# EDGAR Filing Document

**Accession Number:** 0001600064
**File Stem:** 0001600064-26-000002
**Filing Date:** 2026-2
**Character Count:** 293349
**Document Hash:** d3119e556af4ab5e409c500437b3c585
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600064-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001600064-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Investments LLC
- **CENTRAL INDEX KEY:** 0001600064

**ORGANIZATION NAME:**
- **EIN:** 454779500
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19397
- **FILM NUMBER:** 26630365

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 646-545-2195

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Toroso Investments, LLC
- **DATE OF NAME CHANGE:** 20140212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tidal Investments LLC<br>**Address:** 234 WEST FLORIDA STREET<br>SUITE 203<br>MILWAUKEE, WI 53204

**Form 13F File Number:** 028-19397

**CRD Number (if applicable):** 000164201

**SEC File Number (if applicable):** 801-76857

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** WILLIAM WOOLVERTON<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 262-318-8249

**Signature, Place, and Date of Signing:**

WILLIAM H. WOOLVERTON  MILWAUKEE, WI  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 2982

**Form 13F Information Table Value Total:** $42137551119

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Amplify Investments LLC     | 028-17968              |
|  | Newfound Research LLC       | 028-17093              |
|  | Fundstrat Capital LLC       | 028-25927              |
|  | VISTASHARES ADVISORS LLC    | 028-26071              |
|  | Nest Egg ETFs LLC           | 028-26114              |
|  | QUANTIFY CHAOS ADVISORS LLC | 028-26113              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 7760207 | 48471 | SH |  | SOLE |  | 48471 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4803 | 30 | SH |  | DFND | 4 | 0 | 30 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 455199 | 25732 | SH |  | DFND | 1 | 0 | 25732 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 71149 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 16596880 | 217664 | SH |  | SOLE |  | 217664 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 408319 | 5355 | SH |  | DFND | 1 | 0 | 5355 | 0 |
| AAR CORP | COM | 000361105 |  | 670930 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 26752297 | 213523 | SH |  | SOLE |  | 213523 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 720668 | 5752 | SH |  | DFND | 1 | 0 | 5752 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 161875 | 1292 | SH |  | DFND | 4 | 0 | 1292 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 125290 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 45025782 | 197058 | SH |  | SOLE |  | 197058 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 672675 | 2944 | SH |  | DFND | 1 | 0 | 2944 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22849 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 251339 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 683978 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 268086 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1635981 | 437428 | SH |  | SOLE |  | 437428 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24293760 | 90547 | SH |  | SOLE |  | 90547 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 362205 | 1350 | SH |  | DFND | 1 | 0 | 1350 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 241202 | 899 | SH |  | DFND | 4 | 0 | 899 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 364790 | 7630 | SH |  | DFND | 1 | 0 | 7630 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 169534 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7139503 | 180976 | SH |  | SOLE |  | 180976 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7136505 | 180900 | SH | Call | SOLE |  | 180900 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3575917 | 9932 | SH |  | DFND | 3 | 0 | 9932 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1411357 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 349106 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 59360404 | 169606 | SH |  | SOLE |  | 169606 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 380789 | 1088 | SH |  | DFND | 1 | 0 | 1088 | 0 |
| ADOBE INC | COM | 00724F101 |  | 335640 | 959 | SH |  | DFND | 4 | 0 | 959 | 0 |
| ADOBE INC | COM | 00724F101 |  | 104997 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1399217 | 173385 | SH |  | SOLE |  | 173385 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 639445 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 830409 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 902291 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1363627 | 6513 | SH |  | DFND | 4 | 0 | 6513 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 947190 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 99641152 | 465265 | SH |  | SOLE |  | 465265 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 84019680 | 392322 | SH |  | DFND | 3 | 0 | 392322 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17520001 | 81808 | SH |  | DFND | 1 | 0 | 81808 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11697205 | 54619 | SH |  | DFND | 5 | 0 | 54619 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4034132 | 18837 | SH |  | DFND | 4 | 0 | 18837 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 792392 | 3700 | SH | Call | DFND | 3 | 0 | 3700 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 367091656 | 1714100 | SH | Call | SOLE |  | 1714100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5396832 | 25200 | SH | Put | DFND | 5 | 0 | 25200 | 0 |
| AECOM | COM | 00766T100 |  | 1269891 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 14766596 | 102717 | SH |  | SOLE |  | 102717 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2956863 | 12224 | SH |  | DFND | 3 | 0 | 12224 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 229312 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 24189 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 615043 | 42890 | SH |  | SOLE |  | 42890 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 24794 | 1729 | SH |  | DFND | 4 | 0 | 1729 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 361804 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1012609 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1502521 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 316681 | 22007 | SH |  | SOLE |  | 22007 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20420705 | 150075 | SH |  | SOLE |  | 150075 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 7010 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 15618547 | 131425 | SH |  | SOLE |  | 131425 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 387803 | 14247 | SH |  | DFND | 1 | 0 | 14247 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 768635 | 71701 | SH |  | SOLE |  | 71701 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 501010 | 46736 | SH |  | DFND | 1 | 0 | 46736 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4398456 | 25945 | SH |  | SOLE |  | 25945 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 396309 | 5502 | SH |  | DFND | 1 | 0 | 5502 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 46315 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5404624 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3419330 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1602446 | 11807 | SH |  | DFND | 1 | 0 | 11807 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 47800584 | 352200 | SH | Call | SOLE |  | 352200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4046132 | 46374 | SH |  | SOLE |  | 46374 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 394495 | 2350 | SH |  | DFND | 1 | 0 | 2350 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 110794 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1831238 | 47466 | SH |  | SOLE |  | 47466 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4430467 | 31324 | SH |  | DFND | 3 | 0 | 31324 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3422989 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2381284 | 16836 | SH |  | DFND | 1 | 0 | 16836 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 759172 | 44215 | SH |  | SOLE |  | 44215 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2369885 | 44597 | SH |  | SOLE |  | 44597 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 655738 | 106624 | SH |  | SOLE |  | 106624 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16432058 | 112103 | SH |  | SOLE |  | 112103 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 82231380 | 561000 | SH | Call | SOLE |  | 561000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1679862 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 306244 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1092703 | 39053 | SH |  | SOLE |  | 39053 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13029769 | 81835 | SH |  | SOLE |  | 81835 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 610301 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L UT LT | D PART | 01877R108 |  | 667653 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L UT LT | D PART | 01877R108 |  | 208257 | 8965 | SH |  | DFND | 1 | 0 | 8965 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 289034 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 332229 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 345318 | 35129 | SH |  | DFND | 1 | 0 | 35129 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 17154474 | 82414 | SH |  | SOLE |  | 82414 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 512257 | 2461 | SH |  | DFND | 1 | 0 | 2461 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4255992 | 93972 | SH |  | DFND | 3 | 0 | 93972 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1275185 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 527493 | 11647 | SH |  | DFND | 1 | 0 | 11647 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1303894 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 614767 | 1546 | SH |  | DFND | 1 | 0 | 1546 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 411093574 | 1313398 | SH |  | SOLE |  | 1313398 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 112268092 | 358684 | SH |  | DFND | 3 | 0 | 358684 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48175641 | 153523 | SH |  | SOLE |  | 153523 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33807443 | 108011 | SH |  | DFND | 4 | 0 | 108011 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5193704 | 16551 | SH |  | DFND | 4 | 0 | 16551 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4837102 | 15454 | SH |  | DFND | 5 | 0 | 15454 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4186062 | 13374 | SH |  | DFND | 1 | 0 | 13374 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3327535 | 10604 | SH |  | DFND | 1 | 0 | 10604 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5083560 | 16200 | SH | Call | DFND | 4 | 0 | 16200 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1064200 | 3400 | SH | Call | DFND | 3 | 0 | 3400 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33647500 | 107500 | SH | Call | DFND | 4 | 0 | 107500 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 479735100 | 1532700 | SH | Call | SOLE |  | 1532700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78375200 | 250400 | SH | Put | SOLE |  | 250400 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 409372 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 1079063 | 41391 | SH |  | SOLE |  | 41391 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7946413 | 137815 | SH |  | SOLE |  | 137815 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 402063 | 6973 | SH |  | DFND | 1 | 0 | 6973 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5478 | 95 | SH |  | DFND | 4 | 0 | 95 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 234655074 | 1016615 | SH |  | SOLE |  | 1016615 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 96317031 | 417282 | SH |  | DFND | 3 | 0 | 417282 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26099279 | 113072 | SH |  | DFND | 4 | 0 | 113072 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4032656 | 17471 | SH |  | DFND | 5 | 0 | 17471 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3374588 | 14620 | SH |  | DFND | 1 | 0 | 14620 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 900198 | 3900 | SH | Call | DFND | 3 | 0 | 3900 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25921086 | 112300 | SH | Call | DFND | 4 | 0 | 112300 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 554683542 | 2403100 | SH | Call | SOLE |  | 2403100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 77970996 | 337800 | SH | Put | SOLE |  | 337800 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 686290 | 277850 | SH |  | SOLE |  | 277850 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 65676 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7650382 | 917312 | SH |  | SOLE |  | 917312 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4542374 | 56420 | SH |  | DFND | 1 | 0 | 56420 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2989175 | 37128 | SH |  | SOLE |  | 37128 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 984869 | 33961 | SH |  | SOLE |  | 33961 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 31900 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 316691 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 389797 | 5378 | SH |  | DFND | 1 | 0 | 5378 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 196421 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 398843 | 20443 | SH |  | DFND | 1 | 0 | 20443 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1761530 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2144947 | 103771 | SH |  | SOLE |  | 103771 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 406579 | 21478 | SH |  | DFND | 1 | 0 | 21478 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2045599 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 385020 | 3339 | SH |  | DFND | 1 | 0 | 3339 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 84176 | 730 | SH |  | DFND | 4 | 0 | 730 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 100734100 | 272896 | SH |  | DFND | 3 | 0 | 272896 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 69183083 | 187422 | SH |  | DFND | 4 | 0 | 187422 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31106133 | 84255 | SH |  | SOLE |  | 84255 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1004247 | 2718 | SH |  | DFND | 1 | 0 | 2718 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 69138049 | 187300 | SH | Call | DFND | 4 | 0 | 187300 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 922825 | 2500 | SH | Call | DFND | 3 | 0 | 2500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 110739 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 540371 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 671311 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2994 | 35 | SH |  | DFND | 4 | 0 | 35 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS N | EW | 030111207 |  | 688216 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS N | EW | 030111207 |  | 7828 | 272 | SH |  | DFND | 4 | 0 | 272 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4057247 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 550236 | 3134 | SH |  | DFND | 1 | 0 | 3134 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4389 | 25 | SH |  | DFND | 4 | 0 | 25 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 140456 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1278900 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 374013 | 2866 | SH |  | DFND | 1 | 0 | 2866 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2848385 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2298035 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13252455 | 40489 | SH |  | SOLE |  | 40489 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 663457 | 2027 | SH |  | DFND | 1 | 0 | 2027 | 0 |
| AMGEN INC | COM | 031162100 |  | 11456 | 35 | SH |  | DFND | 4 | 0 | 35 | 0 |
| AMGEN INC | COM | 031162100 |  | 98193 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 728461 | 51156 | SH |  | DFND | 1 | 0 | 51156 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 918858 | 23274 | SH |  | DFND | 1 | 0 | 23274 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 48047 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 220765 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21354012 | 158014 | SH |  | SOLE |  | 158014 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 723675 | 5355 | SH |  | DFND | 1 | 0 | 5355 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 32298 | 239 | SH |  | DFND | 4 | 0 | 239 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 84326591 | 2972386 | SH |  | DFND | 1 | 0 | 2972386 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 5373016 | 194182 | SH |  | DFND | 1 | 0 | 194182 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1389709 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3348 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 4197539 | 151700 | SH | Call | DFND | 1 | 0 | 151700 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 166471 | 21099 | SH |  | SOLE |  | 21099 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1017569 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 68824051 | 253776 | SH |  | SOLE |  | 253776 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 565994 | 2087 | SH |  | DFND | 1 | 0 | 2087 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7241040 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 78648000 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1605567 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 282865 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM N | EW | 035710839 |  | 2687873 | 120209 | SH |  | SOLE |  | 120209 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1604551 | 90194 | SH |  | SOLE |  | 90194 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 411590 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 28332735 | 80290 | SH |  | SOLE |  | 80290 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2448642 | 100108 | SH |  | SOLE |  | 100108 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 288791 | 48618 | SH |  | SOLE |  | 48618 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3503813 | 91579 | SH |  | SOLE |  | 91579 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2139698 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 10878016 | 46757 | SH |  | SOLE |  | 46757 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 397781 | 33568 | SH |  | DFND | 1 | 0 | 33568 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 62675 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 463701674 | 1705663 | SH |  | SOLE |  | 1705663 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 101137901 | 372022 | SH |  | DFND | 3 | 0 | 372022 | 0 |
| APPLE INC | COM | 037833100 |  | 70315230 | 258645 | SH |  | DFND | 4 | 0 | 258645 | 0 |
| APPLE INC | COM | 037833100 |  | 7762962 | 28555 | SH |  | DFND | 1 | 0 | 28555 | 0 |
| APPLE INC | COM | 037833100 |  | 3148954 | 11583 | SH |  | DFND | 5 | 0 | 11583 | 0 |
| APPLE INC | COM | 037833100 |  | 951510 | 3500 | SH | Call | DFND | 3 | 0 | 3500 | 0 |
| APPLE INC | COM | 037833100 |  | 70058322 | 257700 | SH | Call | DFND | 4 | 0 | 257700 | 0 |
| APPLE INC | COM | 037833100 |  | 285697674 | 1050900 | SH | Call | SOLE |  | 1050900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3099204 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 522619 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 73799304 | 287168 | SH |  | SOLE |  | 287168 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1235865 | 4809 | SH |  | DFND | 1 | 0 | 4809 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 298365 | 1161 | SH |  | DFND | 4 | 0 | 1161 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7889593 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 47800140 | 186000 | SH | Put | SOLE |  | 186000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20738158 | 30777 | SH |  | DFND | 5 | 0 | 30777 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11163176 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 322086 | 478 | SH |  | DFND | 1 | 0 | 478 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 185301 | 275 | SH |  | DFND | 4 | 0 | 275 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2494082 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 343317 | 2815 | SH |  | DFND | 1 | 0 | 2815 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3285262 | 43176 | SH |  | SOLE |  | 43176 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1344948 | 36488 | SH |  | SOLE |  | 36488 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2889590 | 30125 | SH |  | SOLE |  | 30125 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 471369 | 62682 | SH |  | SOLE |  | 62682 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3401913 | 59174 | SH |  | SOLE |  | 59174 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 209025 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 176705 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1370643 | 67753 | SH |  | SOLE |  | 67753 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1049464 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2235538 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 261076 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 99515189 | 759484 | SH |  | DFND | 3 | 0 | 759484 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 55160485 | 420976 | SH |  | SOLE |  | 420976 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2569105 | 19607 | SH |  | DFND | 4 | 0 | 19607 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 705990 | 5388 | SH |  | DFND | 1 | 0 | 5388 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 943416 | 7200 | SH | Call | DFND | 3 | 0 | 7200 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2450261 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2307600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 118764480 | 1544000 | SH | Call | SOLE |  | 1544000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 21790839 | 199349 | SH |  | SOLE |  | 199349 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1365173 | 12489 | SH |  | DFND | 4 | 0 | 12489 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 393516 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1046903 | 113547 | SH |  | SOLE |  | 113547 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 868990 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1246481 | 30596 | SH |  | SOLE |  | 30596 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 9018146 | 197723 | SH |  | SOLE |  | 197723 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 391777 | 28576 | SH |  | DFND | 1 | 0 | 28576 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 491801 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 439482 | 1890 | SH |  | DFND | 1 | 0 | 1890 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 127190 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 488203 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 908036 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 41814408 | 39084 | SH |  | SOLE |  | 39084 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7702992 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD ORD SH | S CL A | G05384501 |  | 498884 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 486606 | 18890 | SH |  | DFND | 1 | 0 | 18890 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 85600 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2610681 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 935996 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 408980 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19358980 | 116368 | SH |  | SOLE |  | 116368 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1807501 | 10865 | SH |  | DFND | 4 | 0 | 10865 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2035606 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1036741 | 79201 | SH |  | DFND | 2 | 0 | 79201 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 907869 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16112590 | 648655 | SH |  | SOLE |  | 648655 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 232950 | 9378 | SH |  | DFND | 1 | 0 | 9378 | 0 |
| AT INC | COM | 00206R102 |  | 10557 | 425 | SH |  | DFND | 4 | 0 | 425 | 0 |
| ATI INC | COM | 01741R102 |  | 2183539 | 19027 | SH |  | SOLE |  | 19027 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 444964 | 7035 | SH |  | DFND | 1 | 0 | 7035 | 0 |
| ATKORE INC | COM | 047649108 |  | 269445 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 615239 | 65312 | SH |  | DFND | 1 | 0 | 65312 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1571623 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 272231 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 205514 | 1226 | SH |  | DFND | 4 | 0 | 1226 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 246211 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 511906 | 12940 | SH |  | DFND | 1 | 0 | 12940 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 656807 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 4847611 | 1148723 | SH |  | DFND | 1 | 0 | 1148723 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 63775 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10775060 | 36401 | SH |  | SOLE |  | 36401 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 471840 | 1594 | SH |  | DFND | 1 | 0 | 1594 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 714574 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1015675 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 26036546 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 322193 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11408750 | 62924 | SH |  | SOLE |  | 62924 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 126917 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 498751 | 43521 | SH |  | SOLE |  | 43521 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1420119 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2628417 | 36440 | SH |  | DFND | 2 | 0 | 36440 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 318490 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1676143 | 43491 | SH |  | SOLE |  | 43491 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 322040 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 556831 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 271469 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1090605 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 101646976 | 178978 | SH |  | DFND | 3 | 0 | 178978 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2099069 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 965481 | 1700 | SH | Call | DFND | 3 | 0 | 1700 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 653669 | 3579 | SH |  | DFND | 1 | 0 | 3579 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 171682 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2018842 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 537401 | 5014 | SH |  | DFND | 1 | 0 | 5014 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 113932 | 25262 | SH |  | SOLE |  | 25262 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 28727943 | 164715 | SH |  | SOLE |  | 164715 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 382481 | 2193 | SH |  | DFND | 1 | 0 | 2193 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 551647 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4193004 | 92073 | SH |  | SOLE |  | 92073 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 1306435 | 130123 | SH |  | DFND | 1 | 0 | 130123 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 384780 | 2509 | SH |  | DFND | 1 | 0 | 2509 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 118087 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 902556 | 17039 | SH |  | SOLE |  | 17039 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 28720 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 214003 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 455547 | 136801 | SH |  | SOLE |  | 136801 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1377543 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32417935 | 589417 | SH |  | DFND | 4 | 0 | 589417 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11583220 | 210604 | SH |  | SOLE |  | 210604 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 798820 | 14524 | SH |  | DFND | 1 | 0 | 14524 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32389500 | 588900 | SH | Call | DFND | 4 | 0 | 588900 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 225500 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 229874 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 422937 | 6186 | SH |  | DFND | 1 | 0 | 6186 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 104621817 | 901213 | SH |  | DFND | 3 | 0 | 901213 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5024491 | 43281 | SH |  | SOLE |  | 43281 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4644 | 40 | SH |  | DFND | 4 | 0 | 40 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 998374 | 8600 | SH | Call | DFND | 3 | 0 | 8600 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1383014 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 451180 | 9804 | SH |  | DFND | 1 | 0 | 9804 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 329043 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 550306 | 12347 | SH |  | DFND | 1 | 0 | 12347 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 57050 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 417065 | 6656 | SH |  | DFND | 1 | 0 | 6656 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2945 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 264700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 337090 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 13556 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3368941 | 77358 | SH |  | SOLE |  | 77358 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1881837 | 93717 | SH |  | SOLE |  | 93717 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 350732 | 50465 | SH |  | SOLE |  | 50465 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 447518 | 23418 | SH |  | SOLE |  | 23418 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13614787 | 70154 | SH |  | SOLE |  | 70154 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 31084517 | 5693135 | SH |  | DFND | 1 | 0 | 5693135 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 316321 | 479274 | SH |  | DFND | 1 | 0 | 479274 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 306934 | 56215 | SH |  | SOLE |  | 56215 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 4204 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 41496 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 273543 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2299555 | 86029 | SH |  | SOLE |  | 86029 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 275859 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 984765 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 415251 | 5922 | SH |  | DFND | 1 | 0 | 5922 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 75235647 | 149678 | SH |  | DFND | 4 | 0 | 149678 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49744255 | 98964 | SH |  | SOLE |  | 98964 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1966367 | 3912 | SH |  | DFND | 1 | 0 | 3912 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2463158 | 36802 | SH |  | SOLE |  | 36802 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 18864616 | 2112499 | SH |  | SOLE |  | 2112499 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 9916497 | 164262 | SH |  | SOLE |  | 164262 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 496096 | 9096 | SH |  | DFND | 1 | 0 | 9096 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 41559 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 420247 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5363823 | 30478 | SH |  | SOLE |  | 30478 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 878791 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3191266 | 54264 | SH |  | SOLE |  | 54264 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 103759 | 54899 | SH |  | SOLE |  | 54899 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4519166 | 403137 | SH |  | DFND | 1 | 0 | 403137 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3730071 | 332745 | SH |  | SOLE |  | 332745 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3606257 | 321700 | SH | Call | SOLE |  | 321700 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3395010 | 1444685 | SH |  | SOLE |  | 1444685 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE COM N | EW | 09175A206 |  | 5526817 | 203566 | SH |  | SOLE |  | 203566 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE COM N | EW | 09175A206 |  | 3002790 | 110600 | SH | Call | SOLE |  | 110600 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE COM N | EW | 09175A206 |  | 2522235 | 92900 | SH | Put | SOLE |  | 92900 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 22745760 | 478254 | SH |  | DFND | 1 | 0 | 478254 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 45182 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 30572387 | 339580 | SH |  | SOLE |  | 339580 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 386372 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 225040 | 16933 | SH |  | DFND | 1 | 0 | 16933 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 362887 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 476655 | 8621 | SH |  | DFND | 1 | 0 | 8621 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 28627314 | 26746 | SH |  | DFND | 1 | 0 | 26746 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5485493 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 120948 | 113 | SH |  | DFND | 4 | 0 | 113 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4822732 | 31288 | SH |  | SOLE |  | 31288 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 372094 | 2414 | SH |  | DFND | 1 | 0 | 2414 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 92484 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 392844 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1472132 | 33780 | SH |  | SOLE |  | 33780 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 335784 | 7705 | SH |  | DFND | 1 | 0 | 7705 | 0 |
| BLOCK INC | CL A | 852234103 |  | 24517450 | 376670 | SH |  | DFND | 1 | 0 | 376670 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9213490 | 141550 | SH |  | SOLE |  | 141550 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6053500 | 93002 | SH |  | DFND | 5 | 0 | 93002 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6046861 | 92900 | SH | Call | DFND | 5 | 0 | 92900 | 0 |
| BLOCK INC | CL A | 852234103 |  | 96886465 | 1488500 | SH | Call | SOLE |  | 1488500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5492491 | 63212 | SH |  | SOLE |  | 63212 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3318416 | 38191 | SH |  | DFND | 1 | 0 | 38191 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2788126 | 32088 | SH |  | DFND | 3 | 0 | 32088 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 152089 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 85500952 | 653677 | SH |  | SOLE |  | 653677 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18136468 | 83532 | SH |  | SOLE |  | 83532 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 374749 | 1726 | SH |  | DFND | 1 | 0 | 1726 | 0 |
| BOEING CO | COM | 097023105 |  | 9770 | 45 | SH |  | DFND | 4 | 0 | 45 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1204906 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 480474 | 4056 | SH |  | DFND | 1 | 0 | 4056 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 32932 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 55310046 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2002893 | 374 | SH |  | DFND | 1 | 0 | 374 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | DFND | 4 | 0 | 2 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 685762 | 3886 | SH |  | DFND | 1 | 0 | 3886 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 174352 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1176652 | 26113 | SH |  | SOLE |  | 26113 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 300305 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19761383 | 207251 | SH |  | SOLE |  | 207251 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 427359 | 4482 | SH |  | DFND | 1 | 0 | 4482 | 0 |
| BOX INC | CL A | 10316T104 |  | 403516 | 13491 | SH |  | DFND | 1 | 0 | 13491 | 0 |
| BOX INC | CL A | 10316T104 |  | 131125 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 780287 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2607667 | 75084 | SH |  | SOLE |  | 75084 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 467605 | 13464 | SH |  | DFND | 1 | 0 | 13464 | 0 |
| BRADY CORP | CL A | 104674106 |  | 485972 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 466537 | 5953 | SH |  | DFND | 1 | 0 | 5953 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1645759 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3874312 | 59798 | SH |  | DFND | 2 | 0 | 59798 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 787458 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 749748 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7513976 | 140891 | SH |  | SOLE |  | 140891 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5864 | 110 | SH |  | DFND | 4 | 0 | 110 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 654301 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 223578 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 326882798 | 944475 | SH |  | SOLE |  | 944475 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 99558088 | 287657 | SH |  | DFND | 3 | 0 | 287657 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19558803 | 56512 | SH |  | DFND | 1 | 0 | 56512 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16096419 | 46508 | SH |  | DFND | 5 | 0 | 46508 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 95524 | 276 | SH |  | DFND | 4 | 0 | 276 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 934470 | 2700 | SH | Call | DFND | 3 | 0 | 2700 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28484030 | 82300 | SH | Call | SOLE |  | 82300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6541290 | 18900 | SH | Put | DFND | 5 | 0 | 18900 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 129579840 | 374400 | SH | Put | SOLE |  | 374400 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 37009688 | 806487 | SH |  | SOLE |  | 806487 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8186547 | 178395 | SH |  | DFND | 4 | 0 | 178395 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8182187 | 178300 | SH | Put | DFND | 4 | 0 | 178300 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 252124 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1265716 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 267075 | 3351 | SH |  | DFND | 1 | 0 | 3351 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 790608 | 30338 | SH |  | SOLE |  | 30338 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 639387 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 472419 | 10028 | SH |  | DFND | 1 | 0 | 10028 | 0 |
| BRUKER CORP | COM | 116794108 |  | 30150 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 693402 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 90409 | 34246 | SH |  | SOLE |  | 34246 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1550729 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2208019 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 343241 | 3336 | SH |  | DFND | 1 | 0 | 3336 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 8402103 | 221867 | SH |  | SOLE |  | 221867 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 3983924 | 105200 | SH | Call | SOLE |  | 105200 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 4158126 | 109800 | SH | Put | SOLE |  | 109800 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1621256 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3273826 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 504910 | 1748 | SH |  | DFND | 1 | 0 | 1748 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6704982 | 38793 | SH |  | SOLE |  | 38793 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3433294 | 19864 | SH |  | DFND | 3 | 0 | 19864 | 0 |
| BXP INC | COM | 101121101 |  | 232266 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3732204 | 23216 | SH |  | SOLE |  | 23216 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3018172 | 223900 | SH |  | SOLE |  | 223900 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 111816600 | 8295000 | SH | Call | SOLE |  | 8295000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 874101 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 437437 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 267776 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 214714 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 100032477 | 320022 | SH |  | DFND | 3 | 0 | 320022 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21912171 | 70101 | SH |  | SOLE |  | 70101 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 930551 | 2977 | SH |  | DFND | 1 | 0 | 2977 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 98463 | 315 | SH |  | DFND | 4 | 0 | 315 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 937740 | 3000 | SH | Call | DFND | 3 | 0 | 3000 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 281322 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2245943 | 28226 | SH |  | SOLE |  | 28226 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 718509 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 378271 | 8730 | SH |  | DFND | 1 | 0 | 8730 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 189959 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 967719 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 623462 | 11779 | SH |  | DFND | 1 | 0 | 11779 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 670396 | 58346 | SH |  | SOLE |  | 58346 | 0 | 0 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 605604 | 22610 | SH |  | SOLE |  | 22610 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 457616 | 10549 | SH |  | DFND | 1 | 0 | 10549 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10298865 | 93558 | SH |  | SOLE |  | 93558 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 143104 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8277832 | 90478 | SH |  | SOLE |  | 90478 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3914308 | 42784 | SH |  | DFND | 3 | 0 | 42784 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1902618 | 17891 | SH |  | DFND | 1 | 0 | 17891 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 3923176 | 5685763 | SH |  | DFND | 1 | 0 | 5685763 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 478876 | 14147 | SH |  | DFND | 1 | 0 | 14147 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5712739 | 57792 | SH |  | SOLE |  | 57792 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 7691688 | 6747095 | SH |  | DFND | 1 | 0 | 6747095 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1444819 | 136047 | SH |  | DFND | 2 | 0 | 136047 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16791428 | 69283 | SH |  | DFND | 4 | 0 | 69283 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14017446 | 57837 | SH |  | SOLE |  | 57837 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 307070 | 1267 | SH |  | DFND | 1 | 0 | 1267 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16771312 | 69200 | SH | Call | DFND | 4 | 0 | 69200 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 70252 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 273231 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6645343 | 32418 | SH |  | SOLE |  | 32418 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 643612 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 549556 | 14330 | SH |  | DFND | 1 | 0 | 14330 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 534062 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1645360 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 214628 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 619206 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 264529 | 6846 | SH |  | DFND | 1 | 0 | 6846 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3283844 | 107526 | SH |  | SOLE |  | 107526 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2457641 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 726966 | 2309 | SH |  | DFND | 1 | 0 | 2309 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 136011 | 432 | SH |  | DFND | 4 | 0 | 432 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 127440 | 400 | SH | Call | DFND | 4 | 0 | 400 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10761711 | 203666 | SH |  | SOLE |  | 203666 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 436036 | 8252 | SH |  | DFND | 1 | 0 | 8252 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1321000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 450692 | 36942 | SH |  | DFND | 1 | 0 | 36942 | 0 |
| CARS COM INC | COM | 14575E105 |  | 10760 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 336980 | 10391 | SH |  | DFND | 1 | 0 | 10391 | 0 |
| CARTERS INC | COM | 146229109 |  | 11967 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1477914 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 107615100 | 255000 | SH | Call | SOLE |  | 255000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 16363326 | 167075 | SH |  | SOLE |  | 167075 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1165113 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 406938 | 9801 | SH |  | DFND | 1 | 0 | 9801 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 101226129 | 176700 | SH |  | DFND | 3 | 0 | 176700 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13908138 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 614117 | 1072 | SH |  | DFND | 1 | 0 | 1072 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 319089 | 557 | SH |  | DFND | 4 | 0 | 557 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 973879 | 1700 | SH | Call | DFND | 3 | 0 | 1700 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 114574 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1827280 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2841642 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 144711 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1712851 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 659889 | 4845 | SH |  | DFND | 1 | 0 | 4845 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 240597 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 717196 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 9066063 | 30669 | SH |  | SOLE |  | 30669 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1635501 | 90710 | SH |  | DFND | 1 | 0 | 90710 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 300466 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1156951 | 100692 | SH |  | SOLE |  | 100692 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 19475123 | 57661 | SH |  | SOLE |  | 57661 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 619390 | 36607 | SH |  | SOLE |  | 36607 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 25645421 | 623218 | SH |  | SOLE |  | 623218 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 371630 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 495996 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3167290 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 371134 | 17246 | SH |  | DFND | 1 | 0 | 17246 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3089965 | 39953 | SH |  | SOLE |  | 39953 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 695296 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5307445 | 62810 | SH |  | SOLE |  | 62810 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1088562 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3927857 | 19046 | SH |  | DFND | 2 | 0 | 19046 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 325018 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 437662 | 8670 | SH |  | DFND | 1 | 0 | 8670 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 29632 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1373858 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1312133 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30942126 | 203019 | SH |  | DFND | 4 | 0 | 203019 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18345897 | 120372 | SH |  | SOLE |  | 120372 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 839474 | 5508 | SH |  | DFND | 1 | 0 | 5508 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30923989 | 202900 | SH | Call | DFND | 4 | 0 | 202900 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 167651 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2971559 | 89911 | SH |  | SOLE |  | 89911 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 402880 | 39001 | SH |  | DFND | 1 | 0 | 39001 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2797311 | 75603 | SH |  | DFND | 4 | 0 | 75603 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1331334 | 35982 | SH |  | SOLE |  | 35982 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 308543 | 8339 | SH |  | DFND | 1 | 0 | 8339 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2582600 | 69800 | SH | Call | DFND | 4 | 0 | 69800 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2701000 | 73000 | SH | Call | SOLE |  | 73000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 731658 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1615668 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 449780 | 4852 | SH |  | DFND | 1 | 0 | 4852 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 39174181 | 125510 | SH |  | SOLE |  | 125510 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 32042863 | 102662 | SH |  | DFND | 4 | 0 | 102662 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 32023512 | 102600 | SH | Call | DFND | 4 | 0 | 102600 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 201751 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2574447 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1125967 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8634247 | 36919 | SH |  | SOLE |  | 36919 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1615574 | 6908 | SH |  | DFND | 1 | 0 | 6908 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 942030 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 548766 | 23613 | SH |  | SOLE |  | 23613 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7238062 | 38486 | SH |  | SOLE |  | 38486 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 111149 | 591 | SH |  | DFND | 4 | 0 | 591 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 38439630 | 2604311 | SH |  | DFND | 1 | 0 | 2604311 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 16502270 | 1118040 | SH |  | SOLE |  | 1118040 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 5473008 | 370800 | SH | Call | SOLE |  | 370800 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 10696572 | 724700 | SH | Put | SOLE |  | 724700 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 12472542 | 157283 | SH |  | DFND | 1 | 0 | 157283 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 8684619 | 109516 | SH |  | SOLE |  | 109516 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 50085880 | 631600 | SH | Call | SOLE |  | 631600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2450370 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 781271 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 46124134 | 601700 | SH |  | SOLE |  | 601700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1288919 | 16769 | SH |  | DFND | 1 | 0 | 16769 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 813781 | 10621 | SH |  | DFND | 4 | 0 | 10621 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2651052 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9217693 | 78993 | SH |  | SOLE |  | 78993 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 383210 | 3284 | SH |  | DFND | 1 | 0 | 3284 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 157181 | 1347 | SH |  | DFND | 4 | 0 | 1347 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 140028 | 1200 | SH | Call | DFND | 4 | 0 | 1200 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3393855 | 58104 | SH |  | SOLE |  | 58104 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 547814 | 20222 | SH |  | DFND | 1 | 0 | 20222 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 228179 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 224908 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13956484 | 59521 | SH |  | SOLE |  | 59521 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 34083877 | 3367972 | SH |  | DFND | 1 | 0 | 3367972 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4104277 | 405561 | SH |  | SOLE |  | 405561 | 0 | 0 |
| CLEANSPARK INC | NOTE          6/1 | 18452BAC4 |  | 276480 | 266000 | SH |  | SOLE |  | 266000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3932632 | 388600 | SH | Call | SOLE |  | 388600 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 422328 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1871640 | 56273 | SH |  | SOLE |  | 56273 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 475416 | 15131 | SH |  | DFND | 1 | 0 | 15131 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 302543 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 578543 | 43565 | SH |  | SOLE |  | 43565 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6340493 | 62883 | SH |  | SOLE |  | 62883 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21180416 | 107433 | SH |  | SOLE |  | 107433 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 730244 | 3704 | SH |  | DFND | 1 | 0 | 3704 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 39430 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 26011689 | 95253 | SH |  | SOLE |  | 95253 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 24345901 | 89153 | SH |  | DFND | 1 | 0 | 89153 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9985235 | 142789 | SH |  | SOLE |  | 142789 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 373279 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 827652 | 89767 | SH |  | SOLE |  | 89767 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 415017 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 326922 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 775201 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 32746683 | 468412 | SH |  | DFND | 4 | 0 | 468412 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18685687 | 267282 | SH |  | SOLE |  | 267282 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 683999 | 9784 | SH |  | DFND | 1 | 0 | 9784 | 0 |
| COCA COLA CO | COM | 191216100 |  | 32599033 | 466300 | SH | Call | DFND | 4 | 0 | 466300 | 0 |
| COCA COLA CO | COM | 191216100 |  | 188757 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 521680 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 321202261 | 18014709 | SH |  | DFND | 1 | 0 | 18014709 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1232606 | 69131 | SH |  | SOLE |  | 69131 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 776880 | 21592 | SH |  | SOLE |  | 21592 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 505807 | 14058 | SH |  | DFND | 1 | 0 | 14058 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 422530 | 44950 | SH |  | DFND | 1 | 0 | 44950 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 332420 | 5295 | SH |  | DFND | 1 | 0 | 5295 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13914179 | 75387 | SH |  | SOLE |  | 75387 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 510521 | 2766 | SH |  | DFND | 4 | 0 | 2766 | 0 |
| COHU INC | COM | 192576106 |  | 660356 | 28378 | SH |  | DFND | 1 | 0 | 28378 | 0 |
| COHU INC | COM | 192576106 |  | 80700 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 33639456 | 148755 | SH |  | DFND | 1 | 0 | 148755 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16967963 | 75033 | SH |  | SOLE |  | 75033 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 252000 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1213444626 | 5365900 | SH | Call | SOLE |  | 5365900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 88873020 | 393000 | SH | Put | SOLE |  | 393000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8713298 | 110267 | SH |  | SOLE |  | 110267 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3951 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 481634 | 17232 | SH |  | DFND | 1 | 0 | 17232 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 69819 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 308229 | 5595 | SH |  | DFND | 1 | 0 | 5595 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 35643 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11626194 | 388966 | SH |  | SOLE |  | 388966 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6277 | 210 | SH |  | DFND | 4 | 0 | 210 | 0 |
| COMERICA INC | COM | 200340107 |  | 626070 | 7202 | SH |  | DFND | 1 | 0 | 7202 | 0 |
| COMERICA INC | COM | 200340107 |  | 83801 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12067440 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3565168 | 3820 | SH |  | DFND | 3 | 0 | 3820 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2242615 | 42847 | SH |  | SOLE |  | 42847 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 372069 | 7109 | SH |  | DFND | 1 | 0 | 7109 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4048747 | 58491 | SH |  | SOLE |  | 58491 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 890908 | 49140 | SH |  | SOLE |  | 49140 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3515094 | 28040 | SH |  | DFND | 4 | 0 | 28040 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1623663 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI SPONS | ORED ADR | 20441A102 |  | 764265 | 32044 | SH |  | SOLE |  | 32044 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU SPONS | ORED ADR | 204448104 |  | 103861226 | 3731988 | SH |  | DFND | 1 | 0 | 3731988 | 0 |
| COMPANIA DE MINAS BUENAVENTU SPONS | ORED ADR | 204448104 |  | 385028 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU SPONS | ORED ADR | 204448104 |  | 818202 | 29400 | SH | Call | DFND | 1 | 0 | 29400 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 31127020 | 1614472 | SH |  | DFND | 1 | 0 | 1614472 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 223648 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 596723 | 25743 | SH |  | SOLE |  | 25743 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 986705 | 57002 | SH |  | SOLE |  | 57002 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1028214 | 59400 | SH | Call | SOLE |  | 59400 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR COMMO | N STOCK | 20603L102 |  | 279594 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 508399 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 20456 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3956450 | 130835 | SH |  | DFND | 2 | 0 | 130835 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 171824 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12894122 | 137743 | SH |  | SOLE |  | 137743 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 471420 | 5036 | SH |  | DFND | 1 | 0 | 5036 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6553 | 70 | SH |  | DFND | 4 | 0 | 70 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1691718 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 101306 | 1020 | SH |  | DFND | 4 | 0 | 1020 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16814013 | 121876 | SH |  | DFND | 4 | 0 | 121876 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2284480 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16803528 | 121800 | SH | Call | DFND | 4 | 0 | 121800 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16064600 | 45474 | SH |  | SOLE |  | 45474 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8512394 | 24096 | SH |  | DFND | 5 | 0 | 24096 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 124351 | 352 | SH |  | DFND | 4 | 0 | 352 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3921297 | 11100 | SH | Put | DFND | 5 | 0 | 11100 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 233274 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1417744 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7851885 | 200559 | SH |  | SOLE |  | 200559 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 307249 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 127577 | 3666 | SH |  | DFND | 1 | 0 | 3666 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11464634 | 220601 | SH |  | SOLE |  | 220601 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1127502 | 70337 | SH |  | SOLE |  | 70337 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 26074689 | 1790844 | SH |  | DFND | 1 | 0 | 1790844 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5998094 | 411957 | SH |  | SOLE |  | 411957 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5467280 | 375500 | SH | Call | SOLE |  | 375500 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 737807 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 359746 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 16681621 | 232951 | SH |  | SOLE |  | 232951 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1840377 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1496649 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 31147719 | 355730 | SH |  | SOLE |  | 355730 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1941380 | 22172 | SH |  | DFND | 4 | 0 | 22172 | 0 |
| CORNING INC | COM | 219350105 |  | 41503440 | 474000 | SH | Put | SOLE |  | 474000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1561827 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 554535 | 93356 | SH |  | DFND | 4 | 0 | 93356 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9868023 | 147218 | SH |  | SOLE |  | 147218 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 783326 | 49609 | SH |  | SOLE |  | 49609 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 685512 | 10195 | SH |  | DFND | 1 | 0 | 10195 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 598167 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 96054328 | 111388 | SH |  | DFND | 3 | 0 | 111388 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24547370 | 28466 | SH |  | SOLE |  | 28466 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1069302 | 1240 | SH |  | DFND | 1 | 0 | 1240 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 621747 | 721 | SH |  | DFND | 5 | 0 | 721 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 236281 | 274 | SH |  | DFND | 4 | 0 | 274 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 172468 | 200 | SH | Call | DFND | 4 | 0 | 200 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 862340 | 1000 | SH | Call | DFND | 3 | 0 | 1000 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 172468 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3676114 | 139670 | SH |  | SOLE |  | 139670 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 348373 | 113108 | SH |  | SOLE |  | 113108 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5268685 | 223344 | SH |  | SOLE |  | 223344 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 418982 | 17761 | SH |  | DFND | 4 | 0 | 17761 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 417543 | 17700 | SH | Call | DFND | 4 | 0 | 17700 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 417543 | 17700 | SH | Put | DFND | 4 | 0 | 17700 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 533981 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 370433 | 14369 | SH |  | DFND | 1 | 0 | 14369 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 762987 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINA | RY SHARES | G25457105 |  | 10296768 | 71560 | SH |  | SOLE |  | 71560 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINA | RY SHARES | G25457105 |  | 1002913 | 6970 | SH |  | DFND | 4 | 0 | 6970 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 461031 | 54950 | SH |  | DFND | 1 | 0 | 54950 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 29004 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1258982 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1922917 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 336179 | 3931 | SH |  | DFND | 1 | 0 | 3931 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 10896101 | 4143004 | SH |  | DFND | 1 | 0 | 4143004 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 87308894 | 186255 | SH |  | DFND | 3 | 0 | 186255 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19889487 | 42430 | SH |  | SOLE |  | 42430 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 468760 | 1000 | SH |  | DFND | 4 | 0 | 1000 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 796892 | 1700 | SH | Call | DFND | 3 | 0 | 1700 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 833601 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1526530 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 210131 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 12408394 | 42273 | SH |  | SOLE |  | 42273 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8635765 | 238228 | SH |  | SOLE |  | 238228 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 431572 | 10067 | SH |  | DFND | 1 | 0 | 10067 | 0 |
| CTS CORP | COM | 126501105 |  | 33696 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3006829 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8315231 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 744215 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1373819 | 84856 | SH |  | SOLE |  | 84856 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 22618429 | 309333 | SH |  | DFND | 1 | 0 | 309333 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 681040 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10412826 | 131210 | SH |  | SOLE |  | 131210 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 330693 | 4167 | SH |  | DFND | 1 | 0 | 4167 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5952 | 75 | SH |  | DFND | 4 | 0 | 75 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7314492 | 16398 | SH |  | DFND | 1 | 0 | 16398 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2555032 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 40964 | 35314 | SH |  | SOLE |  | 35314 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 659990 | 10387 | SH |  | DFND | 1 | 0 | 10387 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 228808 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 194950 | 45763 | SH |  | SOLE |  | 45763 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8684433 | 60296 | SH |  | SOLE |  | 60296 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 131499 | 913 | SH |  | DFND | 4 | 0 | 913 | 0 |
| DANA INC | COM | 235825205 |  | 452628 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24572960 | 107343 | SH |  | SOLE |  | 107343 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9157 | 40 | SH |  | DFND | 4 | 0 | 40 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 114460 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 694954 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1314271 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 395028 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5949698 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 948258 | 6973 | SH |  | DFND | 1 | 0 | 6973 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 264806 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 28283664 | 248954 | SH |  | DFND | 4 | 0 | 248954 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1013856 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3612798 | 31800 | SH | Call | DFND | 4 | 0 | 31800 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 494909 | 7156 | SH |  | DFND | 1 | 0 | 7156 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 149178 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1855388 | 50377 | SH |  | SOLE |  | 50377 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2901205 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 387000 | 3733 | SH |  | DFND | 1 | 0 | 3733 | 0 |
| DEERE  CO | COM | 244199105 |  | 98405669 | 211366 | SH |  | DFND | 3 | 0 | 211366 | 0 |
| DEERE  CO | COM | 244199105 |  | 11723984 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 343125 | 737 | SH |  | DFND | 1 | 0 | 737 | 0 |
| DEERE  CO | COM | 244199105 |  | 6984 | 15 | SH |  | DFND | 4 | 0 | 15 | 0 |
| DEERE  CO | COM | 244199105 |  | 931140 | 2000 | SH | Call | DFND | 3 | 0 | 2000 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 92914 | 123130 | SH |  | SOLE |  | 123130 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 229659 | 5147 | SH |  | DFND | 1 | 0 | 5147 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17859980 | 141881 | SH |  | SOLE |  | 141881 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13693352 | 108781 | SH |  | DFND | 1 | 0 | 108781 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5497521 | 79215 | SH |  | SOLE |  | 79215 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 313341 | 4515 | SH |  | DFND | 1 | 0 | 4515 | 0 |
| DELUXE CORP | COM | 248019101 |  | 233728 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 997473 | 374990 | SH |  | SOLE |  | 374990 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 138257 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 239774 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5329812 | 145504 | SH |  | SOLE |  | 145504 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2568320 | 38697 | SH |  | SOLE |  | 38697 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 405720 | 6113 | SH |  | DFND | 1 | 0 | 6113 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 790231 | 64720 | SH |  | SOLE |  | 64720 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2536368 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 129705 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 647362 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2869561 | 18548 | SH |  | SOLE |  | 18548 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3248337 | 211756 | SH |  | SOLE |  | 211756 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2692756 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 7024454 | 154248 | SH |  | SOLE |  | 154248 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 930552 | 98680 | SH |  | SOLE |  | 98680 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 32447545 | 285203 | SH |  | SOLE |  | 285203 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 533354 | 4688 | SH |  | DFND | 1 | 0 | 4688 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11377 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 25655135 | 225500 | SH | Call | SOLE |  | 225500 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 437557 | 90218 | SH |  | SOLE |  | 90218 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 237750 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 224641 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1939961 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 350755 | 5128 | SH |  | DFND | 1 | 0 | 5128 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 297130 | 4344 | SH |  | DFND | 4 | 0 | 4344 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 294120 | 4300 | SH | Call | DFND | 4 | 0 | 4300 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 410237 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7622591 | 57412 | SH |  | SOLE |  | 57412 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2499317 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4949976 | 84485 | SH |  | SOLE |  | 84485 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2602207 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7482815 | 84399 | SH |  | SOLE |  | 84399 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3793229 | 42784 | SH |  | DFND | 3 | 0 | 42784 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 17512566 | 77325 | SH |  | SOLE |  | 77325 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2696018 | 11904 | SH |  | DFND | 5 | 0 | 11904 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 213068 | 9529 | SH |  | DFND | 1 | 0 | 9529 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 429625 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 426607 | 3463 | SH |  | DFND | 1 | 0 | 3463 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 106929 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 701325 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 360726 | 31532 | SH |  | SOLE |  | 31532 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1146752 | 104345 | SH |  | SOLE |  | 104345 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2158378 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 803571 | 34370 | SH |  | DFND | 1 | 0 | 34370 | 0 |
| DOW INC | COM | 260557103 |  | 280116 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 698871 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 517486 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 41386460 | 1201000 | SH | Call | SOLE |  | 1201000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 612703 | 41343 | SH |  | SOLE |  | 41343 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 970192 | 34899 | SH |  | SOLE |  | 34899 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 434458 | 15628 | SH |  | DFND | 1 | 0 | 15628 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1362200 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 233017 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 465102 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 296912 | 2302 | SH |  | DFND | 1 | 0 | 2302 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2479929 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 556279 | 4746 | SH |  | DFND | 1 | 0 | 4746 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17582 | 150 | SH |  | DFND | 4 | 0 | 150 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 553001 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2339962 | 58208 | SH |  | SOLE |  | 58208 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 706394 | 17572 | SH |  | DFND | 1 | 0 | 17572 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6958713 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4130490 | 12224 | SH |  | DFND | 3 | 0 | 12224 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 759837 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 383689 | 8853 | SH |  | DFND | 1 | 0 | 8853 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9438769 | 124129 | SH |  | SOLE |  | 124129 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 505514 | 6648 | SH |  | DFND | 1 | 0 | 6648 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6074521 | 118481 | SH |  | SOLE |  | 118481 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4035700 | 35908 | SH |  | DFND | 3 | 0 | 35908 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2608235 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8677912 | 48714 | SH |  | SOLE |  | 48714 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 642257 | 10062 | SH |  | DFND | 1 | 0 | 10062 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 95426 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 88486537 | 277814 | SH |  | DFND | 3 | 0 | 277814 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12990112 | 40784 | SH |  | SOLE |  | 40784 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 218179 | 685 | SH |  | DFND | 4 | 0 | 685 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 828126 | 2600 | SH | Call | DFND | 3 | 0 | 2600 | 0 |
| EBAY INC. | COM | 278642103 |  | 5343411 | 61348 | SH |  | SOLE |  | 61348 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7830709 | 29829 | SH |  | SOLE |  | 29829 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 356121 | 35541 | SH |  | SOLE |  | 35541 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 410957 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 65002 | 1083 | SH |  | DFND | 4 | 0 | 1083 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5552674 | 65134 | SH |  | SOLE |  | 65134 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 490955 | 5759 | SH |  | DFND | 1 | 0 | 5759 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 18598 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 980671 | 43335 | SH |  | SOLE |  | 43335 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8805456 | 15242 | SH |  | DFND | 1 | 0 | 15242 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 80302 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8374056 | 40983 | SH |  | SOLE |  | 40983 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 591535 | 2895 | SH |  | DFND | 1 | 0 | 2895 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 464614 | 18592 | SH |  | DFND | 1 | 0 | 18592 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 383347 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 134481310 | 125136 | SH |  | SOLE |  | 125136 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2266500 | 2109 | SH |  | DFND | 5 | 0 | 2109 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1677575 | 1561 | SH |  | DFND | 1 | 0 | 1561 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 713588 | 664 | SH |  | DFND | 4 | 0 | 664 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 644808 | 600 | SH | Call | DFND | 4 | 0 | 600 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 752276 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 47285920 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 416312 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1782470 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6641592 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3739260 | 6112 | SH |  | DFND | 3 | 0 | 6112 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 101618926 | 765664 | SH |  | DFND | 3 | 0 | 765664 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8323402 | 62714 | SH |  | SOLE |  | 62714 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3982 | 30 | SH |  | DFND | 4 | 0 | 30 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 968856 | 7300 | SH | Call | DFND | 3 | 0 | 7300 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 118045 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 367506 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1313220 | 27456 | SH |  | SOLE |  | 27456 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 440227 | 9204 | SH |  | DFND | 1 | 0 | 9204 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1179221 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 437574 | 4130 | SH |  | DFND | 1 | 0 | 4130 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 171397194 | 18233744 | SH |  | DFND | 1 | 0 | 18233744 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 241119 | 25651 | SH |  | SOLE |  | 25651 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 212764 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1054150 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1045746 | 63417 | SH |  | SOLE |  | 63417 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 173871 | 10544 | SH |  | DFND | 1 | 0 | 10544 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 712669 | 154592 | SH |  | SOLE |  | 154592 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3924095 | 26740 | SH |  | DFND | 3 | 0 | 26740 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1873998 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1489513 | 10150 | SH |  | DFND | 1 | 0 | 10150 | 0 |
| ENERSYS | COM | 29275Y102 |  | 42117 | 287 | SH |  | DFND | 4 | 0 | 287 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1012391 | 26684 | SH |  | SOLE |  | 26684 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 385036 | 21379 | SH |  | DFND | 1 | 0 | 21379 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1170197 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 216273 | 6748 | SH |  | DFND | 1 | 0 | 6748 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 199896 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 30640 | 956 | SH |  | DFND | 4 | 0 | 956 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1272385 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 387595 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1761668 | 20910 | SH |  | SOLE |  | 20910 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 402968 | 4783 | SH |  | DFND | 1 | 0 | 4783 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3291617 | 35612 | SH |  | SOLE |  | 35612 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 701761 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 167001 | 5209 | SH |  | DFND | 1 | 0 | 5209 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 235415 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9325413 | 88805 | SH |  | SOLE |  | 88805 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 304739 | 2902 | SH |  | DFND | 1 | 0 | 2902 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1034368 | 90259 | SH |  | SOLE |  | 90259 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 972049 | 84821 | SH |  | DFND | 1 | 0 | 84821 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1612406 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1584026 | 31744 | SH |  | SOLE |  | 31744 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 862802 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6023782 | 112384 | SH |  | SOLE |  | 112384 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2147017 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 261461 | 1205 | SH |  | DFND | 1 | 0 | 1205 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 31525952 | 41148 | SH |  | SOLE |  | 41148 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 431348 | 563 | SH |  | DFND | 1 | 0 | 563 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1297192 | 54896 | SH |  | SOLE |  | 54896 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1042725 | 21883 | SH |  | SOLE |  | 21883 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 9170717 | 151307 | SH |  | SOLE |  | 151307 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2267224 | 36143 | SH |  | SOLE |  | 36143 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 130930 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1363594 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2242723 | 79184 | SH |  | SOLE |  | 79184 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 10438734 | 53447 | SH |  | SOLE |  | 53447 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 205958 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 560466 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 477368 | 7343 | SH |  | DFND | 1 | 0 | 7343 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 204716 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1512880 | 39439 | SH |  | SOLE |  | 39439 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 906865 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 129555 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 674036 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 1023664 | 28860 | SH |  | SOLE |  | 28860 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 17981607 | 511859 | SH |  | DFND | 1 | 0 | 511859 | 0 |
| ETSY INC | COM | 29786A106 |  | 578073 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 490533 | 8848 | SH |  | DFND | 1 | 0 | 8848 | 0 |
| ETSY INC | COM | 29786A106 |  | 1441440 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1345625 | 17680 | SH |  | SOLE |  | 17680 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 627245 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 52556 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 880375 | 197837 | SH |  | DFND | 1 | 0 | 197837 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 19264 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 343993 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 251119 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1898803 | 26194 | SH |  | SOLE |  | 26194 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2577594 | 38283 | SH |  | SOLE |  | 38283 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 73524 | 1092 | SH |  | DFND | 4 | 0 | 1092 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 34257 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3923974 | 38637 | SH |  | DFND | 2 | 0 | 38637 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 979343 | 9643 | SH |  | DFND | 1 | 0 | 9643 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 154371 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 492365 | 21370 | SH |  | SOLE |  | 21370 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1617327 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 495586 | 11307 | SH |  | DFND | 1 | 0 | 11307 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2874220 | 65938 | SH |  | SOLE |  | 65938 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 125670 | 2883 | SH |  | DFND | 4 | 0 | 2883 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 4791235 | 323951 | SH |  | DFND | 1 | 0 | 323951 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2328375 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 106276664 | 375125 | SH |  | DFND | 3 | 0 | 375125 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1920842 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1564155 | 5521 | SH |  | DFND | 1 | 0 | 5521 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 991585 | 3500 | SH | Call | DFND | 3 | 0 | 3500 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2251094 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1324728 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 130220 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2221443 | 133420 | SH |  | DFND | 4 | 0 | 133420 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 525341 | 31552 | SH |  | DFND | 1 | 0 | 31552 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 270379 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56079643 | 466010 | SH |  | SOLE |  | 466010 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 926979 | 7703 | SH |  | DFND | 1 | 0 | 7703 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 302596 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28882 | 240 | SH |  | DFND | 4 | 0 | 240 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 78594054 | 653100 | SH | Call | SOLE |  | 653100 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 487073 | 25081 | SH |  | SOLE |  | 25081 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 174283 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 415276 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4972975 | 19482 | SH |  | SOLE |  | 19482 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 400248 | 1568 | SH |  | DFND | 1 | 0 | 1568 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1402198 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 295123 | 1017 | SH |  | DFND | 1 | 0 | 1017 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4436187 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16054929 | 400073 | SH |  | SOLE |  | 400073 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 503953 | 12558 | SH |  | DFND | 1 | 0 | 12558 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 37666 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 222699 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1937463 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 888470 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7138886 | 24714 | SH |  | SOLE |  | 24714 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4333 | 15 | SH |  | DFND | 4 | 0 | 15 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2814961 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 390824 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 663738 | 22416 | SH |  | SOLE |  | 22416 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1269436 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 718159 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 29563382 | 723883 | SH |  | DFND | 1 | 0 | 723883 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 228091 | 5585 | SH |  | DFND | 4 | 0 | 5585 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 224620 | 5500 | SH | Call | DFND | 4 | 0 | 5500 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1333862 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 470733 | 19787 | SH |  | DFND | 1 | 0 | 19787 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 215083 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 426841 | 17060 | SH |  | DFND | 1 | 0 | 17060 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 80690 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 350793 | 11744 | SH |  | DFND | 1 | 0 | 11744 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 21297 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 520446 | 21776 | SH |  | DFND | 1 | 0 | 21776 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 503621 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 448596 | 7833 | SH |  | DFND | 1 | 0 | 7833 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 347343 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 405044367 | 24312387 | SH |  | DFND | 1 | 0 | 24312387 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 406371 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1507730 | 90500 | SH | Call | DFND | 1 | 0 | 90500 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6323072 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 300090 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 259078 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 206520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI MULTI | MGR SML CP | 33740U794 |  | 317795 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 30902029 | 193889 | SH |  | SOLE |  | 193889 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 490858 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4666972 | 69480 | SH |  | SOLE |  | 69480 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 283928 | 4227 | SH |  | DFND | 1 | 0 | 4227 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1049354 | 5571 | SH |  | DFND | 1 | 0 | 5571 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 931252 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 530556 | 26850 | SH |  | DFND | 1 | 0 | 26850 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 794283 | 31835 | SH |  | DFND | 1 | 0 | 31835 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 315836 | 5187 | SH |  | DFND | 1 | 0 | 5187 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 57541 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 659582 | 38281 | SH |  | SOLE |  | 38281 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 623652 | 57321 | SH |  | SOLE |  | 57321 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 581543 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 783189 | 39595 | SH |  | SOLE |  | 39595 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 17050 | 862 | SH |  | DFND | 4 | 0 | 862 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 836827 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1686989 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 609684 | 480066 | SH |  | SOLE |  | 480066 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 377888 | 27245 | SH |  | DFND | 1 | 0 | 27245 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 224361 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 48285 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON | ADR UNITS | 344419106 |  | 453299 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4082485 | 311165 | SH |  | SOLE |  | 311165 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 823090 | 14756 | SH |  | DFND | 1 | 0 | 14756 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 200418 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5418621 | 68236 | SH |  | SOLE |  | 68236 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 137379 | 1730 | SH |  | DFND | 4 | 0 | 1730 | 0 |
| FORTINET INC | COM | 34959E109 |  | 39705 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 790442 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 436932 | 7914 | SH |  | DFND | 1 | 0 | 7914 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 94831573 | 9666827 | SH |  | DFND | 1 | 0 | 9666827 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 519450 | 20778 | SH |  | DFND | 1 | 0 | 20778 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 20750 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2874866 | 39344 | SH |  | SOLE |  | 39344 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 439187 | 6764 | SH |  | DFND | 1 | 0 | 6764 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 77981 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 83812424 | 404344 | SH |  | DFND | 1 | 0 | 404344 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 43422673 | 209488 | SH |  | SOLE |  | 209488 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 254385 | 15160 | SH |  | DFND | 1 | 0 | 15160 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1208 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 427401 | 4474 | SH |  | DFND | 1 | 0 | 4474 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 137659 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2208057 | 92426 | SH |  | SOLE |  | 92426 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10099534 | 293165 | SH |  | SOLE |  | 293165 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 4963740 | 135844 | SH |  | SOLE |  | 135844 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13647679 | 268708 | SH |  | SOLE |  | 268708 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4481964 | 88245 | SH |  | DFND | 1 | 0 | 88245 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 534200 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 289627 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1541131 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 626802 | 10865 | SH |  | DFND | 1 | 0 | 10865 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2397036 | 109855 | SH |  | SOLE |  | 109855 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 392519 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 675633 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 961923 | 89648 | SH |  | SOLE |  | 89648 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 418598 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1844571 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 443349 | 15309 | SH |  | DFND | 1 | 0 | 15309 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 65710 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 218152 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 42909064 | 1919010 | SH |  | DFND | 1 | 0 | 1919010 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 12788288 | 571927 | SH |  | SOLE |  | 571927 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2972449 | 132936 | SH |  | DFND | 3 | 0 | 132936 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4606160 | 206000 | SH | Call | SOLE |  | 206000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 7000916 | 313100 | SH | Put | SOLE |  | 313100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1153686 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 314430 | 1215 | SH |  | DFND | 1 | 0 | 1215 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 14072064 | 700800 | SH |  | DFND | 1 | 0 | 700800 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5557301 | 276758 | SH |  | SOLE |  | 276758 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 233772 | 77665 | SH |  | DFND | 1 | 0 | 77665 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 1460 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 39597760 | 1972000 | SH | Call | SOLE |  | 1972000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1934898 | 43296 | SH |  | SOLE |  | 43296 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1894170 | 73991 | SH |  | SOLE |  | 73991 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3584157 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 135098 | 666 | SH |  | DFND | 4 | 0 | 666 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 718639 | 41230 | SH |  | SOLE |  | 41230 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2945874 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 576712 | 2286 | SH |  | DFND | 1 | 0 | 2286 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 256438 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 843760 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 102500987 | 332763 | SH |  | DFND | 3 | 0 | 332763 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28934182 | 93933 | SH |  | SOLE |  | 93933 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 554762 | 1801 | SH |  | DFND | 1 | 0 | 1801 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18482 | 60 | SH |  | DFND | 4 | 0 | 60 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 954893 | 3100 | SH | Call | DFND | 3 | 0 | 3100 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 123212 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMO | N STOCK | 36266G107 |  | 5194163 | 63328 | SH |  | SOLE |  | 63328 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMO | N STOCK | 36266G107 |  | 254180 | 3099 | SH |  | DFND | 1 | 0 | 3099 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 115515883 | 176746 | SH |  | DFND | 3 | 0 | 176746 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 37480932 | 57348 | SH |  | SOLE |  | 57348 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3843645 | 5881 | SH |  | DFND | 4 | 0 | 5881 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 510438 | 781 | SH |  | DFND | 1 | 0 | 781 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1111069 | 1700 | SH | Call | DFND | 3 | 0 | 1700 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2225964 | 81867 | SH |  | SOLE |  | 81867 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2484661 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5816138 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 457858 | 1360 | SH |  | DFND | 1 | 0 | 1360 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5050 | 15 | SH |  | DFND | 4 | 0 | 15 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2876909 | 61869 | SH |  | SOLE |  | 61869 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9012858 | 110832 | SH |  | SOLE |  | 110832 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4066 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 898176 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 975246 | 41910 | SH |  | SOLE |  | 41910 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 567772 | 15611 | SH |  | DFND | 1 | 0 | 15611 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 113874 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3653142 | 29710 | SH |  | SOLE |  | 29710 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 555537 | 150552 | SH |  | SOLE |  | 150552 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 804110 | 18722 | SH |  | SOLE |  | 18722 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 384119 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19847549 | 161704 | SH |  | SOLE |  | 161704 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 453156 | 3692 | SH |  | DFND | 1 | 0 | 3692 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9206 | 75 | SH |  | DFND | 4 | 0 | 75 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 225443 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 478851 | 4241 | SH |  | DFND | 1 | 0 | 4241 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 243660 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL | A | 37890B100 |  | 1231007 | 160916 | SH |  | DFND | 1 | 0 | 160916 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3018772 | 76794 | SH |  | DFND | 1 | 0 | 76794 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3503047 | 45259 | SH |  | SOLE |  | 45259 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 542187 | 7005 | SH |  | DFND | 1 | 0 | 7005 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 503350 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 11092124 | 132808 | SH |  | SOLE |  | 132808 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7153398 | 149684 | SH |  | SOLE |  | 149684 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 286065 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 270156 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2487666 | 71239 | SH |  | DFND | 4 | 0 | 71239 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 456719 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 961118 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 497929 | 5703 | SH |  | DFND | 1 | 0 | 5703 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 282361 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2015307 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 287493 | 2317 | SH |  | DFND | 1 | 0 | 2317 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 614039 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 504448 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 258541 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 107679258 | 122502 | SH |  | DFND | 3 | 0 | 122502 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9512538 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 435105 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13185 | 15 | SH |  | DFND | 4 | 0 | 15 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 966900 | 1100 | SH | Call | DFND | 3 | 0 | 1100 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1104734 | 81410 | SH |  | SOLE |  | 81410 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2545100 | 510040 | SH |  | SOLE |  | 510040 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2912230 | 35528 | SH |  | SOLE |  | 35528 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1189784 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 331290 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1499319 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET SHS N | EW | 389930207 |  | 5128123 | 132407 | SH |  | SOLE |  | 132407 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E SHS N | EW | 38964R203 |  | 472811 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 926305 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 855666 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 226541 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1086614 | 724409 | SH |  | DFND | 1 | 0 | 724409 | 0 |
| GRUPO AEROPORTUARIO DEL SURE SPON ADR | SER B | 40051E202 |  | 492862 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 568879 | 91607 | SH |  | DFND | 4 | 0 | 91607 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2368681 | 48301 | SH |  | SOLE |  | 48301 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 627242 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1510389 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 622766 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 526505 | 6569 | SH |  | DFND | 1 | 0 | 6569 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1097570 | 205923 | SH |  | SOLE |  | 205923 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 107952 | 100890 | SH |  | DFND | 1 | 0 | 100890 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3628 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 14498832 | 1434108 | SH |  | SOLE |  | 1434108 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4254232 | 150539 | SH |  | SOLE |  | 150539 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2483235 | 36898 | SH |  | SOLE |  | 36898 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 440277 | 6542 | SH |  | DFND | 1 | 0 | 6542 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 380232 | 2831 | SH |  | DFND | 1 | 0 | 2831 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 351892 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 514853 | 8085 | SH |  | DFND | 1 | 0 | 8085 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 143917 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1458322 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 552943 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 365238 | 36930 | SH |  | SOLE |  | 36930 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1977922 | 24121 | SH |  | SOLE |  | 24121 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 509762 | 21822 | SH |  | DFND | 1 | 0 | 21822 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 631 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 282273 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 652160 | 42211 | SH |  | SOLE |  | 42211 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22829454 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 487084 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 722834 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 961583 | 50292 | SH |  | SOLE |  | 50292 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2286219 | 24956 | SH |  | SOLE |  | 24956 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 319638 | 19878 | SH |  | DFND | 1 | 0 | 19878 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 230732 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 463149499 | 24134940 | SH |  | DFND | 1 | 0 | 24134940 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1829555 | 95339 | SH |  | SOLE |  | 95339 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1943947 | 101300 | SH | Call | DFND | 1 | 0 | 101300 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 930321 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4041385 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 420434 | 2304 | SH |  | DFND | 1 | 0 | 2304 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 983523 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1484409 | 78874 | SH |  | SOLE |  | 78874 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 21733325 | 119427 | SH |  | SOLE |  | 119427 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 312342 | 60767 | SH |  | DFND | 4 | 0 | 60767 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 124013 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 208656 | 6048 | SH |  | DFND | 1 | 0 | 6048 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 25565 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 207068 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2418324 | 52481 | SH |  | SOLE |  | 52481 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 4100342 | 1547299 | SH |  | DFND | 1 | 0 | 1547299 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5671464 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2340800 | 8149 | SH |  | DFND | 4 | 0 | 8149 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2326725 | 8100 | SH | Call | DFND | 4 | 0 | 8100 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3175306 | 97792 | SH |  | DFND | 3 | 0 | 97792 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 53640 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 41892794 | 1290200 | SH | Call | SOLE |  | 1290200 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT COM N | EW | 433921103 |  | 11039913 | 4279036 | SH |  | DFND | 1 | 0 | 4279036 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT COM N | EW | 433921103 |  | 102519 | 39736 | SH |  | SOLE |  | 39736 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 535674 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 402365 | 9571 | SH |  | DFND | 1 | 0 | 9571 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1259849 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29655226 | 86182 | SH |  | SOLE |  | 86182 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1624496 | 4721 | SH |  | DFND | 1 | 0 | 4721 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20646 | 60 | SH |  | DFND | 4 | 0 | 60 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 206460 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7049577 | 36135 | SH |  | SOLE |  | 36135 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 623117 | 3194 | SH |  | DFND | 1 | 0 | 3194 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7804 | 40 | SH |  | DFND | 4 | 0 | 40 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1593849 | 67251 | SH |  | SOLE |  | 67251 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 204711 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4693724 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4140063 | 51900 | SH |  | DFND | 4 | 0 | 51900 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1153474 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4140063 | 51900 | SH | Call | DFND | 4 | 0 | 51900 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 127632 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2436663 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 332337 | 1621 | SH |  | DFND | 1 | 0 | 1621 | 0 |
| HP INC | COM | 40434L105 |  | 5243286 | 235336 | SH |  | SOLE |  | 235336 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 227435 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 482430 | 11322 | SH |  | DFND | 1 | 0 | 11322 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2684 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7729735 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 182085 | 410 | SH |  | DFND | 4 | 0 | 410 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1454713 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 294153 | 733 | SH |  | DFND | 1 | 0 | 733 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2585780 | 130266 | SH |  | SOLE |  | 130266 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1703964 | 85842 | SH |  | DFND | 1 | 0 | 85842 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 219589 | 20276 | SH |  | DFND | 1 | 0 | 20276 | 0 |
| HUMANA INC | COM | 444859102 |  | 4951761 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2869819 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 581676 | 33526 | SH |  | SOLE |  | 33526 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 490398 | 28265 | SH |  | DFND | 1 | 0 | 28265 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1825156 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 989630 | 98963 | SH |  | DFND | 1 | 0 | 98963 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 521497 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 39443992 | 858598 | SH |  | DFND | 1 | 0 | 858598 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 26226733 | 570891 | SH |  | SOLE |  | 570891 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 9293662 | 202300 | SH | Call | SOLE |  | 202300 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 16212226 | 352900 | SH | Put | SOLE |  | 352900 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 67469909 | 2838448 | SH |  | DFND | 1 | 0 | 2838448 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 11959097 | 8191162 | SH |  | DFND | 1 | 0 | 8191162 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1164342 | 70609 | SH |  | SOLE |  | 70609 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7645905 | 256574 | SH |  | SOLE |  | 256574 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 520056 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 947899 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2971123 | 23476 | SH |  | SOLE |  | 23476 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1205010 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 18896836 | 27932 | SH |  | SOLE |  | 27932 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 886931 | 1311 | SH |  | DFND | 1 | 0 | 1311 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 3863747 | 9932 | SH |  | DFND | 3 | 0 | 9932 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 103090 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 168469 | 22583 | SH |  | SOLE |  | 22583 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8163121 | 33143 | SH |  | SOLE |  | 33143 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 418217 | 1698 | SH |  | DFND | 1 | 0 | 1698 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 141376 | 574 | SH |  | DFND | 4 | 0 | 574 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8212977 | 62618 | SH |  | SOLE |  | 62618 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 377434 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 97935 | 27054 | SH |  | SOLE |  | 27054 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 14297880 | 82167 | SH |  | SOLE |  | 82167 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3499421 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2248173 | 128614 | SH |  | SOLE |  | 128614 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 307740 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T COM S | HS BEN INT | 456237106 |  | 315791 | 57002 | SH |  | SOLE |  | 57002 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 788535 | 44250 | SH |  | SOLE |  | 44250 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2194077 | 27696 | SH |  | SOLE |  | 27696 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1873974 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 764218 | 52023 | SH |  | DFND | 1 | 0 | 52023 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 216914 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2429757 | 51304 | SH |  | DFND | 1 | 0 | 51304 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 77434 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 345087 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 228281 | 267590 | SH |  | DFND | 1 | 0 | 267590 | 0 |
| INOGEN INC | COM | 45780L104 |  | 181742 | 27045 | SH |  | SOLE |  | 27045 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 226731 | 2783 | SH |  | DFND | 1 | 0 | 2783 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 212718 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2973996 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 734797 | 4222 | SH |  | DFND | 4 | 0 | 4222 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 730968 | 4200 | SH | Call | DFND | 4 | 0 | 4200 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3765305 | 14516 | SH |  | DFND | 3 | 0 | 14516 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 633690 | 2443 | SH |  | DFND | 1 | 0 | 2443 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 540569 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2425420 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 451942 | 1590 | SH |  | DFND | 1 | 0 | 1590 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 278270 | 3548 | SH |  | DFND | 1 | 0 | 3548 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 129410 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33117197 | 897485 | SH |  | SOLE |  | 897485 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4122837 | 111730 | SH |  | DFND | 4 | 0 | 111730 | 0 |
| INTEL CORP | COM | 458140100 |  | 311879 | 8452 | SH |  | DFND | 1 | 0 | 8452 | 0 |
| INTEL CORP | COM | 458140100 |  | 12767400 | 346000 | SH | Call | SOLE |  | 346000 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 440714 | 51971 | SH |  | SOLE |  | 51971 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM C | L A | 45841N107 |  | 3747215 | 58268 | SH |  | SOLE |  | 58268 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 616846 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 14006173 | 43992 | SH |  | SOLE |  | 43992 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 646311 | 2030 | SH |  | DFND | 1 | 0 | 2030 | 0 |
| INTERFACE INC | COM | 458665304 |  | 527158 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 827426 | 21006 | SH |  | SOLE |  | 21006 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1006636 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 37706271 | 56922 | SH |  | SOLE |  | 56922 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 611414 | 923 | SH |  | DFND | 1 | 0 | 923 | 0 |
| INTUIT | COM | 461202103 |  | 9936 | 15 | SH |  | DFND | 4 | 0 | 15 | 0 |
| INTUIT | COM | 461202103 |  | 2517196 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 47694240 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26988753 | 47653 | SH |  | SOLE |  | 47653 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 477441 | 843 | SH |  | DFND | 1 | 0 | 843 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11327 | 20 | SH |  | DFND | 4 | 0 | 20 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 113272 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA | SHRT DUR | 46090A887 |  | 582146 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4988784 | 376512 | SH |  | SOLE |  | 376512 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II EMRNG | MKT SVRG | 46138E784 |  | 954253 | 44056 | SH |  | SOLE |  | 44056 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN | ETF | 46138G508 |  | 1311429 | 62449 | SH |  | SOLE |  | 62449 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II TAXAB | LE MUN BD | 46138G805 |  | 1054190 | 38757 | SH |  | SOLE |  | 38757 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T GBL L | ISTED PVT | 46137V118 |  | 268766 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S | 0 EQL WGT | 46137V357 |  | 7391726 | 38587 | SH |  | SOLE |  | 38587 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 223952 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39449295 | 64217 | SH |  | SOLE |  | 64217 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13576251 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13576251 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1038679 | 37376 | SH |  | SOLE |  | 37376 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 520173 | 18718 | SH |  | DFND | 1 | 0 | 18718 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 122276 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1416702 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3393787 | 75636 | SH |  | DFND | 3 | 0 | 75636 | 0 |
| IONQ INC | COM | 46222L108 |  | 1141672 | 25444 | SH |  | SOLE |  | 25444 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 498551 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 473348 | 6611 | SH |  | DFND | 1 | 0 | 6611 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13499354 | 59888 | SH |  | SOLE |  | 59888 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 52004682 | 1376878 | SH |  | SOLE |  | 1376878 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 10973734 | 290541 | SH |  | DFND | 1 | 0 | 290541 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3686352 | 97600 | SH | Call | SOLE |  | 97600 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 47507106 | 1257800 | SH | Put | SOLE |  | 1257800 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1139899 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 66360 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 22730167 | 457808 | SH |  | DFND | 1 | 0 | 457808 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5239316 | 105525 | SH |  | DFND | 2 | 0 | 105525 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3740730 | 75342 | SH |  | SOLE |  | 75342 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1531156 | 30839 | SH |  | DFND | 6 | 0 | 30839 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 162931440 | 3281600 | SH | Call | SOLE |  | 3281600 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 26500641 | 1181482 | SH |  | SOLE |  | 1181482 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 31783310 | 1417000 | SH | Call | SOLE |  | 1417000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9047998 | 167773 | SH |  | SOLE |  | 167773 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6902624 | 85492 | SH |  | SOLE |  | 85492 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5061435 | 69640 | SH |  | SOLE |  | 69640 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 4891983 | 95286 | SH |  | SOLE |  | 95286 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2144912 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1930534 | 47821 | SH |  | SOLE |  | 47821 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 405682 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 291839 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16788754 | 260614 | SH |  | SOLE |  | 260614 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6197204 | 96200 | SH | Call | DFND | 1 | 0 | 96200 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 342566577 | 500141 | SH |  | DFND | 2 | 0 | 500141 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 139198147 | 203227 | SH |  | SOLE |  | 203227 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 85864539 | 859677 | SH |  | DFND | 2 | 0 | 859677 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 65705248 | 753846 | SH |  | SOLE |  | 753846 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24550622 | 204282 | SH |  | SOLE |  | 204282 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21604847 | 224396 | SH |  | SOLE |  | 224396 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11505258 | 119809 | SH |  | SOLE |  | 119809 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8628008 | 78501 | SH |  | SOLE |  | 78501 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 8090744 | 229916 | SH |  | SOLE |  | 229916 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7743647 | 42733 | SH |  | SOLE |  | 42733 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7624661 | 144188 | SH |  | SOLE |  | 144188 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7172364 | 29137 | SH |  | SOLE |  | 29137 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6571424 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6153721 | 63519 | SH |  | SOLE |  | 63519 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4330073 | 53703 | SH |  | SOLE |  | 53703 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4280116 | 39960 | SH |  | SOLE |  | 39960 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3557845 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3032881 | 30214 | SH |  | SOLE |  | 30214 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2913577 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2729581 | 45440 | SH |  | SOLE |  | 45440 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2668857 | 13437 | SH |  | DFND | 4 | 0 | 13437 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2341784 | 24353 | SH |  | SOLE |  | 24353 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1410938 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1356841 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1277612 | 29802 | SH |  | SOLE |  | 29802 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1258926 | 40663 | SH |  | SOLE |  | 40663 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1090782 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 943715 | 42548 | SH |  | SOLE |  | 42548 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 867982 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 741731 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 625950 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 589110 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 309592 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 254731 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 239864 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3486400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 130740000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3077000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 96756000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 224853 | 31404 | SH |  | SOLE |  | 31404 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2785243 | 29994 | SH |  | SOLE |  | 29994 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3446603 | 19864 | SH |  | DFND | 3 | 0 | 19864 | 0 |
| ITT INC | COM | 45073V108 |  | 1434060 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 564033 | 13114 | SH |  | DFND | 1 | 0 | 13114 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 86751 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 947486 | 59292 | SH |  | SOLE |  | 59292 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 73197156 | 321012 | SH |  | SOLE |  | 321012 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 141372400 | 620000 | SH | Put | SOLE |  | 620000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 443131 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3254807 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 196711 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7606220 | 150380 | SH |  | SOLE |  | 150380 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN COMMO | N STOCK | 47103N106 |  | 79415 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1001810 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 554867 | 38479 | SH |  | SOLE |  | 38479 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 515442 | 3421 | SH |  | DFND | 1 | 0 | 3421 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 152930 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 530405 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 734964 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4439282 | 71074 | SH |  | DFND | 1 | 0 | 71074 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 550273 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3257390 | 246772 | SH |  | DFND | 3 | 0 | 246772 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1119994 | 84848 | SH |  | SOLE |  | 84848 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58207963 | 281266 | SH |  | SOLE |  | 281266 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 930654 | 4497 | SH |  | DFND | 1 | 0 | 4497 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 362163 | 1750 | SH |  | DFND | 4 | 0 | 1750 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 331120 | 1600 | SH | Call | DFND | 4 | 0 | 1600 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 289730 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11028257 | 92094 | SH |  | SOLE |  | 92094 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 629406 | 5256 | SH |  | DFND | 1 | 0 | 5256 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1788002 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 102546515 | 318250 | SH |  | DFND | 3 | 0 | 318250 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 50220565 | 155858 | SH |  | SOLE |  | 155858 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2067364 | 6416 | SH |  | DFND | 1 | 0 | 6416 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 213457 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 51555 | 160 | SH |  | DFND | 4 | 0 | 160 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 966660 | 3000 | SH | Call | DFND | 3 | 0 | 3000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 105913714 | 328700 | SH | Call | SOLE |  | 328700 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 464316 | 37175 | SH |  | SOLE |  | 37175 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 353995 | 1242 | SH |  | DFND | 1 | 0 | 1242 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1260401 | 61845 | SH |  | SOLE |  | 61845 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2626496 | 33617 | SH |  | SOLE |  | 33617 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 733007 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 283738 | 32243 | SH |  | DFND | 1 | 0 | 32243 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 19958 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 841894 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 756995 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4153162 | 240763 | SH |  | SOLE |  | 240763 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 389695 | 22591 | SH |  | DFND | 1 | 0 | 22591 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4255775 | 153064 | SH |  | SOLE |  | 153064 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1050514 | 50897 | SH |  | SOLE |  | 50897 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9971143 | 49073 | SH |  | SOLE |  | 49073 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 232954 | 19809 | SH |  | DFND | 1 | 0 | 19809 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5246381 | 52001 | SH |  | SOLE |  | 52001 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 408501 | 20153 | SH |  | DFND | 1 | 0 | 20153 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 389022 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12067120 | 438964 | SH |  | SOLE |  | 438964 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 628568 | 17436 | SH |  | DFND | 1 | 0 | 17436 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2211968 | 78550 | SH |  | SOLE |  | 78550 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1147937 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 270272 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 256719 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3932121 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 465557 | 3652 | SH |  | DFND | 1 | 0 | 3652 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 103539397 | 85212 | SH |  | DFND | 3 | 0 | 85212 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 39180255 | 32245 | SH |  | SOLE |  | 32245 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 749704 | 617 | SH |  | DFND | 1 | 0 | 617 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 365739 | 301 | SH |  | DFND | 4 | 0 | 301 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 972064 | 800 | SH | Call | DFND | 3 | 0 | 800 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 364524 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 139694 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1091706 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 407024 | 10883 | SH |  | DFND | 1 | 0 | 10883 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 466911 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 402827 | 6594 | SH |  | DFND | 1 | 0 | 6594 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 816915 | 49510 | SH |  | SOLE |  | 49510 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 21303862 | 322688 | SH |  | SOLE |  | 322688 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 497490 | 34596 | SH |  | DFND | 1 | 0 | 34596 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 29890623 | 1232603 | SH |  | DFND | 4 | 0 | 1232603 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2882210 | 118854 | SH |  | SOLE |  | 118854 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 401604 | 16561 | SH |  | DFND | 1 | 0 | 16561 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 29378875 | 1211500 | SH | Call | DFND | 4 | 0 | 1211500 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 919350 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM N | EW | 50077B207 |  | 3827686 | 50424 | SH |  | DFND | 3 | 0 | 50424 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM N | EW | 50077B207 |  | 2588531 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 28641207 | 458406 | SH |  | DFND | 4 | 0 | 458406 | 0 |
| KROGER CO | COM | 501044101 |  | 2824221 | 45202 | SH |  | SOLE |  | 45202 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 28640832 | 458400 | SH | Call | DFND | 4 | 0 | 458400 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 252196 | 57058 | SH |  | DFND | 1 | 0 | 57058 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 7860504 | 414365 | SH |  | SOLE |  | 414365 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13039313 | 490938 | SH |  | SOLE |  | 490938 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3097164 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 402479 | 10799 | SH |  | DFND | 1 | 0 | 10799 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 285973 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2838456 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 108869966 | 635997 | SH |  | DFND | 3 | 0 | 635997 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 107104929 | 625686 | SH |  | SOLE |  | 625686 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 639015 | 3733 | SH |  | DFND | 1 | 0 | 3733 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 405697 | 2370 | SH |  | DFND | 4 | 0 | 2370 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 393714 | 2300 | SH | Call | DFND | 4 | 0 | 2300 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1027080 | 6000 | SH | Call | DFND | 3 | 0 | 6000 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12581730 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 94491360 | 552000 | SH | Put | SOLE |  | 552000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2295402 | 18134 | SH |  | SOLE |  | 18134 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2207980 | 52709 | SH |  | SOLE |  | 52709 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1556127 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 996786 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 285500 | 4290 | SH |  | DFND | 1 | 0 | 4290 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 26843702 | 412409 | SH |  | SOLE |  | 412409 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 47255340 | 726000 | SH | Put | SOLE |  | 726000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 296677 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7214960 | 98056 | SH |  | SOLE |  | 98056 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 585623 | 7959 | SH |  | DFND | 1 | 0 | 7959 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 963898 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3053357 | 29157 | SH |  | SOLE |  | 29157 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 668218 | 6381 | SH |  | DFND | 1 | 0 | 6381 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 211313 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 593231 | 4889 | SH |  | DFND | 1 | 0 | 4889 | 0 |
| LCI INDS | COM | 50189K103 |  | 112482 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 959775 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14006256 | 77640 | SH |  | SOLE |  | 77640 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2919092 | 41010 | SH |  | DFND | 1 | 0 | 41010 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 231976 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 634173 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 391462 | 3808 | SH |  | DFND | 1 | 0 | 3808 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2970778 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 363214 | 748 | SH |  | DFND | 1 | 0 | 748 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 563838 | 27186 | SH |  | DFND | 1 | 0 | 27186 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 231749 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 722217 | 42659 | SH |  | SOLE |  | 42659 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1651717 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 512270 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 245871 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1071214 | 24056 | SH |  | SOLE |  | 24056 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 16997185 | 39863 | SH |  | SOLE |  | 39863 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 421273 | 988 | SH |  | DFND | 1 | 0 | 988 | 0 |
| LINDE PLC | SHS | G54950103 |  | 157764 | 370 | SH |  | DFND | 4 | 0 | 370 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 408003 | 13461 | SH |  | DFND | 1 | 0 | 13461 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 137426 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 584568 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 474567 | 1428 | SH |  | DFND | 1 | 0 | 1428 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 311705 | 71492 | SH |  | SOLE |  | 71492 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 814552 | 145977 | SH |  | SOLE |  | 145977 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 45464159 | 1620248 | SH |  | SOLE |  | 1620248 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 540237 | 2136 | SH |  | DFND | 1 | 0 | 2136 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 140624 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 69300 | 274 | SH |  | DFND | 4 | 0 | 274 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 229322 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 226208 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 656880 | 21751 | SH |  | SOLE |  | 21751 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20368311 | 42112 | SH |  | SOLE |  | 42112 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 306647 | 634 | SH |  | DFND | 1 | 0 | 634 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 162513 | 336 | SH |  | DFND | 4 | 0 | 336 | 0 |
| LOEWS CORP | COM | 540424108 |  | 621118 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 37077 | 26296 | SH |  | SOLE |  | 26296 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1465390 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12209690 | 50629 | SH |  | SOLE |  | 50629 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8441 | 35 | SH |  | DFND | 4 | 0 | 35 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 456463 | 1278 | SH |  | DFND | 1 | 0 | 1278 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 355741 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 602966 | 57045 | SH |  | DFND | 1 | 0 | 57045 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 247021 | 23370 | SH |  | SOLE |  | 23370 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6249262 | 30072 | SH |  | SOLE |  | 30072 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 111178 | 535 | SH |  | DFND | 4 | 0 | 535 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1694552 | 218089 | SH |  | SOLE |  | 218089 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 17745397 | 48144 | SH |  | SOLE |  | 48144 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5632055 | 15280 | SH |  | DFND | 3 | 0 | 15280 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2468079 | 6696 | SH |  | DFND | 1 | 0 | 6696 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1090647 | 56306 | SH |  | DFND | 1 | 0 | 56306 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 177158 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 763249 | 17627 | SH |  | DFND | 1 | 0 | 17627 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 615466 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3368746 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 478112 | 2373 | SH |  | DFND | 1 | 0 | 2373 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 260864 | 23629 | SH |  | DFND | 1 | 0 | 23629 | 0 |
| MACYS INC | COM | 55616P104 |  | 1336142 | 60596 | SH |  | SOLE |  | 60596 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 661410 | 15884 | SH |  | DFND | 1 | 0 | 15884 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 329706 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| MADISON ETFS TRUST | SHORT TERM STRAT | 557441201 |  | 2092515 | 102049 | SH |  | SOLE |  | 102049 | 0 | 0 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 |  | 1733841 | 84557 | SH |  | SOLE |  | 84557 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 955936 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2011027 | 123908 | SH |  | SOLE |  | 123908 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2563494 | 117108 | SH |  | SOLE |  | 117108 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1113833 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1390986 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 502202 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9124237 | 1016062 | SH |  | SOLE |  | 1016062 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 83967490 | 9350500 | SH | Call | SOLE |  | 9350500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7087016 | 789200 | SH | Put | SOLE |  | 789200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1330639 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 32964883 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2882781 | 15905 | SH |  | SOLE |  | 15905 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5528787 | 17821 | SH |  | SOLE |  | 17821 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21503623 | 115910 | SH |  | SOLE |  | 115910 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4676177 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21849293 | 257111 | SH |  | SOLE |  | 257111 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2801706 | 32969 | SH |  | DFND | 4 | 0 | 32969 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2757771 | 32452 | SH |  | DFND | 5 | 0 | 32452 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 577184 | 6792 | SH |  | DFND | 1 | 0 | 6792 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8379028 | 98600 | SH | Call | SOLE |  | 98600 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 396417 | 2411 | SH |  | DFND | 1 | 0 | 2411 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 243013 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1852651 | 29194 | SH |  | SOLE |  | 29194 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 10767407 | 82788 | SH |  | SOLE |  | 82788 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 325930 | 2506 | SH |  | DFND | 1 | 0 | 2506 | 0 |
| MASTEC INC | COM | 576323109 |  | 4870175 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4151767 | 19100 | SH |  | DFND | 3 | 0 | 19100 | 0 |
| MASTEC INC | COM | 576323109 |  | 82166 | 378 | SH |  | DFND | 4 | 0 | 378 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34812833 | 60981 | SH |  | SOLE |  | 60981 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21539302 | 37730 | SH |  | DFND | 4 | 0 | 37730 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11115034 | 19470 | SH |  | DFND | 1 | 0 | 19470 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21465088 | 37600 | SH | Call | DFND | 4 | 0 | 37600 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 285440 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1161795 | 27375 | SH |  | SOLE |  | 27375 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1355696 | 41985 | SH |  | SOLE |  | 41985 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 193805 | 6002 | SH |  | DFND | 1 | 0 | 6002 | 0 |
| MATERION CORP | COM | 576690101 |  | 602082 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3063916 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 405244 | 3280 | SH |  | DFND | 1 | 0 | 3280 | 0 |
| MATTEL INC | COM | 577081102 |  | 237286 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1214004 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 669974 | 38438 | SH |  | DFND | 1 | 0 | 38438 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 80422 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1885557 | 27684 | SH |  | SOLE |  | 27684 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6030997 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 611260 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12225 | 40 | SH |  | DFND | 4 | 0 | 40 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 122252 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 27282000 | 1473906 | SH |  | DFND | 1 | 0 | 1473906 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1375293 | 74300 | SH | Call | DFND | 1 | 0 | 74300 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 72394694 | 88255 | SH |  | SOLE |  | 88255 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 599632 | 731 | SH |  | DFND | 5 | 0 | 731 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 356826 | 435 | SH |  | DFND | 1 | 0 | 435 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 317122 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 85277 | 23887 | SH |  | SOLE |  | 23887 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3563108 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 769461 | 1370 | SH |  | DFND | 1 | 0 | 1370 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12634292 | 131525 | SH |  | SOLE |  | 131525 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7205 | 75 | SH |  | DFND | 4 | 0 | 75 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 24978838 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22309944 | 11076 | SH |  | DFND | 1 | 0 | 11076 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 318253 | 158 | SH |  | DFND | 4 | 0 | 158 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 201426 | 100 | SH | Call | DFND | 4 | 0 | 100 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31197485 | 296385 | SH |  | SOLE |  | 296385 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 704189 | 6690 | SH |  | DFND | 1 | 0 | 6690 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 214836 | 2041 | SH |  | DFND | 4 | 0 | 2041 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 231572 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 849926 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1188968 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 21352003 | 242251 | SH |  | SOLE |  | 242251 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 348065 | 3949 | SH |  | DFND | 1 | 0 | 3949 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 392563 | 5966 | SH |  | DFND | 1 | 0 | 5966 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 129165 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 206703368 | 313144 | SH |  | SOLE |  | 313144 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110536031 | 167456 | SH |  | DFND | 3 | 0 | 167456 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7544829 | 11430 | SH |  | DFND | 5 | 0 | 11430 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3322233 | 5033 | SH |  | DFND | 1 | 0 | 5033 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 952510 | 1443 | SH |  | DFND | 4 | 0 | 1443 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 990135 | 1500 | SH | Call | DFND | 3 | 0 | 1500 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 858117 | 1300 | SH | Call | DFND | 4 | 0 | 1300 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 300538977 | 455300 | SH | Call | SOLE |  | 455300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3366459 | 5100 | SH | Put | DFND | 5 | 0 | 5100 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3366459 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 179967 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1653951 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 370702 | 4696 | SH |  | DFND | 1 | 0 | 4696 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2368 | 30 | SH |  | DFND | 4 | 0 | 30 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 497733 | 17034 | SH |  | DFND | 1 | 0 | 17034 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 149811 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9261893 | 145353 | SH |  | SOLE |  | 145353 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5467176 | 85800 | SH | Call | SOLE |  | 85800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 87950233 | 308154 | SH |  | SOLE |  | 308154 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12951050 | 45377 | SH |  | DFND | 5 | 0 | 45377 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5146513 | 18032 | SH |  | DFND | 4 | 0 | 18032 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 573103 | 2008 | SH |  | DFND | 1 | 0 | 2008 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14812779 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 582448008 | 1204351 | SH |  | SOLE |  | 1204351 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 98731507 | 204151 | SH |  | DFND | 3 | 0 | 204151 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6557887 | 13560 | SH |  | DFND | 1 | 0 | 13560 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3695340 | 7641 | SH |  | DFND | 5 | 0 | 7641 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1382186 | 2858 | SH |  | DFND | 4 | 0 | 2858 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 918878 | 1900 | SH | Call | DFND | 3 | 0 | 1900 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 259075234 | 535700 | SH | Call | SOLE |  | 535700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3191892 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 34185 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10642034 | 76611 | SH |  | SOLE |  | 76611 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 125019 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 422520 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 332873 | 6602 | SH |  | DFND | 1 | 0 | 6602 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 88437 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 591933 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1143095 | 38269 | SH |  | SOLE |  | 38269 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9439103 | 403036 | SH |  | SOLE |  | 403036 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 296844 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 216906 | 29632 | SH |  | SOLE |  | 29632 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 4768911 | 29843 | SH |  | SOLE |  | 29843 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 835914 | 5231 | SH |  | DFND | 1 | 0 | 5231 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1129504 | 108190 | SH |  | DFND | 1 | 0 | 108190 | 0 |
| MODERNA INC | COM | 60770K107 |  | 434211 | 14724 | SH |  | DFND | 1 | 0 | 14724 | 0 |
| MODERNA INC | COM | 60770K107 |  | 41640 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 115364880 | 3912000 | SH | Call | SOLE |  | 3912000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 726161 | 5439 | SH |  | DFND | 1 | 0 | 5439 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 155139 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2329942 | 33895 | SH |  | SOLE |  | 33895 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 62238 | 58166 | SH |  | SOLE |  | 58166 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 834396 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1863299 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1163499 | 24925 | SH |  | SOLE |  | 24925 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 302206 | 6474 | SH |  | DFND | 1 | 0 | 6474 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3453642 | 23405 | SH |  | DFND | 1 | 0 | 23405 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5165 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12022500 | 223342 | SH |  | SOLE |  | 223342 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4037 | 75 | SH |  | DFND | 4 | 0 | 75 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 40897951 | 97448 | SH |  | SOLE |  | 97448 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4168361 | 9932 | SH |  | DFND | 3 | 0 | 9932 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 998862 | 2380 | SH |  | DFND | 1 | 0 | 2380 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 47005280 | 112000 | SH | Put | SOLE |  | 112000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22982571 | 25357 | SH |  | SOLE |  | 25357 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 654392 | 722 | SH |  | DFND | 1 | 0 | 722 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 90636 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 232163 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 109508528 | 1428310 | SH |  | DFND | 3 | 0 | 1428310 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9544035 | 124482 | SH |  | SOLE |  | 124482 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1042712 | 13600 | SH | Call | DFND | 3 | 0 | 13600 | 0 |
| MOODYS CORP | COM | 615369105 |  | 32324545 | 63276 | SH |  | DFND | 4 | 0 | 63276 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5290873 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 556512 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10120808 | 57009 | SH |  | SOLE |  | 57009 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 611236 | 3443 | SH |  | DFND | 1 | 0 | 3443 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11539 | 65 | SH |  | DFND | 4 | 0 | 65 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 124271 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 614656 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 812243 | 33717 | SH |  | SOLE |  | 33717 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 305028 | 12662 | SH |  | DFND | 1 | 0 | 12662 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3688688 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 545543 | 26457 | SH |  | DFND | 1 | 0 | 26457 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 11568 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3126380 | 61884 | SH |  | DFND | 3 | 0 | 61884 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2280422 | 45139 | SH |  | SOLE |  | 45139 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1289472 | 25524 | SH |  | DFND | 1 | 0 | 25524 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 458801 | 2865 | SH |  | DFND | 1 | 0 | 2865 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 190727 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 460279 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1518663 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 19113626 | 166495 | SH |  | SOLE |  | 166495 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3946824 | 34380 | SH |  | DFND | 3 | 0 | 34380 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 585710 | 24589 | SH |  | SOLE |  | 24589 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 439837 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2128627 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 806484 | 3691 | SH |  | DFND | 1 | 0 | 3691 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 89483 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 202192 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 352504 | 228899 | SH |  | DFND | 1 | 0 | 228899 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 572374 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 257942 | 92122 | SH |  | DFND | 1 | 0 | 92122 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 212879 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4551512 | 46860 | SH |  | SOLE |  | 46860 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1294359 | 5650 | SH |  | DFND | 4 | 0 | 5650 | 0 |
| NATERA INC | COM | 632307104 |  | 884058 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1282904 | 5600 | SH | Call | DFND | 4 | 0 | 5600 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1588600 | 49815 | SH |  | SOLE |  | 49815 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1451328 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 233081 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 292792 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 416322 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 379085 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1361840 | 79733 | SH |  | DFND | 1 | 0 | 79733 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 467952 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1857293 | 260125 | SH |  | DFND | 4 | 0 | 260125 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20133145 | 240525 | SH |  | SOLE |  | 240525 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3517284 | 42020 | SH |  | DFND | 3 | 0 | 42020 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2896193 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 336548 | 48147 | SH |  | DFND | 1 | 0 | 48147 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 37914 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 534079 | 234245 | SH |  | SOLE |  | 234245 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7511073 | 70403 | SH |  | SOLE |  | 70403 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 509724 | 4783 | SH |  | DFND | 1 | 0 | 4783 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 782645 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 83794718 | 893715 | SH |  | DFND | 3 | 0 | 893715 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 29651225 | 316246 | SH |  | SOLE |  | 316246 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6126372 | 65341 | SH |  | DFND | 5 | 0 | 65341 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1395336 | 14882 | SH |  | DFND | 1 | 0 | 14882 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 433265 | 4621 | SH |  | DFND | 4 | 0 | 4621 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 796960 | 8500 | SH | Call | DFND | 3 | 0 | 8500 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 403168 | 4300 | SH | Call | DFND | 4 | 0 | 4300 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 177918976 | 1897600 | SH | Call | SOLE |  | 1897600 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 801923 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 537628 | 19868 | SH |  | DFND | 1 | 0 | 19868 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 314575 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1073795 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 535266 | 3774 | SH |  | DFND | 1 | 0 | 3774 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 112194 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 586877 | 8454 | SH |  | DFND | 1 | 0 | 8454 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 507460 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 84192 | 2400 | SH | Call | DFND | 4 | 0 | 2400 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 69006 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 226131 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3150400 | 4584 | SH |  | DFND | 3 | 0 | 4584 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 711314 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 24378178 | 244148 | SH |  | SOLE |  | 244148 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 278082 | 2785 | SH |  | DFND | 1 | 0 | 2785 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1377621 | 52742 | SH |  | SOLE |  | 52742 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1957033 | 212721 | SH |  | SOLE |  | 212721 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 361501 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1125709 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7541262 | 93937 | SH |  | SOLE |  | 93937 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 426929 | 5318 | SH |  | DFND | 1 | 0 | 5318 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 204492 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 137038 | 1707 | SH |  | DFND | 4 | 0 | 1707 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3588584 | 41196 | SH |  | SOLE |  | 41196 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3460706 | 39728 | SH |  | DFND | 3 | 0 | 39728 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8275 | 95 | SH |  | DFND | 4 | 0 | 95 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 578290 | 57829 | SH |  | SOLE |  | 57829 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4829634 | 42725 | SH |  | DFND | 1 | 0 | 42725 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 472394 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9150285 | 143624 | SH |  | SOLE |  | 143624 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 259363 | 4071 | SH |  | DFND | 4 | 0 | 4071 | 0 |
| NIKE INC | CL B | 654106103 |  | 1427104 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 902394 | 176940 | SH |  | DFND | 1 | 0 | 176940 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 868647 | 170323 | SH |  | SOLE |  | 170323 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 278330 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 472307 | 11579 | SH |  | DFND | 1 | 0 | 11579 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 41851 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 433750 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 535007 | 18945 | SH |  | DFND | 1 | 0 | 18945 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 489145 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 650733 | 100577 | SH |  | SOLE |  | 100577 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 567341 | 45351 | SH |  | SOLE |  | 45351 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 21238384 | 88335 | SH |  | SOLE |  | 88335 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 501297 | 2085 | SH |  | DFND | 1 | 0 | 2085 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7510185 | 26012 | SH |  | SOLE |  | 26012 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 393814 | 1364 | SH |  | DFND | 1 | 0 | 1364 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 640171 | 29817 | SH |  | DFND | 1 | 0 | 29817 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1028386 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5752278 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 835805 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 766386 | 49033 | SH |  | SOLE |  | 49033 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3755796 | 11437 | SH |  | DFND | 1 | 0 | 11437 | 0 |
| NOVA LTD | COM | M7516K103 |  | 82426 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 388502 | 3265 | SH |  | DFND | 1 | 0 | 3265 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 70561 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31193915 | 226256 | SH |  | SOLE |  | 226256 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 664874 | 51421 | SH |  | DFND | 1 | 0 | 51421 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1301867 | 25587 | SH |  | SOLE |  | 25587 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1302528 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 161933 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2713927 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 43632 | 274 | SH |  | DFND | 4 | 0 | 274 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 36113035 | 2157290 | SH |  | DFND | 1 | 0 | 2157290 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 19419187 | 1160047 | SH |  | SOLE |  | 1160047 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5927634 | 354100 | SH | Put | SOLE |  | 354100 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5971457 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 29979767 | 2115721 | SH |  | SOLE |  | 2115721 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 28932306 | 2041800 | SH | Put | SOLE |  | 2041800 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1746192 | 33782 | SH |  | DFND | 4 | 0 | 33782 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 683497 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 309106 | 5980 | SH |  | DFND | 1 | 0 | 5980 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1486650 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 12454718 | 122141 | SH |  | SOLE |  | 122141 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 161724 | 1586 | SH |  | DFND | 4 | 0 | 1586 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 747447800 | 4007763 | SH |  | SOLE |  | 4007763 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98998303 | 530822 | SH |  | DFND | 3 | 0 | 530822 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28413648 | 152352 | SH |  | DFND | 1 | 0 | 152352 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16687834 | 89479 | SH |  | DFND | 5 | 0 | 89479 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6027867 | 32321 | SH |  | DFND | 4 | 0 | 32321 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1156300 | 6200 | SH | Call | DFND | 4 | 0 | 6200 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 951150 | 5100 | SH | Call | DFND | 3 | 0 | 5100 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3197971450 | 17147300 | SH | Call | SOLE |  | 17147300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7310800 | 39200 | SH | Put | DFND | 5 | 0 | 39200 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 154888250 | 830500 | SH | Put | SOLE |  | 830500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 532372 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13116502 | 60428 | SH |  | SOLE |  | 60428 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4710202 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 34220352 | 832207 | SH |  | SOLE |  | 832207 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31226775 | 759406 | SH |  | DFND | 4 | 0 | 759406 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31226528 | 759400 | SH | Call | DFND | 4 | 0 | 759400 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 515395 | 21448 | SH |  | SOLE |  | 21448 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 495243 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2249604 | 31349 | SH |  | SOLE |  | 31349 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 127518 | 1777 | SH |  | DFND | 4 | 0 | 1777 | 0 |
| OKTA INC | CL A | 679295105 |  | 932320 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 343026 | 3967 | SH |  | DFND | 1 | 0 | 3967 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2221138 | 51438 | SH |  | SOLE |  | 51438 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 18926359 | 172670 | SH |  | SOLE |  | 172670 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1661154 | 37464 | SH |  | SOLE |  | 37464 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3354113 | 41537 | SH |  | SOLE |  | 41537 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 414813 | 5137 | SH |  | DFND | 1 | 0 | 5137 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 265680 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8561711 | 158111 | SH |  | SOLE |  | 158111 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4137060 | 76400 | SH |  | DFND | 3 | 0 | 76400 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 228838 | 4226 | SH |  | DFND | 1 | 0 | 4226 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5615355 | 103700 | SH | Call | SOLE |  | 103700 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 10424810 | 134949 | SH |  | SOLE |  | 134949 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 600384 | 8888 | SH |  | DFND | 1 | 0 | 8888 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 582821 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3306104 | 44981 | SH |  | SOLE |  | 44981 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 484292 | 6589 | SH |  | DFND | 1 | 0 | 6589 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 15175871 | 96135 | SH |  | SOLE |  | 96135 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 479252 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1414789 | 242674 | SH |  | SOLE |  | 242674 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1347896 | 231200 | SH | Put | SOLE |  | 231200 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1173392 | 39402 | SH |  | SOLE |  | 39402 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 30195506 | 2132451 | SH |  | DFND | 1 | 0 | 2132451 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 6839110 | 482988 | SH |  | SOLE |  | 482988 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 6837864 | 482900 | SH | Put | SOLE |  | 482900 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 522154 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 104193610 | 2944154 | SH |  | DFND | 1 | 0 | 2944154 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 76091695 | 390394 | SH |  | SOLE |  | 390394 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5972042 | 30640 | SH |  | DFND | 5 | 0 | 30640 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 659575 | 3384 | SH |  | DFND | 1 | 0 | 3384 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19101 | 98 | SH |  | DFND | 4 | 0 | 98 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5496462 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11453331 | 125571 | SH |  | SOLE |  | 125571 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 398679 | 4371 | SH |  | DFND | 1 | 0 | 4371 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 3420708 | 2036136 | SH |  | DFND | 1 | 0 | 2036136 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 86248 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4221280 | 38212 | SH |  | DFND | 1 | 0 | 38212 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2017955 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1988597 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 344331 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 32237740 | 369064 | SH |  | SOLE |  | 369064 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 304852 | 3490 | SH |  | DFND | 1 | 0 | 3490 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 231873 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 2003864 | 92600 | SH | Call | SOLE |  | 92600 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 482096 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1108215 | 28278 | SH |  | SOLE |  | 28278 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1208628 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1703976 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 217677 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1386278 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 911470 | 43611 | SH |  | DFND | 1 | 0 | 43611 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 376384 | 39044 | SH |  | SOLE |  | 39044 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 134180098 | 754881 | SH |  | SOLE |  | 754881 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 100195364 | 563687 | SH |  | DFND | 3 | 0 | 563687 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15640934 | 87994 | SH |  | DFND | 5 | 0 | 87994 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 845379 | 4756 | SH |  | DFND | 1 | 0 | 4756 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22219 | 125 | SH |  | DFND | 4 | 0 | 125 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6452325 | 36300 | SH | Call | DFND | 5 | 0 | 36300 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 959850 | 5400 | SH | Call | DFND | 3 | 0 | 5400 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 939995325 | 5288300 | SH | Call | SOLE |  | 5288300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 140422500 | 790000 | SH | Put | SOLE |  | 790000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 88453393 | 480203 | SH |  | DFND | 3 | 0 | 480203 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15981745 | 86763 | SH |  | SOLE |  | 86763 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 994680 | 5400 | SH |  | DFND | 4 | 0 | 5400 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 337086 | 1830 | SH |  | DFND | 1 | 0 | 1830 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 828900 | 4500 | SH | Call | DFND | 3 | 0 | 4500 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18420 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1449613 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 130811235 | 2524826 | SH |  | DFND | 1 | 0 | 2524826 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2186330 | 42199 | SH |  | SOLE |  | 42199 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 896313 | 17300 | SH | Call | DFND | 1 | 0 | 17300 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 514555 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 3349868 | 2658625 | SH |  | DFND | 1 | 0 | 2658625 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1326533 | 98995 | SH |  | SOLE |  | 98995 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 471372 | 35177 | SH |  | DFND | 1 | 0 | 35177 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 123627 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3882366 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 374383 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 489825 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 441722 | 72295 | SH |  | DFND | 1 | 0 | 72295 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 71102 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4456014 | 39722 | SH |  | SOLE |  | 39722 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 308719 | 2752 | SH |  | DFND | 1 | 0 | 2752 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1789434 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 305652 | 1918 | SH |  | DFND | 1 | 0 | 1918 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 248423 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 992700 | 176637 | SH |  | DFND | 1 | 0 | 176637 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 95950 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31834556 | 545299 | SH |  | DFND | 1 | 0 | 545299 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13107594 | 224522 | SH |  | SOLE |  | 224522 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3211 | 55 | SH |  | DFND | 4 | 0 | 55 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 58450056 | 1001200 | SH | Call | SOLE |  | 1001200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5843838 | 100100 | SH | Put | SOLE |  | 100100 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10945423 | 96529 | SH |  | SOLE |  | 96529 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 934570 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 355380 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 371309 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10714553 | 179503 | SH |  | SOLE |  | 179503 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3785062 | 63412 | SH |  | DFND | 3 | 0 | 63412 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 756709 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 413788 | 10872 | SH |  | DFND | 1 | 0 | 10872 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 588463 | 30085 | SH |  | DFND | 4 | 0 | 30085 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 7570 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 237634 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 428966 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4050109 | 38891 | SH |  | SOLE |  | 38891 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 485331 | 1561 | SH |  | DFND | 1 | 0 | 1561 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 402628 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19996498 | 139329 | SH |  | SOLE |  | 139329 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 527005 | 3672 | SH |  | DFND | 1 | 0 | 3672 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11482 | 80 | SH |  | DFND | 4 | 0 | 80 | 0 |
| PEPSICO INC | COM | 713448108 |  | 143520 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 477385 | 5309 | SH |  | DFND | 1 | 0 | 5309 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 65282 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 522877 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 317041 | 33094 | SH |  | DFND | 1 | 0 | 33094 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 143544431 | 5929138 | SH |  | DFND | 1 | 0 | 5929138 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 384866 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1270966 | 91305 | SH |  | SOLE |  | 91305 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONS | ORED ADR | 71654V408 |  | 816240 | 68881 | SH |  | DFND | 1 | 0 | 68881 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONS | ORED ADR | 71654V408 |  | 791509 | 66794 | SH |  | SOLE |  | 66794 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12171051 | 488797 | SH |  | SOLE |  | 488797 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 549170 | 22055 | SH |  | DFND | 1 | 0 | 22055 | 0 |
| PFIZER INC | COM | 717081103 |  | 8093 | 325 | SH |  | DFND | 4 | 0 | 325 | 0 |
| PG CORP | COM | 69331C108 |  | 4232613 | 263386 | SH |  | SOLE |  | 263386 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 397315 | 24724 | SH |  | DFND | 1 | 0 | 24724 | 0 |
| PG CORP | COM | 69331C108 |  | 53754 | 3345 | SH |  | DFND | 4 | 0 | 3345 | 0 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 1952412 | 37933 | SH |  | SOLE |  | 37933 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 244446 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 38347951 | 239077 | SH |  | SOLE |  | 239077 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 506704 | 3159 | SH |  | DFND | 1 | 0 | 3159 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15238 | 95 | SH |  | DFND | 4 | 0 | 95 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 112280 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1830432 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 318213 | 2466 | SH |  | DFND | 1 | 0 | 2466 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 577375 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 195832 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1348820 | 34594 | SH |  | SOLE |  | 34594 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 17572782 | 658650 | SH |  | SOLE |  | 658650 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 516500 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4148277 | 160227 | SH |  | SOLE |  | 160227 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 348635 | 13466 | SH |  | DFND | 1 | 0 | 13466 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 575469 | 1694 | SH |  | DFND | 1 | 0 | 1694 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 161023 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 195048 | 18453 | SH |  | SOLE |  | 18453 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 22612128 | 135240 | SH |  | SOLE |  | 135240 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 233193 | 12984 | SH |  | DFND | 1 | 0 | 12984 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 365919 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4140517 | 38172 | SH |  | SOLE |  | 38172 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 468699 | 4321 | SH |  | DFND | 1 | 0 | 4321 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 413964 | 104801 | SH |  | DFND | 1 | 0 | 104801 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 32457 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 200067 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 910231 | 462046 | SH |  | DFND | 1 | 0 | 462046 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 95590 | 48523 | SH |  | SOLE |  | 48523 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 280742 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 114606546 | 549066 | SH |  | DFND | 3 | 0 | 549066 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2819734 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1085396 | 5200 | SH | Call | DFND | 3 | 0 | 5200 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 166517 | 26306 | SH |  | SOLE |  | 26306 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 889422 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2736079 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 303551 | 1327 | SH |  | DFND | 1 | 0 | 1327 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 677955 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3058525 | 76886 | SH |  | SOLE |  | 76886 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 177242 | 556 | SH |  | DFND | 4 | 0 | 556 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 65669 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 297754 | 8378 | SH |  | DFND | 1 | 0 | 8378 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 65962 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 971323 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 535926 | 100738 | SH |  | DFND | 1 | 0 | 100738 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3226465 | 31490 | SH |  | SOLE |  | 31490 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 439536 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 616203 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1714763 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 585136 | 4770 | SH |  | DFND | 1 | 0 | 4770 | 0 |
| PRICESMART INC | COM | 741511109 |  | 294408 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 174347 | 50244 | SH |  | SOLE |  | 50244 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1171146 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 382114 | 1479 | SH |  | DFND | 1 | 0 | 1479 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2325886 | 142256 | SH |  | SOLE |  | 142256 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4623967 | 37248 | SH |  | SOLE |  | 37248 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 895357 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31620348 | 220643 | SH |  | SOLE |  | 220643 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1359295 | 9485 | SH |  | DFND | 1 | 0 | 9485 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 196765 | 1373 | SH |  | DFND | 4 | 0 | 1373 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 229296 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 323299 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 348148 | 8104 | SH |  | DFND | 1 | 0 | 8104 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 50392 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10258242 | 46965 | SH |  | SOLE |  | 46965 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 578338 | 2701 | SH |  | DFND | 1 | 0 | 2701 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 39425110 | 308829 | SH |  | SOLE |  | 308829 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 484342 | 3794 | SH |  | DFND | 1 | 0 | 3794 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 100851 | 790 | SH |  | DFND | 4 | 0 | 790 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 229788 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 19699200 | 1620000 | SH |  | DFND | 6 | 0 | 1620000 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 4624414 | 128349 | SH |  | SOLE |  | 128349 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1172621 | 33561 | SH |  | SOLE |  | 33561 | 0 | 0 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 660779 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 580719 | 38055 | SH |  | SOLE |  | 38055 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 441003 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 436118 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 206586 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1687040 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 410306 | 5937 | SH |  | DFND | 1 | 0 | 5937 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 160197 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 657518 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 942845 | 47739 | SH |  | SOLE |  | 47739 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5901818 | 52284 | SH |  | SOLE |  | 52284 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 395644 | 3505 | SH |  | DFND | 1 | 0 | 3505 | 0 |
| PTC INC | COM | 69370C100 |  | 3803004 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 469322 | 2694 | SH |  | DFND | 1 | 0 | 2694 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1092305 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2918337 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 103800 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2649255 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 91932 | 784 | SH |  | DFND | 4 | 0 | 784 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2866956 | 42784 | SH |  | DFND | 3 | 0 | 42784 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2037439 | 30405 | SH |  | SOLE |  | 30405 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 631837 | 9429 | SH |  | DFND | 1 | 0 | 9429 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 551894 | 8236 | SH |  | DFND | 4 | 0 | 8236 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 216322 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 565381 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 20782513 | 288006 | SH |  | SOLE |  | 288006 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 287316 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 410046 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1298412 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 50293832 | 294030 | SH |  | SOLE |  | 294030 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9990859 | 58409 | SH |  | DFND | 1 | 0 | 58409 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 264272 | 1545 | SH |  | DFND | 4 | 0 | 1545 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14316885 | 83700 | SH | Call | SOLE |  | 83700 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3452210 | 25976 | SH |  | DFND | 3 | 0 | 25976 | 0 |
| QUALYS INC | COM | 74758T303 |  | 791818 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 95543404 | 226433 | SH |  | DFND | 3 | 0 | 226433 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 82132203 | 194649 | SH |  | SOLE |  | 194649 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 182282 | 432 | SH |  | DFND | 4 | 0 | 432 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 886095 | 2100 | SH | Call | DFND | 3 | 0 | 2100 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 126585000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 865558 | 83067 | SH |  | DFND | 1 | 0 | 83067 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 299304 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1195969 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 28551059 | 400155 | SH |  | SOLE |  | 400155 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 537906 | 22329 | SH |  | DFND | 1 | 0 | 22329 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4170830 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 672920 | 1903 | SH |  | DFND | 1 | 0 | 1903 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 221598 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3164600 | 34439 | SH |  | SOLE |  | 34439 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 740909 | 8063 | SH |  | DFND | 1 | 0 | 8063 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1033083 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 681973 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4218062 | 194830 | SH |  | SOLE |  | 194830 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 490690 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5059229 | 101428 | SH |  | SOLE |  | 101428 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1340103 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| RBB FD INC | F/M EMERALD LIFE | 74933W221 |  | 622596 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 19437198 | 43345 | SH |  | SOLE |  | 43345 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5897204 | 104616 | SH |  | SOLE |  | 104616 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 416349 | 7386 | SH |  | DFND | 1 | 0 | 7386 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 140925 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 417171 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 300127 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4221103 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4214896 | 18336 | SH |  | DFND | 3 | 0 | 18336 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 79718916 | 346800 | SH | Call | SOLE |  | 346800 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 886963 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10980623 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 906947 | 1175 | SH |  | DFND | 1 | 0 | 1175 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8048294 | 296985 | SH |  | SOLE |  | 296985 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3133662 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 418792 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 513443 | 37206 | SH |  | SOLE |  | 37206 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3469514 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 74704 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 537625 | 3281 | SH |  | DFND | 1 | 0 | 3281 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 235303 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14232211 | 67352 | SH |  | SOLE |  | 67352 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 363460 | 1715 | SH |  | DFND | 1 | 0 | 1715 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 828270 | 23584 | SH |  | DFND | 1 | 0 | 23584 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 418139 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5641175 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6333177 | 92821 | SH |  | SOLE |  | 92821 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4235445 | 62076 | SH |  | DFND | 4 | 0 | 62076 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4230260 | 62000 | SH | Call | DFND | 4 | 0 | 62000 | 0 |
| REV GROUP INC | COM | 749527107 |  | 839300 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 809507 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 334852 | 3461 | SH |  | DFND | 1 | 0 | 3461 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1176236 | 30378 | SH |  | SOLE |  | 30378 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 419338 | 10830 | SH |  | DFND | 1 | 0 | 10830 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 335182 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| RH | COM | 74967X103 |  | 319962 | 1786 | SH |  | DFND | 1 | 0 | 1786 | 0 |
| RH | COM | 74967X103 |  | 99070 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 357085 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 232686 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 486888 | 16859 | SH |  | DFND | 1 | 0 | 16859 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 37053 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8308635 | 103819 | SH |  | SOLE |  | 103819 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 14623296 | 1154167 | SH |  | SOLE |  | 1154167 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7868159 | 621007 | SH |  | DFND | 1 | 0 | 621007 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3291159 | 259760 | SH |  | DFND | 3 | 0 | 259760 | 0 |
| RIOT PLATFORMS INC | NOTE   0.750% 1/1 | 767292AB1 |  | 261896 | 231000 | SH |  | SOLE |  | 231000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6081600 | 480000 | SH | Call | SOLE |  | 480000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 10086587 | 796100 | SH | Put | SOLE |  | 796100 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 393261 | 79127 | SH |  | DFND | 1 | 0 | 79127 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2667571 | 135341 | SH |  | SOLE |  | 135341 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2405743 | 122057 | SH |  | DFND | 1 | 0 | 122057 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 215922 | 7950 | SH |  | DFND | 1 | 0 | 7950 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 98645 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 89427718 | 790696 | SH |  | DFND | 3 | 0 | 790696 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 73192778 | 647151 | SH |  | SOLE |  | 647151 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 48644536 | 430102 | SH |  | DFND | 1 | 0 | 430102 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5374964 | 47524 | SH |  | DFND | 5 | 0 | 47524 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5372250 | 47500 | SH | Call | DFND | 5 | 0 | 47500 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 848250 | 7500 | SH | Call | DFND | 3 | 0 | 7500 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 334278360 | 2955600 | SH | Call | SOLE |  | 2955600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 65869440 | 582400 | SH | Put | SOLE |  | 582400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 24434678 | 301551 | SH |  | DFND | 1 | 0 | 301551 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2909625 | 35908 | SH |  | DFND | 3 | 0 | 35908 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 965635 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 42054570 | 519000 | SH | Call | SOLE |  | 519000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5489554 | 78692 | SH |  | DFND | 3 | 0 | 78692 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1672775 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 167424 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10286233 | 26438 | SH |  | SOLE |  | 26438 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 633795 | 1629 | SH |  | DFND | 1 | 0 | 1629 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 940081 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 566086 | 6182 | SH |  | DFND | 1 | 0 | 6182 | 0 |
| ROGERS CORP | COM | 775133101 |  | 413896 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 596153 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 227504 | 2097 | SH |  | DFND | 4 | 0 | 2097 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 216980 | 2000 | SH | Call | DFND | 4 | 0 | 2000 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2169800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1294031 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5081877 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 725855 | 1634 | SH |  | DFND | 1 | 0 | 1634 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7471667 | 41477 | SH |  | SOLE |  | 41477 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 591580 | 3284 | SH |  | DFND | 1 | 0 | 3284 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4579866 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 324384 | 1163 | SH |  | DFND | 1 | 0 | 1163 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 66410524 | 299396 | SH |  | DFND | 1 | 0 | 299396 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4406133 | 19864 | SH |  | DFND | 3 | 0 | 19864 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 760264 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 731990 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1635747 | 42333 | SH |  | SOLE |  | 42333 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 528424 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10242156 | 55846 | SH |  | SOLE |  | 55846 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 464185 | 2531 | SH |  | DFND | 1 | 0 | 2531 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13755 | 75 | SH |  | DFND | 4 | 0 | 75 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 799828 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 53536 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 606204 | 67884 | SH |  | SOLE |  | 67884 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 784126 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 424831 | 7876 | SH |  | DFND | 1 | 0 | 7876 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 305401 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 253865 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 927285 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 439226 | 4642 | SH |  | DFND | 1 | 0 | 4642 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 148648 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 342400 | 16045 | SH |  | DFND | 1 | 0 | 16045 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 107106911 | 204954 | SH |  | DFND | 3 | 0 | 204954 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4573708 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 403962 | 773 | SH |  | DFND | 1 | 0 | 773 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 105041 | 201 | SH |  | DFND | 4 | 0 | 201 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 992921 | 1900 | SH | Call | DFND | 3 | 0 | 1900 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 355125 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1045156 | 768497 | SH |  | DFND | 1 | 0 | 768497 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 200512 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1651865 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 83365323 | 314693 | SH |  | SOLE |  | 314693 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1091429 | 4120 | SH |  | DFND | 1 | 0 | 4120 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13246 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4953817 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 74174800 | 280000 | SH | Put | SOLE |  | 280000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3358391 | 94736 | SH |  | DFND | 3 | 0 | 94736 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 394133 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5398496 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 563065 | 2372 | SH |  | DFND | 4 | 0 | 2372 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3439604 | 22920 | SH |  | DFND | 3 | 0 | 22920 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1765574 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 637201 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5102325 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 897709 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 479422 | 12274 | SH |  | DFND | 1 | 0 | 12274 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 68316 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15785081 | 157993 | SH |  | SOLE |  | 157993 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 588969 | 5895 | SH |  | DFND | 1 | 0 | 5895 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9491 | 95 | SH |  | DFND | 4 | 0 | 95 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 30313885 | 1147384 | SH |  | SOLE |  | 1147384 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 15161816 | 572360 | SH |  | SOLE |  | 572360 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11987061 | 420894 | SH |  | SOLE |  | 420894 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 10058188 | 317293 | SH |  | SOLE |  | 317293 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 687147 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1583355 | 31150 | SH |  | SOLE |  | 31150 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1694192 | 29035 | SH |  | SOLE |  | 29035 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11506304 | 90196 | SH |  | SOLE |  | 90196 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 122694610 | 4146489 | SH |  | DFND | 1 | 0 | 4146489 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1370017 | 46300 | SH | Call | DFND | 1 | 0 | 46300 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD S | HS | G7997R103 |  | 10682929 | 38792 | SH |  | SOLE |  | 38792 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD S | HS | G7997R103 |  | 1737711 | 6310 | SH |  | DFND | 4 | 0 | 6310 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD S | HS | G7997R103 |  | 252257 | 916 | SH |  | DFND | 1 | 0 | 916 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 261216 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 319167 | 16144 | SH |  | DFND | 4 | 0 | 16144 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 10935070 | 133322 | SH |  | SOLE |  | 133322 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5217281 | 95258 | SH |  | SOLE |  | 95258 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3769997 | 88311 | SH |  | SOLE |  | 88311 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3545423 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3100970 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1446308 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1102996 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 676904 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 403570 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 435780 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1153642 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 385468 | 4607 | SH |  | DFND | 1 | 0 | 4607 | 0 |
| SEMPRA | COM | 816851109 |  | 1116780 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2934240 | 195616 | SH |  | DFND | 1 | 0 | 195616 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 35595 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 304239 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 45952098 | 299968 | SH |  | SOLE |  | 299968 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 970918 | 6338 | SH |  | DFND | 1 | 0 | 6338 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11489 | 75 | SH |  | DFND | 4 | 0 | 75 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3967621 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 453550 | 58073 | SH |  | SOLE |  | 58073 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 332635 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4531055 | 40492 | SH |  | DFND | 3 | 0 | 40492 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 252894 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 18393442 | 2057432 | SH |  | DFND | 1 | 0 | 2057432 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 3766091 | 421263 | SH |  | SOLE |  | 421263 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 3713676 | 415400 | SH | Call | SOLE |  | 415400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 21971916 | 299019 | SH |  | SOLE |  | 299019 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8099778 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 412490 | 1273 | SH |  | DFND | 1 | 0 | 1273 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7460686 | 118480 | SH |  | DFND | 1 | 0 | 118480 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2048792 | 32536 | SH |  | SOLE |  | 32536 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11008738 | 68390 | SH |  | SOLE |  | 68390 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 232845 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 304170 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 519140 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO SPONS | ORED ADR | 82706C108 |  | 2606539 | 28118 | SH |  | DFND | 4 | 0 | 28118 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 90442346 | 10844406 | SH |  | DFND | 1 | 0 | 10844406 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 436637 | 58296 | SH |  | DFND | 1 | 0 | 58296 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5200851 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 474992 | 2566 | SH |  | DFND | 1 | 0 | 2566 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3702 | 20 | SH |  | DFND | 4 | 0 | 20 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 166599 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN MBS E | TF | 82889N525 |  | 14701623 | 291641 | SH |  | SOLE |  | 291641 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 320216 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 305812 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 24093915 | 1204997 | SH |  | DFND | 4 | 0 | 1204997 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 569058 | 28460 | SH |  | SOLE |  | 28460 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 20394900 | 1020000 | SH | Call | DFND | 4 | 0 | 1020000 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 389431 | 60659 | SH |  | SOLE |  | 60659 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 933128 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 842723 | 35513 | SH |  | SOLE |  | 35513 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 825092 | 34770 | SH |  | DFND | 1 | 0 | 34770 | 0 |
| SKYWEST INC | COM | 830879102 |  | 713011 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1623169 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6771959 | 176445 | SH |  | SOLE |  | 176445 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 207828 | 5415 | SH |  | DFND | 1 | 0 | 5415 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 200459 | 5223 | SH |  | DFND | 4 | 0 | 5223 | 0 |
| SLM CORP | COM | 78442P106 |  | 13228308 | 488851 | SH |  | SOLE |  | 488851 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 10147050 | 309267 | SH |  | SOLE |  | 309267 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1646786 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 346639 | 5183 | SH |  | DFND | 1 | 0 | 5183 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 228347 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 983675 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1150394 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1018638 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 8588671 | 5173898 | SH |  | DFND | 1 | 0 | 5173898 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 32727415 | 149195 | SH |  | SOLE |  | 149195 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 114462048 | 521800 | SH | Call | SOLE |  | 521800 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON AD | R SER B | 833635105 |  | 1985224 | 28855 | SH |  | DFND | 1 | 0 | 28855 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON AD | R SER B | 833635105 |  | 1696333 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 88671189 | 3386982 | SH |  | DFND | 3 | 0 | 3386982 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2278890 | 87047 | SH |  | SOLE |  | 87047 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 819434 | 31300 | SH | Call | DFND | 3 | 0 | 31300 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 898562 | 31146 | SH |  | DFND | 1 | 0 | 31146 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 77635 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12983 | 450 | SH |  | DFND | 4 | 0 | 450 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 990975 | 21557 | SH |  | SOLE |  | 21557 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 501656 | 62514 | SH |  | SOLE |  | 62514 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1413325 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 285051 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1337959 | 30659 | SH |  | SOLE |  | 30659 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 255642 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 538937 | 30552 | SH |  | SOLE |  | 30552 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 232201 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 605247 | 22033 | SH |  | DFND | 1 | 0 | 22033 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2978316 | 34155 | SH |  | SOLE |  | 34155 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 528955 | 6066 | SH |  | DFND | 1 | 0 | 6066 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 25288 | 290 | SH |  | DFND | 4 | 0 | 290 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 55734482 | 388475 | SH |  | SOLE |  | 388475 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 89094870 | 621000 | SH | Put | SOLE |  | 621000 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 449620 | 14795 | SH |  | DFND | 1 | 0 | 14795 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4674134 | 113093 | SH |  | SOLE |  | 113093 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 3044413 | 86489 | SH |  | SOLE |  | 86489 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 2049520 | 75074 | SH |  | SOLE |  | 75074 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 58089138 | 146575 | SH |  | SOLE |  | 146575 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 104625840 | 264000 | SH | Put | SOLE |  | 264000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 680556 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60759072 | 89100 | SH | Put | SOLE |  | 89100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 231804788 | 2809755 | SH |  | DFND | 2 | 0 | 2809755 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 9365843 | 369899 | SH |  | SOLE |  | 369899 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 6282632 | 73662 | SH |  | SOLE |  | 73662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 5712019 | 55130 | SH |  | SOLE |  | 55130 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4797199 | 102373 | SH |  | SOLE |  | 102373 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4674850 | 47116 | SH |  | SOLE |  | 47116 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1938581 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1638693 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1562194 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1390681 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1286492 | 45061 | SH |  | SOLE |  | 45061 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1177114 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1173354 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 490890 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 404890 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 352467 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2627713 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 131933 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 25179995 | 762568 | SH |  | SOLE |  | 762568 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 609258 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3300489 | 41427 | SH |  | SOLE |  | 41427 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 218535 | 2743 | SH |  | DFND | 1 | 0 | 2743 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 357907 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6884587 | 78753 | SH |  | SOLE |  | 78753 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 439723 | 5030 | SH |  | DFND | 1 | 0 | 5030 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1849830 | 67291 | SH |  | SOLE |  | 67291 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 113657830 | 5185120 | SH |  | DFND | 1 | 0 | 5185120 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 186059 | 41624 | SH |  | SOLE |  | 41624 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2026507 | 27282 | SH |  | SOLE |  | 27282 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 288742 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 888272 | 46216 | SH |  | SOLE |  | 46216 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8037111 | 95441 | SH |  | SOLE |  | 95441 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 331956 | 3942 | SH |  | DFND | 1 | 0 | 3942 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5895 | 70 | SH |  | DFND | 4 | 0 | 70 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1381044 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 953200 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3293939 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 365098 | 7709 | SH |  | DFND | 1 | 0 | 7709 | 0 |
| STEPAN CO | COM | 858586100 |  | 86858 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 14859205 | 231560 | SH |  | SOLE |  | 231560 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4258375 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 388646 | 1533 | SH |  | DFND | 1 | 0 | 1533 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15350391 | 50127 | SH |  | SOLE |  | 50127 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3275436 | 10696 | SH |  | DFND | 3 | 0 | 10696 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1842988 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 281657 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 93384 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 265188 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 756642 | 51159 | SH |  | SOLE |  | 51159 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 25608806 | 269198 | SH |  | SOLE |  | 269198 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 460769 | 53084 | SH |  | DFND | 1 | 0 | 53084 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 68706168 | 452163 | SH |  | DFND | 3 | 0 | 452163 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 55861986 | 367634 | SH |  | SOLE |  | 367634 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 18390509 | 121030 | SH |  | DFND | 1 | 0 | 121030 | 0 |
| STRATEGY INC | NOTE   0.875% 3/1 | 594972AL5 |  | 93958 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 638190 | 4200 | SH | Call | DFND | 3 | 0 | 4200 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2220293400 | 14612000 | SH | Call | SOLE |  | 14612000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 198461895 | 1306100 | SH | Put | SOLE |  | 1306100 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 14576980 | 224503 | SH |  | SOLE |  | 224503 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13169932 | 37471 | SH |  | SOLE |  | 37471 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 572545 | 1629 | SH |  | DFND | 1 | 0 | 1629 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 238683 | 17641 | SH |  | DFND | 4 | 0 | 17641 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 63997 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 238128 | 17600 | SH | Call | DFND | 4 | 0 | 17600 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 271240 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 9586297 | 77365 | SH |  | SOLE |  | 77365 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 111519 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 366538 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 186127 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1680623 | 37886 | SH |  | SOLE |  | 37886 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 327374 | 86151 | SH |  | DFND | 1 | 0 | 86151 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 16933 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1310724 | 71235 | SH |  | DFND | 1 | 0 | 71235 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 483975 | 26303 | SH |  | SOLE |  | 26303 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 402059 | 44973 | SH |  | DFND | 1 | 0 | 44973 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 177387 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9347755 | 319363 | SH |  | SOLE |  | 319363 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5119908 | 174920 | SH |  | DFND | 5 | 0 | 174920 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 802788 | 27427 | SH |  | DFND | 4 | 0 | 27427 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5119323 | 174900 | SH | Call | DFND | 5 | 0 | 174900 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 257280373 | 8789900 | SH | Call | SOLE |  | 8789900 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 592119 | 63396 | SH |  | SOLE |  | 63396 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 232526 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 343823 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6175163 | 74016 | SH |  | SOLE |  | 74016 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 263639 | 3160 | SH |  | DFND | 1 | 0 | 3160 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8600103 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2771348 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3418795 | 46715 | SH |  | SOLE |  | 46715 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 699471 | 151729 | SH |  | DFND | 1 | 0 | 151729 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1834975 | 63275 | SH |  | SOLE |  | 63275 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | ED ADS | 874039100 |  | 70956188 | 233493 | SH |  | SOLE |  | 233493 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | ED ADS | 874039100 |  | 15904995 | 52338 | SH |  | DFND | 1 | 0 | 52338 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | ED ADS | 874039100 |  | 5290117 | 17408 | SH |  | DFND | 4 | 0 | 17408 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | ED ADS | 874039100 |  | 547002 | 1800 | SH | Call | DFND | 4 | 0 | 1800 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | ED ADS | 874039100 |  | 141582351 | 465900 | SH | Call | SOLE |  | 465900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | ED ADS | 874039100 |  | 15923836 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSOR | ED ADS | 874060205 |  | 944972 | 60614 | SH |  | SOLE |  | 60614 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3722911 | 9932 | SH |  | DFND | 3 | 0 | 9932 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1814226 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5464851 | 42771 | SH |  | SOLE |  | 42771 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1061060 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6017783 | 61563 | SH |  | SOLE |  | 61563 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 399309 | 4085 | SH |  | DFND | 1 | 0 | 4085 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2444 | 25 | SH |  | DFND | 4 | 0 | 25 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1544450 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1249213 | 220709 | SH |  | SOLE |  | 220709 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 402029 | 9002 | SH |  | DFND | 1 | 0 | 9002 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 226337 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1672791 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 900459 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13317289 | 88646 | SH |  | SOLE |  | 88646 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 845795 | 5630 | SH |  | DFND | 4 | 0 | 5630 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7961030 | 34992 | SH |  | SOLE |  | 34992 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 356508 | 1567 | SH |  | DFND | 1 | 0 | 1567 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1779192 | 39928 | SH |  | SOLE |  | 39928 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2212901 | 46208 | SH |  | DFND | 1 | 0 | 46208 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2041742 | 42634 | SH |  | SOLE |  | 42634 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 202186 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 319816 | 35417 | SH |  | SOLE |  | 35417 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 667483 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 470906 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 450351 | 23202 | SH |  | DFND | 1 | 0 | 23202 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3453556 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 217841 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B | SEK 10 | 294821608 |  | 552308 | 57234 | SH |  | SOLE |  | 57234 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 870844 | 73427 | SH |  | SOLE |  | 73427 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 376462 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 737731 | 56016 | SH |  | SOLE |  | 56016 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1812008 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2121653 | 90168 | SH |  | SOLE |  | 90168 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 661840 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1246979 | 71134 | SH |  | SOLE |  | 71134 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4332295 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 468076 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5449295 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 980381 | 5065 | SH |  | DFND | 1 | 0 | 5065 | 0 |
| TERADYNE INC | COM | 880770102 |  | 135492 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 31454955 | 2737594 | SH |  | DFND | 1 | 0 | 2737594 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 330246 | 28742 | SH |  | SOLE |  | 28742 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 308483 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6704858 | 114203 | SH |  | SOLE |  | 114203 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 125443548 | 278937 | SH |  | SOLE |  | 278937 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 107189863 | 238348 | SH |  | DFND | 3 | 0 | 238348 | 0 |
| TESLA INC | COM | 88160R101 |  | 9270078 | 20613 | SH |  | DFND | 5 | 0 | 20613 | 0 |
| TESLA INC | COM | 88160R101 |  | 7999170 | 17787 | SH |  | DFND | 1 | 0 | 17787 | 0 |
| TESLA INC | COM | 88160R101 |  | 74204 | 165 | SH |  | DFND | 4 | 0 | 165 | 0 |
| TESLA INC | COM | 88160R101 |  | 9174288 | 20400 | SH | Call | DFND | 5 | 0 | 20400 | 0 |
| TESLA INC | COM | 88160R101 |  | 989384 | 2200 | SH | Call | DFND | 3 | 0 | 2200 | 0 |
| TESLA INC | COM | 88160R101 |  | 1905508612 | 4237100 | SH | Call | SOLE |  | 4237100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 40204968 | 89400 | SH | Put | SOLE |  | 89400 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10845025 | 323346 | SH |  | SOLE |  | 323346 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2011805 | 214707 | SH |  | SOLE |  | 214707 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORE | D ADS | 881624209 |  | 1348147 | 43196 | SH |  | SOLE |  | 43196 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORE | D ADS | 881624209 |  | 981367 | 31444 | SH |  | DFND | 4 | 0 | 31444 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORE | D ADS | 881624209 |  | 979994 | 31400 | SH | Call | DFND | 4 | 0 | 31400 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25050221 | 144390 | SH |  | SOLE |  | 144390 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 916895 | 5285 | SH |  | DFND | 1 | 0 | 5285 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8675 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8240775 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 596770 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 884340 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 789697 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 230282 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 723310 | 25953 | SH |  | SOLE |  | 25953 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5018544 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 439542 | 1597 | SH |  | DFND | 1 | 0 | 1597 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 301177 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1342683 | 35371 | SH |  | SOLE |  | 35371 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 556991 | 14989 | SH |  | DFND | 1 | 0 | 14989 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 97359 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 384243 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 476123 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 4022733 | 78769 | SH |  | SOLE |  | 78769 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 3093949 | 169485 | SH |  | SOLE |  | 169485 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 3084841 | 85429 | SH |  | SOLE |  | 85429 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 1836141 | 85601 | SH |  | SOLE |  | 85601 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 1293979 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 967135 | 49394 | SH |  | SOLE |  | 49394 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 926867 | 37604 | SH |  | SOLE |  | 37604 | 0 | 0 |
| TIDAL TRUST I | RESIDENTIAL REIT | 886364587 |  | 713781 | 40218 | SH |  | SOLE |  | 40218 | 0 | 0 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 325156 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 |  | 310275 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 208392 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 82581260 | 5689217 | SH |  | SOLE |  | 5689217 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 77967725 | 5899986 | SH |  | SOLE |  | 5899986 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 77850920 | 5381462 | SH |  | SOLE |  | 5381462 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 77456612 | 5833982 | SH |  | SOLE |  | 5833982 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 77362062 | 5027428 | SH |  | SOLE |  | 5027428 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 77034059 | 6138759 | SH |  | SOLE |  | 6138759 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 70650961 | 1900538 | SH |  | SOLE |  | 1900538 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 22390630 | 594383 | SH |  | SOLE |  | 594383 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX RDDT OP | 88636V421 |  | 21536967 | 577572 | SH |  | SOLE |  | 577572 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 20883270 | 445679 | SH |  | SOLE |  | 445679 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 20227137 | 396323 | SH |  | SOLE |  | 396323 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 18281103 | 1567217 | SH |  | SOLE |  | 1567217 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 18280904 | 1183276 | SH |  | SOLE |  | 1183276 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BRK.B | 88634T832 |  | 18109655 | 401654 | SH |  | SOLE |  | 401654 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 18092574 | 1500201 | SH |  | SOLE |  | 1500201 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 17988755 | 1129954 | SH |  | SOLE |  | 1129954 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 17946415 | 1503415 | SH |  | SOLE |  | 1503415 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88636X401 |  | 17829495 | 378820 | SH |  | SOLE |  | 378820 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X872 |  | 17760724 | 527552 | SH |  | SOLE |  | 527552 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DKNG OP | 88636R305 |  | 17655476 | 574117 | SH |  | SOLE |  | 574117 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX RBLX OP | 88636R883 |  | 17595551 | 608186 | SH |  | SOLE |  | 608186 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 17529286 | 1447278 | SH |  | SOLE |  | 1447278 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636X104 |  | 17507344 | 523148 | SH |  | SOLE |  | 523148 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 |  | 17497625 | 1332797 | SH |  | SOLE |  | 1332797 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88636X740 |  | 17452046 | 430418 | SH |  | SOLE |  | 430418 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88636X807 |  | 17081090 | 473016 | SH |  | SOLE |  | 473016 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CVNA OP | 88636R206 |  | 16899081 | 462507 | SH |  | SOLE |  | 462507 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 16893136 | 2110244 | SH |  | SOLE |  | 2110244 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 16883509 | 1064487 | SH |  | SOLE |  | 1064487 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 |  | 16728956 | 972190 | SH |  | SOLE |  | 972190 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HIMS OP | 88636V454 |  | 16346801 | 672611 | SH |  | SOLE |  | 672611 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 16132432 | 414547 | SH |  | SOLE |  | 414547 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 16059806 | 550165 | SH |  | SOLE |  | 550165 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRCL OP | 88636W866 |  | 15989081 | 671108 | SH |  | SOLE |  | 671108 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GME OPT | 88636V462 |  | 15973989 | 456371 | SH |  | SOLE |  | 456371 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 |  | 15577298 | 2082109 | SH |  | SOLE |  | 2082109 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 15142637 | 1041454 | SH |  | SOLE |  | 1041454 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 2181646 | 121411 | SH |  | SOLE |  | 121411 | 0 | 0 |
| TIDAL TRUST II | CARBON COLLECTIV | 88636J535 |  | 1397857 | 69476 | SH |  | SOLE |  | 69476 | 0 | 0 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 1154793 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 903562 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 798484 | 48822 | SH |  | SOLE |  | 48822 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 387957 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 291092 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 130409 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 1093233 | 26333 | SH |  | SOLE |  | 26333 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 542780 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 20302176 | 2248303 | SH |  | DFND | 1 | 0 | 2248303 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 646665 | 71613 | SH |  | SOLE |  | 71613 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 415182 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 106840363 | 695530 | SH |  | DFND | 3 | 0 | 695530 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18453477 | 120132 | SH |  | SOLE |  | 120132 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 604609 | 3936 | SH |  | DFND | 4 | 0 | 3936 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 529955 | 3450 | SH |  | DFND | 1 | 0 | 3450 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 614440 | 4000 | SH | Call | DFND | 3 | 0 | 4000 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1939102 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 76724 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10257378 | 50519 | SH |  | SOLE |  | 50519 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 761400 | 3750 | SH |  | DFND | 1 | 0 | 3750 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6091 | 30 | SH |  | DFND | 4 | 0 | 30 | 0 |
| TOAST INC | CL A | 888787108 |  | 776604 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 639996 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1638722 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1782851 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 947181 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 12536886 | 191640 | SH |  | SOLE |  | 191640 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 508087 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5513574 | 46956 | SH |  | DFND | 1 | 0 | 46956 | 0 |
| TPG INC | COM CL A | 872657101 |  | 483333 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15024654 | 300433 | SH |  | SOLE |  | 300433 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 946782 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8718080 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 126490 | 325 | SH |  | DFND | 4 | 0 | 325 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1663642 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 208786 | 157 | SH |  | DFND | 1 | 0 | 157 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1097027 | 265624 | SH |  | SOLE |  | 265624 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 660189 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 271047 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3160204 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 263305 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 363498 | 15409 | SH |  | DFND | 1 | 0 | 15409 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1426318 | 40659 | SH |  | SOLE |  | 40659 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 252822 | 7207 | SH |  | DFND | 1 | 0 | 7207 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 80473475 | 18671340 | SH |  | DFND | 1 | 0 | 18671340 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 349541 | 81100 | SH |  | SOLE |  | 81100 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 293420 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1888392 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 498228 | 6359 | SH |  | DFND | 1 | 0 | 6359 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 488041 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 312697 | 5313 | SH |  | DFND | 1 | 0 | 5313 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 307650 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1282083 | 17829 | SH |  | DFND | 1 | 0 | 17829 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 122247 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1227539 | 84309 | SH |  | DFND | 1 | 0 | 84309 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 328634 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 92575735 | 2786747 | SH |  | DFND | 1 | 0 | 2786747 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3494254 | 71007 | SH |  | SOLE |  | 71007 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 816615 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 711149 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4129512 | 29032 | SH |  | DFND | 3 | 0 | 29032 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 907776 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 606369 | 4263 | SH |  | DFND | 1 | 0 | 4263 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 142951 | 1005 | SH |  | DFND | 4 | 0 | 1005 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 142240 | 1000 | SH | Call | DFND | 4 | 0 | 1000 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 595571 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1513923 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4884629 | 83327 | SH |  | SOLE |  | 83327 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 15041493 | 321812 | SH |  | SOLE |  | 321812 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 97434 | 40429 | SH |  | SOLE |  | 40429 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28286531 | 346182 | SH |  | SOLE |  | 346182 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8175984 | 100061 | SH |  | DFND | 4 | 0 | 100061 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1682654 | 20593 | SH |  | DFND | 1 | 0 | 20593 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8162829 | 99900 | SH | Call | DFND | 4 | 0 | 99900 | 0 |
| UDR INC | COM | 902653104 |  | 674435 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 203224 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1401754 | 37450 | SH |  | SOLE |  | 37450 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4244944 | 258996 | SH |  | DFND | 3 | 0 | 258996 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 201171 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 11449526 | 145188 | SH |  | SOLE |  | 145188 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6742231 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 470284 | 29559 | SH |  | SOLE |  | 29559 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 539734 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 801920 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 54938748 | 237501 | SH |  | SOLE |  | 237501 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 390006 | 1686 | SH |  | DFND | 1 | 0 | 1686 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8096 | 35 | SH |  | DFND | 4 | 0 | 35 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1107689 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON | ADR NEW | 910873405 |  | 1155687 | 147034 | SH |  | SOLE |  | 147034 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 364141 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10795542 | 108837 | SH |  | SOLE |  | 108837 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4464 | 45 | SH |  | DFND | 4 | 0 | 45 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2539264 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4241646 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 541435 | 669 | SH |  | DFND | 1 | 0 | 669 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 69979 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39620132 | 120021 | SH |  | SOLE |  | 120021 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16162846 | 48962 | SH |  | DFND | 4 | 0 | 48962 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 643715 | 1950 | SH |  | DFND | 1 | 0 | 1950 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15944313 | 48300 | SH | Call | DFND | 4 | 0 | 48300 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 396132 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 369250 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1277573 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 351975 | 3014 | SH |  | DFND | 1 | 0 | 3014 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2236449 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 630230 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 207015 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 701104 | 60026 | SH |  | SOLE |  | 60026 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 844342 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 25198 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 631684 | 26972 | SH |  | DFND | 1 | 0 | 26972 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1965889 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4536 | 85 | SH |  | DFND | 4 | 0 | 85 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1213706 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 304756 | 15525 | SH |  | DFND | 1 | 0 | 15525 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 40457 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1253898 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 549007 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4909456 | 376781 | SH |  | SOLE |  | 376781 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3252870 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 275134 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3439836 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1853941 | 63797 | SH |  | SOLE |  | 63797 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 33071726 | 1337312 | SH |  | SOLE |  | 1337312 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 65019921 | 758073 | SH |  | SOLE |  | 758073 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 8352070 | 114742 | SH |  | SOLE |  | 114742 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2931323 | 57342 | SH |  | SOLE |  | 57342 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 868835 | 43682 | SH |  | SOLE |  | 43682 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 427155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 201439 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 430779825 | 5022500 | SH | Call | SOLE |  | 5022500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 111501000 | 1300000 | SH | Put | SOLE |  | 1300000 | 0 | 0 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 213071 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 70634635 | 210680 | SH |  | SOLE |  | 210680 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27114672 | 105116 | SH |  | SOLE |  | 105116 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13796000 | 28279 | SH |  | SOLE |  | 28279 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8101359 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7032932 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6671404 | 34931 | SH |  | SOLE |  | 34931 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4200644 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2064642 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1444147 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5561604 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5638628 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5700695 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5706883 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5638628 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5706883 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5700695 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE | EMR MKT ETF | 922042858 |  | 45343119 | 843436 | SH |  | SOLE |  | 843436 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE | EUROPE ETF | 922042874 |  | 1816009 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE | EMR MKT ETF | 922042858 |  | 5650176 | 105100 | SH | Call | SOLE |  | 105100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WR | LD ST ETF | 922042742 |  | 1376346 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26479349 | 316171 | SH |  | SOLE |  | 316171 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3701547 | 37194 | SH |  | SOLE |  | 37194 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2036220 | 25539 | SH |  | SOLE |  | 25539 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 150182029 | 1990748 | SH |  | DFND | 2 | 0 | 1990748 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1733 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49902036 | 798816 | SH |  | SOLE |  | 798816 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8189817 | 131100 | SH | Call | SOLE |  | 131100 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 2002388 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 26407206 | 391624 | SH |  | SOLE |  | 391624 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9195390 | 102171 | SH |  | SOLE |  | 102171 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8169015 | 56919 | SH |  | SOLE |  | 56919 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1994552 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2206161 | 67261 | SH |  | DFND | 1 | 0 | 67261 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 79835 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1490953 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 402260 | 1802 | SH |  | DFND | 1 | 0 | 1802 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2268936 | 29322 | SH |  | SOLE |  | 29322 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4100459 | 41095 | SH |  | SOLE |  | 41095 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 408200 | 4091 | SH |  | DFND | 1 | 0 | 4091 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 378428 | 25432 | SH |  | SOLE |  | 25432 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 19119679 | 78698 | SH |  | DFND | 4 | 0 | 78698 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15466683 | 63662 | SH |  | SOLE |  | 63662 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 401839 | 1654 | SH |  | DFND | 1 | 0 | 1654 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 19095870 | 78600 | SH | Call | DFND | 4 | 0 | 78600 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1238124 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 752493 | 3364 | SH |  | DFND | 1 | 0 | 3364 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14442573 | 354593 | SH |  | SOLE |  | 354593 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 494136 | 12132 | SH |  | DFND | 1 | 0 | 12132 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9979 | 245 | SH |  | DFND | 4 | 0 | 245 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 109971 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7021186 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 612489 | 1351 | SH |  | DFND | 1 | 0 | 1351 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20874826 | 128849 | SH |  | SOLE |  | 128849 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3988200 | 24617 | SH |  | DFND | 4 | 0 | 24617 | 0 |
| VIASAT INC | COM | 92552V100 |  | 402941 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1053021 | 84580 | SH |  | SOLE |  | 84580 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1738969 | 61841 | SH |  | SOLE |  | 61841 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2565626 | 23409 | SH |  | DFND | 4 | 0 | 23409 | 0 |
| VICOR CORP | COM | 925815102 |  | 348966 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 492134 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 826714 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 869650 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 7400930 | 2027652 | SH |  | DFND | 1 | 0 | 2027652 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 891336 | 266867 | SH |  | DFND | 1 | 0 | 266867 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 284458 | 85167 | SH |  | SOLE |  | 85167 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 425509 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 785701 | 44415 | SH |  | SOLE |  | 44415 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 87084099 | 248308 | SH |  | SOLE |  | 248308 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27969824 | 79752 | SH |  | DFND | 4 | 0 | 79752 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10376457 | 29587 | SH |  | DFND | 1 | 0 | 29587 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27916516 | 79600 | SH | Call | DFND | 4 | 0 | 79600 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 315639 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 364595 | 9470 | SH |  | DFND | 1 | 0 | 9470 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 979625 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 513255 | 5397 | SH |  | DFND | 1 | 0 | 5397 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 92575349 | 573826 | SH |  | DFND | 3 | 0 | 573826 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9901951 | 61377 | SH |  | DFND | 5 | 0 | 61377 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7261141 | 45008 | SH |  | SOLE |  | 45008 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 871182 | 5400 | SH | Call | DFND | 3 | 0 | 5400 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 464727 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 74949803 | 13701975 | SH |  | DFND | 1 | 0 | 13701975 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 173910 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 312461 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 346922 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 46455 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9376893 | 32876 | SH |  | SOLE |  | 32876 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 401590 | 1408 | SH |  | DFND | 1 | 0 | 1408 | 0 |
| WABTEC | COM | 929740108 |  | 3075815 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 148988 | 698 | SH |  | DFND | 4 | 0 | 698 | 0 |
| WABTEC | COM | 929740108 |  | 128070 | 600 | SH | Call | DFND | 4 | 0 | 600 | 0 |
| WAFD INC | COM | 938824109 |  | 476702 | 14883 | SH |  | DFND | 1 | 0 | 14883 | 0 |
| WALMART INC | COM | 931142103 |  | 16610117 | 149090 | SH |  | SOLE |  | 149090 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1650762 | 14817 | SH |  | DFND | 1 | 0 | 14817 | 0 |
| WALMART INC | COM | 931142103 |  | 677930 | 6085 | SH |  | DFND | 5 | 0 | 6085 | 0 |
| WALMART INC | COM | 931142103 |  | 223823 | 2009 | SH |  | DFND | 4 | 0 | 2009 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 732231 | 33604 | SH |  | SOLE |  | 33604 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4291067 | 148892 | SH |  | SOLE |  | 148892 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 760309 | 24790 | SH |  | SOLE |  | 24790 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 537396 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1682579 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11084809 | 50452 | SH |  | SOLE |  | 50452 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2027533 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 430347 | 1133 | SH |  | DFND | 1 | 0 | 1133 | 0 |
| WATSCO INC | COM | 942622200 |  | 1064425 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1871542 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1308644 | 13033 | SH |  | DFND | 1 | 0 | 13033 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 273233 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3946182 | 50424 | SH |  | DFND | 3 | 0 | 50424 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 786826 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 517682 | 8225 | SH |  | DFND | 1 | 0 | 8225 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 291853 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 12612078 | 1623176 | SH |  | DFND | 1 | 0 | 1623176 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3965769 | 510395 | SH |  | SOLE |  | 510395 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3965031 | 510300 | SH | Put | SOLE |  | 510300 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 461493 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 324606 | 3078 | SH |  | DFND | 1 | 0 | 3078 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12238558 | 131315 | SH |  | SOLE |  | 131315 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 378951 | 4066 | SH |  | DFND | 1 | 0 | 4066 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16776 | 180 | SH |  | DFND | 4 | 0 | 180 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 139800 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 38251622 | 206086 | SH |  | SOLE |  | 206086 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 585228 | 3153 | SH |  | DFND | 5 | 0 | 3153 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 404630 | 2180 | SH |  | DFND | 1 | 0 | 2180 | 0 |
| WENDYS CO | COM | 95058W100 |  | 431960 | 51856 | SH |  | SOLE |  | 51856 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 15329876 | 62663 | SH |  | SOLE |  | 62663 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 19539297 | 232417 | SH |  | SOLE |  | 232417 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3982228 | 47368 | SH |  | DFND | 3 | 0 | 47368 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 13010467 | 4872834 | SH |  | DFND | 1 | 0 | 4872834 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 82914 | 31054 | SH |  | SOLE |  | 31054 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8117190 | 47119 | SH |  | SOLE |  | 47119 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1015876 | 5897 | SH |  | DFND | 4 | 0 | 5897 | 0 |
| WESTERN MIDSTREAM PARTNERS L COM U | NIT LP INT | 958669103 |  | 222820 | 5641 | SH |  | DFND | 1 | 0 | 5641 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 710530 | 76319 | SH |  | SOLE |  | 76319 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 799129 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10060124 | 424657 | SH |  | SOLE |  | 424657 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 237990 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 423918 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 953751 | 60364 | SH |  | SOLE |  | 60364 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 293190 | 9572 | SH |  | DFND | 1 | 0 | 9572 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 211316 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2436379 | 40532 | SH |  | SOLE |  | 40532 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3174437 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 115369 | 646 | SH |  | DFND | 4 | 0 | 646 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 349918 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 523486 | 3744 | SH |  | DFND | 1 | 0 | 3744 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 138562 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 110786 | 39009 | SH |  | SOLE |  | 39009 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 16807389 | 1378785 | SH |  | DFND | 1 | 0 | 1378785 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 311296 | 25537 | SH |  | SOLE |  | 25537 | 0 | 0 |
| WISDOMTREE INC | NOTE   3.250% 8/1 | 97717PAH7 |  | 134890 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 553017 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3406657 | 32791 | SH |  | DFND | 1 | 0 | 32791 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1569809 | 1902568 | SH |  | DFND | 1 | 0 | 1902568 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1253419 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 388784 | 1286 | SH |  | DFND | 4 | 0 | 1286 | 0 |
| WOODWARD INC | COM | 980745103 |  | 362784 | 1200 | SH | Call | DFND | 4 | 0 | 1200 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4593500 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 743139 | 3460 | SH |  | DFND | 1 | 0 | 3460 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 77079890 | 902892 | SH |  | SOLE |  | 902892 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7111406 | 83301 | SH |  | DFND | 6 | 0 | 83301 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 434044 | 6744 | SH |  | DFND | 1 | 0 | 6744 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 245662 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 447554 | 8102 | SH |  | DFND | 1 | 0 | 8102 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 74795 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5402454 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 428846 | 425 | SH |  | DFND | 1 | 0 | 425 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 479635 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4136382 | 56003 | SH |  | SOLE |  | 56003 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 125193 | 1695 | SH |  | DFND | 4 | 0 | 1695 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 509309 | 36019 | SH |  | DFND | 1 | 0 | 36019 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 34586 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2187883 | 133652 | SH |  | SOLE |  | 133652 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1463729 | 72176 | SH |  | SOLE |  | 72176 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 439410 | 43941 | SH |  | DFND | 1 | 0 | 43941 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 35280 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 704965 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7411869 | 54427 | SH |  | SOLE |  | 54427 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 478809 | 3516 | SH |  | DFND | 1 | 0 | 3516 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3826094 | 86622 | SH |  | SOLE |  | 86622 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 557028 | 12611 | SH |  | DFND | 1 | 0 | 12611 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 468453 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2856772 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2631868 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 258250 | 2872 | SH |  | DFND | 1 | 0 | 2872 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 498995 | 8524 | SH |  | DFND | 1 | 0 | 8524 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 77214 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 36171992 | 287490 | SH |  | SOLE |  | 287490 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1836972 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2155179 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 488315 | 5659 | SH |  | DFND | 1 | 0 | 5659 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1927115 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 473232 | 2104 | SH |  | DFND | 1 | 0 | 2104 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 457487 | 2034 | SH |  | DFND | 4 | 0 | 2034 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 22492 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 385123 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |

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