 5,3795,461SH DFND405,46100
ELOXX PHARMACEUTICALS INCCOM NEW29014R301 8,842637SH DFND3163700
ELTEK LTDSHSM40184208 192SH DFND30200
ELUTIA INCCL A COM05479K106 1,0891,111SH DFND401,11100
EMBECTA CORPCOMMON STOCK29082K105 13,4964,140SH DFND1004,140
EMBECTA CORPCOMMON STOCK29082K105 2,630,686806,959SH DFND30806,95900
EMBECTA CORPCOMMON STOCK29082K105 58,68018,000SH DFND3118,00000
EMBOTELLADORA ANDINA S ASPON ADR A29081P204 1,91487SH DFND408700
EMBOTELLADORA ANDINA S ASPON ADR B29081P303 582SH DFND30200
EMBRAER S.A.SPONSORED ADS29082A107 8,704,043136,427SH DFND100136,427
EMBRAER S.A.SPONSORED ADS29082A107 61,183,052958,982SH DFND30958,98200
EMCOR GROUP INCCOM29084Q100 71,051,00685,616SH DFND10085,616
EMCOR GROUP INCCOM29084Q100 61,078,33873,599SH DFND3073,59900
EMCOR GROUP INCCOM29084Q100 1,478,0161,781SH DFND31001,781
EMCOR GROUP INCCOM29084Q100 14,364,39317,309SH DFND3417,30900
EMERA INCCOM290876101 488,3679,211SH DFND1009,211
EMERA INCCOM290876101 11,652,736219,780SH DFND30219,78000
EMERA INCCOM290876101 351,2586,625SH DFND31006,625
EMERA INCCOM290876101 3,073,41057,967SH DFND3157,96700
EMERALD HOLDING INCCOM29103W104 39,6307,863SH DFND1007,863
EMERALD HOLDING INCCOM29103W104 167,98833,331SH DFND3033,33100
EMERGENT BIOSOLUTIONS INCCOM29089Q105 801,76595,676SH DFND10095,676
EMERGENT BIOSOLUTIONS INCCOM29089Q105 2,017,351240,734SH DFND30240,73400
EMERGENT BIOSOLUTIONS INCCOM29089Q105 248,04829,600SH DFND3129,60000
EMERGENT BIOSOLUTIONS INCCOM29089Q105 81SH DFND40100
EMERSON ELEC COCOM291011104 331,644,0512,316,759SH DFND1002,316,759
EMERSON ELEC COCOM291011104 68,794,168480,574SH DFND3000480,574
EMERSON ELEC COCOM291011104 378,435,9212,643,632SH DFND302,643,63200
EMERSON ELEC COCOM291011104 96,901,814676,925SH DFND3100676,925
EMERSON ELEC COCOM291011104 21,774,260152,108SH DFND31152,10800
EMERSON ELEC COCOM291011104 70,241,844490,687SH DFND3400490,687
EMERSON ELEC COCOM291011104 1,465,28310,236SH DFND3510,23600
EMERSON ELEC COCOM291011104 8596SH DFND40600
EMERSON ELEC COCOM291011104 219,3061,532SH DFND431,53200
EMERSON ELEC COCOM291011104 255,8091,787SH DFND44001,787
EMERSON ELEC COCOM291011104 1,500,64110,483SH DFND6110,48300
EMERSON ELEC COCOM291011104 1,202,4608,400SHCallDFND308,40000
EMERSON ELEC COCOM291011104 85,890600SHPutDFND100600
EMERSON ELEC COCOM291011104 8,818,04061,600SHPutDFND3061,60000
EMERSON RADIO CORPCOM NEW291087203 4821,355SH DFND301,35500
EMMIS ACQUISITION CORP.RIGHT 09/12/2030G3037D113 1251,038SH DFND401,03800
EMMIS ACQUISITION CORP.SHS CL AG3037D105 19,1691,896SH DFND401,89600
EMPERY DIGITAL INCCOM NEW92864V608 932,093261,824SH DFND30261,82400
EMPIRE PETE CORPCOM292034303 3,6051,345SH DFND1001,345
EMPIRE PETE CORPCOM292034303 16,2096,048SH DFND306,04800
EMPIRE PETE CORPCOM292034303 25,7159,595SH DFND319,59500
EMPIRE ST RLTY OP L PUNIT LTD PRT 250292102308 26,6615,311SH DFND405,31100
EMPIRE ST RLTY OP L PUNIT LTD PRT 60292102209 1,093230SH DFND4023000
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP292102100 4,063732SH DFND4073200
EMPIRE ST RLTY TR INCCL A292104106 1,937358SH DFND100358
EMPIRE ST RLTY TR INCCL A292104106 299,10855,288SH DFND3055,28800
EMPLOYERS HLDGS INCCOM292218104 156,8923,108SH DFND1003,108
EMPLOYERS HLDGS INCCOM292218104 1,407,13027,875SH DFND3027,87500
EMPLOYERS HLDGS INCCOM292218104 55,1751,093SH DFND311,09300
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A102 190,7447,642SH DFND307,64200
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A102 99,8404,000SH DFND314,00000
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A102 36,1171,447SH DFND401,44700
EMPRO GROUP INCSHSG3041J106 363,69220,950SH DFND3020,95000
EMPRO GROUP INCSHSG3041J106 3,229186SH DFND4018600
ENACT HLDGS INCCOM29249E109 97,2252,127SH DFND1002,127
ENACT HLDGS INCCOM29249E109 9,490,767207,630SH DFND30207,63000
ENACT HLDGS INCCOM29249E109 92,7462,029SH DFND312,02900
ENACT HLDGS INCCOM29249E109 7,634167SH DFND4016700
ENANTA PHARMACEUTICALS INCCOM29251M106 67146SH DFND10046
ENANTA PHARMACEUTICALS INCCOM29251M106 934,00964,061SH DFND3064,06100
ENANTA PHARMACEUTICALS INCCOM29251M106 3,091212SH DFND4021200
ENBRIDGE INCCOM29250N105 128,172,4432,364,369SH DFND1002,364,369
ENBRIDGE INCCOM29250N105 75,153,9791,386,349SH DFND301,386,34900
ENBRIDGE INCCOM29250N105 4,238,95178,195SH DFND310078,195
ENBRIDGE INCCOM29250N105 33,789,744623,312SH DFND31623,31200
ENBRIDGE INCCOM29250N105 20,504,607378,244SH DFND35378,24400
ENBRIDGE INCCOM29250N105 105,1671,940SH DFND431,94000
ENCOMPASS HEALTH CORPCOM29261A100 3,783,42437,430SH DFND10037,430
ENCOMPASS HEALTH CORPCOM29261A100 24,152,561238,945SH DFND30238,94500
ENCOMPASS HEALTH CORPCOM29261A100 23,956237SH DFND3100237
ENCORE CAP GROUP INCCOM292554102 138,8161,488SH DFND1001,488
ENCORE CAP GROUP INCCOM292554102 24,475,378262,358SH DFND30262,35800
ENCORE CAP GROUP INCCOM292554102 1,009,39810,820SH DFND3110,82000
ENCORE CAP GROUP INCCOM292554102 162,817,1711,745,280SHCallDFND301,745,28000
ENCORE ENERGY CORPCOM NEW29259W700 33,60025,649SH DFND10025,649
ENCORE ENERGY CORPCOM NEW29259W700 3,458,2602,639,893SH DFND302,639,89300
ENCORE ENERGY CORPCOM NEW29259W700 4837SH DFND313700
ENCORE ENERGY CORPCOM NEW29259W700 11,449,3108,739,931SHCallDFND308,739,93100
ENDAVA PLCADS29260V105 148,60952,512SH DFND3052,51200
ENDEAVOUR SILVER CORPCOM29258Y103 16,8082,030SH DFND1002,030
ENDEAVOUR SILVER CORPCOM29258Y103 5,077,495613,224SH DFND30613,22400
ENDEAVOUR SILVER CORPCOM29258Y103 671,50881,100SH DFND3181,10000
ENDRA LIFE SCIENCES INCCOM29273B500 36268SH DFND306800
ENEL CHILE SASPONSORED ADR29278D105 1,376,870305,971SH DFND100305,971
ENEL CHILE SASPONSORED ADR29278D105 1,278,603284,134SH DFND30284,13400
ENEL CHILE SASPONSORED ADR29278D105 74,78116,618SH DFND4016,61800
ENERFLEX LTDCOM29269R105 469,88119,171SH DFND10019,171
ENERFLEX LTDCOM29269R105 18,688,924762,502SH DFND30762,50200
ENERFLEX LTDCOM29269R105 2,865,807116,924SH DFND31116,92400
ENERFLEX LTDCOM29269R105 20,074819SH DFND4081900
ENERGIZER HLDGS INCCOM29272W109 392,09518,288SH DFND10018,288
ENERGIZER HLDGS INCCOM29272W109 10,442,524487,058SH DFND30487,05800
ENERGIZER HLDGS INCCOM29272W109 1,586,08873,978SH DFND3173,97800
ENERGOUS CORPCOM NEW29272C301 4,515,436187,752SH DFND30187,75200
ENERGOUS CORPCOM NEW29272C301 6,061252SH DFND3125200
ENERGOUS CORPCOM NEW29272C301 8,297345SH DFND4034500
ENERGY FOCUS INCCOM NEW29268T508 7,2012,182SH DFND302,18200
ENERGY FOCUS INCCOM NEW29268T508 3,5441,074SH DFND401,07400
ENERGY FUELS INCCOM NEW292671708 2,216,630152,871SH DFND100152,871
ENERGY FUELS INCCOM NEW292671708 10,532,670726,391SH DFND30726,39100
ENERGY FUELS INCCOM NEW292671708 4,911,904338,752SH DFND31338,75200
ENERGY FUELS INCCOM NEW292671708 879,86060,680SH DFND4060,68000
ENERGY FUELS INCCOM NEW292671708 435,00030,000SHCallDFND3030,00000
ENERGY RECOVERY INCCOM29270J100 8,740969SH DFND100969
ENERGY RECOVERY INCCOM29270J100 990,107109,768SH DFND30109,76800
ENERGY RECOVERY INCCOM29270J100 182SH DFND40200
ENERGY SERVICES OF AMER CORPCOM29271Q103 590,41230,528SH DFND3030,52800
ENERGY TRANSFER L P9.250% FXD PFD I29273V704 261,40322,810SH DFND10022,810
ENERGY TRANSFER L P9.250% FXD PFD I29273V704 5,187,999452,705SH DFND40452,70500
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 417,131,02121,816,476SH DFND10021,816,476
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 166,905,0968,729,346SH DFND308,729,34600
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 46,2132,417SH DFND402,41700
ENERGY VAULT HOLDINGS INCCOM29280W109 11,411,7932,422,886SH DFND302,422,88600
ENERGY VAULT HOLDINGS INCCOM29280W109 72,46815,386SH DFND3115,38600
ENERGY VAULT HOLDINGS INCCOM29280W109 32,970,0007,000,000SHCallDFND307,000,00000
ENERPAC TOOL GROUP CORPCL A COM292765104 2,196,92761,264SH DFND10061,264
ENERPAC TOOL GROUP CORPCL A COM292765104 5,695,429158,824SH DFND30158,82400
ENERPAC TOOL GROUP CORPCL A COM292765104 143,4404,000SH DFND314,00000
ENERPAC TOOL GROUP CORPCL A COM292765104 722SH DFND40200
ENERSYSCOM29275Y102 10,290,88644,012SH DFND10044,012
ENERSYSCOM29275Y102 77,195,439330,149SH DFND30330,14900
ENERSYSCOM29275Y102 2,899,36812,400SH DFND3112,40000
ENERSYSCOM29275Y102 79,733341SH DFND4034100
ENGENE THERAPEUTICS INCCOM29286X101 880,721509,087SH DFND30509,08700
ENHANCED GROUP INCCOM CL A29333R107 1,461,177509,121SH DFND30509,12100
ENHANCED GROUP INCCOM CL A29333R107 24,2038,433SH DFND408,43300
ENI SPASPONSORED ADR26874R108 9,182,076195,947SH DFND100195,947
ENI SPASPONSORED ADR26874R108 7,271,969155,185SH DFND30155,18500
ENI SPASPONSORED ADR26874R108 101,9212,175SH DFND312,17500
ENI SPASPONSORED ADR26874R108 850,79018,156SH DFND4018,15600
ENI SPASPONSORED ADR26874R108 1,583,86833,800SHCallDFND3033,80000
ENIGMATIG LTDCL A ORD SHSG3066T104 568SH DFND30800
ENIGMATIG LTDCL A ORD SHSG3066T104 5,978854SH DFND4085400
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 531,6275,972SH DFND1005,972
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 12,669,148142,318SH DFND30142,31800
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 334,0923,753SH DFND31003,753
ENLIVEN THERAPEUTICS INCCOM29337E102 5,075100SH DFND100100
ENLIVEN THERAPEUTICS INCCOM29337E102 17,273,372340,362SH DFND30340,36200
ENLIVEN THERAPEUTICS INCCOM29337E102 83,8901,653SH DFND311,65300
ENLIVEX LTDCOMM4130Y106 40,44273,531SH DFND3073,53100
ENLIVEX LTDCOMM4130Y106 208378SH DFND4037800
ENNIS INCCOM293389102 146,1586,878SH DFND1006,878
ENNIS INCCOM293389102 1,894,62989,159SH DFND3089,15900
ENNIS INCCOM293389102 854SH DFND34400
ENOVA INTL INCCOM29357K103 1,393,3455,788SH DFND1005,788
ENOVA INTL INCCOM29357K103 32,108,567133,380SH DFND30133,38000
ENOVA INTL INCCOM29357K103 28,647119SH DFND3111900
ENOVA INTL INCCOM29357K103 21,18488SH DFND408800
ENOVIS CORPORATIONCOM194014502 155,7267,523SH DFND1007,523
ENOVIS CORPORATIONCOM194014502 25,421,4221,228,088SH DFND301,228,08800
ENOVIS CORPORATIONCOM194014502 244,21911,798SH DFND3111,79800
ENOVIS CORPORATIONCOM194014502 32,655,9061,577,580SHCallDFND301,577,58000
ENOVIX CORPORATIONCOM293594107 2,288,439377,008SH DFND100377,008
ENOVIX CORPORATIONCOM293594107 29,203,1464,811,062SH DFND304,811,06200
ENOVIX CORPORATIONCOM293594107 479,53079,000SH DFND3179,00000
ENOVIX CORPORATIONCOM293594107 234,76338,676SH DFND4038,67600
ENOVIX CORPORATIONCOM293594107 29,243,2204,817,664SHCallDFND304,817,66400
ENPHASE ENERGY INCCOM29355A107 263,7795,357SH DFND1005,357
ENPHASE ENERGY INCCOM29355A107 56,646,5821,150,418SH DFND301,150,41800
ENPHASE ENERGY INCCOM29355A107 22,798463SH DFND3100463
ENPHASE ENERGY INCCOM29355A107 2,170,45044,079SH DFND3144,07900
ENPHASE ENERGY INCCOM29355A107 4439SH DFND35900
ENPHASE ENERGY INCCOM29355A107 16,200329SH DFND4032900
ENPHASE ENERGY INCCOM29355A107 40,598,725824,507SHCallDFND30824,50700
ENPHASE ENERGY INCCOM29355A107 46,585,964946,100SHPutDFND30946,10000
ENPHASE ENERGY INCNOTE 3/029355AAK3 151,492163,000PRN DFND100163,000
ENPRO INCCOM29355X107 965,3182,561SH DFND1002,561
ENPRO INCCOM29355X107 7,635,84820,258SH DFND3020,25800
ENPRO INCCOM29355X107 867,6932,302SH DFND312,30200
ENPRO INCCOM29355X107 17,33946SH DFND404600
ENSIGN GROUP INCCOM29358P101 4,251,47726,522SH DFND10026,522
ENSIGN GROUP INCCOM29358P101 14,800,17892,328SH DFND3092,32800
ENSIGN GROUP INCCOM29358P101 17,473109SH DFND3100109
ENSIGN GROUP INCCOM29358P101 514,5633,210SH DFND313,21000
ENTEGRIS INCCOM29362U104 31,964,899177,721SH DFND100177,721
ENTEGRIS INCCOM29362U104 303,591,6291,687,933SH DFND301,687,93300
ENTEGRIS INCCOM29362U104 232,5591,293SH DFND31001,293
ENTEGRIS INCCOM29362U104 10,000,57655,602SH DFND3155,60200
ENTERA BIO LTDSHSM40527109 5,7883,270SH DFND303,27000
ENTERA BIO LTDSHSM40527109 16,7329,453SH DFND409,45300
ENTERGY CORP NEWCOM29364G103 206,840,3471,800,804SH DFND1001,800,804
ENTERGY CORP NEWCOM29364G103 14,361,980125,039SH DFND3000125,039
ENTERGY CORP NEWCOM29364G103 196,401,6411,709,922SH DFND301,709,92200
ENTERGY CORP NEWCOM29364G103 31,232,731271,920SH DFND3100271,920
ENTERGY CORP NEWCOM29364G103 11,543,430100,500SH DFND31100,50000
ENTERGY CORP NEWCOM29364G103 5,244,39345,659SH DFND340045,659
ENTERGY CORP NEWCOM29364G103 840,3167,316SH DFND357,31600
ENTERGY CORP NEWCOM29364G103 3,165,88627,563SH DFND6127,56300
ENTERGY CORP NEWCOM29364G103 7,075,37661,600SHCallDFND3061,60000
ENTERGY CORP NEWCOM29364G103 68,916600SHPutDFND100600
ENTERPRISE FINL SVCS CORPCOM293712105 373,6715,672SH DFND1005,672
ENTERPRISE FINL SVCS CORPCOM293712105 2,783,95742,258SH DFND3042,25800
ENTERPRISE FINL SVCS CORPCOM293712105 199,0893,022SH DFND313,02200
ENTERPRISE PRODS PARTNERS LCOM293792107 363,629,4799,891,988SH DFND1009,891,988
ENTERPRISE PRODS PARTNERS LCOM293792107 68,589,1971,865,865SH DFND301,865,86500
ENTERPRISE PRODS PARTNERS LCOM293792107 2,115,64857,553SH DFND4057,55300
ENTERPRISE PRODS PARTNERS LCOM293792107 5,120,668139,300SHCallDFND30139,30000
ENTERPRISE PRODS PARTNERS LCOM293792107 5,400,044146,900SHPutDFND30146,90000
ENTRADA THERAPEUTICS INCCOM29384C108 64087SH DFND10087
ENTRADA THERAPEUTICS INCCOM29384C108 300,22940,792SH DFND3040,79200
ENTRADA THERAPEUTICS INCCOM29384C108 5,042685SH DFND4068500
ENTRAVISION COMMUNICATIONS CCL A29382R107 5,972458SH DFND100458
ENTRAVISION COMMUNICATIONS CCL A29382R107 5,150,370394,967SH DFND30394,96700
ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF293828877 5,389256SH DFND3025600
ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF293828877 4,210200SH DFND4020000
ENVELA CORPCOM29402E102 105,3833,649SH DFND1003,649
ENVELA CORPCOM29402E102 805,26127,883SH DFND3027,88300
ENVELA CORPCOM29402E102 49,0671,699SH DFND401,69900
ENVERIC BIOSCIENCES INCCOM SHS29405E505 11SH DFND1001
ENVERIC BIOSCIENCES INCCOM SHS29405E505 275199SH DFND3019900
ENVERIC BIOSCIENCES INCCOM SHS29405E505 11SH DFND31100
ENVIRI CORPCOM29390K102 5,817265SH DFND100265
ENVIRI CORPCOM29390K102 862,83339,309SH DFND3039,30900
ENVIROTECH VEHICLES INCCOM29414V308 7,3884,346SH DFND304,34600
ENVIROTECH VEHICLES INCCOM29414V308 21SH DFND31100
ENVISTA HOLDINGS CORPORATIONCOM29415F104 308,61111,712SH DFND10011,712
ENVISTA HOLDINGS CORPORATIONCOM29415F104 55,006,1262,087,519SH DFND302,087,51900
ENVISTA HOLDINGS CORPORATIONCOM29415F104 532,27020,200SH DFND3120,20000
ENVISTA HOLDINGS CORPORATIONCOM29415F104 18,445700SH DFND4070000
ENVISTA HOLDINGS CORPORATIONNOTE 1.750% 8/129415FAD6 32,01932,000PRN DFND10032,000
ENVOY MEDICAL INCCL A29415V109 8,29810,477SH DFND3010,47700
ENVOY MEDICAL INCCL A29415V109 142,846180,361SH DFND40180,36100
ENVVENO MEDICAL CORPORATIONCOM NEW29415J205 111SH DFND30100
EOG RES INCCOM26875P101 124,304,172958,176SH DFND100958,176
EOG RES INCCOM26875P101 800,6946,172SH DFND30006,172
EOG RES INCCOM26875P101 316,523,2972,439,862SH DFND302,439,86200
EOG RES INCCOM26875P101 8,528,58065,741SH DFND310065,741
EOG RES INCCOM26875P101 2,927,09822,563SH DFND3122,56300
EOG RES INCCOM26875P101 3,294,62325,396SH DFND340025,396
EOG RES INCCOM26875P101 936,1327,216SH DFND357,21600
EOG RES INCCOM26875P101 238,8331,841SH DFND401,84100
EOG RES INCCOM26875P101 36,973285SH DFND4328500
EOG RES INCCOM26875P101 107,870,495831,500SHCallDFND30831,50000
EOG RES INCCOM26875P101 44,471,444342,800SHPutDFND30342,80000
EON RESOURCES INCCOM CL A40472A102 1,8124,100SH DFND304,10000
EON RESOURCES INCCOM CL A40472A102 11,23225,412SH DFND4025,41200
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 264,45944,976SH DFND10044,976
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 22,325,9253,796,926SH DFND303,796,92600
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 391,28566,545SH DFND3166,54500
EPAM SYS INCCOM29414B104 6,397,43580,623SH DFND10080,623
EPAM SYS INCCOM29414B104 348,7434,395SH DFND14,39500
EPAM SYS INCCOM29414B104 64,843,154817,179SH DFND30817,17900
EPAM SYS INCCOM29414B104 5,194,48965,463SH DFND3165,46300
EPAM SYS INCCOM29414B104 53,958680SH DFND4068000
EPLUS INCCOM294268107 1,256,52315,097SH DFND10015,097
EPLUS INCCOM294268107 1,169,54814,052SH DFND3014,05200
EPLUS INCCOM294268107 235,8742,834SH DFND312,83400
E-POWER INCORD CL A SHSG3932F114 4,0486,636SH DFND306,63600
EPR PPTYSCOM SH BEN INT26884U109 14,339,550247,191SH DFND100247,191
EPR PPTYSCOM SH BEN INT26884U109 27,606,031475,884SH DFND30475,88400
EPR PPTYSCOM SH BEN INT26884U109 403,9246,963SH DFND316,96300
EPR PPTYSCOM SH BEN INT26884U109 1,27622SH DFND402200
EPR PPTYSCONV PFD 9% SR E26884U307 51,1181,609SH DFND401,60900
EPR PPTYSPFD C CV 5.75%26884U208 11,119434SH DFND100434
EPR PPTYSPFD C CV 5.75%26884U208 13,015508SH DFND4050800
EPSILON ENERGY LTDCOM294375209 9,2621,712SH DFND1001,712
EPSILON ENERGY LTDCOM294375209 13,1842,437SH DFND302,43700
EPSILON ENERGY LTDCOM294375209 10820SH DFND312000
EPSILON ENERGY LTDCOM294375209 66,05112,209SH DFND4012,20900
EPSIUM ENTERPRISE LTDORD SHS CL AG3090S106 269222SH DFND4022200
EQT CORPCOM26884L109 29,206,175549,298SH DFND100549,298
EQT CORPCOM26884L109 4,386,63182,502SH DFND300082,502
EQT CORPCOM26884L109 128,074,4602,408,773SH DFND302,408,77300
EQT CORPCOM26884L109 9,537,103179,370SH DFND3100179,370
EQT CORPCOM26884L109 849,39115,975SH DFND3115,97500
EQT CORPCOM26884L109 1,595,10030,000SH DFND340030,000
EQT CORPCOM26884L109 17,865336SH DFND4333600
EQT CORPCOM26884L109 945,36317,780SH DFND6117,78000
EQT CORPCOM26884L109 13,111,722246,600SHCallDFND30246,60000
EQT CORPCOM26884L109 170,1443,200SHPutDFND1003,200
EQT CORPCOM26884L109 16,488,017310,100SHPutDFND30310,10000
EQUIFAX INCCOM294429105 18,555,479116,907SH DFND100116,907
EQUIFAX INCCOM294429105 131,215,252826,709SH DFND30826,70900
EQUIFAX INCCOM294429105 277,1251,746SH DFND31001,746
EQUIFAX INCCOM294429105 76,186480SH DFND3148000
EQUIFAX INCCOM294429105 3,650,56023,000SH DFND3423,00000
EQUIFAX INCCOM294429105 303,9491,915SH DFND401,91500
EQUIFAX INCCOM294429105 476,7953,004SHCallDFND303,00400
EQUILLIUM INCCOM29446K106 12840SH DFND10040
EQUILLIUM INCCOM29446K106 73,25422,892SH DFND3022,89200
EQUINIX INCCOM29444U700 44,093,09742,300SH DFND10042,300
EQUINIX INCCOM29444U700 416,223,513399,297SH DFND30399,29700
EQUINIX INCCOM29444U700 4,314,4524,139SH DFND31004,139
EQUINIX INCCOM29444U700 78,850,54975,644SH DFND3175,64400
EQUINIX INCCOM29444U700 49,139,30747,141SH DFND3447,14100
EQUINIX INCCOM29444U700 531,619510SH DFND4300510
EQUINIX INCCOM29444U700 5,524,6675,300SHCallDFND305,30000
EQUINIX INCCOM29444U700 6,462,8186,200SHPutDFND306,20000
EQUINOR ASASPONSORED ADR29446M102 4,129,948131,527SH DFND100131,527
EQUINOR ASASPONSORED ADR29446M102 18,163,299578,449SH DFND30578,44900
EQUINOR ASASPONSORED ADR29446M102 21,666690SH DFND3100690
EQUINOR ASASPONSORED ADR29446M102 1,756,23355,931SH DFND3155,93100
EQUINOR ASASPONSORED ADR29446M102 1,287,40041,000SHCallDFND3041,00000
EQUINOX GOLD CORPCOM29446Y502 2,053,020211,216SH DFND100211,216
EQUINOX GOLD CORPCOM29446Y502 7,488,210770,392SH DFND30770,39200
EQUINOX GOLD CORPCOM29446Y502 73,8537,598SH DFND31007,598
EQUINOX GOLD CORPCOM29446Y502 4,576,069470,789SH DFND31470,78900
EQUIPMENTSHARE COM INCCOM CL A29445S100 13,565690SH DFND100690
EQUIPMENTSHARE COM INCCOM CL A29445S100 16,096,173818,727SH DFND30818,72700
EQUIPMENTSHARE COM INCCOM CL A29445S100 2,316,892117,848SH DFND31117,84800
EQUIPMENTSHARE COM INCCOM CL A29445S100 1,878,43495,546SH DFND4095,54600
EQUITABLE HLDGS INCCOM29452E101 7,823,058178,283SH DFND100178,283
EQUITABLE HLDGS INCCOM29452E101 70,658,6911,610,271SH DFND301,610,27100
EQUITABLE HLDGS INCCOM29452E101 114,0882,600SH DFND312,60000
EQUITABLE HLDGS INCCOM29452E101 12,286280SH DFND4028000
EQUITY BANCSHARES INCCOM CL A29460X109 41,299843SH DFND100843
EQUITY BANCSHARES INCCOM CL A29460X109 626,43512,787SH DFND3012,78700
EQUITY BANCSHARES INCCOM CL A29460X109 40,270822SH DFND3182200
EQUITY LIFESTYLE PROPERTIESCOM29472R108 4,658,25372,277SH DFND10072,277
EQUITY LIFESTYLE PROPERTIESCOM29472R108 65,273,2201,012,773SH DFND301,012,77300
EQUITY LIFESTYLE PROPERTIESCOM29472R108 36,350564SH DFND3100564
EQUITY LIFESTYLE PROPERTIESCOM29472R108 676,72510,500SH DFND3110,50000
EQUITY LIFESTYLE PROPERTIESCOM29472R108 2,503,94738,851SH DFND3438,85100
EQUITY LIFESTYLE PROPERTIESCOM29472R108 1,54724SH DFND402400
EQUITY RESIDENTIALSH BEN INT29476L107 25,508,258375,508SH DFND100375,508
EQUITY RESIDENTIALSH BEN INT29476L107 102,007,9541,501,663SH DFND301,501,66300
EQUITY RESIDENTIALSH BEN INT29476L107 740,02910,894SH DFND310010,894
EQUITY RESIDENTIALSH BEN INT29476L107 219,0743,225SH DFND313,22500
EQUITY RESIDENTIALSH BEN INT29476L107 13,586200SHCallDFND3020000
EQUITY RESIDENTIALSH BEN INT29476L107 6,731,86399,100SHPutDFND3099,10000
EQV VENTURES AC CORP. IIORD SHS CL AG3106Q102 209,59620,589SH DFND4020,58900
EQV VENTURES AC CORP. IIUNIT 06/30/2032G3106Q110 5,387524SH DFND4052400
ERASCA INCCOM29479A108 29,005,2871,583,258SH DFND301,583,25800
ERASCA INCCOM29479A108 183,20010,000SH DFND3110,00000
ERASCA INCCOM29479A108 62,3613,404SH DFND403,40400
ERAYAK PWR SOLUTION GROUP INCL A ORD SHSG3109F129 145SH DFND30500
ERIE INDTY COCL A29530P102 3,033,79712,654SH DFND10012,654
ERIE INDTY COCL A29530P102 23,872,86799,574SH DFND3099,57400
ERIE INDTY COCL A29530P102 100,695420SH DFND3100420
ERIE INDTY COCL A29530P102 1,924,9538,029SH DFND318,02900
ERMENEGILDO ZEGNA N VORD SHSN30577105 5,377413SH DFND100413
ERMENEGILDO ZEGNA N VORD SHSN30577105 10,945,953840,703SH DFND30840,70300
ERMENEGILDO ZEGNA N VORD SHSN30577105 14,3221,100SH DFND31001,100
ERMENEGILDO ZEGNA N VORD SHSN30577105 1,357,986104,300SH DFND31104,30000
ERO COPPER CORPCOM296006109 6,410,477239,644SH DFND100239,644
ERO COPPER CORPCOM296006109 2,666,38799,678SH DFND3099,67800
ERO COPPER CORPCOM296006109 2,289,72085,597SH DFND3185,59700
EROCK INCCL A COM296013105 5,815,486401,068SH DFND30401,06800
EROCK INCCL A COM296013105 50,7213,498SH DFND313,49800
ESAB CORPORATIONCOM29605J106 491,8684,987SH DFND1004,987
ESAB CORPORATIONCOM29605J106 32,379,440328,292SH DFND30328,29200
ESAB CORPORATIONCOM29605J106 7,890,40080,000SHPutDFND3080,00000
ESCALADE INCCOM296056104 46,9312,499SH DFND1002,499
ESCALADE INCCOM296056104 82,8954,414SH DFND304,41400
ESCO TECHNOLOGIES INCCOM296315104 3,518,95210,053SH DFND10010,053
ESCO TECHNOLOGIES INCCOM296315104 38,351,783109,564SH DFND30109,56400
ESCO TECHNOLOGIES INCCOM296315104 840,0962,400SH DFND312,40000
ESPERION THERAPEUTICS INC NECOM29664W105 1,365432SH DFND100432
ESPERION THERAPEUTICS INC NECOM29664W105 662,475209,644SH DFND30209,64400
ESPERION THERAPEUTICS INC NECOM29664W105 11,421,8583,614,512SH DFND313,614,51200
ESPERION THERAPEUTICS INC NECOM29664W105 36,70011,614SH DFND4011,61400
ESPEY MFG & ELECTRS CORPCOM296650104 69,3711,030SH DFND1001,030
ESPEY MFG & ELECTRS CORPCOM296650104 136,6532,029SH DFND302,02900
ESPEY MFG & ELECTRS CORPCOM296650104 63,848948SH DFND4094800
ESQUIRE FINL HLDGS INCCOM29667J101 180,5711,516SH DFND1001,516
ESQUIRE FINL HLDGS INCCOM29667J101 5,006,90842,036SH DFND3042,03600
ESS TECH INCCOM NEW26916J205 570,463600,487SH DFND30600,48700
ESS TECH INCCOM NEW26916J205 2,0142,120SH DFND312,12000
ESSENT GROUP LTDCOMG3198U102 273,6404,257SH DFND1004,257
ESSENT GROUP LTDCOMG3198U102 20,351,755316,611SH DFND30316,61100
ESSENT GROUP LTDCOMG3198U102 128,5602,000SH DFND312,00000
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 4,292,102143,789SH DFND100143,789
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 13,513,692452,720SH DFND30452,72000
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 423,87014,200SH DFND3114,20000
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 94,2963,159SH DFND403,15900
ESSENTIAL UTILS INCCOM29670G102 13,071,525341,204SH DFND100341,204
ESSENTIAL UTILS INCCOM29670G102 41,268,2981,077,220SH DFND301,077,22000
ESSENTIAL UTILS INCCOM29670G102 1,543,35740,286SH DFND3440,28600
ESSENTIAL UTILS INCCOM29670G102 2,542,09866,356SH DFND4066,35600
ESSEX PPTY TR INCCOM297178105 2,700,4159,261SH DFND1009,261
ESSEX PPTY TR INCCOM297178105 43,087,380147,767SH DFND30147,76700
ESSEX PPTY TR INCCOM297178105 317,2501,088SH DFND31001,088
ESSEX PPTY TR INCCOM297178105 3,585,68212,297SH DFND3112,29700
ESSEX PPTY TR INCCOM297178105 1,1664SH DFND40400
ESTABLISHMENT LABS HLDGS INCCOMG31249108 182,6892,129SH DFND1002,129
ESTABLISHMENT LABS HLDGS INCCOMG31249108 46,716,509544,418SH DFND30544,41800
ESTABLISHMENT LABS HLDGS INCCOMG31249108 207,0602,413SH DFND312,41300
ESTRELLA IMMUNOPHARMA INCCOM297584104 1,2711,222SH DFND301,22200
ESTRELLA IMMUNOPHARMA INCCOM297584104 519499SH DFND4049900
ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N108 39,806730SH DFND4073000
ETF OPPORTUNITIES TRUSTAPPLIED FINA VAL26923N405 1,061,11422,945SH DFND10022,945
ETF OPPORTUNITIES TRUSTAPPLIED FINANCE26923W207 31711SH DFND401100
ETF OPPORTUNITIES TRUSTFORMI FORTR ETF26923N504 6,109197SH DFND4019700
ETF OPPORTUNITIES TRUSTFORMIDABLE ETF26923N306 18,144736SH DFND4073600
ETF OPPORTUNITIES TRUSTGSR CRY CO3 ETF26923Q143 28,8701,250SH DFND401,25000
ETF OPPORTUNITIES TRUSTHEDG FOUR TU ETF26923Q416 31,0281,170SH DFND401,17000
ETF OPPORTUNITIES TRUSTHEDGEYE 130/3026923Q424 5,240209SH DFND4020900
ETF OPPORTUNITIES TRUSTHEDGEYE CAPITAL26923Q747 4,013147SH DFND3014700
ETF OPPORTUNITIES TRUSTIDX ALTERNATIVE26923Q127 3,761199SH DFND4019900
ETF OPPORTUNITIES TRUSTOTG LATIN AMER26923Q689 2,913278SH DFND4027800
ETF OPPORTUNITIES TRUSTREX AI EQUIT ETF26923N538 283,9817,638SH DFND307,63800
ETF OPPORTUNITIES TRUSTREX AI EQUIT ETF26923N538 5,131138SH DFND3113800
ETF OPPORTUNITIES TRUSTREX FA IN EQ ETF26923N744 53,9001,250SH DFND301,25000
ETF OPPORTUNITIES TRUSTREX FA IN EQ ETF26923N744 43,1201,000SH DFND311,00000
ETF OPPORTUNITIES TRUSTREX OSPREY DOGE26923N215 11,2661,683SH DFND401,68300
ETF OPPORTUNITIES TRUSTREX OSPREY XRP26923N231 13,1361,531SH DFND401,53100
ETF OPPORTUNITIES TRUSTROUNDHILL T-RX26923V415 77,0642,964SH DFND302,96400
ETF OPPORTUNITIES TRUSTSMI REAL ETF26923N397 291SH DFND40100
ETF OPPORTUNITIES TRUSTT RE 2X AXTI ETF26923V878 2,898365SH DFND4036500
ETF OPPORTUNITIES TRUSTT RE 2X BMNR ETF26923Q564 712,6691,066,870SH DFND301,066,87000
ETF OPPORTUNITIES TRUSTT RE 2X BMNR ETF26923Q564 5,9458,900SH DFND408,90000
ETF OPPORTUNITIES TRUSTT RE 2X CRCL ETF26923Q457 2,670382SH DFND4038200
ETF OPPORTUNITIES TRUSTT RE 2X CRWV ETF26923Q465 1,718313SH DFND4031300
ETF OPPORTUNITIES TRUSTT RE 2X IN NVID26923N199 18,8931,583SH DFND301,58300
ETF OPPORTUNITIES TRUSTT RE 2X MSTR ETF26923N173 21SH DFND30100
ETF OPPORTUNITIES TRUSTT RE 2X MSTR ETF26923N173 241,422149,026SH DFND31149,02600
ETF OPPORTUNITIES TRUSTT RE 2X SNDK ETF26923W215 862,07612,700SH DFND3112,70000
ETF OPPORTUNITIES TRUSTT RE 2X SNDK ETF26923W215 1,96929SH DFND402900
ETF OPPORTUNITIES TRUSTT REX 2X INVERSE26923N181 25,2942,375SH DFND302,37500
ETF OPPORTUNITIES TRUSTT REX 2X INVERSE26923N413 136,1838,769SH DFND408,76900
ETF OPPORTUNITIES TRUSTT REX 2X LNG PAA26923W181 13,8741,195SH DFND401,19500
ETF OPPORTUNITIES TRUSTT REX 2X LONG HO26923N389 3,849,472127,635SH DFND30127,63500
ETF OPPORTUNITIES TRUSTTAPPALPHA INNVTN26923N546 10,025353SH DFND3035300
ETF OPPORTUNITIES TRUSTT-REX 2X LONG SP26923V431 1,48196SH DFND409600
ETF OPPORTUNITIES TRUSTTSPY LIFT ETF26923W371 2,18993SH DFND409300
ETF OPPORTUNITIES TRUSTTUTT CAP UFO ETF26923W298 2369SH DFND40900
ETF OPPORTUNITIES TRUSTTUTTLE CAP MAGNN26923W835 7,979362SH DFND4036200
ETF OPPORTUNITIES TRUSTTUTTLE CAP MEME26923W827 24311SH DFND401100
ETF OPPORTUNITIES TRUSTTUTTLE CAP MEMRY26923V464 8,777273SH DFND4027300
ETF OPPORTUNITIES TRUSTTUTTLE CAPITAL26923V472 68,5812,196SH DFND402,19600
ETF OPPORTUNITIES TRUSTTUTTLE CAPITAL26923V597 93,7093,991SH DFND403,99100
ETF OPPORTUNITIES TRUSTWEALTHTRUST DBS26923N801 6,293168SH DFND4016800
ETF SER SOLUTIONSAAM BRENTVIEW26922B469 21,417877SH DFND4087700
ETF SER SOLUTIONSAAM LW DUR PFD26922A198 254,03312,994SH DFND4012,99400
ETF SER SOLUTIONSAAM TODD ETF268961802 7,671263SH DFND4026300
ETF SER SOLUTIONSAAM TRANS ETF26922B683 1262SH DFND30200
ETF SER SOLUTIONSAAM TRANS ETF26922B683 15,098239SH DFND4023900
ETF SER SOLUTIONSACQUIRERS FD26922A263 8,722223SH DFND4022300
ETF SER SOLUTIONSAPTUS APRIL BUF268961877 5,241195SH DFND4019500
ETF SER SOLUTIONSAPTUS COLLRD INV26922A222 5,416,744117,398SH DFND100117,398
ETF SER SOLUTIONSAPTUS COLLRD INV26922A222 277,1176,006SH DFND406,00600
ETF SER SOLUTIONSAPTUS DEFINED26922A388 10,350360SH DFND4036000
ETF SER SOLUTIONSAPTUS JAN BUFFER268961885 13,915511SH DFND4051100
ETF SER SOLUTIONSAPTUS JULY BUFR268961869 30,1451,093SH DFND401,09300
ETF SER SOLUTIONSBAHL GA GROW ETF26922B527 39,871,9241,110,948SH DFND1001,110,948
ETF SER SOLUTIONSBAHL GA GROW ETF26922B527 222,4106,197SH DFND406,19700
ETF SER SOLUTIONSBAHL GAYNOR SML26922B832 48,979,0631,492,809SH DFND1001,492,809
ETF SER SOLUTIONSBAHL GAYNOR SML26922B832 25,067764SH DFND4076400
ETF SER SOLUTIONSCLEARSHS OCIO26922A727 3,970105SH DFND4010500
ETF SER SOLUTIONSCLERSHS PITON IN26922A131 20,385218SH DFND4021800
ETF SER SOLUTIONSDEFI DRON MO ETF26922B394 24,460842SH DFND3084200
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 6,61540SH DFND10040
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 437,2652,644SH DFND302,64400
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 6,512,99539,382SH DFND3139,38200
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 56,560342SH DFND4034200
ETF SER SOLUTIONSDEFIANCE RETAIL26922B378 19,917696SH DFND4069600
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 9,231,98997,141SH DFND10097,141
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 142,5561,500SH DFND311,50000
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 815,3228,579SH DFND408,57900
ETF SER SOLUTIONSDEFIANCE US 100268961315 98639SH DFND403900
ETF SER SOLUTIONSDISTILLATE INTNL26922B501 6,334194SH DFND4019400
ETF SER SOLUTIONSDISTILLATE SMLMD26922B667 812SH DFND30200
ETF SER SOLUTIONSDISTILLATE US26922A321 208,2123,476SH DFND1003,476
ETF SER SOLUTIONSDISTILLATE US26922A321 147,3542,460SH DFND302,46000
ETF SER SOLUTIONSDISTILLATE US26922A321 154,1232,573SH DFND402,57300
ETF SER SOLUTIONSFRONT ECONO FD268961703 2849SH DFND40900
ETF SER SOLUTIONSHOYA CAP HOUSI26922A230 13,617285SH DFND4028500
ETF SER SOLUTIONSHOYA CAPT HI DIV26922B840 293SH DFND30300
ETF SER SOLUTIONSLHA MKT ST TCT Q26922B733 4,593115SH DFND4011500
ETF SER SOLUTIONSOPUS SML CP VL26922A446 7,594180SH DFND3018000
ETF SER SOLUTIONSPOINT BRIDGE AMR26922A628 85,6741,530SH DFND401,53000
ETF SER SOLUTIONSU S GL SE SK ETF26922B865 28,9921,777SH DFND401,77700
ETF SER SOLUTIONSUS DIVERSIFIED26922A511 26,896785SH DFND4078500
ETF SER SOLUTIONSUS GBL GLD PRE26922A719 18,483497SH DFND3049700
ETF SER SOLUTIONSUS GBL GLD PRE26922A719 36,223974SH DFND4097400
ETF SER SOLUTIONSUS GLB JETS26922A842 3,518,596105,918SH DFND100105,918
ETF SER SOLUTIONSUS GLB JETS26922A842 11,421,999343,829SH DFND30343,82900
ETF SER SOLUTIONSUS GLB JETS26922A842 1,202,76336,206SH DFND3136,20600
ETF SER SOLUTIONSUS GLB JETS26922A842 332,20010,000SH DFND4010,00000
ETF SER SOLUTIONSUS GLB JETS26922A842 266,8238,032SHCallDFND308,03200
ETF SER SOLUTIONSUS GLB JETS26922A842 4,983,000150,000SHPutDFND30150,00000
ETF SER SOLUTIONSUS VEGA CLIM ETF26922A297 14,560177SH DFND100177
ETF SER SOLUTIONSUS VEGA CLIM ETF26922A297 98,5501,198SH DFND401,19800
ETFIS SER TR IINFRAC ACT MLP26923G772 1,47832SH DFND10032
ETFIS SER TR IINFRAC ACT MLP26923G772 2,72559SH DFND305900
ETFIS SER TR IINFRACP REIT PFD26923G400 1,030,18459,206SH DFND10059,206
ETFIS SER TR IINFRACP REIT PFD26923G400 15,347882SH DFND4088200
ETFIS SER TR IVIRT BI TRIA ETF26923G301 110,4302,096SH DFND302,09600
ETFIS SER TR IVIRTUS INFRCAP26923G822 77,1993,753SH DFND303,75300
ETFIS SER TR IVIRTUS INFRCAP26923G822 19,480947SH DFND3194700
ETFIS SER TR IVIRTUS INFRCAP26923G822 4,608224SH DFND4022400
ETFIS SER TR IVIRTUS REAVES UT26923G806 27,355,926334,670SH DFND100334,670
ETFIS SER TR IVIRTUS REAVES UT26923G806 147,1321,800SH DFND311,80000
ETFS GOLD TRPHYSCL GOLD SHS00326A104 64,613,0201,690,113SH DFND1001,690,113
ETFS GOLD TRPHYSCL GOLD SHS00326A104 1,598,39641,810SH DFND3041,81000
ETFS GOLD TRPHYSCL GOLD SHS00326A104 58,2631,524SH DFND401,52400
ETHAN ALLEN INTERIORS INCCOM297602104 3,161,356141,511SH DFND100141,511
ETHAN ALLEN INTERIORS INCCOM297602104 2,106,90894,311SH DFND3094,31100
ETHOS TECHNOLOGIES INCCL A29765A101 7,565,432417,058SH DFND30417,05800
ETHOS TECHNOLOGIES INCCL A29765A101 6,422354SH DFND3135400
ETOILES CAP GROUP CO. LTDSHS CL AG3139J109 342,89222,829SH DFND3022,82900
ETOILES CAP GROUP CO. LTDSHS CL AG3139J109 60140SH DFND404000
ETON PHARMACEUTICALS INCCOM29772L108 2908SH DFND1008
ETON PHARMACEUTICALS INCCOM29772L108 839,44223,189SH DFND3023,18900
ETON PHARMACEUTICALS INCCOM29772L108 1,397,32038,600SH DFND3438,60000
ETON PHARMACEUTICALS INCCOM29772L108 131,2973,627SH DFND403,62700
ETORO GROUP LTDSHS CL AG32089107 284,3817,205SH DFND1007,205
ETORO GROUP LTDSHS CL AG32089107 4,947,446125,347SH DFND30125,34700
ETORO GROUP LTDSHS CL AG32089107 5,367,644135,993SH DFND31135,99300
ETORO GROUP LTDSHS CL AG32089107 52,8111,338SH DFND401,33800
ETSY INCCOM29786A106 1,416,65618,806SH DFND10018,806
ETSY INCCOM29786A106 69,047,026916,594SH DFND30916,59400
ETSY INCCOM29786A106 75,3301,000SH DFND311,00000
ETSY INCCOM29786A106 22,599,000300,000SH DFND34300,00000
ETSY INCCOM29786A106 15,367204SH DFND4020400
ETSY INCCOM29786A106 78,459,9621,041,550SHCallDFND301,041,55000
ETSY INCCOM29786A106 2,907,73838,600SHPutDFND3038,60000
ETSY INCNOTE 0.125%10/029786AAJ5 23,40723,000PRN DFND10023,000
ETSY INCNOTE 0.125%10/029786AAJ5 433,540426,000PRN DFND30426,00000
EUDA HEALTH HOLDINGS LTDORD SHSG3142E147 30822SH DFND302200
EUPRAXIA PHARMACEUTICALS INCCOM29842P105 234,64835,499SH DFND10035,499
EUPRAXIA PHARMACEUTICALS INCCOM29842P105 2,416,173365,533SH DFND30365,53300
EUPRAXIA PHARMACEUTICALS INCCOM29842P105 746,176112,886SH DFND34112,88600
EUPRAXIA PHARMACEUTICALS INCCOM29842P105 34,9875,293SH DFND405,29300
EUREKA ACQUISITION CORPRIGHT 07/03/2026G32168125 8483,378SH DFND403,37800
EUREKA ACQUISITION CORPSHS CL AG32168109 1,01985SH DFND408500
EUREKA ACQUISITION CORPUNIT 06/25/2029G32168117 49,5204,269SH DFND404,26900
EURO TECH HOLDINGS CO LTDSHS NEWG32030127 19,88011,626SH DFND3011,62600
EURO TECH HOLDINGS CO LTDSHS NEWG32030127 3,0711,796SH DFND401,79600
EURODRY LTDCOMY23508107 89741SH DFND304100
EURODRY LTDCOMY23508107 82,3063,760SH DFND343,76000
EUROHOLDINGS LTDSHSY234DY109 7,822929SH DFND4092900
EURONET WORLDWIDE INCCOM298736109 390,6885,338SH DFND1005,338
EURONET WORLDWIDE INCCOM298736109 36,298,215495,945SH DFND30495,94500
EURONET WORLDWIDE INCCOM298736109 1,554,33621,237SH DFND3121,23700
EURONET WORLDWIDE INCCOM298736109 5,05069SH DFND406900
EURONET WORLDWIDE INCCOM298736109 115,230,3361,574,400SHCallDFND301,574,40000
EUROPEAN EQUITY FD INCCOM298768102 1,770161SH DFND100161
EUROSEAS LTDSHSY23592135 2,58839SH DFND10039
EUROSEAS LTDSHSY23592135 99615SH DFND301500
EUROSEAS LTDSHSY23592135 119,4661,800SH DFND341,80000
EVA LIVE INCCOM NEW298892209 2,341890SH DFND3089000
EVAXION ASSPONSORED ADS29970R303 19,4536,275SH DFND306,27500
EVE HLDG INCCOM29970N104 5,807,8892,313,900SH DFND302,313,90000
EVE HLDG INCCOM29970N104 114,86045,761SH DFND3145,76100
EVERBRIGHT DIGITAL HLDG LTDSHS NEWG32212113 29373SH DFND307300
EVERCOMMERCE INCCOM29977X105 8,269822SH DFND100822
EVERCOMMERCE INCCOM29977X105 939,92693,432SH DFND3093,43200
EVERCOMMERCE INCCOM29977X105 8,833878SH DFND3187800
EVERCORE INCCLASS A29977A105 15,454,94045,264SH DFND10045,264
EVERCORE INCCLASS A29977A105 150,799,025441,656SH DFND30441,65600
EVERCORE INCCLASS A29977A105 5,605,07916,416SH DFND3116,41600
EVERCORE INCCLASS A29977A105 22,87667SH DFND406700
EVEREST GROUP LTDCOMG3223R108 6,979,56019,538SH DFND10019,538
EVEREST GROUP LTDCOMG3223R108 8,21623SH DFND12300
EVEREST GROUP LTDCOMG3223R108 40,198,735112,529SH DFND30112,52900
EVEREST GROUP LTDCOMG3223R108 717,3182,008SH DFND31002,008
EVEREST GROUP LTDCOMG3223R108 4,473,94912,524SH DFND3112,52400
EVEREST GROUP LTDCOMG3223R108 45,353,921126,960SH DFND34126,96000
EVEREST GROUP LTDCOMG3223R108 115,028322SH DFND4032200
EVERFORTH INCCOM00191U102 142,2097,958SH DFND1007,958
EVERFORTH INCCOM00191U102 3,734,240208,967SH DFND30208,96700
EVERFORTH INCCOM00191U102 12,652708SH DFND4070800
EVERGY INCCOM30034W106 8,522,34498,604SH DFND10098,604
EVERGY INCCOM30034W106 67,438,390780,266SH DFND30780,26600
EVERGY INCCOM30034W106 300,8633,481SH DFND31003,481
EVERGY INCCOM30034W106 7,320,62184,700SH DFND3184,70000
EVERGY INCCOM30034W106 5,557,44964,300SHCallDFND3064,30000
EVERGY INCNOTE 4.500%12/130034WAD8 21,33615,000PRN DFND10015,000
EVERPURE INCCL A74624M102 11,062,274140,402SH DFND100140,402
EVERPURE INCCL A74624M102 41,460,559526,216SH DFND30526,21600
EVERPURE INCCL A74624M102 906,95211,511SH DFND310011,511
EVERPURE INCCL A74624M102 2,600,07033,000SHCallDFND3033,00000
EVERPURE INCCL A74624M102 10,857,262137,800SHPutDFND30137,80000
EVERQUOTE INCCOM CL A30041R108 39,0161,640SH DFND1001,640
EVERQUOTE INCCOM CL A30041R108 4,340,462182,449SH DFND30182,44900
EVERQUOTE INCCOM CL A30041R108 213,2778,965SH DFND318,96500
EVERSOURCE ENERGYCOM30040W108 52,142,299721,493SH DFND100721,493
EVERSOURCE ENERGYCOM30040W108 92,759,4121,283,512SH DFND301,283,51200
EVERSOURCE ENERGYCOM30040W108 1,266,96517,531SH DFND310017,531
EVERSOURCE ENERGYCOM30040W108 51,023706SH DFND3470600
EVERSPIN TECHNOLOGIES INCCOM30041T104 407,36016,847SH DFND10016,847
EVERSPIN TECHNOLOGIES INCCOM30041T104 505,67620,913SH DFND3020,91300
EVERSPIN TECHNOLOGIES INCCOM30041T104 82,2123,400SH DFND313,40000
EVERTEC INCCOM30040P103 341,44412,291SH DFND10012,291
EVERTEC INCCOM30040P103 3,291,402118,481SH DFND30118,48100
EVERUS CONSTR GROUPCOM300426103 4,827,65129,091SH DFND10029,091
EVERUS CONSTR GROUPCOM300426103 31,528,011189,985SH DFND30189,98500
EVGO INCCL A COM30052F100 24,54912,853SH DFND10012,853
EVGO INCCL A COM30052F100 2,429,8311,272,163SH DFND301,272,16300
EVGO INCCL A COM30052F100 60,81231,839SH DFND3131,83900
EVI INDS INCCOM26929N102 43,8522,967SH DFND302,96700
EVI INDS INCCOM26929N102 7,833530SH DFND4053000
EVOGENE LTDSHS NEWM4119S187 46104SH DFND100104
EVOGENE LTDSHS NEWM4119S187 13SH DFND30300
EVOGENE LTDSHS NEWM4119S187 4,69010,683SH DFND4010,68300
EVOLENT HEALTH INCCL A30050B101 72,39513,357SH DFND10013,357
EVOLENT HEALTH INCCL A30050B101 33,777,0396,231,926SH DFND306,231,92600
EVOLUS INCCOM30052C107 10,4101,500SH DFND1001,500
EVOLUS INCCOM30052C107 5,124,864738,453SH DFND30738,45300
EVOLUS INCCOM30052C107 88,31812,726SH DFND4012,72600
EVOLUTION GLOBAL ACQUISITIONUNIT 10/22/2030G3226F127 98797SH DFND409700
EVOLUTION METALS & TECH CORPCOM30054B107 803,009121,484SH DFND30121,48400
EVOLUTION PETE CORPCOM30049A107 3,9341,069SH DFND1001,069
EVOLUTION PETE CORPCOM30049A107 535,388145,486SH DFND30145,48600
EVOLUTION PETE CORPCOM30049A107 45,60312,392SH DFND4012,39200
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 07/16/20230049H110 152,470SH DFND402,47000
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 157,42427,142SH DFND10027,142
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 4,122,193710,723SH DFND30710,72300
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 56,8639,804SH DFND319,80400
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 61SH DFND34100
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 87,80615,139SH DFND4015,13900
EVOMMUNE INCCOM SHS30054Y107 5,481,939412,486SH DFND30412,48600
EVOMMUNE INCCOM SHS30054Y107 14,1801,067SH DFND401,06700
EXAGEN INCCOM30068X103 17,0143,659SH DFND303,65900
EXAGEN INCCOM30068X103 1,860400SH DFND4040000
EXCELERATE ENERGY INCCL A COM30069T101 416,67410,968SH DFND10010,968
EXCELERATE ENERGY INCCL A COM30069T101 7,253,355190,928SH DFND30190,92800
EXCHANGE LISTED FDS TRAXS KNO LEA ETF46144X396 13,904215SH DFND4021500
EXCHANGE LISTED FDS TRBANC US LARG ETF30151E558 742SH DFND30200
EXCHANGE LISTED FDS TRBANCREEK INT LC30151E541 8,305277SH DFND4027700
EXCHANGE LISTED FDS TRCORE RISK MA ETF30151E467 5,069200SH DFND4020000
EXCHANGE LISTED FDS TRETC CABANA TARGT30151E723 29,1331,187SH DFND401,18700
EXCHANGE LISTED FDS TRLG QR AI PO ETF30151E566 2896SH DFND40600
EXCHANGE LISTED FDS TRPLUS KOR MAN ETF30151E442 2,618120SH DFND4012000
EXCHANGE LISTED FDS TRPLUS KOREA DEFE30151E491 104,0042,568SH DFND312,56800
EXCHANGE LISTED FDS TRPLUS KOREA DEFE30151E491 812SH DFND40200
EXCHANGE LISTED FDS TRQRAFT AI ENHCD30151E798 100,8421,448SH DFND401,44800
EXCHANGE LISTED FDS TRSABA INT RATE30151E806 1034SH DFND30400
EXCHANGE LISTED FDS TRSTR LAR IND ETF30151E533 39,841410SH DFND4041000
EXCHANGE LISTED FDS TRSTRA LA HEDG ETF30151E525 85,8901,698SH DFND401,69800
EXCHANGE LISTED FDS TRXETF TSLA DA ETF30151E392 461SH DFND40100
EXCHANGE TRADED CONCEPTS TRUBLUE DI INCO ETF301505335 62,2292,426SH DFND402,42600
EXCHANGE TRADED CONCEPTS TRUBLUE GL EQUI ETF301505376 3,406105SH DFND4010500
EXCHANGE TRADED CONCEPTS TRUBLUEMONTE SHORT301505350 1506SH DFND40600
EXCHANGE TRADED CONCEPTS TRUCORE16 BEST301505434 16,900500SH DFND4050000
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF301505889 5,382,455172,498SH DFND100172,498
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF301505889 1,03033SH DFND303300
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF301505889 56,1651,800SH DFND311,80000
EXCHANGE TRADED CONCEPTS TRUETC 6 LOW BETA301505699 12,277314SH DFND4031400
EXCHANGE TRADED CONCEPTS TRUETC 6 QUALITY G301505616 1,69854SH DFND405400
EXCHANGE TRADED CONCEPTS TRUETC 6 MEGA CAP301505681 30,913552SH DFND4055200
EXCHANGE TRADED CONCEPTS TRUETC 6 SMALL CAP301505673 27,009464SH DFND4046400
EXCHANGE TRADED CONCEPTS TRUFMQQ NEX FRO ETF301505590 8,680736SH DFND4073600
EXCHANGE TRADED CONCEPTS TRUINQQ IND INT ETF301505558 12,085939SH DFND4093900
EXCHANGE TRADED CONCEPTS TRUMUSQ GBL MUSIC I301505483 1,47159SH DFND405900
EXCHANGE TRADED CONCEPTS TRURANG GL COAL ETF301505467 16,072700SH DFND3070000
EXCHANGE TRADED CONCEPTS TRURANG GL COAL ETF301505467 10,102440SH DFND3144000
EXCHANGE TRADED CONCEPTS TRURANG GL COAL ETF301505467 2,709118SH DFND4011800
EXCHANGE TRADED CONCEPTS TRURANG NUCL RE ETF301505475 6,20391SH DFND309100
EXCHANGE TRADED CONCEPTS TRURANG NUCL RE ETF301505475 134,5481,974SH DFND311,97400
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR301505723 11,118,946298,175SH DFND100298,175
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731 59,877,906656,484SH DFND100656,484
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731 2,46327SH DFND302700
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731 11,310124SH DFND3112400
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 74,724,559872,339SH DFND100872,339
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 377,5044,407SH DFND304,40700
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 120,2671,404SH DFND311,40400
EXELA TECHNOLOGIES INC6% CONV PFD SR B30162V607 050SH DFND315000
EXELIXIS INCCOM30161Q104 5,936,349109,104SH DFND100109,104
EXELIXIS INCCOM30161Q104 123,140,4402,263,195SH DFND302,263,19500
EXELIXIS INCCOM30161Q104 48,751896SH DFND3100896
EXELIXIS INCCOM30161Q104 43,235,818794,630SH DFND31794,63000
EXELIXIS INCCOM30161Q104 3,53765SH DFND406500
EXELON CORPCOM30161N101 15,128,143324,499SH DFND100324,499
EXELON CORPCOM30161N101 238,526,1485,116,391SH DFND305,116,39100
EXELON CORPCOM30161N101 3,124,56667,022SH DFND310067,022
EXELON CORPCOM30161N101 42,823,314918,561SH DFND31918,56100
EXELON CORPCOM30161N101 1864SH DFND40400
EXELON CORPCOM30161N101 9,324200SHCallDFND3020000
EXELON CORPCOM30161N101 9,342,648200,400SHPutDFND30200,40000
EXICURE INCCOM30205M309 711342SH DFND100342
EXLSERVICE HLDGS INCCOM302081104 3,641,683140,823SH DFND100140,823
EXLSERVICE HLDGS INCCOM302081104 51,263,3381,982,341SH DFND301,982,34100
EXLSERVICE HLDGS INCCOM302081104 88,8553,436SH DFND313,43600
EXLSERVICE HLDGS INCCOM302081104 289,65811,201SH DFND4011,20100
EXODUS MOVEMENT INCCOM CL A30209R106 378,74973,259SH DFND3073,25900
EXODUS MOVEMENT INCCOM CL A30209R106 20,0343,875SH DFND403,87500
EXOZYMES INCCOM461874109 1,686200SH DFND3020000
EXOZYMES INCCOM461874109 253SH DFND40300
EXPAND ENERGY CORPORATIONCOM165167735 33,189,421363,959SH DFND100363,959
EXPAND ENERGY CORPORATIONCOM165167735 170,697,8311,871,892SH DFND301,871,89200
EXPAND ENERGY CORPORATIONCOM165167735 427,9554,693SH DFND31004,693
EXPAND ENERGY CORPORATIONCOM165167735 12,301,349134,898SH DFND31134,89800
EXPAND ENERGY CORPORATIONCOM165167735 735,9038,070SH DFND358,07000
EXPAND ENERGY CORPORATIONCOM165167735 93,9261,030SH DFND39001,030
EXPAND ENERGY CORPORATIONCOM165167735 17,782195SH DFND4319500
EXPAND ENERGY CORPORATIONCOM165167735 18,238200SHPutDFND100200
EXPEDIA GROUP INCCOM NEW30212P303 11,060,41343,225SH DFND10043,225
EXPEDIA GROUP INCCOM NEW30212P303 159,412,472622,997SH DFND30622,99700
EXPEDIA GROUP INCCOM NEW30212P303 1,480,7785,787SH DFND31005,787
EXPEDIA GROUP INCCOM NEW30212P303 20,890,29981,641SH DFND3181,64100
EXPEDIA GROUP INCCOM NEW30212P303 14,658,34257,286SHCallDFND3057,28600
EXPEDIA GROUP INCCOM NEW30212P303 11,489,01244,900SHPutDFND3044,90000
EXPEDITORS INTL WASH INCCOM302130109 8,837,26554,223SH DFND10054,223
EXPEDITORS INTL WASH INCCOM302130109 78,198,619479,805SH DFND30479,80500
EXPEDITORS INTL WASH INCCOM302130109 1,195,9477,338SH DFND31007,338
EXPEDITORS INTL WASH INCCOM302130109 5,278,92232,390SH DFND3132,39000
EXPENSIFY INCCOM CL A30219Q106 12,7147,103SH DFND1007,103
EXPENSIFY INCCOM CL A30219Q106 447,840250,190SH DFND30250,19000
EXPION360 INCCOM NEW30218B209 3,4337,628SH DFND307,62800
EXPION360 INCCOM NEW30218B209 5111,136SH DFND401,13600
EXPONENT INCCOM30214U102 13,974,009237,815SH DFND100237,815
EXPONENT INCCOM30214U102 8,975,590152,750SH DFND30152,75000
EXPONENT INCCOM30214U102 186,7393,178SH DFND313,17800
EXPONENT INCCOM30214U102 77,0931,312SH DFND401,31200
EXPRO GROUP HOLDINGS NVCOMN3144W105 11,417773SH DFND100773
EXPRO GROUP HOLDINGS NVCOMN3144W105 2,982,949201,960SH DFND30201,96000
EXPRO GROUP HOLDINGS NVCOMN3144W105 357,27224,189SH DFND3124,18900
EXPRO GROUP HOLDINGS NVCOMN3144W105 1,699115SH DFND4011500
EXTRA SPACE STORAGE INCCOM30225T102 7,162,41849,294SH DFND10049,294
EXTRA SPACE STORAGE INCCOM30225T102 78,734,728541,877SH DFND30541,87700
EXTRA SPACE STORAGE INCCOM30225T102 1,169,0848,046SH DFND31008,046
EXTRA SPACE STORAGE INCCOM30225T102 22,715,330156,334SH DFND31156,33400
EXTRA SPACE STORAGE INCCOM30225T102 74,975516SH DFND3451600
EXTRA SPACE STORAGE INCCOM30225T102 3,632,50025,000SHPutDFND3025,00000
EXTREME NETWORKS INCCOM30226D106 1,399,22643,226SH DFND10043,226
EXTREME NETWORKS INCCOM30226D106 21,548,677665,699SH DFND30665,69900
EXXON MOBIL CORPCOM30231G102 25,036,713183,124SH DFND100183,124
EXXON MOBIL CORPCOM30231G102 755,818,9225,528,225SH DFND305,528,22500
EXXON MOBIL CORPCOM30231G102 18,778,629137,351SH DFND3100137,351
EXXON MOBIL CORPCOM30231G102 39,552,412289,295SH DFND34289,29500
EXXON MOBIL CORPCOM30231G102 1,981,62014,494SH DFND3514,49400
EXXON MOBIL CORPCOM30231G102 86,817635SH DFND3900635
EXXON MOBIL CORPCOM30231G102 538,2673,937SH DFND403,93700
EXXON MOBIL CORPCOM30231G102 71,641524SH DFND4352400
EXXON MOBIL CORPCOM30231G102 120,128,755878,648SHCallDFND30878,64800
EXXON MOBIL CORPCOM30231G102 191,476,3601,400,500SHPutDFND301,400,50000
EXYN TECHNOLOGIES INC*W EXP 04/21/20330233T110 532400SH DFND4040000
EXYN TECHNOLOGIES INCCOM30233T102 1,446278SH DFND3027800
EXZEO GROUP INCCOM SHS30234F101 1,687100SH DFND100100
EXZEO GROUP INCCOM SHS30234F101 62,9253,730SH DFND303,73000
EYEPOINT INCCOM NEW30233G209 3,373,442235,905SH DFND30235,90500
EYEPOINT INCCOM NEW30233G209 78,0495,458SH DFND315,45800
EZCORP INCCL A NON VTG302301106 342,3129,902SH DFND1009,902
EZCORP INCCL A NON VTG302301106 62,741,7501,814,919SH DFND301,814,91900
EZCORP INCCL A NON VTG302301106 2,832,18281,926SH DFND3181,92600
EZCORP INCCL A NON VTG302301106 114,0813,300SHCallDFND303,30000
F N B CORPCOM302520101 1,137,79859,633SH DFND10059,633
F N B CORPCOM302520101 25,623,4861,342,950SH DFND301,342,95000
F N B CORPCOM302520101 542,00628,407SH DFND3128,40700
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 30,5791,150SH DFND1001,150
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 1,220,61445,905SH DFND3045,90500
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 79,7703,000SH DFND313,00000
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 271SH DFND40100
F5 INCCOM315616102 16,390,48839,404SH DFND10039,404
F5 INCCOM315616102 99,491,393239,185SH DFND30239,18500
F5 INCCOM315616102 956,7082,300SH DFND31002,300
F5 INCCOM315616102 5,319,71212,789SH DFND3112,78900
F5 INCCOM315616102 5,440,75713,080SH DFND3413,08000
FABRINETSHSG3323L100 17,860,65431,776SH DFND10031,776
FABRINETSHSG3323L100 60,853,591108,265SH DFND30108,26500
FABRINETSHSG3323L100 755,9981,345SH DFND31001,345
FABRINETSHSG3323L100 530,041943SH DFND3194300
FACT II ACQUISITION CORPORD SHS CL AG32901103 1,272,379119,697SH DFND30119,69700
FACT II ACQUISITION CORPORD SHS CL AG32901103 32,3053,039SH DFND403,03900
FACT II ACQUISITION CORPUNIT 99/99/9999G32901111 97,1138,967SH DFND408,96700
FACTORIAL ENERGY INC*W EXP 06/04/20330347G111 2,0091,477SH DFND401,47700
FACTORIAL ENERGY INCCOM CL A30347G103 21119SH DFND301900
FACTORIAL ENERGY INCCOM CL A30347G103 137,46112,395SH DFND4012,39500
FACTSET RESH SYS INCCOM303075105 7,476,68032,496SH DFND10032,496
FACTSET RESH SYS INCCOM303075105 84,683,935368,063SH DFND30368,06300
FACTSET RESH SYS INCCOM303075105 23,008100SH DFND3100100
FACTSET RESH SYS INCCOM303075105 1,649,9047,171SH DFND317,17100
FACTSET RESH SYS INCCOM303075105 19,32784SH DFND408400
FAETH THERAPEUTICS INCCOM NEW81728A207 212,5008,500SH DFND308,50000
FAETH THERAPEUTICS INCCOM NEW81728A207 1,02541SH DFND314100
FAETH THERAPEUTICS INCCOM NEW81728A207 325,00013,000SH DFND4013,00000
FAIR ISAAC CORPCOM303250104 13,486,67711,288SH DFND10011,288
FAIR ISAAC CORPCOM303250104 144,873,049121,255SH DFND30121,25500
FAIR ISAAC CORPCOM303250104 279,579234SH DFND3100234
FAIR ISAAC CORPCOM303250104 26,099,96921,845SH DFND3121,84500
FAIR ISAAC CORPCOM303250104 131,426110SH DFND4011000
FAIR ISAAC CORPCOM303250104 119,478100SHPutDFND3010000
FALCONS BEYOND GLOBAL INCCOM CL A306121104 344,31519,214SH DFND3019,21400
FALCONS BEYOND GLOBAL INCCOM CL A306121104 1,792100SH DFND4010000
FARADAY FUTURE INTLGT ELEC I*W EXP 07/21/202307359117 31322,342SH DFND4022,34200
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 01SH DFND1001
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 728,1443,152,139SH DFND303,152,13900
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 18,35379,450SH DFND3179,45000
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 11,59450,189SH DFND4050,18900
FARMERS & MERCHANTS BANCORPCOM30779N105 62,4442,042SH DFND1002,042
FARMERS & MERCHANTS BANCORPCOM30779N105 186,8746,111SH DFND306,11100
FARMERS NATIONAL BANC CORPCOM309627107 280,56819,217SH DFND10019,217
FARMERS NATIONAL BANC CORPCOM309627107 718,99249,246SH DFND3049,24600
FARMERS NATIONAL BANC CORPCOM309627107 18,8341,290SH DFND311,29000
FARMLAND PARTNERS INCCOM31154R109 105,49310,898SH DFND10010,898
FARMLAND PARTNERS INCCOM31154R109 1,364,193140,929SH DFND30140,92900
FARMLAND PARTNERS INCCOM31154R109 1,287133SH DFND4013300
FAST TRACK GROUPORD SHSG33380109 127291SH DFND4029100
FASTENAL COCOM311900104 39,955,437831,885SH DFND100831,885
FASTENAL COCOM311900104 253,313,9665,274,078SH DFND305,274,07800
FASTENAL COCOM311900104 2,304,62347,983SH DFND310047,983
FASTENAL COCOM311900104 41,690868SH DFND4386800
FASTENAL COCOM311900104 19,212400SHPutDFND3040000
FASTLY INCCL A31188V100 671,60936,580SH DFND10036,580
FASTLY INCCL A31188V100 17,296,258942,062SH DFND30942,06200
FASTLY INCCL A31188V100 1,766,91196,237SH DFND3196,23700
FASTLY INCCL A31188V100 43,714,7932,380,980SHCallDFND302,380,98000
FASTLY INCCL A31188V100 734,40040,000SHPutDFND3040,00000
FATE THERAPEUTICS INCCOM31189P102 810300SH DFND100300
FATE THERAPEUTICS INCCOM31189P102 1,582,762586,208SH DFND30586,20800
FATE THERAPEUTICS INCCOM31189P102 9,9093,670SH DFND403,67000
FATHOM HOLDINGS INCCOM31189V109 9,4489,354SH DFND309,35400
FATHOM HOLDINGS INCCOM31189V109 1,5911,575SH DFND401,57500
FATPIPE INC UTCOM311921100 105,62016,765SH DFND3016,76500
FATPIPE INC UTCOM311921100 44,5917,078SH DFND407,07800
FB BANCORP INCCOM31425A109 1,807120SH DFND100120
FB BANCORP INCCOM31425A109 293,97119,520SH DFND3019,52000
FB FINL CORPCOM30257X104 210,6073,805SH DFND1003,805
FB FINL CORPCOM30257X104 7,207,954130,225SH DFND30130,22500
FB FINL CORPCOM30257X104 155,3122,806SH DFND312,80600
FBS GLOBAL LTDORD SHSG3337S109 6,20012,157SH DFND4012,15700
FEDERAL AGRIC MTG CORPCL A313148108 3,97027SH DFND402700
FEDERAL AGRIC MTG CORPCL C313148306 4,848,43824,331SH DFND10024,331
FEDERAL AGRIC MTG CORPCL C313148306 2,991,44115,012SH DFND3015,01200
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 4,327,68335,059SH DFND10035,059
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 32,996,500267,308SH DFND30267,30800
FEDERAL SIGNAL CORPCOM313855108 15,382,309119,716SH DFND100119,716
FEDERAL SIGNAL CORPCOM313855108 12,072,92093,960SH DFND3093,96000
FEDERAL SIGNAL CORPCOM313855108 642,4505,000SH DFND315,00000
FEDERATED HERMES ETF TRUSTMDT LARGE CAP31423L503 38,9641,109SH DFND401,10900
FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV31423L305 28,565910SH DFND100910
FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV31423L305 91,0312,900SH DFND402,90000
FEDERATED HERMES INCCL B314211103 205,0323,713SH DFND1003,713
FEDERATED HERMES INCCL B314211103 16,087,187291,329SH DFND30291,32900
FEDERATED HERMES INCCL B314211103 394,5477,145SH DFND317,14500
FEDERATED HERMES INCCL B314211103 6,019109SH DFND4010900
FEDERATED HERMES PREM MUNI ICOM31423P108 789,06468,674SH DFND10068,674
FEDEX CORPCOM31428X106 123,426,765394,171SH DFND100394,171
FEDEX CORPCOM31428X106 244,769,024781,685SH DFND30781,68500
FEDEX CORPCOM31428X106 5,858,97518,711SH DFND310018,711
FEDEX CORPCOM31428X106 518,8561,657SH DFND311,65700
FEDEX CORPCOM31428X106 785,9562,510SHCallDFND302,51000
FEDEX CORPCOM31428X106 1,722,2155,500SHPutDFND305,50000
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 29,023,106192,206SH DFND100192,206
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 93,327,513618,063SH DFND30618,06300
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 886,3705,870SH DFND31005,870
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 5,285,00035,000SH DFND3135,00000
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 661,3804,380SH DFND344,38000
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 521,5543,454SH DFND403,45400
FEMASYS INCCOM NEW31447E204 78,48818,777SH DFND3018,77700
FENBO HOLDINGS LTDCL A ORD SHSG3413G102 264296SH DFND4029600
FENNEC PHARMACEUTICALS INCCOM31447P100 18,9091,759SH DFND1001,759
FENNEC PHARMACEUTICALS INCCOM31447P100 31,6912,948SH DFND302,94800
FENNEC PHARMACEUTICALS INCCOM31447P100 222SH DFND31200
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 23,317,20098,248SH DFND10098,248
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 62,529,335263,470SH DFND30263,47000
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 2,192,4559,238SH DFND31009,238
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 1,160,0694,888SH DFND354,88800
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 236,143995SH DFND4099500
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 35,125148SH DFND4314800
FERMI INCCOM314911108 5,666,578618,622SH DFND100618,622
FERMI INCCOM314911108 23,365,8682,550,859SH DFND302,550,85900
FERMI INCCOM314911108 92,04910,049SH DFND3110,04900
FERMI INCCOM314911108 229,00025,000SH DFND4025,00000
FERMI INCCOM314911108 503,80055,000SHCallDFND3055,00000
FERRARI N VCOMN3167Y103 40,143,658107,829SH DFND100107,829
FERRARI N VCOMN3167Y103 22,428,61160,245SH DFND300060,245
FERRARI N VCOMN3167Y103 204,574,844549,504SH DFND30549,50400
FERRARI N VCOMN3167Y103 150,253,638403,593SH DFND3100403,593
FERRARI N VCOMN3167Y103 2,568,8016,900SH DFND316,90000
FERRARI N VCOMN3167Y103 61,885,394166,229SH DFND3400166,229
FERRARI N VCOMN3167Y103 30,199,79381,119SH DFND390081,119
FERRARI N VCOMN3167Y103 55,844150SH DFND4315000
FERRARI N VCOMN3167Y103 559,5521,503SH DFND44001,503
FERRARI N VCOMN3167Y103 574,0711,542SH DFND611,54200
FERRARI N VCOMN3167Y103 16,220,67543,570SHCallDFND3043,57000
FERRARI N VCOMN3167Y103 15,934,01242,800SHPutDFND3042,80000
FERROGLOBE PLCSHSG33856108 31,4419,887SH DFND1009,887
FERROGLOBE PLCSHSG33856108 838,264263,605SH DFND30263,60500
FERROGLOBE PLCSHSG33856108 2,980937SH DFND3193700
FERROVIAL NVORD SHSN3168P101 960,26613,996SH DFND10013,996
FERROVIAL NVORD SHSN3168P101 726,362,13210,586,826SH DFND3010,586,82600
FERROVIAL NVORD SHSN3168P101 1,223,38517,831SH DFND310017,831
FERROVIAL NVORD SHSN3168P101 7,870,459114,713SH DFND31114,71300
FERROVIAL NVORD SHSN3168P101 1,625,09623,686SH DFND340023,686
FERROVIAL NVORD SHSN3168P101 46,861683SH DFND3468300
FERROVIAL NVORD SHSN3168P101 8,452,889123,202SH DFND3900123,202
FERROVIAL NVORD SHSN3168P101 1,09816SH DFND401600
FERROVIAL NVORD SHSN3168P101 1,463,93221,337SH DFND(blank)21,33700
FERVO ENERGY COCL A COM31556C106 515,82217,647SH DFND10017,647
FERVO ENERGY COCL A COM31556C106 85,922,2282,939,522SH DFND302,939,52200
FERVO ENERGY COCL A COM31556C106 184,1496,300SH DFND316,30000
FERVO ENERGY COCL A COM31556C106 20,545,504702,891SH DFND40702,89100
FERVO ENERGY COCL A COM31556C106 876,90030,000SHCallDFND3030,00000
FG IMPERII ACQUISITION CORPORD SHS CL AG3R41C102 44,6854,500SH DFND404,50000
FG IMPERII ACQUISITION CORPUNIT 10/14/2030G3R41C128 8,786876SH DFND4087600
FG MERGER II CORPRIGHT 02/11/203030334J128 626695SH DFND4069500
FG MERGER II CORPUNIT 02/11/203030334J201 4,630463SH DFND4046300
FG NEXUS INC.COM30329Y403 7,8121,511SH DFND301,51100
FGI INDUSTRIES LTDORD SHS NEWG3302D202 20448SH DFND304800
FGI INDUSTRIES LTDORD SHS NEWG3302D202 3,455811SH DFND4081100
FIBROBIOLOGICS INCCOM NEW31573L204 1,0161,072SH DFND1001,072
FIBROBIOLOGICS INCCOM NEW31573L204 11SH DFND30100
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 24,347,327235,878SH DFND100235,878
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 9,18789SH DFND308900
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 857,0368,303SH DFND318,30300
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 16,309158SH DFND4015800
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352 52,460,094844,632SH DFND100844,632
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352 11,739189SH DFND3018900
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE316092345 24,370612SH DFND4061200
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 4,071,74577,498SH DFND10077,498
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 96,5691,838SH DFND301,83800
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 35,727680SH DFND3168000
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 363,4196,917SH DFND406,91700
FIDELITY COVINGTON TRUSTCRYPTO IND & DIG316092196 8,033188SH DFND4018800
FIDELITY COVINGTON TRUSTDISRU COMMU ETF316092162 41,216825SH DFND4082500
FIDELITY COVINGTON TRUSTDISRU MEDIC ETF316092147 12,323432SH DFND4043200
FIDELITY COVINGTON TRUSTDISRUPTIVE FIN E316092154 9,198278SH DFND4027800
FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832 4,096,91263,146SH DFND10063,146
FIDELITY COVINGTON TRUSTENH MID COR ETF31609A503 26,877,554662,335SH DFND100662,335
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 60,541,0011,508,622SH DFND1001,508,622
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 7,143178SH DFND4017800
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113 2,898,32869,156SH DFND10069,156
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113 79619SH DFND401900
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 379,3729,463SH DFND1009,463
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A305 524,16911,981SH DFND10011,981
FIDELITY COVINGTON TRUSTENHANCED SML CAP31609A206 10,943,287226,616SH DFND100226,616
FIDELITY COVINGTON TRUSTENHANCED SML CAP31609A206 9,561198SH DFND3019800
FIDELITY COVINGTON TRUSTFIDELITY MAGELAN316092329 2,163,11358,825SH DFND10058,825
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378 7,713188SH DFND100188
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378 186,9054,556SH DFND404,55600
FIDELITY COVINGTON TRUSTFUND DE INTL ETF31609A883 3,400104SH DFND4010400
FIDELITY COVINGTON TRUSTFUND GLOB EX ETF31609A875 10,434300SH DFND4030000
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840 8,742145SH DFND3014500
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 3,50591SH DFND309100
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 69,7981,812SH DFND401,81200
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535 1,17233SH DFND403300
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 281,1994,115SH DFND1004,115
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 44,349649SH DFND3064900
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 267,9423,921SH DFND403,92100
FIDELITY COVINGTON TRUSTMETAVERSE ETF316092188 6,843186SH DFND4018600
FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816 8,18183SH DFND308300
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 5,229,69075,269SH DFND10075,269
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 2,064,61620,076SH DFND10020,076
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 230,7732,244SH DFND302,24400
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 102,9431,001SH DFND401,00100
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 2,955,14399,971SH DFND10099,971
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 1,828,78923,887SH DFND10023,887
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 521,2206,808SH DFND306,80800
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 3,567,56046,182SH DFND10046,182
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 783,31510,140SH DFND3010,14000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 102,4341,326SH DFND311,32600
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 1,756,12417,630SH DFND10017,630
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 13,647137SH DFND3013700
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 37,092,844129,886SH DFND100129,886
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 191,910672SH DFND3167200
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 99,9941,709SH DFND1001,709
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 13,282227SH DFND3022700
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 308,9915,281SH DFND405,28100
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 2,396,06681,777SH DFND10081,777
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 11,720400SH DFND3140000
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 3,714,40263,581SH DFND10063,581
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 125,9542,156SH DFND302,15600
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 468,7628,024SH DFND408,02400
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 52,396644SH DFND100644
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 260,1923,198SH DFND403,19800
FIDELITY COVINGTON TRUSTSML MID MLTFCT316092527 162,0913,067SH DFND303,06700
FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782 57,048732SH DFND100732
FIDELITY D & D BANCORP INCCOM31609R100 4,01178SH DFND10078
FIDELITY D & D BANCORP INCCOM31609R100 33,783657SH DFND3065700
FIDELITY ETHEREUM FDSHS31613E103 483,21830,700SH DFND3130,70000
FIDELITY GREENWOOD STREET TRDYNA BUF EQU ETF31624J737 10,036311SH DFND4031100
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101 1,266,77926,867SH DFND10026,867
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 7,713,533153,932SH DFND100153,932
FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200 21,568,082430,243SH DFND100430,243
FIDELITY MERRIMACK STR TRTACTICAL BOND316188879 5,322108SH DFND4010800
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 306,297,3176,733,289SH DFND1006,733,289
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 786,97717,300SH DFND3117,30000
FIDELITY NATL FINL INCCOM SHS31620R303 9,717,507206,054SH DFND100206,054
FIDELITY NATL FINL INCCOM SHS31620R303 57,986,0971,229,561SH DFND301,229,56100
FIDELITY NATL FINL INCCOM SHS31620R303 604,68612,822SH DFND310012,822
FIDELITY NATL FINL INCCOM SHS31620R303 3778SH DFND40800
FIDELITY NATL INFORMATION SVCOM31620M106 6,940,313178,506SH DFND100178,506
FIDELITY NATL INFORMATION SVCOM31620M106 143,061,6043,679,568SH DFND303,679,56800
FIDELITY NATL INFORMATION SVCOM31620M106 1,230,59131,651SH DFND310031,651
FIDELITY NATL INFORMATION SVCOM31620M106 1,236,38431,800SHPutDFND3031,80000
FIDELITY WISE ORIGIN BITCOINSHS315948109 103,5292,028SH DFND1002,028
FIDUS INVT CORPCOM316500107 687,24536,038SH DFND10036,038
FIDUS INVT CORPCOM316500107 8,685,145455,435SH DFND30455,43500
FIDUS INVT CORPCOM316500107 34,3261,800SH DFND311,80000
FIDUS INVT CORPCOM316500107 121,1146,351SH DFND406,35100
FIEE INCCOM NEW60365W201 2,722633SH DFND4063300
FIFTH DIST BANCORP INCCOM316926104 7,547465SH DFND4046500
FIFTH ERA ACQUISITION CORP IUNIT 99/99/9999G3415K127 15,6921,472SH DFND401,47200
FIFTH THIRD BANCORPCOM316773100 51,664,909916,532SH DFND100916,532
FIFTH THIRD BANCORPCOM316773100 267,410,4864,743,844SH DFND304,743,84400
FIFTH THIRD BANCORPCOM316773100 2,270,07640,271SH DFND310040,271
FIFTH THIRD BANCORPCOM316773100 197,2953,500SH DFND313,50000
FIFTH THIRD BANCORPCOM316773100 74,0141,313SH DFND341,31300
FIFTH THIRD BANCORPCOM316773100 1,369,79124,300SHCallDFND3024,30000
FIFTH THIRD BANCORPCOM316773100 1,443,07225,600SHPutDFND3025,60000
FIGMA INCCLASS A COM STK316841105 2,418,054133,668SH DFND100133,668
FIGMA INCCLASS A COM STK316841105 219,927,60112,157,413SH DFND3012,157,41300
FIGMA INCCLASS A COM STK316841105 3,607,092199,397SH DFND31199,39700
FIGMA INCCLASS A COM STK316841105 2,276,482125,842SHCallDFND30125,84200
FIGS INCCL A30260D103 222,78921,778SH DFND10021,778
FIGS INCCL A30260D103 6,040,743590,493SH DFND30590,49300
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 1,981,83964,534SH DFND10064,534
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 32,123,0291,046,012SH DFND301,046,01200
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 3,097,626100,867SH DFND31100,86700
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 90,6562,952SH DFND402,95200
FIGX CAP ACQUISITION CORP.USD CL A ORD SHSG3473K100 81,3497,952SH DFND347,95200
FILANA THERAPEUTICS INCCOM14817C107 3,2442,726SH DFND1002,726
FILANA THERAPEUTICS INCCOM14817C107 6,1455,164SH DFND305,16400
FILANA THERAPEUTICS INCCOM14817C107 20,73017,420SH DFND3117,42000
FILANA THERAPEUTICS INCCOM14817C107 16,36513,752SH DFND4013,75200
FINANCE OF AMERICA COMPANCL A NEW31738L206 374,82213,620SH DFND3013,62000
FINANCE OF AMERICA COMPANCL A NEW31738L206 41,4731,507SH DFND401,50700
FINANCIAL INSTITUTIONS INCCOM317585404 3,975102SH DFND100102
FINANCIAL INSTITUTIONS INCCOM317585404 503,53112,921SH DFND3012,92100
FINANCIAL INVS TRCORE NAT RES ETF31761T886 2,34963SH DFND406300
FINGERMOTION INCCOM31788K108 30,69581,203SH DFND3081,20300
FINGERMOTION INCCOM31788K108 38,896102,899SH DFND31102,89900
FINGERMOTION INCCOM31788K108 5,49914,547SH DFND4014,54700
FINVOLUTION GROUPSPONSORED ADS31810T101 91,05319,009SH DFND10019,009
FINVOLUTION GROUPSPONSORED ADS31810T101 465,52697,187SH DFND3097,18700
FINVOLUTION GROUPSPONSORED ADS31810T101 258,66054,000SH DFND3154,00000
FINVOLUTION GROUPSPONSORED ADS31810T101 37879SH DFND407900
FINVOLUTION GROUPSPONSORED ADS31810T101 2,686,232560,800SHCallDFND30560,80000
FINWARD BANCORPCOM31812F109 2,39165SH DFND10065
FINWARD BANCORPCOM31812F109 126,0083,426SH DFND303,42600
FINWARD BANCORPCOM31812F109 188,8295,134SH DFND345,13400
FINWARD BANCORPCOM31812F109 10,372282SH DFND4028200
FINWISE BANCORPCOM31813A109 18,5751,281SH DFND301,28100
FINWISE BANCORPCOM31813A109 6,148424SH DFND4042400
FIREFLY AEROSPACE INCCOM31816X106 1,353,28246,030SH DFND10046,030
FIREFLY AEROSPACE INCCOM31816X106 43,868,2991,492,119SH DFND301,492,11900
FIREFLY AEROSPACE INCCOM31816X106 2,579,58587,741SH DFND3187,74100
FIREFLY AEROSPACE INCCOM31816X106 323,40011,000SHCallDFND3011,00000
FIREFLY NEUROSCIENCE INCCOM317970101 71,53459,119SH DFND3059,11900
FIRST ADVANTAGE CORP NEWCOM31846B108 65,9013,651SH DFND1003,651
FIRST ADVANTAGE CORP NEWCOM31846B108 7,096,105393,136SH DFND30393,13600
FIRST ADVANTAGE CORP NEWCOM31846B108 168,7869,351SH DFND319,35100
FIRST AMERN FINL CORPCOM31847R102 456,7416,659SH DFND1006,659
FIRST AMERN FINL CORPCOM31847R102 61,184,749892,036SH DFND30892,03600
FIRST AMERN FINL CORPCOM31847R102 124,5591,816SH DFND31001,816
FIRST AMERN FINL CORPCOM31847R102 174,3562,542SH DFND312,54200
FIRST AMERN FINL CORPCOM31847R102 27,024394SH DFND4039400
FIRST BANCORP CORPORATIONCOM NEW318672706 69,8422,679SH DFND1002,679
FIRST BANCORP CORPORATIONCOM NEW318672706 8,901,680341,453SH DFND30341,45300
FIRST BANCORP CORPORATIONCOM NEW318672706 1,276,30948,957SH DFND3148,95700
FIRST BANCORP CORPORATIONCOM NEW318672706 6,179237SH DFND4023700
FIRST BANCORP INC MECOM31866P102 42,5151,221SH DFND1001,221
FIRST BANCORP INC MECOM31866P102 38,8241,115SH DFND301,11500
FIRST BANCORP N CCOM318910106 461,1917,214SH DFND1007,214
FIRST BANCORP N CCOM318910106 11,996,401187,649SH DFND30187,64900
FIRST BANCORP N CCOM318910106 2,49339SH DFND403900
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 69,4133,915SH DFND1003,915
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 192,17510,839SH DFND3010,83900
FIRST BUSEY CORPCOM NEW319383204 39,8251,350SH DFND1001,350
FIRST BUSEY CORPCOM NEW319383204 5,783,711196,058SH DFND30196,05800
FIRST BUSEY CORPCOM NEW319383204 241,4878,186SH DFND318,18600
FIRST BUSEY CORPCOM NEW319383204 159,9795,423SH DFND405,42300
FIRST BUSINESS FINL SVCS INCCOM319390100 5058SH DFND1008
FIRST BUSINESS FINL SVCS INCCOM319390100 674,40310,676SH DFND3010,67600
FIRST CAP INCCOM31942S104 839,73812,991SH DFND3012,99100
FIRST CMNTY BANKSHARES INC VCOM31983A103 428,7869,653SH DFND1009,653
FIRST CMNTY BANKSHARES INC VCOM31983A103 518,69211,677SH DFND3011,67700
FIRST CMNTY BANKSHARES INC VCOM31983A103 27,807626SH DFND3162600
FIRST CMNTY CORP S CCOM319835104 2,74584SH DFND10084
FIRST CMNTY CORP S CCOM319835104 1,099,48633,644SH DFND3033,64400
FIRST CMNTY CORP S CCOM319835104 1,282,72339,251SH DFND3439,25100
FIRST COMWLTH FINL CORP PACOM319829107 2,467,615121,378SH DFND100121,378
FIRST COMWLTH FINL CORP PACOM319829107 2,758,984135,710SH DFND30135,71000
FIRST COMWLTH FINL CORP PACOM319829107 30,6371,507SH DFND311,50700
FIRST CTZNS BANCSHARES INC DCL A31946M103 7,929,8913,811SH DFND1003,811
FIRST CTZNS BANCSHARES INC DCL A31946M103 88,142,26442,360SH DFND3042,36000
FIRST CTZNS BANCSHARES INC DCL A31946M103 305,876147SH DFND3100147
FIRST CTZNS BANCSHARES INC DCL A31946M103 14,064,0606,759SH DFND316,75900
FIRST CTZNS BANCSHARES INC DCL A31946M103 2,349,2121,129SH DFND351,12900
FIRST CTZNS BANCSHARES INC DCL A31946M103 16,6468SH DFND40800
FIRST FINANCIAL CORPORATIONCOM320218100 3,186,19141,144SH DFND10041,144
FIRST FINANCIAL CORPORATIONCOM320218100 3,391,64043,797SH DFND3043,79700
FIRST FINANCIAL CORPORATIONCOM320218100 44,605576SH DFND3157600
FIRST FINL BANKSHARES INCCOM32020R109 3,438,06499,366SH DFND10099,366
FIRST FINL BANKSHARES INCCOM32020R109 12,520,252361,857SH DFND30361,85700
FIRST FINL BANKSHARES INCCOM32020R109 1,006,68729,095SH DFND3129,09500
FIRST FINL BANKSHARES INCCOM32020R109 16,504477SH DFND4047700
FIRST GTY BANCSHARES INCCOM32043P106 142,30914,132SH DFND3014,13200
FIRST GTY BANCSHARES INCCOM32043P106 12112SH DFND401200
FIRST HAWAIIAN INCCOM32051X108 1,720,11558,707SH DFND10058,707
FIRST HAWAIIAN INCCOM32051X108 35,645,9991,216,587SH DFND301,216,58700
FIRST HAWAIIAN INCCOM32051X108 1,033,05935,258SH DFND3135,25800
FIRST HAWAIIAN INCCOM32051X108 28,139,075960,378SH DFND34960,37800
FIRST HORIZON CORPORATIONCOM320517105 61,053,7232,381,190SH DFND1002,381,190
FIRST HORIZON CORPORATIONCOM320517105 37,437,2201,460,110SH DFND301,460,11000
FIRST HORIZON CORPORATIONCOM320517105 1,105,00743,097SH DFND3543,09700
FIRST INDL RLTY TR INCCOM32054K103 5,640,88892,006SH DFND10092,006
FIRST INDL RLTY TR INCCOM32054K103 10,942,670178,481SH DFND30178,48100
FIRST INTERNET BANCORPCOM320557101 116,7044,198SH DFND1004,198
FIRST INTERNET BANCORPCOM320557101 181,4786,528SH DFND306,52800
FIRST INTERNET BANCORPCOM320557101 52819SH DFND401900
FIRST INTST BANCSYSTEM INCCOM32055Y201 1,654,95742,919SH DFND10042,919
FIRST INTST BANCSYSTEM INCCOM32055Y201 38,801,6941,006,268SH DFND301,006,26800
FIRST INTST BANCSYSTEM INCCOM32055Y201 277,2087,189SH DFND317,18900
FIRST INTST BANCSYSTEM INCCOM32055Y201 26,105677SH DFND4067700
FIRST MAJESTIC SILVER CORPCOM32076V103 1,271,54274,973SH DFND10074,973
FIRST MAJESTIC SILVER CORPCOM32076V103 8,467,195499,245SH DFND30499,24500
FIRST MAJESTIC SILVER CORPCOM32076V103 102,0146,015SH DFND31006,015
FIRST MAJESTIC SILVER CORPCOM32076V103 3,966,825233,893SH DFND31233,89300
FIRST MAJESTIC SILVER CORPCOM32076V103 634,88137,434SH DFND4037,43400
FIRST MERCHANTS CORPCOM320817109 474,12410,852SH DFND10010,852
FIRST MERCHANTS CORPCOM320817109 2,689,81961,566SH DFND3061,56600
FIRST MERCHANTS CORPCOM320817109 48,4091,108SH DFND311,10800
FIRST MERCHANTS CORPCOM320817109 57,2341,310SH DFND401,31000
FIRST MID BANCSHARES INCCOM320866106 22,506468SH DFND100468
FIRST MID BANCSHARES INCCOM320866106 696,19914,477SH DFND3014,47700
FIRST MID BANCSHARES INCCOM320866106 68,8651,432SH DFND311,43200
FIRST NATL CORP VACOM32106V107 381,13412,696SH DFND3012,69600
FIRST NATL CORP VACOM32106V107 903SH DFND40300
FIRST NORTHN CMNTY BANCORPCOM335925103 18,8371,050SH DFND1001,050
FIRST NORTHN CMNTY BANCORPCOM335925103 1,284,86371,620SH DFND3071,62000
FIRST NORTHN CMNTY BANCORPCOM335925103 8,647482SH DFND4048200
FIRST NORTHWEST BANCORPCOM335834107 10,8101,000SH DFND301,00000
FIRST NORTHWEST BANCORPCOM335834107 111SH DFND40100
FIRST SEACOAST BANCORP INCCOM33631F104 2,799166SH DFND100166
FIRST SOLAR INCCOM336433107 99,745,483422,722SH DFND100422,722
FIRST SOLAR INCCOM336433107 4,95521SH DFND12100
FIRST SOLAR INCCOM336433107 185,923,030787,943SH DFND30787,94300
FIRST SOLAR INCCOM336433107 896,4123,799SH DFND31003,799
FIRST SOLAR INCCOM336433107 117,980500SH DFND3150000
FIRST SOLAR INCCOM336433107 5,19122SH DFND402200
FIRST SOLAR INCCOM336433107 55,607,513235,665SHCallDFND30235,66500
FIRST SOLAR INCCOM336433107 259,5561,100SHPutDFND1001,100
FIRST SOLAR INCCOM336433107 64,629,444273,900SHPutDFND30273,90000
FIRST TR ENHANCED EQUITYCOM337318109 5,819,749260,275SH DFND100260,275
FIRST TR ENHANCED EQUITYCOM337318109 63,4132,836SH DFND302,83600
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863 2,238,46145,083SH DFND10045,083
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202 123,1334,214SH DFND1004,214
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202 291SH DFND30100
FIRST TR EXCH TRADED FD IIIEQUITY MARKET NE33740J203 23,3221,130SH DFND401,13000
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889 12,490318SH DFND4031800
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871 5,293143SH DFND4014300
FIRST TR EXCH TRADED FD IIIHORIZON VOL SMCP33741Y100 10,640278SH DFND4027800
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855 192,482,6039,978,362SH DFND1009,978,362
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855 59,8383,102SH DFND403,10200
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103 147,4521,998SH DFND301,99800
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108 97,168,2311,891,647SH DFND1001,891,647
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108 1032SH DFND40200
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301 18,268,414376,746SH DFND100376,746
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 163,073,0569,120,417SH DFND1009,120,417
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 362SH DFND30200
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P707 7,04475SH DFND407500
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608 3,634,06441,732SH DFND10041,732
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830 14,258,647713,289SH DFND100713,289
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104 4,597,529229,246SH DFND100229,246
FIRST TR EXCH TRD ALPHDX FDCHINA ALPHADEX33737J141 30,5041,119SH DFND401,11900
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174 46,186,470487,832SH DFND100487,832
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174 951SH DFND40100
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J307 2,052,09544,940SH DFND10044,940
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182 20,699,058647,068SH DFND100647,068
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J505 26,540400SH DFND3040000
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J505 51,819781SH DFND4078100
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117 16,022,435280,849SH DFND100280,849
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117 62811SH DFND301100
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J406 7,407113SH DFND4011300
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J190 67,2141,059SH DFND401,05900
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J802 150,3032,794SH DFND402,79400
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J232 81,865998SH DFND100998
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J232 11,976146SH DFND4014600
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J224 42,198802SH DFND4080200
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101 86,9552,750SH DFND402,75000
FIRST TR EXCHANGE TRAD FD VIENHANCED STOCKS33739H200 18,331892SH DFND4089200
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101 45,146,6661,669,008SH DFND1001,669,008
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101 97,3533,599SH DFND313,59900
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R308 2,17091SH DFND409100
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R712 10,712360SH DFND4036000
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878 4,590,731104,816SH DFND100104,816
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886 8,834,132328,004SH DFND100328,004
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 90,801,3471,196,644SH DFND1001,196,644
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 14,872196SH DFND3019600
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 234,2423,087SH DFND313,08700
FIRST TR EXCHANGE TRADED FDFIRST TR BLOOMBE33738R761 40,641951SH DFND4095100
FIRST TR EXCHANGE TRADED FDINDXX GBL MED33738R639 36419SH DFND401900
FIRST TR EXCHANGE TRADED FDINDXX INOVTV ETF33741X201 9,702151SH DFND4015100
FIRST TR EXCHANGE TRADED FDINTL DEV STRNGTH33738R662 32,920788SH DFND4078800
FIRST TR EXCHANGE TRADED FDINTL RISING DIV33741X300 16,479640SH DFND4064000
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100 1,080,04165,358SH DFND10065,358
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118 120,819,0661,051,698SH DFND1001,051,698
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860 10,239,136247,741SH DFND100247,741
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860 24,715598SH DFND3059800
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE33738R407 5,898267SH DFND4026700
FIRST TR EXCHANGE TRADED FDNASDAQ TRANSN33738R795 32,630716SH DFND100716
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720 4,366,22677,608SH DFND10077,608
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720 5,626100SH DFND3010000
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R811 23,65183SH DFND408300
FIRST TR EXCHANGE TRADED FDNEW CO CO EA ETF33738R597 5,010185SH DFND4018500
FIRST TR EXCHANGE TRADED FDRBA DEGLO ETF33738R563 35915SH DFND401500
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 310,421,7322,329,619SH DFND1002,329,619
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 8,39563SH DFND306300
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 6,687,95150,191SH DFND3150,19100
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 437,216,9705,393,745SH DFND1005,393,745
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 2,43230SH DFND303000
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 405,1384,998SH DFND314,99800
FIRST TR EXCHANGE TRADED FDS NE ST GA ETF33738R647 88,5512,886SH DFND402,88600
FIRST TR EXCHANGE TRADED FDS NETWRK E-COM33738R829 1,48745SH DFND404500
FIRST TR EXCHANGE TRADED FDS&P INTL DIVID33738R688 15,687731SH DFND4073100
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102 288,740,7656,693,110SH DFND1006,693,110
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102 796,23518,457SH DFND3018,45700
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102 100,1712,322SH DFND312,32200
FIRST TR EXCHANGE TRADED FDTR SM GR ST ETF33738R746 72723SH DFND402300
FIRST TR EXCHANGE-TRADED ALPCOM SHS33733F101 3,437,66717,191SH DFND10017,191
FIRST TR EXCHANGE-TRADED ALPCOM SHS33733F101 38,194191SH DFND3019100
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734K109 25,768,383184,227SH DFND100184,227
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734K109 3,49725SH DFND402500
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734Y109 60,876,451421,883SH DFND100421,883
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735B108 29,145,883199,156SH DFND100199,156
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735J101 75,274,678777,639SH DFND100777,639
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735J101 135,5191,400SH DFND301,40000
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K108 43,723,425225,646SH DFND100225,646
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K108 5,81330SH DFND403000
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201 3,114,22050,793SH DFND10050,793
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102 14,447,693130,332SH DFND100130,332
FIRST TR EXCHANGE-TRADED ALPSHS ISSUED FRST33733C108 728,9597,182SH DFND1007,182
FIRST TR EXCHANGE-TRADED ALPSHS ISSUED FRST33733C108 38,569380SH DFND4038000
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409 2,382,26334,123SH DFND10034,123
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300 19,720,127154,862SH DFND100154,862
FIRST TR EXCHANGE-TRADED FDAAA CMBS ETF33738D762 4,367215SH DFND4021500
FIRST TR EXCHANGE-TRADED FDALERIAN DISRUPT33736N101 6,602159SH DFND4015900
FIRST TR EXCHANGE-TRADED FDBLOO INF SEN ETF33733E815 32612SH DFND401200
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 123,586,4161,315,869SH DFND1001,315,869
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 9,674103SH DFND3010300
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 103,3121,100SH DFND311,10000
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 54,502,182405,040SH DFND100405,040
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 1,743,35912,956SH DFND3012,95600
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 334,9202,489SH DFND402,48900
FIRST TR EXCHANGE-TRADED FDCOM33734G108 8,870,913279,866SH DFND100279,866
FIRST TR EXCHANGE-TRADED FDCOM SHS ANNUAL33718M105 1,080,72811,607SH DFND10011,607
FIRST TR EXCHANGE-TRADED FDCOMMON SHS33735T109 25,079,8231,352,012SH DFND1001,352,012
FIRST TR EXCHANGE-TRADED FDCOMMON SHS33735T109 1,39175SH DFND407500
FIRST TR EXCHANGE-TRADED FDCONSUMR DISCRE33734X101 1,792,94725,922SH DFND10025,922
FIRST TR EXCHANGE-TRADED FDCONSUMR DISCRE33734X101 332,0024,800SH DFND304,80000
FIRST TR EXCHANGE-TRADED FDCONSUMR DISCRE33734X101 142,5532,061SH DFND402,06100
FIRST TR EXCHANGE-TRADED FDCONSUMR STAPLE33734X119 2,637,11642,113SH DFND10042,113
FIRST TR EXCHANGE-TRADED FDDIVIDEND STRNGTH33733E708 401,6986,547SH DFND1006,547
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID33734X200 46,048,7091,439,472SH DFND1001,439,472
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 85,732,219323,860SH DFND100323,860
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 63,135,191238,498SH DFND30238,49800
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 73,857279SH DFND3127900
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 487,6141,842SH DFND401,84200
FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT33733A201 9,382,528212,804SH DFND100212,804
FIRST TR EXCHANGE-TRADED FDENERGY ALPHADX33734X127 6,619,903327,232SH DFND100327,232
FIRST TR EXCHANGE-TRADED FDENERGY ALPHADX33734X127 22311SH DFND401100
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q804 1,304,96041,692SH DFND10041,692
FIRST TR EXCHANGE-TRADED FDFINLS ALPHADEX33734X135 22,500,091360,232SH DFND100360,232
FIRST TR EXCHANGE-TRADED FDFINLS ALPHADEX33734X135 34,041545SH DFND3054500
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 166,406,6452,785,981SH DFND1002,785,981
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 441,2267,387SH DFND407,38700
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408 38,740,222953,019SH DFND100953,019
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 247,065,4584,963,147SH DFND1004,963,147
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 5,277106SH DFND4010600
FIRST TR EXCHANGE-TRADED FDFT VEST BITCOIN33733E724 12,8881,159SH DFND401,15900
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E856 73,5843,494SH DFND1003,494
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E856 44221SH DFND302100
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E856 68,3613,246SH DFND403,24600
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 100,337,9961,986,891SH DFND1001,986,891
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 1523SH DFND40300
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106 9,892,255396,007SH DFND100396,007
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH33733E823 1113SH DFND30300
FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH33734X143 21,695,155177,248SH DFND100177,248
FIRST TR EXCHANGE-TRADED FDINDLS PROD DUR33734X150 18,199,215199,728SH DFND100199,728
FIRST TR EXCHANGE-TRADED FDINDLS PROD DUR33734X150 7,56383SH DFND308300
FIRST TR EXCHANGE-TRADED FDINDLS PROD DUR33734X150 63,602698SH DFND4069800
FIRST TR EXCHANGE-TRADED FDINDXX AEROSPACE33733E831 9,154200SH DFND3120000
FIRST TR EXCHANGE-TRADED FDINDXX GLOBAL AGR33734X812 9,972345SH DFND4034500
FIRST TR EXCHANGE-TRADED FDINDXX METAVERSE33734X762 2,00835SH DFND403500
FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K205 20,313,368132,471SH DFND100132,471
FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K205 6,90045SH DFND404500
FIRST TR EXCHANGE-TRADED FDINTL EQUITY OPP33734X853 4,255,24850,815SH DFND10050,815
FIRST TR EXCHANGE-TRADED FDINTL EQUITY OPP33734X853 8,374100SH DFND3010000
FIRST TR EXCHANGE-TRADED FDIPOX EUROPE EQ33734X788 6,626190SH DFND4019000
FIRST TR EXCHANGE-TRADED FDLTD DUR INVT ETF33738D804 1,252,68866,438SH DFND10066,438
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E872 4,083100SH DFND3110000
FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X168 11,715,335147,474SH DFND100147,474
FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X168 1,03313SH DFND301300
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103 72,4741,446SH DFND401,44600
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 13,691,162223,274SH DFND100223,274
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 2,452,24839,991SH DFND3039,99100
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 10,118165SH DFND4016500
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401 1,571,40616,098SH DFND10016,098
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401 46,465476SH DFND4047600
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 418,161,0024,653,990SH DFND1004,653,990
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 74,723,034831,642SH DFND30831,64200
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 11,386,151126,724SH DFND31126,72400
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 23,037,450256,399SH DFND40256,39900
FIRST TR EXCHANGE-TRADED FDNASDAQ LUX DIGI33719L106 7,827417SH DFND4041700
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL337344105 43,094,873270,018SH DFND100270,018
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL337344105 150,662944SH DFND4094400
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 364,834,4801,902,657SH DFND1001,902,657
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 10,316,34253,801SH DFND3053,80100
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 4,065,10021,200SH DFND3121,20000
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 18,98399SH DFND439900
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807 6,985,551262,516SH DFND100262,516
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807 661,89724,874SH DFND3024,87400
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101 59,126,9841,359,241SH DFND1001,359,241
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101 1,08825SH DFND302500
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203 50,753,494204,742SH DFND100204,742
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203 1,9838SH DFND30800
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203 188,644761SH DFND4076100
FIRST TR EXCHANGE-TRADED FDS NETWRK FUT VEH33734X309 2,72623SH DFND402300
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309 41,950,619937,444SH DFND100937,444
FIRST TR EXCHANGE-TRADED FDSHS336917109 119,293,8342,451,579SH DFND1002,451,579
FIRST TR EXCHANGE-TRADED FDSHS336917109 840,99117,283SH DFND3017,28300
FIRST TR EXCHANGE-TRADED FDSHS337345102 80,453,117240,381SH DFND100240,381
FIRST TR EXCHANGE-TRADED FDSHS337345102 377,5301,128SH DFND401,12800
FIRST TR EXCHANGE-TRADED FDSHS33734H106 147,198,5723,055,180SH DFND1003,055,180
FIRST TR EXCHANGE-TRADED FDSHS33734H106 256,4625,323SH DFND305,32300
FIRST TR EXCHANGE-TRADED FDSHS33734H106 100,1662,079SH DFND312,07900
FIRST TR EXCHANGE-TRADED FDSHS33734H106 1,30127SH DFND402700
FIRST TR EXCHANGE-TRADED FDSTRUCTURED CR IN33738D770 194,2369,397SH DFND1009,397
FIRST TR EXCHANGE-TRADED FDSTRUCTURED CR IN33738D770 11,823572SH DFND4057200
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX33734X176 41,539,415191,232SH DFND100191,232
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX33734X176 73,855340SH DFND4034000
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 27,806,260134,864SH DFND100134,864
FIRST TR EXCHANGE-TRADED FDUT COM SHS ETF33736Q104 2,413,25335,864SH DFND10035,864
FIRST TR EXCHANGE-TRADED FDUT COM SHS ETF33736Q104 33,308495SH DFND4049500
FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH33734X184 13,975,950283,258SH DFND100283,258
FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH33734X184 804,24216,300SH DFND3116,30000
FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH33734X184 4,88599SH DFND409900
FIRST TR EXCHANGE-TRADED FDWCM DEV WORL ETF33733E740 2,825144SH DFND4014400
FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY33733E732 9,134,532466,762SH DFND100466,762
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 23,455,898214,170SH DFND100214,170
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 141,8281,295SH DFND301,29500
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 98,568900SH DFND3190000
FIRST TR EXCHNG TRADED FD VIACTIVE FACTOR LA33740F789 33,507917SH DFND4091700
FIRST TR EXCHNG TRADED FD VIACTIVE GLOBAL33740F383 76,3204,214SH DFND1004,214
FIRST TR EXCHNG TRADED FD VIACTIVE GLOBAL33740F383 11,845654SH DFND4065400
FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC33744U303 89853SH DFND405300
FIRST TR EXCHNG TRADED FD VIEXPAN TECHN ETF33740U851 6,276150SH DFND4015000
FIRST TR EXCHNG TRADED FD VIFT ENER INCO ETF33740F276 19,284,283882,980SH DFND100882,980
FIRST TR EXCHNG TRADED FD VIFT ENER INCO ETF33740F276 663SH DFND30300
FIRST TR EXCHNG TRADED FD VIFT ENER INCO ETF33740F276 83,5823,827SH DFND403,82700
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 15,683,206429,324SH DFND100429,324
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 2,37465SH DFND406500
FIRST TR EXCHNG TRADED FD VIFT LADDE MAX ETF33744U105 7,965372SH DFND4037200
FIRST TR EXCHNG TRADED FD VIFT VE EM MA JUNE33740U349 28,6351,238SH DFND401,23800
FIRST TR EXCHNG TRADED FD VIFT VE U.S. EQ BU33740F375 1,24941SH DFND404100
FIRST TR EXCHNG TRADED FD VIFT VE US EQ OCTO33740F144 25,885661SH DFND4066100
FIRST TR EXCHNG TRADED FD VIFT VES MARK DECE33740U471 47,0021,789SH DFND401,78900
FIRST TR EXCHNG TRADED FD VIFT VEST DEEP ETF33740U703 8,114273SH DFND4027300
FIRST TR EXCHNG TRADED FD VIFT VEST LAD33740U729 5,027180SH DFND4018000
FIRST TR EXCHNG TRADED FD VIFT VEST NASD 10033740F219 23,602942SH DFND4094200
FIRST TR EXCHNG TRADED FD VIFT VEST NASDAQ 133740F284 13,699550SH DFND4055000
FIRST TR EXCHNG TRADED FD VIFT VEST QUAR ETF33740U463 4,071119SH DFND4011900
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F326 4,254140SH DFND4014000
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F367 45,2301,145SH DFND401,14500
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F391 12,626323SH DFND4032300
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F425 261,7576,429SH DFND406,42900
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U786 862SH DFND40200
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U810 22,735512SH DFND4051200
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U695 97,5892,349SH DFND402,34900
FIRST TR EXCHNG TRADED FD VIFT VEST US EQ UN33740U430 18,213479SH DFND4047900
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F474 3,97493SH DFND409300
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F516 451SH DFND30100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F516 154,0273,421SH DFND403,42100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599 78415SH DFND401500
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623 551SH DFND30100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F722 5409SH DFND40900
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F730 2,63956SH DFND405600
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F763 143,6082,355SH DFND402,35500
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U315 2,64480SH DFND408000
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U653 2,07150SH DFND405000
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U661 41,011943SH DFND4094300
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U679 31,843800SH DFND4080000
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U737 441SH DFND30100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT E33740F318 11,829308SH DFND4030800
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740F136 11,189333SH DFND4033300
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740U455 13,132388SH DFND4038800
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUT33740U323 20,033550SH DFND4055000
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUTY33740U554 63,7191,941SH DFND401,94100
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUTY33744U402 18,262555SH DFND4055500
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUTY33744U600 2,69090SH DFND409000
FIRST TR EXCHNG TRADED FD VIMULTI MGR SML CP33740U794 3,813129SH DFND4012900
FIRST TR EXCHNG TRADED FD VISKYB CRY IND ETF33740F540 67059SH DFND405900
FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF33740F888 13,510543SH DFND4054300
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD33740F805 66,735,1621,530,272SH DFND1001,530,272
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD33740F805 40,252923SH DFND4092300
FIRST TR EXCHNG TRADED FD VIVEST EM MKTS BU33740U380 12,681487SH DFND4048700
FIRST TR EXCHNG TRADED FD VIVEST US BUFR ETF33740U273 1,96762SH DFND406200
FIRST TR EXCHNG TRADED FD VIVEST US EQU ENHA33740U596 12,233324SH DFND4032400
FIRST TR EXCHNG TRADED FD VIVEST US EQU UNCA33740U364 2,83666SH DFND406600
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY33740U281 3,346103SH DFND4010300
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U588 1,223,09734,856SH DFND4034,85600
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U612 59,3561,739SH DFND401,73900
FIRST TR EXCHNG TRADED FD VIVEST US MAX BUFF33740U570 32,183930SH DFND4093000
FIRST TR HIGH YIELD OPPRT 20COM33741Q107 982,19471,693SH DFND10071,693
FIRST TR INTER DURATN PFD &COM33718W103 2,601,926143,199SH DFND100143,199
FIRST TR INTER DURATN PFD &COM33718W103 112,2726,179SH DFND306,17900
FIRST TR MTG INCOME FDCOM SHS33734E103 121SH DFND1001
FIRST TR MTG INCOME FDCOM SHS33734E103 8,373712SH DFND4071200
FIRST TR SR FLTG RATE INCOMECOM33733U108 2,012,362208,319SH DFND100208,319
FIRST TR SR FLTG RATE INCOMECOM33733U108 21,6292,239SH DFND302,23900
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 32,7751,629SH DFND1001,629
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 6,154,064305,868SH DFND30305,86800
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 68,1873,389SH DFND313,38900
FIRST UTD CORPCOM33741H107 2,20650SH DFND10050
FIRST UTD CORPCOM33741H107 85,9701,949SH DFND301,94900
FIRST WATCH RESTAURANT GROUPCOM33748L101 43,0403,339SH DFND1003,339
FIRST WATCH RESTAURANT GROUPCOM33748L101 7,387,800573,142SH DFND30573,14200
FIRST WATCH RESTAURANT GROUPCOM33748L101 1,10986SH DFND408600
FIRST WESTN FINL INCCOM33751L105 1,67052SH DFND10052
FIRST WESTN FINL INCCOM33751L105 1,015,83231,636SH DFND3031,63600
FIRSTCASH HOLDINGS INCCOM33768G107 5,020,35523,208SH DFND10023,208
FIRSTCASH HOLDINGS INCCOM33768G107 26,018,753120,279SH DFND30120,27900
FIRSTCASH HOLDINGS INCCOM33768G107 1,103,2325,100SH DFND315,10000
FIRSTCASH HOLDINGS INCCOM33768G107 5,40825SH DFND402500
FIRSTENERGY CORPCOM337932107 21,841,635459,437SH DFND100459,437
FIRSTENERGY CORPCOM337932107 80,544,1701,694,240SH DFND301,694,24000
FIRSTENERGY CORPCOM337932107 498,83710,493SH DFND310010,493
FIRSTENERGY CORPCOM337932107 12,648,255266,055SH DFND31266,05500
FIRSTENERGY CORPCOM337932107 4,56496SH DFND409600
FIRSTENERGY CORPCOM337932107 4,754100SHPutDFND3010000
FIRSTSERVICE CORP NEWCOM33767E202 852,6606,000SH DFND1006,000
FIRSTSERVICE CORP NEWCOM33767E202 11,925,87183,920SH DFND3083,92000
FIRSTSERVICE CORP NEWCOM33767E202 93,366657SH DFND3100657
FIRSTSERVICE CORP NEWCOM33767E202 727,8875,122SH DFND315,12200
FIRSTSUN CAP BANCORPCOM33767U107 56,4251,455SH DFND1001,455
FIRSTSUN CAP BANCORPCOM33767U107 1,612,04641,569SH DFND3041,56900
FIRY INCCOM CL A83067L208 49949SH DFND10049
FIRY INCCOM CL A83067L208 1,020,077100,204SH DFND30100,20400
FIRY INCCOM CL A83067L208 110,32110,837SH DFND3110,83700
FISERV INCCOM337738108 22,748,311463,778SH DFND100463,778
FISERV INCCOM337738108 94,985,3741,936,501SH DFND301,936,50100
FISERV INCCOM337738108 1,479,83930,170SH DFND310030,170
FISERV INCCOM337738108 215,0844,385SH DFND314,38500
FISERV INCCOM337738108 7,161146SH DFND4014600
FISERV INCCOM337738108 21,239433SH DFND4343300
FISERV INCCOM337738108 519,93010,600SHCallDFND3010,60000
FITLIFE BRANDS INCCOM NEW33817P405 68,7906,248SH DFND306,24800
FITLIFE BRANDS INCCOM NEW33817P405 13,4101,218SH DFND401,21800
FITNESS CHAMPS HLDGS LTDORD SHS CL A NEWG3580P307 5548SH DFND304800
FIVE BELOW INCCOM33829M101 5,569,89430,980SH DFND10030,980
FIVE BELOW INCCOM33829M101 93,477,496519,926SH DFND30519,92600
FIVE BELOW INCCOM33829M101 35,059195SH DFND3100195
FIVE BELOW INCCOM33829M101 107,874600SH DFND3160000
FIVE BELOW INCCOM33829M101 49,982278SH DFND4027800
FIVE POINT HOLDINGS LLCCOM CL A33833Q106 50,9939,676SH DFND309,67600
FIVE POINT HOLDINGS LLCCOM CL A33833Q106 933177SH DFND4017700
FIVE STAR BANCORPCOM33830T103 9,202189SH DFND100189
FIVE STAR BANCORPCOM33830T103 849,15417,440SH DFND3017,44000
FIVE STAR BANCORPCOM33830T103 62,7131,288SH DFND311,28800
FIVE9 INCCOM338307101 210,1309,856SH DFND1009,856
FIVE9 INCCOM338307101 14,081,391660,478SH DFND30660,47800
FIVE9 INCCOM338307101 128,5176,028SH DFND316,02800
FIVE9 INCCOM338307101 61,694,1102,893,720SHCallDFND302,893,72000
FIVE9 INCNOTE 1.000% 3/1338307AF8 143,516162,000PRN DFND100162,000
FIVERR INTL LTDORD SHSM4R82T106 3,426332SH DFND100332
FIVERR INTL LTDORD SHSM4R82T106 1,016,67598,515SH DFND3098,51500
FIVERR INTL LTDORD SHSM4R82T106 57,7925,600SH DFND315,60000
FIVERR INTL LTDORD SHSM4R82T106 2,515,500243,750SHCallDFND30243,75000
FLAG SHIP ACQUISITION CORPORD SHSG3530C109 33130SH DFND403000
FLAG SHIP ACQUISITION CORPRIGHT 03/31/2026G3530C117 11163SH DFND4016300
FLAG SHIP ACQUISITION CORPUNIT 05/22/2029G3530C133 4,164400SH DFND4040000
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 302,31120,235SH DFND10020,235
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 19,891,4901,331,425SH DFND301,331,42500
FLAGSTAR BANK NATIONAL ASSOCUNIT 05/07/205164944P307 7,098173SH DFND100173
FLAGSTAR BANK NATIONAL ASSOCUNIT 05/07/205164944P307 5,493,384133,887SH DFND40133,88700
FLAHERTY & CRUMRIN PFD & INMCOM338478100 1,509,92192,747SH DFND10092,747
FLAHERTY & CRUMRIN PFD & INMCOM338478100 99,7646,128SH DFND306,12800
FLAHERTY & CRUMRIN PFD & INMCOM338478100 161SH DFND40100
FLAHERTY & CRUMRINE DYNAMICSHS33848W106 87,5374,235SH DFND1004,235
FLAHERTY & CRUMRINE DYNAMICSHS33848W106 54,7762,650SH DFND302,65000
FLAHERTY & CRUMRINE PFD INCOCOM338480106 1,347,161115,835SH DFND100115,835
FLAHERTY & CRUMRINE PFD INCOCOM338480106 1,524131SH DFND4013100
FLAHERTY & CRUMRINE PFD INCOCOM33848E106 79,2618,578SH DFND1008,578
FLAHERTY & CRUMRINE TOTAL RECOM338479108 89,0805,271SH DFND1005,271
FLAHERTY & CRUMRINE TOTAL RECOM338479108 23,0521,364SH DFND301,36400
FLANIGANS ENTERPRISES INCCOM338517105 4,03690SH DFND10090
FLEX LNG LTDSHSG35947202 5,771,830205,696SH DFND100205,696
FLEX LNG LTDSHSG35947202 5,833,085207,879SH DFND30207,87900
FLEX LNG LTDSHSG35947202 178,7146,369SH DFND316,36900
FLEX LNG LTDSHSG35947202 435,54715,522SH DFND4015,52200
FLEX LTDORDY2573F102 89,892,774554,654SH DFND100554,654
FLEX LTDORDY2573F102 120,712,653744,818SH DFND30744,81800
FLEX LTDORDY2573F102 2,667,67216,460SH DFND310016,460
FLEX LTDORDY2573F102 39,857,389245,927SH DFND31245,92700
FLEX LTDORDY2573F102 6,272,10938,700SH DFND3438,70000
FLEX LTDORDY2573F102 107,128661SH DFND3566100
FLEX LTDORDY2573F102 7,77948SH DFND404800
FLEXIBLE SOLUTIONS INTL INCCOM33938T104 47371SH DFND407100
FLEXSHARES TRESG & CLM US LRG33939L613 811SH DFND40100
FLEXSHARES TRGLB QLT R/E IDX33939L787 24,576384SH DFND100384
FLEXSHARES TRIBOXX 3R TARGT33939L506 275,13211,507SH DFND10011,507
FLEXSHARES TRIBOXX 3R TARGT33939L506 173,4437,254SH DFND307,25400
FLEXSHARES TRIBOXX 5YR TRGT33939L605 10,408,931437,902SH DFND100437,902
FLEXSHARES TRINT QLTDVDYNAM33939L829 5,162,661120,829SH DFND100120,829
FLEXSHARES TRINTL QLTDV IDX33939L837 21,169,624612,547SH DFND100612,547
FLEXSHARES TRM STAR DEV MKT33939L803 73,655751SH DFND100751
FLEXSHARES TRM STAR DEV MKT33939L803 9,41596SH DFND409600
FLEXSHARES TRMORNSTAR UPSTR33939L407 10,800,353219,163SH DFND100219,163
FLEXSHARES TRMORNSTAR UPSTR33939L407 18,677379SH DFND3037900
FLEXSHARES TRMORNSTAR UPSTR33939L407 234,9674,768SH DFND314,76800
FLEXSHARES TRMORNSTAR USMKT33939L100 5,416,75019,621SH DFND10019,621
FLEXSHARES TRQLT DIV DEF IDX33939L845 664,1527,632SH DFND1007,632
FLEXSHARES TRQUALT DIVD IDX33939L860 19,184,972213,356SH DFND100213,356
FLEXSHARES TRSTOX GBL ESG SLT33939L688 971,2744,166SH DFND1004,166
FLEXSHARES TRSTOX GBL ESG SLT33939L688 15,62167SH DFND406700
FLEXSHARES TRSTOX US ESG SLCT33939L696 3,86722SH DFND402200
FLEXSHARES TRSTOXX GLOBR INF33939L795 1,333,95220,804SH DFND10020,804
FLEXSHARES TRSTOXX GLOBR INF33939L795 641SH DFND40100
FLEXSHARES TRULTR SHO INC FD33939L886 734,1949,735SH DFND1009,735
FLEXSHARES TRUS QT LW VLTY33939L654 102,5181,358SH DFND401,35800
FLEXSTEEL INDS INCCOM339382103 9,980134SH DFND100134
FLEXSTEEL INDS INCCOM339382103 978,66713,140SH DFND3013,14000
FLOOR & DECOR HLDGS INCCL A339750101 1,609,19027,109SH DFND10027,109
FLOOR & DECOR HLDGS INCCL A339750101 66,177,7331,114,854SH DFND301,114,85400
FLOOR & DECOR HLDGS INCCL A339750101 20,064338SH DFND3100338
FLOOR & DECOR HLDGS INCCL A339750101 288,9054,867SH DFND314,86700
FLOOR & DECOR HLDGS INCCL A339750101 19,529329SH DFND4032900
FLOTEK INDUSTRIES INCCOM NEW343389409 314,50913,372SH DFND10013,372
FLOTEK INDUSTRIES INCCOM NEW343389409 1,066,18545,331SH DFND3045,33100
FLOWCO HLDGS INCCOM CL A342909108 2,681,179125,641SH DFND30125,64100
FLOWCO HLDGS INCCOM CL A342909108 55,7612,613SH DFND312,61300
FLOWERS FOODS INCCOM343498101 650,53382,346SH DFND10082,346
FLOWERS FOODS INCCOM343498101 35,058,4624,437,780SH DFND304,437,78000
FLOWERS FOODS INCCOM343498101 2,544,637322,106SH DFND31322,10600
FLOWSERVE CORPCOM34354P105 15,445,377208,271SH DFND100208,271
FLOWSERVE CORPCOM34354P105 401,111,2685,408,728SH DFND305,408,72800
FLOWSERVE CORPCOM34354P105 34,039459SH DFND3100459
FLOWSERVE CORPCOM34354P105 1,409,04019,000SH DFND3119,00000
FLOWSERVE CORPCOM34354P105 980,61813,223SH DFND3413,22300
FLOWSERVE CORPCOM34354P105 5,384,01672,600SHCallDFND3072,60000
FLUENCE ENERGY INCCOM CL A34379V103 579,42229,146SH DFND10029,146
FLUENCE ENERGY INCCOM CL A34379V103 24,713,5041,243,134SH DFND301,243,13400
FLUENCE ENERGY INCCOM CL A34379V103 857,76243,147SH DFND3143,14700
FLUENCE ENERGY INCCOM CL A34379V103 565,50628,446SHCallDFND3028,44600
FLUENCE ENERGY INCNOTE 2.250% 6/134379VAB9 28,148,38021,999,000PRN DFND3021,999,00000
FLUENT INCCOM NEW34380C201 6,8001,823SH DFND301,82300
FLUOR CORPCOM343412102 31,976,970610,364SH DFND100610,364
FLUOR CORPCOM343412102 39,592,066755,718SH DFND30755,71800
FLUOR CORPCOM343412102 26,247501SH DFND3100501
FLUOR CORPCOM343412102 733,77414,006SH DFND3114,00600
FLUOR CORPCOM343412102 300,5615,737SH DFND405,73700
FLUOR CORPNOTE 1.125% 8/1343412AJ1 48,95137,000PRN DFND10037,000
FLUTTER ENTMT PLCSHSG3643J108 9,698,48794,925SH DFND10094,925
FLUTTER ENTMT PLCSHSG3643J108 143,020,5291,399,829SH DFND301,399,82900
FLUTTER ENTMT PLCSHSG3643J108 769,8517,535SH DFND31007,535
FLUTTER ENTMT PLCSHSG3643J108 22,077,507216,086SH DFND34216,08600
FLUTTER ENTMT PLCSHSG3643J108 35,351346SH DFND4034600
FLUTTER ENTMT PLCSHSG3643J108 33,716,100330,000SHPutDFND30330,00000
FLUX PWR HLDGS INCCOM NEW344057302 21,32624,654SH DFND3024,65400
FLY E GROUP INCCOM SHS343927307 460218SH DFND4021800
FLYEXCLUSIVE INC*W EXP 99/99/999343928115 120571SH DFND4057100
FLYEXCLUSIVE INCCOM CL A343928107 3,0201,510SH DFND301,51000
FLYEXCLUSIVE INCCOM CL A343928107 7,9023,951SH DFND403,95100
FLYWIRE CORPORATIONCOM VTG302492103 325,74818,540SH DFND10018,540
FLYWIRE CORPORATIONCOM VTG302492103 49,349,0352,808,710SH DFND302,808,71000
FLYWIRE CORPORATIONCOM VTG302492103 81,1214,617SH DFND314,61700
FLYWIRE CORPORATIONCOM VTG302492103 181SH DFND40100
FMC CORPCOM NEW302491303 1,101,02295,741SH DFND10095,741
FMC CORPCOM NEW302491303 26,763,9502,327,300SH DFND302,327,30000
FMC CORPCOM NEW302491303 88,6547,709SH DFND31007,709
FMC CORPCOM NEW302491303 1,054,13691,664SH DFND3191,66400
FMC CORPCOM NEW302491303 2,912,950253,300SHCallDFND30253,30000
FOGHORN THERAPEUTICS INCCOM344174107 33,7656,919SH DFND1006,919
FOGHORN THERAPEUTICS INCCOM344174107 21,0434,312SH DFND304,31200
FOLD HLDGS INC*W EXP 02/14/20329103K118 1,50014,704SH DFND4014,70400
FOLD HLDGS INCCOM CL A29103K100 38,29584,537SH DFND3084,53700
FOLD HLDGS INCCOM CL A29103K100 2964SH DFND406400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 5,982,39546,774SH DFND10046,774
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 6,069,36747,454SH DFND3047,45400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 1,508,96411,798SH DFND3111,79800
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 211,9301,657SH DFND351,65700
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 3,234,07925,286SHCallDFND3025,28600
FORAFRIC GLOBAL PLC*W EXP 06/09/202X3R81D110 620984SH DFND4098400
FORAFRIC GLOBAL PLCORDINARY SHARESX3R81D102 19,2021,905SH DFND1001,905
FORAFRIC GLOBAL PLCORDINARY SHARESX3R81D102 10,8461,076SH DFND301,07600
FORBRIGHT INCCL A COM34520K105 103,1565,640SH DFND305,64000
FORD MTR COCOM345370860 52,722,6173,792,994SH DFND1003,792,994
FORD MTR COCOM345370860 149,990,35510,790,673SH DFND3010,790,67300
FORD MTR COCOM345370860 3,844,518276,584SH DFND3100276,584
FORD MTR COCOM345370860 6,548,290471,100SHCallDFND30471,10000
FORD MTR COCOM345370860 375,30027,000SHPutDFND10027,000
FORD MTR COCOM345370860 27,980,7002,013,000SHPutDFND302,013,00000
FOREMOST CLEAN ENERGY LTD*W EXP 08/24/20234546R118 83140SH DFND4014000
FOREMOST CLEAN ENERGY LTDCOM34547F105 3,7782,588SH DFND402,58800
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADR345523401 8746SH DFND304600
FORESTAR GROUP INCCOM346232101 172,1135,438SH DFND1005,438
FORESTAR GROUP INCCOM346232101 534,09416,875SH DFND3016,87500
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 768,07513,750SH DFND10013,750
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 313,980,7375,620,851SH DFND305,620,85100
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 22,344400SH DFND3100400
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 335,1606,000SH DFND316,00000
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 46,140826SH DFND4082600
FORMFACTOR INCCOM346375108 7,286,25145,559SH DFND10045,559
FORMFACTOR INCCOM346375108 39,763,076248,628SH DFND30248,62800
FORMFACTOR INCCOM346375108 229,5001,435SH DFND311,43500
FORMFACTOR INCCOM346375108 76,766480SH DFND4048000
FORMULA SYSTEMS 1985 LTDSPONSORED ADS346414105 5,81557SH DFND405700
FORRESTER RESH INCCOM346563109 23528SH DFND10028
FORRESTER RESH INCCOM346563109 1,438171SH DFND3017100
FORRESTER RESH INCCOM346563109 253SH DFND34300
FORRESTER RESH INCCOM346563109 5,736682SH DFND4068200
FORT TECHNOLOGY INCCOM NEW349024307 25,28725,037SH DFND4025,03700
FORTE BIOSCIENCES INCCOM NEW34962G208 3,463,198162,974SH DFND30162,97400
FORTE BIOSCIENCES INCCOM NEW34962G208 4,250200SH DFND3120000
FORTE BIOSCIENCES INCCOM NEW34962G208 29,3891,383SH DFND401,38300
FORTINET INCCOM34959E109 166,390,8911,083,133SH DFND1001,083,133
FORTINET INCCOM34959E109 300,407,5971,955,524SH DFND301,955,52400
FORTINET INCCOM34959E109 3,936,82025,627SH DFND310025,627
FORTINET INCCOM34959E109 16,612,160108,138SH DFND34108,13800
FORTINET INCCOM34959E109 3,924,99125,550SHCallDFND3025,55000
FORTINET INCCOM34959E109 1,536,20010,000SHPutDFND3010,00000
FORTIS INCCOM349553107 335,3685,860SH DFND1005,860
FORTIS INCCOM349553107 15,432,298269,654SH DFND30269,65400
FORTIS INCCOM349553107 449,6567,857SH DFND31007,857
FORTIS INCCOM349553107 3,363,35058,769SH DFND3158,76900
FORTIS INCCOM349553107 4,104,07871,712SH DFND3571,71200
FORTIVE CORPCOM34959J108 7,491,039122,623SH DFND100122,623
FORTIVE CORPCOM34959J108 251,484,9884,116,631SH DFND304,116,63100
FORTIVE CORPCOM34959J108 748,16912,247SH DFND310012,247
FORTIVE CORPCOM34959J108 3,11651SH DFND405100
FORTREA HLDGS INCCOMMON STOCK34965K107 804,52446,237SH DFND10046,237
FORTREA HLDGS INCCOMMON STOCK34965K107 4,690,013269,541SH DFND30269,54100
FORTREA HLDGS INCCOMMON STOCK34965K107 7,934456SH DFND3145600
FORTRESS BIOTECH INCCOM NEW34960Q307 12,2404,000SH DFND1004,000
FORTRESS BIOTECH INCCOM NEW34960Q307 89,46529,237SH DFND3029,23700
FORTRESS BIOTECH INCCOM NEW34960Q307 58,47419,109SH DFND3119,10900
FORTUNA MNG CORPCOM NEW349942102 971,023114,914SH DFND100114,914
FORTUNA MNG CORPCOM NEW349942102 3,141,549371,781SH DFND30371,78100
FORTUNA MNG CORPCOM NEW349942102 277,65932,859SH DFND3132,85900
FORTUNA MNG CORPCOM NEW349942102 113,66113,451SH DFND4013,45100
FORTUNE BRANDS INNOVATIONS ICOM34964C106 2,408,90243,878SH DFND10043,878
FORTUNE BRANDS INNOVATIONS ICOM34964C106 42,578,848775,571SH DFND30775,57100
FORTUNE BRANDS INNOVATIONS ICOM34964C106 546,4209,953SH DFND319,95300
FORTUNEX ACQUISITION CORPUNIT 05/19/2031G3645W123 99599SH DFND409900
FORUM ENERGY TECHNOLOGIES INCOM34984V209 26,923536SH DFND100536
FORUM ENERGY TECHNOLOGIES INCOM34984V209 2,498,34049,738SH DFND3049,73800
FORUM ENERGY TECHNOLOGIES INCOM34984V209 30,389605SH DFND4060500
FORUM MARKETS INCCOM SHS68236V401 525,21796,725SH DFND3096,72500
FORUM MARKETS INCCOM SHS68236V401 39,8077,331SH DFND317,33100
FORUM MARKETS INCCOM SHS68236V401 356,20865,600SH DFND4065,60000
FORWARD AIR CORPCOM34986A104 95,0977,039SH DFND1007,039
FORWARD AIR CORPCOM34986A104 2,697,663199,679SH DFND30199,67900
FORWARD AIR CORPCOM34986A104 46,3123,428SH DFND403,42800
FORWARD INDUSTRIES INCCOM NEW349932103 997,789236,443SH DFND30236,44300
FORWARD INDUSTRIES INCCOM NEW349932103 639,625151,570SH DFND31151,57000
FOSSIL GROUP INCCOM34988V106 224,76554,291SH DFND3054,29100
FOSSIL GROUP INCCOM34988V106 589,122142,300SH DFND31142,30000
FOSSIL GROUP INCCOM34988V106 82SH DFND34200
FOSTER L B COCOM350060109 3,247,31671,891SH DFND10071,891
FOSTER L B COCOM350060109 1,640,21336,312SH DFND3036,31200
FOUR CORNERS PPTY TR INCCOM35086T109 1,148,40046,778SH DFND10046,778
FOUR CORNERS PPTY TR INCCOM35086T109 5,202,710211,923SH DFND30211,92300
FOUR CORNERS PPTY TR INCCOM35086T109 200,5248,168SH DFND318,16800
FOUR SEASONS ED CAYMAN INCSPON ADS35101A309 1,665174SH DFND4017400
FOX CORPCL A COM35137L105 5,331,847102,221SH DFND100102,221
FOX CORPCL A COM35137L105 121,249,6232,324,571SH DFND302,324,57100
FOX CORPCL A COM35137L105 533,96210,237SH DFND310010,237
FOX CORPCL A COM35137L105 6,852,520131,375SH DFND31131,37500
FOX CORPCL A COM35137L105 1,045,28620,040SH DFND4020,04000
FOX CORPCL B COM35137L204 143,5183,064SH DFND1003,064
FOX CORPCL B COM35137L204 43,756,804934,176SH DFND30934,17600
FOX CORPCL B COM35137L204 86,6541,850SH DFND31001,850
FOX CORPCL B COM35137L204 145,2043,100SH DFND313,10000
FOX FACTORY HLDG CORPCOM35138V102 3,057,488180,436SH DFND100180,436
FOX FACTORY HLDG CORPCOM35138V102 1,413,45083,414SH DFND3083,41400
FOX FACTORY HLDG CORPCOM35138V102 92,9095,483SH DFND315,48300
FOX FACTORY HLDG CORPCOM35138V102 1,33979SH DFND407900
FRACTYL HEALTH INCCOM35168W103 12,22015,390SH DFND10015,390
FRACTYL HEALTH INCCOM35168W103 1,043,6201,314,383SH DFND301,314,38300
FRACTYL HEALTH INCCOM35168W103 190,003239,299SH DFND34239,29900
FRACTYL HEALTH INCCOM35168W103 8,58910,817SH DFND4010,81700
FRANCO NEV CORPCOM351858105 11,301,82554,221SH DFND10054,221
FRANCO NEV CORPCOM351858105 60,719,197291,303SH DFND30291,30300
FRANCO NEV CORPCOM351858105 630,5313,025SH DFND31003,025
FRANCO NEV CORPCOM351858105 7,486,12335,915SH DFND3135,91500
FRANCO NEV CORPCOM351858105 4172SH DFND35200
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 60,2037,396SH DFND1007,396
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 10,803,1311,327,166SH DFND301,327,16600
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 99,88612,271SH DFND3112,27100
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 53766SH DFND406600
FRANKLIN COVEY COCOM353469109 2,28193SH DFND10093
FRANKLIN COVEY COCOM353469109 79,5753,244SH DFND303,24400
FRANKLIN ELEC INCCOM353514102 1,834,02117,110SH DFND10017,110
FRANKLIN ELEC INCCOM353514102 1,974,01118,416SH DFND3018,41600
FRANKLIN ETF TRSHRT DUR US GOVT353506108 12,328,548136,212SH DFND100136,212
FRANKLIN FINL SVCS CORPCOM353525108 45,260723SH DFND100723
FRANKLIN FINL SVCS CORPCOM353525108 198,3793,169SH DFND303,16900
FRANKLIN FINL SVCS CORPCOM353525108 2,56741SH DFND404100
FRANKLIN LTD DURATION INCOMECOM35472T101 309,99753,540SH DFND10053,540
FRANKLIN LTD DURATION INCOMECOM35472T101 29,9465,172SH DFND305,17200
FRANKLIN RESOURCES INCCOM354613101 8,199,159246,443SH DFND100246,443
FRANKLIN RESOURCES INCCOM354613101 70,164,3342,108,937SH DFND302,108,93700
FRANKLIN RESOURCES INCCOM354613101 759,98722,843SH DFND310022,843
FRANKLIN RESOURCES INCCOM354613101 1,127,85333,900SH DFND3133,90000
FRANKLIN SOLANA TREXCHANGE TRD FD354646101 5,187405SH DFND4040500
FRANKLIN STR PPTYS CORPCOM35471R106 52101SH DFND100101
FRANKLIN STR PPTYS CORPCOM35471R106 6941,347SH DFND301,34700
FRANKLIN STR PPTYS CORPCOM35471R106 13,09125,420SH DFND4025,42000
FRANKLIN TEMPLETON ETF TRBRAN U S FIX ETF35473P413 2,18489SH DFND408900
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P538 26,246771SH DFND4077100
FRANKLIN TEMPLETON ETF TRDIVIDEND GROWTH35473P363 261SH DFND40100
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA35473P660 16,064431SH DFND4043100
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P868 2018SH DFND40800
FRANKLIN TEMPLETON ETF TRFRANKLIN FTSE35473P645 24,881695SH DFND4069500
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769 3,792,189106,612SH DFND100106,612
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769 506,44614,238SH DFND3014,23800
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P694 11,656269SH DFND100269
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P835 1,940,81790,650SH DFND10090,650
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P835 19,526912SH DFND3091200
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827 596,84611,596SH DFND10011,596
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P819 3,758,442184,120SH DFND100184,120
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P819 80,0193,920SH DFND313,92000
FRANKLIN TEMPLETON ETF TRFTSE GERMANY35473P785 1294SH DFND1004
FRANKLIN TEMPLETON ETF TRFTSE GERMANY35473P785 2,02863SH DFND406300
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 19,743,229496,685SH DFND100496,685
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 4,655,441117,118SH DFND30117,11800
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P736 65918SH DFND10018
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P736 24,716675SH DFND4067500
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P710 1,571,38223,780SH DFND10023,780
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P710 8,726,260132,056SH DFND30132,05600
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P710 110,0891,666SH DFND311,66600
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P686 1,063,32010,076SH DFND10010,076
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P686 1061SH DFND30100
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P686 1061SH DFND40100
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678 9,976,095282,689SH DFND100282,689
FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP35473P629 2,696111SH DFND100111
FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP35473P629 22,152912SH DFND4091200
FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF35473P439 8,166283SH DFND4028300
FRANKLIN TEMPLETON ETF TRINVT GRADE CORPT35473P603 11,428533SH DFND100533
FRANKLIN TEMPLETON ETF TRINVT GRADE CORPT35473P603 3,302154SH DFND4015400
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF35473P553 1075SH DFND40500
FRANKLIN TEMPLETON ETF TRUS CORE DIV TILT35473P306 5,22987SH DFND408700
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P801 7,316,83293,470SH DFND10093,470
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 3,87867SH DFND406700
FRANKLIN TEMPLETON ETF TRUS SML CP MLTFCT35473P876 92,4701,895SH DFND401,89500
FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD35473M105 127,5542,390SH DFND402,39000
FRANKLIN UNVL TRSH BEN INT355145103 1,008,173125,006SH DFND100125,006
FREECAST INCCOM SHS CL A35632L303 4,516672SH DFND3067200
FREECAST INCCOM SHS CL A35632L303 3,360500SH DFND4050000
FREEDOM HOLDING CORPCOM356390104 1,1749SH DFND1009
FREEDOM HOLDING CORPCOM356390104 6,499,36349,815SH DFND3049,81500
FREEDOM HOLDING CORPCOM356390104 150,3011,152SH DFND311,15200
FREEPORT MCMORAN INCCL B35671D857 166,340,9682,644,951SH DFND1002,644,951
FREEPORT MCMORAN INCCL B35671D857 12,652,273201,181SH DFND3000201,181
FREEPORT MCMORAN INCCL B35671D857 442,019,7877,028,459SH DFND307,028,45900
FREEPORT MCMORAN INCCL B35671D857 27,638,457439,473SH DFND3100439,473
FREEPORT MCMORAN INCCL B35671D857 13,533,362215,191SH DFND31215,19100
FREEPORT MCMORAN INCCL B35671D857 4,532,10572,064SH DFND340072,064
FREEPORT MCMORAN INCCL B35671D857 350,9265,580SH DFND355,58000
FREEPORT MCMORAN INCCL B35671D857 20,151,780320,429SH DFND3900320,429
FREEPORT MCMORAN INCCL B35671D857 3,062,11448,690SH DFND6148,69000
FREEPORT MCMORAN INCCL B35671D857 236,491,6823,760,402SHCallDFND303,760,40200
FREEPORT MCMORAN INCCL B35671D857 18,867300SHPutDFND100300
FREEPORT MCMORAN INCCL B35671D857 127,408,8512,025,900SHPutDFND302,025,90000
FREIGHTCAR AMER INCCOM357023100 116,88012,000SH DFND10012,000
FREIGHTCAR AMER INCCOM357023100 385,94839,625SH DFND3039,62500
FREIGHTCAR AMER INCCOM357023100 15,2921,570SH DFND401,57000
FREIGHTOS LTDORD SHSG51405101 5,2703,467SH DFND303,46700
FREIGHTOS LTDORD SHSG51405101 6,7764,458SH DFND404,45800
FREQUENCY ELECTRS INCCOM358010106 519,5217,830SH DFND1007,830
FREQUENCY ELECTRS INCCOM358010106 2,575,70738,820SH DFND3038,82000
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 2,765,700122,322SH DFND100122,322
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 2,202,80297,426SH DFND3097,42600
FRESHPET INCCOM358039105 495,9588,389SH DFND1008,389
FRESHPET INCCOM358039105 42,242,541714,522SH DFND30714,52200
FRESHPET INCCOM358039105 272,5434,610SH DFND314,61000
FRESHPET INCCOM358039105 12,179206SH DFND4020600
FRESHPET INCNOTE 3.000% 4/0358039AB1 42,92037,000PRN DFND10037,000
FRESHWORKS INCCLASS A COM358054104 124,68912,321SH DFND10012,321
FRESHWORKS INCCLASS A COM358054104 7,026,174694,286SH DFND30694,28600
FRESHWORKS INCCLASS A COM358054104 183,39518,122SH DFND3118,12200
FRESHWORKS INCCLASS A COM358054104 305,27030,165SH DFND4030,16500
FRIEDMAN INDS INCCOM358435105 193,0806,000SH DFND1006,000
FRIEDMAN INDS INCCOM358435105 36,4601,133SH DFND301,13300
FRIEDMAN INDS INCCOM358435105 4,473139SH DFND4013900
FRONTDOOR INCCOM35905A109 3,278,72142,257SH DFND10042,257
FRONTDOOR INCCOM35905A109 3,038,65739,163SH DFND3039,16300
FRONTDOOR INCCOM35905A109 2,188,81428,210SH DFND3128,21000
FRONTDOOR INCCOM35905A109 5,74274SH DFND407400
FRONTIER GROUP HLDGS INCCOM35909R108 479,99560,682SH DFND10060,682
FRONTIER GROUP HLDGS INCCOM35909R108 3,896,925492,658SH DFND30492,65800
FRONTIER NUCLEAR & MINERALSCOM359134103 82,78454,107SH DFND3054,10700
FRONTIER NUCLEAR & MINERALSCOM359134103 743,540485,974SH DFND31485,97400
FRONTIER NUCLEAR & MINERALSCOM359134103 5,4823,583SH DFND403,58300
FRONTLINE PLCCOMM46528101 781,94022,476SH DFND10022,476
FRONTLINE PLCCOMM46528101 79,624,1862,288,709SH DFND302,288,70900
FRONTLINE PLCCOMM46528101 2,751,47279,088SH DFND3179,08800
FRONTVIEW REIT INCCOM35922N100 37,5471,856SH DFND1001,856
FRONTVIEW REIT INCCOM35922N100 473,54423,408SH DFND3023,40800
FRP HLDGS INCCOM30292L107 19,667787SH DFND100787
FRP HLDGS INCCOM30292L107 146,3165,855SH DFND305,85500
FS BANCORP INCCOM30263Y104 522,18912,032SH DFND10012,032
FS BANCORP INCCOM30263Y104 39,320906SH DFND3090600
FS BANCORP INCCOM30263Y104 6,206143SH DFND4014300
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101 689,234138,123SH DFND100138,123
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101 453,26290,834SH DFND3090,83400
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101 11,4522,295SH DFND402,29500
FS KKR CAP CORPCOM302635206 6,912,045658,290SH DFND100658,290
FS KKR CAP CORPCOM302635206 50,401,5864,800,151SH DFND304,800,15100
FS KKR CAP CORPCOM302635206 1,491,725142,069SH DFND31142,06900
FS KKR CAP CORPCOM302635206 1,680,000160,000SH DFND40160,00000
FS SPECIALTY LENDING FDCOM SH BEN INT644323107 48,9714,392SH DFND1004,392
FS SPECIALTY LENDING FDCOM SH BEN INT644323107 449,14440,282SH DFND4040,28200
FST CORP.ORD SHSG3R23E100 151,965159,963SH DFND30159,96300
FST CORP.ORD SHSG3R23E100 638672SH DFND4067200
FTAI AVIATION LTDSHSG3730V105 11,351,98041,962SH DFND10041,962
FTAI AVIATION LTDSHSG3730V105 221,432,863818,515SH DFND30818,51500
FTAI AVIATION LTDSHSG3730V105 232,926861SH DFND3100861
FTAI AVIATION LTDSHSG3730V105 7,666,00928,337SH DFND3128,33700
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 182,02739,230SH DFND10039,230
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 4,678,2431,008,242SH DFND301,008,24200
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 35,6217,677SH DFND317,67700
FTC SOLAR INCCOM NEW30320C301 20,3204,000SH DFND1004,000
FTC SOLAR INCCOM NEW30320C301 80,03015,754SH DFND3015,75400
FTC SOLAR INCCOM NEW30320C301 24,6434,851SH DFND314,85100
FTI CONSULTING INCCOM302941109 1,907,62612,802SH DFND10012,802
FTI CONSULTING INCCOM302941109 67,145,992450,614SH DFND30450,61400
FTI CONSULTING INCCOM302941109 453,7353,045SH DFND313,04500
FUBOTV INCCOM NEW CL A35953D401 1,868203SH DFND100203
FUBOTV INCCOM NEW CL A35953D401 3,848,912418,360SH DFND30418,36000
FUBOTV INCCOM NEW CL A35953D401 136,30714,816SH DFND3114,81600
FUBOTV INCCOM NEW CL A35953D401 169,28018,400SH DFND4018,40000
FUEL TECH INCCOM359523107 15,8837,187SH DFND307,18700
FUEL TECH INCCOM359523107 23,93010,828SH DFND4010,82800
FUELCELL ENERGY INCCOM NEW35952H700 56,8241,578SH DFND1001,578
FUELCELL ENERGY INCCOM NEW35952H700 28,665,292796,037SH DFND30796,03700
FUELCELL ENERGY INCCOM NEW35952H700 17,166,903476,726SH DFND31476,72600
FULCRUM THERAPEUTICS INCCOM359616109 4,5751,250SH DFND1001,250
FULCRUM THERAPEUTICS INCCOM359616109 4,553,7981,244,207SH DFND301,244,20700
FULCRUM THERAPEUTICS INCCOM359616109 30,9348,452SH DFND408,45200
FULGENT GENETICS INCCOM359664109 132,4366,454SH DFND1006,454
FULGENT GENETICS INCCOM359664109 3,457,579168,498SH DFND30168,49800
FULL HSE RESORTS INCCOM359678109 845303SH DFND100303
FULL HSE RESORTS INCCOM359678109 725260SH DFND3026000
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 754,23492,886SH DFND10092,886
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 58,167,3937,163,472SH DFND307,163,47200
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 289,52735,656SH DFND3135,65600
FULLER H B COCOM359694106 2,243,05738,481SH DFND10038,481
FULLER H B COCOM359694106 44,587,420764,924SH DFND30764,92400
FULLER H B COCOM359694106 185,4793,182SH DFND313,18200
FULTON FINL CORP PACOM360271100 1,073,79444,390SH DFND10044,390
FULTON FINL CORP PACOM360271100 7,937,053328,113SH DFND30328,11300
FULTON FINL CORP PACOM360271100 2,994,867123,806SH DFND31123,80600
FUNDRISE INNOVATION FD LLCCOM SHS360852107 610,5427,064SH DFND307,06400
FUNDRISE INNOVATION FD LLCCOM SHS360852107 155,5741,800SH DFND311,80000
FUNDRISE INNOVATION FD LLCCOM SHS360852107 17,977208SH DFND4020800
FUNDVANTAGE TRPOLE HIGH IN ETF36087T411 13,447552SH DFND4055200
FUNDVANTAGE TRPOLEN FLT RATE36087T429 13,218588SH DFND4058800
FUNDX INVT TRAGGRESSIVE ETF360876882 24,679253SH DFND4025300
FUNDX INVT TRFLEXIBLE ETF360876866 33,1421,460SH DFND401,46000
FUNDX INVT TRFUNDX ETF360876809 25,279279SH DFND4027900
FUNKO INCCOM CL A361008105 1,129,266192,052SH DFND30192,05200
FUNKO INCCOM CL A361008105 16,3642,783SH DFND402,78300
FUNKO INCCOM CL A361008105 1,911,588325,100SHCallDFND30325,10000
FURY GOLD MINES LIMITEDCOM36117T100 4379SH DFND10079
FURY GOLD MINES LIMITEDCOM36117T100 54100SH DFND3010000
FURY GOLD MINES LIMITEDCOM36117T100 5195SH DFND319500
FUSEMACHINES INC*W EXP 10/22/20336118R111 04SH DFND40400
FUSEMACHINES INCCOM SHS36118R103 1,3151,252SH DFND301,25200
FUSEMACHINES INCCOM SHS36118R103 1,0921,040SH DFND401,04000
FUSION FUEL GREEN PLCSHS CL AG3R25D209 5,0671,912SH DFND301,91200
FUSION FUEL GREEN PLCSHS CL AG3R25D209 2,647999SH DFND4099900
FUTU HLDGS LTDSPON ADS CL A36118L106 61,025651SH DFND100651
FUTU HLDGS LTDSPON ADS CL A36118L106 8,468,28490,338SH DFND300090,338
FUTU HLDGS LTDSPON ADS CL A36118L106 56,957,268607,609SH DFND30607,60900
FUTU HLDGS LTDSPON ADS CL A36118L106 197,0412,102SH DFND31002,102
FUTU HLDGS LTDSPON ADS CL A36118L106 43,619,003465,319SH DFND31465,31900
FUTU HLDGS LTDSPON ADS CL A36118L106 198,7292,120SH DFND402,12000
FUTU HLDGS LTDSPON ADS CL A36118L106 33,278355SH DFND6135500
FUTU HLDGS LTDSPON ADS CL A36118L106 7,704,02282,185SHCallDFND3082,18500
FUTURE MONEY ACQUISITION CORUNIT 03/16/2031G3700S124 7,863777SH DFND4077700
FUTURE VISION II ACQUISITIONRIGHT 06/29/2029G37068114 2,12020,195SH DFND4020,19500
FUTURE VISION II ACQUISITIONSHSG37068106 222SH DFND40200
FUTURE VISION II ACQUISITIONUNIT 06/20/2029G37068122 76,7017,202SH DFND407,20200
FUTUREFUEL CORPCOM36116M106 1,704377SH DFND100377
FUTUREFUEL CORPCOM36116M106 676,811149,737SH DFND30149,73700
FVCBANKCORP INCCOM36120Q101 28,7001,640SH DFND1001,640
FVCBANKCORP INCCOM36120Q101 156,5738,947SH DFND308,94700
G III APPAREL GROUP LTDCOM36237H101 80,9382,401SH DFND1002,401
G III APPAREL GROUP LTDCOM36237H101 4,087,944121,268SH DFND30121,26800
G III APPAREL GROUP LTDCOM36237H101 67420SH DFND402000
G WILLI FOOD INTL LTDORDM52523103 3,15995SH DFND409500
GABELLI DIVID & INCOME TRCOM36242H104 3,553,343120,862SH DFND100120,862
GABELLI DIVID & INCOME TRCOM36242H104 41214SH DFND301400
GABELLI DIVID & INCOME TRCOM36242H104 9,055308SH DFND3130800
GABELLI DIVID & INCOME TRCOM36242H104 2,41182SH DFND408200
GABELLI EQUITY TR INCCOM362397101 1,738,169307,097SH DFND100307,097
GABELLI EQUITY TR INCCOM362397101 662,152116,988SH DFND30116,98800
GABELLI ETFS TRUSTCOML AER DEF ETF36261K509 1,28923SH DFND402300
GABELLI ETFS TRUSTFINL SVCS OPPTYS36261K400 18,090411SH DFND4041100
GABELLI ETFS TRUSTGLOB TEC LEA ETF36261K301 3,61589SH DFND408900
GABELLI ETFS TRUSTGROWT INNOV ETF36261K202 62,7331,650SH DFND401,65000
GABELLI GLOBAL SMALL & MID CCOM36249W104 1,272,57578,168SH DFND10078,168
GABELLI GLOBAL UTIL & INCOMECOM SH BEN INT36242L105 1,784,86192,947SH DFND10092,947
GABELLI HEALTHCARE & WELLNESSHS36246K103 180,64619,116SH DFND10019,116
GABELLI MULTIMEDIA TR INCCOM36239Q109 16,3983,895SH DFND1003,895
GABELLI UTIL TRCOM36240A101 164,38824,945SH DFND10024,945
GAIA INC NEWCL A36269P104 22,85210,882SH DFND3010,88200
GAIN THERAPEUTICS INCCOM36269B105 16,7588,255SH DFND1008,255
GAIN THERAPEUTICS INCCOM36269B105 346,387170,634SH DFND30170,63400
GAIN THERAPEUTICS INCCOM36269B105 73,28336,100SH DFND3136,10000
GAIN THERAPEUTICS INCCOM36269B105 4723SH DFND342300
GALAXY DIGITAL INC.CL A36317J209 130,9044,788SH DFND1004,788
GALAXY DIGITAL INC.CL A36317J209 61,318,8362,242,825SH DFND302,242,82500
GALAXY DIGITAL INC.CL A36317J209 1,760,23164,383SH DFND3164,38300
GALAXY DIGITAL INC.CL A36317J209 697,17025,500SHCallDFND3025,50000
GALAXY PAYROLL GROUP LTDSHS CL AG37692111 6,3455,117SH DFND405,11700
GALAXYEDGE ACQUISITION CORPORD SHSG3710B103 9,9401,000SH DFND401,00000
GALAXYEDGE ACQUISITION CORPUNIT 99/99/9999G3710B129 13,9411,383SH DFND401,38300
GALECTIN THERAPEUTICS INCCOM NEW363225202 2,311498SH DFND100498
GALECTIN THERAPEUTICS INCCOM NEW363225202 385,25083,028SH DFND3083,02800
GALECTIN THERAPEUTICS INCCOM NEW363225202 51,96811,200SH DFND3111,20000
GALECTIN THERAPEUTICS INCCOM NEW363225202 578,112124,593SH DFND40124,59300
GALIANO GOLD INCCOM36352H100 8,8254,719SH DFND1004,719
GALIANO GOLD INCCOM36352H100 678,339362,748SH DFND30362,74800
GALLAGHER ARTHUR J & COCOM363576109 14,754,46464,270SH DFND10064,270
GALLAGHER ARTHUR J & COCOM363576109 219,622,273956,668SH DFND30956,66800
GALLAGHER ARTHUR J & COCOM363576109 2,417,83110,532SH DFND310010,532
GALLAGHER ARTHUR J & COCOM363576109 7,529,89632,800SH DFND3132,80000
GALLAGHER ARTHUR J & COCOM363576109 52,342228SH DFND4322800
GALMED PHARMACEUTICALS LTDSHSM47238148 23SH DFND30300
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 952501SH DFND100501
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 861,048453,183SH DFND30453,18300
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 6,3503,342SH DFND403,34200
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109 628,503129,856SH DFND100129,856
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101 278,11934,125SH DFND10034,125
GAMESQUARE HLDGS INCCOM36468G103 239606SH DFND100606
GAMESQUARE HLDGS INCCOM36468G103 1,149,4762,910,065SH DFND302,910,06500
GAMESQUARE HLDGS INCCOM36468G103 7,69119,471SH DFND4019,47100
GAMESTOP CORPCL A36467W109 123,3175,585SH DFND1005,585
GAMESTOP CORPCL A36467W109 13,074,473592,141SH DFND30592,14100
GAMESTOP CORPCL A36467W109 1,012,89845,874SH DFND3145,87400
GAMESTOP CORPCL A36467W109 334,51215,150SHCallDFND3015,15000
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 569204SH DFND100204
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 465,330166,785SH DFND30166,78500
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 3914SH DFND311400
GAMING & LEISURE PCOM36467J108 5,818,112130,656SH DFND100130,656
GAMING & LEISURE PCOM36467J108 28,218,572633,698SH DFND30633,69800
GAMING & LEISURE PCOM36467J108 598,66113,444SH DFND310013,444
GAMING & LEISURE PCOM36467J108 215,5704,841SH DFND404,84100
GAMING & LEISURE PCOM36467J108 1,861,35441,800SHCallDFND3041,80000
GAOTU TECHEDU INCSPONSORED ADS36257Y109 194,346117,076SH DFND30117,07600
GAOTU TECHEDU INCSPONSORED ADS36257Y109 248,834149,900SH DFND31149,90000
GAOTU TECHEDU INCSPONSORED ADS36257Y109 4,0992,469SH DFND402,46900
GAP INCCOM364760108 930,45149,810SH DFND10049,810
GAP INCCOM364760108 47,595,9682,547,964SH DFND302,547,96400
GAP INCCOM364760108 12,572673SH DFND3100673
GAP INCCOM364760108 3,121,708167,115SH DFND31167,11500
GAP INCCOM364760108 187,54710,040SHCallDFND3010,04000
GARMIN LTDSHSH2906T109 54,937,064231,275SH DFND100231,275
GARMIN LTDSHSH2906T109 62,334,059262,415SH DFND30262,41500
GARMIN LTDSHSH2906T109 1,700,5497,159SH DFND31007,159
GARMIN LTDSHSH2906T109 246,5671,038SH DFND401,03800
GARMIN LTDSHSH2906T109 1,686,5347,100SHCallDFND307,10000
GARMIN LTDSHSH2906T109 1,330,2245,600SHPutDFND305,60000
GARRETT MOTION INCCOM366505105 3,411,74394,169SH DFND10094,169
GARRETT MOTION INCCOM366505105 10,322,833284,925SH DFND30284,92500
GARRETT MOTION INCCOM366505105 65218SH DFND311800
GARRETT MOTION INCCOM366505105 92,719,9252,559,203SH DFND402,559,20300
GARTNER INCCOM366651107 2,851,89922,002SH DFND10022,002
GARTNER INCCOM366651107 52,244,637403,060SH DFND30403,06000
GARTNER INCCOM366651107 23,202179SH DFND3100179
GARTNER INCCOM366651107 907,3407,000SH DFND317,00000
GARTNER INCCOM366651107 1,036,9608,000SH DFND348,00000
GATES INDL CORP PLCORD SHSG39108108 8,643,905309,042SH DFND100309,042
GATES INDL CORP PLCORD SHSG39108108 11,303,880404,143SH DFND30404,14300
GATX CORPCOM361448103 4,779,34626,973SH DFND10026,973
GATX CORPCOM361448103 21,685,575122,386SH DFND30122,38600
GATX CORPCOM361448103 98,872558SH DFND3155800
GAUZY LTDSHSM4757U106 3,8558,031SH DFND308,03100
GAUZY LTDSHSM4757U106 82170SH DFND4017000
GAXOS.AI INCCOM62911P300 8,1576,972SH DFND406,97200
GBANK FINL HLDGS INCCOM36166F100 1,91063SH DFND10063
GBANK FINL HLDGS INCCOM36166F100 715,52823,607SH DFND3023,60700
GCL GLOBAL HLDGS LTDSHSG3777K103 39,23787,000SH DFND3087,00000
GCM GROSVENOR INCCOM CL A36831E108 1,108,91990,156SH DFND3090,15600
GCT SEMICONDUCTOR HLDG INC*W EXP 03/01/20236170N115 2347SH DFND404700
GCT SEMICONDUCTOR HLDG INCCOMMON STOCK36170N107 1,817,456611,938SH DFND30611,93800
GCT SEMICONDUCTOR HLDG INCCOMMON STOCK36170N107 101,87134,300SH DFND3134,30000
GD CULTURE GROUP LTDCOMMON STOCK19200A303 5,5272,696SH DFND302,69600
GD CULTURE GROUP LTDCOMMON STOCK19200A303 1,357662SH DFND4066200
GDEV INC*W EXP 99/99/999G6529J118 71,833SH DFND401,83300
GDEV INCORD SHS NEWG6529J209 3,170252SH DFND3025200
GDEV INCORD SHS NEWG6529J209 44,0303,500SH DFND313,50000
GDL FDCOM SH BEN IT361570104 1,838217SH DFND100217
GDS HLDGS LTDSPONSORED ADS36165L108 170,0305,662SH DFND1005,662
GDS HLDGS LTDSPONSORED ADS36165L108 3,256,363108,437SH DFND3000108,437
GDS HLDGS LTDSPONSORED ADS36165L108 94,734,4403,154,660SH DFND303,154,66000
GDS HLDGS LTDSPONSORED ADS36165L108 6,244,018207,926SH DFND3100207,926
GDS HLDGS LTDSPONSORED ADS36165L108 1,159,15838,600SH DFND3138,60000
GDS HLDGS LTDSPONSORED ADS36165L108 1,214,20340,433SH DFND340040,433
GDS HLDGS LTDSPONSORED ADS36165L108 300,30010,000SH DFND4010,00000
GDS HLDGS LTDSPONSORED ADS36165L108 758,79825,268SH DFND6125,26800
GDS HLDGS LTDSPONSORED ADS36165L108 12,054,042401,400SHCallDFND30401,40000
GE AEROSPACECOM NEW369604301 622,819,9241,666,497SH DFND1001,666,497
GE AEROSPACECOM NEW369604301 311,257,293832,840SH DFND30832,84000
GE AEROSPACECOM NEW369604301 21,650,17957,930SH DFND310057,930
GE AEROSPACECOM NEW369604301 2,527,1626,762SH DFND316,76200
GE AEROSPACECOM NEW369604301 3,271,2598,753SH DFND348,75300
GE AEROSPACECOM NEW369604301 2,336,1866,251SH DFND356,25100
GE AEROSPACECOM NEW369604301 24,752,51266,231SH DFND390066,231
GE AEROSPACECOM NEW369604301 247,036661SH DFND4066100
GE AEROSPACECOM NEW369604301 44,474119SH DFND4311900
GE AEROSPACECOM NEW369604301 617,4021,652SH DFND(blank)1,65200
GE AEROSPACECOM NEW369604301 53,032,287141,900SHCallDFND30141,90000
GE AEROSPACECOM NEW369604301 84,874,083227,100SHPutDFND30227,10000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 4,427,38069,167SH DFND10069,167
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 91,737,2121,433,170SH DFND301,433,17000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 1,307,85220,432SH DFND310020,432
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 409,6646,400SH DFND316,40000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 23,876373SH DFND4037300
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 32,030,604500,400SHCallDFND30500,40000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 102,4161,600SHPutDFND301,60000
GE VERNOVA INCCOM36828A101 1,009,768,673859,480SH DFND100859,480
GE VERNOVA INCCOM36828A101 72,326,73161,562SH DFND300061,562
GE VERNOVA INCCOM36828A101 870,802,707741,197SH DFND30741,19700
GE VERNOVA INCCOM36828A101 228,862,728194,800SH DFND3100194,800
GE VERNOVA INCCOM36828A101 28,176,66723,983SH DFND340023,983
GE VERNOVA INCCOM36828A101 1,407,4821,198SH DFND351,19800
GE VERNOVA INCCOM36828A101 153,907131SH DFND4313100
GE VERNOVA INCCOM36828A101 2,447,2332,083SH DFND44002,083
GE VERNOVA INCCOM36828A101 4,097,9123,488SH DFND613,48800
GE VERNOVA INCCOM36828A101 1,375,7611,171SH DFND(blank)1,17100
GE VERNOVA INCCOM36828A101 65,752,21555,966SHCallDFND3055,96600
GE VERNOVA INCCOM36828A101 146,152,584124,400SHPutDFND30124,40000
GELTEQ LIMITEDSHSQ3978B109 3147SH DFND304700
GELTEQ LIMITEDSHSQ3978B109 5278SH DFND407800
GEMINI SPACE STA INCCL A COM36866J105 2,042,270479,406SH DFND30479,40600
GEMINI SPACE STA INCCL A COM36866J105 365,17185,721SH DFND3185,72100
GEMINI SPACE STA INCCL A COM36866J105 1,180277SH DFND4027700
GEN DIGITAL INCCOM668771108 2,769,983111,289SH DFND100111,289
GEN DIGITAL INCCOM668771108 74,440,2652,990,770SH DFND302,990,77000
GEN DIGITAL INCCOM668771108 499,09420,052SH DFND310020,052
GEN DIGITAL INCCOM668771108 5,958,193239,381SH DFND31239,38100
GEN DIGITAL INCCOM668771108 1,17047SH DFND404700
GEN DIGITAL INCRIGHT 99/99/9999668771116 44,49035,170SH DFND3035,17000
GEN DIGITAL INCRIGHT 99/99/9999668771116 173137SH DFND4013700
GEN RESTAURENT GROUPCL A COM36870C104 1,741884SH DFND3088400
GEN RESTAURENT GROUPCL A COM36870C104 2,1511,092SH DFND401,09200
GENASYS INCCOM36872P103 60,37435,514SH DFND3035,51400
GENASYS INCCOM36872P103 3,1041,826SH DFND401,82600
GENCO SHIPPING & TRADING LTDSHSY2685T131 804,97832,485SH DFND10032,485
GENCO SHIPPING & TRADING LTDSHSY2685T131 2,319,82993,617SH DFND3093,61700
GENCOR INDS INCCOM368678108 47,6543,194SH DFND1003,194
GENCOR INDS INCCOM368678108 37,6732,525SH DFND302,52500
GENEDX HOLDINGS CORPCOM CL A81663L200 230,3893,356SH DFND1003,356
GENEDX HOLDINGS CORPCOM CL A81663L200 13,863,524201,945SH DFND30201,94500
GENEDX HOLDINGS CORPCOM CL A81663L200 230,8013,362SH DFND313,36200
GENELUX CORPORATIONCOM36870H103 75,25025,000SH DFND10025,000
GENELUX CORPORATIONCOM36870H103 30,0859,995SH DFND309,99500
GENENTA SCIENCE S P ASPONSORED ADS36870W100 5,5703,027SH DFND403,02700
GENERAC HLDGS INCCOM368736104 75,748,483258,695SH DFND100258,695
GENERAC HLDGS INCCOM368736104 71,852,060245,388SH DFND30245,38800
GENERAC HLDGS INCCOM368736104 59,440203SH DFND3100203
GENERAC HLDGS INCCOM368736104 117,124400SH DFND3140000
GENERAC HLDGS INCCOM368736104 1,083,3973,700SH DFND343,70000
GENERAC HLDGS INCCOM368736104 228,685781SH DFND4078100
GENERAC HLDGS INCCOM368736104 9,252,79631,600SHCallDFND3031,60000
GENERAL AMERN INVS CO INCCOM368802104 252,6413,963SH DFND1003,963
GENERAL AMERN INVS CO INCCOM368802104 228,1613,579SH DFND303,57900
GENERAL CATALYST GBL RESIL MUNIT 04/13/2031G3793T112 626SH DFND40600
GENERAL DYNAMICS CORPCOM369550108 188,394,396531,827SH DFND100531,827
GENERAL DYNAMICS CORPCOM369550108 178,528,104503,975SH DFND30503,97500
GENERAL DYNAMICS CORPCOM369550108 1,169,7003,302SH DFND31003,302
GENERAL DYNAMICS CORPCOM369550108 36,841104SH DFND4010400
GENERAL DYNAMICS CORPCOM369550108 7,749,00021,875SHCallDFND3021,87500
GENERAL DYNAMICS CORPCOM369550108 9,989,56828,200SHPutDFND3028,20000
GENERAL MILLS INCCOM370334104 14,066,264404,203SH DFND100404,203
GENERAL MILLS INCCOM370334104 395,903,45311,376,536SH DFND3011,376,53600
GENERAL MILLS INCCOM370334104 778,33722,366SH DFND310022,366
GENERAL MILLS INCCOM370334104 6,232,158179,085SH DFND31179,08500
GENERAL MILLS INCCOM370334104 2,436,00070,000SHPutDFND3070,00000
GENERAL MTRS COCOM37045V100 59,070,566766,354SH DFND100766,354
GENERAL MTRS COCOM37045V100 115,969,1721,504,530SH DFND301,504,53000
GENERAL MTRS COCOM37045V100 5,173,45567,118SH DFND310067,118
GENERAL MTRS COCOM37045V100 771SH DFND31100
GENERAL MTRS COCOM37045V100 16,566,959214,932SH DFND34214,93200
GENERAL MTRS COCOM37045V100 19,085,008247,600SHCallDFND30247,60000
GENERAL MTRS COCOM37045V100 11,962,816155,200SHPutDFND30155,20000
GENERAL PURP ACQUISITION CORUNIT 12/03/2030G3810N122 13113SH DFND401300
GENERATE BIOMEDICINES INCCOM SHS370920100 5,362,062317,846SH DFND30317,84600
GENERATE BIOMEDICINES INCCOM SHS370920100 142,1638,427SH DFND318,42700
GENERATION ESSENTIALS GROUP*W EXP 02/15/202G38268119 1761,352SH DFND401,35200
GENERATION ESSENTIALS GROUPCLASS A ORD SHSG38268101 1,5281,498SH DFND401,49800
GENESCO INCCOM371532102 27,421812SH DFND100812
GENESCO INCCOM371532102 2,756,10581,614SH DFND3081,61400
GENESIS ENERGY L PUNIT LTD PARTN371927104 5,367,341378,782SH DFND100378,782
GENESIS ENERGY L PUNIT LTD PARTN371927104 11,645,855821,867SH DFND30821,86700
GENESIS ENERGY L PUNIT LTD PARTN371927104 26,3701,861SH DFND401,86100
GENIE ENERGY LTDCL B372284208 1,777123SH DFND100123
GENIE ENERGY LTDCL B372284208 200,26313,859SH DFND3013,85900
GENIUS GROUP LTDSHS NEWY3005A117 6063,239SH DFND303,23900
GENIUS GROUP LTDSHS NEWY3005A117 2,77814,853SH DFND3114,85300
GENIUS GROUP LTDSHS NEWY3005A117 3,45818,491SH DFND4018,49100
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 72,12011,901SH DFND10011,901
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 13,185,3362,175,798SH DFND302,175,79800
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 402,99066,500SH DFND3166,50000
GENMAB A/SSPONSORED ADS372303206 956,01134,802SH DFND10034,802
GENMAB A/SSPONSORED ADS372303206 23,491,877855,183SH DFND30855,18300
GENMAB A/SSPONSORED ADS372303206 1,951,46971,040SH DFND3171,04000
GENMAB A/SSPONSORED ADS372303206 76928SH DFND342800
GENPACT LIMITEDSHSG3922B107 2,077,59875,549SH DFND10075,549
GENPACT LIMITEDSHSG3922B107 34,496,6601,254,424SH DFND301,254,42400
GENPACT LIMITEDSHSG3922B107 530,75019,300SH DFND3119,30000
GENPREX INCCOM NEW372446302 11SH DFND1001
GENPREX INCCOM NEW372446302 90174SH DFND3017400
GENPREX INCCOM NEW372446302 2,2394,314SH DFND404,31400
GENTEX CORPCOM371901109 6,990,390276,628SH DFND100276,628
GENTEX CORPCOM371901109 45,326,4701,793,687SH DFND301,793,68700
GENTEX CORPCOM371901109 13,368529SH DFND3100529
GENTEX CORPCOM371901109 1,394,70255,192SH DFND3155,19200
GENTHERM INCCOM37253A103 104,4793,063SH DFND1003,063
GENTHERM INCCOM37253A103 9,316,669273,136SH DFND30273,13600
GENTHERM INCCOM37253A103 146,6734,300SH DFND314,30000
GENTHERM INCCOM37253A103 3079SH DFND40900
GENUINE PARTS COCOM372460105 25,121,481212,930SH DFND100212,930
GENUINE PARTS COCOM372460105 124,713,3551,057,072SH DFND301,057,07200
GENUINE PARTS COCOM372460105 660,9245,602SH DFND31005,602
GENUINE PARTS COCOM372460105 11,950,548101,293SH DFND31101,29300
GENUINE PARTS COCOM372460105 2,00617SH DFND401700
GENWORTH FINL INCCOM SHS37247D106 237,96225,128SH DFND10025,128
GENWORTH FINL INCCOM SHS37247D106 13,076,1191,380,794SH DFND301,380,79400
GEO GROUP INCCOM36162J106 116,6343,947SH DFND1003,947
GEO GROUP INCCOM36162J106 175,204,6985,929,093SH DFND305,929,09300
GEO GROUP INCCOM36162J106 353,89111,976SH DFND3111,97600
GEO GROUP INCCOM36162J106 50,235,0001,700,000SH DFND401,700,00000
GEOPARK LTDUSD SHSG38327105 10,847,2461,192,005SH DFND301,192,00500
GEOPARK LTDUSD SHSG38327105 42,7704,700SH DFND314,70000
GEOSPACE TECHNOLOGIES CORPCOM37364X109 2,518372SH DFND3037200
GEOSPACE TECHNOLOGIES CORPCOM37364X109 47,1466,964SH DFND406,96400
GEOVAX LABS INCCOM NEW 2025373678705 250197SH DFND3019700
GEOVAX LABS INCCOM NEW 2025373678705 949747SH DFND3174700
GERDAU SASPON ADR REP PFD373737105 460,439113,970SH DFND100113,970
GERDAU SASPON ADR REP PFD373737105 3,619,052895,805SH DFND30895,80500
GERDAU SASPON ADR REP PFD373737105 432,781107,124SH DFND31107,12400
GERMAN AMERN BANCORP INCCOM373865104 217,5574,584SH DFND1004,584
GERMAN AMERN BANCORP INCCOM373865104 716,55115,098SH DFND3015,09800
GERMAN AMERN BANCORP INCCOM373865104 230,2284,851SH DFND314,85100
GERON CORPCOM374163103 37,06228,955SH DFND10028,955
GERON CORPCOM374163103 5,676,2484,434,569SH DFND304,434,56900
GERON CORPCOM374163103 553,569432,476SH DFND31432,47600
GERON CORPCOM374163103 12396SH DFND409600
GESHER ACQUISITION CORP. IIUNIT 03/11/2030G3852D123 12,5691,197SH DFND401,19700
GESHER ACQUISITION CORP. IIUSD CL A ORD SHSG3852D107 30229SH DFND342900
GESHER ACQUISITION CORP. IIUSD CL A ORD SHSG3852D107 10,211979SH DFND4097900
GETTY IMAGES HOLDINGS INCCL A COM374275105 233,667271,706SH DFND30271,70600
GETTY IMAGES HOLDINGS INCCL A COM374275105 1,9892,313SH DFND402,31300
GETTY RLTY CORP NEWCOM374297109 1,078,22932,321SH DFND10032,321
GETTY RLTY CORP NEWCOM374297109 6,030,687180,776SH DFND30180,77600
GETTY RLTY CORP NEWCOM374297109 223,5126,700SH DFND346,70000
GEVO INCCOM PAR374396406 46,06430,709SH DFND10030,709
GEVO INCCOM PAR374396406 4,924,2713,282,847SH DFND303,282,84700
GEVO INCCOM PAR374396406 49,57233,048SH DFND4033,04800
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 56,5091,536SH DFND1001,536
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 17,115,517465,222SH DFND30465,22200
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 49,1151,335SH DFND31001,335
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 1,570,97042,701SH DFND3142,70100
GH RESEARCH PLCORDINARY SHARESG3855L106 12,832,727477,408SH DFND30477,40800
GIBRALTAR INDS INCCOM374689107 152,3483,378SH DFND1003,378
GIBRALTAR INDS INCCOM374689107 11,151,336247,258SH DFND30247,25800
GIBRALTAR INDS INCCOM374689107 181,0774,015SH DFND314,01500
GIFTIFY INCCOM74940T104 670707SH DFND4070700
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 198,5116,282SH DFND1006,282
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 13,608,319430,643SH DFND30430,64300
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 850,04026,900SH DFND3126,90000
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 1585SH DFND40500
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 9,966,640315,400SHPutDFND30315,40000
GIGAMEDIA LTDSHS NEWY2711Y112 1,8711,243SH DFND401,24300
GIGCAPITAL8 CORPUNIT 09/30/2030G3864J126 2,593250SH DFND4025000
GIGCAPITAL9 CORPCL AG3865B114 334,11533,647SH DFND3433,64700
GIGCAPITAL9 CORPUNIT 12/01/2030G3865B106 40840SH DFND404000
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 94,4347,095SH DFND1007,095
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 585,54743,993SH DFND3043,99300
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 31,2122,345SH DFND312,34500
GILDAN ACTIVEWEAR INCCOM375916103 10,903,493211,308SH DFND100211,308
GILDAN ACTIVEWEAR INCCOM375916103 52,310,5841,013,771SH DFND301,013,77100
GILDAN ACTIVEWEAR INCCOM375916103 371,5207,200SH DFND31007,200
GILDAN ACTIVEWEAR INCCOM375916103 2,024,88739,242SH DFND3139,24200
GILDAN ACTIVEWEAR INCCOM375916103 283,8005,500SHPutDFND305,50000
GILEAD SCIENCES INCCOM375558103 133,292,6171,055,031SH DFND1001,055,031
GILEAD SCIENCES INCCOM375558103 426,149,1913,373,035SH DFND303,373,03500
GILEAD SCIENCES INCCOM375558103 9,483,45975,063SH DFND310075,063
GILEAD SCIENCES INCCOM375558103 20,846165SH DFND3116500
GILEAD SCIENCES INCCOM375558103 16,801,704132,988SHCallDFND30132,98800
GILEAD SCIENCES INCCOM375558103 4,838,82238,300SHPutDFND3038,30000
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 44,5064,491SH DFND1004,491
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 5,171,712521,868SH DFND30521,86800
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 1,638,123165,300SH DFND31165,30000
GITLAB INCCLASS A COM37637K108 1,443,64247,286SH DFND10047,286
GITLAB INCCLASS A COM37637K108 36,578,8781,198,129SH DFND301,198,12900
GITLAB INCCLASS A COM37637K108 13,891455SH DFND3100455
GITLAB INCCLASS A COM37637K108 16,794,187550,088SH DFND31550,08800
GITLAB INCCLASS A COM37637K108 199,2396,526SHCallDFND306,52600
GLACIER BANCORP INC NEWCOM37637Q105 1,397,81827,100SH DFND10027,100
GLACIER BANCORP INC NEWCOM37637Q105 30,676,792594,742SH DFND30594,74200
GLACIER BANCORP INC NEWCOM37637Q105 1,469,25628,485SH DFND3128,48500
GLADSTONE CAP CORPCOM NEW376535878 129,6296,675SH DFND1006,675
GLADSTONE CAP CORPCOM NEW376535878 5,441,251280,188SH DFND30280,18800
GLADSTONE COMMERCIAL CORPCOM376536108 49,3114,009SH DFND1004,009
GLADSTONE COMMERCIAL CORPCOM376536108 362,06329,436SH DFND3029,43600
GLADSTONE COMMERCIAL CORPCOM376536108 458,66737,290SH DFND3137,29000
GLADSTONE COMMERCIAL CORPCOM376536108 988SH DFND40800
GLADSTONE INVT CORPCOM376546107 57,2173,701SH DFND1003,701
GLADSTONE INVT CORPCOM376546107 9,387,714607,226SH DFND30607,22600
GLADSTONE INVT CORPCOM376546107 111,6527,222SH DFND317,22200
GLADSTONE LD CORPCOM376549101 26,5973,118SH DFND1003,118
GLADSTONE LD CORPCOM376549101 221,54125,972SH DFND3025,97200
GLAUKOS CORPCOM377322102 2,347,68816,798SH DFND10016,798
GLAUKOS CORPCOM377322102 48,450,040346,666SH DFND30346,66600
GLAUKOS CORPCOM377322102 473,7863,390SH DFND313,39000
GLAUKOS CORPCOM377322102 29,547,640211,417SH DFND40211,41700
GLIMPSE GROUP INCCOM37892C106 11SH DFND30100
GLIMPSE GROUP INCCOM37892C106 9,69412,590SH DFND4012,59000
GLOBA TERRA ACQUISITION CORCL A ORD SHSG3933N116 12,3721,200SH DFND401,20000
GLOBA TERRA ACQUISITION CORUNIT 99/99/9999G3933N108 35,8103,440SH DFND403,44000
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 145,03815,446SH DFND10015,446
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 3,695,106393,515SH DFND30393,51500
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 3,537,213376,700SH DFND34376,70000
GLOBAL E ONLINE LTDSHSM5216V106 2,090,92060,205SH DFND10060,205
GLOBAL E ONLINE LTDSHSM5216V106 20,106,795578,946SH DFND30578,94600
GLOBAL E ONLINE LTDSHSM5216V106 312,6059,001SH DFND319,00100
GLOBAL E ONLINE LTDSHSM5216V106 451,49013,000SHCallDFND3013,00000
GLOBAL ENGINE GROUP HOLDINGSHS CL AG39711109 11,76127,351SH DFND4027,35100
GLOBAL INDUSTRIAL COMPANYCOM37892E102 43,1301,289SH DFND1001,289
GLOBAL INDUSTRIAL COMPANYCOM37892E102 431,40012,893SH DFND3012,89300
GLOBAL INTERACTIVE TECHNOLOGCOM NEW411292204 42,99418,940SH DFND4018,94000
GLOBAL MOFY AI LIMITEDCLASS A ORD SHSG3937M205 21SH DFND1001
GLOBAL MOFY AI LIMITEDCLASS A ORD SHSG3937M205 21192SH DFND319200
GLOBAL NET LEASE INCCOM NEW379378201 104,91111,735SH DFND10011,735
GLOBAL NET LEASE INCCOM NEW379378201 2,337,908261,511SH DFND30261,51100
GLOBAL NET LEASE INCCOM NEW379378201 247,63827,700SH DFND3127,70000
GLOBAL NET LEASE INCCOM NEW379378201 1,872,930209,500SH DFND34209,50000
GLOBAL PARTNERS LPCOM UNITS37946R109 98,1652,107SH DFND1002,107
GLOBAL PARTNERS LPCOM UNITS37946R109 7,338,810157,519SH DFND30157,51900
GLOBAL PARTNERS LPCOM UNITS37946R109 300,6926,454SH DFND406,45400
GLOBAL PMTS INCCOM37940X102 6,221,65785,745SH DFND10085,745
GLOBAL PMTS INCCOM37940X102 118,583,8651,634,287SH DFND301,634,28700
GLOBAL PMTS INCCOM37940X102 566,2587,804SH DFND31007,804
GLOBAL PMTS INCCOM37940X102 9,638,362132,833SH DFND31132,83300
GLOBAL PMTS INCCOM37940X102 19,156264SH DFND3526400
GLOBAL PMTS INCCOM37940X102 141,148,5011,945,266SH DFND401,945,26600
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU6 28,72032,000PRN DFND10032,000
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU6 2,114,5102,356,000PRN DFND302,356,00000
GLOBAL SELF STORAGE INCCOM37955N106 114,92921,933SH DFND10021,933
GLOBAL SELF STORAGE INCCOM37955N106 6,8701,311SH DFND301,31100
GLOBAL SHIP LEASE INCCOM CL AY27183600 1,388,49336,928SH DFND10036,928
GLOBAL SHIP LEASE INCCOM CL AY27183600 13,822,512367,620SH DFND30367,62000
GLOBAL WTR RES INCCOM379463102 27,8163,842SH DFND1003,842
GLOBAL WTR RES INCCOM379463102 76,93210,626SH DFND3010,62600
GLOBAL X FDS1 3 MO T BI ET37960A438 367,8463,666SH DFND303,66600
GLOBAL X FDSADAPTIVE US37954Y574 390,5877,994SH DFND407,99400
GLOBAL X FDSAGTECH AND FOOD37960A198 14,556412SH DFND4041200
GLOBAL X FDSAI SEMI QUAN ETF37960A230 68,889648SH DFND4064800
GLOBAL X FDSARTIFICIAL ETF37954Y632 278,568,8414,245,829SH DFND1004,245,829
GLOBAL X FDSARTIFICIAL ETF37954Y632 4,584,56469,876SH DFND3069,87600
GLOBAL X FDSARTIFICIAL ETF37954Y632 8,273,421126,100SH DFND31126,10000
GLOBAL X FDSARTIFICIAL ETF37954Y632 147,5572,249SH DFND402,24900
GLOBAL X FDSAUTONMOUS EV ETF37954Y624 4,358113SH DFND3011300
GLOBAL X FDSAUTONMOUS EV ETF37954Y624 391SH DFND(blank)100
GLOBAL X FDSBLOC BIT STR ETF37960A727 3977SH DFND30700
GLOBAL X FDSBRAZIL ACTVE ETF37960A560 111,4543,807SH DFND403,80700
GLOBAL X FDSCLEAN WTR ETF37954Y186 53,6662,742SH DFND402,74200
GLOBAL X FDSCLOUD COMPUTNG37954Y442 15,114,937664,685SH DFND100664,685
GLOBAL X FDSCLOUD COMPUTNG37954Y442 423,21418,611SH DFND3018,61100
GLOBAL X FDSCLOUD COMPUTNG37954Y442 24,8551,093SH DFND311,09300
GLOBAL X FDSCYBRSCURTY ETF37954Y384 16,147,419422,818SH DFND30422,81800
GLOBAL X FDSCYBRSCURTY ETF37954Y384 1,291,28033,812SH DFND3133,81200
GLOBAL X FDSCYBRSCURTY ETF37954Y384 46,4011,215SH DFND401,21500
GLOBAL X FDSDATA CTR DIG ETF37954Y236 57,342,6901,888,136SH DFND1001,888,136
GLOBAL X FDSDATA CTR DIG ETF37954Y236 367,99312,117SH DFND3012,11700
GLOBAL X FDSDATA CTR DIG ETF37954Y236 367,47712,100SH DFND3112,10000
GLOBAL X FDSDATA CTR DIG ETF37954Y236 1,51950SH DFND(blank)5000
GLOBAL X FDSDAX GERMANY ETF37954Y491 26,501600SH DFND3160000
GLOBAL X FDSDAX GERMANY ETF37954Y491 10,644241SH DFND4024100
GLOBAL X FDSDEFENSE TECH ETF37960A529 35,656,185597,156SH DFND100597,156
GLOBAL X FDSDEFENSE TECH ETF37960A529 1,603,81126,860SH DFND3026,86000
GLOBAL X FDSDEFENSE TECH ETF37960A529 6,125,231102,583SH DFND31102,58300
GLOBAL X FDSDEFENSE TECH ETF37960A529 43,051721SH DFND4072100
GLOBAL X FDSDEFENSE TECH ETF37960A529 1793SH DFND(blank)300
GLOBAL X FDSDEFENSE TECH ETF37960A529 3,388,18456,744SHCallDFND3056,74400
GLOBAL X FDSE COMMERCE ETF37954Y467 3,523,468127,648SH DFND100127,648
GLOBAL X FDSEMER MA CHIN ETF37960A636 110,9512,452SH DFND1002,452
GLOBAL X FDSEMER MA CHIN ETF37960A636 451SH DFND30100
GLOBAL X FDSEMER MA CHIN ETF37960A636 25,475563SH DFND4056300
GLOBAL X FDSEMERGING MKT GRT37960A644 3,817,765101,423SH DFND100101,423
GLOBAL X FDSFINTECH ETF37954Y814 3,098,422125,493SH DFND100125,493
GLOBAL X FDSFINTECH ETF37954Y814 97,3773,944SH DFND313,94400
GLOBAL X FDSFINTECH ETF37954Y814 174,5587,070SH DFND407,07000
GLOBAL X FDSGB MSCI AR ETF37950E259 10,682117SH DFND3011700
GLOBAL X FDSGB MSCI AR ETF37950E259 97,6911,070SH DFND401,07000
GLOBAL X FDSGB MSCI AR ETF37950E259 14,152155SH DFND(blank)15500
GLOBAL X FDSGBL X BLOCKCHAIN37960A735 148,8771,989SH DFND301,98900
GLOBAL X FDSGBL X BLOCKCHAIN37960A735 74,8501,000SH DFND311,00000
GLOBAL X FDSGBL X BLOCKCHAIN37960A735 72,679971SH DFND4097100
GLOBAL X FDSGBL X FTSE ETF37950E648 7,844400SH DFND100400
GLOBAL X FDSGBL X FTSE ETF37950E648 115,2685,878SH DFND305,87800
GLOBAL X FDSGBL X FTSE ETF37950E648 8,001408SH DFND4040800
GLOBAL X FDSGBL X HYDROGEN37960A420 354,1766,675SH DFND406,67500
GLOBAL X FDSGENOMICS AND BIO37960A214 545,7779,603SH DFND1009,603
GLOBAL X FDSGLB X GURU INDEX37950E341 15,970228SH DFND100228
GLOBAL X FDSGLB X GURU INDEX37950E341 54,984785SH DFND4078500
GLOBAL X FDSGLB X MLP ENRG I37954Y293 57,170,472776,140SH DFND100776,140
GLOBAL X FDSGLB X MLP ENRG I37954Y293 201,6812,738SH DFND312,73800
GLOBAL X FDSGLB X MLP ENRG I37954Y293 1472SH DFND(blank)200
GLOBAL X FDSGLBL X MLP ETF37954Y343 177,488,0553,343,784SH DFND1003,343,784
GLOBAL X FDSGLBL X MLP ETF37954Y343 204,5173,853SH DFND303,85300
GLOBAL X FDSGLBL X MLP ETF37954Y343 43,419818SH DFND3181800
GLOBAL X FDSGLBX MSCI COLUM37954Y327 1,388,44433,336SH DFND3033,33600
GLOBAL X FDSGLBX SUPRINC ETF37950E333 1,618,296172,563SH DFND100172,563
GLOBAL X FDSGLOBAL X COPPER37954Y830 40,046,336520,285SH DFND100520,285
GLOBAL X FDSGLOBAL X COPPER37954Y830 5,480,03371,197SH DFND3071,19700
GLOBAL X FDSGLOBAL X COPPER37954Y830 18,903,986245,602SH DFND31245,60200
GLOBAL X FDSGLOBAL X COPPER37954Y830 50,863,546660,823SHCallDFND30660,82300
GLOBAL X FDSGLOBAL X SILVER37954Y848 19,768,876255,214SH DFND100255,214
GLOBAL X FDSGLOBAL X SILVER37954Y848 4,833,19462,396SH DFND3062,39600
GLOBAL X FDSGLOBAL X SILVER37954Y848 2,102,65227,145SH DFND3127,14500
GLOBAL X FDSGLOBAL X SILVER37954Y848 110,3811,425SHCallDFND301,42500
GLOBAL X FDSGLOBAL X URANIUM37954Y871 28,206,034645,447SH DFND100645,447
GLOBAL X FDSGLOBAL X URANIUM37954Y871 13,650,744312,374SH DFND30312,37400
GLOBAL X FDSGLOBAL X URANIUM37954Y871 34,960800SH DFND3100800
GLOBAL X FDSGLOBAL X URANIUM37954Y871 13,072,068299,132SH DFND31299,13200
GLOBAL X FDSGLOBAL X URANIUM37954Y871 43,219,300989,000SHCallDFND30989,00000
GLOBAL X FDSGLOBX SUPDV US37950E291 764,05740,108SH DFND10040,108
GLOBAL X FDSGLOBX SUPDV US37950E291 14,440758SH DFND3075800
GLOBAL X FDSGOLD MINERS ETF37960A164 3,719115SH DFND4011500
GLOBAL X FDSINFRA DEV EX ETF37960A446 2,63482SH DFND408200
GLOBAL X FDSINT RT VOLTLTY37960A792 13,494697SH DFND4069700
GLOBAL X FDSINTE TER TRE ETF37960A396 24,590505SH DFND4050500
GLOBAL X FDSINTERNET OF THNG37954Y780 2,503,14750,093SH DFND10050,093
GLOBAL X FDSINTERNET OF THNG37954Y780 501SH DFND(blank)100
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 9,243,616118,084SH DFND100118,084
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 542,7946,934SH DFND306,93400
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 99,2591,268SH DFND311,26800
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 388,0344,957SH DFND404,95700
GLOBAL X FDSMILLE CONSU ETF37954Y764 6,151142SH DFND100142
GLOBAL X FDSMSCI CHINA CNSMR37950E408 24,4421,546SH DFND1001,546
GLOBAL X FDSMSCI CHINA CNSMR37950E408 17,4701,105SH DFND401,10500
GLOBAL X FDSMSCI GREECE ETF37954Y319 581,3507,700SH DFND1007,700
GLOBAL X FDSMSCI GREECE ETF37954Y319 3,919,28151,911SH DFND3051,91100
GLOBAL X FDSMSCI GREECE ETF37954Y319 6,94692SH DFND319200
GLOBAL X FDSMSCI NORWAY ETF37950E101 524,51416,427SH DFND10016,427
GLOBAL X FDSMSCI NORWAY ETF37950E101 642SH DFND30200
GLOBAL X FDSMSCI NORWAY ETF37950E101 241,9977,579SH DFND407,57900
GLOBAL X FDSMSCI SUPDIV EA37954Y699 36,4191,705SH DFND401,70500
GLOBAL X FDSNASDAQ 100 COLA37960A602 2,85799SH DFND409900
GLOBAL X FDSNASDAQ 100 COVER37954Y483 29,753,3921,614,400SH DFND1001,614,400
GLOBAL X FDSNASDAQ 100 COVER37954Y483 16,605901SH DFND3090100
GLOBAL X FDSNASDAQ 100 COVER37954Y483 165,5018,980SH DFND318,98000
GLOBAL X FDSRATE PREFERRED37954Y376 221SH DFND(blank)100
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 39,135,7171,031,516SH DFND1001,031,516
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 5,532,259145,816SH DFND30145,81600
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 1,301,00134,291SH DFND3134,29100
GLOBAL X FDSRENE EN PROD ETF37960A180 24,748695SH DFND4069500
GLOBAL X FDSRUSSELL 200037954Y459 10,361,776648,016SH DFND100648,016
GLOBAL X FDSS&P 500 CATHOLIC37954Y889 3,963,73844,788SH DFND10044,788
GLOBAL X FDSS&P 500 CATHOLIC37954Y889 9,381106SH DFND4010600
GLOBAL X FDSS&P 500 COVERED37954Y475 35,209,194863,182SH DFND100863,182
GLOBAL X FDSS&P 500 COVERED37954Y475 3,91696SH DFND409600
GLOBAL X FDSS&P 500 QLT ETF37954Y616 8,714234SH DFND4023400
GLOBAL X FDSS&P 500 REV ETF37960A362 88829SH DFND302900
GLOBAL X FDSS&P 500 REV ETF37960A362 82727SH DFND402700
GLOBAL X FDSS&P EX US ETF37954Y368 27,146684SH DFND4068400
GLOBAL X FDSSHOR TER TRE ETF37960A412 90,9751,827SH DFND401,82700
GLOBAL X FDSSOCIAL MED ETF37950E416 764,73017,456SH DFND10017,456
GLOBAL X FDSSOCIAL MED ETF37950E416 17,918409SH DFND4040900
GLOBAL X FDSSUPERDIVIDEND37960A669 3,852,233157,620SH DFND100157,620
GLOBAL X FDSSUPERDIVIDEND37960A669 79,8213,266SH DFND313,26600
GLOBAL X FDSSUPERDIVIDEND37960A669 1,76072SH DFND(blank)7200
GLOBAL X FDSSUPERDVDND REIT37960A651 231SH DFND(blank)100
GLOBAL X FDSU S ELECT ETF37960A370 11,881,924343,309SH DFND100343,309
GLOBAL X FDSU S ELECT ETF37960A370 1,562,33045,141SH DFND3045,14100
GLOBAL X FDSU.S. 500 ETF37960A255 11,373126SH DFND4012600
GLOBAL X FDSUS 500 EDGE ETF37966B885 6,587247SH DFND4024700
GLOBAL X FDSUS CASH FLOW37960A578 8,422221SH DFND4022100
GLOBAL X FDSUS INFR DEV ETF37954Y673 130,657,6922,217,544SH DFND1002,217,544
GLOBAL X FDSUS INFR DEV ETF37954Y673 1,121,66019,037SH DFND3019,03700
GLOBAL X FDSUS INFR DEV ETF37954Y673 7,593,904128,885SH DFND40128,88500
GLOBAL X FDSUS NATURAL GAS37960A172 89,1032,216SH DFND402,21600
GLOBAL X FDSUS PFD ETF37954Y657 12,406,515663,805SH DFND100663,805
GLOBAL X FDSVDEO GAM ESPRT37954Y392 77,9853,149SH DFND1003,149
GLOBAL X FDSVDEO GAM ESPRT37954Y392 9,906400SH DFND4040000
GLOBAL X FDSX EMERGING MKT37954Y350 1,129,79347,173SH DFND10047,173
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 2,401,51029,141SH DFND10029,141
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 81,605,596990,239SH DFND30990,23900
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 32,964400SH DFND3100400
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 7,08786SH DFND408600
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 3,098,61637,600SHCallDFND3037,60000
GLOBALSTAR INCCOM NEW378973507 1,215,52914,953SH DFND10014,953
GLOBALSTAR INCCOM NEW378973507 15,037,837184,990SH DFND30184,99000
GLOBALSTAR INCCOM NEW378973507 438,9665,400SH DFND315,40000
GLOBALSTAR INCCOM NEW378973507 90,2321,110SH DFND401,11000
GLOBANT S ACOML44385109 3,242,814112,053SH DFND100112,053
GLOBANT S ACOML44385109 22,493,904777,260SH DFND30777,26000
GLOBANT S ACOML44385109 11,576,000400,000SHCallDFND30400,00000
GLOBAVEND HOLDINGS LIMITEDSHS NEWG3R39B116 25052SH DFND315200
GLOBAVEND HOLDINGS LIMITEDSHS NEWG3R39B116 480100SH DFND4010000
GLOBE LIFE INCCOM37959E102 6,819,85838,168SH DFND10038,168
GLOBE LIFE INCCOM37959E102 56,855,797318,199SH DFND30318,19900
GLOBE LIFE INCCOM37959E102 3572SH DFND40200
GLOBUS MARITIME LIMITED NEWCOM NEWY27265126 7,2722,432SH DFND402,43200
GLOBUS MED INCCL A379577208 22,286,430282,071SH DFND100282,071
GLOBUS MED INCCL A379577208 42,449,545537,268SH DFND30537,26800
GLOBUS MED INCCL A379577208 30,024380SH DFND3100380
GLOBUS MED INCCL A379577208 1,143,35414,471SH DFND3114,47100
GLOBUS MED INCCL A379577208 791SH DFND40100
GLOO HOLDINGS INCCL A379598105 51SH DFND30100
GLUCOTRACK INCCOM NEW45824Q804 12SH DFND30200
GLUCOTRACK INCCOM NEW45824Q804 4,25613,341SH DFND4013,34100
GMO ETF TRUSTDOMES RESIL ETF90139K860 2,92794SH DFND409400
GMO ETF TRUSTGMO INTL VALUE90139K407 94,3022,516SH DFND402,51600
GMO ETF TRUSTINTL QUALITY ETF90139K308 39,7641,471SH DFND401,47100
GMO ETF TRUSTSYSTE GRADE ETF90139K506 763SH DFND40300
GMO ETF TRUSTUS QUALITY ETF90139K100 311,2347,478SH DFND1007,478
GMR SOLUTIONS INCCOM CL A38013D106 4,638300SH DFND100300
GMR SOLUTIONS INCCOM CL A38013D106 1,778115SH DFND3011500
GODADDY INCCL A380237107 6,549,08677,157SH DFND10077,157
GODADDY INCCL A380237107 77,973,145918,628SH DFND30918,62800
GODADDY INCCL A380237107 137,2511,617SH DFND31001,617
GOGO INCCOM38046C109 310100SH DFND100100
GOGO INCCOM38046C109 752,615242,779SH DFND30242,77900
GOGO INCCOM38046C109 19262SH DFND316200
GOGORO INCORDINARY SHARESG9491K139 40,01310,041SH DFND3010,04100
GOGORO INCORDINARY SHARESG9491K139 14,3663,605SH DFND313,60500
GOGORO INCORDINARY SHARESG9491K139 37193SH DFND409300
GOLAR LNG LTDSHSG9456A100 676,03013,564SH DFND10013,564
GOLAR LNG LTDSHSG9456A100 9,617,774192,973SH DFND30192,97300
GOLAR LNG LTDSHSG9456A100 1,668,79333,483SH DFND3133,48300
GOLAR LNG LTDSHSG9456A100 806,11216,174SH DFND390016,174
GOLAR LNG LTDSHSG9456A100 66,4871,334SH DFND401,33400
GOLD COM INCCOM00181T107 7,615183SH DFND100183
GOLD COM INCCOM00181T107 2,391,20257,467SH DFND3057,46700
GOLD COM INCCOM00181T107 130,9053,146SH DFND313,14600
GOLD COM INCCOM00181T107 2917SH DFND40700
GOLD FIELDS LTDSPONSORED ADR38059T106 1,797,67053,518SH DFND10053,518
GOLD FIELDS LTDSPONSORED ADR38059T106 19,231,216572,528SH DFND30572,52800
GOLD FIELDS LTDSPONSORED ADR38059T106 818,55524,369SH DFND3124,36900
GOLD FIELDS LTDSPONSORED ADR38059T106 43,6671,300SH DFND401,30000
GOLD RESOURCE CORPCOM38068T105 34,30527,226SH DFND3027,22600
GOLD RESOURCE CORPCOM38068T105 81,95465,043SH DFND4065,04300
GOLD ROYALTY CORP*W EXP 05/31/20238071H122 411415SH DFND4041500
GOLD ROYALTY CORPCOMMON SHARES38071H106 87,56431,726SH DFND3031,72600
GOLD ROYALTY CORPCOMMON SHARES38071H106 290,076105,100SH DFND31105,10000
GOLDEN HEAVEN GROUP HLDGS LTSHS NEW CL AG3959D133 411326SH DFND3032600
GOLDEN SUN TECHNOLOGY GROUPCLASS A ORD SHSG4013A115 176527SH DFND3052700
GOLDEN SUN TECHNOLOGY GROUPCLASS A ORD SHSG4013A115 4,22812,659SH DFND4012,65900
GOLDMAN SACHS BDC INCSHS38147U107 322,30133,998SH DFND10033,998
GOLDMAN SACHS BDC INCSHS38147U107 21,855,8562,305,470SH DFND302,305,47000
GOLDMAN SACHS BDC INCSHS38147U107 2,252,875237,645SH DFND40237,64500
GOLDMAN SACHS ETF TRACCE U S PFD ETF38149W127 38,438767SH DFND4076700
GOLDMAN SACHS ETF TRACCES TREASURY381430529 105,353,4961,051,852SH DFND1001,051,852
GOLDMAN SACHS ETF TRACCES TREASURY381430529 1,70317SH DFND401700
GOLDMAN SACHS ETF TRACCESS EMNG MKTS381430388 421SH DFND30100
GOLDMAN SACHS ETF TRACCESS EMNG MKTS381430388 11,427269SH DFND4026900
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453 119,5042,664SH DFND302,66400
GOLDMAN SACHS ETF TRACCESS INVT GR381430479 1,171,07225,508SH DFND10025,508
GOLDMAN SACHS ETF TRACCESS INVT GR381430479 22,955500SH DFND3150000
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206 15,402,764296,207SH DFND100296,207
GOLDMAN SACHS ETF TRACTIVEBETA EUR381430305 16,802346SH DFND4034600
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107 46,284,2751,012,785SH DFND1001,012,785
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107 22,896501SH DFND4050100
GOLDMAN SACHS ETF TRACTIVEBETA JAP381430404 59,9651,147SH DFND401,14700
GOLDMAN SACHS ETF TRACTIVEBETA US381430602 30,116330SH DFND100330
GOLDMAN SACHS ETF TRACTIVEBETA US381430602 8,94398SH DFND309800
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 78,843,307555,665SH DFND100555,665
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 5,164,79636,400SH DFND3036,40000
GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W739 197,8723,119SH DFND403,11900
GOLDMAN SACHS ETF TRCORE BOND ETF38149W473 44,796886SH DFND4088600
GOLDMAN SACHS ETF TRENHANCED US EQTY38149W424 32,810727SH DFND4072700
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438 12,481,285132,189SH DFND100132,189
GOLDMAN SACHS ETF TRFUTURE HEALTH38149W770 1,08230SH DFND403000
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W812 6,288100SH DFND3010000
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W812 12,576200SH DFND3120000
GOLDMAN SACHS ETF TRHEDGE IND ETF381430545 2,242,55811,884SH DFND10011,884
GOLDMAN SACHS ETF TRHEDGE IND ETF381430545 3,20817SH DFND301700
GOLDMAN SACHS ETF TRHEDGE IND ETF381430545 78,878418SH DFND3141800
GOLDMAN SACHS ETF TRINDIA EQUITY ETF38149W481 12,185500SH DFND4050000
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W820 3,38743SH DFND404300
GOLDMAN SACHS ETF TRJUST US LRG CP381430396 4,570,28042,835SH DFND10042,835
GOLDMAN SACHS ETF TRJUST US LRG CP381430396 61,670578SH DFND4057800
GOLDMAN SACHS ETF TRMAR 1000 VAL ETF38149W580 1,24520SH DFND402000
GOLDMAN SACHS ETF TRMARKETBETA EMRNG381430164 64,602916SH DFND4091600
GOLDMAN SACHS ETF TRMSCI WORLD PRIV38149W457 12,369200SH DFND4020000
GOLDMAN SACHS ETF TRNASDA 100 ETF38149W630 51,053,218860,786SH DFND100860,786
GOLDMAN SACHS ETF TRNASDA 100 ETF38149W630 11,862200SH DFND3020000
GOLDMAN SACHS ETF TRNASDA 100 ETF38149W630 270,8694,567SH DFND314,56700
GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W622 41,320,240743,571SH DFND100743,571
GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W622 14,448260SH DFND3026000
GOLDMAN SACHS ETF TRTECHN OPPOR ETF38149W432 85,0461,708SH DFND401,70800
GOLDMAN SACHS ETF TRULTR SHOR BD ETF381430230 36,964,913730,893SH DFND100730,893
GOLDMAN SACHS ETF TRUST IIMARKETBETA US EQ38150W107 1,29620SH DFND402000
GOLDMAN SACHS GROUP INCCOM38141G104 779,737,952770,972SH DFND100770,972
GOLDMAN SACHS GROUP INCCOM38141G104 102,218,155101,069SH DFND3000101,069
GOLDMAN SACHS GROUP INCCOM38141G104 666,240,999658,751SH DFND30658,75100
GOLDMAN SACHS GROUP INCCOM38141G104 369,044,868364,896SH DFND3100364,896
GOLDMAN SACHS GROUP INCCOM38141G104 24,364,91524,091SH DFND3124,09100
GOLDMAN SACHS GROUP INCCOM38141G104 122,353,520120,978SH DFND3400120,978
GOLDMAN SACHS GROUP INCCOM38141G104 6,549,6326,476SH DFND346,47600
GOLDMAN SACHS GROUP INCCOM38141G104 45,51245SH DFND354500
GOLDMAN SACHS GROUP INCCOM38141G104 301,388298SH DFND4329800
GOLDMAN SACHS GROUP INCCOM38141G104 2,857,1202,825SH DFND44002,825
GOLDMAN SACHS GROUP INCCOM38141G104 1,744,6131,725SH DFND611,72500
GOLDMAN SACHS GROUP INCCOM38141G104 549,766,573543,586SHCallDFND30543,58600
GOLDMAN SACHS GROUP INCCOM38141G104 72,312,95571,500SHPutDFND3071,50000
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103 6,569166SH DFND4016600
GOLDMINING INCCOM38149E101 1,084,0931,195,251SH DFND301,195,25100
GOLDMINING INCCOM38149E101 13,19714,550SH DFND3114,55000
GOLUB CAP BDC INCCOM38173M102 1,316,800102,236SH DFND100102,236
GOLUB CAP BDC INCCOM38173M102 46,865,6833,638,640SH DFND303,638,64000
GOLUB CAP BDC INCCOM38173M102 219,21817,020SH DFND3117,02000
GOLUB CAP BDC INCCOM38173M102 1,178,52091,500SH DFND4091,50000
GOODRX HLDGS INCCOM CL A38246G108 12,6724,400SH DFND1004,400
GOODRX HLDGS INCCOM CL A38246G108 900,386312,634SH DFND30312,63400
GOODRX HLDGS INCCOM CL A38246G108 396,752137,761SH DFND31137,76100
GOODYEAR TIRE & RUBR COCOM382550101 2,338,750354,356SH DFND100354,356
GOODYEAR TIRE & RUBR COCOM382550101 27,518,4434,169,461SH DFND304,169,46100
GOODYEAR TIRE & RUBR COCOM382550101 113,24917,159SH DFND310017,159
GOODYEAR TIRE & RUBR COCOM382550101 1,975,340299,294SH DFND31299,29400
GOODYEAR TIRE & RUBR COCOM382550101 147,29222,317SH DFND4022,31700
GOOSEHEAD INS INCCOM CL A38267D109 69,6461,436SH DFND1001,436
GOOSEHEAD INS INCCOM CL A38267D109 4,565,93694,143SH DFND3094,14300
GOOSEHEAD INS INCCOM CL A38267D109 43,068888SH DFND3188800
GOPRO INCCL A38268T103 434558SH DFND100558
GOPRO INCCL A38268T103 2,588,2813,326,839SH DFND303,326,83900
GOPRO INCCL A38268T103 133171SH DFND3117100
GOPRO INCCL A38268T103 33,53543,104SH DFND4043,10400
GOPRO INCCL A38268T103 47,84761,500SHCallDFND3061,50000
GORES HLDGS X INC*W EXP 05/02/203G4002F125 75101SH DFND4010100
GORES HLDGS X INCSHS CL AG4002F109 521,50050,000SH DFND3050,00000
GORILLA TECHNOLOGY GROUP INC*W EXP 99/99/999G4000K118 3961,102SH DFND401,10200
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175 29,8201,500SH DFND1001,500
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175 4,599,715231,374SH DFND30231,37400
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175 11,684,092587,731SH DFND31587,73100
GORMAN RUPP COCOM383082104 2,210,75124,098SH DFND10024,098
GORMAN RUPP COCOM383082104 6,379,41669,538SH DFND3069,53800
GORMAN RUPP COCOM383082104 167,3341,824SH DFND311,82400
GORMAN RUPP COCOM383082104 45,503496SH DFND4049600
GOSSAMER BIO INCCOM38341P102 165,8451,005,123SH DFND301,005,12300
GOSSAMER BIO INCCOM38341P102 15SH DFND34500
GOSSAMER BIO INCCOM38341P102 344,6282,088,657SH DFND402,088,65700
GP-ACT III ACQUISITION CORPCL AG4035N103 19518SH DFND401800
GP-ACT III ACQUISITION CORPUNIT 99/99/9999G4035N111 43,5913,970SH DFND403,97000
GPGI INCCOM CL A20459V105 11,307,358713,398SH DFND100713,398
GPGI INCCOM CL A20459V105 14,170,233894,021SH DFND30894,02100
GPGI INCCOM CL A20459V105 118,8757,500SH DFND317,50000
GPGI INCCOM CL A20459V105 634SH DFND40400
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 1,713,073454,396SH DFND100454,396
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 1,870,945496,272SH DFND3000496,272
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 47,397,05112,572,162SH DFND3012,572,16200
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 45,61712,100SH DFND310012,100
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 7,811,8892,072,119SH DFND312,072,11900
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 46,28812,278SH DFND3512,27800
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 3,193847SH DFND4084700
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 28,523,5757,565,935SHCallDFND307,565,93500
GRABAGUN DIGITAL HLDGS INC*W EXP 99/99/99938387Q113 3361,119SH DFND401,11900
GRABAGUN DIGITAL HLDGS INCCOMMON STOCK38387Q105 2,364,9301,037,250SH DFND301,037,25000
GRABAGUN DIGITAL HLDGS INCCOMMON STOCK38387Q105 26,96611,827SH DFND4011,82700
GRACE THERAPEUTICS INCCOM00439U104 13,6206,000SH DFND1006,000
GRACE THERAPEUTICS INCCOM00439U104 12,9055,685SH DFND305,68500
GRACE THERAPEUTICS INCCOM00439U104 3,9321,732SH DFND311,73200
GRACE THERAPEUTICS INCCOM00439U104 7,6273,360SH DFND403,36000
GRACO INCCOM384109104 20,617,184272,678SH DFND100272,678
GRACO INCCOM384109104 29,431,495389,254SH DFND30389,25400
GRACO INCCOM384109104 508,5536,726SH DFND31006,726
GRACO INCCOM384109104 16,861223SH DFND3122300
GRACO INCCOM384109104 4,639,73261,364SH DFND3461,36400
GRACO INCCOM384109104 761SH DFND40100
GRAF GLOBAL CORP*W EXP 05/31/203G4036C122 101266SH DFND4026600
GRAF GLOBAL CORPORD SHS CL AG4036C106 4,253392SH DFND4039200
GRAF GLOBAL CORPUNIT 05/31/2032G4036C114 51,2624,773SH DFND404,77300
GRAFTECH INTL LTD SR NTCOM NEW384313607 6511SH DFND10011
GRAFTECH INTL LTD SR NTCOM NEW384313607 103,76217,557SH DFND3017,55700
GRAFTECH INTL LTD SR NTCOM NEW384313607 46178SH DFND407800
GRAHAM CORPCOM384556106 5,260,70442,497SH DFND10042,497
GRAHAM CORPCOM384556106 7,296,30658,941SH DFND3058,94100
GRAHAM CORPCOM384556106 70,560570SH DFND3157000
GRAHAM HLDGS COCOM CL B384637104 1,257,8451,102SH DFND1001,102
GRAHAM HLDGS COCOM CL B384637104 13,965,27412,235SH DFND3012,23500
GRAHAM HLDGS COCOM CL B384637104 308,183270SH DFND3127000
GRAIL INCCOM384747101 1,835,23426,882SH DFND10026,882
GRAIL INCCOM384747101 13,991,186204,939SH DFND30204,93900
GRAIL INCCOM384747101 1,219,71217,866SH DFND3117,86600
GRAIL INCCOM384747101 7,441109SH DFND4010900
GRAIL INCCOM384747101 771,45111,300SHCallDFND3011,30000
GRAN TIERRA ENERGY INCCOM38500T200 3,118,381498,941SH DFND30498,94100
GRAN TIERRA ENERGY INCCOM38500T200 61SH DFND31100
GRAN TIERRA ENERGY INCCOM38500T200 43,4506,952SH DFND406,95200
GRAND CANYON ED INCCOM38526M106 3,366,37723,523SH DFND10023,523
GRAND CANYON ED INCCOM38526M106 7,299,32651,005SH DFND3051,00500
GRAND CANYON ED INCCOM38526M106 504,6063,526SH DFND313,52600
GRAND CANYON ED INCCOM38526M106 8,87362SH DFND406200
GRANDE GROUP LTDUSD CL A ORD SHSG4R53M103 1,5871,087SH DFND401,08700
GRANITE CONSTR INCCOM387328107 2,311,28814,621SH DFND10014,621
GRANITE CONSTR INCCOM387328107 18,524,447117,184SH DFND30117,18400
GRANITE CONSTR INCCOM387328107 1,154,4587,303SH DFND317,30300
GRANITE CONSTR INCCOM387328107 1,733,03110,963SH DFND3410,96300
GRANITE CONSTR INCCOM387328107 23,080146SH DFND4014600
GRANITE CONSTR INCNOTE 3.750% 5/1387328AD9 237,92472,000PRN DFND10072,000
GRANITE PT MTG TR INCCOM STK38741L107 3,3262,217SH DFND1002,217
GRANITE PT MTG TR INCCOM STK38741L107 5,5533,702SH DFND303,70200
GRANITE RIDGE RESOURCES INCCOM387432107 164,94737,403SH DFND3037,40300
GRANITE RIDGE RESOURCES INCCOM387432107 41SH DFND40100
GRANITESHARES ETF TR2X LNG BABA DAL38747R868 282SH DFND30200
GRANITESHARES ETF TR2X LNG BABA DAL38747R868 44,3523,200SH DFND313,20000
GRANITESHARES ETF TR2X LO MU DA ETF38747R678 40,0971,089SH DFND401,08900
GRANITESHARES ETF TR2X LO NOW DA ETF38747R454 89,58520,500SH DFND3120,50000
GRANITESHARES ETF TR2X LO NOW DA ETF38747R454 690158SH DFND4015800
GRANITESHARES ETF TR2X LO TSM DA ETF38747R652 405,7154,400SH DFND314,40000
GRANITESHARES ETF TR2X LONG COIN ETF38747R801 1,538,575360,322SH DFND30360,32200
GRANITESHARES ETF TR2X LONG COIN ETF38747R801 20,800,4514,871,300SH DFND314,871,30000
GRANITESHARES ETF TR2X LONG COIN ETF38747R801 10,5042,460SH DFND402,46000
GRANITESHARES ETF TR2X LONG GOOGL38747R132 29,7661,036SH DFND401,03600
GRANITESHARES ETF TR2X LONG INTC ETF38747R553 6,095,601120,300SH DFND31120,30000
GRANITESHARES ETF TR2X LONG INTC ETF38747R553 511SH DFND40100
GRANITESHARES ETF TR2X LONG META ETF38747R843 4,184,000200,000SH DFND30200,00000
GRANITESHARES ETF TR2X LONG MRVL38747R520 17,220,000300,000SH DFND30300,00000
GRANITESHARES ETF TR2X LONG MRVL38747R520 68,8801,200SH DFND311,20000
GRANITESHARES ETF TR2X LONG MRVL38747R520 78,6381,370SH DFND401,37000
GRANITESHARES ETF TR2X LONG NBIS DLY38747R215 117,2152,051SH DFND402,05100
GRANITESHARES ETF TR2X LONG NVDA ETF38747R827 15,519,146520,602SH DFND30520,60200
GRANITESHARES ETF TR2X LONG NVDA ETF38747R827 1,430,88048,000SH DFND3148,00000
GRANITESHARES ETF TR2X LONG PLTR38747R710 91,9249,800SH DFND319,80000
GRANITESHARES ETF TR2X LONG RIVN ETF38747R470 16,655500SH DFND4050000
GRANITESHARES ETF TR2X LONG SPCX DLY38747T468 19,043743SH DFND4074300
GRANITESHARES ETF TR2X LONG TSLA ETF38747R777 973,60040,000SH DFND3140,00000
GRANITESHARES ETF TR2X LONG VRT DAI38747R512 67713SH DFND401300
GRANITESHARES ETF TR2X SHOR TSLA NEW38747R595 1,416202SH DFND4020200
GRANITESHARES ETF TRGANITESHARES 2X38747R736 1,471100SH DFND4010000
GRANITESHARES ETF TRGRANITE 2X LONG38747R751 82,960,0201,002,538SH DFND301,002,53800
GRANITESHARES ETF TRGRANITE 2X LONG38747R751 25,487308SH DFND4030800
GRANITESHARES ETF TRNASD SEL DIS ETF38747R603 132,7532,137SH DFND402,13700
GRANITESHARES ETF TRYIEL SIN STK ETF38747R124 2,651192SH DFND4019200
GRANITESHARES ETF TRYIELD BITCO ETF38747R421 23,5694,262SH DFND404,26200
GRANITESHARES ETF TRYIELD ETHER ETF38747T658 603SH DFND40300
GRANITESHARES ETF TRYIELD FINLS ETF38747T633 1,29051SH DFND405100
GRANITESHARES ETF TRYIELD SEMIC ETF38747R199 89,9005,653SH DFND405,65300
GRANITESHARES ETF TRYIELD TECHN ETF38747T625 3,273143SH DFND4014300
GRANITESHARES ETF TRYIELDBOOST BABA38747R298 40142SH DFND404200
GRANITESHARES ETF TRYIELDBOOST BIOTC38747T641 231SH DFND40100
GRANITESHARES ETF TRYIELDBOOST GOLD38747R181 34,9762,562SH DFND402,56200
GRANITESHARES ETF TRYIELDBOOST HIMS38747R140 1,172167SH DFND4016700
GRANITESHARES ETF TRYIELDBOOST HOOD38747R256 677120SH DFND4012000
GRANITESHARES ETF TRYIELDBOOST PLTR38747R272 1,179134SH DFND4013400
GRANITESHARES ETF TRYIELDBOOST RGTI38747R173 10,6481,341SH DFND401,34100
GRANITESHARES ETF TRYIELDBOOST SMCI38747R264 12,6381,775SH DFND401,77500
GRANITESHARES ETF TRYIELDBOOST T38747R116 3,660290SH DFND4029000
GRANITESHARES ETF TRYIELDBOOST TSM38747T682 9,356372SH DFND4037200
GRANITESHARES GOLD TRSHS BEN INT38748G101 1,097,82727,772SH DFND10027,772
GRANITESHARES GOLD TRSHS BEN INT38748G101 82,4202,085SH DFND402,08500
GRAPHIC PACKAGING HLDG COCOM388689101 2,234,498211,400SH DFND100211,400
GRAPHIC PACKAGING HLDG COCOM388689101 69,955,7276,618,328SH DFND306,618,32800
GRAPHIC PACKAGING HLDG COCOM388689101 95,1309,000SH DFND319,00000
GRAPHIC PACKAGING HLDG COCOM388689101 15,1151,430SH DFND401,43000
GRAVITY CO LTDSPONSORED ADS NE38911N206 4,407,79365,641SH DFND3065,64100
GRAVITY CO LTDSPONSORED ADS NE38911N206 31,023462SH DFND4046200
GRAY MEDIA INCCL A389375205 32947SH DFND304700
GRAY MEDIA INCCL A389375205 35050SH DFND405000
GRAY MEDIA INCCOM389375106 3,434865SH DFND100865
GRAY MEDIA INCCOM389375106 127,24632,052SH DFND3032,05200
GRAYSCALE AVALANCHE STAKINGCOM UN FR UN BE38963A102 2,501157SH DFND4015700
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 1,14244SH DFND10044
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 39,4961,522SH DFND301,52200
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109 10,060221SH DFND100221
GRAYSCALE ETHEREUM STAKINGSHS NEW38964R203 3,908260SH DFND100260
GRAYSCALE ETHEREUM STAKING ESHS389638107 20,4161,600SH DFND1001,600
GRAYSCALE FUNDS TRUSTBITCOIN PREMIUM38963H404 1,28767SH DFND406700
GRAYSCALE HYPERLIQUID STAKINCOMMON UNITS SHS389936105 98,3924,250SH DFND404,25000
GRAYSCALE SUI STAKING ETFCOM SH BEN INT38964T100 27,5652,733SH DFND402,73300
GRAYSCALE XRP TR ETFSHS38965L106 23,8951,180SH DFND401,18000
GREAT ELM CAP CORPCOM NEW390320703 130,35923,919SH DFND3023,91900
GREAT ELM CAP CORPCOM NEW390320703 23,6044,331SH DFND404,33100
GREAT ELM GROUP INCCOM NEW39037G109 2,001918SH DFND3091800
GREAT ELM GROUP INCCOM NEW39037G109 42SH DFND31200
GREAT SOUTHN BANCORP INCCOM390905107 299,0563,814SH DFND1003,814
GREAT SOUTHN BANCORP INCCOM390905107 3,613,21146,081SH DFND3046,08100
GREAT SOUTHN BANCORP INCCOM390905107 132,6701,692SH DFND401,69200
GREEN BRICK PARTNERS INCCOM392709101 3,065,29238,297SH DFND10038,297
GREEN BRICK PARTNERS INCCOM392709101 5,565,58169,535SH DFND3069,53500
GREEN BRICK PARTNERS INCCOM392709101 189,9352,373SH DFND312,37300
GREEN CIRCLE DECARBONIZE TECORD SHSG4092C107 2,0653,629SH DFND403,62900
GREEN DOT CORPCL A39304D102 40,6113,006SH DFND1003,006
GREEN DOT CORPCL A39304D102 2,174,948160,988SH DFND30160,98800
GREEN PLAINS INCCOM393222104 126,8858,250SH DFND1008,250
GREEN PLAINS INCCOM393222104 9,099,054591,616SH DFND30591,61600
GREEN PLAINS INCCOM393222104 153,80010,000SH DFND3110,00000
GREEN PLAINS INCCOM393222104 3,124,708203,167SH DFND34203,16700
GREEN PLAINS INCCOM393222104 1,35388SH DFND408800
GREENBRIER COS INCCOM393657101 73,3191,496SH DFND1001,496
GREENBRIER COS INCCOM393657101 11,822,241241,221SH DFND30241,22100
GREENBRIER COS INCCOM393657101 241,5704,929SH DFND314,92900
GREENBRIER COS INCCOM393657101 61,3611,252SH DFND401,25200
GREENE CNTY BANCORP INCCOM394357107 34,1951,018SH DFND1001,018
GREENE CNTY BANCORP INCCOM394357107 258,1397,685SH DFND307,68500
GREENE CNTY BANCORP INCCOM394357107 6,953207SH DFND4020700
GREENFIRE RES LTD NEWCOM SHS39525U107 3,411,272603,765SH DFND30603,76500
GREENFIRE RES LTD NEWCOM SHS39525U107 1,548274SH DFND4027400
GREENIDGE GENERATION HLDGS ICLASS A COM39531G308 4,4802,503SH DFND1002,503
GREENIDGE GENERATION HLDGS ICLASS A COM39531G308 58,38332,616SH DFND3032,61600
GREENIDGE GENERATION HLDGS ICLASS A COM39531G308 14,3418,012SH DFND318,01200
GREENLAND ENERGY COSHS70580B106 868,474394,761SH DFND30394,76100
GREENLAND ENERGY COSHS70580B106 12,8415,837SH DFND315,83700
GREENLAND ENERGY COSHS70580B106 84,99338,633SH DFND4038,63300
GREENLAND MINES LTDCOM49876K103 68,708264,263SH DFND30264,26300
GREENLIGHT CAP RE LTDCLASS AG4095J109 3,543219SH DFND100219
GREENLIGHT CAP RE LTDCLASS AG4095J109 374,38923,139SH DFND3023,13900
GREENLIGHT CAP RE LTDCLASS AG4095J109 63,4263,920SH DFND313,92000
GREENPOWER MTR CO INCCOM39540E401 21SH DFND30100
GREENPRO CAP CORPCOM NEW39540F309 1,8271,194SH DFND401,19400
GREENWAVE TECHNOLOGY SOLUTIOCOM NEW57630J502 30,05310,153SH DFND3010,15300
GREENWAVE TECHNOLOGY SOLUTIOCOM NEW57630J502 1,459493SH DFND4049300
GREENWICH LIFESCIENCES INCCOM396879108 1,59568SH DFND10068
GREENWICH LIFESCIENCES INCCOM396879108 465,61119,847SH DFND3019,84700
GREENWICH LIFESCIENCES INCCOM396879108 81,9693,494SH DFND313,49400
GREIF INCCL A397624107 244,7743,286SH DFND1003,286
GREIF INCCL A397624107 11,238,306150,870SH DFND30150,87000
GREIF INCCL B397624206 69,500743SH DFND100743
GREIF INCCL B397624206 308,8693,302SH DFND303,30200
GREIF INCCL B397624206 17,586188SH DFND4018800
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF02364V206 74,67512,875SH DFND10012,875
GRI BIO INCCOM SHS3622AW502 8,7084,920SH DFND314,92000
GRID DYNAMICS HLDGS INCCL A39813G109 5,600986SH DFND100986
GRID DYNAMICS HLDGS INCCL A39813G109 1,409,236248,105SH DFND30248,10500
GRIFFON CORPCOM398433102 244,4102,506SH DFND1002,506
GRIFFON CORPCOM398433102 11,121,638114,033SH DFND30114,03300
GRIFFON CORPCOM398433102 249,2872,556SH DFND312,55600
GRIFOLS S ASP ADR REP B NVT398438408 4,530,910639,959SH DFND100639,959
GRIFOLS S ASP ADR REP B NVT398438408 8,415,4791,188,627SH DFND301,188,62700
GRINDR INCCOM39854F101 6,725468SH DFND100468
GRINDR INCCOM39854F101 2,700,310187,913SH DFND30187,91300
GROCERY OUTLET HLDG CORPCOM39874R101 1,297130SH DFND100130
GROCERY OUTLET HLDG CORPCOM39874R101 2,823,382282,904SH DFND30282,90400
GROCERY OUTLET HLDG CORPCOM39874R101 116,45711,669SH DFND3111,66900
GROUP 1 AUTOMOTIVE INCCOM398905109 998,1313,428SH DFND1003,428
GROUP 1 AUTOMOTIVE INCCOM398905109 8,511,77329,233SH DFND3029,23300
GROUP 1 AUTOMOTIVE INCCOM398905109 524,1061,800SH DFND311,80000
GROUP 1 AUTOMOTIVE INCCOM398905109 8743SH DFND40300
GROUP 1 AUTOMOTIVE INCCOM398905109 1,077,3293,700SHCallDFND303,70000
GROUP 1 AUTOMOTIVE INCCOM398905109 1,077,3293,700SHPutDFND303,70000
GROUPON INCCOM NEW399473206 508,50821,135SH DFND10021,135
GROUPON INCCOM NEW399473206 26,997,5581,122,093SH DFND301,122,09300
GROUPON INCCOM NEW399473206 2,838,021117,956SH DFND31117,95600
GROUPON INCCOM NEW399473206 1,323,30055,000SHCallDFND3055,00000
GROVE COLLABORATIVE HOLD INCCOM CL A39957D201 11SH DFND30100
GROVE COLLABORATIVE HOLD INCCOM CL A39957D201 174139SH DFND4013900
GROWGENERATION CORPCOM39986L109 1,5511,048SH DFND1001,048
GROWGENERATION CORPCOM39986L109 10,1086,830SH DFND306,83000
GROWGENERATION CORPCOM39986L109 438,061295,987SH DFND31295,98700
GRUPO AEROMEXICO SAB DE CVSPONSORED ADS40054J109 559,15231,064SH DFND3031,06400
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 520,3274,601SH DFND304,60100
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 45,236400SH DFND3140000
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 37,094328SH DFND4032800
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 184,327601SH DFND100601
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 8,302,36927,070SH DFND3027,07000
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 64,303254SH DFND100254
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 2,395,6539,463SH DFND309,46300
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 2,077,9378,208SH DFND318,20800
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 579,391115,187SH DFND30115,18700
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 136,74627,186SH DFND3127,18600
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 19,8633,949SH DFND403,94900
GRUPO CIBEST SASPON ADS40090E106 181,8952,290SH DFND1002,290
GRUPO CIBEST SASPON ADS40090E106 1,117,81814,073SH DFND3014,07300
GRUPO CIBEST SASPON ADS40090E106 1,030,92212,979SH DFND3112,97900
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 341,1556,819SH DFND1006,819
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 10,472,630209,327SH DFND30209,32700
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 1,485,89129,700SH DFND3129,70000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 3,45269SH DFND406900
GRUPO SIMEC SAB DE C VADR400491106 4,986178SH DFND4017800
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108 1,079,090111,707SH DFND30111,70700
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108 222,18023,000SH DFND3123,00000
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108 7,641791SH DFND4079100
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 409,476151,098SH DFND100151,098
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 881,674325,341SH DFND30325,34100
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 106,52739,309SH DFND3439,30900
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 67,87725,047SH DFND4025,04700
GSI TECHNOLOGY INCCOM36241U106 318,94041,260SH DFND3041,26000
GSI TECHNOLOGY INCCOM36241U106 81,93810,600SH DFND3110,60000
GSI TECHNOLOGY INCCOM36241U106 855,982110,735SH DFND34110,73500
GSK PLCSPONSORED ADR37733W204 26,079,369497,508SH DFND100497,508
GSK PLCSPONSORED ADR37733W204 120,812,2172,304,697SH DFND302,304,69700
GSK PLCSPONSORED ADR37733W204 209,6804,000SH DFND314,00000
GSK PLCSPONSORED ADR37733W204 2,893,58455,200SHCallDFND3055,20000
GSR IV ACQUISITION CORPCL A SHSG4R12K107 13,2731,309SH DFND401,30900
GSR IV ACQUISITION CORPRIGHT 08/22/2030G4R12K115 73SH DFND40300
GSR IV ACQUISITION CORPUNIT 08/22/2030G4R12K123 3,317323SH DFND4032300
GT BIOPHARMA INCCOM36254L308 12SH DFND30200
GUARDANT HEALTH INCCOM40131M109 18,008,101120,030SH DFND100120,030
GUARDANT HEALTH INCCOM40131M109 107,774,351718,352SH DFND30718,35200
GUARDANT HEALTH INCCOM40131M109 71,864479SH DFND3100479
GUARDANT HEALTH INCCOM40131M109 4,074,81527,160SH DFND3127,16000
GUARDANT HEALTH INCCOM40131M109 3,75125SH DFND402500
GUARDANT HEALTH INCCOM40131M109 1,395,2799,300SHCallDFND309,30000
GUARDANT HEALTH INCCOM40131M109 375,0752,500SHPutDFND302,50000
GUARDANT HEALTH INCDEBT 1.250% 2/140131MAD1 233,66393,000PRN DFND10093,000
GUARDANT HEALTH INCDEBT 1.250% 2/140131MAD1 17,524,6886,975,000PRN DFND306,975,00000
GUARDANT HEALTH INCNOTE 11/140131MAB5 69,64256,000PRN DFND10056,000
GUARDFORCE AI CO LTDSHS NEWG4236L138 263,293661,539SH DFND30661,53900
GUARDIAN METAL RES PLCSPONSORED ADS401382106 1,961140SH DFND3014000
GUARDIAN METAL RES PLCSPONSORED ADS401382106 27,4741,961SH DFND311,96100
GUARDIAN PHARMACY SVCS INCCL A40145W101 27,090647SH DFND100647
GUARDIAN PHARMACY SVCS INCCL A40145W101 2,955,52070,588SH DFND3070,58800
GUARDIAN PHARMACY SVCS INCCL A40145W101 53,7611,284SH DFND311,28400
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T106 289,23818,100SH DFND10018,100
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 21,474,4091,966,521SH DFND1001,966,521
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 1,140,922104,480SH DFND30104,48000
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 33931SH DFND313100
GUGGENHEIM TAXABLE MUNICP BOCOM401664107 2,713,968187,688SH DFND100187,688
GUGGENHEIM TAXABLE MUNICP BOCOM401664107 35,0662,425SH DFND302,42500
GUGGENHEIM TAXABLE MUNICP BOCOM401664107 43,3803,000SH DFND403,00000
GUIDEWIRE SOFTWARE INCCOM40171V100 2,642,86821,478SH DFND10021,478
GUIDEWIRE SOFTWARE INCCOM40171V100 41,219,658334,983SH DFND30334,98300
GUIDEWIRE SOFTWARE INCCOM40171V100 14,028114SH DFND3100114
GUIDEWIRE SOFTWARE INCCOM40171V100 115,175936SH DFND4093600
GUIDEWIRE SOFTWARE INCCOM40171V100 7,555,27061,400SHCallDFND3061,40000
GUIDEWIRE SOFTWARE INCCOM40171V100 4,491,32536,500SHPutDFND3036,50000
GULFPORT ENERGY CORPCOMMON SHARES402635502 709,8554,183SH DFND1004,183
GULFPORT ENERGY CORPCOMMON SHARES402635502 19,186,112113,059SH DFND30113,05900
GULFPORT ENERGY CORPCOMMON SHARES402635502 101,820600SH DFND3160000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 1,529,11230,160SH DFND10030,160
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 45,192,358891,368SH DFND30891,36800
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 547,30710,795SH DFND3110,79500
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 1012SH DFND40200
GYRE THERAPEUTICS INCCOM403783103 16525SH DFND10025
GYRE THERAPEUTICS INCCOM403783103 117,82317,879SH DFND3017,87900
GYRE THERAPEUTICS INCCOM403783103 5,661859SH DFND4085900
GYRODYNE LLCCOM403829104 1,172194SH DFND4019400
H WORLD GROUP LTDSPONSORED ADS44332N106 15,812379SH DFND100379
H WORLD GROUP LTDSPONSORED ADS44332N106 91,204,0922,186,100SH DFND302,186,10000
H WORLD GROUP LTDSPONSORED ADS44332N106 3,076,30873,737SH DFND3173,73700
H WORLD GROUP LTDSPONSORED ADS44332N106 57,6151,381SH DFND401,38100
H2O AMERICACOM784305104 6,072,32199,923SH DFND10099,923
H2O AMERICACOM784305104 2,513,02241,353SH DFND3041,35300
H2O AMERICACOM784305104 250,2514,118SH DFND314,11800
H2O AMERICACOM784305104 1,385,55622,800SH DFND4022,80000
HA SUSTAINABLE INFRA CAP INCCOM41068X100 21,773,890557,590SH DFND100557,590
HA SUSTAINABLE INFRA CAP INCCOM41068X100 18,645,828477,486SH DFND30477,48600
HA SUSTAINABLE INFRA CAP INCCOM41068X100 222,6635,702SH DFND315,70200
HACKETT GROUP INCCOM404609109 237,93122,092SH DFND10022,092
HACKETT GROUP INCCOM404609109 432,63140,170SH DFND3040,17000
HADRON ENERGY INC*W EXP 05/22/20340500A116 2,63416,259SH DFND4016,25900
HADRON ENERGY INCCOMMON STOCK40500A108 49,48524,377SH DFND3024,37700
HAEMONETICS CORP MASSCOM405024100 802,95010,706SH DFND10010,706
HAEMONETICS CORP MASSCOM405024100 40,989,600546,528SH DFND30546,52800
HAEMONETICS CORP MASSCOM405024100 1,960,80026,144SH DFND3426,14400
HAEMONETICS CORP MASSCOM405024100 30,000,000400,000SH DFND40400,00000
HAFNIA LTDSHSY2990R101 189,81128,586SH DFND10028,586
HAFNIA LTDSHSY2990R101 14,563,7182,193,331SH DFND302,193,33100
HAFNIA LTDSHSY2990R101 20,3053,058SH DFND31003,058
HAFNIA LTDSHSY2990R101 8,1271,224SH DFND311,22400
HAGERTY INCCL A COM405166109 1,194,312100,194SH DFND100100,194
HAGERTY INCCL A COM405166109 1,216,853102,085SH DFND30102,08500
HAGERTY INCCL A COM405166109 39,4793,312SH DFND313,31200
HAIN CELESTIAL GROUP INCCOM405217100 153274SH DFND100274
HAIN CELESTIAL GROUP INCCOM405217100 133,040237,571SH DFND30237,57100
HAIN CELESTIAL GROUP INCCOM405217100 1221SH DFND342100
HAIN CELESTIAL GROUP INCCOM405217100 14,71426,275SH DFND4026,27500
HALEON PLCSPON ADS405552100 8,957,481960,073SH DFND100960,073
HALEON PLCSPON ADS405552100 1,394,201149,432SH DFND30149,43200
HALEON PLCSPON ADS405552100 97,00410,397SH DFND3110,39700
HALEON PLCSPON ADS405552100 8,966961SH DFND4096100
HALEON PLCSPON ADS405552100 29,9593,211SH DFND433,21100
HALEON PLCSPON ADS405552100 947,928101,600SHCallDFND30101,60000
HALL CHADWICK ACQUISITION COORD SHS CL AG42386105 12,5401,249SH DFND301,24900
HALL CHADWICK ACQUISITION CORIGHT 11/20/2030G42386113 145501SH DFND4050100
HALLADOR ENERGY COMPANYCOM40609P105 10,399598SH DFND100598
HALLADOR ENERGY COMPANYCOM40609P105 4,073,590234,249SH DFND30234,24900
HALLADOR ENERGY COMPANYCOM40609P105 2,209127SH DFND4012700
HALLIBURTON COCOM406216101 12,821,319377,653SH DFND100377,653
HALLIBURTON COCOM406216101 167,644,3534,937,978SH DFND304,937,97800
HALLIBURTON COCOM406216101 1,753,07651,637SH DFND310051,637
HALLIBURTON COCOM406216101 14,497427SH DFND3142700
HALLIBURTON COCOM406216101 2,68279SH DFND407900
HALLIBURTON COCOM406216101 77,402,6052,279,900SHCallDFND302,279,90000
HALLIBURTON COCOM406216101 28,976,325853,500SHPutDFND30853,50000
HALOZYME THERAPEUTICS INCCOM40637H109 11,319,173144,617SH DFND100144,617
HALOZYME THERAPEUTICS INCCOM40637H109 97,860,5111,250,294SH DFND301,250,29400
HALOZYME THERAPEUTICS INCCOM40637H109 31,073397SH DFND3100397
HALOZYME THERAPEUTICS INCCOM40637H109 6,767,30286,461SH DFND3186,46100
HALOZYME THERAPEUTICS INCCOM40637H109 818,31310,455SH DFND4010,45500
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1 50,00045,000PRN DFND10045,000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1 3,519,9653,168,000PRN DFND303,168,00000
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF6 2,9192,000PRN DFND1002,000
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 10,018435SH DFND100435
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 29,8931,298SH DFND301,29800
HAMILTON INSURANCE GROUP LTDCL BG42706104 106,8093,147SH DFND1003,147
HAMILTON INSURANCE GROUP LTDCL BG42706104 1,458,36842,969SH DFND3042,96900
HAMILTON LANE INCCL A407497106 14,442,760183,214SH DFND100183,214
HAMILTON LANE INCCL A407497106 24,381,883309,297SH DFND30309,29700
HAMILTON LANE INCCL A407497106 165,5432,100SH DFND312,10000
HANCOCK JOHN FINL OPPTYSSH BEN INT NEW409735206 1,701,64343,167SH DFND10043,167
HANCOCK JOHN FINL OPPTYSSH BEN INT NEW409735206 25,899657SH DFND4065700
HANCOCK JOHN INCOME SECS TRCOM410123103 108,5639,847SH DFND1009,847
HANCOCK JOHN INVS TRCOM410142103 175,69113,190SH DFND10013,190
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108 10,577,803652,548SH DFND100652,548
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108 30,7181,895SH DFND301,89500
HANCOCK JOHN PFD INCOME FD ICOM41013X106 5,937,221374,116SH DFND100374,116
HANCOCK JOHN PFD INCOME FD ICOM41013X106 24,5671,548SH DFND301,54800
HANCOCK JOHN PFD INCOME FD ICOM41013X106 47,1182,969SH DFND312,96900
HANCOCK JOHN PFD INCOME FD ICOM41021P103 18,748,2831,289,428SH DFND1001,289,428
HANCOCK JOHN PFD INCOME FD ICOM41021P103 33,2822,289SH DFND302,28900
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105 613,26047,356SH DFND10047,356
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105 161,29212,455SH DFND3012,45500
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100 20,364,853798,935SH DFND100798,935
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100 534,52520,970SH DFND3020,97000
HANCOCK WHITNEY CORPORATIONCOM410120109 422,7665,658SH DFND1005,658
HANCOCK WHITNEY CORPORATIONCOM410120109 34,670,379464,004SH DFND30464,00400
HANCOCK WHITNEY CORPORATIONCOM410120109 3,238,51443,342SH DFND3143,34200
HANG FENG TECHNOLOGY INNOVATUSD ORD SHSG4290G108 9931SH DFND303100
HANG FENG TECHNOLOGY INNOVATUSD ORD SHSG4290G108 7,0822,227SH DFND402,22700
HANMI FINL CORPCOM NEW410495204 50,6741,564SH DFND1001,564
HANMI FINL CORPCOM NEW410495204 3,436,279106,058SH DFND30106,05800
HANOVER BANCORP INCCOM410709109 19,332829SH DFND3082900
HANOVER BANCORP INCCOM410709109 1,60969SH DFND406900
HANOVER INS GROUP INCCOM410867105 4,630,77321,627SH DFND10021,627
HANOVER INS GROUP INCCOM410867105 18,176,00484,887SH DFND3084,88700
HANOVER INS GROUP INCCOM410867105 781,5383,650SH DFND313,65000
HAOXIN HLDGS LTDCL AG4290D105 354787SH DFND4078700
HAPPEN INCCOM NEW52603A208 135,3706,527SH DFND1006,527
HAPPEN INCCOM NEW52603A208 16,212,064781,681SH DFND30781,68100
HAPPEN INCCOM NEW52603A208 10,370500SH DFND3150000
HAPPEN INCCOM NEW52603A208 623SH DFND40300
HAPPY CITY HLDGS LTDCOM CL AG4337R109 25,7846,511SH DFND306,51100
HAPPY CITY HLDGS LTDCOM CL AG4337R109 40,36410,193SH DFND4010,19300
HARBOR ETF TRUSTARES SYSTEMATIC41151J109 3197SH DFND40700
HARBOR ETF TRUSTCOMM ALL WEA ETF41151J505 6,425219SH DFND100219
HARBOR ETF TRUSTCOMM ALL WEA ETF41151J505 14,523495SH DFND3049500
HARBOR ETF TRUSTDIVIDEND GTH LEA41151J703 38,5442,090SH DFND402,09000
HARBOR ETF TRUSTEMERGING MKTS41151J711 1736SH DFND40600
HARBOR ETF TRUSTHUMAN CAP LARGE41151J877 2,13148SH DFND404800
HARBOR ETF TRUSTLONG SHO EQU ETF41151J828 46213SH DFND401300
HARBOR ETF TRUSTOSMOSIS INTL RES41151J729 50720SH DFND402000
HARBOR ETF TRUSTTRANSFORMATIVE41151J638 341SH DFND40100
HARLEY DAVIDSON INCCOM412822108 3,072,836125,627SH DFND100125,627
HARLEY DAVIDSON INCCOM412822108 44,288,6211,810,655SH DFND301,810,65500
HARLEY DAVIDSON INCCOM412822108 238,6079,755SH DFND319,75500
HARLEY DAVIDSON INCCOM412822108 366,90015,000SHPutDFND10015,000
HARMONIC INCCOM413160102 174,76410,702SH DFND10010,702
HARMONIC INCCOM413160102 3,103,141190,027SH DFND30190,02700
HARMONIC INCCOM413160102 114,3107,000SH DFND317,00000
HARMONIC INCCOM413160102 332SH DFND34200
HARMONY BIOSCIENCES HLDGS INCOM413197104 188,9315,189SH DFND1005,189
HARMONY BIOSCIENCES HLDGS INCOM413197104 21,656,704594,801SH DFND30594,80100
HARMONY BIOSCIENCES HLDGS INCOM413197104 109,2303,000SH DFND313,00000
HARMONY GOLD MNG LTDSPONSORED ADR413216300 23,3471,535SH DFND1001,535
HARMONY GOLD MNG LTDSPONSORED ADR413216300 13,790,907906,700SH DFND30906,70000
HARMONY GOLD MNG LTDSPONSORED ADR413216300 892,03658,648SH DFND3158,64800
HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG41456U106 63,3262,248SH DFND1002,248
HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG41456U106 31,5501,120SH DFND301,12000
HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG41456U106 383,14013,601SH DFND4013,60100
HARROW INCCOM415858109 672,64015,838SH DFND10015,838
HARROW INCCOM415858109 1,325,40431,208SH DFND3031,20800
HARROW INCCOM415858109 131,6153,099SH DFND313,09900
HARTE HANKS INCCOM416196202 328152SH DFND4015200
HARTFORD FDS EXCHANGE TRADEDALPHA CAP41653L859 54,0891,733SH DFND401,73300
HARTFORD FDS EXCHANGE TRADEDDYNAMIC BOND ETF41653L842 78620SH DFND402000
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305 40,822,5891,210,096SH DFND1001,210,096
HARTFORD INSURANCE GROUP INCCOM416515104 52,536,096396,439SH DFND100396,439
HARTFORD INSURANCE GROUP INCCOM416515104 175,694,2211,325,794SH DFND301,325,79400
HARTFORD INSURANCE GROUP INCCOM416515104 1,434,39610,824SH DFND310010,824
HARTFORD INSURANCE GROUP INCCOM416515104 6,75951SH DFND405100
HARTFORD INSURANCE GROUP INCCOM416515104 834,8766,300SHCallDFND306,30000
HARTFORD INSURANCE GROUP INCCOM416515104 795,1206,000SHPutDFND306,00000
HARVARD AVE ACQUISITION CORPRIGHT 99/99/9999G4330A111 77700SH DFND4070000
HARVARD AVE ACQUISITION CORPUNIT 10/03/2030G4330A129 5,192507SH DFND4050700
HARVARD BIOSCIENCE INCCOM416906204 61SH DFND1001
HARVARD BIOSCIENCE INCCOM416906204 103,32616,801SH DFND3016,80100
HARVARD BIOSCIENCE INCCOM416906204 4,791779SH DFND4077900
HASBRO INCCOM418056107 12,562,682152,109SH DFND100152,109
HASBRO INCCOM418056107 219,867,5472,662,157SH DFND302,662,15700
HASBRO INCCOM418056107 1,094,81313,256SH DFND3113,25600
HASBRO INCCOM418056107 30,145365SH DFND4036500
HAVERTY FURNITURE COS INCCL A419596200 15,529555SH DFND3055500
HAVERTY FURNITURE COS INCCL A419596200 6,351227SH DFND4022700
HAVERTY FURNITURE COS INCCOM419596101 50,2941,970SH DFND1001,970
HAVERTY FURNITURE COS INCCOM419596101 452,54517,726SH DFND3017,72600
HAWAIIAN ELEC INDS INC MTN BCOM419870100 7,431,826549,285SH DFND100549,285
HAWAIIAN ELEC INDS INC MTN BCOM419870100 11,003,570813,272SH DFND30813,27200
HAWAIIAN ELEC INDS INC MTN BCOM419870100 213,77415,800SH DFND3115,80000
HAWKEYE 360 INCCOM SHS420201105 11,640,998575,717SH DFND30575,71700
HAWKEYE 360 INCCOM SHS420201105 32,0691,586SH DFND311,58600
HAWKINS INCCOM420261109 1,951,74413,735SH DFND10013,735
HAWKINS INCCOM420261109 6,904,63948,590SH DFND3048,59000
HAWKINS INCCOM420261109 157,8731,111SH DFND311,11100
HAWKINS INCCOM420261109 14,210100SH DFND4010000
HAWTHORN BANCSHARES INCCOM420476103 8,253210SH DFND100210
HAWTHORN BANCSHARES INCCOM420476103 39,143996SH DFND3099600
HAYWARD HLDGS INCCOM421298100 170,8329,869SH DFND1009,869
HAYWARD HLDGS INCCOM421298100 12,735,157735,711SH DFND30735,71100
HAYWARD HLDGS INCCOM421298100 188,54110,892SH DFND3110,89200
HAYWARD HLDGS INCCOM421298100 171SH DFND40100
HBT FINL INC.COM404111106 24,600769SH DFND100769
HBT FINL INC.COM404111106 400,70712,526SH DFND3012,52600
HBT FINL INC.COM404111106 4,607144SH DFND4014400
HCA HEALTHCARE INCCOM40412C101 35,288,55490,509SH DFND10090,509
HCA HEALTHCARE INCCOM40412C101 140,499,981360,358SH DFND30360,35800
HCA HEALTHCARE INCCOM40412C101 2,734,6887,014SH DFND31007,014
HCA HEALTHCARE INCCOM40412C101 52,429,288134,472SH DFND31134,47200
HCA HEALTHCARE INCCOM40412C101 7802SH DFND40200
HCA HEALTHCARE INCCOM40412C101 12,398,50231,800SHCallDFND3031,80000
HCA HEALTHCARE INCCOM40412C101 13,997,05135,900SHPutDFND3035,90000
HCI GROUP INCCOM40416E103 2,475,40614,125SH DFND10014,125
HCI GROUP INCCOM40416E103 21,989,494125,475SH DFND30125,47500
HCM III ACQUISITION CORPUNIT 07/23/2030G4365E129 1,639157SH DFND4015700
HCM IV ACQUISITION CORPUNIT 01/20/2031G4365S128 5,080502SH DFND4050200
HCW BIOLOGICS INCCOM40423R303 51SH DFND30100
HDFC BANK LTDSPONSORED ADS40415F101 6,515,695252,253SH DFND100252,253
HDFC BANK LTDSPONSORED ADS40415F101 4,494,446174,001SH DFND3000174,001
HDFC BANK LTDSPONSORED ADS40415F101 27,647,8121,070,376SH DFND301,070,37600
HDFC BANK LTDSPONSORED ADS40415F101 25,382,986982,694SH DFND3100982,694
HDFC BANK LTDSPONSORED ADS40415F101 129,1505,000SH DFND315,00000
HDFC BANK LTDSPONSORED ADS40415F101 9,843,865381,102SH DFND3400381,102
HDFC BANK LTDSPONSORED ADS40415F101 2,660,361102,995SH DFND35102,99500
HDFC BANK LTDSPONSORED ADS40415F101 84,9033,287SH DFND44003,287
HDFC BANK LTDSPONSORED ADS40415F101 2,820,533109,196SHCallDFND30109,19600
HEALTH CATALYST INCCOM42225T107 2,2611,136SH DFND1001,136
HEALTH CATALYST INCCOM42225T107 504,501253,518SH DFND30253,51800
HEALTH IN TECH INCCL A42217D102 5,2755,223SH DFND305,22300
HEALTHCARE RLTY TRCL A COM42226K105 589,40829,222SH DFND10029,222
HEALTHCARE RLTY TRCL A COM42226K105 34,385,7351,704,796SH DFND301,704,79600
HEALTHCARE RLTY TRCL A COM42226K105 535,59426,554SH DFND3126,55400
HEALTHCARE RLTY TRCL A COM42226K105 59,9862,974SH DFND402,97400
HEALTHCARE RLTY TRCL A COM42226K105 87,636,0284,344,870SHCallDFND304,344,87000
HEALTHCARE SVCS GROUP INCCOM421906108 651,72426,536SH DFND10026,536
HEALTHCARE SVCS GROUP INCCOM421906108 2,233,97890,960SH DFND3090,96000
HEALTHCARE SVCS GROUP INCCOM421906108 184,1027,496SH DFND317,49600
HEALTHCARE TRIANGLE INCCOM NEW42227W405 910503SH DFND3050300
HEALTHCARE TRIANGLE INCCOM NEW42227W405 15,1248,356SH DFND408,35600
HEALTHEQUITY INCCOM42226A107 4,915,39554,422SH DFND10054,422
HEALTHEQUITY INCCOM42226A107 33,408,465369,890SH DFND30369,89000
HEALTHEQUITY INCCOM42226A107 993,52011,000SH DFND3111,00000
HEALTHEQUITY INCCOM42226A107 13,096145SH DFND4014500
HEALTHPEAK PROPERTIES INCCOM42250P103 9,162,474428,153SH DFND100428,153
HEALTHPEAK PROPERTIES INCCOM42250P103 18,088,329845,249SH DFND30845,24900
HEALTHPEAK PROPERTIES INCCOM42250P103 235,14310,988SH DFND310010,988
HEALTHPEAK PROPERTIES INCCOM42250P103 397,14118,558SH DFND3118,55800
HEALTHSTREAM INCCOM42222N103 21,064773SH DFND100773
HEALTHSTREAM INCCOM42222N103 3,808,515139,762SH DFND30139,76200
HEALTHSTREAM INCCOM42222N103 261,1379,583SH DFND319,58300
HEALTHY CHOICE WELLNESS CORPCL A42227T105 1,4747,600SH DFND307,60000
HEALTHY CHOICE WELLNESS CORPCL A42227T105 6,35732,769SH DFND4032,76900
HEARTBEAM INC*W EXP 10/31/20242238H116 1073,837SH DFND403,83700
HEARTBEAM INCCOM42238H108 144,227192,302SH DFND100192,302
HEARTBEAM INCCOM42238H108 79,880106,506SH DFND30106,50600
HEARTBEAM INCCOM42238H108 82109SH DFND4010900
HEARTFLOW INCCOM42238D107 284,1589,685SH DFND1009,685
HEARTFLOW INCCOM42238D107 24,276,092827,406SH DFND30827,40600
HEARTFLOW INCCOM42238D107 3,851,198131,261SH DFND31131,26100
HEARTFLOW INCCOM42238D107 210,0167,158SH DFND407,15800
HEARTLAND EXPRESS INCCOM422347104 5,220343SH DFND100343
HEARTLAND EXPRESS INCCOM422347104 4,481,803294,468SH DFND30294,46800
HEARTSCIENCES INC*W EXP 06/15/20242254E112 541,086SH DFND401,08600
HEARTSCIENCES INCCOM42254E302 11,5514,602SH DFND304,60200
HEARTSCIENCES INCCOM42254E302 3,0371,210SH DFND401,21000
HECLA MINING COMPANYCOM422704106 3,517,099227,939SH DFND100227,939
HECLA MINING COMPANYCOM422704106 29,630,1361,920,294SH DFND301,920,29400
HECLA MINING COMPANYCOM422704106 3,691,720239,256SH DFND31239,25600
HEICO CORP NEWCL A422806208 7,221,48028,000SH DFND10028,000
HEICO CORP NEWCL A422806208 38,450,512149,085SH DFND30149,08500
HEICO CORP NEWCL A422806208 710,0262,753SH DFND31002,753
HEICO CORP NEWCOM422806109 27,859,75778,216SH DFND10078,216
HEICO CORP NEWCOM422806109 413,008,3601,159,517SH DFND301,159,51700
HEICO CORP NEWCOM422806109 522,8871,468SH DFND31001,468
HEICO CORP NEWCOM422806109 46,482,083130,498SH DFND31130,49800
HEICO CORP NEWCOM422806109 108,282304SH DFND4030400
HEIDMAR MARITIME HLDGS CORPCOMY3130D101 6,0574,732SH DFND404,73200
HELEN OF TROY LTDCOMG4388N106 40714SH DFND10014
HELEN OF TROY LTDCOMG4388N106 3,370,899115,958SH DFND30115,95800
HELIOS TECHNOLOGIES INCCOM42328H109 669,8217,505SH DFND1007,505
HELIOS TECHNOLOGIES INCCOM42328H109 11,634,095130,354SH DFND30130,35400
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 65,2097,461SH DFND1007,461
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 5,120,880585,913SH DFND30585,91300
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 172SH DFND40200
HELLO GROUP INCADS423403104 5,8001,000SH DFND1001,000
HELLO GROUP INCADS423403104 7,297,9201,258,262SH DFND301,258,26200
HELLO GROUP INCADS423403104 958,972165,340SH DFND34165,34000
HELMERICH & PAYNE INCCOM423452101 234,3537,158SH DFND1007,158
HELMERICH & PAYNE INCCOM423452101 21,994,896671,805SH DFND30671,80500
HELMERICH & PAYNE INCCOM423452101 2,100,89364,169SH DFND3164,16900
HELPORT AI LTD*W EXP 03/31/202G4R52R111 481,835SH DFND401,83500
HELPORT AI LTDORD SHSG4R52R103 1,6062,732SH DFND302,73200
HEMAB THERAPEUTICS HLDGS INCCOM SHS423494103 1,737,73347,311SH DFND3047,31100
HEMAB THERAPEUTICS HLDGS INCCOM SHS423494103 1,46940SH DFND404000
HENNESSY CAP INVT CORP VIIUNIT 99/99/9999G4405D123 1,496139SH DFND4013900
HENRY JACK & ASSOC INCCOM426281101 30,233,517219,497SH DFND100219,497
HENRY JACK & ASSOC INCCOM426281101 59,290,734430,454SH DFND30430,45400
HENRY JACK & ASSOC INCCOM426281101 17,631128SH DFND3100128
HENRY JACK & ASSOC INCCOM426281101 11,459,96883,200SH DFND3183,20000
HENRY JACK & ASSOC INCCOM426281101 16,667121SH DFND4012100
HERBALIFE LTDCOM SHSG4412G101 9,692737SH DFND100737
HERBALIFE LTDCOM SHSG4412G101 4,482,835340,900SH DFND30340,90000
HERBALIFE LTDCOM SHSG4412G101 178,39313,566SH DFND3113,56600
HERC HLDGS INCCOM42704L104 725,0145,058SH DFND1005,058
HERC HLDGS INCCOM42704L104 14,806,879103,299SH DFND30103,29900
HERC HLDGS INCCOM42704L104 462,8453,229SH DFND313,22900
HERCULES CAPITAL INCCOM427096508 1,145,51772,639SH DFND10072,639
HERCULES CAPITAL INCCOM427096508 40,489,5382,567,504SH DFND302,567,50400
HERCULES CAPITAL INCCOM427096508 88,3285,601SH DFND405,60100
HERE GROUP LTDADS74767N107 111,12156,985SH DFND3056,98500
HERITAGE FINL CORP WASHCOM42722X106 790,11426,675SH DFND10026,675
HERITAGE FINL CORP WASHCOM42722X106 4,245,494143,332SH DFND30143,33200
HERITAGE FINL CORP WASHCOM42722X106 44,1631,491SH DFND311,49100
HERITAGE GLOBAL INCCOM42727E103 87SH DFND30700
HERITAGE GLOBAL INCCOM42727E103 119SH DFND31900
HERITAGE GLOBAL INCCOM42727E103 9780SH DFND408000
HERITAGE INSURANCE HLDGS INCCOM42727J102 2,172,07383,285SH DFND3083,28500
HERON THERAPEUTICS INCCOM427746102 5,99514,039SH DFND10014,039
HERON THERAPEUTICS INCCOM427746102 1,264,4962,961,350SH DFND302,961,35000
HERON THERAPEUTICS INCCOM427746102 9,25921,684SH DFND4021,68400
HERSHEY COCOM427866108 41,074,775234,111SH DFND100234,111
HERSHEY COCOM427866108 111,215,825633,889SH DFND30633,88900
HERSHEY COCOM427866108 1,224,4666,979SH DFND31006,979
HERSHEY COCOM427866108 7,659,97243,659SH DFND3143,65900
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 2,5892,375SH DFND1002,375
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 1716SH DFND301600
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 218200SH DFND3120000
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 11,9715,285SH DFND1005,285
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 30,470,92313,452,946SH DFND3013,452,94600
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 92,88541,009SH DFND3141,00900
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 380,520168,000SH DFND40168,00000
HESAI GROUPSPONSORED ADS428050108 60,1263,300SH DFND1003,300
HESAI GROUPSPONSORED ADS428050108 38,130,7432,092,796SH DFND302,092,79600
HESAI GROUPSPONSORED ADS428050108 4,056,592222,645SH DFND31222,64500
HESS MIDSTREAM LPCL A SHS428103105 46,941,3061,248,439SH DFND1001,248,439
HESS MIDSTREAM LPCL A SHS428103105 27,294,855725,927SH DFND30725,92700
HESS MIDSTREAM LPCL A SHS428103105 1,20332SH DFND343200
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208 355,8863,077SH DFND1003,077
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208 1,368,72011,834SH DFND4011,83400
HEWLETT PACKARD ENTERPRISE CCOM42824C109 32,135,732712,386SH DFND100712,386
HEWLETT PACKARD ENTERPRISE CCOM42824C109 264,486,0655,863,136SH DFND305,863,13600
HEWLETT PACKARD ENTERPRISE CCOM42824C109 3,269,48372,478SH DFND310072,478
HEWLETT PACKARD ENTERPRISE CCOM42824C109 120,091,2102,662,186SH DFND312,662,18600
HEWLETT PACKARD ENTERPRISE CCOM42824C109 45,140,9451,000,686SHCallDFND301,000,68600
HEWLETT PACKARD ENTERPRISE CCOM42824C109 18,044,000400,000SHPutDFND30400,00000
HEXCEL CORP NEWCOM428291108 13,925,851139,175SH DFND100139,175
HEXCEL CORP NEWCOM428291108 150,113,7141,500,237SH DFND301,500,23700
HEXCEL CORP NEWCOM428291108 5,364,11753,609SH DFND3153,60900
HEXCEL CORP NEWCOM428291108 23,314233SH DFND3523300
HF FOODS GROUP INCCOM40417F109 2,7381,942SH DFND301,94200
HF SINCLAIR CORPCOM403949100 8,794,218126,263SH DFND100126,263
HF SINCLAIR CORPCOM403949100 48,938,249702,631SH DFND30702,63100
HF SINCLAIR CORPCOM403949100 383,0755,500SH DFND31005,500
HIGH INCOME SECS FDSHS BEN INT42968F108 6,7231,229SH DFND1001,229
HIGH INCOME SECS FDSHS BEN INT42968F108 23,9374,376SH DFND304,37600
HIGH ROLLER TECHNOLOGIES INCCOM42981K100 314,32253,095SH DFND3053,09500
HIGH ROLLER TECHNOLOGIES INCCOM42981K100 17,6952,989SH DFND402,98900
HIGH TEMPLAR TECHNOLOGY LTDSPON ADS747798106 5,098,7491,991,699SH DFND301,991,69900
HIGHLAND GLOBAL ALLOCATION FCOM43010T104 360,96048,000SH DFND10048,000
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E404 26,7093,746SH DFND1003,746
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E404 186,78526,197SH DFND3026,19700
HIGHLANDER SILVER CORPCOM43087N204 695,384149,224SH DFND30149,22400
HIGHLANDER SILVER CORPCOM43087N204 106,24822,800SH DFND3122,80000
HIGHLANDER SILVER CORPCOM43087N204 28,7806,176SH DFND406,17600
HIGHPEAK ENERGY INCCOM43114Q105 11,6731,670SH DFND1001,670
HIGHPEAK ENERGY INCCOM43114Q105 1,049,737150,177SH DFND30150,17700
HIGHPEAK ENERGY INCCOM43114Q105 38,2425,471SH DFND315,47100
HIGH-TREND INTERNATIONAL GROSHS NEW CL AG1901X116 233,28555,412SH DFND3055,41200
HIGH-TREND INTERNATIONAL GROSHS NEW CL AG1901X116 23,4245,564SH DFND405,56400
HIGHVIEW MERGER CORPORD SH CL AG4569C101 75,8557,466SH DFND347,46600
HIGHVIEW MERGER CORPORD SH CL AG4569C101 10,1601,000SH DFND401,00000
HIGHVIEW MERGER CORPUNIT 07/24/2030G4569C127 101SH DFND40100
HIGHWAY HLDGS LTDORDG4481U106 1,6662,083SH DFND402,08300
HIGHWOODS PPTYS INCCOM431284108 2,029,55767,293SH DFND10067,293
HIGHWOODS PPTYS INCCOM431284108 30,377,0621,007,197SH DFND301,007,19700
HIGHWOODS PPTYS INCCOM431284108 258,5628,573SH DFND318,57300
HILLMAN SOLUTIONS CORPCOM431636109 368,01843,604SH DFND10043,604
HILLMAN SOLUTIONS CORPCOM431636109 1,385,207164,124SH DFND30164,12400
HILLMAN SOLUTIONS CORPCOM431636109 148,54417,600SH DFND3117,60000
HILLTOP HLDGS INCCOM432748101 45,6831,178SH DFND1001,178
HILLTOP HLDGS INCCOM432748101 3,575,47792,199SH DFND3092,19900
HILLTOP HLDGS INCCOM432748101 191,7284,944SH DFND314,94400
HILTON GRAND VACATIONS INCCOM43283X105 56,1411,072SH DFND1001,072
HILTON GRAND VACATIONS INCCOM43283X105 50,388,948962,172SH DFND30962,17200
HILTON GRAND VACATIONS INCCOM43283X105 167,5843,200SH DFND313,20000
HILTON GRAND VACATIONS INCCOM43283X105 1052SH DFND40200
HILTON WORLDWIDE HLDGS INCCOM43300A203 63,635,691192,567SH DFND100192,567
HILTON WORLDWIDE HLDGS INCCOM43300A203 324,567,568982,169SH DFND30982,16900
HILTON WORLDWIDE HLDGS INCCOM43300A203 5,863,02117,742SH DFND310017,742
HILTON WORLDWIDE HLDGS INCCOM43300A203 1,034,0093,129SH DFND353,12900
HILTON WORLDWIDE HLDGS INCCOM43300A203 70,388213SH DFND4321300
HILTON WORLDWIDE HLDGS INCCOM43300A203 2,676,7268,100SHCallDFND308,10000
HILTON WORLDWIDE HLDGS INCCOM43300A203 4,329,02613,100SHPutDFND3013,10000
HIMALAYA SHIPPING LTDORD SHSG4660A103 14,0411,051SH DFND1001,051
HIMALAYA SHIPPING LTDORD SHSG4660A103 2,315,328173,303SH DFND30173,30300
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 2,403,579156,687SH DFND100156,687
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 1,913,220124,721SH DFND30124,72100
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 802,89652,340SH DFND3152,34000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 31,3862,046SH DFND352,04600
HIMS & HERS HEALTH INCCOM CL A433000106 1,406,18140,559SH DFND10040,559
HIMS & HERS HEALTH INCCOM CL A433000106 85,619,4372,469,554SH DFND302,469,55400
HIMS & HERS HEALTH INCCOM CL A433000106 5,224,665150,697SH DFND31150,69700
HIMS & HERS HEALTH INCCOM CL A433000106 8,969,961258,724SHCallDFND30258,72400
HINGE HEALTH INCCL A433313103 1,503,13018,110SH DFND10018,110
HINGE HEALTH INCCL A433313103 37,434,411451,017SH DFND30451,01700
HINGE HEALTH INCCL A433313103 10,790130SH DFND3413000
HINGHAM INSTN SVGS MASSCOM433323102 1,286,9594,190SH DFND1004,190
HINGHAM INSTN SVGS MASSCOM433323102 12,123,21139,470SH DFND3039,47000
HIPPO HLDGS INCCOM NEW433539202 40,9771,450SH DFND1001,450
HIPPO HLDGS INCCOM NEW433539202 518,31718,341SH DFND3018,34100
HIPPO HLDGS INCCOM NEW433539202 281SH DFND40100
HIREQUEST INCCOM433535101 2,035162SH DFND100162
HIREQUEST INCCOM433535101 38,9493,101SH DFND303,10100
HIREQUEST INCCOM433535101 383SH DFND40300
HITEK GLOBAL INCCL A ORD SHS NEWG45139121 15SH DFND30500
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 18,2005,000SH DFND1005,000
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 8,670,1232,381,902SH DFND302,381,90200
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 190,80552,419SH DFND3152,41900
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 260,48271,561SH DFND4071,56100
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 19,585,1295,380,530SHCallDFND305,380,53000
HMH HLDG INCCL A40445M100 2,716,550144,960SH DFND30144,96000
HNI CORPCOM404251100 397,7569,843SH DFND1009,843
HNI CORPCOM404251100 5,219,356129,160SH DFND30129,16000
HNI CORPCOM404251100 169,8034,202SH DFND314,20200
HOLLEY INC*W EXP 11/30/20243538H111 2238,925SH DFND408,92500
HOLLEY INCCOM43538H103 202,06579,241SH DFND3079,24100
HOLLEY INCCOM43538H103 3,7591,474SH DFND401,47400
HOME BANCSHARES INCCOM436893200 192,5416,744SH DFND1006,744
HOME BANCSHARES INCCOM436893200 39,583,2051,386,452SH DFND301,386,45200
HOME BANCSHARES INCCOM436893200 2,319,97381,260SH DFND3181,26000
HOME DEPOT INCCOM437076102 1,669,227,0344,732,979SH DFND1004,732,979
HOME DEPOT INCCOM437076102 1,048,1652,972SH DFND30002,972
HOME DEPOT INCCOM437076102 534,615,6211,515,866SH DFND301,515,86600
HOME DEPOT INCCOM437076102 27,170,82077,041SH DFND310077,041
HOME DEPOT INCCOM437076102 3,249,5949,214SH DFND319,21400
HOME DEPOT INCCOM437076102 3,963,41811,238SH DFND340011,238
HOME DEPOT INCCOM437076102 74,415211SH DFND3521100
HOME DEPOT INCCOM437076102 134,018380SH DFND3900380
HOME DEPOT INCCOM437076102 5,99617SH DFND401700
HOME DEPOT INCCOM437076102 188,684535SH DFND4353500
HOME DEPOT INCCOM437076102 37,914,511107,504SHCallDFND30107,50400
HOME DEPOT INCCOM437076102 74,239,140210,500SHPutDFND30210,50000
HOME FED BANCORP INC LA NEWCOM43708L108 2,393114SH DFND4011400
HOMEBANCORP INCCOM43689E107 11,374166SH DFND100166
HOMEBANCORP INCCOM43689E107 1,110,91516,213SH DFND3016,21300
HOMESTOLIFE LTDORD SHSG45806109 5327SH DFND302700
HOMESTOLIFE LTDORD SHSG45806109 2,8491,439SH DFND401,43900
HOMETRUST BANCSHARES INCCOM437872104 10,028201SH DFND100201
HOMETRUST BANCSHARES INCCOM437872104 1,637,98832,832SH DFND3032,83200
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 3,022,494111,490SH DFND100111,490
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 23,997,148885,177SH DFND30885,17700
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 271SH DFND40100
HONEST CO INCCOM438333106 366100SH DFND100100
HONEST CO INCCOM438333106 826,461225,809SH DFND30225,80900
HONEST CO INCCOM438333106 82,07222,424SH DFND4022,42400
HONEYWELL AEROSPACE INCCOM43849R105 214,818,683971,679SH DFND100971,679
HONEYWELL AEROSPACE INCCOM43849R105 627,8672,840SH DFND12,84000
HONEYWELL AEROSPACE INCCOM43849R105 393,240,3021,778,724SH DFND301,778,72400
HONEYWELL AEROSPACE INCCOM43849R105 1,744,9847,893SH DFND31007,893
HONEYWELL AEROSPACE INCCOM43849R105 1,547,5607,000SH DFND317,00000
HONEYWELL INTL INCCOM438516205 215,919,085964,355SH DFND100964,355
HONEYWELL INTL INCCOM438516205 570,503,4692,548,028SH DFND302,548,02800
HONEYWELL INTL INCCOM438516205 1,767,2437,893SH DFND31007,893
HONEYWELL INTL INCCOM438516205 5,530,33024,700SH DFND3124,70000
HONEYWELL INTL INCCOM438516205 10,29946SH DFND404600
HONEYWELL INTL INCCOM438516205 2,274,82410,160SHCallDFND3010,16000
HONEYWELL INTL INCCOM438516205 22,390100SHPutDFND100100
HONGLI GROUP INC.ORDINARY SHARESG4594M108 2,3055,010SH DFND305,01000
HOOKER FURNISHINGS CORPORATICOM439038100 179,08510,044SH DFND10010,044
HOOKER FURNISHINGS CORPORATICOM439038100 17,259968SH DFND3096800
HOOKER FURNISHINGS CORPORATICOM439038100 41,4902,327SH DFND402,32700
HOPE BANCORP INCCOM43940T109 340,38624,882SH DFND10024,882
HOPE BANCORP INCCOM43940T109 5,629,101411,484SH DFND30411,48400
HOPE BANCORP INCCOM43940T109 194,25614,200SH DFND3114,20000
HORACE MANN EDUCATORS CORP NCOM440327104 377,1487,302SH DFND1007,302
HORACE MANN EDUCATORS CORP NCOM440327104 4,888,05394,638SH DFND3094,63800
HORACE MANN EDUCATORS CORP NCOM440327104 217,8084,217SH DFND314,21700
HORIZON BANCORP INDCOM440407104 21,1991,061SH DFND1001,061
HORIZON BANCORP INDCOM440407104 1,194,96459,808SH DFND3059,80800
HORIZON BANCORP INDCOM440407104 201SH DFND40100
HORIZON FDSDIGIT FRONT ETF44053A499 1,98860SH DFND406000
HORIZON FDSEXPEDITION PLUS44053A630 30,304927SH DFND4092700
HORIZON FDSFLEXIBLE INCOME44053A523 2,34194SH DFND409400
HORIZON FDSINTL MA RISK ETF44053A465 69,4132,232SH DFND402,23200
HORIZON FDSMANAGED RISK ETF44053A549 142,1734,622SH DFND404,62200
HORIZON FDSNASDAQ-100 DEF44053A515 9,202302SH DFND4030200
HORIZON FDSSMAL MID CAP ETF44053A481 11,904388SH DFND4038800
HORIZON QUANTUM HOLDINGS LTD*W EXP 03/19/203Y4000A128 8,032502SH DFND4050200
HORIZON QUANTUM HOLDINGS LTDCL A ORD SHSY4000A102 6,836,733246,280SH DFND30246,28000
HORIZON TECHNOLOGY FIN CORPCOM44045A102 384,55881,302SH DFND10081,302
HORIZON TECHNOLOGY FIN CORPCOM44045A102 337SH DFND1700
HORIZON TECHNOLOGY FIN CORPCOM44045A102 539,963114,157SH DFND30114,15700
HORMEL FOODS CORPCOM440452100 6,323,590254,778SH DFND100254,778
HORMEL FOODS CORPCOM440452100 46,094,2151,857,140SH DFND301,857,14000
HORMEL FOODS CORPCOM440452100 171,0106,890SH DFND31006,890
HORMEL FOODS CORPCOM440452100 2,692,225108,470SH DFND31108,47000
HORMEL FOODS CORPCOM440452100 218,9378,821SH DFND348,82100
HOST HOTELS & RESORTS INCCOM44107P104 9,036,260381,116SH DFND100381,116
HOST HOTELS & RESORTS INCCOM44107P104 64,411,8662,716,654SH DFND302,716,65400
HOST HOTELS & RESORTS INCCOM44107P104 2,406,565101,500SH DFND31101,50000
HOTEL101 GLOBAL HOLDINGS CORSHS CL AG46127109 1,962377SH DFND3037700
HOULIHAN LOKEY INCCL A441593100 25,787,297192,256SH DFND100192,256
HOULIHAN LOKEY INCCL A441593100 17,326,913129,180SH DFND30129,18000
HOUR LOOP INCCOM44170P106 58,66531,883SH DFND3031,88300
HOUR LOOP INCCOM44170P106 2,2911,245SH DFND401,24500
HOVNANIAN ENTERPRISES INCCL A NEW442487401 5,001,58235,121SH DFND10035,121
HOVNANIAN ENTERPRISES INCCL A NEW442487401 730,1365,127SH DFND305,12700
HOWARD HUGHES HOLDINGS INCCOM44267T102 1,027,24014,369SH DFND10014,369
HOWARD HUGHES HOLDINGS INCCOM44267T102 20,662,183289,022SH DFND30289,02200
HOWARD HUGHES HOLDINGS INCCOM44267T102 207,3212,900SH DFND312,90000
HOWMET AEROSPACE INCCOM443201108 125,603,057467,169SH DFND100467,169
HOWMET AEROSPACE INCCOM443201108 258,234,653960,480SH DFND30960,48000
HOWMET AEROSPACE INCCOM443201108 3,850,07514,320SH DFND310014,320
HOWMET AEROSPACE INCCOM443201108 3,235,73012,035SH DFND390012,035
HOWMET AEROSPACE INCCOM443201108 31,457117SH DFND4311700
HOWMET AEROSPACE INCCOM443201108 10,431,76838,800SHCallDFND3038,80000
HOWMET AEROSPACE INCCOM443201108 2,688,60010,000SHPutDFND3010,00000
HOYNE BANCORP INCCOM44326H107 90,2125,389SH DFND305,38900
HP INCCOM40434L105 14,534,636662,472SH DFND100662,472
HP INCCOM40434L105 368,59216,800SH DFND300016,800
HP INCCOM40434L105 138,020,6246,290,822SH DFND306,290,82200
HP INCCOM40434L105 9,984,192455,068SH DFND3100455,068
HP INCCOM40434L105 32,027,7931,459,790SH DFND311,459,79000
HP INCCOM40434L105 6,277,802286,135SH DFND3400286,135
HP INCCOM40434L105 9,610438SH DFND4043800
HP INCCOM40434L105 206,2369,400SHCallDFND309,40000
HP INCCOM40434L105 5,460,866248,900SHPutDFND30248,90000
HSBC HLDGS PLCSPON ADR NEW404280406 15,592,288163,974SH DFND100163,974
HSBC HLDGS PLCSPON ADR NEW404280406 26,756,234281,378SH DFND30281,37800
HSBC HLDGS PLCSPON ADR NEW404280406 1,712,95118,014SH DFND3118,01400
HUADI INTERNATIONAL GRP CO LSHSG4645E105 11SH DFND30100
HUADI INTERNATIONAL GRP CO LSHSG4645E105 1,3901,511SH DFND401,51100
HUB CYBER SECURITY LTD*W EXP 08/22/202M6000J119 1,40566,906SH DFND4066,90600
HUB CYBER SECURITY LTDSHS NEWM6000J192 4,5182,689SH DFND302,68900
HUB GROUP INCCL A443320106 1,273,41329,080SH DFND10029,080
HUB GROUP INCCL A443320106 12,153,827277,548SH DFND30277,54800
HUB GROUP INCCL A443320106 101,8562,326SH DFND312,32600
HUBBELL INCCOM443510607 34,117,87265,210SH DFND10065,210
HUBBELL INCCOM443510607 176,815,963337,951SH DFND30337,95100
HUBBELL INCCOM443510607 751,8381,437SH DFND31001,437
HUBBELL INCCOM443510607 5,930,99511,336SH DFND3111,33600
HUBBELL INCCOM443510607 133,939256SH DFND3525600
HUBSPOT INCCOM443573100 2,190,30312,001SH DFND10012,001
HUBSPOT INCCOM443573100 67,736,944371,141SH DFND30371,14100
HUBSPOT INCCOM443573100 30,844169SH DFND3100169
HUBSPOT INCCOM443573100 9,125,50050,000SHCallDFND3050,00000
HUDBAY MINERALS INCCOM443628102 1,087,35946,055SH DFND10046,055
HUDBAY MINERALS INCCOM443628102 14,900,177631,096SH DFND30631,09600
HUDBAY MINERALS INCCOM443628102 95,3614,039SH DFND31004,039
HUDBAY MINERALS INCCOM443628102 6,129,156259,600SH DFND31259,60000
HUDBAY MINERALS INCCOM443628102 112,5494,767SH DFND404,76700
HUDSON PACIFIC PROPERTIES INCOM444097406 21,1601,393SH DFND1001,393
HUDSON PACIFIC PROPERTIES INCOM444097406 8,243,340542,682SH DFND30542,68200
HUDSON PACIFIC PROPERTIES INCOM444097406 4,344286SH DFND4028600
HUDSON PACIFIC PROPERTIES INCOM444097406 407,09226,800SHCallDFND3026,80000
HUDSON PACIFIC PROPERTIES INCOM444097406 1,063,30070,000SHPutDFND3070,00000
HUDSON TECHNOLOGIES INCCOM444144109 11,3881,984SH DFND1001,984
HUDSON TECHNOLOGIES INCCOM444144109 314,97154,873SH DFND3054,87300
HUDSON TECHNOLOGIES INCCOM444144109 8,6731,511SH DFND401,51100
HUHUTECH INTL GROUP INCSHS NEWG46440114 1,248140SH DFND3014000
HUIZE HLDG LTDSPONSORED ADS44473E204 1,051947SH DFND4094700
HUMACYTE INCCOM44486Q103 3,1204,000SH DFND1004,000
HUMACYTE INCCOM44486Q103 1,600,5382,051,972SH DFND302,051,97200
HUMACYTE INCCOM44486Q103 614,266787,521SH DFND31787,52100
HUMANA INCCOM444859102 11,083,23227,902SH DFND10027,902
HUMANA INCCOM444859102 127,224,402320,287SH DFND30320,28700
HUMANA INCCOM444859102 3,284,2158,268SH DFND31008,268
HUMANA INCCOM444859102 12,863,17532,383SH DFND3132,38300
HUMANA INCCOM444859102 42,900108SH DFND3510800
HUMANA INCCOM444859102 22,125,15455,700SHPutDFND3055,70000
HUNT J B TRANS SVCS INCCOM445658107 16,695,19157,683SH DFND10057,683
HUNT J B TRANS SVCS INCCOM445658107 147,290,638508,899SH DFND30508,89900
HUNT J B TRANS SVCS INCCOM445658107 1,076,6803,720SH DFND31003,720
HUNT J B TRANS SVCS INCCOM445658107 7,155,57824,723SH DFND3124,72300
HUNTINGTON BANCSHARES INCCOM446150104 28,922,7541,631,289SH DFND1001,631,289
HUNTINGTON BANCSHARES INCCOM446150104 181,862,75210,257,346SH DFND3010,257,34600
HUNTINGTON BANCSHARES INCCOM446150104 1,190,25067,132SH DFND310067,132
HUNTINGTON BANCSHARES INCCOM446150104 23013SH DFND401300
HUNTINGTON BANCSHARES INCCOM446150104 43,7932,470SH DFND432,47000
HUNTINGTON INGALLS INDS INCCOM446413106 17,389,56662,130SH DFND10062,130
HUNTINGTON INGALLS INDS INCCOM446413106 59,812,213213,699SH DFND30213,69900
HUNTINGTON INGALLS INDS INCCOM446413106 134,627481SH DFND3100481
HUNTINGTON INGALLS INDS INCCOM446413106 31,348112SH DFND3511200
HUNTINGTON INGALLS INDS INCCOM446413106 70,532252SH DFND4025200
HUNTINGTON INGALLS INDS INCCOM446413106 1,679,3406,000SHCallDFND306,00000
HUNTINGTON INGALLS INDS INCCOM446413106 9,096,42532,500SHPutDFND3032,50000
HUNTSMAN CORPCOM447011107 535,37550,412SH DFND10050,412
HUNTSMAN CORPCOM447011107 14,483,1521,363,762SH DFND301,363,76200
HUNTSMAN CORPCOM447011107 12,2661,155SH DFND31001,155
HUNTSMAN CORPCOM447011107 232,85421,926SH DFND3121,92600
HUNTSMAN CORPCOM447011107 74370SH DFND407000
HUNTSMAN CORPCOM447011107 1,428,390134,500SHCallDFND30134,50000
HURCO COCOM447324104 737,70032,221SH DFND10032,221
HURCO COCOM447324104 2,12993SH DFND309300
HURCO COCOM447324104 1,69474SH DFND347400
HURCO COCOM447324104 15,317669SH DFND4066900
HURON CONSULTING GROUP INCCOM447462102 4,582,83350,830SH DFND10050,830
HURON CONSULTING GROUP INCCOM447462102 3,485,40538,658SH DFND3038,65800
HURON CONSULTING GROUP INCCOM447462102 352,5263,910SH DFND313,91000
HUT 8 CORPCOM44812J104 2,714,22723,511SH DFND10023,511
HUT 8 CORPCOM44812J104 33,268,132288,173SH DFND30288,17300
HUT 8 CORPCOM44812J104 2,095,32718,150SH DFND3118,15000
HUT 8 CORPCOM44812J104 23,181,356200,800SHCallDFND30200,80000
HUTCHMED CHINA LTDSPONSORED ADS44842L103 32,0542,979SH DFND302,97900
HUTCHMED CHINA LTDSPONSORED ADS44842L103 437,85740,693SH DFND3140,69300
HUTCHMED CHINA LTDSPONSORED ADS44842L103 5,498511SH DFND4051100
HUYA INCADS REP SHS A44852D108 789,887343,429SH DFND30343,42900
HUYA INCADS REP SHS A44852D108 123,92453,880SH DFND3153,88000
HWH INTL INCCOM NEW44852G309 453319SH DFND4031900
HYATT HOTELS CORPCOM CL A448579102 3,828,92219,753SH DFND10019,753
HYATT HOTELS CORPCOM CL A448579102 121,504,921626,831SH DFND30626,83100
HYATT HOTELS CORPCOM CL A448579102 58,152300SH DFND3100300
HYATT HOTELS CORPCOM CL A448579102 2,541,04913,109SH DFND3113,10900
HYATT HOTELS CORPCOM CL A448579102 33,147171SH DFND4017100
HYCROFT MINING HOLDING CORPCL A NEW44862P208 34,082,0301,456,497SH DFND301,456,49700
HYCROFT MINING HOLDING CORPCL A NEW44862P208 414,92917,732SH DFND3117,73200
HYCROFT MINING HOLDING CORPCL A NEW44862P208 49,7952,128SH DFND402,12800
HYDROFARM HLDGS GROUP INCCOM44888K407 248292SH DFND100292
HYDROFARM HLDGS GROUP INCCOM44888K407 1,8092,128SH DFND302,12800
HYDROFARM HLDGS GROUP INCCOM44888K407 1113SH DFND311300
HYDROFARM HLDGS GROUP INCCOM44888K407 1,6131,898SH DFND401,89800
HYLIION HOLDINGS CORPCOMMON STOCK449109107 10,4202,000SH DFND1002,000
HYLIION HOLDINGS CORPCOMMON STOCK449109107 7,505,1461,440,527SH DFND301,440,52700
HYLIION HOLDINGS CORPCOMMON STOCK449109107 179,71434,494SH DFND3134,49400
HYPERFINE INCCOM CL A44916K106 2,9712,201SH DFND1002,201
HYPERFINE INCCOM CL A44916K106 10,8858,063SH DFND308,06300
HYPERFINE INCCOM CL A44916K106 27,22320,165SH DFND4020,16500
HYPERION DEFI INCCOM NEW30234E203 63,38720,187SH DFND3020,18700
HYPERION DEFI INCCOM NEW30234E203 40,79512,992SH DFND3112,99200
HYPERLIQUID STRATEGIES INCCOM44916Y106 9,294,4861,181,002SH DFND301,181,00200
HYPERLIQUID STRATEGIES INCCOM44916Y106 208,57926,503SH DFND3126,50300
HYPERSCALE DATA INCCOM SHS09175M804 252,9681,794,100SH DFND301,794,10000
HYPERSCALE DATA INCCOM SHS09175M804 13,01092,273SH DFND3192,27300
HYSTER-YALE INCCL A449172105 46,4551,325SH DFND1001,325
HYSTER-YALE INCCL A449172105 2,452,20269,943SH DFND3069,94300
I3 VERTICALS INCCOM CL A46571Y107 74,9743,510SH DFND1003,510
I3 VERTICALS INCCOM CL A46571Y107 8,723,531408,405SH DFND30408,40500
I-80 GOLD CORP*W EXP 11/16/20244955L155 2732SH DFND403200
I-80 GOLD CORPCOM44955L106 2,454,1931,704,301SH DFND301,704,30100
I-80 GOLD CORPCOM44955L106 1,891,8161,313,761SH DFND311,313,76100
I-80 GOLD CORPCOM44955L106 35,28724,505SH DFND4024,50500
IAMGOLD CORPCOM450913108 15,8401,000SH DFND1001,000
IAMGOLD CORPCOM450913108 66,174,6414,177,692SH DFND304,177,69200
IAMGOLD CORPCOM450913108 76,2544,814SH DFND31004,814
IAMGOLD CORPCOM450913108 3,383,091213,579SH DFND31213,57900
IB ACQUISITION CORPRIGHT 09/28/202644934N116 1161,009SH DFND401,00900
IBEX LTDSHS NEWG4690M101 24,934821SH DFND100821
IBEX LTDSHS NEWG4690M101 643,72321,196SH DFND3021,19600
IBIO INCCOM NEW451033708 21SH DFND1001
IBIO INCCOM NEW451033708 875500SH DFND3150000
IBOTTA INCCLASS A COM SHS451051106 6,832200SH DFND100200
IBOTTA INCCLASS A COM SHS451051106 5,691,705166,619SH DFND30166,61900
IBOTTA INCCLASS A COM SHS451051106 57,3201,678SH DFND401,67800
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101 175,48424,339SH DFND10024,339
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101 1,074149SH DFND114900
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101 102,79314,257SH DFND3014,25700
ICECURE MED LTDORD SHS NEWM53071201 5311SH DFND301100
ICECURE MED LTDORD SHS NEWM53071201 83,01917,082SH DFND4017,08200
ICF INTL INCCOM44925C103 117,6691,615SH DFND1001,615
ICF INTL INCCOM44925C103 3,507,11648,135SH DFND3048,13500
ICF INTL INCCOM44925C103 145,7202,000SH DFND312,00000
ICHOR HOLDINGSSHSG4740B105 734,3116,540SH DFND1006,540
ICHOR HOLDINGSSHSG4740B105 7,870,26770,095SH DFND3070,09500
ICHOR HOLDINGSSHSG4740B105 304,9522,716SH DFND312,71600
ICICI BANK LIMITEDADR45104G104 16,602,721571,916SH DFND100571,916
ICICI BANK LIMITEDADR45104G104 16,842,364580,171SH DFND3000580,171
ICICI BANK LIMITEDADR45104G104 14,674,230505,485SH DFND30505,48500
ICICI BANK LIMITEDADR45104G104 43,227,7601,489,072SH DFND31001,489,072
ICICI BANK LIMITEDADR45104G104 1,742,17760,013SH DFND3160,01300
ICICI BANK LIMITEDADR45104G104 18,468,363636,182SH DFND3400636,182
ICICI BANK LIMITEDADR45104G104 6,938239SH DFND4023900
ICICI BANK LIMITEDADR45104G104 163,4685,631SH DFND44005,631
ICICI BANK LIMITEDADR45104G104 5,806200SHPutDFND3020000
ICL GROUP LTDSHSM53213100 76,85615,433SH DFND10015,433
ICL GROUP LTDSHSM53213100 1,550,677311,381SH DFND30311,38100
ICON PUB LTD COSHSG4705A100 7,680,76144,216SH DFND10044,216
ICON PUB LTD COSHSG4705A100 86,878,798500,137SH DFND30500,13700
ICON PUB LTD COSHSG4705A100 246,4941,419SH DFND31001,419
ICON PUB LTD COSHSG4705A100 115,517665SH DFND4066500
ICU MED INCCOM44930G107 613,6684,186SH DFND1004,186
ICU MED INCCOM44930G107 13,568,12392,552SH DFND3092,55200
ICU MED INCCOM44930G107 325,8922,223SH DFND312,22300
ICU MED INCCOM44930G107 7,47751SH DFND405100
ICZOOM GROUP INC.CL A ORD SHSG4760B100 12,65143,029SH DFND3043,02900
ICZOOM GROUP INC.CL A ORD SHSG4760B100 1,6025,450SH DFND405,45000
IDACORP INCCOM451107106 6,905,18145,639SH DFND10045,639
IDACORP INCCOM451107106 71,465,647472,344SH DFND30472,34400
IDACORP INCCOM451107106 106,969707SH DFND3170700
IDACORP INCCOM451107106 9,68364SH DFND406400
IDAHO STRATEGIC RESOURCESCOM NEW645827205 136,9614,182SH DFND1004,182
IDAHO STRATEGIC RESOURCESCOM NEW645827205 971,69329,670SH DFND3029,67000
IDEA ACQUISITION CORP*W EXP 01/06/203G4727U118 3751,103SH DFND401,10300
IDEA ACQUISITION CORPORD SHS CL AG4727U100 133,08113,429SH DFND3013,42900
IDEA ACQUISITION CORPUNIT 01/06/2031G4727U126 5,010500SH DFND4050000
IDEAL PWR INCCOM NEW451622203 19,6233,661SH DFND303,66100
IDEAYA BIOSCIENCES INCCOM45166A102 3,052,86081,912SH DFND10081,912
IDEAYA BIOSCIENCES INCCOM45166A102 20,927,440561,509SH DFND30561,50900
IDEAYA BIOSCIENCES INCCOM45166A102 495,69113,300SH DFND3113,30000
IDENTIV INCCOM NEW45170X205 25,61610,165SH DFND3010,16500
IDEX CORPCOM45167R104 1,069,1614,711SH DFND1004,711
IDEX CORPCOM45167R104 183,138,210806,954SH DFND30806,95400
IDEX CORPCOM45167R104 562,3822,478SH DFND31002,478
IDEX CORPCOM45167R104 103,262455SH DFND3145500
IDEX CORPCOM45167R104 2,382,97510,500SH DFND3410,50000
IDEX CORPCOM45167R104 2,800,56312,340SHCallDFND3012,34000
IDEXX LABS INCCOM45168D104 32,281,30161,320SH DFND10061,320
IDEXX LABS INCCOM45168D104 153,843,667292,234SH DFND30292,23400
IDEXX LABS INCCOM45168D104 546,4451,038SH DFND31001,038
IDEXX LABS INCCOM45168D104 5,278,08710,026SH DFND3110,02600
IDEXX LABS INCCOM45168D104 23,69045SH DFND434500
IDT CORPCL B NEW448947507 3,014,14251,825SH DFND10051,825
IDT CORPCL B NEW448947507 5,261,61990,468SH DFND3090,46800
IES HOLDINGS INCCOM44951W106 2,293,6093,122SH DFND1003,122
IES HOLDINGS INCCOM44951W106 143,202,866194,924SH DFND30194,92400
IES HOLDINGS INCCOM44951W106 367,330500SH DFND3150000
IES HOLDINGS INCCOM44951W106 9,55113SH DFND401300
IGC PHARMA INCCOM NEW45408X308 01SH DFND30100
IHEARTMEDIA INCCOM CL A45174J509 469,395109,416SH DFND30109,41600
IHEARTMEDIA INCCOM CL A45174J509 41SH DFND31100
IHEARTMEDIA INCCOM CL A45174J509 811189SH DFND4018900
IHS HOLDING LIMITEDORD SHSG4701H109 228,57827,740SH DFND10027,740
IHS HOLDING LIMITEDORD SHSG4701H109 152,977,11618,565,184SH DFND3018,565,18400
IHS HOLDING LIMITEDORD SHSG4701H109 752,19791,286SH DFND3491,28600
IHS HOLDING LIMITEDORD SHSG4701H109 21,5642,617SH DFND402,61700
IHUMAN INCADS COMMON45175B109 2014SH DFND10014
IHUMAN INCADS COMMON45175B109 161115SH DFND4011500
ILLINOIS TOOL WKS INCCOM452308109 124,696,948461,038SH DFND100461,038
ILLINOIS TOOL WKS INCCOM452308109 225,842835SH DFND3000835
ILLINOIS TOOL WKS INCCOM452308109 348,227,6911,287,491SH DFND301,287,49100
ILLINOIS TOOL WKS INCCOM452308109 8,896,29932,892SH DFND310032,892
ILLINOIS TOOL WKS INCCOM452308109 444,6531,644SH DFND34001,644
ILLINOIS TOOL WKS INCCOM452308109 35,161130SH DFND4400130
ILLINOIS TOOL WKS INCCOM452308109 131,178485SH DFND6148500
ILLUMINA INCCOM452327109 11,503,67865,425SH DFND10065,425
ILLUMINA INCCOM452327109 130,858,313744,232SH DFND30744,23200
ILLUMINA INCCOM452327109 1,360,5737,738SH DFND31007,738
ILLUMINA INCCOM452327109 3,885,84322,100SH DFND3122,10000
ILLUMINA INCCOM452327109 182,5121,038SH DFND401,03800
ILLUMINA INCCOM452327109 1,494,5558,500SHPutDFND308,50000
ILLUMINATION ACQUISITIO CORP*W EXP 12/23/203G470AU118 49SH DFND40900
IM CANNABIS CORPCOM NEW44969Q406 13SH DFND31300
IMAGENEBIO INCCOM45175G207 29,1994,949SH DFND304,94900
IMAGENEBIO INCCOM45175G207 11,3871,930SH DFND401,93000
IMAX CORPCOM45245E109 2,262,69356,766SH DFND10056,766
IMAX CORPCOM45245E109 1,053,93826,441SH DFND3026,44100
IMAX CORPCOM45245E109 1,930,77948,439SH DFND3148,43900
IMMATICS N.VSHSN44445109 20,2602,000SH DFND1002,000
IMMATICS N.VSHSN44445109 325,45732,128SH DFND3032,12800
IMMATICS N.VSHSN44445109 13,2201,305SH DFND311,30500
IMMERSION CORPCOM452521107 59,4618,783SH DFND1008,783
IMMERSION CORPCOM452521107 828,980122,449SH DFND30122,44900
IMMERSION CORPCOM452521107 56,7398,381SH DFND318,38100
IMMIX BIOPHARMA INCCOM45258H106 19,905,1461,930,664SH DFND301,930,66400
IMMIX BIOPHARMA INCCOM45258H106 114,98711,153SH DFND4011,15300
IMMUCELL CORPCOM PAR452525306 10,0501,000SH DFND1001,000
IMMUNEERING CORPCLASS A COM45254E107 1,999,278400,657SH DFND30400,65700
IMMUNEERING CORPCLASS A COM45254E107 240,51848,200SH DFND3148,20000
IMMUNIC INCCOM NEW4525EP200 2,530,993164,671SH DFND30164,67100
IMMUNIC INCCOM NEW4525EP200 170,37611,085SH DFND3111,08500
IMMUNITYBIO INCCOM45256X103 12,287,9661,403,537SH DFND1001,403,537
IMMUNITYBIO INCCOM45256X103 13,773,4711,573,212SH DFND301,573,21200
IMMUNITYBIO INCCOM45256X103 1,643,760187,751SH DFND31187,75100
IMMUNITYBIO INCCOM45256X103 273,40131,228SH DFND4031,22800
IMMUNOCORE HLDGS PLCADS45258D105 13,335420SH DFND100420
IMMUNOCORE HLDGS PLCADS45258D105 402,62212,681SH DFND3012,68100
IMMUNOME INCCOM45257U108 44,0122,077SH DFND1002,077
IMMUNOME INCCOM45257U108 5,990,201282,690SH DFND30282,69000
IMMUNOME INCCOM45257U108 926,55443,726SH DFND3143,72600
IMMUNOVANT INCCOM45258J102 661,32917,164SH DFND10017,164
IMMUNOVANT INCCOM45258J102 15,010,479389,579SH DFND30389,57900
IMMUNOVANT INCCOM45258J102 2,367,93861,457SH DFND3161,45700
IMMUNOVANT INCCOM45258J102 151,1153,922SH DFND403,92200
IMMURON LTDSPONSORED ADR45254U101 122115SH DFND3011500
IMMURON LTDSPONSORED ADR45254U101 263248SH DFND4024800
IMMUTEP LTDSPONSORED ADS45257L108 58138SH DFND3013800
IMPACT BIOMEDICAL INCCOMMON STOCK45259L205 9982,169SH DFND302,16900
IMPACT BIOMEDICAL INCCOMMON STOCK45259L205 106231SH DFND4023100
IMPERIAL OIL LTDCOM NEW453038408 6,576,35858,707SH DFND10058,707
IMPERIAL OIL LTDCOM NEW453038408 314,547,0072,807,954SH DFND302,807,95400
IMPERIAL OIL LTDCOM NEW453038408 503,6424,496SH DFND31004,496
IMPERIAL OIL LTDCOM NEW453038408 80,395,858717,692SH DFND31717,69200
IMPERIAL OIL LTDCOM NEW453038408 426,3483,806SH DFND403,80600
IMPERIAL PETE INCCOM NEWY3894J187 182,94339,684SH DFND3039,68400
IMPERIAL PETE INCCOM NEWY3894J187 94,86020,577SH DFND3120,57700
IMPERIAL PETE INCCOM NEWY3894J187 518,164112,400SH DFND34112,40000
IMPINJ INCCOM453204109 2,732,39919,077SH DFND10019,077
IMPINJ INCCOM453204109 55,569,946387,977SH DFND30387,97700
IMPINJ INCCOM453204109 1,054,7467,364SH DFND317,36400
IMPINJ INCCOM453204109 20,355,848142,120SHCallDFND30142,12000
IMUNON INCCOM NEW15117N701 1,661933SH DFND3093300
IMUNON INCCOM NEW15117N701 2,7391,539SH DFND311,53900
IMUNON INCCOM NEW15117N701 4,8612,731SH DFND402,73100
IN8BIO INCCOM NEW45674E208 11SH DFND30100
INCANNEX HEALTHCARE INCCOM45333F208 7,6182,026SH DFND302,02600
INCANNEX HEALTHCARE INCCOM45333F208 5,9561,584SH DFND401,58400
INCOME OPPORTUNITY RLTY INVSCOM452926108 2,744152SH DFND100152
INCYTE CORPCOM45337C102 4,336,92738,258SH DFND10038,258
INCYTE CORPCOM45337C102 50,330,933443,992SH DFND30443,99200
INCYTE CORPCOM45337C102 951,2048,391SH DFND31008,391
INCYTE CORPCOM45337C102 170,0401,500SH DFND311,50000
INCYTE CORPCOM45337C102 31,262,761275,783SH DFND34275,78300
INDAPTUS THERAPEUTICS INCCOM NEW45339J204 1,134378SH DFND3037800
INDAPTUS THERAPEUTICS INCCOM NEW45339J204 300100SH DFND4010000
INDEPENDENCE RLTY TR INCCOM45378A106 1,065,94063,867SH DFND10063,867
INDEPENDENCE RLTY TR INCCOM45378A106 17,007,5111,019,024SH DFND301,019,02400
INDEPENDENCE RLTY TR INCCOM45378A106 2,909,067174,300SH DFND31174,30000
INDEPENDENT BK CORP MASSCOM453836108 644,3097,696SH DFND1007,696
INDEPENDENT BK CORP MASSCOM453836108 11,048,110131,965SH DFND30131,96500
INDEPENDENT BK CORP MASSCOM453836108 423,6235,060SH DFND315,06000
INDEPENDENT BK CORP MICHCOM NEW453838609 16,773465SH DFND100465
INDEPENDENT BK CORP MICHCOM NEW453838609 3,358,26193,104SH DFND3093,10400
INDEPENDENT BK CORP MICHCOM NEW453838609 190,4865,281SH DFND315,28100
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 467104SH DFND100104
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 11,337,9062,525,146SH DFND302,525,14600
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 2,289,931510,007SH DFND31510,00700
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 19,093,4564,252,440SHCallDFND304,252,44000
INDIGO ACQUISITION CORPORD SHSG4791J106 101SH DFND40100
INDIGO ACQUISITION CORPUNIT 07/01/2030G4791J122 515SH DFND40500
INDIVIOR PHARMACEUTICALS INCCOM45579U109 1,273,65331,042SH DFND10031,042
INDIVIOR PHARMACEUTICALS INCCOM45579U109 46,149,2311,124,768SH DFND301,124,76800
INDIVIOR PHARMACEUTICALS INCCOM45579U109 197,2724,808SH DFND314,80800
INDIVIOR PHARMACEUTICALS INCCOM45579U109 820,60020,000SHCallDFND3020,00000
INDIVIOR PHARMACEUTICALS INCCOM45579U109 20,515,000500,000SHPutDFND30500,00000
INDONESIA ENERGY CORP LTDORD SHSG4760X102 293,917107,269SH DFND30107,26900
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 1,350,094152,209SH DFND100152,209
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 1,422,890160,416SH DFND30160,41600
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 9,5351,075SH DFND401,07500
INFINITY NAT RES INCCOM CL A456941103 5,855461SH DFND100461
INFINITY NAT RES INCCOM CL A456941103 7,662,139603,318SH DFND30603,31800
INFINITY NAT RES INCCOM CL A456941103 35,1032,764SH DFND312,76400
INFLARX NVCOMN44821101 47,51021,210SH DFND3021,21000
INFLARX NVCOMN44821101 127,11856,749SH DFND3156,74900
INFLARX NVCOMN44821101 2,6301,174SH DFND401,17400
INFLECTION POINT ACQU CORP VRIGHT 99/99/9999G6001J131 302438SH DFND4043800
INFLECTION PT ACQUISIT CORPCL A ORD SHSG4790S107 334,57132,357SH DFND3032,35700
INFLECTION PT ACQUISIT CORPCL A ORD SHSG4790S107 16,5961,605SH DFND401,60500
INFLECTION PT ACQUISIT CORPUNIT 03/03/2031G4790S123 21620SH DFND402000
INFLEQTION INC*W EXP 02/17/20345676K111 39,4825,747SH DFND305,74700
INFLEQTION INC*W EXP 02/17/20345676K111 5,070738SH DFND4073800
INFLEQTION INCCOM SHS45676K103 82,3586,183SH DFND1006,183
INFLEQTION INCCOM SHS45676K103 40,958,4413,074,958SH DFND303,074,95800
INFLEQTION INCCOM SHS45676K103 1,051,70778,957SH DFND3178,95700
INFOBIRD CO LTDCOM NEWG47724300 453384SH DFND4038400
INFORMATION SVCS GROUP INCCOM45675Y104 810197SH DFND100197
INFORMATION SVCS GROUP INCCOM45675Y104 175,62942,732SH DFND3042,73200
INFORMATION SVCS GROUP INCCOM45675Y104 32,0707,803SH DFND407,80300
INFOSYS LTDSPONSORED ADR456788108 4,331,940412,959SH DFND100412,959
INFOSYS LTDSPONSORED ADR456788108 7,534,873718,291SH DFND3000718,291
INFOSYS LTDSPONSORED ADR456788108 101,044,7159,632,480SH DFND309,632,48000
INFOSYS LTDSPONSORED ADR456788108 12,695,2391,210,223SH DFND31001,210,223
INFOSYS LTDSPONSORED ADR456788108 8,941,970852,428SH DFND31852,42800
INFOSYS LTDSPONSORED ADR456788108 7,306,547696,525SH DFND3400696,525
INFOSYS LTDSPONSORED ADR456788108 211,75120,186SH DFND3520,18600
INFOSYS LTDSPONSORED ADR456788108 46,1044,395SH DFND44004,395
INFOSYS LTDSPONSORED ADR456788108 1,763,023168,067SHCallDFND30168,06700
INFUSYSTEM HLDGS INCCOM45685K102 33,0903,429SH DFND303,42900
INFUSYSTEM HLDGS INCCOM45685K102 84,5348,760SH DFND408,76000
ING GROEP N.V.SPONSORED ADR456837103 15,257,301486,211SH DFND100486,211
ING GROEP N.V.SPONSORED ADR456837103 12,301,274392,010SH DFND30392,01000
ING GROEP N.V.SPONSORED ADR456837103 2518SH DFND40800
INGERSOLL RAND INCCOM45687V106 26,093,399318,251SH DFND100318,251
INGERSOLL RAND INCCOM45687V106 152,411,8671,858,908SH DFND301,858,90800
INGERSOLL RAND INCCOM45687V106 1,488,44618,154SH DFND310018,154
INGERSOLL RAND INCCOM45687V106 25,261,037308,099SH DFND31308,09900
INGERSOLL RAND INCCOM45687V106 1,988,42124,252SH DFND3524,25200
INGERSOLL RAND INCCOM45687V106 2,459,70030,000SHCallDFND3030,00000
INGEVITY CORPCOM45688C107 491,3296,580SH DFND1006,580
INGEVITY CORPCOM45688C107 16,351,610218,985SH DFND30218,98500
INGEVITY CORPCOM45688C107 238,9443,200SH DFND313,20000
INGLES MKTS INCCL A457030104 4,499,68750,798SH DFND10050,798
INGLES MKTS INCCL A457030104 3,645,86441,159SH DFND3041,15900
INGLES MKTS INCCL A457030104 97411SH DFND401100
INGRAM MICRO HLDG CORPCOM457152106 16,485601SH DFND100601
INGRAM MICRO HLDG CORPCOM457152106 25,450,980927,852SH DFND30927,85200
INGRAM MICRO HLDG CORPCOM457152106 211,2117,700SH DFND317,70000
INGRAM MICRO HLDG CORPCOM457152106 30211SH DFND401100
INGREDION INCCOM457187102 8,281,15887,437SH DFND10087,437
INGREDION INCCOM457187102 51,732,686546,222SH DFND30546,22200
INGREDION INCCOM457187102 94,7101,000SH DFND311,00000
INHIBIKASE THERAPEUTICS INCCOM NEW45719W205 415,448204,654SH DFND30204,65400
INHIBRX BIOSCIENCES INCCOM45720N103 3,318,05035,019SH DFND3035,01900
INMODE LTDSHSM5425M103 485,17933,186SH DFND10033,186
INMODE LTDSHSM5425M103 1,111,36976,017SH DFND3076,01700
INMODE LTDSHSM5425M103 404,97427,700SH DFND3127,70000
INMODE LTDSHSM5425M103 40,0302,738SH DFND402,73800
INMUNE BIO INCCOM45782T105 141,83987,018SH DFND10087,018
INMUNE BIO INCCOM45782T105 19,53211,983SH DFND3011,98300
INMUNE BIO INCCOM45782T105 18,60211,412SH DFND4011,41200
INNATE PHARMA S ASPONSORED ADS45781K204 298162SH DFND3016200
INNATE PHARMA S ASPONSORED ADS45781K204 2,2101,201SH DFND401,20100
INNIO NVORDINARY SHARESN52A8C105 808,48120,442SH DFND10020,442
INNIO NVORDINARY SHARESN52A8C105 4,953,558125,248SH DFND30125,24800
INNIO NVORDINARY SHARESN52A8C105 118,7693,003SH DFND403,00300
INNO HOLDINGS INCCOM4576JP406 391SH DFND30100
INNODATA INCCOM NEW457642205 1,600,63321,178SH DFND10021,178
INNODATA INCCOM NEW457642205 22,948,053303,626SH DFND30303,62600
INNODATA INCCOM NEW457642205 3,200,73742,349SH DFND3142,34900
INNODATA INCCOM NEW457642205 264,5303,500SHPutDFND1003,500
INNOSPEC INCCOM45768S105 45,741562SH DFND100562
INNOSPEC INCCOM45768S105 12,488,319153,438SH DFND30153,43800
INNOSPEC INCCOM45768S105 811SH DFND40100
INNOVAGE HLDG CORPCOM45784A104 386,04932,578SH DFND3032,57800
INNOVAGE HLDG CORPCOM45784A104 1,304110SH DFND4011000
INNOVATE CORPCOM NEW45784J303 32,5231,742SH DFND301,74200
INNOVATE CORPCOM NEW45784J303 1,867100SH DFND4010000
INNOVATION BEVERAGE GROUP LTSHS NEWQ4933C208 1,3341,213SH DFND301,21300
INNOVATIVE EYEWEAR INC*W EXP 08/16/20245791D117 694SH DFND409400
INNOVATIVE EYEWEAR INCCOM NEW45791D208 4,0455,186SH DFND305,18600
INNOVATIVE INDL PPTYS INCCOM45781V101 745,80512,033SH DFND3012,03300
INNOVATIVE INDL PPTYS INCCOM45781V101 24,048388SH DFND4038800
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 115,2006,400SH DFND1006,400
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 1,959,966108,887SH DFND30108,88700
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 38,7902,155SH DFND402,15500
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855 51,4051,500SH DFND311,50000
INNOVATOR ETFS TRUSTEQUI DU DI 5 ETF45784N320 10,788512SH DFND4051200
INNOVATOR ETFS TRUSTEQUI DU DI JANU45784N544 80,5634,075SH DFND404,07500
INNOVATOR ETFS TRUSTEQUI DU DI OCTO45784N528 21,722965SH DFND4096500
INNOVATOR ETFS TRUSTEQUI DUA 10 APRI45784N353 9,423461SH DFND4046100
INNOVATOR ETFS TRUSTEQUI DUA 10 NOVE45784N460 78,4853,849SH DFND403,84900
INNOVATOR ETFS TRUSTEQUI DUA 15 APRI45784N551 2,00099SH DFND409900
INNOVATOR ETFS TRUSTEQUI DUAL 10 DEC45784N445 22411SH DFND401100
INNOVATOR ETFS TRUSTEQUI DUAL 10 ETF45784N411 6,074300SH DFND4030000
INNOVATOR ETFS TRUSTEQUI DUAL 10 OCT45784N494 35,9241,566SH DFND401,56600
INNOVATOR ETFS TRUSTEQUI DUAL 15 DEC45784N437 33,6811,686SH DFND401,68600
INNOVATOR ETFS TRUSTEQUI DUAL 15 MAY45784N338 62131SH DFND403100
INNOVATOR ETFS TRUSTEQUIT DEFIN JUL45783Y244 49,7701,664SH DFND401,66400
INNOVATOR ETFS TRUSTEQUIT PROTN MAY45784N650 38,0681,466SH DFND401,46600
INNOVATOR ETFS TRUSTEQUITY DEF PROTN45784N775 67,1712,585SH DFND402,58500
INNOVATOR ETFS TRUSTEQUITY DEFIN 1YR45784N700 29,3791,064SH DFND401,06400
INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y418 2,35583SH DFND408300
INNOVATOR ETFS TRUSTEQUITY DUAL DIRC45784N478 33,4501,486SH DFND401,48600
INNOVATOR ETFS TRUSTEQUITY DUAL DIRC45784N486 293,73913,370SH DFND4013,37000
INNOVATOR ETFS TRUSTEQUITY DUAL DIRT45784N510 6,006273SH DFND4027300
INNOVATOR ETFS TRUSTEQUITY DUAL NOV45784N452 19,814987SH DFND4098700
INNOVATOR ETFS TRUSTEQUTY DUL DIRCT45784N395 8,562429SH DFND4042900
INNOVATOR ETFS TRUSTGRADIENT TACTIC45783Y665 9,105268SH DFND4026800
INNOVATOR ETFS TRUSTGROWTH 100 DUAL45784N312 215,98410,434SH DFND4010,43400
INNOVATOR ETFS TRUSTGROWTH 100 PWR B45784N767 321SH DFND40100
INNOVATOR ETFS TRUSTGROWTH ACCELE45783Y509 1,33226SH DFND402600
INNOVATOR ETFS TRUSTGRWT ACLRTD PLUS45783Y871 140,3183,318SH DFND403,31800
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C334 22,378378SH DFND4037800
INNOVATOR ETFS TRUSTHEDGED NASDAQ45783Y152 2,21073SH DFND407300
INNOVATOR ETFS TRUSTINNOV PRM INC 2045783Y657 66,5222,691SH DFND402,69100
INNOVATOR ETFS TRUSTINNOVATOR DEEPW45782C862 6,70268SH DFND306800
INNOVATOR ETFS TRUSTINNOVATOR DEEPW45782C862 79,932811SH DFND4081100
INNOVATOR ETFS TRUSTINTL DEVELOPED45783Y145 13,336442SH DFND4044200
INNOVATOR ETFS TRUSTINTL DEVELOPED P45783Y350 22,519720SH DFND4072000
INNOVATOR ETFS TRUSTINTRNL DEV JULY45782C722 3,633101SH DFND4010100
INNOVATOR ETFS TRUSTINVATR 20 PLS 945782C235 3,055154SH DFND4015400
INNOVATOR ETFS TRUSTINVTOR 2 PLS 545782C243 47,7662,442SH DFND402,44200
INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y814 13,726,617260,566SH DFND100260,566
INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y814 5,268100SH DFND3110000
INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y814 22,073419SH DFND4041900
INNOVATOR ETFS TRUSTPOWER BUFFER SET45783Y723 2216SH DFND40600
INNOVATOR ETFS TRUSTPREM INC 20 BARR45783Y525 29,6341,235SH DFND401,23500
INNOVATOR ETFS TRUSTPREM INC 30 BARR45783Y566 42,3171,707SH DFND401,70700
INNOVATOR ETFS TRUSTPREM INCM 20 BAR45783Y624 8,177328SH DFND4032800
INNOVATOR ETFS TRUSTPREM INCM 30 BAR45783Y616 4,826195SH DFND4019500
INNOVATOR ETFS TRUSTPREMIUM INC 15 B45783Y186 19,135804SH DFND4080400
INNOVATOR ETFS TRUSTPREMIUM INC 15 B45783Y434 8,549358SH DFND4035800
INNOVATOR ETFS TRUSTPREMIUM INC 30 B45783Y491 2,29596SH DFND409600
INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y673 7,716200SH DFND3020000
INNOVATOR ETFS TRUSTS&P INVT GRD PFD45783Y822 1,131,28368,650SH DFND10068,650
INNOVATOR ETFS TRUSTUNCA BI 20 FL ET45784N692 33823SH DFND402300
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C300 8,160180SH DFND4018000
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C672 61,9911,473SH DFND401,47300
INNOVATOR ETFS TRUSTUS EQTY ACC PLUS45783Y772 86,7082,547SH DFND402,54700
INNOVATOR ETFS TRUSTUS EQTY ACCELRT945783Y848 9,414265SH DFND4026500
INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C664 3,32263SH DFND406300
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813 13,520277SH DFND4027700
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C649 411SH DFND30100
INNOVATOR ETFS TRUSTUS SM CA PWR MAY45784N668 38,2791,260SH DFND401,26000
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474 24,093528SH DFND4052800
INNOVEX INTERNATIONAL INCCOM457651107 2,988,722120,513SH DFND100120,513
INNOVEX INTERNATIONAL INCCOM457651107 2,494,508100,585SH DFND30100,58500
INNOVEX INTERNATIONAL INCCOM457651107 287,68011,600SH DFND3111,60000
INNOVEX INTERNATIONAL INCCOM457651107 4,588185SH DFND4018500
INNOVIVA INCCOM45781M101 125,8365,541SH DFND1005,541
INNOVIVA INCCOM45781M101 12,223,658538,250SH DFND30538,25000
INNOVIZ TECHNOLOGIES LTDSHSM5R635108 2,648,6923,480,541SH DFND303,480,54100
INNOVIZ TECHNOLOGIES LTDSHSM5R635108 110,767145,554SH DFND31145,55400
INNSUITES HOSPITALITY TRSH BEN INT457919108 8,8265,192SH DFND405,19200
INNVENTURE INCCOM45784M108 13,176,5242,598,920SH DFND1002,598,920
INNVENTURE INCCOM45784M108 799,919157,775SH DFND30157,77500
INOGEN INCCOM45780L104 22635SH DFND10035
INOGEN INCCOM45780L104 1,945,068301,561SH DFND30301,56100
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 141128SH DFND100128
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 155,115141,014SH DFND30141,01400
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 133,296121,178SH DFND31121,17800
INSEEGO CORPCOM NEW45782B302 25,0192,422SH DFND1002,422
INSEEGO CORPCOM NEW45782B302 1,777,060172,029SH DFND30172,02900
INSIGHT DIGITAL PARTNERS IICL A ORDG4814G105 10,0401,000SH DFND401,00000
INSIGHT DIGITAL PARTNERS IIUNIT 10/28/2030G4814G121 83282SH DFND408200
INSIGHT ENTERPRISES INCCOM45765U103 763,8086,271SH DFND1006,271
INSIGHT ENTERPRISES INCCOM45765U103 14,130,749116,016SH DFND30116,01600
INSIGHT ENTERPRISES INCCOM45765U103 332,8792,733SH DFND312,73300
INSIGHT MOLECULAR DIA INCCOM NEW68235C206 3,564604SH DFND100604
INSIGHT MOLECULAR DIA INCCOM NEW68235C206 299,14850,703SH DFND3050,70300
INSIGHT MOLECULAR DIA INCCOM NEW68235C206 11,6171,969SH DFND311,96900
INSMED INCCOM PAR $.01457669307 3,826,59235,890SH DFND10035,890
INSMED INCCOM PAR $.01457669307 270,172,2012,533,973SH DFND302,533,97300
INSMED INCCOM PAR $.01457669307 781,7387,332SH DFND31007,332
INSMED INCCOM PAR $.01457669307 773,1027,251SH DFND357,25100
INSMED INCCOM PAR $.01457669307 214,9462,016SHCallDFND302,01600
INSPERITY INCCOM45778Q107 1,408,29934,091SH DFND10034,091
INSPERITY INCCOM45778Q107 2,341,82356,689SH DFND3056,68900
INSPERITY INCCOM45778Q107 8,964217SH DFND4021700
INSPIRE MED SYS INCCOM457730109 21,680486SH DFND100486
INSPIRE MED SYS INCCOM457730109 63,827,3191,430,785SH DFND301,430,78500
INSPIRE MED SYS INCCOM457730109 9,557,246214,240SH DFND31214,24000
INSPIRED ENTMT INCCOM45782N108 4,117499SH DFND100499
INSPIRED ENTMT INCCOM45782N108 81,6599,898SH DFND309,89800
INSPIREMD INCCOM45779A846 11SH DFND30100
INSPIREMD INCCOM45779A846 3,7195,313SH DFND405,31300
INSTALLED BLDG PRODS INCCOM45780R101 1,688,6347,347SH DFND1007,347
INSTALLED BLDG PRODS INCCOM45780R101 21,768,14694,710SH DFND3094,71000
INSTEEL INDS INCCOM45774W108 32,4651,075SH DFND1001,075
INSTEEL INDS INCCOM45774W108 1,267,94741,985SH DFND3041,98500
INSTIL BIO INCCOM NEW45783C200 1,330,116172,967SH DFND30172,96700
INSTIL BIO INCCOM NEW45783C200 34,2674,456SH DFND404,45600
INSULET CORPCOM45784P101 1,314,8318,636SH DFND1008,636
INSULET CORPCOM45784P101 50,289,545330,309SH DFND30330,30900
INSULET CORPCOM45784P101 434,6742,855SH DFND31002,855
INSULET CORPCOM45784P101 253,4961,665SH DFND311,66500
INSULET CORPCOM45784P101 30,383,010199,560SH DFND34199,56000
INSULET CORPCOM45784P101 7615SH DFND40500
INSULET CORPCOM45784P101 728,9734,788SHCallDFND304,78800
INTAPP INCCOM45827U109 127,6135,062SH DFND1005,062
INTAPP INCCOM45827U109 4,878,614193,519SH DFND30193,51900
INTAPP INCCOM45827U109 152,1176,034SH DFND316,03400
INTAPP INCCOM45827U109 97,7393,877SH DFND403,87700
INTCHAINS GROUP LTDADS REPSTG CL A45828E104 23SH DFND30300
INTCHAINS GROUP LTDADS REPSTG CL A45828E104 1,4842,356SH DFND402,35600
INTEGER HLDGS CORPCOM45826H109 236,2422,528SH DFND1002,528
INTEGER HLDGS CORPCOM45826H109 24,125,519258,165SH DFND30258,16500
INTEGER HLDGS CORPCOM45826H109 284,9293,049SH DFND313,04900
INTEGER HLDGS CORPCOM45826H109 61,905,952662,450SHCallDFND30662,45000
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB5 38,96032,000PRN DFND10032,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 159,6468,889SH DFND1008,889
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 2,222,694123,758SH DFND30123,75800
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 101,5285,653SH DFND315,65300
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 35920SH DFND402000
INTEGRA RES CORPCOM45826T509 19,1888,453SH DFND308,45300
INTEGRA RES CORPCOM45826T509 1,186,059522,493SH DFND31522,49300
INTEGRA RES CORPCOM45826T509 22,3219,833SH DFND409,83300
INTEGRATED MEDIA TECHNLOGY LSHS NEWQ49376124 8942,018SH DFND402,01800
INTEL CORPCOM458140100 502,668,8383,600,006SH DFND1003,600,006
INTEL CORPCOM458140100 9,77470SH DFND300070
INTEL CORPCOM458140100 1,916,269,69313,723,911SH DFND3013,723,91100
INTEL CORPCOM458140100 44,354,168317,655SH DFND3100317,655
INTEL CORPCOM458140100 258,825,7081,853,654SH DFND311,853,65400
INTEL CORPCOM458140100 159,5971,143SH DFND341,14300
INTEL CORPCOM458140100 120,920866SH DFND3586600
INTEL CORPCOM458140100 107,515770SH DFND3900770
INTEL CORPCOM458140100 328,1312,350SH DFND43002,350
INTEL CORPCOM458140100 350,4712,510SH DFND432,51000
INTEL CORPCOM458140100 20,609,388147,600SHCallDFND100147,600
INTEL CORPCOM458140100 756,582,0835,418,478SHCallDFND305,418,47800
INTEL CORPCOM458140100 1,324,944,7419,488,969SHPutDFND309,488,96900
INTELLIA THERAPEUTICS INCCOM45826J105 2,881,797170,319SH DFND100170,319
INTELLIA THERAPEUTICS INCCOM45826J105 32,547,7181,923,624SH DFND301,923,62400
INTELLIA THERAPEUTICS INCCOM45826J105 46,0222,720SH DFND31002,720
INTELLIA THERAPEUTICS INCCOM45826J105 833,85149,282SH DFND3149,28200
INTELLIA THERAPEUTICS INCCOM45826J105 117,8826,967SH DFND406,96700
INTELLIA THERAPEUTICS INCCOM45826J105 4,967,509293,588SHCallDFND30293,58800
INTELLICHECK MOBILISA INCCOM NEW45817G201 118,19128,827SH DFND10028,827
INTELLICHECK MOBILISA INCCOM NEW45817G201 38,2789,336SH DFND309,33600
INTELLIGENT BIO SOLUTIONS INCOM NEW36151G709 356155SH DFND3015500
INTELLIGENT BIO SOLUTIONS INCOM NEW36151G709 12,8065,580SH DFND405,58000
INTELLIGENT GROUP LIMITEDCL A ORD SHS NEWG48047115 1,768400SH DFND3040000
INTELLIGENT PROTECTION MANAGCOM69764K106 1,486854SH DFND4085400
INTELLINETICS INCCOM45825X204 61SH DFND30100
INTENSITY THERAPEUTICS INCCOM NEW45828J202 41SH DFND30100
INTER & CO INCCLASS A COMG4R20B107 271,79950,055SH DFND10050,055
INTER & CO INCCLASS A COMG4R20B107 4,628,635852,419SH DFND30852,41900
INTER & CO INCCLASS A COMG4R20B107 690127SH DFND4012700
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 54,936,340631,162SH DFND100631,162
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 3,922,28445,063SH DFND300045,063
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 229,812,9312,640,314SH DFND302,640,31400
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 6,720,09777,207SH DFND310077,207
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 944,29710,849SH DFND3110,84900
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 61,363705SH DFND3400705
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 38,298440SH DFND3444000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 33,249382SH DFND4400382
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 17,183,959197,426SHCallDFND30197,42600
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 3,559,93640,900SHPutDFND3040,90000
INTERCONTINENTAL EXCHANGE INCOM45866F104 310,322,0232,520,689SH DFND1002,520,689
INTERCONTINENTAL EXCHANGE INCOM45866F104 349,806,2312,841,412SH DFND302,841,41200
INTERCONTINENTAL EXCHANGE INCOM45866F104 2,611,16321,210SH DFND310021,210
INTERCONTINENTAL EXCHANGE INCOM45866F104 247,2052,008SHCallDFND302,00800
INTERCONTINENTAL EXCHANGE INCOM45866F104 1,391,14311,300SHPutDFND3011,30000
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 3,854,51722,265SH DFND10022,265
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 6,210,33435,873SH DFND3035,87300
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 91,407528SH DFND4052800
INTERCORP FINL SVCS INCSHSP5626F128 49,384867SH DFND100867
INTERCORP FINL SVCS INCSHSP5626F128 7,231,869126,964SH DFND30126,96400
INTERCORP FINL SVCS INCSHSP5626F128 233,5364,100SH DFND314,10000
INTERCURE LTDCOM NEWM549GJ111 1,4661,333SH DFND401,33300
INTERDIGITAL INCCOM45867G101 3,292,51911,629SH DFND10011,629
INTERDIGITAL INCCOM45867G101 61,456,764217,062SH DFND30217,06200
INTERDIGITAL INCCOM45867G101 1,027,7623,630SH DFND313,63000
INTERDIGITAL INCCOM45867G101 254,349,835898,350SHCallDFND30898,35000
INTERDIGITAL INCNOTE 3.500% 6/045867GAD3 106,09729,000PRN DFND10029,000
INTERFACE INCCOM458665304 983,12727,431SH DFND10027,431
INTERFACE INCCOM458665304 11,878,272331,425SH DFND30331,42500
INTERFACE INCCOM458665304 262,6367,328SH DFND317,32800
INTERFACE INCCOM458665304 2,61673SH DFND407300
INTERGROUP CORPCOM458685104 96,9042,018SH DFND302,01800
INTERLINK ELECTRS INCCOM NEW458751302 5,6681,176SH DFND301,17600
INTERLINK ELECTRS INCCOM NEW458751302 757157SH DFND3115700
INTERNATIONAL BANCSHARES CORCOM459044103 1,411,60718,586SH DFND10018,586
INTERNATIONAL BANCSHARES CORCOM459044103 16,380,288215,672SH DFND30215,67200
INTERNATIONAL BANCSHARES CORCOM459044103 212,6602,800SH DFND312,80000
INTERNATIONAL BANCSHARES CORCOM459044103 1,21516SH DFND401600
INTERNATIONAL BUSINESS MACHSCOM459200101 499,921,6401,777,752SH DFND1001,777,752
INTERNATIONAL BUSINESS MACHSCOM459200101 584,312,7892,077,852SH DFND302,077,85200
INTERNATIONAL BUSINESS MACHSCOM459200101 14,779,27352,556SH DFND310052,556
INTERNATIONAL BUSINESS MACHSCOM459200101 88,946,723316,300SH DFND31316,30000
INTERNATIONAL BUSINESS MACHSCOM459200101 18,84167SH DFND436700
INTERNATIONAL BUSINESS MACHSCOM459200101 33,156,346117,906SHCallDFND30117,90600
INTERNATIONAL BUSINESS MACHSCOM459200101 49,802,291177,100SHPutDFND30177,10000
INTERNATIONAL FLAVORS&FRAGRACOM459506101 9,030,446113,992SH DFND100113,992
INTERNATIONAL FLAVORS&FRAGRACOM459506101 91,654,6881,156,964SH DFND301,156,96400
INTERNATIONAL FLAVORS&FRAGRACOM459506101 1,043,88213,177SH DFND310013,177
INTERNATIONAL FLAVORS&FRAGRACOM459506101 67,643,661853,871SH DFND31853,87100
INTERNATIONAL FLAVORS&FRAGRACOM459506101 2,690,15333,958SH DFND3533,95800
INTERNATIONAL FLAVORS&FRAGRACOM459506101 2,21828SH DFND402800
INTERNATIONAL MONEY EXPRESSCOM46005L101 1,15680SH DFND10080
INTERNATIONAL MONEY EXPRESSCOM46005L101 736,04050,937SH DFND3050,93700
INTERNATIONAL PAPER COCOM460146103 28,697,034753,203SH DFND100753,203
INTERNATIONAL PAPER COCOM460146103 78,139,9762,050,918SH DFND302,050,91800
INTERNATIONAL PAPER COCOM460146103 411,32810,796SH DFND310010,796
INTERNATIONAL PAPER COCOM460146103 9,490,329249,090SH DFND31249,09000
INTERNATIONAL PAPER COCOM460146103 571,50015,000SHPutDFND3015,00000
INTERNATIONAL SEAWAYS INCCOMY41053102 404,7025,284SH DFND1005,284
INTERNATIONAL SEAWAYS INCCOMY41053102 22,588,076294,922SH DFND30294,92200
INTERNATIONAL SEAWAYS INCCOMY41053102 1,396,08318,228SH DFND3118,22800
INTERNATIONAL TOWER HILL MINCOM46050R102 995500SH DFND100500
INTERNATIONAL TOWER HILL MINCOM46050R102 118,23659,415SH DFND3059,41500
INTERNATIONAL TOWER HILL MINCOM46050R102 85,52442,977SH DFND4042,97700
INTERPARFUMS INCCOM458334109 3,874,04734,633SH DFND10034,633
INTERPARFUMS INCCOM458334109 4,475,18340,007SH DFND3040,00700
INTERPARFUMS INCCOM458334109 279,6502,500SH DFND312,50000
INTERPRIVATE INVTS PARTNERSUNIT 05/27/2031G49097127 79,3608,000SH DFND408,00000
INTEST CORPCOM461147100 74,4974,100SH DFND304,10000
INTEST CORPCOM461147100 14,936822SH DFND4082200
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 272,06310,396SH DFND10010,396
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 32,1631,229SH DFND301,22900
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 11,986458SH DFND4045800
INTREPID POTASH INCCOM46121Y201 210,2186,413SH DFND1006,413
INTREPID POTASH INCCOM46121Y201 891,78027,205SH DFND3027,20500
INTREPID POTASH INCCOM46121Y201 91828SH DFND402800
INTRUSION INCCOM46121E304 53,05357,108SH DFND3057,10800
INTRUSION INCCOM46121E304 3,0823,318SH DFND403,31800
INTUITCOM461202103 88,660,656339,696SH DFND100339,696
INTUITCOM461202103 391,989,1141,501,874SH DFND301,501,87400
INTUITCOM461202103 2,741,80510,505SH DFND310010,505
INTUITCOM461202103 39,911,076152,916SH DFND31152,91600
INTUITCOM461202103 14,689,08056,280SH DFND3456,28000
INTUITCOM461202103 110,403423SH DFND3542300
INTUITCOM461202103 11,48444SH DFND404400
INTUITCOM461202103 24,27393SH DFND439300
INTUITCOM461202103 16,051,50061,500SHCallDFND3061,50000
INTUITCOM461202103 19,809,90075,900SHPutDFND3075,90000
INTUITIVE MACHINES INCCLASS A COM46125A100 437,27620,443SH DFND10020,443
INTUITIVE MACHINES INCCLASS A COM46125A100 64,638,6343,021,909SH DFND303,021,90900
INTUITIVE MACHINES INCCLASS A COM46125A100 1,271,16559,428SH DFND3159,42800
INTUITIVE MACHINES INCCLASS A COM46125A100 733,46334,290SHCallDFND3034,29000
INTUITIVE SURGICAL INCCOM NEW46120E602 408,208,5781,026,475SH DFND1001,026,475
INTUITIVE SURGICAL INCCOM NEW46120E602 10,917,90727,454SH DFND300027,454
INTUITIVE SURGICAL INCCOM NEW46120E602 220,203,370553,720SH DFND30553,72000
INTUITIVE SURGICAL INCCOM NEW46120E602 41,620,791104,659SH DFND3100104,659
INTUITIVE SURGICAL INCCOM NEW46120E602 15,416,46338,766SH DFND3138,76600
INTUITIVE SURGICAL INCCOM NEW46120E602 4,941,96912,427SH DFND340012,427
INTUITIVE SURGICAL INCCOM NEW46120E602 434,6641,093SH DFND341,09300
INTUITIVE SURGICAL INCCOM NEW46120E602 36,18991SH DFND439100
INTUITIVE SURGICAL INCCOM NEW46120E602 851,8312,142SH DFND44002,142
INTUITIVE SURGICAL INCCOM NEW46120E602 4,630,58611,644SH DFND6111,64400
INTUITIVE SURGICAL INCCOM NEW46120E602 29,42874SH DFND(blank)7400
INTUITIVE SURGICAL INCCOM NEW46120E602 30,855,19677,588SHCallDFND3077,58800
INTUITIVE SURGICAL INCCOM NEW46120E602 39,768100SHPutDFND100100
INTUITIVE SURGICAL INCCOM NEW46120E602 25,888,96865,100SHPutDFND3065,10000
INUVO INCCOM46122W303 151120SH DFND3012000
INVENTIVA SAADS46124U107 76,68520,287SH DFND10020,287
INVENTIVA SAADS46124U107 8,636,9412,284,905SH DFND302,284,90500
INVENTRUST PPTYS CORPCOM NEW46124J201 378,81510,701SH DFND10010,701
INVENTRUST PPTYS CORPCOM NEW46124J201 3,452,10297,517SH DFND3097,51700
INVENTRUST PPTYS CORPCOM NEW46124J201 325,0789,183SH DFND319,18300
INVESCO ACTIVELY MANAGED EXCFLEXI INCOM ETF46127B809 24,585500SH DFND4050000
INVESCO ACTIVELY MANAGED EXCGLOB EQU NET ETF46127B700 321SH DFND40100
INVESCO ACTIVELY MANAGED EXCHIGH YIELD SYSTE46090A853 37,8251,693SH DFND401,69300
INVESCO ACTIVELY MANAGED EXCMANAGED FUTURES46127B106 7,174140SH DFND4014000
INVESCO ACTIVELY MANAGED EXCMSCI EAFE IN ETF46090A713 10,686,906191,659SH DFND100191,659
INVESCO ACTIVELY MANAGED EXCQQQ HEDGD ADVANT46127B403 1,671,00025,000SH DFND4025,00000
INVESCO ACTIVELY MANAGED EXCQQQ INC ADV ETF46090A689 13,608,765236,128SH DFND100236,128
INVESCO ACTIVELY MANAGED EXCROCH HIG YIE ETF46090A747 4,61590SH DFND409000
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUA ETF46090A697 21,725,400407,224SH DFND100407,224
INVESCO ACTIVELY MANAGED EXCS&P500 DOWNSID46090A705 174,8144,270SH DFND1004,270
INVESCO ACTIVELY MANAGED EXCSHOR DURA BD ETF46090A739 7,607305SH DFND4030500
INVESCO ACTIVELY MANAGED EXCSTEELPATH MLP &46090A663 89730SH DFND403000
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 104,755,9282,088,852SH DFND1002,088,852
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 938,15618,707SH DFND3018,70700
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 162,3363,237SH DFND313,23700
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 65213SH DFND401300
INVESCO ACTVELY MNGD ETC FDELC VEH MTLS CDT46090F209 4,285247SH DFND4024700
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 19,113,7711,203,638SH DFND1001,203,638
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 71,1424,480SH DFND304,48000
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103 7,303,961770,460SH DFND100770,460
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103 43,8264,623SH DFND404,62300
INVESCO BD FDCOM46132L107 303,23020,002SH DFND10020,002
INVESCO BD FDCOM46132L107 21,9061,445SH DFND301,44500
INVESCO BD FDCOM46132L107 23,8621,574SH DFND311,57400
INVESCO CALIF VALUE MUN INCOCOM46132H106 2,687,455249,069SH DFND100249,069
INVESCO CURRENCYSHARESJAPANESE YEN46138W107 1,612,99928,579SH DFND10028,579
INVESCO CURRENCYSHARESJAPANESE YEN46138W107 1,039,00418,409SH DFND3018,40900
INVESCO CURRENCYSHARESJAPANESE YEN46138W107 38,492682SH DFND3168200
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103 855,08712,469SH DFND10012,469
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103 7,543110SH DFND4011000
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M109 1,158,2429,074SH DFND1009,074
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M109 38,293300SH DFND4030000
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104 124,0741,800SH DFND1001,800
INVESCO CURRENCYSHARES EUROEURO SHS46138K103 2,978,04728,244SH DFND10028,244
INVESCO CURRENCYSHARES EUROEURO SHS46138K103 84,352800SH DFND3180000
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R108 2,599,60523,838SH DFND10023,838
INVESCO DB COMMDY INDX TRCKUNIT46138B103 3,291,737123,471SH DFND100123,471
INVESCO DB COMMDY INDX TRCKUNIT46138B103 26,6601,000SH DFND301,00000
INVESCO DB COMMDY INDX TRCKUNIT46138B103 161,6936,065SH DFND436,06500
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106 3,252,940121,970SH DFND100121,970
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106 1,138,22242,678SH DFND3042,67800
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700 10,486,754435,135SH DFND100435,135
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304 131,9655,033SH DFND1005,033
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403 385,67021,851SH DFND10021,851
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H502 111,7091,208SH DFND1001,208
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H502 12,114131SH DFND4013100
INVESCO DB US DLR INDEX TRBEARISH FD46141D104 1,526,35185,462SH DFND10085,462
INVESCO DB US DLR INDEX TRBULLISH FD46141D203 2,589,71491,155SH DFND10091,155
INVESCO DB US DLR INDEX TRBULLISH FD46141D203 1,98970SH DFND307000
INVESCO DB US DLR INDEX TRBULLISH FD46141D203 9,745343SH DFND4034300
INVESCO EXCH TRADED FD TR II500 QVM MULTI46138G581 1,58936SH DFND403600
INVESCO EXCH TRADED FD TR IIALERIAN GLXY CRY46138G557 3,220198SH DFND4019800
INVESCO EXCH TRADED FD TR IIBLOO EN ANGE ETF46138E719 919,87750,294SH DFND10050,294
INVESCO EXCH TRADED FD TR IIBLOO EN ANGE ETF46138E719 220,72412,068SH DFND4012,06800
INVESCO EXCH TRADED FD TR IIBLOOM DATA ETF46138E578 119,1151,863SH DFND401,86300
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206 2,009,59981,991SH DFND10081,991
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206 25,4901,040SH DFND401,04000
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 6,493,168319,703SH DFND100319,703
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 26,9111,325SH DFND401,32500
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800 22,595,628396,206SH DFND100396,206
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800 6,313,620110,707SH DFND30110,70700
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800 22,045,802386,565SH DFND31386,56500
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800 2,845,79749,900SH DFND4049,90000
INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP46138E875 19,325,245345,711SH DFND100345,711
INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867 5,749,383172,163SH DFND100172,163
INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867 26,516794SH DFND4079400
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842 10,068,88279,087SH DFND10079,087
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842 114,583900SH DFND4090000
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784 116,658,7085,388,393SH DFND1005,388,393
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107 488,51017,993SH DFND10017,993
INVESCO EXCH TRADED FD TR IIESG NASDAQ 10046138G540 46,312904SH DFND4090400
INVESCO EXCH TRADED FD TR IIFLOAT RATE ETF46138G862 4,877196SH DFND4019600
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847 3,427,628174,879SH DFND100174,879
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847 28,6551,462SH DFND401,46200
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH46138E669 6,540332SH DFND4033200
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651 4,661,995103,669SH DFND100103,669
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644 11,666,637207,116SH DFND100207,116
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636 539,48923,294SH DFND10023,294
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 38,929,982418,692SH DFND100418,692
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 6,462,57569,505SH DFND3069,50500
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 235,2392,530SH DFND31002,530
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 4,444,53747,801SH DFND3147,80100
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 1,48816SH DFND401600
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610 327,85126,397SH DFND10026,397
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610 3,217259SH DFND3025900
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E586 115,356910SH DFND100910
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594 166,2028,950SH DFND1008,950
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594 17,679952SH DFND3095200
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594 9,285500SH DFND4050000
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545 39,4111,410SH DFND1001,410
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545 281SH DFND30100
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545 1,03437SH DFND403700
INVESCO EXCH TRADED FD TR IINASD FR CASH ETF46138G466 33,619989SH DFND4098900
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 225,242,441743,448SH DFND100743,448
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 149,970495SH DFND3049500
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 1,302,7714,300SH DFND314,30000
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 174,208575SH DFND4057500
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 908,9103,000SHCallDFND303,00000
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 3,090,29410,200SHPutDFND3010,20000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 23,334,576513,525SH DFND100513,525
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 5,089112SH DFND3011200
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 1824SH DFND31400
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 575,395,49124,464,094SH DFND10024,464,094
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 6,680284SH DFND4028400
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E529 234,17110,300SH DFND10010,300
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 99,619,4279,189,984SH DFND1009,189,984
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 3,315,598305,867SH DFND30305,86700
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 108,90910,047SH DFND4010,04700
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495 4,130161SH DFND4016100
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E461 5,060,08267,612SH DFND3067,61200
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E461 2,275,13630,400SH DFND4030,40000
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E735 369,7608,220SH DFND1008,220
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E735 32,208716SH DFND4071600
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743 52,924,400699,688SH DFND100699,688
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743 183,4272,425SH DFND312,42500
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 16,598,191595,344SH DFND100595,344
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 3,903140SH DFND3014000
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 2,266,64481,300SH DFND3181,30000
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420 9,216,308155,539SH DFND100155,539
INVESCO EXCH TRADED FD TR IIS&P 500 CONC ETF46138E396 868,90512,433SH DFND10012,433
INVESCO EXCH TRADED FD TR IIS&P 500 CONC ETF46138E396 31,799455SH DFND4045500
INVESCO EXCH TRADED FD TR IIS&P 500 CONC ETF46138E396 111,8191,600SH DFND43001,600
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 8,923,24257,351SH DFND10057,351
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 4,411,59928,354SH DFND3028,35400
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 33,141213SH DFND3121300
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 137,853886SH DFND4088600
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 67,571,374418,295SH DFND100418,295
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 7,447,80246,105SH DFND3046,10500
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 19,967,313123,606SH DFND31123,60600
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 403,8502,500SHCallDFND302,50000
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698 68,567,003536,686SH DFND100536,686
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698 61,197479SH DFND3047900
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297 6,040,412217,281SH DFND100217,281
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297 138,6664,988SH DFND304,98800
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297 30,5801,100SH DFND401,10000
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263 31,526,409479,635SH DFND100479,635
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263 131,4602,000SH DFND312,00000
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230 2,173,64563,017SH DFND10063,017
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E222 17,605292SH DFND3029200
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672 17,412,426119,052SH DFND100119,052
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672 14,626100SH DFND3010000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 19,085,396287,734SH DFND100287,734
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 132,9252,004SH DFND402,00400
INVESCO EXCH TRADED FD TR IIS&P SM EN ET NEW46138G474 360,1866,553SH DFND1006,553
INVESCO EXCH TRADED FD TR IIS&P SM EN ET NEW46138G474 140,5462,557SH DFND402,55700
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664 49,362,509829,622SH DFND100829,622
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664 32,963554SH DFND3055400
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149 1,078,18420,589SH DFND10020,589
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149 1052SH DFND30200
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149 15,710300SH DFND3130000
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E123 9,254,99749,742SH DFND10049,742
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E123 23,630127SH DFND4012700
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115 4,948,38553,547SH DFND10053,547
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115 1,75619SH DFND301900
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102 8,979,391171,333SH DFND100171,333
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E172 18,374521SH DFND4052100
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656 5,753,31099,195SH DFND10099,195
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 26,228,458515,902SH DFND100515,902
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 577,69511,363SH DFND3011,36300
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 2,343,72446,100SH DFND3146,10000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 61,503,536821,142SH DFND100821,142
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 9,598,510128,151SH DFND30128,15100
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 44,865599SH DFND3159900
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 22,470,000300,000SHCallDFND30300,00000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 22,470,000300,000SHPutDFND30300,00000
INVESCO EXCH TRADED FD TR IISHORT TERM ETF46138G888 71,486,831677,151SH DFND100677,151
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 7,550,971127,658SH DFND100127,658
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 29,523,421499,128SH DFND30499,12800
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 506,6208,565SH DFND318,56500
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 43,061728SH DFND4072800
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 1,183,00020,000SHCallDFND3020,00000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 16,928,730286,200SHPutDFND30286,20000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 74,116,8763,638,531SH DFND1003,638,531
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 142,948,7567,017,612SH DFND307,017,61200
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805 11,209,484417,641SH DFND100417,641
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805 90,3173,365SH DFND303,36500
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870 54,722,7822,251,040SH DFND1002,251,040
INVESCO EXCH TRD SLF IDX FDBLOO PRI PWR ETF46138J775 68,316769SH DFND100769
INVESCO EXCH TRD SLF IDX FDBLOO PRI PWR ETF46138J775 41,399466SH DFND4046600
INVESCO EXCH TRD SLF IDX FDBUL 2033 COR ETF46139W825 2,101,18499,795SH DFND10099,795
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585 8,941,640400,145SH DFND100400,145
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577 51,824,8262,790,031SH DFND1002,790,031
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J395 10,423,683493,312SH DFND100493,312
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429 29,830,0071,820,568SH DFND1001,820,568
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429 19712SH DFND401200
INVESCO EXCH TRD SLF IDX FDBULL 2031 HI ETF46139W817 262,92010,016SH DFND10010,016
INVESCO EXCH TRD SLF IDX FDBULL 2034 CO ETF46139W783 27,351,2641,323,555SH DFND1001,323,555
INVESCO EXCH TRD SLF IDX FDBULLE MUN ETF46139W791 934,14136,200SH DFND10036,200
INVESCO EXCH TRD SLF IDX FDBULLETSHARE 203446139W767 717,64029,112SH DFND10029,112
INVESCO EXCH TRD SLF IDX FDBULLETSHARE 203446139W767 13,459546SH DFND4054600
INVESCO EXCH TRD SLF IDX FDBULLETSHARES46139W759 272,98813,336SH DFND10013,336
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203046139W841 661,92325,645SH DFND10025,645
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W858 43,416,2862,116,835SH DFND1002,116,835
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411 4,045,278192,770SH DFND100192,770
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411 2,560122SH DFND4012200
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W833 3,855,219153,350SH DFND100153,350
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 27,612,2751,414,201SH DFND1001,414,201
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 261,51813,394SH DFND3013,39400
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 7,790399SH DFND4039900
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510 4,457,422189,315SH DFND100189,315
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783 150,813,7337,688,694SH DFND1007,688,694
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783 784SH DFND40400
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494 5,249,593222,064SH DFND100222,064
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486 4,361,621186,076SH DFND100186,076
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J478 3,577,526155,342SH DFND100155,342
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445 5,454,499248,848SH DFND100248,848
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J452 9,874,513454,105SH DFND100454,105
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460 40,757,3632,448,625SH DFND1002,448,625
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635 13,683,338596,094SH DFND100596,094
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635 44,9691,959SH DFND311,95900
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635 2,341102SH DFND4010200
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643 95,932,8964,710,675SH DFND1004,710,675
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643 131SH DFND31100
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643 32616SH DFND401600
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619 80,785,6311,178,664SH DFND1001,178,664
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619 14,325209SH DFND3020900
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619 191,9122,800SH DFND312,80000
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J593 3,112,01658,343SH DFND10058,343
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 74,575,447422,165SH DFND100422,165
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 63,215,616357,858SH DFND30357,85800
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 123,655700SH DFND3100700
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 2,865,61616,222SH DFND3116,22200
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 339,6981,923SH DFND401,92300
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639 70,262,191674,949SH DFND100674,949
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639 19,154184SH DFND3018400
INVESCO EXCHANGE TRADED FD TBIOTECHNOLOGY46137V787 6,104,82868,097SH DFND10068,097
INVESCO EXCHANGE TRADED FD TBLDG CONSTR ETF46137V779 1,000,3608,927SH DFND1008,927
INVESCO EXCHANGE TRADED FD TBLDG CONSTR ETF46137V779 619,4685,528SH DFND305,52800
INVESCO EXCHANGE TRADED FD TBLOO AN RATI ETF46137V522 63,990781SH DFND100781
INVESCO EXCHANGE TRADED FD TBLOO MVP MUL ETF46137V712 251,8314,911SH DFND1004,911
INVESCO EXCHANGE TRADED FD TBLOO MVP MUL ETF46137V712 12,922252SH DFND4025200
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308 25,021,972176,634SH DFND100176,634
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308 5674SH DFND30400
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506 4,186,16775,489SH DFND10075,489
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506 1,99636SH DFND403600
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605 492,3857,770SH DFND1007,770
INVESCO EXCHANGE TRADED FD TDORS WR HEAL ETF46137V852 1,409,14123,580SH DFND10023,580
INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF46137V837 27,240,390179,532SH DFND100179,532
INVESCO EXCHANGE TRADED FD TDORSEY WRGT BASC46137V704 70,720562SH DFND100562
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803 31,860308SH DFND100308
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803 17,999174SH DFND4017400
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886 804,2727,181SH DFND1007,181
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886 18,704167SH DFND4016700
INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878 177,6793,227SH DFND1003,227
INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878 4,84588SH DFND408800
INVESCO EXCHANGE TRADED FD TDORSEY WRGT FINL46137V860 656,43410,778SH DFND10010,778
INVESCO EXCHANGE TRADED FD TDORSEY WRGT FINL46137V860 38,553633SH DFND4063300
INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V845 1,588,5006,093SH DFND1006,093
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811 5,765,91342,300SH DFND10042,300
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811 2,45418SH DFND301800
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811 94,735695SH DFND4069500
INVESCO EXCHANGE TRADED FD TDORSEY WRGT UTIL46137V795 274,7315,777SH DFND1005,777
INVESCO EXCHANGE TRADED FD TENERG EXPL ETF46137V761 534,42315,774SH DFND10015,774
INVESCO EXCHANGE TRADED FD TENERG EXPL ETF46137V761 38,7251,143SH DFND401,14300
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 18,313,1051,335,748SH DFND1001,335,748
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 119,3598,706SH DFND408,70600
INVESCO EXCHANGE TRADED FD TFOOD & BEVERAGE46137V753 422,0498,955SH DFND1008,955
INVESCO EXCHANGE TRADED FD TFOOD & BEVERAGE46137V753 3,81881SH DFND408100
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118 1,522,56027,335SH DFND10027,335
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571 191,6648,492SH DFND1008,492
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571 45,1402,000SH DFND312,00000
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571 11,443507SH DFND4050700
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563 7,179,495309,728SH DFND100309,728
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563 52,3642,259SH DFND312,25900
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 20,462,406921,730SH DFND100921,730
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 51123SH DFND402300
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407 4,351,78792,002SH DFND10092,002
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF46137V746 27,905,567165,651SH DFND100165,651
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF46137V746 18,868112SH DFND3011200
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V738 33,976,253448,413SH DFND100448,413
INVESCO EXCHANGE TRADED FD TLEISU ENTMT ETF46137V720 845,83812,706SH DFND10012,706
INVESCO EXCHANGE TRADED FD TLEISU ENTMT ETF46137V720 671SH DFND30100
INVESCO EXCHANGE TRADED FD TLEISU ENTMT ETF46137V720 119,8261,800SH DFND311,80000
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 29,930,834656,738SH DFND100656,738
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 118,3132,596SH DFND302,59600
INVESCO EXCHANGE TRADED FD TNEXT GEN CON ETF46137V688 44,506211SH DFND100211
INVESCO EXCHANGE TRADED FD TNEXT GEN CON ETF46137V688 40,077190SH DFND4019000
INVESCO EXCHANGE TRADED FD TNEXT GEN MEDIA46137V696 601SH DFND30100
INVESCO EXCHANGE TRADED FD TNEXT GEN MEDIA46137V696 8,790146SH DFND4014600
INVESCO EXCHANGE TRADED FD TOIL GAS SVC ETF46137Y872 81,1502,105SH DFND402,10500
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 5,089,66842,970SH DFND10042,970
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 42,034,854777,991SH DFND100777,991
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 153,3912,839SH DFND312,83900
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V597 13,258,035237,727SH DFND100237,727
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V597 30,729551SH DFND3055100
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V597 173,7793,116SH DFND403,11600
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449 8,275,73064,143SH DFND10064,143
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449 78,702610SH DFND3061000
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449 249,0091,930SH DFND401,93000
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 14,819,469121,183SH DFND100121,183
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 10,39585SH DFND308500
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 281,2672,300SH DFND312,30000
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 210,2171,719SH DFND401,71900
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 79,614,4301,300,252SH DFND1001,300,252
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 611SH DFND30100
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 1222SH DFND31200
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609 1,338,54137,919SH DFND10037,919
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 58,007,361340,939SH DFND100340,939
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 83,369490SH DFND3049000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 7,82646SH DFND314600
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 19,766,191175,108SH DFND100175,108
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 56,892504SH DFND3050400
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 112,8801,000SH DFND311,00000
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 44,475394SH DFND4039400
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456 276,5883,900SH DFND313,90000
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217 2,316,95035,905SH DFND10035,905
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217 43,493674SH DFND4067400
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V191 821,4195,747SH DFND1005,747
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V191 28,157197SH DFND4019700
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225 3,349,19725,730SH DFND10025,730
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225 260,9852,005SH DFND402,00500
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480 1,004,39214,433SH DFND10014,433
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V175 256,8283,533SH DFND1003,533
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V175 43,980605SH DFND4060500
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V167 1,672,45311,220SH DFND10011,220
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V167 55,898375SH DFND4037500
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498 52,433560SH DFND100560
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498 1,264,00513,500SH DFND3113,50000
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V159 2,84519SH DFND301900
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381 1,850,20433,037SH DFND10033,037
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381 561SH DFND30100
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381 30,914552SH DFND4055200
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 19,006,591194,024SH DFND100194,024
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 346,5823,538SH DFND403,53800
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340 3,184,74641,067SH DFND10041,067
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 3,471,973104,609SH DFND100104,609
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 217,1956,544SH DFND316,54400
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324 8,961,604140,036SH DFND100140,036
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324 3,45654SH DFND305400
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324 97,0801,517SH DFND401,51700
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316 603,07015,607SH DFND10015,607
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316 58,8891,524SH DFND401,52400
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290 122,8883,361SH DFND1003,361
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290 50,6401,385SH DFND401,38500
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373 2,016,30567,255SH DFND10067,255
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373 301SH DFND30100
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373 43,8911,464SH DFND311,46400
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373 145,9434,868SH DFND404,86800
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 88,720,3311,375,509SH DFND1001,375,509
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 5,595,50486,752SH DFND3086,75200
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274 3,970,74648,943SH DFND10048,943
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274 46,082568SH DFND4056800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 1,594,149,6507,492,361SH DFND1007,492,361
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 135,628,747637,443SH DFND30637,44300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 12,687,90159,632SH DFND3159,63200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 638,3103,000SH DFND433,00000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 426,3912,004SHCallDFND302,00400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 42,554,000200,000SHPutDFND30200,00000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 25,776,373403,702SH DFND100403,702
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 581,3549,105SH DFND309,10500
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258 32,128,313282,273SH DFND100282,273
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258 17,756156SH DFND3015600
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258 365,4763,211SH DFND403,21100
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258 102,438900SH DFND4300900
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 147,808,6001,640,495SH DFND1001,640,495
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 1,256,17413,942SH DFND3013,94200
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 1,813,62320,129SH DFND3120,12900
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 136,6821,517SH DFND401,51700
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647 26,363,730140,367SH DFND100140,367
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647 4,13222SH DFND302200
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647 777,3874,139SH DFND314,13900
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647 525,8962,800SH DFND402,80000
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 19,292,041279,271SH DFND100279,271
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 489,9847,093SH DFND307,09300
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 165,7922,400SH DFND312,40000
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 976,23914,132SH DFND4014,13200
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 69110SH DFND431000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 507,40313,007SH DFND10013,007
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 15,409395SH DFND3039500
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 650,76516,682SH DFND3116,68200
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y401 5,88648SH DFND10048
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y401 31,146254SH DFND4025400
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500 13,898482SH DFND100482
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500 3,691128SH DFND4012800
INVESCO HIGH INCOME TR IICOM46131F101 310,29429,836SH DFND10029,836
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109 73,0953,642SH DFND1003,642
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109 122,1866,088SH DFND406,08800
INVESCO LTDSHSG491BT108 9,802,170371,435SH DFND100371,435
INVESCO LTDSHSG491BT108 65,068,3722,465,645SH DFND302,465,64500
INVESCO LTDSHSG491BT108 236,2708,953SH DFND31008,953
INVESCO LTDSHSG491BT108 71,2792,701SH DFND312,70100
INVESCO LTDSHSG491BT108 2,771105SH DFND3410500
INVESCO LTDSHSG491BT108 4,011152SH DFND4015200
INVESCO MORTGAGE CAPITAL INCCOM46131B704 448,43656,764SH DFND10056,764
INVESCO MORTGAGE CAPITAL INCCOM46131B704 5,148,762651,742SH DFND30651,74200
INVESCO MORTGAGE CAPITAL INCCOM46131B704 77,4129,799SH DFND319,79900
INVESCO MORTGAGE CAPITAL INCCOM46131B704 56972SH DFND407200
INVESCO MUN OPPORTUNIT TRCOM46132C107 9,864,236999,416SH DFND100999,416
INVESCO MUNI INCOME OPP TRSTCOM46132X101 1,662,075267,645SH DFND100267,645
INVESCO MUNICIPAL TRUSTCOM46131J103 7,378,144734,875SH DFND100734,875
INVESCO PA VALUE MUN INC TRCOM46132K109 150,42013,288SH DFND10013,288
INVESCO QQQ TRUNIT SER 146090E103 3,000,371,9594,074,378SH DFND1004,074,378
INVESCO QQQ TRUNIT SER 146090E103 836,786,0481,136,320SH DFND301,136,32000
INVESCO QQQ TRUNIT SER 146090E103 287,740,200390,739SH DFND31390,73900
INVESCO QQQ TRUNIT SER 146090E103 368,936501SH DFND4050100
INVESCO QQQ TRUNIT SER 146090E103 61,278,05383,213SH DFND430083,213
INVESCO QQQ TRUNIT SER 146090E103 1,676,0462,276SH DFND432,27600
INVESCO QQQ TRUNIT SER 146090E103 946,2741,285SH DFND(blank)1,28500
INVESCO QQQ TRUNIT SER 146090E103 7,138,431,8439,693,688SHCallDFND309,693,68800
INVESCO QQQ TRUNIT SER 146090E103 3,166,5204,300SHPutDFND1004,300
INVESCO QQQ TRUNIT SER 146090E103 5,596,566,3607,599,900SHPutDFND307,599,90000
INVESCO QQQ TRUNIT SER 146090E103 4,418,4006,000SHPutDFND406,00000
INVESCO QUALITY MUN INCOME TCOM46133G107 2,387,679235,937SH DFND100235,937
INVESCO SR INCOME TRCOM46131H107 6,077,4872,025,829SH DFND1002,025,829
INVESCO SR INCOME TRCOM46131H107 125,34041,780SH DFND3041,78000
INVESCO TR INVT GRADE MUNSCOM46131M106 6,015,468567,497SH DFND100567,497
INVESCO TR INVT GRADE NEW YOCOM46131T101 196,32716,954SH DFND10016,954
INVESCO VALUE MUN INCOME TRCOM46132P108 7,509,760589,926SH DFND100589,926
INVEST GREEN ACQUISITION CORUNIT 11/04/2030G4924G128 2,117208SH DFND4020800
INVESTAR HOLDING CORPCOM46134L105 5,093170SH DFND100170
INVESTAR HOLDING CORPCOM46134L105 657,32221,940SH DFND3021,94000
INVESTCORP CR MGMT BDC INCCOM46090R104 2,7252,329SH DFND402,32900
INVESTMENT MANAGERS SER TRTRADR 2X LONG46143U534 79268SH DFND406800
INVESTMENT MANAGERS SER TRTRADR 2X LONG46143U542 1,002,77936,326SH DFND3036,32600
INVESTMENT MANAGERS SER TR IASTORIA REAL46141T117 38318SH DFND401800
INVESTMENT MANAGERS SER TR IAXS ES NE EC ETF46144X495 13,756143SH DFND4014300
INVESTMENT MANAGERS SER TR IFPA SHT DURA GOV30254T478 98840SH DFND404000
INVESTMENT MANAGERS SER TR ITRAD 2X CLSK ETF46092D590 7,281355SH DFND4035500
INVESTMENT MANAGERS SER TR ITRAD 2X INNO ETF46144X487 6,094127SH DFND4012700
INVESTMENT MANAGERS SER TR ITRAD 2X LITE ETF46152A650 8,627,500250,000SH DFND30250,00000
INVESTMENT MANAGERS SER TR ITRAD 2X LON MONT46092D749 83,987342SH DFND4034200
INVESTMENT MANAGERS SER TR ITRAD 2X LONG SPY46092D756 24,271130SH DFND4013000
INVESTMENT MANAGERS SER TR ITRAD 2X QBTS ETF46092D202 151SH DFND40100
INVESTMENT MANAGERS SER TR ITRAD 2X SNDK ETF46152A668 21,117,258502,194SH DFND30502,19400
INVESTMENT MANAGERS SER TR ITRAD 2X SNDK ETF46152A668 79,0121,879SH DFND401,87900
INVESTMENT MANAGERS SER TR ITRAD 2X XNDU ETF46152A379 40832SH DFND403200
INVESTMENT MANAGERS SER TR ITRADR 1.5X NVDA46144X115 452SH DFND30200
INVESTMENT MANAGERS SER TR ITRADR 1X SHORT46144X131 7,167266SH DFND3026600
INVESTMENT MANAGERS SER TR ITRADR 1X SHORT46144X131 39,6091,470SH DFND311,47000
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46152A429 22,127700SH DFND3170000
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46152A452 172SH DFND30200
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46152A528 67,042706SH DFND3070600
INVESTMENT MANAGERS SER TR ITRADR 2X SHORT46092D160 1,66373SH DFND407300
INVESTMENT MANAGERS SER TR ITRADR 2X SHORT46092D384 69,8464,200SH DFND314,20000
INVESTMENT MANAGERS SER TR ITRDR 2X LNG AXTI46152A320 4,371,000300,000SH DFND30300,00000
INVESTMENT MANAGERS SER TR ITRDR 2X SRT AMZN46152A387 1,79399SH DFND409900
INVESTORS TITLE CO NCCOM461804106 82,104300SH DFND100300
INVESTORS TITLE CO NCCOM461804106 371,9311,359SH DFND301,35900
INVITATION HOMES INCCOM46187W107 1,457,11948,233SH DFND10048,233
INVITATION HOMES INCCOM46187W107 29,188,056966,172SH DFND30966,17200
INVITATION HOMES INCCOM46187W107 613,95820,323SH DFND310020,323
INVITATION HOMES INCCOM46187W107 2428SH DFND31800
INVITATION HOMES INCCOM46187W107 659,90721,844SH DFND3421,84400
INVITATION HOMES INCCOM46187W107 8,278274SH DFND4027400
INVIVYD INCCOM00534A102 16,35018,750SH DFND10018,750
INVIVYD INCCOM00534A102 443,307508,380SH DFND30508,38000
INVIVYD INCCOM00534A102 21,91325,130SH DFND4025,13000
IONEER LTDSPONSORED ADS46211L101 80,56418,606SH DFND3018,60600
IONIS PHARMACEUTICALS INCCOM462222100 1,893,36623,879SH DFND10023,879
IONIS PHARMACEUTICALS INCCOM462222100 40,054,216505,161SH DFND30505,16100
IONIS PHARMACEUTICALS INCCOM462222100 42,182532SH DFND3100532
IONIS PHARMACEUTICALS INCCOM462222100 6,156,07677,640SH DFND3177,64000
IONIS PHARMACEUTICALS INCCOM462222100 1,400,42017,662SH DFND4017,66200
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF7 205,178132,000PRN DFND100132,000
IONQ INC*W EXP 09/30/20246222L116 14,109341SH DFND4034100
IONQ INCCOM46222L108 13,520,317253,855SH DFND100253,855
IONQ INCCOM46222L108 397,612,0517,465,491SH DFND307,465,49100
IONQ INCCOM46222L108 172,6693,242SH DFND31003,242
IONQ INCCOM46222L108 9,269,211174,037SH DFND31174,03700
IONQ INCCOM46222L108 5,592105SH DFND4010500
IONQ INCCOM46222L108 3,354,10262,976SHCallDFND3062,97600
IONQ INCCOM46222L108 5,326,000100,000SHPutDFND30100,00000
IOTHREE LTDORD SHS NEWG4940T112 5,4112,363SH DFND402,36300
IOVANCE BIOTHERAPEUTICS INCCOM462260100 952,890229,060SH DFND100229,060
IOVANCE BIOTHERAPEUTICS INCCOM462260100 4,015,249965,204SH DFND30965,20400
IOVANCE BIOTHERAPEUTICS INCCOM462260100 405,18497,400SH DFND3197,40000
IPERIONX LTDSPONSORED ADS44916E100 77,2982,600SH DFND1002,600
IPERIONX LTDSPONSORED ADS44916E100 2,798,36694,126SH DFND3094,12600
IPG PHOTONICS CORPCOM44980X109 3,197,79127,257SH DFND10027,257
IPG PHOTONICS CORPCOM44980X109 8,460,64972,116SH DFND3072,11600
IPG PHOTONICS CORPCOM44980X109 269,8362,300SH DFND312,30000
IPOWER INCCOM NEW46265P305 15,4127,202SH DFND307,20200
IQIYI INCSPONSORED ADS46267X108 19,88419,119SH DFND10019,119
IQIYI INCSPONSORED ADS46267X108 13,073,60412,570,773SH DFND3012,570,77300
IQIYI INCSPONSORED ADS46267X108 2,944,8862,831,621SH DFND312,831,62100
IQSTEL INCCOM NEW46265G206 33,73729,084SH DFND3029,08400
IQSTEL INCCOM NEW46265G206 14,85812,809SH DFND3112,80900
IQSTEL INCCOM NEW46265G206 7,1536,166SH DFND406,16600
IQVIA HLDGS INCCOM46266C105 32,389,275167,629SH DFND100167,629
IQVIA HLDGS INCCOM46266C105 725,7343,756SH DFND30003,756
IQVIA HLDGS INCCOM46266C105 55,647,167287,999SH DFND30287,99900
IQVIA HLDGS INCCOM46266C105 3,005,53715,555SH DFND310015,555
IQVIA HLDGS INCCOM46266C105 333,8841,728SH DFND34001,728
IQVIA HLDGS INCCOM46266C105 423,1522,190SH DFND612,19000
IQVIA HLDGS INCCOM46266C105 6,762,70035,000SHPutDFND3035,00000
IRADIMED CORPCOM46266A109 235,0782,460SH DFND1002,460
IRADIMED CORPCOM46266A109 783,7838,202SH DFND308,20200
IREN LIMITEDORDINARY SHARESQ4982L109 27,365,564598,416SH DFND100598,416
IREN LIMITEDORDINARY SHARESQ4982L109 112,066,3042,450,608SH DFND302,450,60800
IREN LIMITEDORDINARY SHARESQ4982L109 562,47912,300SH DFND310012,300
IREN LIMITEDORDINARY SHARESQ4982L109 8,079,393176,676SH DFND31176,67600
IREN LIMITEDORDINARY SHARESQ4982L109 758,29516,582SH DFND390016,582
IREN LIMITEDORDINARY SHARESQ4982L109 665,32614,549SH DFND4014,54900
IREN LIMITEDORDINARY SHARESQ4982L109 291,829,3796,381,574SHCallDFND306,381,57400
IREN LIMITEDORDINARY SHARESQ4982L109 645,61614,118SHPutDFND3014,11800
IRENIC ACQUISITION CORP*W EXP 04/10/203G4939F123 12SH DFND40200
IRENIC ACQUISITION CORPORD SHS CL AG4939F107 7,103711SH DFND4071100
IRHYTHM HOLDINGS INCCOM450056106 1,074,9519,037SH DFND1009,037
IRHYTHM HOLDINGS INCCOM450056106 5,522,73046,429SH DFND3046,42900
IRHYTHM HOLDINGS INCCOM450056106 2,373,64719,955SH DFND3119,95500
IRHYTHM HOLDINGS INCCOM450056106 266,9242,244SH DFND402,24400
IRHYTHM HOLDINGS INCNOTE 1.500% 9/0450056AB2 18,64117,000PRN DFND10017,000
IRHYTHM HOLDINGS INCNOTE 1.500% 9/0450056AB2 20,83419,000PRN DFND3019,00000
IRIDEX CORPCOM462684101 987862SH DFND4086200
IRIDIUM COMMUNICATIONS INCCOM46269C102 895,92016,334SH DFND10016,334
IRIDIUM COMMUNICATIONS INCCOM46269C102 53,277,341971,328SH DFND30971,32800
IRIDIUM COMMUNICATIONS INCCOM46269C102 984,00917,940SH DFND3117,94000
IRON HORSE ACQUISIT II CORPCOM46283H103 147,97314,753SH DFND3414,75300
IRON HORSE ACQUISIT II CORPRIGHT 07/11/203046283H129 320SH DFND402000
IRON MTN INC DELCOM46284V101 22,871,962181,078SH DFND100181,078
IRON MTN INC DELCOM46284V101 62,789,459497,106SH DFND30497,10600
IRON MTN INC DELCOM46284V101 1,135,1488,987SH DFND31008,987
IRON MTN INC DELCOM46284V101 20,933,356165,730SH DFND31165,73000
IRON MTN INC DELCOM46284V101 7,856,48262,200SH DFND3462,20000
IRON MTN INC DELCOM46284V101 959,9567,600SHCallDFND307,60000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 2,602618SH DFND100618
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 1,549,924368,153SH DFND30368,15300
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 87,39120,758SH DFND4020,75800
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303 2,228,795144,352SH DFND30144,35200
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303 369,01623,900SH DFND3123,90000
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303 14,097913SH DFND4091300
ISABELLA BK CORPCOM464214105 128,9683,265SH DFND303,26500
ISABELLA BK CORPCOM464214105 6,715170SH DFND4017000
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 5,593168SH DFND100168
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 848,89525,500SH DFND300025,500
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 12,096,621363,371SH DFND30363,37100
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 233,0307,000SH DFND31007,000
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 394,52011,851SH DFND4311,85100
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 64,915,5001,950,000SHCallDFND301,950,00000
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 4,770,457143,300SHPutDFND30143,30000
ISHARES ETHEREUM TRSHS46438R105 1,748,924147,092SH DFND30147,09200
ISHARES ETHEREUM TRSHS46438R105 6,546,634550,600SH DFND31550,60000
ISHARES GOLD TRISHARES NEW464285204 885,631,49411,728,665SH DFND10011,728,665
ISHARES GOLD TRISHARES NEW464285204 41,211,999545,782SH DFND30545,78200
ISHARES GOLD TRISHARES NEW464285204 8,591,377113,778SH DFND31113,77800
ISHARES GOLD TRISHARES NEW464285204 86,4591,145SH DFND401,14500
ISHARES GOLD TRISHARES NEW464285204 1,936,83225,650SH DFND430025,650
ISHARES INCCORE MSCI EMKT46434G103 3,080,402,58337,184,966SH DFND10037,184,966
ISHARES INCCORE MSCI EMKT46434G103 5,170,29362,413SH DFND3062,41300
ISHARES INCCORE MSCI EMKT46434G103 2,954,98635,671SH DFND3135,67100
ISHARES INCCUR HD MSCI EM46434G509 1,411,67931,560SH DFND10031,560
ISHARES INCEM MKT SM-CP ETF464286475 3,525,84946,460SH DFND10046,460
ISHARES INCEM MKT SM-CP ETF464286475 4,78163SH DFND306300
ISHARES INCEM MKT SM-CP ETF464286475 47,811630SH DFND4063000
ISHARES INCEM MKTS DIV ETF464286319 33,481,6841,038,836SH DFND1001,038,836
ISHARES INCEM MKTS DIV ETF464286319 98,8493,067SH DFND313,06700
ISHARES INCEMNG MKTS EQT46434G889 1,467,69120,034SH DFND10020,034
ISHARES INCEMNG MKTS EQT46434G889 29,524403SH DFND3040300
ISHARES INCESG AWR MSCI EM46434G863 70,161,6371,282,897SH DFND1001,282,897
ISHARES INCESG AWR MSCI EM46434G863 11,977219SH DFND3021900
ISHARES INCEURO HIGH YIELD464286210 2154SH DFND1004
ISHARES INCJP MORGAN EM ETF464286517 14,709,760346,683SH DFND100346,683
ISHARES INCJP MORGAN EM ETF464286517 2,096,04249,400SH DFND3149,40000
ISHARES INCJP MRG EM CRP BD464286251 12,240,043268,128SH DFND100268,128
ISHARES INCJP MRGN EM HI BD464286285 3,758,70792,431SH DFND10092,431
ISHARES INCJP MRGN EM HI BD464286285 36,599900SH DFND3190000
ISHARES INCJP MRGN EM HI BD464286285 1634SH DFND40400
ISHARES INCMSCI AGR PRO ETF464286350 697,24715,807SH DFND10015,807
ISHARES INCMSCI AGR PRO ETF464286350 8,822200SH DFND3120000
ISHARES INCMSCI AUST ETF464286103 36,657,6181,301,762SH DFND1001,301,762
ISHARES INCMSCI AUST ETF464286103 2,473,68787,844SH DFND3087,84400
ISHARES INCMSCI AUST ETF464286103 226,6328,048SH DFND318,04800
ISHARES INCMSCI AUSTRIA ETF464286202 422,5739,984SH DFND1009,984
ISHARES INCMSCI AUSTRIA ETF464286202 163,8403,871SH DFND403,87100
ISHARES INCMSCI AUSTRIA ETF464286202 16,803397SH DFND(blank)39700
ISHARES INCMSCI BELGIUM ETF464286301 70,2202,594SH DFND402,59400
ISHARES INCMSCI BIC ETF464286657 103,0692,661SH DFND1002,661
ISHARES INCMSCI BIC ETF464286657 57,9451,496SH DFND401,49600
ISHARES INCMSCI BRAZIL ETF464286400 40,776,4471,181,926SH DFND1001,181,926
ISHARES INCMSCI BRAZIL ETF464286400 144,286,3834,182,214SH DFND304,182,21400
ISHARES INCMSCI BRAZIL ETF464286400 50,801,6301,472,511SH DFND311,472,51100
ISHARES INCMSCI BRAZIL ETF464286400 854,877,84624,779,068SHCallDFND3024,779,06800
ISHARES INCMSCI BRAZIL ETF464286400 52,229,5501,513,900SHPutDFND301,513,90000
ISHARES INCMSCI CDA ETF464286509 65,432,3521,135,190SH DFND1001,135,190
ISHARES INCMSCI CDA ETF464286509 10,386,497180,196SH DFND30180,19600
ISHARES INCMSCI CDA ETF464286509 87,7281,522SH DFND311,52200
ISHARES INCMSCI CHILE ETF464286640 1,761,72744,376SH DFND10044,376
ISHARES INCMSCI CHILE ETF464286640 1,745,96643,979SH DFND3043,97900
ISHARES INCMSCI CHILE ETF464286640 809,88020,400SH DFND3120,40000
ISHARES INCMSCI CHILE ETF464286640 1,449,09036,501SH DFND4036,50100
ISHARES INCMSCI EM ASIA ETF464286426 5,555,24947,497SH DFND10047,497
ISHARES INCMSCI EM ASIA ETF464286426 619,1865,294SH DFND405,29400
ISHARES INCMSCI EMERG MRKT464286533 24,190,475321,340SH DFND100321,340
ISHARES INCMSCI EMERG MRKT464286533 58,445,661776,377SH DFND30776,37700
ISHARES INCMSCI EMRG CHN46434G764 218,092,3472,131,890SH DFND1002,131,890
ISHARES INCMSCI EMRG CHN46434G764 2,369,16623,159SH DFND3023,15900
ISHARES INCMSCI EMRG CHN46434G764 6,168,69060,300SH DFND3160,30000
ISHARES INCMSCI EMRG CHN46434G764 1,125,30011,000SHCallDFND3011,00000
ISHARES INCMSCI EQUAL WEITE464286681 8,117,19671,085SH DFND10071,085
ISHARES INCMSCI EQUAL WEITE464286681 491,0174,300SH DFND31004,300
ISHARES INCMSCI EURZONE ETF464286608 219,770,5373,162,166SH DFND1003,162,166
ISHARES INCMSCI EURZONE ETF464286608 35,376509SH DFND3050900
ISHARES INCMSCI EURZONE ETF464286608 1,693,02024,360SH DFND3124,36000
ISHARES INCMSCI EURZONE ETF464286608 1,59923SH DFND402300
ISHARES INCMSCI FRANCE ETF464286707 1,910,19542,047SH DFND10042,047
ISHARES INCMSCI FRANCE ETF464286707 4,389,85596,629SH DFND3096,62900
ISHARES INCMSCI GBL ETF NEW46434G848 19,910,618342,401SH DFND100342,401
ISHARES INCMSCI GBL ETF NEW46434G848 528,2939,085SH DFND309,08500
ISHARES INCMSCI GBL ETF NEW46434G848 5,332,00691,694SH DFND3191,69400
ISHARES INCMSCI GBL GOLD MN46434G855 2,998,02146,409SH DFND10046,409
ISHARES INCMSCI GBL GOLD MN46434G855 1,120,29317,342SH DFND3017,34200
ISHARES INCMSCI GBL GOLD MN46434G855 271,3204,200SH DFND314,20000
ISHARES INCMSCI GBL GOLD MN46434G855 7,817121SH DFND4012100
ISHARES INCMSCI GBL MIN VOL464286525 56,509,543470,012SH DFND100470,012
ISHARES INCMSCI GBL MIN VOL464286525 228,4371,900SH DFND311,90000
ISHARES INCMSCI GBL MIN VOL464286525 453,3873,771SH DFND403,77100
ISHARES INCMSCI GERMANY ETF464286806 9,563,917231,180SH DFND100231,180
ISHARES INCMSCI GERMANY ETF464286806 18,551,425448,427SH DFND30448,42700
ISHARES INCMSCI GERMANY ETF464286806 125,6823,038SH DFND313,03800
ISHARES INCMSCI GLB SLV&MTL464286327 2,834,23391,931SH DFND10091,931
ISHARES INCMSCI GLB SLV&MTL464286327 650,23621,091SH DFND3021,09100
ISHARES INCMSCI GLB SLV&MTL464286327 85,2762,766SH DFND312,76600
ISHARES INCMSCI HONG KG ETF464286871 1,874,22389,590SH DFND10089,590
ISHARES INCMSCI HONG KG ETF464286871 7,471,411357,142SH DFND30357,14200
ISHARES INCMSCI HONG KG ETF464286871 412,60519,723SH DFND3119,72300
ISHARES INCMSCI ISRAEL ETF464286632 5,827,63748,278SH DFND10048,278
ISHARES INCMSCI ISRAEL ETF464286632 1,253,33210,383SH DFND3010,38300
ISHARES INCMSCI ITALY ETF46434G830 9,714,234163,981SH DFND100163,981
ISHARES INCMSCI ITALY ETF46434G830 3,495,93059,013SH DFND3059,01300
ISHARES INCMSCI ITALY ETF46434G830 25,829436SH DFND3143600
ISHARES INCMSCI JAPAN ETF46434G822 202,193,6912,167,832SH DFND1002,167,832
ISHARES INCMSCI JAPAN ETF46434G822 104,911,6821,124,817SH DFND301,124,81700
ISHARES INCMSCI JAPAN ETF46434G822 3,208,48834,400SH DFND310034,400
ISHARES INCMSCI JAPAN ETF46434G822 7,442,38679,794SH DFND3179,79400
ISHARES INCMSCI JAPAN ETF46434G822 819,6578,788SH DFND408,78800
ISHARES INCMSCI JAPAN ETF46434G822 931SH DFND(blank)100
ISHARES INCMSCI JAPAN ETF46434G822 2,266,46124,300SHPutDFND3024,30000
ISHARES INCMSCI JAPN SMCETF464286582 397,8613,778SH DFND1003,778
ISHARES INCMSCI JAPN SMCETF464286582 902,0858,566SH DFND308,56600
ISHARES INCMSCI MEXICO ETF464286822 20,156,478267,789SH DFND100267,789
ISHARES INCMSCI MEXICO ETF464286822 28,518,674378,885SH DFND30378,88500
ISHARES INCMSCI MEXICO ETF464286822 924,24012,279SH DFND3112,27900
ISHARES INCMSCI MEXICO ETF464286822 2,258,10030,000SH DFND4030,00000
ISHARES INCMSCI MLY ETF NEW46434G814 289,14710,729SH DFND10010,729
ISHARES INCMSCI MLY ETF NEW46434G814 12,165,985451,428SH DFND30451,42800
ISHARES INCMSCI MLY ETF NEW46434G814 495,88018,400SH DFND3118,40000
ISHARES INCMSCI MLY ETF NEW46434G814 1,02438SH DFND403800
ISHARES INCMSCI NETHERL ETF464286814 2,483,98735,314SH DFND10035,314
ISHARES INCMSCI NETHERL ETF464286814 147,7142,100SH DFND312,10000
ISHARES INCMSCI PAC JP ETF464286665 29,576,503555,323SH DFND100555,323
ISHARES INCMSCI PAC JP ETF464286665 110,5152,075SH DFND(blank)2,07500
ISHARES INCMSCI SINGPOR ETF46434G780 5,837,167197,135SH DFND100197,135
ISHARES INCMSCI SINGPOR ETF46434G780 14,291,148482,646SH DFND30482,64600
ISHARES INCMSCI SINGPOR ETF46434G780 312,44510,552SH DFND3110,55200
ISHARES INCMSCI SINGPOR ETF46434G780 15,279516SH DFND4051600
ISHARES INCMSCI SPAIN ETF464286764 7,013,662118,095SH DFND100118,095
ISHARES INCMSCI SPAIN ETF464286764 1,031,36717,366SH DFND3017,36600
ISHARES INCMSCI STH AFR ETF464286780 130,7402,069SH DFND1002,069
ISHARES INCMSCI STH AFR ETF464286780 1,857,59629,397SH DFND3029,39700
ISHARES INCMSCI STH AFR ETF464286780 550,1328,706SH DFND318,70600
ISHARES INCMSCI STH AFR ETF464286780 19,336306SH DFND4030600
ISHARES INCMSCI STH KOR ETF464286772 81,931,828405,804SH DFND100405,804
ISHARES INCMSCI STH KOR ETF464286772 1,078,305,5015,340,790SH DFND305,340,79000
ISHARES INCMSCI STH KOR ETF464286772 14,424,74671,445SH DFND3171,44500
ISHARES INCMSCI STH KOR ETF464286772 24,632122SH DFND4312200
ISHARES INCMSCI STH KOR ETF464286772 86,365,754427,765SHCallDFND30427,76500
ISHARES INCMSCI STH KOR ETF464286772 26,872,890133,100SHPutDFND30133,10000
ISHARES INCMSCI SWEDEN ETF464286756 826,46916,536SH DFND10016,536
ISHARES INCMSCI SWEDEN ETF464286756 1,281,13725,633SH DFND3025,63300
ISHARES INCMSCI SWEDEN ETF464286756 930,62818,620SH DFND3118,62000
ISHARES INCMSCI SWITZERLAND464286749 56,913,503905,545SH DFND100905,545
ISHARES INCMSCI SWITZERLAND464286749 6,862,529109,189SH DFND30109,18900
ISHARES INCMSCI SWITZERLAND464286749 1,219,29019,400SH DFND310019,400
ISHARES INCMSCI SWITZERLAND464286749 792,03612,602SH DFND3112,60200
ISHARES INCMSCI TAIWAN ETF46434G772 36,655,766337,499SH DFND100337,499
ISHARES INCMSCI TAIWAN ETF46434G772 189,255,0971,742,520SH DFND301,742,52000
ISHARES INCMSCI TAIWAN ETF46434G772 4,596,26742,319SH DFND3142,31900
ISHARES INCMSCI TAIWAN ETF46434G772 39,586,173364,480SHCallDFND30364,48000
ISHARES INCMSCI TAIWAN ETF46434G772 9,992,12092,000SHPutDFND3092,00000
ISHARES INCMSCI THAILND ETF464286624 22,922317SH DFND100317
ISHARES INCMSCI THAILND ETF464286624 5,083,75570,305SH DFND3070,30500
ISHARES INCMSCI THAILND ETF464286624 746,81810,328SH DFND3110,32800
ISHARES INCMSCI TURKEY ETF464286715 100,9712,597SH DFND1002,597
ISHARES INCMSCI TURKEY ETF464286715 3,614,47992,965SH DFND3092,96500
ISHARES INCMSCI TURKEY ETF464286715 5,168,629132,938SH DFND31132,93800
ISHARES INCMSCI WORLD ETF464286392 28,114,274138,740SH DFND100138,740
ISHARES INCMSCI WORLD ETF464286392 5,340,37526,354SH DFND3026,35400
ISHARES INCMSCI WORLD ETF464286392 830,8244,100SH DFND314,10000
ISHARES INCMSCI WORLD ETF464286392 6083SH DFND40300
ISHARES INCMSCI WORLD ETF464286392 607,920,0003,000,000SHCallDFND303,000,00000
ISHARES INCUS INTL HGH YLD464286178 315,3096,962SH DFND1006,962
ISHARES INCUS PWR INFRA ETF464286343 2,60093SH DFND309300
ISHARES INCUS PWR INFRA ETF464286343 101,4673,629SH DFND313,62900
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 1,692,86359,191SH DFND10059,191
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 291SH DFND30100
ISHARES SILVER TRISHARES46428Q109 183,680,5183,435,207SH DFND1003,435,207
ISHARES SILVER TRISHARES46428Q109 361,797,0556,766,356SH DFND306,766,35600
ISHARES SILVER TRISHARES46428Q109 12,933,484241,883SH DFND31241,88300
ISHARES SILVER TRISHARES46428Q109 913,64217,087SH DFND4017,08700
ISHARES SILVER TRISHARES46428Q109 812,74415,200SH DFND430015,200
ISHARES SILVER TRISHARES46428Q109 10,694200SH DFND(blank)20000
ISHARES SILVER TRISHARES46428Q109 368,390,4416,889,666SHCallDFND306,889,66600
ISHARES SILVER TRISHARES46428Q109 224,841,3504,205,000SHPutDFND304,205,00000
ISHARES TR0-3 MTH TREASURY46436E718 582,746,5165,788,681SH DFND1005,788,681
ISHARES TR0-3 MTH TREASURY46436E718 15,834,384157,290SH DFND1157,29000
ISHARES TR0-3 MTH TREASURY46436E718 1,521,72815,116SH DFND3015,11600
ISHARES TR0-3 MTH TREASURY46436E718 116,8781,161SH DFND311,16100
ISHARES TR0-5 YR TIPS ETF46429B747 28,805,238281,962SH DFND100281,962
ISHARES TR0-5 YR TIPS ETF46429B747 3,051,72429,872SH DFND3029,87200
ISHARES TR0-5 YR TIPS ETF46429B747 178,9841,752SH DFND311,75200
ISHARES TR0-5YR HI YL CP46434V407 31,770,985749,139SH DFND100749,139
ISHARES TR0-5YR HI YL CP46434V407 542,84812,800SH DFND3112,80000
ISHARES TR0-5YR INVT GR CP46434V100 57,257,4431,136,737SH DFND1001,136,737
ISHARES TR1 3 YR TREAS BD464287457 365,503,1404,451,384SH DFND1004,451,384
ISHARES TR1 3 YR TREAS BD464287457 16,183,881197,100SH DFND30197,10000
ISHARES TR1 3 YR TREAS BD464287457 5,099,35962,104SH DFND4062,10400
ISHARES TR10+ YR INVST GRD464289511 18,103,421361,779SH DFND100361,779
ISHARES TR10+ YR INVST GRD464289511 380,3047,600SH DFND317,60000
ISHARES TR10-20 YR TRS ETF464288653 49,386,851492,146SH DFND100492,146
ISHARES TR20 YR TR BD ETF464287432 216,087,1612,500,430SH DFND1002,500,430
ISHARES TR20 YR TR BD ETF464287432 750,773,3188,687,495SH DFND308,687,49500
ISHARES TR20 YR TR BD ETF464287432 180,428,8862,087,814SHCallDFND302,087,81400
ISHARES TR20 YR TR BD ETF464287432 404,855,6634,684,745SHPutDFND304,684,74500
ISHARES TR20+ YEAR TR BD46436E338 23,104,6761,034,229SH DFND1001,034,229
ISHARES TR20+ YEAR TR BD46436E338 111,7225,001SH DFND305,00100
ISHARES TR3 7 YR TREAS BD464288661 219,693,6311,870,529SH DFND1001,870,529
ISHARES TR3 7 YR TREAS BD464288661 540,8574,605SH DFND304,60500
ISHARES TR3 7 YR TREAS BD464288661 146,6951,249SH DFND311,24900
ISHARES TR3 7 YR TREAS BD464288661 104,413889SH DFND4088900
ISHARES TR3YRTB ETF464288125 7,108,06895,738SH DFND10095,738
ISHARES TR3YRTB ETF464288125 6,68290SH DFND319000
ISHARES TR7-10 YR TRSY BD464287440 344,979,5393,647,875SH DFND1003,647,875
ISHARES TR7-10 YR TRSY BD464287440 167,407,5301,770,197SH DFND301,770,19700
ISHARES TR7-10 YR TRSY BD464287440 221,1052,338SH DFND402,33800
ISHARES TR7-10 YR TRSY BD464287440 21,694,358229,400SHCallDFND30229,40000
ISHARES TR7-10 YR TRSY BD464287440 98,570,3111,042,300SHPutDFND301,042,30000
ISHARES TRA RATE CP BD ETF46429B291 25,449,479535,553SH DFND100535,553
ISHARES TRA RATE CP BD ETF46429B291 481SH DFND30100
ISHARES TRAGENCY BOND ETF464288166 11,434,531104,639SH DFND100104,639
ISHARES TRAGENCY BOND ETF464288166 21,637198SH DFND4019800
ISHARES TRASIA 50 ETF464288430 7,610,68453,725SH DFND10053,725
ISHARES TRASIA 50 ETF464288430 655,3194,626SH DFND304,62600
ISHARES TRASIA 50 ETF464288430 56,664400SH DFND3140000
ISHARES TRBB RAT CORP BD46435U473 84218SH DFND401800
ISHARES TRBRAZIL SM-CP ETF464289131 77,8415,997SH DFND1005,997
ISHARES TRBRAZIL SM-CP ETF464289131 112,8488,694SH DFND308,69400
ISHARES TRBRAZIL SM-CP ETF464289131 1,052,67881,100SH DFND3181,10000
ISHARES TRBROAD USD HIGH46435U853 963,214,97626,018,773SH DFND10026,018,773
ISHARES TRBROAD USD HIGH46435U853 264,3607,141SH DFND307,14100
ISHARES TRBROAD USD HIGH46435U853 37010SH DFND401000
ISHARES TRBROAD USD LN ETF46438G232 70714SH DFND401400
ISHARES TRCALIF MUN BD ETF464288356 29,018,512503,444SH DFND100503,444
ISHARES TRCHINA LG-CAP ETF464287184 15,927,141504,183SH DFND100504,183
ISHARES TRCHINA LG-CAP ETF464287184 203,515,4796,442,402SH DFND306,442,40200
ISHARES TRCHINA LG-CAP ETF464287184 11,479,996363,406SH DFND31363,40600
ISHARES TRCHINA LG-CAP ETF464287184 321SH DFND34100
ISHARES TRCHINA LG-CAP ETF464287184 394,240,04112,479,900SHCallDFND3012,479,90000
ISHARES TRCHINA LG-CAP ETF464287184 93,051,5042,945,600SHPutDFND302,945,60000
ISHARES TRCHINA SM-CAP ETF46429B200 170,9316,070SH DFND1006,070
ISHARES TRCHINA SM-CAP ETF46429B200 475,42516,883SH DFND3016,88300
ISHARES TRCLIMATE CONSCI46436E155 2503SH DFND40300
ISHARES TRCMBS ETF46429B366 71,512,9701,469,948SH DFND1001,469,948
ISHARES TRCONV BD ETF46435G102 10,604,65087,109SH DFND10087,109
ISHARES TRCONV BD ETF46435G102 243,4802,000SH DFND312,00000
ISHARES TRCOPPER & METALS46436E189 44,307900SH DFND3190000
ISHARES TRCOPPER & METALS46436E189 59112SH DFND401200
ISHARES TRCORE 1 5 YR USD46432F859 47,477,904983,998SH DFND100983,998
ISHARES TRCORE 30 70 ETF464289883 1,117,05626,930SH DFND10026,930
ISHARES TRCORE 40 MODE ETF464289875 1,500,39230,074SH DFND10030,074
ISHARES TRCORE 60 BALA ETF464289867 12,921,649185,923SH DFND100185,923
ISHARES TRCORE 60 BALA ETF464289867 7,645110SH DFND3011000
ISHARES TRCORE 60 BALA ETF464289867 101,9571,467SH DFND311,46700
ISHARES TRCORE 80 20 ETF464289859 4,594,42247,074SH DFND10047,074
ISHARES TRCORE DIV GRWTH46434V621 346,056,2314,565,988SH DFND1004,565,988
ISHARES TRCORE DIV GRWTH46434V621 446,9345,897SH DFND305,89700
ISHARES TRCORE DIV GRWTH46434V621 467,0946,163SH DFND316,16300
ISHARES TRCORE HIGH DV ETF46429B663 217,012,3987,917,271SH DFND1007,917,271
ISHARES TRCORE HIGH DV ETF46429B663 119,7824,370SH DFND304,37000
ISHARES TRCORE HIGH DV ETF46429B663 1,592,52158,100SH DFND3158,10000
ISHARES TRCORE HIGH DV ETF46429B663 46617SH DFND(blank)1700
ISHARES TRCORE INTL AGGR46435G672 31,200,517616,611SH DFND100616,611
ISHARES TRCORE INTL AGGR46435G672 2535SH DFND40500
ISHARES TRCORE LT USDB ETF464289479 8,436,352171,293SH DFND100171,293
ISHARES TRCORE MSCI EAFE46432F842 6,716,704,48769,545,501SH DFND10069,545,501
ISHARES TRCORE MSCI EAFE46432F842 1,753,02418,151SH DFND3018,15100
ISHARES TRCORE MSCI EAFE46432F842 4,730,00648,975SH DFND3148,97500
ISHARES TRCORE MSCI EAFE46432F842 17,964186SH DFND(blank)18600
ISHARES TRCORE MSCI EURO46434V738 61,605,498819,549SH DFND100819,549
ISHARES TRCORE MSCI EURO46434V738 1,550,30620,624SH DFND3020,62400
ISHARES TRCORE MSCI EURO46434V738 2,198,79829,251SH DFND3129,25100
ISHARES TRCORE MSCI EURO46434V738 751SH DFND(blank)100
ISHARES TRCORE MSCI INTL46435G326 157,277,8221,766,968SH DFND1001,766,968
ISHARES TRCORE MSCI INTL46435G326 6,23170SH DFND307000
ISHARES TRCORE MSCI PAC46434V696 7,232,86288,281SH DFND10088,281
ISHARES TRCORE MSCI PAC46434V696 49,158600SH DFND3160000
ISHARES TRCORE MSCI PAC46434V696 1,47518SH DFND401800
ISHARES TRCORE MSCI TOTAL46432F834 239,328,7802,507,636SH DFND1002,507,636
ISHARES TRCORE MSCI TOTAL46432F834 531,8875,573SH DFND305,57300
ISHARES TRCORE S&P MCP ETF464287507 1,841,911,61123,886,806SH DFND10023,886,806
ISHARES TRCORE S&P MCP ETF464287507 141,464,6181,834,582SH DFND301,834,58200
ISHARES TRCORE S&P MCP ETF464287507 749,8959,725SH DFND31009,725
ISHARES TRCORE S&P MCP ETF464287507 8,170,190105,955SH DFND31105,95500
ISHARES TRCORE S&P MCP ETF464287507 6,241,97780,949SH DFND4080,94900
ISHARES TRCORE S&P SCP ETF464287804 1,490,319,43410,048,678SH DFND10010,048,678
ISHARES TRCORE S&P SCP ETF464287804 15,038,634101,400SH DFND30101,40000
ISHARES TRCORE S&P SCP ETF464287804 11,991,01280,851SH DFND3180,85100
ISHARES TRCORE S&P TTL STK464287150 158,291,886963,608SH DFND100963,608
ISHARES TRCORE S&P TTL STK464287150 1,336,6658,137SH DFND308,13700
ISHARES TRCORE S&P US GWT464287671 245,467,2311,305,052SH DFND1001,305,052
ISHARES TRCORE S&P US GWT464287671 431,4782,294SH DFND302,29400
ISHARES TRCORE S&P US VLU464287663 169,623,0691,539,928SH DFND1001,539,928
ISHARES TRCORE S&P US VLU464287663 9,14283SH DFND308300
ISHARES TRCORE S&P US VLU464287663 104,312947SH DFND3194700
ISHARES TRCORE S&P500 ETF464287200 2,481,414,0643,313,456SH DFND1003,313,456
ISHARES TRCORE S&P500 ETF464287200 176,809,185236,095SH DFND30236,09500
ISHARES TRCORE S&P500 ETF464287200 43,959,84358,700SH DFND3158,70000
ISHARES TRCORE S&P500 ETF464287200 30,249,16540,392SH DFND3440,39200
ISHARES TRCORE S&P500 ETF464287200 20,22027SH DFND402700
ISHARES TRCORE S&P500 ETF464287200 3,690,5304,928SH DFND(blank)4,92800
ISHARES TRCORE S&P500 ETF464287200 374,445500SHPutDFND3050000
ISHARES TRCORE UNIVRSL USD46434V613 129,312,1152,801,996SH DFND1002,801,996
ISHARES TRCORE US AGGBD ET464287226 1,047,265,11610,580,573SH DFND10010,580,573
ISHARES TRCORE US AGGBD ET464287226 75,036,837758,101SH DFND30758,10100
ISHARES TRCORE US AGGBD ET464287226 2,309,40123,332SH DFND3123,33200
ISHARES TRCORE US AGGBD ET464287226 227,5552,299SH DFND402,29900
ISHARES TRCORE US AGGBD ET464287226 148,470,0001,500,000SHPutDFND301,500,00000
ISHARES TRCR 5 10 YR ETF46435G417 6,274,022143,860SH DFND100143,860
ISHARES TRCRE U S REIT ETF464288521 16,625,591250,197SH DFND100250,197
ISHARES TRCRE U S REIT ETF464288521 1,298,16719,536SH DFND3019,53600
ISHARES TRCUR HD EURZN ETF46434V639 9,833,298196,066SH DFND100196,066
ISHARES TRCYBERSECURITY46435U135 10,533,549173,506SH DFND100173,506
ISHARES TRCYBERSECURITY46435U135 6,940,853114,328SH DFND30114,32800
ISHARES TRCYBERSECURITY46435U135 637,45510,500SH DFND3110,50000
ISHARES TRCYBERSECURITY46435U135 120,3881,983SH DFND401,98300
ISHARES TRDEVSMCP EXNA ETF464288497 2,374,24934,305SH DFND10034,305
ISHARES TRDOW JONES US ETF464287846 9,961,60254,650SH DFND10054,650
ISHARES TRDOW JONES US ETF464287846 7,83843SH DFND314300
ISHARES TRDOW JONES US ETF464287846 1,82310SH DFND401000
ISHARES TREAFE GRWTH ETF464288885 134,163,4551,078,311SH DFND1001,078,311
ISHARES TREAFE GRWTH ETF464288885 36,704295SH DFND3129500
ISHARES TREAFE SML CP ETF464288273 79,297,914963,874SH DFND100963,874
ISHARES TREAFE SML CP ETF464288273 821SH DFND30100
ISHARES TREAFE SML CP ETF464288273 1,48118SH DFND401800
ISHARES TREAFE VALUE ETF464288877 234,250,8853,060,103SH DFND1003,060,103
ISHARES TREAFE VALUE ETF464288877 2,37331SH DFND303100
ISHARES TREAFE VALUE ETF464288877 168,3332,199SH DFND402,19900
ISHARES TREMGR MKT INF ETF464288216 1,28849SH DFND404900
ISHARES TRENERGY STRG & MA46438G737 2,56957SH DFND305700
ISHARES TRESG ADVAN ETF46436E619 1,572,32536,187SH DFND10036,187
ISHARES TRESG ADVNCD HY BD46435G441 3,865,32982,741SH DFND10082,741
ISHARES TRESG AW MSCI EAFE46435G516 160,688,4321,562,965SH DFND1001,562,965
ISHARES TRESG AW MSCI EAFE46435G516 69,500676SH DFND3067600
ISHARES TRESG AW MSCI EAFE46435G516 15,216148SH DFND4014800
ISHARES TRESG AWARE 40/6046436E684 3,775120SH DFND4012000
ISHARES TRESG AWARE 60/4046436E676 7,127188SH DFND4018800
ISHARES TRESG AWARE MSCI46435U663 29,979,878536,025SH DFND100536,025
ISHARES TRESG AWR MSCI USA46435G425 49,692,012303,611SH DFND100303,611
ISHARES TRESG AWR MSCI USA46435G425 7,03843SH DFND304300
ISHARES TRESG AWR MSCI USA46435G425 31,097190SH DFND3119000
ISHARES TRESG AWR MSCI USA46435G425 49,919305SH DFND4030500
ISHARES TRESG AWR MSCI USA46436E221 44,8711,278SH DFND401,27800
ISHARES TRESG AWR US AGRGT46435U549 19,190,667404,781SH DFND100404,781
ISHARES TRESG AWRE 1 5 YR46435G243 12,198,918488,152SH DFND100488,152
ISHARES TRESG AWRE USD ETF46435G193 75,658,9033,268,062SH DFND1003,268,062
ISHARES TRESG AWRE USD ETF46435G193 46320SH DFND402000
ISHARES TRESG EAFE ETF46436E759 4,567,55453,990SH DFND10053,990
ISHARES TRESG MSCI EM LDRS46436E601 10,315171SH DFND4017100
ISHARES TRESG MSCI KLD ETF464288570 57,928,808406,832SH DFND100406,832
ISHARES TRESG MSCI KLD ETF464288570 5,41138SH DFND303800
ISHARES TRESG MSCI KLD ETF464288570 94,405663SH DFND4066300
ISHARES TRESG MSCI LEADR46435U218 62,530471SH DFND4047100
ISHARES TRESG MSCI USA ETF46436E767 817,77411,775SH DFND10011,775
ISHARES TRESG OPTIMIZED464288802 51,539,440334,021SH DFND100334,021
ISHARES TRESG OPTIMIZED464288802 1,85212SH DFND301200
ISHARES TRESG OPTIMIZED464288802 357,3592,316SH DFND402,31600
ISHARES TRESG SELE SCR ETF46436E544 1052SH DFND30200
ISHARES TREUROPE ETF464287861 60,306,323827,815SH DFND100827,815
ISHARES TREUROPE ETF464287861 137,4681,887SH DFND301,88700
ISHARES TREUROPE ETF464287861 80,1351,100SH DFND311,10000
ISHARES TREUROPE ETF464287861 217,3122,983SH DFND402,98300
ISHARES TREXPANDED TECH464287515 110,619,2481,220,963SH DFND1001,220,963
ISHARES TREXPANDED TECH464287515 137,645,1371,519,262SH DFND301,519,26200
ISHARES TREXPANDED TECH464287515 10,244,051113,069SH DFND31113,06900
ISHARES TREXPANDED TECH464287515 44,205,008487,914SHCallDFND30487,91400
ISHARES TREXPANDED TECH464287515 7,977,14988,048SHPutDFND3088,04800
ISHARES TREXPND TEC SC ETF464287549 88,232,762539,386SH DFND100539,386
ISHARES TREXPND TEC SC ETF464287549 179,9381,100SH DFND311,10000
ISHARES TREXPND TEC SC ETF464287549 97,821598SH DFND4059800
ISHARES TRFALN ANGLS USD46435G474 13,099,580480,895SH DFND100480,895
ISHARES TRFALN ANGLS USD46435G474 4,576,320168,000SH DFND31168,00000
ISHARES TRFLTG RATE NT ETF46429B655 116,976,5832,291,412SH DFND1002,291,412
ISHARES TRFLTG RATE NT ETF46429B655 1,178,13223,078SH DFND3023,07800
ISHARES TRFUTU AI TECH ETF46435U556 29,636,674389,137SH DFND100389,137
ISHARES TRFUTU AI TECH ETF46435U556 460,6926,049SH DFND306,04900
ISHARES TRFUTU AI TECH ETF46435U556 689,4009,052SH DFND319,05200
ISHARES TRFUTU EXPO TE ETF46434V381 21,797,959263,802SH DFND100263,802
ISHARES TRFUTU EXPO TE ETF46434V381 74,036896SH DFND3189600
ISHARES TRGBL COMM SVC ETF464287275 2,751,43624,382SH DFND10024,382
ISHARES TRGBL COMM SVC ETF464287275 142,0741,259SH DFND401,25900
ISHARES TRGENOMICS IMMUN46435U192 16,651,845493,388SH DFND100493,388
ISHARES TRGENOMICS IMMUN46435U192 6,176183SH DFND3018300
ISHARES TRGL CLEAN ENE ETF464288224 15,251,096744,319SH DFND100744,319
ISHARES TRGL CLEAN ENE ETF464288224 3,342,677163,137SH DFND30163,13700
ISHARES TRGL CLEAN ENE ETF464288224 3,370,298164,485SH DFND31164,48500
ISHARES TRGL CLEAN ENE ETF464288224 1,825,29089,082SH DFND4089,08200
ISHARES TRGL CLEAN ENE ETF464288224 148,2667,236SHCallDFND307,23600
ISHARES TRGL TIMB FORE ETF464288174 1,745,99326,357SH DFND10026,357
ISHARES TRGL TIMB FORE ETF464288174 8,016121SH DFND4012100
ISHARES TRGLB CNS DISC ETF464288745 929,4884,817SH DFND1004,817
ISHARES TRGLB CNS DISC ETF464288745 135,072700SH DFND3170000
ISHARES TRGLB CNS DISC ETF464288745 56,151291SH DFND4029100
ISHARES TRGLB CNSM STP ETF464288737 5,508,89581,577SH DFND10081,577
ISHARES TRGLB CNSM STP ETF464288737 589,1328,724SH DFND308,72400
ISHARES TRGLB CNSM STP ETF464288737 61,047904SH DFND3190400
ISHARES TRGLB CNSM STP ETF464288737 105,0771,556SH DFND401,55600
ISHARES TRGLB INFRASTR ETF464288372 33,955,078509,836SH DFND100509,836
ISHARES TRGLB INFRASTR ETF464288372 1,383,28220,770SH DFND3020,77000
ISHARES TRGLOB HLTHCRE ETF464287325 29,286,939297,692SH DFND100297,692
ISHARES TRGLOB HLTHCRE ETF464287325 802,1918,154SH DFND308,15400
ISHARES TRGLOB HLTHCRE ETF464287325 59,028600SH DFND3160000
ISHARES TRGLOB HLTHCRE ETF464287325 182,0031,850SH DFND43001,850
ISHARES TRGLOB INDSTRL ETF464288729 3,666,74418,288SH DFND10018,288
ISHARES TRGLOB INDSTRL ETF464288729 40,100200SH DFND3020000
ISHARES TRGLOB INDSTRL ETF464288729 229,5731,145SH DFND401,14500
ISHARES TRGLOB UTILITS ETF464288711 1,828,38421,518SH DFND10021,518
ISHARES TRGLOB UTILITS ETF464288711 5,18361SH DFND306100
ISHARES TRGLOBAL 100 ETF464287572 59,679,311436,891SH DFND100436,891
ISHARES TRGLOBAL 100 ETF464287572 47,673349SH DFND3034900
ISHARES TRGLOBAL 100 ETF464287572 109,280800SH DFND4080000
ISHARES TRGLOBAL ENERG ETF464287341 16,087,913327,456SH DFND100327,456
ISHARES TRGLOBAL ENERG ETF464287341 3,306,49867,301SH DFND3067,30100
ISHARES TRGLOBAL ENERG ETF464287341 444,8239,054SH DFND409,05400
ISHARES TRGLOBAL FINLS ETF464287333 1,284,39410,316SH DFND10010,316
ISHARES TRGLOBAL FINLS ETF464287333 190,4931,530SH DFND301,53000
ISHARES TRGLOBAL MATER ETF464288695 2,239,99821,164SH DFND10021,164
ISHARES TRGLOBAL MATER ETF464288695 391,6083,700SH DFND303,70000
ISHARES TRGLOBAL MATER ETF464288695 10,37298SH DFND319800
ISHARES TRGLOBAL REIT ETF46434V647 2,749,43399,545SH DFND10099,545
ISHARES TRGLOBAL REIT ETF46434V647 1,615,90858,505SH DFND3058,50500
ISHARES TRGLOBAL REIT ETF46434V647 952,89034,500SH DFND3134,50000
ISHARES TRGLOBAL TECH ETF464287291 60,815,966420,930SH DFND100420,930
ISHARES TRGLOBAL TECH ETF464287291 696,5384,821SH DFND304,82100
ISHARES TRGLOBAL TECH ETF464287291 1,804,98912,493SH DFND3112,49300
ISHARES TRGNMA BOND ETF46429B333 3,756,76484,937SH DFND10084,937
ISHARES TRGOV/CRED BD ETF464288596 397,2423,826SH DFND1003,826
ISHARES TRHDG MSCI EAFE46434V803 25,872,568551,360SH DFND100551,360
ISHARES TRHDG MSCI JAPAN46434V886 4,586,98571,094SH DFND10071,094
ISHARES TRHDG MSCI JAPAN46434V886 4,236,44865,661SH DFND3065,66100
ISHARES TRHDG MSCI JAPAN46434V886 148,3962,300SH DFND43002,300
ISHARES TRHIGH YLD SYSTM B46435G250 3,735,66079,873SH DFND10079,873
ISHARES TRIBDS DEC28 ETF46435U515 95,234,3653,771,658SH DFND1003,771,658
ISHARES TRIBON 2026 TE ETF46436E528 4,064,339179,441SH DFND100179,441
ISHARES TRIBON 2027 TE ETF46436E478 39,900,6801,807,096SH DFND1001,807,096
ISHARES TRIBOND DEC 203046436E593 13,001,388665,373SH DFND100665,373
ISHARES TRIBONDS 1-5 YR HI46438G547 5,820236SH DFND4023600
ISHARES TRIBONDS 26 TRM TS46436E858 33,806,1491,476,896SH DFND1001,476,896
ISHARES TRIBONDS 26 TRM TS46436E858 4,464195SH DFND4019500
ISHARES TRIBONDS 27 ETF46435UAA9 102,189,3154,219,212SH DFND1004,219,212
ISHARES TRIBONDS 27 TRM TS46436E841 37,915,1371,694,910SH DFND1001,694,910
ISHARES TRIBONDS 28 TR HI46436E387 1,523,31764,822SH DFND10064,822
ISHARES TRIBONDS 28 TRM TS46436E833 30,573,2151,380,904SH DFND1001,380,904
ISHARES TRIBONDS 28 TRM TS46436E833 2,989135SH DFND4013500
ISHARES TRIBONDS 29 TR HI46436E379 1,018,65843,551SH DFND10043,551
ISHARES TRIBONDS 29 TRM TS46436E825 20,300,729937,678SH DFND100937,678
ISHARES TRIBONDS DEC 202946436E163 5,913,102232,891SH DFND100232,891
ISHARES TRIBONDS DEC 202946436E163 9,470373SH DFND4037300
ISHARES TRIBONDS DEC 203046436E726 65,984,3273,026,804SH DFND1003,026,804
ISHARES TRIBONDS DEC 203046438G687 2,676,329103,453SH DFND100103,453
ISHARES TRIBONDS DEC 203146436E460 4,528,758224,307SH DFND100224,307
ISHARES TRIBONDS DEC 203146436E486 41,158,2501,974,964SH DFND1001,974,964
ISHARES TRIBONDS DEC 203146438G356 844,25332,723SH DFND10032,723
ISHARES TRIBONDS DEC 203246436E296 22,153,974976,161SH DFND100976,161
ISHARES TRIBONDS DEC 203246436E312 30,094,5691,194,703SH DFND1001,194,703
ISHARES TRIBONDS DEC 203246436E312 357,69814,200SH DFND3114,20000
ISHARES TRIBONDS DEC 203346436E130 15,874,470616,604SH DFND100616,604
ISHARES TRIBONDS DEC 203346436E148 4,332,466179,532SH DFND100179,532
ISHARES TRIBONDS DEC 203446438G646 3,408,368134,267SH DFND100134,267
ISHARES TRIBONDS DEC 203446438G653 9,600,180368,529SH DFND100368,529
ISHARES TRIBONDS DEC 203546438G372 5,440,281212,428SH DFND100212,428
ISHARES TRIBONDS DEC 203546438G372 371,34514,500SH DFND3114,50000
ISHARES TRIBONDS DEC 203546438G422 3,415,448136,155SH DFND100136,155
ISHARES TRIBONDS DEC 203646438G158 14,143568SH DFND4056800
ISHARES TRIBONDS DEC 204546438G414 8,509349SH DFND4034900
ISHARES TRIBONDS DEC 205446438G620 60,9592,609SH DFND402,60900
ISHARES TRIBONDS DEC 205546438G398 3,726155SH DFND4015500
ISHARES TRIBONDS DEC 2646435U259 8,001,757312,081SH DFND100312,081
ISHARES TRIBONDS DEC 2746435U283 10,507,332413,349SH DFND100413,349
ISHARES TRIBONDS DEC 2846435U325 11,176,235436,913SH DFND100436,913
ISHARES TRIBONDS DEC 2946436E205 90,038,4603,887,671SH DFND1003,887,671
ISHARES TRIBONDS OCT 203046438G885 9,086346SH DFND4034600
ISHARES TRIBOXX HI YD ETF464288513 87,813,6981,098,083SH DFND1001,098,083
ISHARES TRIBOXX HI YD ETF464288513 200,842,8962,511,478SH DFND302,511,47800
ISHARES TRIBOXX HI YD ETF464288513 271,8983,400SH DFND313,40000
ISHARES TRIBOXX HI YD ETF464288513 159,612,1231,995,900SHCallDFND301,995,90000
ISHARES TRIBOXX HI YD ETF464288513 1,010,643,18712,637,779SHPutDFND3012,637,77900
ISHARES TRIBOXX INV CP ETF464287242 341,389,6453,130,005SH DFND1003,130,005
ISHARES TRIBOXX INV CP ETF464287242 133,225,2971,221,466SH DFND301,221,46600
ISHARES TRIBOXX INV CP ETF464287242 10,718,41898,271SH DFND3198,27100
ISHARES TRIBOXX INV CP ETF464287242 138,0831,266SH DFND431,26600
ISHARES TRIBOXX INV CP ETF464287242 3,272,10030,000SHCallDFND3030,00000
ISHARES TRINDIA 50 ETF464289529 2,744,08563,155SH DFND10063,155
ISHARES TRINDIA 50 ETF464289529 981,88322,598SH DFND3022,59800
ISHARES TRINDIA 50 ETF464289529 1,764,07040,600SH DFND3140,60000
ISHARES TRINTERNATIONAL SL46434V266 2,51158SH DFND305800
ISHARES TRINTERNATIONAL SL46434V266 99623SH DFND402300
ISHARES TRINTL DEV RE ETF464288489 96,9834,349SH DFND1004,349
ISHARES TRINTL DIV GRWTH46435G524 14,341,031163,096SH DFND100163,096
ISHARES TRINTL EQTY FACTOR46434V274 15,819,366386,215SH DFND100386,215
ISHARES TRINTL EQTY FACTOR46434V274 357,2538,722SH DFND318,72200
ISHARES TRINTL SEL DIV ETF464288448 158,404,0013,823,413SH DFND1003,823,413
ISHARES TRINTL SEL DIV ETF464288448 1,081,07426,094SH DFND3026,09400
ISHARES TRINTL SEL DIV ETF464288448 87021SH DFND312100
ISHARES TRINTL TREA BD ETF464288117 6,001,950146,282SH DFND100146,282
ISHARES TRINTRM GOV CR ETF464288612 7,722,97372,793SH DFND10072,793
ISHARES TRINVT GRAD SY ETF46435G219 19,387,015429,772SH DFND100429,772
ISHARES TRISHARES BIOTECH464287556 141,457,236743,768SH DFND100743,768
ISHARES TRISHARES BIOTECH464287556 14,227,16374,805SH DFND3074,80500
ISHARES TRISHARES BIOTECH464287556 7,645,63840,200SH DFND3140,20000
ISHARES TRISHARES BIOTECH464287556 684,6843,600SH DFND403,60000
ISHARES TRISHARES BIOTECH464287556 2,852,85015,000SHPutDFND3015,00000
ISHARES TRISHARES SEMICDTR464287523 365,748,371570,804SH DFND100570,804
ISHARES TRISHARES SEMICDTR464287523 164,006,367255,956SH DFND30255,95600
ISHARES TRISHARES SEMICDTR464287523 79,407,465123,927SH DFND31123,92700
ISHARES TRISHARES SEMICDTR464287523 23,931,10437,348SHCallDFND3037,34800
ISHARES TRISHARES SEMICDTR464287523 2,434,8883,800SHPutDFND1003,800
ISHARES TRISHARES SEMICDTR464287523 191,395,012298,700SHPutDFND30298,70000
ISHARES TRISHS 1-5YR INVS464288646 288,618,9875,506,945SH DFND1005,506,945
ISHARES TRISHS 1-5YR INVS464288646 521SH DFND30100
ISHARES TRISHS 1-5YR INVS464288646 66,1941,263SH DFND401,26300
ISHARES TRISHS 1-5YR INVS464288646 1,57230SH DFND(blank)3000
ISHARES TRISHS 5-10YR INVT464288638 218,719,3684,113,586SH DFND1004,113,586
ISHARES TRISHS 5-10YR INVT464288638 1,378,22025,921SH DFND3125,92100
ISHARES TRJP MORGAN BROAD46436E262 67,1241,256SH DFND301,25600
ISHARES TRJP MORGAN BROAD46436E262 6,787127SH DFND4012700
ISHARES TRJPMORGAN USD EMG464288281 1,006,789,04510,439,538SH DFND10010,439,538
ISHARES TRJPMORGAN USD EMG464288281 30,233,747313,498SH DFND30313,49800
ISHARES TRJPMORGAN USD EMG464288281 2,630,30527,274SH DFND3127,27400
ISHARES TRJPMORGAN USD EMG464288281 18,709194SH DFND4019400
ISHARES TRJPMORGAN USD EMG464288281 28,932,000300,000SHPutDFND30300,00000
ISHARES TRJPX NIKKEI 400464287382 953,1709,614SH DFND1009,614
ISHARES TRJPX NIKKEI 400464287382 2,47925SH DFND302500
ISHARES TRLARGE CAP 1046438G273 35,0581,298SH DFND401,29800
ISHARES TRLARGE CAP 10 TA46438G299 291,52810,703SH DFND4010,70300
ISHARES TRLATN AMER 40 ETF464287390 10,101,105299,292SH DFND100299,292
ISHARES TRLATN AMER 40 ETF464287390 181,0015,363SH DFND305,36300
ISHARES TRLATN AMER 40 ETF464287390 3,204,36094,944SH DFND3194,94400
ISHARES TRLIFEPATH TGT205046438G778 31,823767SH DFND4076700
ISHARES TRLITHIUM MINRS46436E171 523SH DFND30300
ISHARES TRLITHIUM MINRS46436E171 1,48785SH DFND408500
ISHARES TRLOW CA OP MS ETF46434V464 41,870,583165,516SH DFND100165,516
ISHARES TRLOW CA OP MS ETF46434V464 76,650303SH DFND4030300
ISHARES TRMBS ETF464288588 1,746,675,34618,479,426SH DFND10018,479,426
ISHARES TRMBS ETF464288588 1,654,10017,500SH DFND390017,500
ISHARES TRMICRO-CAP ETF464288869 9,845,96949,220SH DFND10049,220
ISHARES TRMICRO-CAP ETF464288869 137,027685SH DFND3068500
ISHARES TRMICRO-CAP ETF464288869 26,805134SH DFND3113400
ISHARES TRMORNINGSTAR GRWT464287119 24,379,128208,333SH DFND100208,333
ISHARES TRMORNINGSTAR GRWT464287119 4,56439SH DFND303900
ISHARES TRMORNINGSTAR VALU464288109 43,301,057427,707SH DFND100427,707
ISHARES TRMORNINGSTAR VALU464288109 1,31613SH DFND301300
ISHARES TRMORNINGSTAR VALU464288109 138,2941,366SH DFND401,36600
ISHARES TRMORNINGSTR US EQ464287127 10,124,63697,681SH DFND10097,681
ISHARES TRMORTGE REL ETF46435G342 2,590,522117,484SH DFND100117,484
ISHARES TRMORTGE REL ETF46435G342 14,399653SH DFND3065300
ISHARES TRMORTGE REL ETF46435G342 1105SH DFND40500
ISHARES TRMRGSTR MD CP ETF464288208 132,764,0131,374,938SH DFND1001,374,938
ISHARES TRMRGSTR MD CP ETF464288208 971SH DFND40100
ISHARES TRMRGSTR MD CP GRW464288307 43,209,731439,570SH DFND100439,570
ISHARES TRMRGSTR MD CP GRW464288307 104,1981,060SH DFND301,06000
ISHARES TRMRGSTR MD CP VAL464288406 17,532,505191,870SH DFND100191,870
ISHARES TRMRGSTR MD CP VAL464288406 1,82820SH DFND402000
ISHARES TRMRGSTR SM CP ETF464288505 1,641,52221,740SH DFND10021,740
ISHARES TRMRGSTR SM CP GR464288604 10,920,799166,628SH DFND100166,628
ISHARES TRMRNGSTR INC ETF46432F875 235,00310,612SH DFND10010,612
ISHARES TRMRNING SM CP ETF464288703 10,737,613137,101SH DFND100137,101
ISHARES TRMSCI AC ASIA ETF464288182 10,425,50487,367SH DFND10087,367
ISHARES TRMSCI AC ASIA ETF464288182 7,915,51766,333SH DFND300066,333
ISHARES TRMSCI AC ASIA ETF464288182 1,968,82616,499SH DFND3016,49900
ISHARES TRMSCI AC ASIA ETF464288182 4,542,41638,066SH DFND3138,06600
ISHARES TRMSCI ACWI ETF464288257 131,858,567840,024SH DFND100840,024
ISHARES TRMSCI ACWI ETF464288257 40,153,240255,802SH DFND30255,80200
ISHARES TRMSCI ACWI ETF464288257 1,351,0418,607SH DFND318,60700
ISHARES TRMSCI ACWI ETF464288257 8,837,41156,300SH DFND3456,30000
ISHARES TRMSCI ACWI ETF464288257 9426SH DFND40600
ISHARES TRMSCI ACWI ETF464288257 2,765,02717,615SH DFND430017,615
ISHARES TRMSCI ACWI ETF464288257 21,191135SH DFND(blank)13500
ISHARES TRMSCI ACWI ETF464288257 157,205,4551,001,500SHCallDFND301,001,50000
ISHARES TRMSCI ACWI ETF464288257 2,746,97517,500SHPutDFND3017,50000
ISHARES TRMSCI ACWI EX US464288240 268,289,2723,525,020SH DFND1003,525,020
ISHARES TRMSCI ACWI EX US464288240 50,765667SH DFND3166700
ISHARES TRMSCI ACWI EX US464288240 10,503138SH DFND4013800
ISHARES TRMSCI CHINA A46434V514 2,167,05256,581SH DFND10056,581
ISHARES TRMSCI CHINA A46434V514 6,342,480165,600SH DFND31165,60000
ISHARES TRMSCI CHINA A46434V514 494,30012,906SH DFND4012,90600
ISHARES TRMSCI CHINA ETF46429B671 40,298,371789,777SH DFND100789,777
ISHARES TRMSCI CHINA ETF46429B671 2,686,51752,651SH DFND152,65100
ISHARES TRMSCI CHINA ETF46429B671 20,799,678407,637SH DFND30407,63700
ISHARES TRMSCI CHINA ETF46429B671 4,808,34194,235SH DFND3194,23500
ISHARES TRMSCI CHINA ETF46429B671 510,25010,000SHCallDFND3010,00000
ISHARES TRMSCI DENMARK ETF46429B523 174,6841,583SH DFND1001,583
ISHARES TRMSCI DENMARK ETF46429B523 4,41440SH DFND404000
ISHARES TRMSCI EAFE ETF464287465 1,223,703,69911,779,974SH DFND10011,779,974
ISHARES TRMSCI EAFE ETF464287465 36,187,117348,355SH DFND30348,35500
ISHARES TRMSCI EAFE ETF464287465 16,042,396154,432SH DFND31154,43200
ISHARES TRMSCI EAFE ETF464287465 5,107,88349,171SH DFND4049,17100
ISHARES TRMSCI EAFE ETF464287465 229,817,2562,212,334SHCallDFND302,212,33400
ISHARES TRMSCI EAFE ETF464287465 172,617,3961,661,700SHPutDFND301,661,70000
ISHARES TRMSCI EAFE MIN VL46429B689 59,733,492681,034SH DFND100681,034
ISHARES TRMSCI EAFE MIN VL46429B689 181,7352,072SH DFND302,07200
ISHARES TRMSCI EM VALU ETF46438G208 411SH DFND40100
ISHARES TRMSCI EMG MKT ETF464287234 400,415,0865,853,166SH DFND1005,853,166
ISHARES TRMSCI EMG MKT ETF464287234 337,551,9064,934,248SH DFND304,934,24800
ISHARES TRMSCI EMG MKT ETF464287234 4,378,24064,000SH DFND310064,000
ISHARES TRMSCI EMG MKT ETF464287234 41,621,260608,409SH DFND31608,40900
ISHARES TRMSCI EMG MKT ETF464287234 6,890,871100,729SH DFND40100,72900
ISHARES TRMSCI EMG MKT ETF464287234 563,705,7888,240,108SHCallDFND308,240,10800
ISHARES TRMSCI EMG MKT ETF464287234 652,713,4929,541,200SHPutDFND309,541,20000
ISHARES TRMSCI EURO FL ETF464289180 10,499,032269,275SH DFND100269,275
ISHARES TRMSCI EURO FL ETF464289180 1,40436SH DFND303600
ISHARES TRMSCI EURO FL ETF464289180 607,89315,591SH DFND3115,59100
ISHARES TRMSCI EURO FL ETF464289180 112,2912,880SH DFND402,88000
ISHARES TRMSCI FINLAND ETF46429B515 4,81490SH DFND10090
ISHARES TRMSCI GBL SUS DEV46435G532 937,68410,485SH DFND10010,485
ISHARES TRMSCI INDIA ETF46429B598 57,990,0341,174,125SH DFND1001,174,125
ISHARES TRMSCI INDIA ETF46429B598 87,188,3651,765,304SH DFND301,765,30400
ISHARES TRMSCI INDIA ETF46429B598 25,112,395508,451SH DFND31508,45100
ISHARES TRMSCI INDIA ETF46429B598 8,248167SH DFND4016700
ISHARES TRMSCI INDIA ETF46429B598 29,881,543605,012SHCallDFND30605,01200
ISHARES TRMSCI INDIA SM CP46429B614 2,043,60228,893SH DFND10028,893
ISHARES TRMSCI INDIA SM CP46429B614 496,5957,021SH DFND307,02100
ISHARES TRMSCI INDIA SM CP46429B614 1,986,59428,087SH DFND3128,08700
ISHARES TRMSCI INDONIA ETF46429B309 4,297,947380,013SH DFND100380,013
ISHARES TRMSCI INDONIA ETF46429B309 5,239,131463,230SH DFND30463,23000
ISHARES TRMSCI INDONIA ETF46429B309 1,619,716143,211SH DFND31143,21100
ISHARES TRMSCI INDONIA ETF46429B309 993,58487,850SHCallDFND3087,85000
ISHARES TRMSCI INTL MOMENT46434V449 35,126,711658,667SH DFND100658,667
ISHARES TRMSCI INTL MOMENT46434V449 16,906317SH DFND3031700
ISHARES TRMSCI INTL MOMENT46434V449 1,76033SH DFND403300
ISHARES TRMSCI INTL QUALTY46434V456 204,501,6704,127,178SH DFND1004,127,178
ISHARES TRMSCI INTL QUALTY46434V456 181,3533,660SH DFND303,66000
ISHARES TRMSCI INTL VLU FT46435G409 15,700,734375,436SH DFND100375,436
ISHARES TRMSCI INTL VLU FT46435G409 228,7975,471SH DFND315,47100
ISHARES TRMSCI IRELAND ETF46429B507 295,1293,767SH DFND1003,767
ISHARES TRMSCI IRELAND ETF46429B507 41,602531SH DFND3053100
ISHARES TRMSCI IRELAND ETF46429B507 11,360145SH DFND4014500
ISHARES TRMSCI JP VALUE46435U374 1,682,11838,263SH DFND10038,263
ISHARES TRMSCI JP VALUE46435U374 363,5228,269SH DFND308,26900
ISHARES TRMSCI JP VALUE46435U374 127,4902,900SH DFND312,90000
ISHARES TRMSCI NORWAY ETF46429B499 29,315933SH DFND3093300
ISHARES TRMSCI NORWAY ETF46429B499 231,9427,382SH DFND407,38200
ISHARES TRMSCI PERU GL ETF464289842 9,190,177110,062SH DFND100110,062
ISHARES TRMSCI PERU GL ETF464289842 51,102612SH DFND3061200
ISHARES TRMSCI PHILIPS ETF46429B408 260,39610,778SH DFND10010,778
ISHARES TRMSCI PHILIPS ETF46429B408 669,90827,728SH DFND3027,72800
ISHARES TRMSCI PHILIPS ETF46429B408 45,9041,900SH DFND311,90000
ISHARES TRMSCI POLAND ETF46429B606 4,516,752116,984SH DFND100116,984
ISHARES TRMSCI POLAND ETF46429B606 4,144,089107,332SH DFND30107,33200
ISHARES TRMSCI POLAND ETF46429B606 471,08112,201SH DFND3112,20100
ISHARES TRMSCI POLAND ETF46429B606 115,0582,980SH DFND402,98000
ISHARES TRMSCI SAUDI ARBIA46434V423 77,7542,084SH DFND1002,084
ISHARES TRMSCI SAUDI ARBIA46434V423 10,733,527287,685SH DFND30287,68500
ISHARES TRMSCI SAUDI ARBIA46434V423 125,9593,376SH DFND313,37600
ISHARES TRMSCI SAUDI ARBIA46434V423 2617SH DFND40700
ISHARES TRMSCI UAE ETF46434V761 2,064,923108,623SH DFND30108,62300
ISHARES TRMSCI UAE ETF46434V761 212,07611,156SH DFND4011,15600
ISHARES TRMSCI UK ETF NEW46435G334 96,458,3002,090,557SH DFND1002,090,557
ISHARES TRMSCI UK ETF NEW46435G334 13,511,914292,846SH DFND30292,84600
ISHARES TRMSCI UK ETF NEW46435G334 807,45017,500SH DFND310017,500
ISHARES TRMSCI UK ETF NEW46435G334 369,1208,000SH DFND318,00000
ISHARES TRMSCI UK ETF NEW46435G334 3,968,91786,019SH DFND4086,01900