# EDGAR Filing Document

**Accession Number:** 0001610520
**File Stem:** 0000950123-23-001065
**Filing Date:** 2023-2
**Character Count:** 2051168
**Document Hash:** 8dfc87ca5d6fce753af66efbc88699e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001065.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0000950123-23-001065

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UBS Group AG
- **CENTRAL INDEX KEY:** 0001610520
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16612
- **FILM NUMBER:** 23598566

**BUSINESS ADDRESS:**
- **STREET 1:** BAHNHOFSTRASSE 45
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** CH-8001
- **BUSINESS PHONE:** 41-44-234-1111

**MAIL ADDRESS:**
- **STREET 1:** BAHNHOFSTRASSE 45
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** CH-8001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** UBS Group AG<br>**Address:** BAHNHOFSTRASSE 45<br>Zurich, V8 CH-8001

**Form 13F File Number:** 028-16612

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:** Andrew Johnson<br>**Title:** Associate Director<br>**Phone:** (615) 393-7153

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

/s/ Andrew Johnson  Nashville, TN  02-01-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 10

**Form 13F Information Table Entry Total:** 20469

**Form 13F Information Table Value Total:** $267823799973

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | UBS ASSET MANAGEMENT (AMERICAS) INC | 028-02682              |  |  |
|     2 | UBS OCONNOR LLC                     | 028-06327              |  |  |

### 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 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 24884 | 2547 | SH |  | SOLE | 40 | 2547 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 |  | 14291 | 1298 | SH |  | SOLE | 40 | 1298 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 16 | 199 | SH |  | SOLE | 40 | 199 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 19869 | 2009 | SH |  | SOLE | 40 | 2009 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 |  | 297 | 30 | SH |  | SOLE | 40 | 30 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 203 | 2901 | SH |  | SOLE | 40 | 2901 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 59762 | 1640 | SH |  | DFND | 1 | 0 | 0 | 1640 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 118685 | 3257 | SH |  | DFND | 40 | 0 | 3257 | 0 |
| 111 INC | ADS | 68247Q102 |  | 12566 | 4161 | SH |  | SOLE | 40 | 4161 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 478 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 109644 | 11469 | SH |  | DFND | 30 | 0 | 11469 | 0 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 15840 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 19903 | 5871 | SH |  | SOLE | 40 | 5871 | 0 | 0 |
| 1847 HLDGS LLC | COM NEW | 28252B804 |  | 5046 | 2835 | SH |  | SOLE | 40 | 2835 | 0 | 0 |
| 1895 BANCORP OF WIS INC | COM | 28253R105 |  | 4120 | 412 | SH |  | SOLE | 40 | 412 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 26736 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 17297941 | 1035185 | SH |  | DFND | 30 | 0 | 1035185 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 107 | 21 | SH |  | SOLE | 40 | 21 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 32669 | 6431 | SH |  | SOLE | 30 | 6431 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2017 | 38 | SH |  | DFND | 40 | 0 | 38 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 327087 | 6161 | SH |  | DFND | 30 | 0 | 6161 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1507915 | 28403 | SH |  | DFND | 1 | 0 | 0 | 28403 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 15043 | 16351 | SH |  | DFND | 1 | 0 | 0 | 16351 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 19638 | 21346 | SH |  | DFND | 40 | 0 | 21346 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 24400 | 26522 | SH |  | DFND | 30 | 0 | 26522 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 52088 | 24115 | SH |  | DFND | 40 | 0 | 24115 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 64344 | 29789 | SH |  | DFND | 1 | 0 | 0 | 29789 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 184311 | 85329 | SH |  | DFND | 30 | 0 | 85329 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 6591 | 650 | SH |  | SOLE | 40 | 650 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 123 | 492 | SH |  | SOLE | 40 | 492 | 0 | 0 |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 |  | 21141 | 729 | SH |  | SOLE | 40 | 729 | 0 | 0 |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 |  | 5921 | 181 | SH |  | SOLE | 40 | 181 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1715 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 5997 | 640 | SH |  | DFND | 40 | 0 | 640 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 862274 | 92025 | SH |  | DFND | 30 | 0 | 92025 | 0 |
| 2U INC | COM | 90214J101 |  | 64694 | 10318 | SH |  | DFND | 1 | 0 | 0 | 10318 |
| 2U INC | COM | 90214J101 |  | 185830 | 29638 | SH |  | DFND | 30 | 0 | 29638 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 16797 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 61121 | 3002 | SH |  | DFND | 40 | 0 | 3002 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 3781951 | 185754 | SH |  | DFND | 30 | 0 | 185754 | 0 |
| 36KR HOLDINGS INC | SPONSORED ADS | 88429K103 |  | 5996 | 5821 | SH |  | SOLE | 40 | 5821 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 63714 | 8610 | SH |  | DFND | 40 | 0 | 8610 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 554963 | 74995 | SH |  | DFND | 1 | 0 | 0 | 74995 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 879697 | 118878 | SH |  | DFND | 30 | 0 | 118878 | 0 |
| 3M CO | COM | 88579Y101 |  | 59720 | 498 | SH |  | DFND | 40 | 0 | 498 | 0 |
| 3M CO | COM | 88579Y101 |  | 67155 | 560 | SH |  | DFND |  | 0 | 0 | 560 |
| 3M CO | COM | 88579Y101 |  | 2348873 | 19587 | SH |  | DFND | 31 | 0 | 0 | 19587 |
| 3M CO | COM | 88579Y101 |  | 26148796 | 218052 | SH |  | DFND | 34 | 0 | 0 | 218052 |
| 3M CO | COM | 88579Y101 |  | 43614904 | 363700 | SH | Put | DFND | 30 | 0 | 363700 | 0 |
| 3M CO | COM | 88579Y101 |  | 44430360 | 370500 | SH | Call | DFND | 30 | 0 | 370500 | 0 |
| 3M CO | COM | 88579Y101 |  | 76459313 | 637586 | SH |  | DFND | 30 | 0 | 637586 | 0 |
| 3M CO | COM | 88579Y101 |  | 79950184 | 666696 | SH |  | DFND | 1 | 0 | 0 | 666696 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2798 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 58790 | 2647 | SH |  | DFND | 40 | 0 | 2647 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 842981 | 37955 | SH |  | DFND | 30 | 0 | 37955 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 49367 | 7836 | SH |  | SOLE | 40 | 7836 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 2506 | 318 | SH |  | SOLE | 40 | 318 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 1035 | 101 | SH |  | SOLE | 40 | 101 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 25219 | 2492 | SH |  | SOLE | 40 | 2492 | 0 | 0 |
| 7GC  CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 |  | 13887 | 1379 | SH |  | SOLE | 40 | 1379 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 420 | 6000 | SH |  | SOLE | 40 | 6000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 29788 | 2340 | SH |  | SOLE | 40 | 2340 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 99027 | 7779 | SH |  | SOLE | 30 | 7779 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 8035 | 1860 | SH |  | DFND | 40 | 0 | 1860 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 14399 | 3333 | SH |  | DFND | 1 | 0 | 0 | 3333 |
| 8X8 INC NEW | COM | 282914100 |  | 149545 | 34617 | SH |  | DFND | 30 | 0 | 34617 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 3810 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| 908 DEVICES INC | COM | 65443P102 |  | 28339 | 3719 | SH |  | DFND | 30 | 0 | 3719 | 0 |
| 9F INC | SPONSORED ADS | 65442R109 |  | 21560 | 119779 | SH |  | SOLE | 40 | 119779 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 1479 | 1174 | SH |  | DFND | 1 | 0 | 0 | 1174 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 14055 | 11155 | SH |  | DFND | 40 | 0 | 11155 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 118073 | 7100 | SH |  | DFND | 1 | 0 | 0 | 7100 |
| A10 NETWORKS INC | COM | 002121101 |  | 428056 | 25740 | SH |  | DFND | 30 | 0 | 25740 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 29483 | 2298 | SH |  | SOLE | 30 | 2298 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 34987 | 2727 | SH |  | SOLE | 40 | 2727 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 74793 | 993 | SH |  | DFND | 40 | 0 | 993 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 114788 | 1524 | SH |  | DFND | 1 | 0 | 0 | 1524 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 808485 | 10734 | SH |  | DFND | 30 | 0 | 10734 | 0 |
| AAR CORP | COM | 000361105 |  | 29320 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| AAR CORP | COM | 000361105 |  | 1406178 | 31318 | SH |  | DFND | 30 | 0 | 31318 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 13670 | 547 | SH |  | SOLE | 40 | 547 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 45690 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 56260 | 1847 | SH |  | DFND | 30 | 0 | 1847 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 30832343 | 1012224 | SH |  | DFND | 1 | 0 | 0 | 1012224 |
| ABBOTT LABS | COM | 002824100 |  | 10979 | 100 | SH |  | DFND | 39 | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 36450 | 332 | SH |  | DFND | 43 | 0 | 332 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 88820 | 809 | SH |  | DFND | 44 | 0 | 0 | 809 |
| ABBOTT LABS | COM | 002824100 |  | 118463 | 1079 | SH |  | DFND | 40 | 0 | 1079 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 186643 | 1700 | SH | Put | DFND | 1 | 0 | 0 | 1700 |
| ABBOTT LABS | COM | 002824100 |  | 208601 | 1900 | SH |  | DFND |  | 0 | 1900 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 642491 | 5852 | SH |  | DFND |  | 0 | 0 | 5852 |
| ABBOTT LABS | COM | 002824100 |  | 1716676 | 15636 | SH |  | DFND | 35 | 0 | 15636 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2720706 | 24781 | SH |  | DFND | 30 | 0 | 0 | 24781 |
| ABBOTT LABS | COM | 002824100 |  | 9946974 | 90600 | SH | Call | DFND | 30 | 0 | 90600 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13087407 | 119204 | SH |  | DFND | 31 | 0 | 0 | 119204 |
| ABBOTT LABS | COM | 002824100 |  | 21024785 | 191500 | SH | Put | DFND | 30 | 0 | 191500 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 55067809 | 501574 | SH |  | DFND | 34 | 0 | 0 | 501574 |
| ABBOTT LABS | COM | 002824100 |  | 82548027 | 751872 | SH |  | DFND | 30 | 0 | 751872 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 600998694 | 5474075 | SH |  | DFND | 1 | 0 | 0 | 5474075 |
| ABBVIE INC | COM | 00287Y109 |  | 20201 | 125 | SH |  | DFND | 39 | 0 | 0 | 125 |
| ABBVIE INC | COM | 00287Y109 |  | 36201 | 224 | SH |  | DFND | 43 | 0 | 224 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 548989 | 3397 | SH |  | DFND | 40 | 0 | 3397 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 601997 | 3725 | SH |  | DFND |  | 0 | 3725 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 894996 | 5538 | SH |  | DFND | 44 | 0 | 0 | 5538 |
| ABBVIE INC | COM | 00287Y109 |  | 1061616 | 6569 | SH |  | DFND |  | 0 | 0 | 6569 |
| ABBVIE INC | COM | 00287Y109 |  | 1546608 | 9570 | SH |  | DFND | 39 | 0 | 9570 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4929105 | 30500 | SH | Put | DFND | 1 | 0 | 0 | 30500 |
| ABBVIE INC | COM | 00287Y109 |  | 5379997 | 33290 | SH |  | DFND | 35 | 0 | 33290 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 37236237 | 230408 | SH |  | DFND | 30 | 0 | 0 | 230408 |
| ABBVIE INC | COM | 00287Y109 |  | 41670977 | 257849 | SH |  | DFND | 34 | 0 | 0 | 257849 |
| ABBVIE INC | COM | 00287Y109 |  | 108068607 | 668700 | SH | Call | DFND | 30 | 0 | 668700 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 135562185 | 838823 | SH |  | DFND | 31 | 0 | 0 | 838823 |
| ABBVIE INC | COM | 00287Y109 |  | 204783950 | 1267149 | SH |  | DFND | 30 | 0 | 1267149 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 227918583 | 1410300 | SH | Put | DFND | 30 | 0 | 1410300 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1317467345 | 8152140 | SH |  | DFND | 1 | 0 | 0 | 8152140 |
| ABCAM PLC | ADS | 000380204 |  | 4746 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| ABCAM PLC | ADS | 000380204 |  | 61369 | 3944 | SH |  | DFND | 30 | 0 | 3944 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 15195 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 303900 | 30000 | SH | Call | DFND | 30 | 0 | 30000 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 433017 | 42746 | SH |  | DFND | 30 | 0 | 42746 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2978 | 967 | SH |  | SOLE | 40 | 967 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5269 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 84080 | 3670 | SH |  | DFND | 40 | 0 | 3670 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6953918 | 303532 | SH |  | DFND | 30 | 0 | 303532 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 30371 | 3010 | SH |  | SOLE | 40 | 3010 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 30117 | 678 | SH |  | DFND | 40 | 0 | 678 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1067946 | 24042 | SH |  | DFND | 30 | 0 | 24042 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1640653 | 36935 | SH |  | DFND | 1 | 0 | 0 | 36935 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 23991 | 9122 | SH |  | DFND | 40 | 0 | 9122 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 139698 | 53117 | SH |  | DFND | 30 | 0 | 53117 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1880639 | 715072 | SH |  | DFND | 1 | 0 | 0 | 715072 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 3503 | 798 | SH |  | DFND | 1 | 0 | 0 | 798 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 10387 | 2366 | SH |  | DFND | 40 | 0 | 2366 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 32955 | 6399 | SH |  | DFND | 40 | 0 | 6399 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 37750 | 7330 | SH |  | DFND | 1 | 0 | 0 | 7330 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 |  | 25 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 156208 | 4516 | SH |  | SOLE | 40 | 4516 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 22742 | 2404 | SH |  | DFND | 40 | 0 | 2404 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1671828 | 176726 | SH |  | DFND | 1 | 0 | 0 | 176726 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 20692 | 4293 | SH |  | DFND | 1 | 0 | 0 | 4293 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 28491 | 1674 | SH |  | DFND | 40 | 0 | 1674 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 7906709 | 464554 | SH |  | DFND | 1 | 0 | 0 | 464554 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 31645 | 8114 | SH |  | DFND | 40 | 0 | 8114 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 40864 | 10478 | SH |  | DFND | 1 | 0 | 10478 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 3830093 | 982075 | SH |  | DFND | 1 | 0 | 0 | 982075 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 30096233 | 1722738 | SH |  | DFND | 1 | 0 | 0 | 1722738 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 41039 | 6053 | SH |  | DFND | 40 | 0 | 6053 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 618750 | 91261 | SH |  | DFND | 1 | 0 | 0 | 91261 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 7719 | 1462 | SH |  | DFND | 40 | 0 | 1462 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 15127 | 2865 | SH |  | DFND | 1 | 0 | 0 | 2865 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 108312 | 656 | SH |  | DFND | 30 | 0 | 656 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1222640 | 7405 | SH |  | DFND | 1 | 0 | 0 | 7405 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 107123 | 1079 | SH |  | DFND | 40 | 0 | 1079 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 162025 | 1632 | SH |  | DFND | 30 | 0 | 1632 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 16102124 | 162189 | SH |  | DFND | 1 | 0 | 0 | 162189 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 180602 | 2024 | SH |  | DFND | 40 | 0 | 2024 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3108684 | 34839 | SH |  | DFND | 1 | 0 | 0 | 34839 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 81855 | 3562 | SH |  | DFND | 40 | 0 | 3562 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 9704362 | 422296 | SH |  | DFND | 1 | 0 | 0 | 422296 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 18743 | 2403 | SH |  | DFND | 40 | 0 | 2403 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 4980136 | 638479 | SH |  | DFND | 1 | 0 | 0 | 638479 |
| ABRI SPAC I INC | UNIT 09/18/2026 | 00085X204 |  | 11382 | 1165 | SH |  | SOLE | 40 | 1165 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2100 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ABSCI CORPORATION | COM | 00091E109 |  | 27611 | 13148 | SH |  | DFND | 30 | 0 | 13148 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 7399 | 267 | SH |  | SOLE | 40 | 267 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 6215 | 223 | SH |  | SOLE | 40 | 223 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 13505 | 559 | SH |  | SOLE | 40 | 559 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 4030 | 386 | SH |  | SOLE | 40 | 386 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 597304 | 57213 | SH |  | SOLE | 30 | 57213 | 0 | 0 |
| ABVC BIOPHARMA INC | COM | 00091F106 |  | 2693 | 4275 | SH |  | SOLE | 40 | 4275 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 375 | 89 | SH |  | SOLE | 30 | 89 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 15173 | 3604 | SH |  | SOLE | 40 | 3604 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 63206 | 1203 | SH |  | DFND | 40 | 0 | 1203 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2407488 | 45822 | SH |  | DFND | 30 | 0 | 45822 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 8012192 | 152497 | SH |  | DFND | 1 | 0 | 0 | 152497 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 82155 | 998 | SH |  | DFND | 40 | 0 | 998 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 469224 | 5700 | SH | Put | DFND | 30 | 0 | 5700 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2396006 | 29106 | SH |  | DFND | 1 | 0 | 0 | 29106 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2469682 | 30001 | SH |  | DFND | 30 | 0 | 30001 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 50546 | 3175 | SH |  | DFND | 40 | 0 | 3175 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 151686 | 9528 | SH |  | DFND | 1 | 0 | 0 | 9528 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5645487 | 354616 | SH |  | DFND | 30 | 0 | 354616 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 158 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 35215 | 2454 | SH |  | DFND | 40 | 0 | 2454 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 573584 | 39971 | SH |  | DFND | 30 | 0 | 39971 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 35220 | 4574 | SH |  | SOLE | 40 | 4574 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 147886 | 19206 | SH |  | SOLE | 30 | 19206 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 568 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 534 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28552 | 107 | SH |  | DFND | 43 | 0 | 107 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32021 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 133420 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 829339 | 3108 | SH |  | DFND | 40 | 0 | 3108 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1451076 | 5438 | SH |  | DFND | 35 | 0 | 5438 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2446122 | 9167 | SH |  | DFND | 39 | 0 | 0 | 9167 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5971612 | 22379 | SH |  | DFND | 31 | 0 | 0 | 22379 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27991516 | 104900 | SH | Put | DFND | 30 | 0 | 104900 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 34075468 | 127700 | SH | Call | DFND | 30 | 0 | 127700 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 118003052 | 442224 | SH |  | DFND | 30 | 0 | 442224 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 545407084 | 2043948 | SH |  | DFND | 1 | 0 | 0 | 2043948 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 49527 | 8860 | SH |  | DFND | 1 | 0 | 0 | 8860 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 202257 | 36182 | SH |  | DFND | 30 | 0 | 36182 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 7346 | 943 | SH |  | DFND | 40 | 0 | 943 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 413361 | 53063 | SH |  | DFND | 1 | 0 | 0 | 53063 |
| ACCOLADE INC | COM | 00437E102 |  | 918566 | 117916 | SH |  | DFND | 30 | 0 | 117916 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 1227704 | 157600 | SH | Put | DFND | 30 | 0 | 157600 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 3256 | 323 | SH |  | SOLE | 40 | 323 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 14 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 |  | 9261 | 916 | SH |  | SOLE | 40 | 916 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 6109 | 2923 | SH |  | DFND | 40 | 0 | 2923 | 0 |
| ACCURAY INC | COM | 004397105 |  | 49934 | 23892 | SH |  | DFND | 1 | 0 | 0 | 23892 |
| ACCURAY INC | COM | 004397105 |  | 429600 | 205550 | SH |  | DFND | 30 | 0 | 205550 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 |  | 8998 | 866 | SH |  | SOLE | 40 | 866 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 45 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 4197 | 1857 | SH |  | DFND | 40 | 0 | 1857 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 18 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 65 | 26 | SH |  | DFND | 30 | 0 | 26 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 3414 | 1360 | SH |  | DFND | 40 | 0 | 1360 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 2535 | 248 | SH |  | SOLE | 40 | 248 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 |  | 13042 | 1339 | SH |  | SOLE | 40 | 1339 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 25 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 100 | 49 | SH |  | DFND | 30 | 0 | 49 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 87363 | 42825 | SH |  | DFND | 1 | 0 | 0 | 42825 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 218845 | 9515 | SH |  | DFND | 1 | 0 | 0 | 9515 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4936490 | 214630 | SH |  | DFND | 30 | 0 | 214630 | 0 |
| ACLARION INC | COM | 655187102 |  | 985 | 1699 | SH |  | SOLE | 40 | 1699 | 0 | 0 |
| ACLARION INC | *W EXP 04/21/202 | 655187110 |  | 56 | 350 | SH |  | SOLE | 40 | 350 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 37895 | 2406 | SH |  | DFND | 1 | 0 | 0 | 2406 |
| ACME UTD CORP | COM | 004816104 |  | 10950 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ACM RESH INC | COM CL A | 00108J109 |  | 145596 | 18884 | SH |  | DFND | 1 | 0 | 0 | 18884 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4053949 | 525804 | SH |  | DFND | 30 | 0 | 525804 | 0 |
| ACNB CORP | COM | 000868109 |  | 90846 | 2282 | SH |  | SOLE | 30 | 2282 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 8 | 10 | SH |  | SOLE | 30 | 10 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 10235 | 13292 | SH |  | SOLE | 40 | 13292 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 8871 | 1074 | SH |  | SOLE | 40 | 1074 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 8166 | 799 | SH |  | SOLE | 40 | 799 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 |  | 103469 | 10144 | SH |  | SOLE | 40 | 10144 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 54697 | 4748 | SH |  | SOLE | 30 | 4748 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 218 | 22 | SH |  | SOLE | 30 | 22 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 |  | 20 | 2 | SH |  | SOLE | 40 | 2 | 0 | 0 |
| ACTELIS NETWORKS INC | COM | 00503R102 |  | 8084 | 16841 | SH |  | SOLE | 40 | 16841 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 34453 | 3235 | SH |  | SOLE | 40 | 3235 | 0 | 0 |
| ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 00509W105 |  | 14638 | 486 | SH |  | SOLE | 40 | 486 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 143455 | 1874 | SH |  | DFND |  | 0 | 0 | 1874 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 199030 | 2600 | SH | Put | DFND | 1 | 0 | 0 | 2600 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 408165 | 5332 | SH |  | DFND | 31 | 0 | 0 | 5332 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 808521 | 10562 | SH |  | DFND | 40 | 0 | 10562 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2584022 | 33756 | SH |  | DFND | 35 | 0 | 33756 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 16144395 | 210900 | SH | Put | DFND | 30 | 0 | 210900 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 29862155 | 390100 | SH | Call | DFND | 30 | 0 | 390100 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 81329935 | 1062442 | SH |  | DFND | 30 | 0 | 1062442 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 85898286 | 1122120 | SH |  | DFND | 1 | 0 | 0 | 1122120 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 10236 | 6604 | SH |  | SOLE | 40 | 6604 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 813973 | 4915 | SH |  | DFND | 1 | 0 | 0 | 4915 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 10889 | 2736 | SH |  | SOLE | 40 | 2736 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 42715 | 1006 | SH |  | DFND | 40 | 0 | 1006 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 300659 | 7081 | SH |  | DFND | 1 | 0 | 0 | 7081 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 480477 | 11316 | SH |  | DFND | 30 | 0 | 11316 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 14435 | 12552 | SH |  | SOLE | 40 | 12552 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 30582 | 3725 | SH |  | DFND | 1 | 0 | 0 | 3725 |
| ADAMAS ONE CORP | COMMON STOCK | 00548H101 |  | 6814 | 2198 | SH |  | SOLE | 40 | 2198 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 6963 | 40958 | SH |  | SOLE | 40 | 40958 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 587139 | 26933 | SH |  | DFND | 1 | 0 | 0 | 26933 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 850200 | 39000 | SH |  | DFND | 30 | 0 | 39000 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 755455 | 51957 | SH |  | DFND | 1 | 0 | 0 | 51957 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 12260 | 315 | SH |  | SOLE | 40 | 315 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 19732 | 507 | SH |  | SOLE | 30 | 507 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 56334 | 2931 | SH |  | DFND | 40 | 0 | 2931 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 504967 | 26273 | SH |  | DFND | 30 | 0 | 26273 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 620229 | 32270 | SH |  | DFND | 1 | 0 | 0 | 32270 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 438 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 4014 | 2749 | SH |  | DFND | 30 | 0 | 2749 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 30041 | 20576 | SH |  | DFND | 43 | 0 | 20576 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1864 | 244 | SH |  | DFND | 40 | 0 | 244 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 16747 | 2192 | SH |  | DFND | 43 | 0 | 2192 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 192727 | 25226 | SH |  | DFND | 1 | 0 | 0 | 25226 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 263381 | 34474 | SH |  | DFND | 30 | 0 | 34474 | 0 |
| ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 |  | 11175 | 1122 | SH |  | SOLE | 40 | 1122 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 2016 | 525 | SH |  | SOLE | 40 | 525 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 9181 | 2391 | SH |  | SOLE | 30 | 2391 | 0 | 0 |
| ADDENTAX GROUP CORP | COM NEW | 00653L202 |  | 7540 | 7047 | SH |  | SOLE | 40 | 7047 | 0 | 0 |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 |  | 9151 | 14526 | SH |  | SOLE | 40 | 14526 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 50640 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 56908 | 572 | SH |  | DFND | 40 | 0 | 572 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 505310 | 5079 | SH |  | DFND | 30 | 0 | 5079 | 0 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 3561 | 2456 | SH |  | SOLE | 40 | 2456 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 12684 | 1530 | SH |  | DFND | 30 | 0 | 1530 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 26943 | 3250 | SH |  | DFND | 40 | 0 | 3250 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 262238 | 31633 | SH |  | DFND | 1 | 0 | 0 | 31633 |
| ADEIA INC | COM | 00676P107 |  | 44044 | 4646 | SH |  | DFND | 40 | 0 | 4646 | 0 |
| ADEIA INC | COM | 00676P107 |  | 54709 | 5771 | SH |  | DFND | 1 | 0 | 0 | 5771 |
| ADEIA INC | COM | 00676P107 |  | 1554492 | 163976 | SH |  | DFND | 30 | 0 | 163976 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 4852 | 22055 | SH |  | SOLE | 40 | 22055 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 1051246 | 117589 | SH |  | SOLE | 30 | 117589 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 35 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 152254 | 4389 | SH |  | DFND | 40 | 0 | 4389 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1028905 | 29660 | SH |  | DFND | 30 | 0 | 29660 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4904403 | 141378 | SH |  | DFND | 1 | 0 | 0 | 141378 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 |  | 22768 | 2252 | SH |  | SOLE | 40 | 2252 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 |  | 16507 | 1659 | SH |  | SOLE | 40 | 1659 | 0 | 0 |
| ADITXT INC | COM NEW | 007025505 |  | 1648 | 1421 | SH |  | SOLE | 40 | 1421 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 31936 | 8231 | SH |  | SOLE | 40 | 8231 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2072995 | 534277 | SH |  | SOLE | 30 | 534277 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 28269 | 84 | SH |  | DFND | 43 | 0 | 84 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 85815 | 255 | SH |  | DFND |  | 0 | 255 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 124516 | 370 | SH |  | DFND | 39 | 0 | 0 | 370 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 218408 | 649 | SH |  | DFND |  | 0 | 0 | 649 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 302877 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 481574 | 1431 | SH |  | DFND | 44 | 0 | 0 | 1431 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 627292 | 1864 | SH |  | DFND | 40 | 0 | 1864 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1334341 | 3965 | SH |  | DFND | 34 | 0 | 0 | 3965 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1596162 | 4743 | SH |  | DFND | 39 | 0 | 4743 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2431429 | 7225 | SH |  | DFND | 30 | 0 | 0 | 7225 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6601709 | 19617 | SH |  | DFND | 35 | 0 | 19617 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 17518069 | 52055 | SH |  | DFND | 30 | 0 | 52055 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 27213162 | 80864 | SH |  | DFND | 31 | 0 | 0 | 80864 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 47635485 | 141549 | SH | Call | DFND | 30 | 0 | 141549 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 99983063 | 297100 | SH | Put | DFND | 30 | 0 | 297100 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 459517917 | 1365459 | SH |  | DFND | 1 | 0 | 0 | 1365459 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2485 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 62232 | 1753 | SH |  | DFND | 40 | 0 | 1753 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1454790 | 40980 | SH |  | DFND | 30 | 0 | 40980 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 5491 | 3308 | SH |  | SOLE | 40 | 3308 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 81810 | 49283 | SH |  | SOLE | 30 | 49283 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 71227 | 7853 | SH |  | DFND | 40 | 0 | 7853 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 81458 | 8981 | SH |  | DFND | 30 | 0 | 8981 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1446992 | 159536 | SH |  | DFND | 1 | 0 | 0 | 159536 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 72379 | 3852 | SH |  | SOLE | 40 | 3852 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 592599 | 31538 | SH |  | SOLE | 30 | 31538 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 64693 | 440 | SH |  | DFND | 40 | 0 | 440 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 499902 | 3400 | SH |  | DFND |  | 0 | 0 | 3400 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 702950 | 4781 | SH |  | DFND | 31 | 0 | 0 | 4781 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1543815 | 10500 | SH | Put | DFND | 1 | 0 | 0 | 10500 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4624829 | 31455 | SH |  | DFND | 30 | 0 | 31455 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5792982 | 39400 | SH | Call | DFND | 30 | 0 | 39400 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9645168 | 65600 | SH | Put | DFND | 30 | 0 | 65600 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 45684132 | 310713 | SH |  | DFND | 1 | 0 | 0 | 310713 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 244025 | 2977 | SH |  | DFND | 40 | 0 | 2977 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 793797 | 9684 | SH |  | DFND | 30 | 0 | 9684 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 13199957 | 161034 | SH |  | DFND | 1 | 0 | 0 | 161034 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 831 | 342 | SH |  | SOLE | 40 | 342 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 55242 | 644 | SH |  | DFND | 1 | 0 | 0 | 644 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5339719 | 62249 | SH |  | DFND | 30 | 0 | 62249 | 0 |
| ADVANCED HEALTH INTLGNCE LTD | SPON ADS | 00777C104 |  | 3978 | 9703 | SH |  | SOLE | 40 | 9703 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1619 | 25 | SH |  | DFND | 39 | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4534 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 189711 | 2929 | SH |  | DFND | 43 | 0 | 2929 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 278122 | 4294 | SH |  | DFND |  | 0 | 0 | 4294 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 283887 | 4383 | SH |  | DFND | 40 | 0 | 4383 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 456369 | 7046 | SH | Call | DFND |  | 0 | 7046 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 624188 | 9637 | SH |  | DFND | 39 | 0 | 9637 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2240783 | 34596 | SH |  | DFND | 31 | 0 | 0 | 34596 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2834659 | 43765 | SH |  | DFND | 35 | 0 | 43765 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 78062618 | 1205228 | SH |  | DFND | 1 | 0 | 0 | 1205228 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 143655067 | 2217926 | SH |  | DFND | 30 | 0 | 2217926 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 207974333 | 3210967 | SH | Call | DFND | 30 | 0 | 3210967 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 392130534 | 6054200 | SH | Put | DFND | 30 | 0 | 6054200 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 38 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 75280 | 1980 | SH |  | DFND | 40 | 0 | 1980 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 331877 | 8729 | SH |  | DFND | 30 | 0 | 8729 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1258652 | 33105 | SH |  | DFND | 1 | 0 | 0 | 33105 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 308 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 8705 | 4185 | SH |  | DFND | 40 | 0 | 4185 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 61751 | 29688 | SH |  | DFND | 30 | 0 | 29688 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 2706819 | 248332 | SH |  | DFND | 1 | 0 | 0 | 248332 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 109 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 5883 | 3250 | SH |  | DFND | 40 | 0 | 3250 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 32175 | 17776 | SH |  | DFND | 30 | 0 | 17776 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 422 | 2637 | SH |  | SOLE | 40 | 2637 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 464 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 70564 | 1484 | SH |  | SOLE | 40 | 1484 | 0 | 0 |
| ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 |  | 10838 | 480 | SH |  | SOLE | 40 | 480 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 57264 | 1199 | SH |  | DFND | 1 | 0 | 0 | 1199 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 86684 | 1815 | SH |  | DFND | 40 | 0 | 1815 | 0 |
| ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 |  | 10430 | 541 | SH |  | SOLE | 40 | 541 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 79298 | 2558 | SH |  | SOLE | 40 | 2558 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 53529 | 1607 | SH |  | SOLE | 40 | 1607 | 0 | 0 |
| ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 |  | 15042 | 461 | SH |  | SOLE | 40 | 461 | 0 | 0 |
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 |  | 13431 | 587 | SH |  | SOLE | 40 | 587 | 0 | 0 |
| ADVISORSHARES TR | LET BOB AI POWER | 00768Y347 |  | 12221 | 541 | SH |  | SOLE | 40 | 541 | 0 | 0 |
| ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 |  | 2855 | 479 | SH |  | SOLE | 40 | 479 | 0 | 0 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 79112 | 1777 | SH |  | SOLE | 40 | 1777 | 0 | 0 |
| ADVISORSHARES TR | NORTH SQUA MCKE | 00768Y651 |  | 17516 | 180 | SH |  | SOLE | 40 | 180 | 0 | 0 |
| ADVISORSHARES TR | POSEIDON DYNAMIC | 00768Y354 |  | 6152 | 3995 | SH |  | SOLE | 40 | 3995 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 |  | 532 | 286 | SH |  | SOLE | 40 | 286 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 12683 | 3523 | SH |  | SOLE | 40 | 3523 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 28212 | 4036 | SH |  | SOLE | 40 | 4036 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 191666 | 27420 | SH |  | SOLE | 30 | 27420 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2673675 | 382500 | SH | Call | SOLE | 30 | 382500 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 151074 | 7143 | SH |  | SOLE | 40 | 7143 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 4849234 | 168669 | SH |  | DFND | 1 | 0 | 0 | 168669 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 40835 | 2240 | SH |  | SOLE | 40 | 2240 | 0 | 0 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 23386 | 682 | SH |  | SOLE | 40 | 682 | 0 | 0 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 17135 | 642 | SH |  | SOLE | 40 | 642 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 00775Y736 |  | 28328 | 1057 | SH |  | SOLE | 40 | 1057 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 71829 | 4203 | SH |  | SOLE | 40 | 4203 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 1297 | 55 | SH |  | SOLE | 40 | 55 | 0 | 0 |
| ADVISORS SER TR | VEGTECH PLANT B | 00770X261 |  | 4164 | 258 | SH |  | SOLE | 40 | 258 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 107861 | 1270 | SH |  | DFND | 40 | 0 | 1270 | 0 |
| AECOM | COM | 00766T100 |  | 3680272 | 43333 | SH |  | DFND | 39 | 0 | 0 | 43333 |
| AECOM | COM | 00766T100 |  | 10349315 | 121857 | SH |  | DFND | 30 | 0 | 121857 | 0 |
| AECOM | COM | 00766T100 |  | 54291587 | 639251 | SH |  | DFND | 1 | 0 | 0 | 639251 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 4 | 8 | SH |  | SOLE | 30 | 8 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 86214 | 17106 | SH |  | DFND | 1 | 0 | 0 | 17106 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 160327 | 31811 | SH |  | DFND | 40 | 0 | 31811 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 316008 | 62700 | SH |  | DFND | 30 | 0 | 62700 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 8543 | 425 | SH |  | DFND | 40 | 0 | 425 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 73687 | 3666 | SH |  | DFND | 30 | 0 | 3666 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 557735 | 27748 | SH |  | DFND | 1 | 0 | 0 | 27748 |
| AEMETIS INC | COM NEW | 00770K202 |  | 91452 | 23094 | SH |  | SOLE | 30 | 23094 | 0 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 8497 | 867 | SH |  | SOLE | 40 | 867 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 32 | 1067 | SH |  | SOLE | 40 | 1067 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 36800 | 631 | SH |  | DFND | 31 | 0 | 0 | 631 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 563721 | 9666 | SH |  | DFND | 1 | 0 | 0 | 9666 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2398760 | 41131 | SH |  | DFND | 30 | 0 | 41131 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2165610 | 38720 | SH |  | DFND | 1 | 0 | 0 | 38720 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 3713025 | 66387 | SH |  | DFND | 40 | 0 | 66387 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 48249245 | 862672 | SH |  | DFND | 30 | 0 | 862672 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 58077 | 678 | SH |  | DFND | 40 | 0 | 678 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 963332 | 11246 | SH |  | DFND | 30 | 0 | 11246 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5659899 | 66074 | SH |  | DFND | 1 | 0 | 0 | 66074 |
| AERSALE CORPORATION | COM | 00810F106 |  | 21654 | 1335 | SH |  | DFND | 1 | 0 | 0 | 1335 |
| AERSALE CORPORATION | COM | 00810F106 |  | 194494 | 11991 | SH |  | DFND | 30 | 0 | 11991 | 0 |
| AES CORP | COM | 00130H105 |  | 129420 | 4500 | SH |  | DFND | 31 | 0 | 0 | 4500 |
| AES CORP | COM | 00130H105 |  | 1824506 | 63439 | SH |  | DFND | 35 | 0 | 63439 | 0 |
| AES CORP | COM | 00130H105 |  | 13501842 | 469466 | SH |  | DFND | 1 | 0 | 0 | 469466 |
| AES CORP | COM | 00130H105 |  | 16714708 | 581179 | SH |  | DFND | 30 | 0 | 581179 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 357443 | 3504 | SH |  | SOLE | 40 | 3504 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 |  | 7315 | 698 | SH |  | SOLE | 40 | 698 | 0 | 0 |
| AESTHETIC MED INTL HLDG GR L | ADS | 00809M104 |  | 4866 | 3772 | SH |  | SOLE | 40 | 3772 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 1116 | 351 | SH |  | SOLE | 40 | 351 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 179 | 641 | SH |  | DFND | 1 | 0 | 0 | 641 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 22848 | 16800 | SH |  | DFND | 1 | 0 | 0 | 16800 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 34173 | 25127 | SH |  | DFND | 40 | 0 | 25127 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 272000 | 200000 | SH | Call | DFND | 30 | 0 | 200000 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 4848 | 28517 | SH |  | SOLE | 40 | 28517 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 5592 | 11649 | SH |  | SOLE | 40 | 11649 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 10512 | 21900 | SH |  | SOLE | 30 | 21900 | 0 | 0 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 42 | 1046 | SH |  | SOLE | 40 | 1046 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 157740 | 10028 | SH |  | SOLE | 30 | 10028 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 75413 | 476 | SH |  | DFND | 40 | 0 | 476 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 114862 | 725 | SH |  | DFND |  | 0 | 0 | 725 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1237180 | 7809 | SH |  | DFND | 30 | 0 | 7809 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4340507 | 27397 | SH |  | DFND | 1 | 0 | 0 | 27397 |
| AFFIMED N V | COM | N01045108 |  | 248 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AFFIMED N V | COM | N01045108 |  | 14967 | 12070 | SH |  | DFND | 40 | 0 | 12070 | 0 |
| AFFIMED N V | COM | N01045108 |  | 25822 | 20824 | SH |  | DFND | 30 | 0 | 20824 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3046 | 315 | SH |  | DFND | 40 | 0 | 315 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 15472 | 1600 | SH |  | DFND | 31 | 0 | 0 | 1600 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 613494 | 63443 | SH |  | DFND | 1 | 0 | 0 | 63443 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2865221 | 296300 | SH | Put | DFND | 30 | 0 | 296300 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6277764 | 649200 | SH | Call | DFND | 30 | 0 | 649200 | 0 |
| AFLAC INC | COM | 001055102 |  | 25035 | 348 | SH |  | DFND | 40 | 0 | 348 | 0 |
| AFLAC INC | COM | 001055102 |  | 3454775 | 48023 | SH |  | DFND | 31 | 0 | 0 | 48023 |
| AFLAC INC | COM | 001055102 |  | 11510400 | 160000 | SH | Call | DFND | 30 | 0 | 160000 | 0 |
| AFLAC INC | COM | 001055102 |  | 20143200 | 280000 | SH | Put | DFND | 30 | 0 | 280000 | 0 |
| AFLAC INC | COM | 001055102 |  | 42888973 | 596177 | SH |  | DFND | 1 | 0 | 0 | 596177 |
| AFLAC INC | COM | 001055102 |  | 49088763 | 682357 | SH |  | DFND | 30 | 0 | 682357 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 13266 | 1320 | SH |  | SOLE | 40 | 1320 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 |  | 15480 | 1548 | SH |  | SOLE | 40 | 1548 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 |  | 30160 | 3016 | SH |  | SOLE | 40 | 3016 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 39 | 483 | SH |  | SOLE | 40 | 483 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 9372 | 600 | SH |  | DFND | 43 | 0 | 600 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 16104 | 1031 | SH |  | DFND | 1 | 0 | 0 | 1031 |
| AFYA LTD | CL A COM | G01125106 |  | 23742 | 1520 | SH |  | DFND | 30 | 0 | 1520 | 0 |
| AGBA GROUP HOLDING LTD | SHS | G01212102 |  | 5924 | 3847 | SH |  | SOLE | 40 | 3847 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 41884 | 302 | SH |  | DFND | 40 | 0 | 302 | 0 |
| AGCO CORP | COM | 001084102 |  | 9115678 | 65727 | SH |  | DFND | 1 | 0 | 0 | 65727 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 840 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 13773 | 39350 | SH |  | DFND | 40 | 0 | 39350 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 305907 | 874020 | SH |  | DFND | 30 | 0 | 874020 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 4800 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| AGENUS INC | COM NEW | 00847G705 |  | 51907 | 21628 | SH |  | DFND | 40 | 0 | 21628 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 59700 | 24875 | SH |  | DFND | 43 | 0 | 24875 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 2692565 | 1121902 | SH |  | DFND | 30 | 0 | 1121902 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 19 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 7407 | 13467 | SH |  | DFND | 40 | 0 | 13467 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 3245 | 153 | SH |  | SOLE | 30 | 153 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 11066 | 1100 | SH |  | SOLE | 40 | 1100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 89341 | 597 | SH |  | DFND | 40 | 0 | 597 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1030191 | 6884 | SH |  | DFND | 35 | 0 | 6884 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4489500 | 30000 | SH | Put | DFND | 30 | 0 | 30000 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4527960 | 30257 | SH |  | DFND | 31 | 0 | 0 | 30257 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15367708 | 102691 | SH |  | DFND | 1 | 0 | 0 | 102691 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 25229494 | 168590 | SH |  | DFND | 30 | 0 | 168590 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 1 | 6 | SH |  | SOLE | 30 | 6 | 0 | 0 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 16569 | 3945 | SH |  | SOLE | 40 | 3945 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 39030 | 2393 | SH |  | DFND | 1 | 0 | 0 | 2393 |
| AGILON HEALTH INC | COM | 00857U107 |  | 555022 | 34388 | SH |  | DFND | 1 | 0 | 0 | 34388 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3550800 | 220000 | SH | Put | DFND | 30 | 0 | 220000 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 7360 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| AGILYSYS INC | COM | 00847J105 |  | 62283 | 787 | SH |  | DFND | 40 | 0 | 787 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 118552 | 1498 | SH |  | DFND | 30 | 0 | 1498 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 29063 | 1035 | SH |  | DFND | 1 | 0 | 0 | 1035 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2556684 | 91050 | SH |  | DFND | 30 | 0 | 91050 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 5963 | 1123 | SH |  | DFND | 40 | 0 | 1123 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 45560 | 8580 | SH |  | DFND | 1 | 0 | 0 | 8580 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 45937 | 8651 | SH |  | DFND | 30 | 0 | 8651 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 23319 | 2253 | SH |  | DFND | 40 | 0 | 2253 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2141912 | 206948 | SH |  | DFND | 1 | 0 | 0 | 206948 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8564646 | 827502 | SH |  | DFND | 30 | 0 | 827502 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10557000 | 1020000 | SH | Put | DFND | 30 | 0 | 1020000 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1940423 | 37323 | SH |  | DFND | 31 | 0 | 0 | 37323 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2981575 | 57349 | SH |  | DFND | 35 | 0 | 57349 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5621939 | 108135 | SH |  | DFND | 30 | 0 | 108135 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6266719 | 120537 | SH | Call | DFND | 30 | 0 | 120537 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6895330 | 132628 | SH |  | DFND | 1 | 0 | 0 | 132628 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 27598216 | 530837 | SH | Put | DFND | 30 | 0 | 530837 | 0 |
| AGORA INC | ADS | 00851L103 |  | 23 | 6 | SH |  | DFND | 30 | 0 | 6 | 0 |
| AGORA INC | ADS | 00851L103 |  | 70 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| AGORA INC | ADS | 00851L103 |  | 26408 | 6754 | SH |  | DFND | 40 | 0 | 6754 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 22059 | 311 | SH |  | DFND | 40 | 0 | 311 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 718805 | 10134 | SH |  | DFND | 1 | 0 | 0 | 10134 |
| AGREE RLTY CORP | COM | 008492100 |  | 6511090 | 91796 | SH |  | DFND | 30 | 0 | 91796 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 |  | 3057 | 2705 | SH |  | SOLE | 40 | 2705 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 |  | 27 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 626 | 1896 | SH |  | SOLE | 30 | 1896 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 19795 | 59985 | SH |  | SOLE | 40 | 59985 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 46034 | 15552 | SH |  | SOLE | 40 | 15552 | 0 | 0 |
| AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | G0R45S125 |  | 10278 | 1034 | SH |  | SOLE | 40 | 1034 | 0 | 0 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 237 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 7612 | 3212 | SH |  | DFND | 40 | 0 | 3212 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 20614 | 917 | SH |  | SOLE | 40 | 917 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 78113 | 2821 | SH |  | SOLE | 40 | 2821 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 10080 | 400 | SH |  | SOLE | 40 | 400 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 44014 | 1558 | SH |  | SOLE | 40 | 1558 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 13491 | 492 | SH |  | SOLE | 40 | 492 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 7469 | 306 | SH |  | SOLE | 40 | 306 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 16116 | 637 | SH |  | SOLE | 40 | 637 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 82739 | 2973 | SH |  | SOLE | 40 | 2973 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 |  | 11457 | 1148 | SH |  | SOLE | 40 | 1148 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 4 | 13 | SH |  | DFND | 31 | 0 | 13 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 9071 | 29262 | SH |  | DFND | 40 | 0 | 29262 | 0 |
| AINOS INC | COM NEW | 00902F204 |  | 34 | 55 | SH |  | DFND | 31 | 0 | 55 | 0 |
| AINOS INC | COM NEW | 00902F204 |  | 6297 | 10156 | SH |  | DFND | 40 | 0 | 10156 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 124830 | 1460 | SH |  | DFND | 40 | 0 | 1460 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 233415 | 2730 | SH |  | DFND | 31 | 0 | 0 | 2730 |
| AIRBNB INC | COM CL A | 009066101 |  | 15275772 | 178664 | SH |  | DFND | 1 | 0 | 0 | 178664 |
| AIRBNB INC | COM CL A | 009066101 |  | 38355300 | 448600 | SH | Call | DFND | 30 | 0 | 448600 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 49983300 | 584600 | SH | Put | DFND | 30 | 0 | 584600 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 987600 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| AIRGAIN INC | COM | 00938A104 |  | 15468 | 2376 | SH |  | SOLE | 40 | 2376 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 11977 | 2818 | SH |  | SOLE | 40 | 2818 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 73113 | 1903 | SH |  | DFND | 40 | 0 | 1903 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 790607 | 20578 | SH |  | DFND | 30 | 0 | 20578 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1187793 | 30916 | SH |  | DFND | 1 | 0 | 0 | 30916 |
| AIRNET TECHNOLOGY INC | SPON ADS NEW | 00941Q203 |  | 3956 | 3596 | SH |  | SOLE | 40 | 3596 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7707 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 68434 | 222 | SH |  | DFND | 40 | 0 | 222 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 90937 | 295 | SH |  | DFND |  | 0 | 295 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1114360 | 3615 | SH |  | DFND | 39 | 0 | 0 | 3615 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1334149 | 4328 | SH |  | DFND | 44 | 0 | 0 | 4328 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7274936 | 23600 | SH | Call | DFND | 30 | 0 | 23600 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19696273 | 63895 | SH |  | DFND | 30 | 0 | 0 | 63895 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 39272324 | 127400 | SH | Put | DFND | 30 | 0 | 127400 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 53876758 | 174777 | SH |  | DFND | 34 | 0 | 0 | 174777 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 68480884 | 222153 | SH |  | DFND | 30 | 0 | 222153 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 93172510 | 302253 | SH |  | DFND | 31 | 0 | 0 | 302253 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 182485296 | 591985 | SH |  | DFND | 1 | 0 | 0 | 591985 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 278 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 7078 | 1913 | SH |  | DFND | 30 | 0 | 1913 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 20683 | 5590 | SH |  | DFND | 40 | 0 | 5590 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 |  | 490 | 16342 | SH |  | SOLE | 40 | 16342 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K120 |  | 78 | 25 | SH |  | DFND | 31 | 0 | 25 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K138 |  | 105 | 25 | SH |  | DFND | 31 | 0 | 25 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K138 |  | 1575 | 375 | SH |  | DFND | 40 | 0 | 375 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K146 |  | 238 | 25 | SH |  | DFND | 31 | 0 | 25 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K146 |  | 732 | 77 | SH |  | DFND | 40 | 0 | 77 | 0 |
| AIR T INC | COM | 009207101 |  | 5834 | 236 | SH |  | SOLE | 40 | 236 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 20316 | 782 | SH |  | DFND | 40 | 0 | 782 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 92956 | 3578 | SH |  | DFND | 1 | 0 | 0 | 3578 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 389051 | 14975 | SH |  | DFND | 30 | 0 | 14975 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 3453 | 2719 | SH |  | SOLE | 30 | 2719 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 13853 | 10908 | SH |  | SOLE | 40 | 10908 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 62382 | 740 | SH |  | DFND |  | 0 | 0 | 740 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 108831 | 1291 | SH |  | DFND | 40 | 0 | 1291 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 118610 | 1407 | SH |  | DFND | 31 | 0 | 0 | 1407 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1850638 | 21953 | SH |  | DFND | 39 | 0 | 21953 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1884189 | 22351 | SH |  | DFND | 35 | 0 | 22351 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12872610 | 152700 | SH |  | DFND | 1 | 0 | 0 | 152700 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19615683 | 232689 | SH |  | DFND | 30 | 0 | 232689 | 0 |
| AKANDA CORP | COMMON SHARES | 00971M106 |  | 9422 | 62810 | SH |  | SOLE | 40 | 62810 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 13813 | 23816 | SH |  | DFND | 30 | 0 | 23816 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 20265 | 34939 | SH |  | DFND | 1 | 0 | 0 | 34939 |
| AKERNA CORP | COM NEW | 00973W300 |  | 2982 | 4322 | SH |  | SOLE | 40 | 4322 | 0 | 0 |
| AKERNA CORP | *W EXP 06/17/202 | 00973W110 |  | 251 | 12531 | SH |  | SOLE | 40 | 12531 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 85543 | 1561 | SH |  | DFND | 1 | 0 | 0 | 1561 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3666120 | 66900 | SH | Put | DFND | 30 | 0 | 66900 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 7530561 | 137419 | SH |  | DFND | 30 | 0 | 137419 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 24324 | 21718 | SH |  | SOLE | 40 | 21718 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 25741 | 9128 | SH |  | DFND | 30 | 0 | 9128 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 976104 | 346136 | SH |  | DFND | 1 | 0 | 0 | 346136 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 15609 | 1631 | SH |  | SOLE | 30 | 1631 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 2799 | 7367 | SH |  | SOLE | 40 | 7367 | 0 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 3160 | 4389 | SH |  | SOLE | 40 | 4389 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 74057 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| ALAMO GROUP INC | COM | 011311107 |  | 95014 | 671 | SH |  | DFND | 40 | 0 | 671 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 227551 | 1607 | SH |  | DFND | 30 | 0 | 1607 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 374 | 37 | SH |  | DFND | 31 | 0 | 37 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1191009 | 117805 | SH |  | DFND | 1 | 0 | 0 | 117805 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5113729 | 505809 | SH |  | DFND | 30 | 0 | 505809 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 32607 | 659 | SH |  | DFND | 30 | 0 | 659 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 97377 | 1968 | SH |  | DFND | 1 | 0 | 0 | 1968 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 218522 | 5089 | SH |  | DFND | 40 | 0 | 5089 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5461410 | 127187 | SH |  | DFND | 30 | 0 | 127187 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9667383 | 225137 | SH |  | DFND | 1 | 0 | 0 | 225137 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 10561 | 16247 | SH |  | DFND | 40 | 0 | 16247 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 166128 | 255582 | SH |  | DFND | 1 | 0 | 0 | 255582 |
| ALBANY INTL CORP | CL A | 012348108 |  | 35394 | 359 | SH |  | DFND | 40 | 0 | 359 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 313516 | 3180 | SH |  | DFND | 1 | 0 | 0 | 3180 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1036477 | 10513 | SH |  | DFND | 30 | 0 | 10513 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 99105 | 457 | SH |  | DFND |  | 0 | 0 | 457 |
| ALBEMARLE CORP | COM | 012653101 |  | 195825 | 903 | SH |  | DFND | 40 | 0 | 903 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 433720 | 2000 | SH |  | DFND | 34 | 0 | 0 | 2000 |
| ALBEMARLE CORP | COM | 012653101 |  | 665977 | 3071 | SH |  | DFND | 35 | 0 | 3071 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2156239 | 9943 | SH |  | DFND | 31 | 0 | 0 | 9943 |
| ALBEMARLE CORP | COM | 012653101 |  | 11837520 | 54586 | SH |  | DFND | 30 | 0 | 54586 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13597122 | 62700 | SH | Put | DFND | 30 | 0 | 62700 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 37351099 | 172236 | SH |  | DFND | 1 | 0 | 0 | 172236 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 69998 | 3375 | SH |  | DFND | 40 | 0 | 3375 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 861519 | 41539 | SH |  | DFND | 1 | 0 | 0 | 41539 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 24668446 | 1189414 | SH |  | DFND | 30 | 0 | 1189414 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 9206 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 13441 | 622 | SH |  | DFND | 40 | 0 | 622 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 110557 | 5116 | SH |  | DFND | 30 | 0 | 5116 | 0 |
| ALCOA CORP | COM | 013872106 |  | 31829 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| ALCOA CORP | COM | 013872106 |  | 59202 | 1302 | SH |  | DFND | 31 | 0 | 0 | 1302 |
| ALCOA CORP | COM | 013872106 |  | 6756751 | 148598 | SH |  | DFND | 1 | 0 | 0 | 148598 |
| ALCOA CORP | COM | 013872106 |  | 10254758 | 225528 | SH |  | DFND | 30 | 0 | 225528 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10880971 | 239300 | SH | Call | DFND | 30 | 0 | 239300 | 0 |
| ALCOA CORP | COM | 013872106 |  | 47402475 | 1042500 | SH | Put | DFND | 30 | 0 | 1042500 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 19057 | 278 | SH |  | DFND | 43 | 0 | 278 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 91857 | 1340 | SH |  | DFND |  | 0 | 1340 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 199069 | 2904 | SH |  | DFND | 40 | 0 | 2904 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 251921 | 3675 | SH |  | DFND | 44 | 0 | 0 | 3675 |
| ALCON AG | ORD SHS | H01301128 |  | 698045 | 10183 | SH |  | DFND | 39 | 0 | 10183 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1257413 | 18343 | SH |  | DFND | 34 | 0 | 0 | 18343 |
| ALCON AG | ORD SHS | H01301128 |  | 1283736 | 18727 | SH |  | DFND | 30 | 0 | 0 | 18727 |
| ALCON AG | ORD SHS | H01301128 |  | 2701213 | 39405 | SH |  | DFND | 35 | 0 | 39405 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6801120 | 99214 | SH |  | DFND | 1 | 0 | 0 | 99214 |
| ALCON AG | ORD SHS | H01301128 |  | 17110217 | 249602 | SH |  | DFND | 39 | 0 | 0 | 249602 |
| ALCON AG | ORD SHS | H01301128 |  | 20736375 | 302500 | SH | Put | DFND | 30 | 0 | 302500 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 38672140 | 564145 | SH |  | DFND | 30 | 0 | 564145 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 58550612 | 854130 | SH |  | DFND | 31 | 0 | 0 | 854130 |
| ALCON AG | ORD SHS | H01301128 |  | 119436036 | 1742320 | SH | Call | DFND | 30 | 0 | 1742320 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 12528 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| ALECTOR INC | COM | 014442107 |  | 19060 | 2065 | SH |  | DFND | 40 | 0 | 2065 | 0 |
| ALECTOR INC | COM | 014442107 |  | 55380 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| ALECTOR INC | COM | 014442107 |  | 1477086 | 160031 | SH |  | DFND | 30 | 0 | 160031 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 134 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 2959 | 5380 | SH |  | DFND | 40 | 0 | 5380 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 25428 | 1089 | SH |  | DFND | 1 | 0 | 0 | 1089 |
| ALERUS FINL CORP | COM | 01446U103 |  | 34231 | 1466 | SH |  | DFND | 40 | 0 | 1466 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 199432 | 8541 | SH |  | DFND | 30 | 0 | 8541 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 69451 | 3708 | SH |  | DFND | 40 | 0 | 3708 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 526875 | 28130 | SH |  | DFND | 1 | 0 | 0 | 28130 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1171768 | 62561 | SH |  | DFND | 30 | 0 | 62561 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 12543 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| ALEXANDERS INC | COM | 014752109 |  | 98587 | 448 | SH |  | DFND | 30 | 0 | 448 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13547 | 93 | SH |  | DFND | 35 | 0 | 93 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 40059 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 171891 | 1180 | SH |  | DFND | 31 | 0 | 0 | 1180 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 18724276 | 128539 | SH |  | DFND | 30 | 0 | 128539 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23618934 | 162140 | SH |  | DFND | 1 | 0 | 0 | 162140 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 31440 | 4959 | SH |  | SOLE | 30 | 4959 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 29992 | 4600 | SH |  | DFND | 31 | 0 | 0 | 4600 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 397107 | 60906 | SH |  | DFND | 30 | 0 | 60906 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 428442 | 65712 | SH |  | DFND | 1 | 0 | 0 | 65712 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 12675 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8809 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 66068 | 750 | SH |  | DFND |  | 0 | 750 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 284002 | 3224 | SH |  | DFND | 43 | 0 | 3224 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 401426 | 4557 | SH |  | DFND | 44 | 0 | 0 | 4557 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 515150 | 5848 | SH |  | DFND | 39 | 0 | 0 | 5848 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 943356 | 10709 | SH |  | DFND | 34 | 0 | 0 | 10709 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 972426 | 11039 | SH |  | DFND | 40 | 0 | 11039 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1789548 | 20315 | SH |  | DFND | 30 | 0 | 0 | 20315 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1815975 | 20615 | SH |  | DFND | 35 | 0 | 20615 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17578271 | 199549 | SH |  | DFND | 31 | 0 | 0 | 199549 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 43382123 | 492475 | SH | Put | DFND | 30 | 0 | 492475 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 50056085 | 568238 | SH |  | DFND | 1 | 0 | 0 | 568238 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 65131984 | 739380 | SH | Call | DFND | 30 | 0 | 739380 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 313124978 | 3554603 | SH |  | DFND | 30 | 0 | 3554603 | 0 |
| ALICO INC | COM | 016230104 |  | 15516 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ALICO INC | COM | 016230104 |  | 40961 | 1716 | SH |  | DFND | 30 | 0 | 1716 | 0 |
| ALICO INC | COM | 016230104 |  | 59221 | 2481 | SH |  | DFND | 40 | 0 | 2481 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 28165 | 3369 | SH |  | DFND | 40 | 0 | 3369 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 107393 | 12846 | SH |  | DFND | 1 | 0 | 0 | 12846 |
| ALIGHT INC | COM CL A | 01626W101 |  | 956183 | 114376 | SH |  | DFND | 30 | 0 | 114376 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 870 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 259896 | 22100 | SH |  | DFND | 30 | 0 | 22100 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 422537 | 35930 | SH |  | DFND | 40 | 0 | 35930 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 257298 | 1220 | SH |  | DFND | 40 | 0 | 1220 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1256542 | 5958 | SH |  | DFND | 31 | 0 | 0 | 5958 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6964340 | 33022 | SH |  | DFND | 1 | 0 | 0 | 33022 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12204150 | 57867 | SH |  | DFND | 30 | 0 | 57867 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 4854 | 3236 | SH |  | SOLE | 40 | 3236 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 1977 | 10983 | SH |  | DFND | 1 | 0 | 0 | 10983 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 21448 | 119158 | SH |  | DFND | 40 | 0 | 119158 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 16997 | 1165 | SH |  | SOLE | 40 | 1165 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 108083 | 7408 | SH |  | SOLE | 30 | 7408 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2273 | 87 | SH |  | DFND | 40 | 0 | 87 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 518080 | 19827 | SH |  | DFND | 1 | 0 | 0 | 19827 |
| ALKERMES PLC | SHS | G01767105 |  | 7130877 | 272900 | SH | Call | DFND | 30 | 0 | 272900 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 3242 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| ALLAKOS INC | COM | 01671P100 |  | 1938284 | 230200 | SH |  | DFND | 30 | 0 | 230200 | 0 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 |  | 11 | 39 | SH |  | SOLE | 30 | 39 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 10278 | 4247 | SH |  | DFND | 1 | 0 | 0 | 4247 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 116875 | 1719 | SH |  | DFND | 1 | 0 | 0 | 1719 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 544872 | 8014 | SH |  | DFND | 30 | 0 | 8014 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 693663 | 6590 | SH |  | DFND | 31 | 0 | 0 | 6590 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2167093 | 20588 | SH |  | DFND | 1 | 0 | 0 | 20588 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 129987 | 4330 | SH |  | DFND | 40 | 0 | 4330 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1055023 | 35144 | SH |  | DFND | 1 | 0 | 0 | 35144 |
| ALLETE INC | COM NEW | 018522300 |  | 111151 | 1723 | SH |  | DFND | 40 | 0 | 1723 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2125153 | 32943 | SH |  | DFND | 30 | 0 | 32943 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2922368 | 45301 | SH |  | DFND | 1 | 0 | 0 | 45301 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 43961 | 4768 | SH |  | DFND | 40 | 0 | 4768 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 131837 | 14299 | SH |  | DFND | 30 | 0 | 14299 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1468709 | 159296 | SH |  | DFND | 1 | 0 | 0 | 159296 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 61866 | 1800 | SH | Put | DFND | 1 | 0 | 0 | 1800 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 12669779 | 368629 | SH |  | DFND | 1 | 0 | 0 | 368629 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 15532215 | 451912 | SH |  | DFND | 30 | 0 | 451912 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 23161 | 2210 | SH |  | DFND | 40 | 0 | 2210 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 2639556 | 251866 | SH |  | DFND | 1 | 0 | 0 | 251866 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 456936 | 22487 | SH |  | DFND | 30 | 0 | 22487 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1057717 | 52053 | SH |  | DFND | 1 | 0 | 0 | 52053 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 99378 | 1800 | SH |  | DFND | 31 | 0 | 0 | 1800 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 143546 | 2600 | SH |  | DFND | 40 | 0 | 2600 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7541520 | 136597 | SH |  | DFND | 1 | 0 | 0 | 136597 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8371382 | 151628 | SH |  | DFND | 30 | 0 | 151628 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 28 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 10367 | 9873 | SH |  | DFND | 40 | 0 | 9873 | 0 |
| ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 |  | 6869 | 7466 | SH |  | SOLE | 40 | 7466 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 174 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 35332 | 1015 | SH |  | DFND | 40 | 0 | 1015 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 41076 | 1180 | SH |  | DFND | 43 | 0 | 1180 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 121139 | 3480 | SH |  | DFND | 30 | 0 | 3480 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 118227 | 2842 | SH |  | DFND | 1 | 0 | 0 | 2842 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4161290 | 100031 | SH |  | DFND | 30 | 0 | 100031 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 6416 | 1020 | SH |  | DFND | 43 | 0 | 1020 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 108534 | 17255 | SH |  | DFND | 1 | 0 | 0 | 17255 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 739735 | 117605 | SH |  | DFND | 30 | 0 | 117605 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 243394 | 70754 | SH |  | SOLE | 30 | 70754 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 97137 | 18935 | SH |  | SOLE | 30 | 18935 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 10720 | 2453 | SH |  | DFND | 40 | 0 | 2453 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1312866 | 300427 | SH |  | DFND | 1 | 0 | 0 | 300427 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 34634 | 5420 | SH |  | DFND | 40 | 0 | 5420 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 63657 | 9962 | SH |  | DFND | 30 | 0 | 9962 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2329289 | 364521 | SH |  | DFND | 1 | 0 | 0 | 364521 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 34839 | 3555 | SH |  | DFND | 30 | 0 | 3555 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 45188 | 4611 | SH |  | DFND | 40 | 0 | 4611 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 885538 | 90361 | SH |  | DFND | 1 | 0 | 0 | 90361 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 38158 | 3407 | SH |  | DFND | 40 | 0 | 3407 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 129819 | 11591 | SH |  | DFND | 1 | 0 | 0 | 11591 |
| ALLSTATE CORP | COM | 020002101 |  | 547282 | 4036 | SH |  | DFND |  | 0 | 0 | 4036 |
| ALLSTATE CORP | COM | 020002101 |  | 908249 | 6698 | SH |  | DFND | 35 | 0 | 6698 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2905094 | 21424 | SH |  | DFND | 31 | 0 | 0 | 21424 |
| ALLSTATE CORP | COM | 020002101 |  | 5410440 | 39900 | SH | Call | DFND | 30 | 0 | 39900 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6088440 | 44900 | SH | Put | DFND | 30 | 0 | 44900 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 28509764 | 210249 | SH |  | DFND | 30 | 0 | 210249 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 52804538 | 389414 | SH |  | DFND | 1 | 0 | 0 | 389414 |
| ALLY FINL INC | COM | 02005N100 |  | 120930 | 4946 | SH |  | DFND | 40 | 0 | 4946 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 623793 | 25513 | SH |  | DFND | 31 | 0 | 0 | 25513 |
| ALLY FINL INC | COM | 02005N100 |  | 1898591 | 77652 | SH |  | DFND | 30 | 0 | 77652 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5998050 | 245319 | SH |  | DFND | 1 | 0 | 0 | 245319 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 5280 | 22000 | SH |  | DFND | 1 | 0 | 0 | 22000 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 7640 | 31833 | SH |  | DFND | 40 | 0 | 31833 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 111696 | 470 | SH |  | DFND | 40 | 0 | 470 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 475300 | 2000 | SH | Call | DFND | 30 | 0 | 2000 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 748360 | 3149 | SH |  | DFND | 35 | 0 | 3149 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1464162 | 6161 | SH |  | DFND | 31 | 0 | 0 | 6161 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3755108 | 15801 | SH |  | DFND | 1 | 0 | 0 | 15801 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5173641 | 21770 | SH |  | DFND | 30 | 0 | 21770 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9176 | 104 | SH |  | DFND | 1 | 0 | 104 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 185283 | 2100 | SH |  | DFND |  | 0 | 2100 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 498588 | 5651 | SH |  | DFND | 40 | 0 | 5651 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 741132 | 8400 | SH | Put | DFND | 1 | 0 | 0 | 8400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 972648 | 11024 | SH |  | DFND | 43 | 0 | 11024 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1115139 | 12639 | SH |  | DFND | 44 | 0 | 0 | 12639 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2251718 | 25521 | SH |  | DFND | 34 | 0 | 0 | 25521 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2986144 | 33845 | SH |  | DFND |  | 0 | 0 | 33845 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4668602 | 52914 | SH |  | DFND | 30 | 0 | 0 | 52914 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5247303 | 59473 | SH |  | DFND | 35 | 0 | 59473 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12735648 | 144346 | SH |  | DFND | 39 | 0 | 0 | 144346 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 77686780 | 880503 | SH |  | DFND | 31 | 0 | 0 | 880503 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 175215957 | 1985900 | SH | Call | DFND | 30 | 0 | 1985900 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 205328856 | 2327200 | SH | Put | DFND | 30 | 0 | 2327200 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 376466911 | 4266881 | SH |  | DFND | 30 | 0 | 4266881 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1710680265 | 19388873 | SH |  | DFND | 1 | 0 | 0 | 19388873 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44365 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62111 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88730 | 1000 | SH |  | DFND | 43 | 0 | 1000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 153059 | 1725 | SH |  | DFND |  | 0 | 1725 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 365213 | 4116 | SH |  | DFND | 40 | 0 | 4116 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1066002 | 12014 | SH |  | DFND |  | 0 | 0 | 12014 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1279487 | 14420 | SH |  | DFND | 44 | 0 | 0 | 14420 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5286178 | 59576 | SH |  | DFND | 39 | 0 | 0 | 59576 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7725366 | 87066 | SH |  | DFND | 35 | 0 | 87066 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11014232 | 124132 | SH |  | DFND | 30 | 0 | 0 | 124132 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12554585 | 141492 | SH |  | DFND | 34 | 0 | 0 | 141492 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 66742706 | 752200 | SH | Put | DFND | 30 | 0 | 752200 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 97687737 | 1100955 | SH | Call | DFND | 30 | 0 | 1100955 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 158718006 | 1788775 | SH |  | DFND | 31 | 0 | 0 | 1788775 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 208293764 | 2347501 | SH |  | DFND | 30 | 0 | 2347501 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 874803089 | 9859158 | SH |  | DFND | 1 | 0 | 0 | 9859158 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 2500 | 252 | SH |  | SOLE | 40 | 252 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 |  | 15296 | 1545 | SH |  | SOLE | 40 | 1545 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 144780 | 989 | SH |  | DFND | 1 | 0 | 0 | 989 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 408574 | 2791 | SH |  | DFND | 30 | 0 | 2791 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 7314 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 96709 | 3385 | SH |  | DFND | 40 | 0 | 3385 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 361496 | 12653 | SH |  | DFND | 30 | 0 | 12653 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 18766 | 1871 | SH |  | SOLE | 40 | 1871 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 |  | 16320 | 1600 | SH |  | SOLE | 40 | 1600 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 24550 | 6107 | SH |  | SOLE | 40 | 6107 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 43203 | 4219 | SH |  | SOLE | 40 | 4219 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 |  | 24348 | 2357 | SH |  | SOLE | 40 | 2357 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 280 | 14000 | SH |  | SOLE | 40 | 14000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 4916 | 1546 | SH |  | SOLE | 40 | 1546 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 21971 | 1779 | SH |  | DFND | 40 | 0 | 1779 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 69086 | 5594 | SH |  | DFND | 43 | 0 | 5594 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 111780 | 9051 | SH |  | DFND | 1 | 0 | 0 | 9051 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 229414 | 18576 | SH |  | DFND | 30 | 0 | 18576 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 9250 | 1640 | SH |  | DFND | 30 | 0 | 1640 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 56434 | 10006 | SH |  | DFND | 1 | 0 | 0 | 10006 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 12282 | 1216 | SH |  | SOLE | 40 | 1216 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 1 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 11141 | 21021 | SH |  | SOLE | 40 | 21021 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 17707 | 1701 | SH |  | SOLE | 40 | 1701 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 |  | 9244 | 888 | SH |  | SOLE | 40 | 888 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 860 | 117 | SH |  | SOLE | 40 | 117 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 15869 | 2159 | SH |  | SOLE | 30 | 2159 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1545 | 81 | SH |  | DFND | 40 | 0 | 81 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 12173 | 638 | SH |  | DFND | 30 | 0 | 638 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 602527 | 31579 | SH |  | DFND | 1 | 0 | 0 | 31579 |
| ALPINE SUMMIT ENRGY PRTNRS I | CL A SUB VTG SHS | 021009105 |  | 9399 | 1876 | SH |  | SOLE | 40 | 1876 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 73002 | 3450 | SH |  | DFND | 40 | 0 | 3450 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1612540 | 76207 | SH |  | DFND | 1 | 0 | 0 | 76207 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 85163 | 2237 | SH |  | DFND | 40 | 0 | 2237 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 411156 | 10800 | SH | Call | DFND | 30 | 0 | 10800 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4429178 | 116343 | SH |  | DFND | 30 | 0 | 116343 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 111146012 | 2919517 | SH |  | DFND | 1 | 0 | 0 | 2919517 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 15191 | 285 | SH |  | DFND | 40 | 0 | 285 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 897625 | 16841 | SH |  | DFND | 1 | 0 | 0 | 16841 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 86295 | 1897 | SH |  | DFND | 40 | 0 | 1897 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1364063 | 29986 | SH |  | DFND | 1 | 0 | 0 | 29986 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 97497 | 2934 | SH |  | DFND | 40 | 0 | 2934 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 3566277 | 107321 | SH |  | DFND | 1 | 0 | 0 | 107321 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 31095 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 129687 | 1355 | SH |  | DFND | 40 | 0 | 1355 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 6657683 | 69561 | SH |  | DFND | 1 | 0 | 0 | 69561 |
| ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 |  | 22846 | 1140 | SH |  | SOLE | 40 | 1140 | 0 | 0 |
| ALPS ETF TR | HILLMAN ACTIVE | 00162Q437 |  | 84 | 4 | SH |  | SOLE | 40 | 4 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 41780 | 1641 | SH |  | DFND | 40 | 0 | 1641 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 9445533 | 370995 | SH |  | DFND | 1 | 0 | 0 | 370995 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 73428 | 2417 | SH |  | DFND | 40 | 0 | 2417 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2690726 | 88569 | SH |  | DFND | 1 | 0 | 0 | 88569 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 71552 | 3028 | SH |  | DFND | 40 | 0 | 3028 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 337153 | 14268 | SH |  | DFND | 1 | 0 | 0 | 14268 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 263702 | 6365 | SH |  | DFND | 40 | 0 | 6365 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 11109413 | 268149 | SH |  | DFND | 1 | 0 | 0 | 268149 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 9596454 | 285864 | SH |  | DFND | 1 | 0 | 0 | 285864 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 59608 | 2453 | SH |  | DFND | 1 | 0 | 0 | 2453 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 97443 | 4010 | SH |  | DFND | 40 | 0 | 4010 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 97624 | 2584 | SH |  | SOLE | 40 | 2584 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 20378 | 486 | SH |  | SOLE | 40 | 486 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 66365 | 1648 | SH |  | SOLE | 40 | 1648 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 29950 | 1354 | SH |  | SOLE | 40 | 1354 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 43766 | 1934 | SH |  | DFND | 40 | 0 | 1934 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 981327 | 43364 | SH |  | DFND | 1 | 0 | 0 | 43364 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 47994 | 933 | SH |  | DFND | 40 | 0 | 933 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 27485575 | 534323 | SH |  | DFND | 1 | 0 | 0 | 534323 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 752 | 75 | SH |  | SOLE | 40 | 75 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 3209 | 1395 | SH |  | SOLE | 40 | 1395 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 1075 | 105 | SH |  | SOLE | 40 | 105 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 |  | 6633 | 649 | SH |  | SOLE | 40 | 649 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 43250 | 3279 | SH |  | SOLE | 40 | 3279 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 70105 | 5315 | SH |  | SOLE | 30 | 5315 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 42651 | 938 | SH |  | DFND | 1 | 0 | 0 | 938 |
| ALTAMIRA THERAPEUTICS LTD | SHS NEW | G0360L209 |  | 18658 | 3847 | SH |  | SOLE | 40 | 3847 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 51 | 5 | SH |  | SOLE | 30 | 5 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 |  | 13394 | 1317 | SH |  | SOLE | 40 | 1317 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 10 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 3800 | 75 | SH |  | DFND | 40 | 0 | 75 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 15910 | 314 | SH |  | DFND | 43 | 0 | 314 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 501633 | 9900 | SH | Call | DFND | 30 | 0 | 9900 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 532035 | 10500 | SH | Put | DFND | 30 | 0 | 10500 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1066806 | 21054 | SH |  | DFND | 1 | 0 | 0 | 21054 |
| ALTERYX INC | NOTE  1.000% 8/0 | 02156BAF0 |  | 747000 | 9000 | PRN |  | DFND | 1 | 0 | 0 | 9000 |
| ALTICE USA INC | CL A | 02156K103 |  | 92000 | 20000 | SH | Call | DFND | 30 | 0 | 20000 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 107953 | 23468 | SH |  | DFND | 1 | 0 | 0 | 23468 |
| ALTICE USA INC | CL A | 02156K103 |  | 1406951 | 305859 | SH |  | DFND | 30 | 0 | 305859 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 4844 | 481 | SH |  | SOLE | 40 | 481 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 |  | 16450 | 1645 | SH |  | SOLE | 40 | 1645 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 215725 | 13114 | SH |  | DFND | 1 | 0 | 0 | 13114 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 6085760 | 369955 | SH |  | DFND | 30 | 0 | 369955 | 0 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 |  | 18448 | 911 | SH |  | SOLE | 40 | 911 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 19 | 2 | SH |  | DFND | 30 | 0 | 2 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 1495 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 |  | 35980 | 3627 | SH |  | SOLE | 40 | 3627 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 |  | 9 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1728 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 17844 | 6196 | SH |  | DFND | 40 | 0 | 6196 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 104907 | 36426 | SH |  | DFND | 30 | 0 | 36426 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 375409 | 6283 | SH |  | DFND | 1 | 0 | 0 | 6283 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1162018 | 19448 | SH |  | DFND | 30 | 0 | 19448 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1387993 | 23230 | SH |  | DFND | 40 | 0 | 23230 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17141 | 375 | SH |  | DFND | 39 | 0 | 0 | 375 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 581111 | 12713 | SH |  | DFND | 31 | 0 | 0 | 12713 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1741551 | 38100 | SH | Put | DFND | 1 | 0 | 0 | 38100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11884600 | 260000 | SH | Call | DFND | 30 | 0 | 260000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18055450 | 395000 | SH | Put | DFND | 30 | 0 | 395000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29901379 | 654154 | SH |  | DFND | 34 | 0 | 0 | 654154 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 92030823 | 2013363 | SH |  | DFND | 30 | 0 | 2013363 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 120980748 | 2646702 | SH |  | DFND | 1 | 0 | 0 | 2646702 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 6377 | 978 | SH |  | DFND | 40 | 0 | 978 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 115221 | 17672 | SH |  | DFND | 30 | 0 | 17672 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 261804 | 40154 | SH |  | DFND | 1 | 0 | 0 | 40154 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 25820 | 2582 | SH |  | SOLE | 40 | 2582 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 8 | 9 | SH |  | SOLE | 40 | 9 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 81617 | 7242 | SH |  | SOLE | 30 | 7242 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 5221 | 9159 | SH |  | SOLE | 40 | 9159 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 12695 | 551 | SH |  | DFND | 40 | 0 | 551 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 161050 | 6990 | SH |  | DFND | 30 | 0 | 6990 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 212083 | 9205 | SH |  | DFND | 1 | 0 | 0 | 9205 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 34 | 28 | SH |  | DFND | 30 | 0 | 28 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 30938 | 25569 | SH |  | DFND | 40 | 0 | 25569 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 903295 | 746525 | SH |  | DFND | 1 | 0 | 0 | 746525 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 4411 | 127 | SH |  | DFND | 40 | 0 | 127 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 319967 | 9213 | SH |  | DFND | 30 | 0 | 9213 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 338270 | 9740 | SH |  | DFND | 1 | 0 | 0 | 9740 |
| AMAZON COM INC | COM | 023135106 |  | 187320 | 2230 | SH |  | DFND |  | 0 | 2230 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 290976 | 3464 | SH |  | DFND | 40 | 0 | 3464 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 462000 | 5500 | SH | Put | DFND | 1 | 0 | 0 | 5500 |
| AMAZON COM INC | COM | 023135106 |  | 1058652 | 12603 | SH |  | DFND | 44 | 0 | 0 | 12603 |
| AMAZON COM INC | COM | 023135106 |  | 1545684 | 18401 | SH |  | DFND |  | 0 | 0 | 18401 |
| AMAZON COM INC | COM | 023135106 |  | 1597932 | 19023 | SH |  | DFND | 43 | 0 | 19023 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9775248 | 116372 | SH |  | DFND | 35 | 0 | 116372 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9910488 | 117982 | SH |  | DFND | 34 | 0 | 0 | 117982 |
| AMAZON COM INC | COM | 023135106 |  | 9933084 | 118251 | SH |  | DFND | 30 | 0 | 0 | 118251 |
| AMAZON COM INC | COM | 023135106 |  | 16521120 | 196680 | SH |  | DFND | 39 | 0 | 0 | 196680 |
| AMAZON COM INC | COM | 023135106 |  | 98456652 | 1172103 | SH |  | DFND | 31 | 0 | 0 | 1172103 |
| AMAZON COM INC | COM | 023135106 |  | 246044820 | 2929105 | SH |  | DFND | 30 | 0 | 2929105 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 314408892 | 3742963 | SH | Call | DFND | 30 | 0 | 3742963 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 395114160 | 4703740 | SH | Put | DFND | 30 | 0 | 4703740 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1663389168 | 19802252 | SH |  | DFND | 1 | 0 | 0 | 19802252 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 3122 | 179 | SH |  | DFND | 40 | 0 | 179 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 141264 | 8100 | SH |  | DFND | 1 | 0 | 0 | 8100 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 6618323 | 379491 | SH |  | DFND | 30 | 0 | 379491 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 36839 | 448 | SH |  | DFND | 40 | 0 | 448 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 538195 | 6545 | SH |  | DFND | 1 | 0 | 0 | 6545 |
| AMBARELLA INC | SHS | G037AX101 |  | 601101 | 7310 | SH |  | DFND | 30 | 0 | 7310 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 57833 | 21262 | SH |  | DFND | 1 | 0 | 0 | 21262 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 480216 | 176550 | SH |  | DFND | 43 | 0 | 176550 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3046822 | 1120155 | SH |  | DFND | 30 | 0 | 1120155 | 0 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 |  | 3739 | 12060 | SH |  | SOLE | 40 | 12060 | 0 | 0 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 |  | 6910 | 3044 | SH |  | SOLE | 40 | 3044 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 20940 | 5145 | SH |  | DFND | 1 | 0 | 0 | 5145 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 63549 | 15614 | SH |  | DFND | 40 | 0 | 15614 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2035000 | 500000 | SH | Call | DFND | 30 | 0 | 500000 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 19162 | 1920 | SH |  | SOLE | 40 | 1920 | 0 | 0 |
| AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 |  | 10 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 64858 | 4139 | SH |  | DFND | 40 | 0 | 4139 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 214240 | 13672 | SH |  | DFND | 1 | 0 | 0 | 13672 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 690420 | 44060 | SH |  | DFND | 30 | 0 | 44060 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1164798 | 97800 | SH | Put | DFND |  | 0 | 97800 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1387872 | 116530 | SH |  | DFND | 31 | 0 | 0 | 116530 |
| AMCOR PLC | ORD | G0250X107 |  | 2707441 | 227325 | SH |  | DFND | 1 | 0 | 0 | 227325 |
| AMCOR PLC | ORD | G0250X107 |  | 24093930 | 2023000 | SH | Call | DFND |  | 0 | 2023000 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 32811443 | 2754949 | SH |  | DFND | 30 | 0 | 2754949 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3952332 | 43480 | SH |  | DFND | 1 | 0 | 0 | 43480 |
| AMDOCS LTD | SHS | G02602103 |  | 22033069 | 242388 | SH |  | DFND | 30 | 0 | 242388 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 10944 | 131 | SH |  | DFND | 40 | 0 | 131 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1445493 | 17303 | SH |  | DFND | 1 | 0 | 0 | 17303 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 886 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 34194 | 1274 | SH |  | DFND | 40 | 0 | 1274 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 267890 | 9981 | SH |  | DFND | 30 | 0 | 9981 | 0 |
| AMEREN CORP | COM | 023608102 |  | 94522 | 1063 | SH |  | DFND | 40 | 0 | 1063 | 0 |
| AMEREN CORP | COM | 023608102 |  | 160056 | 1800 | SH |  | DFND | 31 | 0 | 0 | 1800 |
| AMEREN CORP | COM | 023608102 |  | 11859794 | 133376 | SH |  | DFND | 1 | 0 | 0 | 133376 |
| AMEREN CORP | COM | 023608102 |  | 15705673 | 176627 | SH |  | DFND | 30 | 0 | 176627 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 45255 | 792 | SH |  | DFND | 40 | 0 | 792 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 289471 | 5066 | SH |  | DFND | 1 | 0 | 0 | 5066 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 355319 | 19523 | SH |  | DFND | 30 | 0 | 19523 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 3038563 | 166954 | SH |  | DFND | 1 | 0 | 0 | 166954 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 20160 | 1120 | SH |  | DFND | 1 | 0 | 0 | 1120 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 57870 | 3215 | SH |  | DFND | 40 | 0 | 3215 | 0 |
| AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 |  | 15200 | 1520 | SH |  | SOLE | 40 | 1520 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 40 | 1985 | SH |  | SOLE | 40 | 1985 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 178 | 14 | SH |  | DFND | 31 | 0 | 14 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 300281 | 23607 | SH |  | DFND | 40 | 0 | 23607 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1461960 | 114934 | SH |  | DFND | 1 | 0 | 0 | 114934 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10430972 | 820045 | SH |  | DFND | 30 | 0 | 820045 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 20832816 | 1637800 | SH | Call | DFND | 30 | 0 | 1637800 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 56770632 | 4463100 | SH | Put | DFND | 30 | 0 | 4463100 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 9169 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 70358 | 2655 | SH |  | DFND | 40 | 0 | 2655 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 557825 | 21050 | SH |  | DFND | 30 | 0 | 21050 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 347364 | 44420 | SH |  | DFND | 1 | 0 | 0 | 44420 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 407109 | 52060 | SH |  | DFND | 30 | 0 | 52060 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3426724 | 438200 | SH | Put | DFND | 30 | 0 | 438200 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 205 | 5 | SH |  | SOLE | 40 | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2239072 | 44382 | SH |  | DFND | 1 | 0 | 0 | 44382 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 |  | 20894 | 363 | SH |  | SOLE | 40 | 363 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 62983 | 1475 | SH |  | SOLE | 40 | 1475 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 89741 | 1956 | SH |  | SOLE | 40 | 1956 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 153561 | 3358 | SH |  | SOLE | 40 | 3358 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 81141 | 1790 | SH |  | SOLE | 40 | 1790 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 518511 | 10597 | SH |  | SOLE | 40 | 10597 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 27460 | 467 | SH |  | DFND | 40 | 0 | 467 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 2523343 | 42914 | SH |  | DFND | 1 | 0 | 0 | 42914 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4636147 | 87162 | SH |  | DFND | 1 | 0 | 0 | 87162 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 297506 | 5375 | SH |  | DFND | 1 | 0 | 0 | 5375 |
| AMERICAN CENTY ETF TR | LOW VOLATILITY | 025072513 |  | 34414 | 813 | SH |  | SOLE | 40 | 813 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 93029 | 2246 | SH |  | SOLE | 40 | 2246 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 54177 | 1267 | SH |  | SOLE | 40 | 1267 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 148165 | 3803 | SH |  | SOLE | 40 | 3803 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 23392 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 97234 | 2440 | SH |  | DFND | 40 | 0 | 2440 | 0 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 2468 | 72 | SH |  | SOLE | 40 | 72 | 0 | 0 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 80309 | 1872 | SH |  | SOLE | 40 | 1872 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 3498 | 69 | SH |  | SOLE | 40 | 69 | 0 | 0 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 39711 | 688 | SH |  | DFND | 40 | 0 | 688 | 0 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 2322306 | 40234 | SH |  | DFND | 1 | 0 | 0 | 40234 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 85477 | 1798 | SH |  | DFND | 1 | 0 | 0 | 1798 |
| AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 |  | 142765 | 2965 | SH |  | SOLE | 40 | 2965 | 0 | 0 |
| AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 |  | 801 | 25 | SH |  | SOLE | 40 | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 4914471 | 72261 | SH |  | DFND | 1 | 0 | 0 | 72261 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 605643 | 12067 | SH |  | DFND | 1 | 0 | 0 | 12067 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 280456 | 3764 | SH |  | DFND | 40 | 0 | 3764 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15409190 | 206807 | SH |  | DFND | 1 | 0 | 0 | 206807 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 103136 | 7388 | SH |  | DFND | 40 | 0 | 7388 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 985576 | 70600 | SH | Call | DFND | 30 | 0 | 70600 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1081537 | 77474 | SH |  | DFND | 1 | 0 | 0 | 77474 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4748 | 50 | SH |  | DFND | 39 | 0 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 71213 | 750 | SH |  | DFND | 43 | 0 | 750 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 85455 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 136253 | 1435 | SH |  | DFND |  | 0 | 0 | 1435 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 147173 | 1550 | SH |  | DFND | 35 | 0 | 1550 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 322830 | 3400 | SH |  | DFND | 31 | 0 | 0 | 3400 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8498025 | 89500 | SH | Call | DFND | 30 | 0 | 89500 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20328795 | 214100 | SH | Put | DFND | 30 | 0 | 214100 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 62254822 | 655659 | SH |  | DFND | 30 | 0 | 655659 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 318100446 | 3350189 | SH |  | DFND | 1 | 0 | 0 | 3350189 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 51580 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 74120 | 1437 | SH |  | DFND | 40 | 0 | 1437 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 102919 | 2256 | SH |  | DFND | 40 | 0 | 2256 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 405014 | 8878 | SH |  | DFND | 1 | 0 | 0 | 8878 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1665906 | 36517 | SH |  | DFND | 30 | 0 | 36517 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1921 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7527124 | 50945 | SH |  | DFND | 31 | 0 | 0 | 50945 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14686350 | 99400 | SH | Call | DFND | 30 | 0 | 99400 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 85236975 | 576900 | SH | Put | DFND | 30 | 0 | 576900 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 89702867 | 607126 | SH |  | DFND | 30 | 0 | 607126 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 176858375 | 1197011 | SH |  | DFND | 1 | 0 | 0 | 1197011 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 107078 | 780 | SH |  | DFND | 31 | 0 | 0 | 780 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 171188 | 1247 | SH |  | DFND | 40 | 0 | 1247 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3941995 | 28715 | SH |  | DFND | 30 | 0 | 28715 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 11374334 | 82855 | SH |  | DFND | 1 | 0 | 0 | 82855 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 66187 | 2196 | SH |  | DFND | 31 | 0 | 0 | 2196 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 86894 | 2883 | SH |  | DFND | 40 | 0 | 2883 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 598761 | 19866 | SH |  | DFND | 1 | 0 | 0 | 19866 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1110478 | 36844 | SH |  | DFND | 30 | 0 | 36844 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 333528 | 5274 | SH |  | DFND | 40 | 0 | 5274 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3860992 | 61053 | SH |  | DFND | 31 | 0 | 0 | 61053 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 75023825 | 1186335 | SH |  | DFND | 1 | 0 | 0 | 1186335 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 106869086 | 1689897 | SH |  | DFND | 30 | 0 | 1689897 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 139918500 | 2212500 | SH | Call | DFND | 30 | 0 | 2212500 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 157309500 | 2487500 | SH | Put | DFND | 30 | 0 | 2487500 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 812 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 30024 | 813 | SH |  | DFND | 40 | 0 | 813 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 106802 | 2892 | SH |  | DFND | 30 | 0 | 2892 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 20962 | 2092 | SH |  | DFND | 40 | 0 | 2092 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 73246 | 7310 | SH |  | DFND | 1 | 0 | 0 | 7310 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 8148 | 663 | SH |  | SOLE | 40 | 663 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 62790 | 5109 | SH |  | SOLE | 30 | 5109 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 39 | 985 | SH |  | SOLE | 40 | 985 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 7464 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 10593 | 413 | SH |  | DFND | 30 | 0 | 413 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 13504 | 4609 | SH |  | SOLE | 40 | 4609 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 710 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11864 | 3224 | SH |  | DFND | 30 | 0 | 3224 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 27854 | 7569 | SH |  | DFND | 40 | 0 | 7569 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 63558 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 180081 | 850 | SH |  | DFND | 40 | 0 | 850 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 446177 | 2106 | SH |  | DFND |  | 0 | 0 | 2106 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 838542 | 3958 | SH |  | DFND | 35 | 0 | 3958 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7810854 | 36868 | SH |  | DFND | 31 | 0 | 0 | 36868 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10508256 | 49600 | SH | Call | DFND | 30 | 0 | 49600 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 27880776 | 131600 | SH | Put | DFND | 30 | 0 | 131600 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 89080986 | 420471 | SH |  | DFND | 30 | 0 | 420471 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 457525229 | 2159564 | SH |  | DFND | 1 | 0 | 0 | 2159564 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 6643 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 159417 | 7343 | SH |  | DFND | 30 | 0 | 7343 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 6703 | 5829 | SH |  | SOLE | 40 | 5829 | 0 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 |  | 5573 | 92884 | SH |  | SOLE | 40 | 92884 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 30473 | 10768 | SH |  | DFND | 40 | 0 | 10768 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 120547 | 42596 | SH |  | DFND | 1 | 0 | 0 | 42596 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 495250 | 175000 | SH | Call | DFND | 30 | 0 | 175000 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 1600574 | 565574 | SH |  | DFND | 30 | 0 | 565574 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 38257 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 228714 | 4681 | SH |  | DFND | 30 | 0 | 4681 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12346 | 81 | SH |  | DFND | 39 | 0 | 0 | 81 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15242 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15242 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 365808 | 2400 | SH | Put | DFND | 1 | 0 | 0 | 2400 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2113151 | 13864 | SH |  | DFND | 30 | 0 | 13864 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2273802 | 14918 | SH |  | DFND | 31 | 0 | 0 | 14918 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 106312493 | 697497 | SH |  | DFND | 1 | 0 | 0 | 697497 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 225234 | 3117 | SH |  | DFND | 30 | 0 | 3117 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 939886 | 13007 | SH |  | DFND | 1 | 0 | 0 | 13007 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2822733 | 99708 | SH |  | DFND | 1 | 0 | 0 | 99708 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5265009 | 185977 | SH |  | DFND | 30 | 0 | 185977 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38610 | 124 | SH |  | DFND | 1 | 0 | 124 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 181840 | 584 | SH |  | DFND | 40 | 0 | 584 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1327059 | 4262 | SH |  | DFND |  | 0 | 0 | 4262 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1843933 | 5922 | SH |  | DFND | 39 | 0 | 5922 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2792055 | 8967 | SH |  | DFND | 31 | 0 | 0 | 8967 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6129318 | 19685 | SH |  | DFND | 35 | 0 | 19685 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31410071 | 100877 | SH |  | DFND | 30 | 0 | 100877 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 393772825 | 1264646 | SH |  | DFND | 1 | 0 | 0 | 1264646 |
| AMERISAFE INC | COM | 03071H100 |  | 20996 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| AMERISAFE INC | COM | 03071H100 |  | 101965 | 1962 | SH |  | DFND | 40 | 0 | 1962 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 361399 | 6954 | SH |  | DFND | 30 | 0 | 6954 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 44170 | 937 | SH |  | DFND | 40 | 0 | 937 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 335354 | 7114 | SH |  | DFND | 1 | 0 | 0 | 7114 |
| AMERIS BANCORP | COM | 03076K108 |  | 1174446 | 24914 | SH |  | DFND | 30 | 0 | 24914 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 18526 | 4702 | SH |  | SOLE | 40 | 4702 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 37285 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 207800 | 1254 | SH |  | DFND | 40 | 0 | 1254 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 945376 | 5705 | SH |  | DFND | 31 | 0 | 0 | 5705 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 31162428 | 188054 | SH |  | DFND | 1 | 0 | 0 | 188054 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 46638417 | 281446 | SH |  | DFND | 30 | 0 | 281446 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 4888 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 146771 | 9998 | SH |  | DFND | 30 | 0 | 9998 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 220084 | 2378 | SH |  | DFND | 40 | 0 | 2378 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1301993 | 14068 | SH |  | DFND | 30 | 0 | 14068 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 5338006 | 57677 | SH |  | DFND | 1 | 0 | 0 | 57677 |
| AMESITE INC | COM | 031094105 |  | 1362 | 7568 | SH |  | SOLE | 40 | 7568 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 7083 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| AMES NATL CORP | COM | 031001100 |  | 7154 | 303 | SH |  | DFND | 40 | 0 | 303 | 0 |
| AMETEK INC | COM | 031100100 |  | 244510 | 1750 | SH |  | DFND | 31 | 0 | 0 | 1750 |
| AMETEK INC | COM | 031100100 |  | 23792500 | 170287 | SH |  | DFND | 30 | 0 | 170287 | 0 |
| AMETEK INC | COM | 031100100 |  | 32630628 | 233543 | SH |  | DFND | 1 | 0 | 0 | 233543 |
| AMGEN INC | COM | 031162100 |  | 51215 | 195 | SH |  | DFND | 39 | 0 | 0 | 195 |
| AMGEN INC | COM | 031162100 |  | 218516 | 832 | SH |  | DFND |  | 0 | 832 | 0 |
| AMGEN INC | COM | 031162100 |  | 399213 | 1520 | SH |  | DFND |  | 0 | 0 | 1520 |
| AMGEN INC | COM | 031162100 |  | 1187921 | 4523 | SH |  | DFND | 44 | 0 | 0 | 4523 |
| AMGEN INC | COM | 031162100 |  | 2986742 | 11372 | SH |  | DFND | 35 | 0 | 11372 | 0 |
| AMGEN INC | COM | 031162100 |  | 3099152 | 11800 | SH | Put | DFND | 1 | 0 | 0 | 11800 |
| AMGEN INC | COM | 031162100 |  | 30634592 | 116641 | SH |  | DFND | 30 | 0 | 0 | 116641 |
| AMGEN INC | COM | 031162100 |  | 43230544 | 164600 | SH | Call | DFND | 30 | 0 | 164600 | 0 |
| AMGEN INC | COM | 031162100 |  | 80630480 | 307000 | SH | Put | DFND | 30 | 0 | 307000 | 0 |
| AMGEN INC | COM | 031162100 |  | 99411341 | 378508 | SH |  | DFND | 31 | 0 | 0 | 378508 |
| AMGEN INC | COM | 031162100 |  | 155592138 | 592416 | SH |  | DFND | 34 | 0 | 0 | 592416 |
| AMGEN INC | COM | 031162100 |  | 183074788 | 697056 | SH |  | DFND | 30 | 0 | 697056 | 0 |
| AMGEN INC | COM | 031162100 |  | 535806349 | 2040079 | SH |  | DFND | 1 | 0 | 0 | 2040079 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1211794 | 99246 | SH |  | DFND | 1 | 0 | 0 | 99246 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5825452 | 477105 | SH |  | DFND | 30 | 0 | 477105 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 37193 | 1551 | SH |  | DFND | 40 | 0 | 1551 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 70165 | 2926 | SH |  | DFND | 1 | 0 | 0 | 2926 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 870426 | 36298 | SH |  | DFND | 30 | 0 | 36298 | 0 |
| AMMO INC | COM | 00175J107 |  | 31794 | 18378 | SH |  | DFND | 30 | 0 | 18378 | 0 |
| AMMO INC | COM | 00175J107 |  | 42527 | 24582 | SH |  | DFND | 40 | 0 | 24582 | 0 |
| AMMO INC | COM | 00175J107 |  | 251871 | 145590 | SH |  | DFND | 1 | 0 | 0 | 145590 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 15399 | 7738 | SH |  | DFND | 40 | 0 | 7738 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 22378 | 11245 | SH |  | DFND | 1 | 0 | 0 | 11245 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 264453 | 2572 | SH |  | DFND | 40 | 0 | 2572 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2350774 | 22863 | SH |  | DFND | 30 | 0 | 22863 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5261916 | 51176 | SH |  | DFND | 1 | 0 | 0 | 51176 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 1684 | 671 | SH |  | DFND | 40 | 0 | 671 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 40160 | 16000 | SH |  | DFND | 1 | 0 | 0 | 16000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 90561 | 3232 | SH |  | DFND | 40 | 0 | 3232 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 387853 | 13842 | SH |  | DFND | 1 | 0 | 0 | 13842 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11573 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 66775 | 877 | SH |  | DFND | 40 | 0 | 877 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 350244 | 4600 | SH |  | DFND | 31 | 0 | 0 | 4600 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11696703 | 153621 | SH |  | DFND | 30 | 0 | 153621 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31603963 | 415077 | SH |  | DFND | 1 | 0 | 0 | 415077 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 15 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 3703 | 16099 | SH |  | DFND | 40 | 0 | 16099 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 3788 | 431 | SH |  | SOLE | 40 | 431 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 59851 | 6809 | SH |  | SOLE | 30 | 6809 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY EMERGING | 032108870 |  | 14716 | 747 | SH |  | SOLE | 40 | 747 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 793294 | 67745 | SH |  | DFND | 1 | 0 | 0 | 67745 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 99071 | 4052 | SH |  | SOLE | 40 | 4052 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 46781 | 2548 | SH |  | SOLE | 40 | 2548 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 |  | 14119 | 849 | SH |  | SOLE | 40 | 849 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1255 | 83 | SH |  | SOLE | 30 | 83 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 37467 | 2478 | SH |  | SOLE | 40 | 2478 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 441078 | 12300 | SH | Put | DFND | 1 | 0 | 0 | 12300 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1617286 | 45100 | SH |  | DFND |  | 0 | 0 | 45100 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 75900200 | 2116570 | SH |  | DFND | 1 | 0 | 0 | 2116570 |
| AMPLIFY ETF TR | DIGITAL  ONLINE | 032108771 |  | 5209 | 406 | SH |  | SOLE | 40 | 406 | 0 | 0 |
| AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 |  | 60757 | 2958 | SH |  | SOLE | 40 | 2958 | 0 | 0 |
| AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 |  | 3822 | 147 | SH |  | SOLE | 40 | 147 | 0 | 0 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 5915 | 229 | SH |  | SOLE | 40 | 229 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 624 | 16 | SH |  | SOLE | 30 | 16 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 110381 | 2831 | SH |  | SOLE | 40 | 2831 | 0 | 0 |
| AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 |  | 18707 | 1264 | SH |  | SOLE | 40 | 1264 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 6837 | 566 | SH |  | DFND | 1 | 0 | 0 | 566 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 12769 | 1057 | SH |  | DFND | 40 | 0 | 1057 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 56293 | 4660 | SH | Call | DFND | 30 | 0 | 4660 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 182625 | 15118 | SH |  | DFND | 30 | 0 | 15118 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 5549 | 19134 | SH |  | SOLE | 40 | 19134 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 3119 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 3942 | 540 | SH |  | SOLE | 30 | 540 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 25353 | 3473 | SH |  | SOLE | 40 | 3473 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 7040 | 704 | SH |  | SOLE | 40 | 704 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 42000 | 4200 | SH |  | SOLE | 30 | 4200 | 0 | 0 |
| AMTD IDEA GROUP | SPONSORED ADS | 00180G205 |  | 15656 | 8698 | SH |  | SOLE | 40 | 8698 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 1604 | 211 | SH |  | DFND | 40 | 0 | 211 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 76000 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 21874 | 592 | SH |  | DFND | 1 | 0 | 0 | 592 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 106601 | 2885 | SH |  | DFND | 40 | 0 | 2885 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1030905 | 27900 | SH | Put | DFND | 30 | 0 | 27900 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 10592 | 6923 | SH |  | DFND | 1 | 0 | 0 | 6923 |
| AMYRIS INC | COM NEW | 03236M200 |  | 47005 | 30722 | SH |  | DFND | 40 | 0 | 30722 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 490366 | 51455 | SH |  | SOLE | 30 | 51455 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9842 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30017 | 183 | SH |  | DFND | 43 | 0 | 183 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 213239 | 1300 | SH |  | DFND | 35 | 0 | 1300 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 221276 | 1349 | SH |  | DFND | 40 | 0 | 1349 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 445341 | 2715 | SH |  | DFND | 34 | 0 | 0 | 2715 |
| ANALOG DEVICES INC | COM | 032654105 |  | 447474 | 2728 | SH |  | DFND | 30 | 0 | 0 | 2728 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2377123 | 14492 | SH |  | DFND | 30 | 0 | 14492 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6627960 | 40407 | SH |  | DFND | 31 | 0 | 0 | 40407 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52653630 | 321000 | SH | Call | DFND | 30 | 0 | 321000 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 102075869 | 622300 | SH | Put | DFND | 30 | 0 | 622300 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 226988651 | 1383824 | SH |  | DFND | 1 | 0 | 0 | 1383824 |
| ANAPTYSBIO INC | COM | 032724106 |  | 89282 | 2881 | SH |  | DFND | 1 | 0 | 0 | 2881 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1515721 | 48910 | SH |  | DFND | 30 | 0 | 48910 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 20409 | 2204 | SH |  | DFND | 40 | 0 | 2204 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 145382 | 15700 | SH |  | DFND | 1 | 0 | 0 | 15700 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2748062 | 296767 | SH |  | DFND | 30 | 0 | 296767 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 97657 | 2791 | SH |  | DFND | 40 | 0 | 2791 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 142199 | 4064 | SH |  | DFND | 1 | 0 | 0 | 4064 |
| ANDERSONS INC | COM | 034164103 |  | 1209289 | 34561 | SH |  | DFND | 30 | 0 | 34561 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 17561 | 1700 | SH |  | SOLE | 40 | 1700 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 |  | 6454 | 626 | SH |  | SOLE | 40 | 626 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 4104 | 1696 | SH |  | SOLE | 40 | 1696 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 40736 | 3180 | SH |  | DFND | 40 | 0 | 3180 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 57005 | 4450 | SH |  | DFND |  | 0 | 0 | 4450 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 11058168 | 863245 | SH |  | DFND | 1 | 0 | 0 | 863245 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 15831 | 3347 | SH |  | DFND | 30 | 0 | 3347 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 25164 | 5320 | SH |  | DFND | 40 | 0 | 5320 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 192383 | 40673 | SH |  | DFND | 1 | 0 | 0 | 40673 |
| ANGHAMI INC | ORD SHS | G0369L101 |  | 8534 | 5334 | SH |  | SOLE | 40 | 5334 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 7285 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 14857 | 6322 | SH |  | DFND | 30 | 0 | 6322 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 26353 | 11214 | SH |  | DFND | 40 | 0 | 11214 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1005 | 73 | SH |  | DFND | 40 | 0 | 73 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 9033 | 656 | SH |  | DFND | 1 | 0 | 0 | 656 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 225098 | 16347 | SH |  | DFND | 30 | 0 | 16347 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 134 | 165 | SH |  | SOLE | 30 | 165 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 7901 | 9754 | SH |  | SOLE | 40 | 9754 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 68261 | 3515 | SH |  | DFND | 1 | 0 | 0 | 3515 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 170682 | 8789 | SH |  | DFND | 40 | 0 | 8789 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1990569 | 102501 | SH |  | DFND | 30 | 0 | 102501 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 4268516 | 219800 | SH | Put | DFND | 30 | 0 | 219800 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 268679 | 4475 | SH |  | DFND | 40 | 0 | 4475 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 335263 | 5584 | SH |  | DFND | 43 | 0 | 5584 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 927378 | 15446 | SH |  | DFND | 30 | 0 | 15446 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13737632 | 228808 | SH |  | DFND | 1 | 0 | 0 | 228808 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 8880 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 728456 | 24610 | SH |  | DFND | 30 | 0 | 24610 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 6517 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 74144 | 1843 | SH |  | DFND | 40 | 0 | 1843 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 193587 | 4812 | SH |  | DFND | 30 | 0 | 4812 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 9873 | 2323 | SH |  | DFND | 30 | 0 | 2323 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 16499 | 3882 | SH |  | DFND | 40 | 0 | 3882 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 2619441 | 616339 | SH |  | DFND | 1 | 0 | 0 | 616339 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 47620 | 2259 | SH |  | DFND | 40 | 0 | 2259 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 346914 | 16457 | SH |  | DFND | 31 | 0 | 0 | 16457 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4721330 | 223972 | SH |  | DFND | 1 | 0 | 0 | 223972 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6197520 | 294000 | SH | Call | DFND | 30 | 0 | 294000 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 16869080 | 800241 | SH |  | DFND | 30 | 0 | 800241 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 24804836 | 1176700 | SH | Put | DFND | 30 | 0 | 1176700 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 21197 | 4100 | SH |  | SOLE | 30 | 4100 | 0 | 0 |
| ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R206 |  | 21935 | 4687 | SH |  | SOLE | 40 | 4687 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 66920 | 277 | SH |  | DFND | 40 | 0 | 277 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1716255 | 7104 | SH |  | DFND | 31 | 0 | 0 | 7104 |
| ANSYS INC | COM | 03662Q105 |  | 3272820 | 13547 | SH |  | DFND | 1 | 0 | 0 | 13547 |
| ANSYS INC | COM | 03662Q105 |  | 16302010 | 67478 | SH |  | DFND | 30 | 0 | 67478 | 0 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 |  | 11757 | 19927 | SH |  | SOLE | 40 | 19927 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 13994 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| ANTERIX INC | COM | 03676C100 |  | 17597 | 547 | SH |  | DFND | 40 | 0 | 547 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 182340 | 5668 | SH |  | DFND | 30 | 0 | 5668 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4424979 | 410100 | SH |  | DFND | 1 | 0 | 0 | 410100 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5477824 | 507676 | SH |  | DFND | 30 | 0 | 507676 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3473917 | 112098 | SH |  | DFND | 1 | 0 | 0 | 112098 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3827172 | 123497 | SH |  | DFND | 30 | 0 | 123497 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 92 | 9 | SH |  | SOLE | 30 | 9 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 |  | 4365 | 430 | SH |  | SOLE | 40 | 430 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 18 | 164 | SH |  | SOLE | 40 | 164 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 20863 | 3265 | SH |  | DFND | 1 | 0 | 0 | 3265 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4430251 | 693310 | SH |  | DFND | 30 | 0 | 693310 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 10130 | 1011 | SH |  | SOLE | 40 | 1011 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 |  | 10340 | 1033 | SH |  | SOLE | 40 | 1033 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 16 | 407 | SH |  | SOLE | 40 | 407 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 15307 | 51 | SH |  | DFND | 40 | 0 | 51 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 459214 | 1530 | SH |  | DFND | 31 | 0 | 0 | 1530 |
| AON PLC | SHS CL A | G0403H108 |  | 12394882 | 41297 | SH |  | DFND | 1 | 0 | 0 | 41297 |
| AON PLC | SHS CL A | G0403H108 |  | 40248774 | 134100 | SH | Call | DFND | 30 | 0 | 134100 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 43245972 | 144086 | SH |  | DFND | 30 | 0 | 144086 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 44210622 | 147300 | SH | Put | DFND | 30 | 0 | 147300 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 105310 | 2256 | SH |  | DFND | 31 | 0 | 0 | 2256 |
| APA CORPORATION | COM | 03743Q108 |  | 513480 | 11000 | SH | Call | DFND | 30 | 0 | 11000 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1226284 | 26270 | SH |  | DFND | 35 | 0 | 26270 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2334000 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14510525 | 310851 | SH |  | DFND | 1 | 0 | 0 | 310851 |
| APA CORPORATION | COM | 03743Q108 |  | 20215381 | 433063 | SH |  | DFND | 30 | 0 | 433063 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 122075 | 3558 | SH |  | DFND | 40 | 0 | 3558 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 732965 | 21363 | SH |  | DFND | 1 | 0 | 0 | 21363 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 4957486 | 144491 | SH |  | DFND | 30 | 0 | 144491 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 37992 | 5336 | SH |  | DFND | 40 | 0 | 5336 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 231044 | 32450 | SH |  | DFND | 1 | 0 | 0 | 32450 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 457517 | 64258 | SH |  | DFND | 30 | 0 | 64258 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 923 | 90 | SH |  | SOLE | 40 | 90 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 |  | 13363 | 1305 | SH |  | SOLE | 40 | 1305 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 362 | 7 | SH |  | DFND | 40 | 0 | 7 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 632206 | 12226 | SH |  | DFND | 1 | 0 | 0 | 12226 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6187825 | 119664 | SH |  | DFND | 30 | 0 | 119664 | 0 |
| APEXIGEN INC | COM | 03759B102 |  | 6822 | 10033 | SH |  | SOLE | 40 | 10033 | 0 | 0 |
| APEXIGEN INC | *W EXP 07/29/202 | 03759B110 |  | 27 | 912 | SH |  | SOLE | 40 | 912 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 755692 | 40175 | SH |  | DFND | 1 | 0 | 0 | 40175 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1291927 | 68683 | SH |  | DFND | 30 | 0 | 68683 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 8047 | 181 | SH |  | DFND | 40 | 0 | 181 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 70113 | 1577 | SH |  | DFND | 1 | 0 | 0 | 1577 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1036051 | 23303 | SH |  | DFND | 30 | 0 | 23303 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 72436 | 6732 | SH |  | DFND | 40 | 0 | 6732 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 592715 | 55085 | SH |  | DFND | 30 | 0 | 55085 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1253766 | 116521 | SH |  | DFND | 1 | 0 | 0 | 116521 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 352220 | 35328 | SH |  | SOLE | 40 | 35328 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16394 | 257 | SH |  | DFND | 1 | 0 | 257 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 104935 | 1645 | SH |  | DFND | 40 | 0 | 1645 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 396072 | 6209 | SH |  | DFND | 31 | 0 | 0 | 6209 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9992066 | 156640 | SH |  | DFND | 30 | 0 | 156640 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 37295270 | 584657 | SH |  | DFND | 1 | 0 | 0 | 584657 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 74404656 | 1166400 | SH | Put | DFND | 30 | 0 | 1166400 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 289301 | 9777 | SH |  | SOLE | 30 | 9777 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 45399 | 3679 | SH |  | DFND | 40 | 0 | 3679 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 642050 | 52030 | SH |  | DFND | 1 | 0 | 0 | 52030 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 16022 | 1599 | SH |  | SOLE | 40 | 1599 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 8683 | 864 | SH |  | SOLE | 40 | 864 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 1027 | 7900 | SH |  | SOLE | 40 | 7900 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 280614 | 23153 | SH |  | DFND | 1 | 0 | 0 | 23153 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 25713 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 95369 | 905 | SH |  | DFND | 40 | 0 | 905 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 4387 | 7696 | SH |  | DFND | 1 | 0 | 0 | 7696 |
| APPHARVEST INC | COM | 03783T103 |  | 41019 | 71964 | SH |  | DFND | 30 | 0 | 71964 | 0 |
| APPHARVEST INC | *W EXP 01/29/202 | 03783T111 |  | 60 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| APPIAN CORP | CL A | 03782L101 |  | 82279 | 2527 | SH |  | DFND | 40 | 0 | 2527 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 315246 | 9682 | SH |  | DFND | 1 | 0 | 0 | 9682 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 26794 | 1698 | SH |  | DFND | 40 | 0 | 1698 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 326315 | 20679 | SH |  | DFND | 1 | 0 | 0 | 20679 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3777338 | 239375 | SH |  | DFND | 30 | 0 | 239375 | 0 |
| APPLE INC | COM | 037833100 |  | 25986 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| APPLE INC | COM | 037833100 |  | 285846 | 2200 | SH | Call | DFND | 1 | 0 | 0 | 2200 |
| APPLE INC | COM | 037833100 |  | 456054 | 3510 | SH |  | DFND |  | 0 | 3510 | 0 |
| APPLE INC | COM | 037833100 |  | 1071533 | 8247 | SH |  | DFND | 43 | 0 | 8247 | 0 |
| APPLE INC | COM | 037833100 |  | 4292627 | 33038 | SH |  | DFND | 44 | 0 | 0 | 33038 |
| APPLE INC | COM | 037833100 |  | 5710553 | 43951 | SH |  | DFND |  | 0 | 0 | 43951 |
| APPLE INC | COM | 037833100 |  | 6691395 | 51500 | SH | Put | DFND | 1 | 0 | 0 | 51500 |
| APPLE INC | COM | 037833100 |  | 8200532 | 63115 | SH |  | DFND | 39 | 0 | 0 | 63115 |
| APPLE INC | COM | 037833100 |  | 10806668 | 83173 | SH |  | DFND | 35 | 0 | 83173 | 0 |
| APPLE INC | COM | 037833100 |  | 37123859 | 285722 | SH |  | DFND | 30 | 0 | 0 | 285722 |
| APPLE INC | COM | 037833100 |  | 99630844 | 766804 | SH |  | DFND | 34 | 0 | 0 | 766804 |
| APPLE INC | COM | 037833100 |  | 366162619 | 2818153 | SH |  | DFND | 31 | 0 | 0 | 2818153 |
| APPLE INC | COM | 037833100 |  | 583945828 | 4494311 | SH | Call | DFND | 30 | 0 | 4494311 | 0 |
| APPLE INC | COM | 037833100 |  | 1042075500 | 8020284 | SH | Put | DFND | 30 | 0 | 8020284 | 0 |
| APPLE INC | COM | 037833100 |  | 1091350933 | 8399530 | SH |  | DFND | 30 | 0 | 8399530 | 0 |
| APPLE INC | COM | 037833100 |  | 4082292108 | 31419165 | SH |  | DFND | 1 | 0 | 0 | 31419165 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 68858 | 37423 | SH |  | SOLE | 30 | 37423 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 126080 | 68522 | SH |  | SOLE | 40 | 68522 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 13 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 10815 | 6515 | SH |  | DFND | 40 | 0 | 6515 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 436064 | 3460 | SH |  | DFND | 1 | 0 | 0 | 3460 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1281095 | 10165 | SH |  | DFND | 30 | 0 | 10165 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19476 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| APPLIED MATLS INC | COM | 038222105 |  | 23566 | 242 | SH |  | DFND | 35 | 0 | 242 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 266821 | 2740 | SH |  | DFND | 40 | 0 | 2740 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 491769 | 5050 | SH |  | DFND |  | 0 | 0 | 5050 |
| APPLIED MATLS INC | COM | 038222105 |  | 6708606 | 68891 | SH |  | DFND | 31 | 0 | 0 | 68891 |
| APPLIED MATLS INC | COM | 038222105 |  | 52117776 | 535200 | SH | Call | DFND | 30 | 0 | 535200 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 86805019 | 891405 | SH |  | DFND | 30 | 0 | 891405 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 116856000 | 1200000 | SH | Put | DFND | 30 | 0 | 1200000 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 237487423 | 2438770 | SH |  | DFND | 1 | 0 | 0 | 2438770 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 5135 | 12227 | SH |  | SOLE | 40 | 12227 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 945 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4243 | 2245 | SH |  | DFND | 30 | 0 | 2245 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 15473 | 8187 | SH |  | DFND | 40 | 0 | 8187 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 99 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 8541 | 11238 | SH |  | DFND | 40 | 0 | 11238 | 0 |
| APPLIED UV INC | COM | 03828V105 |  | 905 | 995 | SH |  | SOLE | 40 | 995 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30232 | 2871 | SH |  | DFND | 40 | 0 | 2871 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 73815 | 7010 | SH |  | DFND | 1 | 0 | 0 | 7010 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 909771 | 86398 | SH |  | DFND | 30 | 0 | 86398 | 0 |
| APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 |  | 1808 | 1572 | SH |  | SOLE | 40 | 1572 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 339 | 11302 | SH |  | SOLE | 40 | 11302 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 26 | 79 | SH |  | SOLE | 30 | 79 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 8468 | 25660 | SH |  | SOLE | 40 | 25660 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 129227 | 1175 | SH |  | DFND |  | 0 | 0 | 1175 |
| APTARGROUP INC | COM | 038336103 |  | 437280 | 3976 | SH |  | DFND | 1 | 0 | 0 | 3976 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 3318 | 1430 | SH |  | SOLE | 40 | 1430 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 134 | 462 | SH |  | SOLE | 40 | 462 | 0 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 34986 | 326 | SH |  | SOLE | 40 | 326 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 40046 | 430 | SH |  | DFND |  | 0 | 430 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 45168 | 485 | SH |  | DFND | 40 | 0 | 485 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 811255 | 8711 | SH |  | DFND | 44 | 0 | 0 | 8711 |
| APTIV PLC | SHS | G6095L109 |  | 2240894 | 24062 | SH |  | DFND | 35 | 0 | 24062 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 7496220 | 80492 | SH |  | DFND | 30 | 0 | 0 | 80492 |
| APTIV PLC | SHS | G6095L109 |  | 12369061 | 132815 | SH |  | DFND | 1 | 0 | 0 | 132815 |
| APTIV PLC | SHS | G6095L109 |  | 20494467 | 220063 | SH |  | DFND | 34 | 0 | 0 | 220063 |
| APTIV PLC | SHS | G6095L109 |  | 25105333 | 269573 | SH |  | DFND | 30 | 0 | 269573 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 26174000 | 281048 | SH |  | DFND | 31 | 0 | 0 | 281048 |
| APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 |  | 1268 | 2305 | SH |  | SOLE | 40 | 2305 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 1727 | 169 | SH |  | SOLE | 40 | 169 | 0 | 0 |
| APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 |  | 12899 | 1256 | SH |  | SOLE | 40 | 1256 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 1444 | 617 | SH |  | SOLE | 40 | 617 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 5 | 7 | SH |  | DFND | 31 | 0 | 7 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 14736 | 19390 | SH |  | DFND | 1 | 0 | 0 | 19390 |
| AQUA METALS INC | COM | 03837J101 |  | 38940 | 31152 | SH |  | DFND | 43 | 0 | 31152 | 0 |
| AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 |  | 160 | 16 | SH |  | SOLE | 40 | 16 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 70278 | 1700 | SH |  | DFND | 31 | 0 | 0 | 1700 |
| ARAMARK | COM | 03852U106 |  | 166394 | 4025 | SH |  | DFND | 40 | 0 | 4025 | 0 |
| ARAMARK | COM | 03852U106 |  | 222203 | 5375 | SH |  | DFND |  | 0 | 0 | 5375 |
| ARAMARK | COM | 03852U106 |  | 2911576 | 70430 | SH |  | DFND | 30 | 0 | 70430 | 0 |
| ARAMARK | COM | 03852U106 |  | 6343830 | 153455 | SH |  | DFND | 1 | 0 | 0 | 153455 |
| ARAVIVE INC | COM | 03890D108 |  | 34320 | 26000 | SH |  | DFND | 1 | 0 | 0 | 26000 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 17974 | 5271 | SH |  | SOLE | 40 | 5271 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 |  | 4199 | 387 | SH |  | SOLE | 40 | 387 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 213 | 5314 | SH |  | SOLE | 40 | 5314 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2097777 | 159043 | SH |  | DFND | 1 | 0 | 0 | 159043 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6559387 | 497300 | SH | Call | DFND | 30 | 0 | 497300 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 6610 | 2837 | SH |  | SOLE | 40 | 2837 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 47653 | 20452 | SH |  | SOLE | 30 | 20452 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 3560 | 1502 | SH |  | SOLE | 40 | 1502 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 113395 | 1619 | SH |  | DFND | 40 | 0 | 1619 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 578811 | 8264 | SH |  | DFND | 30 | 0 | 8264 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4248136 | 60653 | SH |  | DFND | 1 | 0 | 0 | 60653 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 11432 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 64191 | 2072 | SH |  | DFND | 40 | 0 | 2072 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 107633 | 4105 | SH |  | DFND | 40 | 0 | 4105 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 784686 | 29927 | SH |  | DFND | 30 | 0 | 29927 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 799710 | 30500 | SH | Call | DFND | 30 | 0 | 30500 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 884820 | 33746 | SH |  | DFND | 1 | 0 | 0 | 33746 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 62780 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1776423 | 28296 | SH |  | DFND | 31 | 0 | 0 | 28296 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10635874 | 169415 | SH |  | DFND | 1 | 0 | 0 | 169415 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 31035670 | 494356 | SH |  | DFND | 30 | 0 | 494356 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5049 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 74514 | 39847 | SH |  | DFND | 30 | 0 | 39847 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 3431 | 13197 | SH |  | SOLE | 40 | 13197 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 352830 | 3800 | SH |  | DFND | 31 | 0 | 0 | 3800 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 848649 | 9140 | SH | Call | DFND | 30 | 0 | 9140 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10055655 | 108300 | SH | Put | DFND | 30 | 0 | 108300 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 71048263 | 765194 | SH |  | DFND | 30 | 0 | 765194 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 84586257 | 910999 | SH |  | DFND | 1 | 0 | 0 | 910999 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 165636 | 1160 | SH |  | DFND | 40 | 0 | 1160 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 3096972 | 21689 | SH |  | DFND | 1 | 0 | 0 | 21689 |
| ARCHROCK INC | COM | 03957W106 |  | 11369 | 1266 | SH |  | DFND | 40 | 0 | 1266 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 300291 | 33440 | SH |  | DFND | 1 | 0 | 0 | 33440 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 389 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 4511 | 1367 | SH |  | DFND | 30 | 0 | 1367 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 16074 | 4871 | SH |  | DFND | 40 | 0 | 4871 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 18007 | 851 | SH |  | DFND | 40 | 0 | 851 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 324658 | 15343 | SH |  | DFND | 1 | 0 | 0 | 15343 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 25974 | 1924 | SH |  | DFND | 1 | 0 | 0 | 1924 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 39204 | 2904 | SH |  | DFND | 40 | 0 | 2904 | 0 |
| ARCOSA INC | COM | 039653100 |  | 7227 | 133 | SH |  | DFND | 40 | 0 | 133 | 0 |
| ARCOSA INC | COM | 039653100 |  | 667784 | 12289 | SH |  | DFND | 1 | 0 | 0 | 12289 |
| ARCOSA INC | COM | 039653100 |  | 1025722 | 18876 | SH |  | DFND | 30 | 0 | 18876 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 52668 | 6300 | SH |  | DFND | 30 | 0 | 6300 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 117374 | 14040 | SH |  | DFND | 43 | 0 | 14040 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 264853 | 31681 | SH |  | DFND | 1 | 0 | 0 | 31681 |
| ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 |  | 6347 | 629 | SH |  | SOLE | 40 | 629 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 34039 | 2007 | SH |  | DFND | 40 | 0 | 2007 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 34310 | 2023 | SH |  | DFND | 1 | 0 | 0 | 2023 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 52169 | 3076 | SH |  | DFND | 43 | 0 | 3076 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1323151 | 78016 | SH |  | DFND | 30 | 0 | 78016 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 68492 | 3312 | SH |  | SOLE | 40 | 3312 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1167096 | 56436 | SH |  | SOLE | 30 | 56436 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2861003 | 193311 | SH |  | SOLE | 30 | 193311 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 250120 | 52000 | SH |  | DFND | 1 | 0 | 0 | 52000 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 492611 | 102414 | SH |  | DFND | 30 | 0 | 102414 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 836 | 1900 | SH |  | SOLE | 40 | 1900 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 13680 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| ARDELYX INC | COM | 039697107 |  | 348418 | 122252 | SH |  | DFND | 30 | 0 | 122252 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 8660 | 601 | SH |  | DFND | 40 | 0 | 601 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 100567 | 6979 | SH |  | DFND | 1 | 0 | 0 | 6979 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 168842 | 11717 | SH |  | DFND | 30 | 0 | 11717 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 77156 | 7662 | SH |  | SOLE | 40 | 7662 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 25923 | 2549 | SH |  | SOLE | 40 | 2549 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 7403 | 15750 | SH |  | SOLE | 40 | 15750 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 38824 | 2102 | SH |  | DFND | 40 | 0 | 2102 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 41558 | 2250 | SH |  | DFND |  | 0 | 0 | 2250 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3694000 | 200000 | SH | Call | DFND | 30 | 0 | 200000 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6026761 | 326300 | SH | Put | DFND | 30 | 0 | 326300 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 42664666 | 2309944 | SH |  | DFND | 1 | 0 | 0 | 2309944 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 35583 | 3458 | SH |  | DFND | 40 | 0 | 3458 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 482920 | 46931 | SH |  | DFND | 1 | 0 | 0 | 46931 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 804369 | 78170 | SH |  | DFND | 30 | 0 | 78170 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 9527 | 822 | SH |  | DFND | 40 | 0 | 822 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 54879 | 4735 | SH |  | DFND | 30 | 0 | 4735 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 3118742 | 269089 | SH |  | DFND | 1 | 0 | 0 | 269089 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 21011 | 307 | SH |  | DFND | 1 | 0 | 307 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 25391 | 371 | SH |  | DFND | 40 | 0 | 371 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 41064 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1585481 | 23166 | SH |  | DFND | 30 | 0 | 23166 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 22998509 | 336039 | SH |  | DFND | 1 | 0 | 0 | 336039 |
| ARGAN INC | COM | 04010E109 |  | 18809 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| ARGAN INC | COM | 04010E109 |  | 41674 | 1130 | SH |  | DFND | 40 | 0 | 1130 | 0 |
| ARGAN INC | COM | 04010E109 |  | 178831 | 4849 | SH |  | DFND | 30 | 0 | 4849 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 173883 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 357616 | 944 | SH |  | DFND | 40 | 0 | 944 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 939498 | 2480 | SH |  | DFND | 30 | 0 | 2480 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 3821 | 3538 | SH |  | SOLE | 40 | 3538 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 21947 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 85667 | 3314 | SH |  | DFND | 40 | 0 | 3314 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 379504 | 14681 | SH |  | DFND | 30 | 0 | 14681 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 629236 | 64537 | SH |  | DFND | 1 | 0 | 0 | 64537 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 9048 | 7668 | SH |  | SOLE | 40 | 7668 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 13919 | 1354 | SH |  | SOLE | 40 | 1354 | 0 | 0 |
| ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 |  | 16595 | 1627 | SH |  | SOLE | 40 | 1627 | 0 | 0 |
| ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 |  | 151 | 3016 | SH |  | SOLE | 40 | 3016 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 80091 | 660 | SH |  | DFND |  | 0 | 660 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 97080 | 800 | SH | Call | DFND | 30 | 0 | 800 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 464892 | 3831 | SH |  | DFND | 44 | 0 | 0 | 3831 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 893500 | 7363 | SH |  | DFND | 34 | 0 | 0 | 7363 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 978081 | 8060 | SH |  | DFND |  | 0 | 0 | 8060 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2036132 | 16779 | SH |  | DFND | 30 | 0 | 0 | 16779 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8341235 | 68737 | SH |  | DFND | 31 | 0 | 0 | 68737 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10254075 | 84500 | SH | Put | DFND | 30 | 0 | 84500 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 28508877 | 234931 | SH |  | DFND | 30 | 0 | 234931 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 29339518 | 241776 | SH |  | DFND | 1 | 0 | 0 | 241776 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2968 | 206 | SH |  | SOLE | 40 | 206 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 247953 | 17207 | SH |  | SOLE | 30 | 17207 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 225 | 2500 | SH |  | SOLE | 40 | 2500 | 0 | 0 |
| ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 |  | 10 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 46 | 2310 | SH |  | SOLE | 40 | 2310 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 1947 | 95 | SH |  | DFND | 30 | 0 | 95 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 84296 | 4114 | SH |  | DFND | 40 | 0 | 4114 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 551796 | 26930 | SH |  | DFND | 1 | 0 | 0 | 26930 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 79222 | 6394 | SH |  | DFND | 1 | 0 | 0 | 6394 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 96791 | 7812 | SH |  | DFND | 40 | 0 | 7812 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 349446 | 8521 | SH |  | SOLE | 40 | 8521 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 587427 | 14324 | SH |  | SOLE | 30 | 14324 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 112776 | 7903 | SH |  | DFND | 40 | 0 | 7903 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 403927 | 28306 | SH |  | DFND | 30 | 0 | 28306 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4800399 | 336398 | SH |  | DFND | 1 | 0 | 0 | 336398 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 42345 | 1500 | SH |  | DFND | 43 | 0 | 1500 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 183467 | 6499 | SH |  | DFND | 40 | 0 | 6499 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2417053 | 85620 | SH |  | DFND | 30 | 0 | 85620 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 13641526 | 483228 | SH |  | DFND | 1 | 0 | 0 | 483228 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 103092 | 3300 | SH |  | DFND | 43 | 0 | 3300 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 728798 | 23329 | SH |  | DFND | 40 | 0 | 23329 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7576887 | 242538 | SH |  | DFND | 30 | 0 | 242538 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 35498168 | 1136305 | SH |  | DFND | 1 | 0 | 0 | 1136305 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 38894 | 2220 | SH |  | DFND | 40 | 0 | 2220 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 436388 | 24908 | SH |  | DFND | 1 | 0 | 0 | 24908 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1925588 | 109908 | SH |  | DFND | 30 | 0 | 109908 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 224284 | 5818 | SH |  | SOLE | 40 | 5818 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 417535 | 10831 | SH |  | SOLE | 30 | 10831 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 875 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| ARKO CORP | COM | 041242108 |  | 4477 | 517 | SH |  | DFND | 40 | 0 | 517 | 0 |
| ARKO CORP | COM | 041242108 |  | 190407 | 21987 | SH |  | DFND | 30 | 0 | 21987 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 3276 | 1872 | SH |  | SOLE | 40 | 1872 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 595 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 14336 | 4893 | SH |  | DFND | 40 | 0 | 4893 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 27413 | 7810 | SH |  | DFND | 40 | 0 | 7810 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 28719 | 8182 | SH |  | DFND | 1 | 0 | 0 | 8182 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 44784 | 12759 | SH |  | DFND | 30 | 0 | 12759 | 0 |
| ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 |  | 16384 | 1619 | SH |  | SOLE | 40 | 1619 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 36 | 1200 | SH |  | SOLE | 40 | 1200 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1323 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 475698 | 41365 | SH |  | DFND | 30 | 0 | 41365 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 1 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 88 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 8489 | 6846 | SH |  | DFND | 40 | 0 | 6846 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 142107 | 25241 | SH |  | DFND | 1 | 0 | 0 | 25241 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1761244 | 312832 | SH |  | DFND | 30 | 0 | 312832 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 71402 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 709015 | 10337 | SH |  | DFND | 30 | 0 | 10337 | 0 |
| AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 |  | 14210 | 1400 | SH |  | SOLE | 40 | 1400 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 4693 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 7512 | 2081 | SH |  | DFND | 30 | 0 | 2081 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 59981 | 3103 | SH |  | DFND | 40 | 0 | 3103 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1059284 | 54800 | SH | Call | DFND | 30 | 0 | 54800 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3446597 | 178303 | SH |  | DFND | 1 | 0 | 0 | 178303 |
| ARRIVAL | SHS | L0423Q108 |  | 1189 | 7432 | SH |  | DFND | 1 | 0 | 0 | 7432 |
| ARRIVAL | SHS | L0423Q108 |  | 259040 | 1619000 | SH | Put | DFND | 30 | 0 | 1619000 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 55527 | 531 | SH |  | DFND | 31 | 0 | 0 | 531 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1673747 | 16006 | SH |  | DFND | 1 | 0 | 0 | 16006 |
| ARROW ELECTRS INC | COM | 042735100 |  | 11346995 | 108511 | SH |  | DFND | 30 | 0 | 108511 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 27580 | 2115 | SH |  | SOLE | 40 | 2115 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 50342 | 1485 | SH |  | DFND | 40 | 0 | 1485 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 181399 | 5351 | SH |  | DFND | 30 | 0 | 5351 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 1709950 | 50441 | SH |  | DFND | 1 | 0 | 0 | 50441 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4411995 | 108777 | SH |  | DFND | 1 | 0 | 0 | 108777 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8068722 | 198933 | SH |  | DFND | 30 | 0 | 198933 | 0 |
| ARROW INVTS TR | DWA TACTICAL MAC | 042765792 |  | 11493 | 1103 | SH |  | SOLE | 40 | 1103 | 0 | 0 |
| ARROW INVTS TR | DWA TACT INTL | 042765685 |  | 30254 | 1084 | SH |  | SOLE | 40 | 1084 | 0 | 0 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 199 | 2 | SH |  | SOLE | 40 | 2 | 0 | 0 |
| ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 |  | 26661 | 1283 | SH |  | SOLE | 40 | 1283 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 49194 | 2887 | SH |  | SOLE | 40 | 2887 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 25461 | 2541 | SH |  | SOLE | 40 | 2541 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM | 04301G508 |  | 8817 | 3051 | SH |  | SOLE | 40 | 3051 | 0 | 0 |
| ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 |  | 329 | 8223 | SH |  | SOLE | 40 | 8223 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 51 | 5 | SH |  | SOLE | 30 | 5 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 13773 | 1349 | SH |  | SOLE | 40 | 1349 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 |  | 3902 | 386 | SH |  | SOLE | 40 | 386 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 11847 | 2755 | SH |  | SOLE | 30 | 2755 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 35089 | 599 | SH |  | DFND | 40 | 0 | 599 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 140006 | 2390 | SH |  | DFND | 30 | 0 | 2390 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2788818 | 47607 | SH |  | DFND | 1 | 0 | 0 | 47607 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 111850 | 3766 | SH |  | DFND | 40 | 0 | 3766 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1335787 | 44976 | SH |  | DFND | 30 | 0 | 44976 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2344399 | 78936 | SH |  | DFND | 1 | 0 | 0 | 78936 |
| ARTIVION INC | COM | 228903100 |  | 126460 | 10434 | SH |  | DFND | 30 | 0 | 10434 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2040099 | 168325 | SH |  | DFND | 1 | 0 | 0 | 168325 |
| ARVINAS INC | COM | 04335A105 |  | 62946 | 1840 | SH |  | DFND | 40 | 0 | 1840 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 11145584 | 325799 | SH |  | DFND | 1 | 0 | 0 | 325799 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 16638 | 1649 | SH |  | SOLE | 40 | 1649 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 45892 | 3207 | SH |  | DFND | 40 | 0 | 3207 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 153117 | 10700 | SH |  | DFND | 1 | 0 | 0 | 10700 |
| ASANA INC | CL A | 04342Y104 |  | 27967 | 2031 | SH |  | DFND | 40 | 0 | 2031 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 31120 | 2260 | SH | Call | DFND | 30 | 0 | 2260 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 375136 | 27243 | SH |  | DFND | 1 | 0 | 0 | 27243 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1452463 | 8103 | SH |  | DFND | 30 | 0 | 8103 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1660393 | 9263 | SH |  | DFND | 1 | 0 | 0 | 9263 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 51050 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 268930 | 2202 | SH |  | DFND | 30 | 0 | 2202 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 702 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 12320 | 1421 | SH |  | DFND | 40 | 0 | 1421 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 700 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 197280 | 563658 | SH |  | DFND | 30 | 0 | 563658 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 55684 | 8881 | SH |  | DFND | 40 | 0 | 8881 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 333871 | 53249 | SH |  | DFND | 1 | 0 | 0 | 53249 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3853912 | 614659 | SH |  | DFND | 30 | 0 | 614659 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 13111216 | 2091103 | SH |  | DFND | 30 | 0 | 0 | 2091103 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 15964266 | 2546135 | SH |  | DFND | 34 | 0 | 0 | 2546135 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 34040758 | 5429148 | SH |  | DFND | 31 | 0 | 0 | 5429148 |
| ASGN INC | COM | 00191U102 |  | 29007 | 356 | SH |  | DFND | 40 | 0 | 356 | 0 |
| ASGN INC | COM | 00191U102 |  | 1590245 | 19517 | SH |  | DFND | 30 | 0 | 19517 | 0 |
| ASGN INC | COM | 00191U102 |  | 3846182 | 47204 | SH |  | DFND | 1 | 0 | 0 | 47204 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 89 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 13066 | 2923 | SH |  | DFND | 40 | 0 | 2923 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 51834 | 11596 | SH |  | DFND | 30 | 0 | 11596 | 0 |
| ASHFORD INC | COM | 044104107 |  | 83 | 6 | SH |  | DFND | 30 | 0 | 6 | 0 |
| ASHFORD INC | COM | 044104107 |  | 403 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ASHLAND INC | COM | 044186104 |  | 22689 | 211 | SH |  | DFND | 40 | 0 | 211 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3782475 | 35176 | SH |  | DFND | 30 | 0 | 35176 | 0 |
| ASHLAND INC | COM | 044186104 |  | 11266671 | 104777 | SH |  | DFND | 1 | 0 | 0 | 104777 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 4640 | 3222 | SH |  | SOLE | 40 | 3222 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 798 | 2217 | SH |  | SOLE | 40 | 2217 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 246426 | 451 | SH |  | DFND | 35 | 0 | 451 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 568256 | 1040 | SH |  | DFND | 40 | 0 | 1040 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4318746 | 7904 | SH | Call | DFND | 30 | 0 | 7904 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14424960 | 26400 | SH | Put | DFND | 30 | 0 | 26400 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28826971 | 52758 | SH |  | DFND | 1 | 0 | 0 | 52758 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 41742228 | 76395 | SH |  | DFND | 30 | 0 | 76395 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 15300 | 1500 | SH |  | SOLE | 40 | 1500 | 0 | 0 |
| A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 |  | 4408 | 430 | SH |  | SOLE | 40 | 430 | 0 | 0 |
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 |  | 1 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 3069 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 |  | 27571 | 2703 | SH |  | SOLE | 40 | 2703 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 3 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 67934 | 5762 | SH |  | DFND | 40 | 0 | 5762 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 114611 | 9721 | SH |  | DFND | 30 | 0 | 9721 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1179483 | 100041 | SH |  | DFND | 1 | 0 | 0 | 100041 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 4152 | 13393 | SH |  | SOLE | 40 | 13393 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 99619 | 485 | SH |  | DFND | 40 | 0 | 485 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 676998 | 3296 | SH |  | DFND | 1 | 0 | 0 | 3296 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1865854 | 9084 | SH |  | DFND | 30 | 0 | 9084 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 1887 | 5718 | SH |  | DFND | 1 | 0 | 0 | 5718 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 2825 | 1788 | SH |  | SOLE | 40 | 1788 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 789 | 607 | SH |  | SOLE | 30 | 607 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 30420 | 23400 | SH |  | SOLE | 40 | 23400 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 486 | 113 | SH |  | DFND | 30 | 0 | 113 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 2150 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 69965 | 16271 | SH |  | DFND | 40 | 0 | 16271 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 57500 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 215947 | 9389 | SH |  | DFND | 30 | 0 | 9389 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 94346 | 4086 | SH |  | DFND | 1 | 0 | 0 | 4086 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1845584 | 79930 | SH |  | DFND | 30 | 0 | 79930 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 7432 | 177 | SH |  | DFND | 40 | 0 | 177 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 16796 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 19273 | 459 | SH |  | DFND | 30 | 0 | 459 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 15257 | 122 | SH |  | DFND | 40 | 0 | 122 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 619172 | 4951 | SH |  | DFND | 31 | 0 | 0 | 4951 |
| ASSURANT INC | COM | 04621X108 |  | 3318467 | 26535 | SH |  | DFND | 1 | 0 | 0 | 26535 |
| ASSURANT INC | COM | 04621X108 |  | 4559688 | 36460 | SH |  | DFND | 30 | 0 | 36460 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1657735 | 26626 | SH |  | DFND | 1 | 0 | 0 | 26626 |
| ASSURE HLDGS CORP | COM NEW | 04625J204 |  | 3627 | 13950 | SH |  | SOLE | 40 | 13950 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 60136 | 1479 | SH |  | DFND | 1 | 0 | 0 | 1479 |
| ASTEC INDS INC | COM | 046224101 |  | 441812 | 10866 | SH |  | DFND | 30 | 0 | 10866 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 6562 | 15260 | SH |  | SOLE | 40 | 15260 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 17677 | 41110 | SH |  | SOLE | 30 | 41110 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3119 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 333712 | 4922 | SH |  | DFND |  | 0 | 0 | 4922 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 386460 | 5700 | SH | Put | DFND | 1 | 0 | 0 | 5700 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17828959 | 262964 | SH |  | DFND | 30 | 0 | 262964 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 79182264 | 1167880 | SH |  | DFND | 1 | 0 | 0 | 1167880 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 60 | 4 | SH |  | SOLE | 30 | 4 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 72615 | 7050 | SH |  | SOLE | 30 | 7050 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 1359 | 106 | SH |  | DFND | 40 | 0 | 106 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 20833 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 19347 | 4014 | SH |  | DFND | 1 | 0 | 0 | 4014 |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 |  | 3166 | 1599 | SH |  | SOLE | 40 | 1599 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 5277 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 32008 | 3427 | SH |  | DFND | 40 | 0 | 3427 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 3192 | 1200 | SH |  | DFND | 39 | 0 | 0 | 1200 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 12502 | 4700 | SH | Call | DFND | 30 | 0 | 4700 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 13297 | 4999 | SH |  | DFND | 40 | 0 | 4999 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 19737 | 7420 | SH |  | DFND | 30 | 0 | 7420 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 51333 | 19298 | SH |  | DFND | 1 | 0 | 0 | 19298 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 22878 | 6975 | SH |  | SOLE | 40 | 6975 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 1142411 | 348296 | SH |  | SOLE | 30 | 348296 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 5469 | 1137 | SH |  | DFND | 40 | 0 | 1137 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 53271 | 11075 | SH |  | DFND | 1 | 0 | 0 | 11075 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 303141 | 63023 | SH |  | DFND | 30 | 0 | 63023 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 2349 | 3050 | SH |  | DFND | 1 | 0 | 0 | 3050 |
| ATERIAN INC | COM | 02156U101 |  | 19584 | 25434 | SH |  | DFND | 30 | 0 | 25434 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 24081 | 31274 | SH |  | DFND | 40 | 0 | 31274 | 0 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 5951 | 575 | SH |  | SOLE | 40 | 575 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 48 | 401 | SH |  | SOLE | 40 | 401 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 2241 | 223 | SH |  | SOLE | 40 | 223 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 |  | 20712 | 2065 | SH |  | SOLE | 40 | 2065 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 2 | 55 | SH |  | SOLE | 40 | 55 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 171 | 1138 | SH |  | DFND | 30 | 0 | 1138 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 28110 | 187402 | SH |  | DFND | 40 | 0 | 187402 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 207834 | 1385558 | SH |  | DFND | 1 | 0 | 0 | 1385558 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 12370 | 14726 | SH |  | DFND | 1 | 0 | 0 | 14726 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 93344 | 29446 | SH |  | DFND | 40 | 0 | 29446 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 232672 | 73398 | SH |  | DFND | 1 | 0 | 0 | 73398 |
| ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 |  | 699 | 312 | SH |  | SOLE | 40 | 312 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2775547 | 92952 | SH |  | DFND | 1 | 0 | 0 | 92952 |
| ATI INC | COM | 01741R102 |  | 4257588 | 142585 | SH |  | DFND | 30 | 0 | 142585 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 3 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 6291 | 20292 | SH |  | DFND | 30 | 0 | 20292 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 11537 | 37216 | SH |  | DFND | 40 | 0 | 37216 | 0 |
| ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 |  | 16 | 1588 | SH |  | SOLE | 40 | 1588 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 154818 | 1365 | SH |  | DFND | 30 | 0 | 1365 | 0 |
| ATKORE INC | COM | 047649108 |  | 3504224 | 30896 | SH |  | DFND | 1 | 0 | 0 | 30896 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 686 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 13577 | 5802 | SH |  | DFND | 40 | 0 | 5802 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 110489 | 4266 | SH |  | DFND | 40 | 0 | 4266 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 115436 | 4457 | SH |  | DFND | 30 | 0 | 4457 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 3417453 | 131948 | SH |  | DFND | 1 | 0 | 0 | 131948 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 100 | 10 | SH |  | SOLE | 30 | 10 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 |  | 1682 | 168 | SH |  | SOLE | 40 | 168 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 |  | 6902 | 678 | SH |  | SOLE | 40 | 678 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 37 | 533 | SH |  | SOLE | 40 | 533 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 44487 | 1266 | SH |  | DFND | 40 | 0 | 1266 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 266186 | 7575 | SH |  | DFND | 1 | 0 | 0 | 7575 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 987715 | 28108 | SH |  | DFND | 30 | 0 | 28108 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 20174 | 770 | SH |  | SOLE | 30 | 770 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 26309 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1669349 | 16561 | SH |  | DFND | 40 | 0 | 16561 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 16649539 | 165174 | SH |  | DFND | 30 | 0 | 165174 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE  1.875% 6/0 | 049164BJ4 |  | 166700 | 1000 | PRN |  | DFND | 1 | 0 | 0 | 1000 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 194481 | 12678 | SH |  | DFND | 1 | 0 | 0 | 12678 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1986208 | 129479 | SH |  | DFND | 40 | 0 | 129479 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 2310680 | 150631 | SH |  | DFND | 30 | 0 | 150631 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 636837 | 4949 | SH |  | DFND | 30 | 0 | 4949 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4674687 | 36328 | SH |  | DFND | 1 | 0 | 0 | 36328 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 11933 | 2317 | SH |  | DFND | 1 | 0 | 0 | 2317 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 18937 | 3677 | SH |  | DFND | 30 | 0 | 3677 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 22748 | 4417 | SH |  | DFND | 40 | 0 | 4417 | 0 |
| ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 |  | 29695 | 9137 | SH |  | DFND | 1 | 0 | 0 | 9137 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1242744 | 11089 | SH |  | DFND | 31 | 0 | 0 | 11089 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8137515 | 72611 | SH |  | DFND | 1 | 0 | 0 | 72611 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9902505 | 88360 | SH |  | DFND | 30 | 0 | 88360 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1133 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ATN INTL INC | COM | 00215F107 |  | 266151 | 5874 | SH |  | DFND | 30 | 0 | 5874 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 20252 | 3256 | SH |  | DFND | 30 | 0 | 3256 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 34110 | 5484 | SH |  | DFND | 40 | 0 | 5484 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 148154 | 23819 | SH |  | DFND | 1 | 0 | 0 | 23819 |
| ATRECA INC | CL A COM | 04965G109 |  | 48 | 60 | SH |  | SOLE | 30 | 60 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 3498 | 4373 | SH |  | SOLE | 40 | 4373 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 22296 | 7715 | SH |  | SOLE | 40 | 7715 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 4796267 | 1659608 | SH |  | SOLE | 30 | 1659608 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 113746 | 2563 | SH |  | DFND | 1 | 0 | 0 | 2563 |
| ATRICURE INC | COM | 04963C209 |  | 447173 | 10076 | SH |  | DFND | 30 | 0 | 10076 | 0 |
| ATRION CORP | COM | 049904105 |  | 196926 | 352 | SH |  | DFND | 30 | 0 | 352 | 0 |
| ATRION CORP | COM | 049904105 |  | 384342 | 687 | SH |  | DFND | 40 | 0 | 687 | 0 |
| ATRION CORP | COM | 049904105 |  | 458749 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| AT INC | COM | 00206R102 |  | 18 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| AT INC | COM | 00206R102 |  | 81925 | 4450 | SH |  | DFND | 39 | 0 | 0 | 4450 |
| AT INC | COM | 00206R102 |  | 150575 | 8179 | SH |  | DFND |  | 0 | 0 | 8179 |
| AT INC | COM | 00206R102 |  | 180031 | 9779 | SH |  | DFND | 43 | 0 | 9779 | 0 |
| AT INC | COM | 00206R102 |  | 558099 | 30315 | SH |  | DFND | 40 | 0 | 30315 | 0 |
| AT INC | COM | 00206R102 |  | 895610 | 48648 | SH |  | DFND | 31 | 0 | 0 | 48648 |
| AT INC | COM | 00206R102 |  | 944433 | 51300 | SH | Put | DFND | 1 | 0 | 0 | 51300 |
| AT INC | COM | 00206R102 |  | 19893717 | 1080593 | SH | Put | DFND | 30 | 0 | 1080593 | 0 |
| AT INC | COM | 00206R102 |  | 29907045 | 1624500 | SH | Call | DFND | 30 | 0 | 1624500 | 0 |
| AT INC | COM | 00206R102 |  | 34477254 | 1872746 | SH |  | DFND | 34 | 0 | 0 | 1872746 |
| AT INC | COM | 00206R102 |  | 59535455 | 3233865 | SH |  | DFND | 30 | 0 | 3233865 | 0 |
| AT INC | COM | 00206R102 |  | 265252495 | 14408066 | SH |  | DFND | 1 | 0 | 0 | 14408066 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 299 | 13 | SH |  | SOLE | 30 | 13 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 10649 | 463 | SH |  | SOLE | 40 | 463 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 8915 | 38760 | SH |  | DFND | 40 | 0 | 38760 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 11311 | 49180 | SH |  | DFND | 30 | 0 | 49180 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 11468 | 49860 | SH |  | DFND | 1 | 0 | 0 | 49860 |
| AUDDIA INC | COM | 05072K107 |  | 5555 | 5786 | SH |  | DFND | 40 | 0 | 5786 | 0 |
| AUDDIA INC | COM | 05072K107 |  | 32964 | 34338 | SH |  | DFND | 1 | 0 | 0 | 34338 |
| AUDDIA INC | *W EXP 02/19/202 | 05072K115 |  | 200 | 1112 | SH |  | SOLE | 40 | 1112 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 3972 | 222 | SH |  | DFND | 30 | 0 | 222 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 49913 | 2790 | SH |  | DFND | 1 | 0 | 0 | 2790 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 17794 | 4646 | SH |  | SOLE | 40 | 4646 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 10284 | 6592 | SH |  | SOLE | 40 | 6592 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 1962 | 191 | SH |  | SOLE | 40 | 191 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 |  | 7182 | 700 | SH |  | SOLE | 40 | 700 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 11592 | 1104 | SH |  | SOLE | 40 | 1104 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 49248 | 4800 | SH |  | SOLE | 40 | 4800 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 12882 | 2982 | SH |  | DFND | 40 | 0 | 2982 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 34681 | 8028 | SH |  | DFND | 1 | 0 | 0 | 8028 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 153563 | 35547 | SH |  | DFND | 30 | 0 | 35547 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 16780 | 1663 | SH |  | SOLE | 40 | 1663 | 0 | 0 |
| AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 |  | 6876 | 717 | SH |  | SOLE | 40 | 717 | 0 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 9 | 452 | SH |  | SOLE | 40 | 452 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 4980 | 5413 | SH |  | DFND | 1 | 0 | 0 | 5413 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 23650 | 25706 | SH |  | DFND | 30 | 0 | 25706 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 46226 | 50246 | SH |  | DFND | 40 | 0 | 50246 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 605 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 38633 | 31928 | SH |  | DFND | 40 | 0 | 31928 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 431 | 3317 | SH |  | SOLE | 40 | 3317 | 0 | 0 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 11071 | 17299 | SH |  | SOLE | 40 | 17299 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 |  | 4740 | 467 | SH |  | SOLE | 40 | 467 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 32 | 1600 | SH |  | SOLE | 40 | 1600 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 10944 | 11643 | SH |  | SOLE | 40 | 11643 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 58335 | 5770 | SH |  | SOLE | 40 | 5770 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 10342 | 1024 | SH |  | SOLE | 40 | 1024 | 0 | 0 |
| AUTHID INC | COM NEW | 46264C206 |  | 116 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AUTHID INC | COM NEW | 46264C206 |  | 3711 | 6398 | SH |  | DFND | 40 | 0 | 6398 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7475 | 40 | SH |  | DFND | 43 | 0 | 40 | 0 |
| AUTODESK INC | COM | 052769106 |  | 60733 | 325 | SH |  | DFND | 40 | 0 | 325 | 0 |
| AUTODESK INC | COM | 052769106 |  | 290022 | 1552 | SH |  | DFND |  | 0 | 0 | 1552 |
| AUTODESK INC | COM | 052769106 |  | 509968 | 2729 | SH |  | DFND | 35 | 0 | 2729 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1494960 | 8000 | SH | Call | DFND | 30 | 0 | 8000 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1513647 | 8100 | SH | Put | DFND | 30 | 0 | 8100 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3090456 | 16538 | SH |  | DFND | 31 | 0 | 0 | 16538 |
| AUTODESK INC | COM | 052769106 |  | 15487038 | 82876 | SH |  | DFND | 1 | 0 | 0 | 82876 |
| AUTODESK INC | COM | 052769106 |  | 25186899 | 134783 | SH |  | DFND | 30 | 0 | 134783 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 34303 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 53581 | 1751 | SH |  | DFND | 40 | 0 | 1751 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4528800 | 148000 | SH | Put | DFND | 30 | 0 | 148000 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 27922133 | 912488 | SH |  | DFND | 30 | 0 | 912488 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 302261 | 3947 | SH |  | DFND | 1 | 0 | 0 | 3947 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 6145 | 3234 | SH |  | DFND | 30 | 0 | 3234 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 10450 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 15704 | 8265 | SH |  | DFND | 40 | 0 | 8265 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 47772 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1068660 | 4474 | SH |  | DFND |  | 0 | 0 | 4474 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2381434 | 9970 | SH |  | DFND | 35 | 0 | 9970 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5326578 | 22300 | SH | Call | DFND | 30 | 0 | 22300 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7871392 | 32954 | SH |  | DFND | 31 | 0 | 0 | 32954 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28018278 | 117300 | SH | Put | DFND | 30 | 0 | 117300 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 105069498 | 439879 | SH |  | DFND | 30 | 0 | 439879 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 303613752 | 1271095 | SH |  | DFND | 1 | 0 | 0 | 1271095 |
| AUTONATION INC | COM | 05329W102 |  | 225437 | 2101 | SH |  | DFND | 40 | 0 | 2101 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1073000 | 10000 | SH | Call | DFND | 30 | 0 | 10000 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1073000 | 10000 | SH | Put | DFND | 30 | 0 | 10000 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2302980 | 21463 | SH |  | DFND | 1 | 0 | 0 | 21463 |
| AUTONATION INC | COM | 05329W102 |  | 5826712 | 54303 | SH |  | DFND | 30 | 0 | 54303 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4932 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 369927 | 150 | SH |  | DFND | 31 | 0 | 0 | 150 |
| AUTOZONE INC | COM | 053332102 |  | 33838456 | 13721 | SH |  | DFND | 30 | 0 | 13721 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 48152165 | 19525 | SH |  | DFND | 1 | 0 | 0 | 19525 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 5513 | 770 | SH |  | DFND | 39 | 0 | 0 | 770 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 7160 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 8277 | 1156 | SH |  | DFND | 30 | 0 | 1156 | 0 |
| AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 |  | 15677 | 1534 | SH |  | SOLE | 40 | 1534 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 7 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 145853 | 903 | SH |  | DFND | 31 | 0 | 0 | 903 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 326593 | 2022 | SH |  | DFND | 40 | 0 | 2022 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 474869 | 2940 | SH |  | DFND | 35 | 0 | 2940 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7539754 | 46680 | SH |  | DFND | 1 | 0 | 0 | 46680 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15458918 | 95709 | SH |  | DFND | 30 | 0 | 95709 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 9983 | 3630 | SH |  | SOLE | 40 | 3630 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 146 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 418 | 83 | SH |  | DFND | 30 | 0 | 83 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 30568 | 6065 | SH |  | DFND | 40 | 0 | 6065 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1150704 | 26773 | SH |  | DFND | 1 | 0 | 0 | 26773 |
| AVANGRID INC | COM | 05351W103 |  | 6344278 | 147610 | SH |  | DFND | 30 | 0 | 147610 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 111190 | 4109 | SH |  | DFND | 1 | 0 | 0 | 4109 |
| AVANOS MED INC | COM | 05350V106 |  | 511245 | 18893 | SH |  | DFND | 30 | 0 | 18893 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 81892 | 3883 | SH |  | DFND | 40 | 0 | 3883 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 745068 | 35328 | SH |  | DFND | 31 | 0 | 0 | 35328 |
| AVANTOR INC | COM | 05352A100 |  | 5363356 | 254308 | SH |  | DFND | 30 | 0 | 254308 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 11142184 | 528316 | SH |  | DFND | 1 | 0 | 0 | 528316 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 60 | 300 | SH | Call | SOLE | 30 | 300 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 15000 | 75000 | SH | Put | SOLE | 30 | 75000 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 65274 | 326372 | SH |  | SOLE | 30 | 326372 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3554 | 4557 | SH |  | SOLE | 40 | 4557 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 9469 | 12140 | SH |  | SOLE | 30 | 12140 | 0 | 0 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 1445 | 1246 | SH |  | SOLE | 40 | 1246 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 14875 | 995 | SH |  | DFND | 1 | 0 | 0 | 995 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 759281 | 50788 | SH |  | DFND | 40 | 0 | 50788 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 2119491 | 141772 | SH |  | DFND | 30 | 0 | 141772 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 12330 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| AVEPOINT INC | COM CL A | 053604104 |  | 12466 | 3033 | SH |  | DFND | 40 | 0 | 3033 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 82266 | 20016 | SH |  | DFND | 30 | 0 | 20016 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 1087 | 1941 | SH |  | SOLE | 40 | 1941 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 108600 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7630779 | 42159 | SH |  | DFND | 30 | 0 | 42159 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12954894 | 71574 | SH |  | DFND | 1 | 0 | 0 | 71574 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 33592 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 96783 | 3103 | SH |  | DFND | 30 | 0 | 3103 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 592 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2802112 | 203494 | SH |  | DFND | 30 | 0 | 203494 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 22 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3661062 | 164987 | SH |  | DFND | 30 | 0 | 164987 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 17762 | 668 | SH |  | DFND | 40 | 0 | 668 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 272095 | 10233 | SH |  | DFND | 30 | 0 | 10233 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 522361 | 19645 | SH |  | DFND | 1 | 0 | 0 | 19645 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2306 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 46450 | 4673 | SH |  | DFND | 40 | 0 | 4673 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 351359 | 35348 | SH |  | DFND | 30 | 0 | 35348 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 439 | 13 | SH |  | DFND | 40 | 0 | 13 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 77243 | 2288 | SH |  | DFND | 1 | 0 | 0 | 2288 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1440 | 2118 | SH |  | SOLE | 40 | 2118 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 178684 | 1090 | SH |  | DFND | 40 | 0 | 1090 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 366220 | 2234 | SH |  | DFND | 1 | 0 | 0 | 2234 |
| AVISTA CORP | COM | 05379B107 |  | 19155 | 432 | SH |  | DFND | 40 | 0 | 432 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2923026 | 65923 | SH |  | DFND | 1 | 0 | 0 | 65923 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 4792 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| AVNET INC | COM | 053807103 |  | 20832 | 501 | SH |  | DFND | 35 | 0 | 501 | 0 |
| AVNET INC | COM | 053807103 |  | 61123 | 1470 | SH |  | DFND |  | 0 | 0 | 1470 |
| AVNET INC | COM | 053807103 |  | 162827 | 3916 | SH |  | DFND | 40 | 0 | 3916 | 0 |
| AVNET INC | COM | 053807103 |  | 1871058 | 44999 | SH |  | DFND | 1 | 0 | 0 | 44999 |
| AVNET INC | COM | 053807103 |  | 2039333 | 49046 | SH |  | DFND | 30 | 0 | 49046 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 46 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| AWARE INC MASS | COM | 05453N100 |  | 6840 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 30233 | 1187 | SH |  | DFND | 40 | 0 | 1187 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 403929 | 15859 | SH |  | DFND | 1 | 0 | 0 | 15859 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1486480 | 58362 | SH |  | DFND | 30 | 0 | 58362 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 158879 | 2002 | SH |  | DFND | 40 | 0 | 2002 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 737651 | 9295 | SH |  | DFND | 30 | 0 | 9295 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 11729408 | 147800 | SH |  | DFND | 1 | 0 | 0 | 147800 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 40 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2530443 | 46713 | SH |  | DFND | 1 | 0 | 0 | 46713 |
| AXOGEN INC | COM | 05463X106 |  | 99471 | 9967 | SH |  | DFND | 30 | 0 | 9967 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 158273 | 15859 | SH |  | DFND | 1 | 0 | 0 | 15859 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 61560 | 371 | SH |  | DFND | 40 | 0 | 371 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7316020 | 44091 | SH |  | DFND | 30 | 0 | 44091 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10993526 | 66254 | SH |  | DFND | 1 | 0 | 0 | 66254 |
| AXONICS INC | COM | 05465P101 |  | 540822 | 8649 | SH |  | DFND | 1 | 0 | 0 | 8649 |
| AXONICS INC | COM | 05465P101 |  | 701712 | 11222 | SH |  | DFND | 30 | 0 | 11222 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 |  | 18121 | 1836 | SH |  | SOLE | 40 | 1836 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 |  | 182 | 4548 | SH |  | SOLE | 40 | 4548 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 17696 | 463 | SH |  | DFND | 40 | 0 | 463 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 114163 | 2987 | SH |  | DFND | 1 | 0 | 0 | 2987 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 73582 | 954 | SH |  | DFND | 40 | 0 | 954 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 933504 | 12103 | SH |  | DFND | 1 | 0 | 0 | 12103 |
| AXT INC | COM | 00246W103 |  | 7157 | 1634 | SH |  | DFND | 1 | 0 | 0 | 1634 |
| AXT INC | COM | 00246W103 |  | 87455 | 19967 | SH |  | DFND | 30 | 0 | 19967 | 0 |
| AYALA PHARMACEUTICALS INC | COM | 05465V108 |  | 404 | 1010 | SH |  | SOLE | 40 | 1010 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 2702 | 7110 | SH |  | SOLE | 40 | 7110 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 991 | 5218 | SH |  | DFND | 1 | 0 | 0 | 5218 |
| AZEK CO INC | CL A | 05478C105 |  | 74757 | 3679 | SH |  | DFND | 40 | 0 | 3679 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 498511 | 24533 | SH |  | DFND | 1 | 0 | 0 | 24533 |
| AZENTA INC | COM | 114340102 |  | 71087 | 1221 | SH |  | DFND | 40 | 0 | 1221 | 0 |
| AZENTA INC | COM | 114340102 |  | 1159568 | 19917 | SH |  | DFND | 30 | 0 | 19917 | 0 |
| AZENTA INC | COM | 114340102 |  | 1983381 | 34067 | SH |  | DFND | 1 | 0 | 0 | 34067 |
| AZIYO BIOLOGICS INC | CL A COM | 05479K106 |  | 2125 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| AZIYO BIOLOGICS INC | CL A COM | 05479K106 |  | 2342 | 551 | SH |  | DFND | 40 | 0 | 551 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 1473 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 15886 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 21336 | 3492 | SH |  | DFND | 40 | 0 | 3492 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 305500 | 50000 | SH | Call | DFND | 30 | 0 | 50000 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 6887 | 1598 | SH |  | SOLE | 30 | 1598 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 17460 | 4051 | SH |  | SOLE | 40 | 4051 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 44903 | 1117 | SH |  | DFND | 40 | 0 | 1117 | 0 |
| AZZ INC | COM | 002474104 |  | 257481 | 6405 | SH |  | DFND | 1 | 0 | 0 | 6405 |
| AZZ INC | COM | 002474104 |  | 359267 | 8937 | SH |  | DFND | 30 | 0 | 8937 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 127285 | 35654 | SH |  | DFND | 40 | 0 | 35654 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 903456 | 253069 | SH |  | DFND | 1 | 0 | 0 | 253069 |
| B2GOLD CORP | COM | 11777Q209 |  | 1464414 | 410200 | SH |  | DFND | 30 | 0 | 410200 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 635 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 41457 | 7185 | SH |  | DFND | 40 | 0 | 7185 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 81397 | 14107 | SH |  | DFND | 30 | 0 | 14107 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 2963 | 439 | SH |  | SOLE | 30 | 439 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 18050 | 2674 | SH |  | SOLE | 40 | 2674 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 19686 | 3201 | SH |  | SOLE | 40 | 3201 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 8831 | 81 | SH |  | DFND | 40 | 0 | 81 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1306943 | 11987 | SH |  | DFND | 30 | 0 | 11987 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5457170 | 50052 | SH |  | DFND | 1 | 0 | 0 | 50052 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 42778 | 374 | SH |  | DFND | 40 | 0 | 374 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 45752 | 400 | SH |  | DFND | 31 | 0 | 0 | 400 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 84069 | 735 | SH |  | DFND | 39 | 0 | 0 | 735 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13874980 | 121306 | SH |  | DFND | 1 | 0 | 0 | 121306 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 27279630 | 238500 | SH | Put | DFND | 30 | 0 | 238500 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 38609884 | 337558 | SH | Call | DFND | 30 | 0 | 337558 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 94125475 | 822919 | SH |  | DFND | 30 | 0 | 822919 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 39056 | 3282 | SH |  | DFND | 40 | 0 | 3282 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1835337 | 154230 | SH |  | DFND | 30 | 0 | 154230 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 13601319 | 1142968 | SH |  | DFND | 1 | 0 | 0 | 1142968 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 88590 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 3000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1078938 | 36537 | SH |  | DFND | 31 | 0 | 0 | 36537 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15303450 | 518234 | SH |  | DFND | 1 | 0 | 0 | 518234 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 51429537 | 1741603 | SH |  | DFND | 30 | 0 | 1741603 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 24255 | 20382 | SH |  | SOLE | 40 | 20382 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 43846 | 36845 | SH |  | SOLE | 30 | 36845 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 941 | 8550 | SH |  | SOLE | 40 | 8550 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 933287 | 7643 | SH |  | DFND | 1 | 0 | 0 | 7643 |
| BALCHEM CORP | COM | 057665200 |  | 965280 | 7905 | SH |  | DFND | 30 | 0 | 7905 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 15563 | 3249 | SH |  | DFND | 40 | 0 | 3249 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 24213 | 5055 | SH |  | DFND | 43 | 0 | 5055 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 49093 | 10249 | SH |  | DFND | 1 | 0 | 0 | 10249 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3767119 | 786455 | SH |  | DFND | 30 | 0 | 786455 | 0 |
| BALL CORP | COM | 058498106 |  | 1278500 | 25000 | SH | Put | DFND | 30 | 0 | 25000 | 0 |
| BALL CORP | COM | 058498106 |  | 1315934 | 25732 | SH |  | DFND | 31 | 0 | 0 | 25732 |
| BALL CORP | COM | 058498106 |  | 1789900 | 35000 | SH | Call | DFND | 30 | 0 | 35000 | 0 |
| BALL CORP | COM | 058498106 |  | 11133894 | 217714 | SH |  | DFND | 30 | 0 | 217714 | 0 |
| BALL CORP | COM | 058498106 |  | 16200947 | 316796 | SH |  | DFND | 1 | 0 | 0 | 316796 |
| BALLYS CORPORATION | COM | 05875B106 |  | 620 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| BALLYS CORPORATION | COM | 05875B106 |  | 64923 | 3350 | SH |  | DFND | 40 | 0 | 3350 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 243994 | 12590 | SH |  | DFND | 30 | 0 | 12590 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 14373 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| BANCFIRST CORP | COM | 05945F103 |  | 110049 | 1248 | SH |  | DFND | 40 | 0 | 1248 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 522467 | 5925 | SH |  | DFND | 30 | 0 | 5925 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 22546 | 5781 | SH |  | SOLE | 30 | 5781 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 34488 | 8843 | SH |  | SOLE | 40 | 8843 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 27063 | 4503 | SH |  | DFND | 40 | 0 | 4503 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1055548 | 175632 | SH |  | DFND | 1 | 0 | 0 | 175632 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 81 | 28 | SH |  | DFND | 31 | 0 | 28 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1524 | 529 | SH |  | DFND | 35 | 0 | 529 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 14956 | 5193 | SH |  | DFND | 40 | 0 | 5193 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 72553 | 25192 | SH |  | DFND | 43 | 0 | 25192 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 987854 | 343005 | SH |  | DFND | 30 | 0 | 343005 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4853177 | 1685131 | SH |  | DFND | 1 | 0 | 0 | 1685131 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 17374 | 6734 | SH |  | SOLE | 40 | 6734 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 97729 | 4694 | SH |  | DFND | 30 | 0 | 4694 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 193605 | 9299 | SH |  | DFND | 1 | 0 | 0 | 9299 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 605 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 323937 | 20335 | SH |  | DFND | 30 | 0 | 20335 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 13300 | 466 | SH |  | DFND | 40 | 0 | 466 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 50259 | 1761 | SH |  | DFND | 1 | 0 | 0 | 1761 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 55111 | 1931 | SH |  | DFND | 30 | 0 | 1931 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 466658 | 16351 | SH |  | DFND | 31 | 0 | 0 | 16351 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 263 | 16 | SH |  | SOLE | 40 | 16 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 463729 | 16340 | SH |  | DFND | 30 | 0 | 16340 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 670591 | 23629 | SH |  | DFND | 1 | 0 | 0 | 23629 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 17879 | 3317 | SH |  | DFND | 1 | 0 | 0 | 3317 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 47637 | 8838 | SH |  | DFND | 30 | 0 | 8838 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 26326 | 1662 | SH |  | DFND | 1 | 0 | 0 | 1662 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 42071 | 2656 | SH |  | DFND | 30 | 0 | 2656 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 838 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 78455 | 26595 | SH |  | DFND | 40 | 0 | 26595 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 740102 | 250882 | SH |  | DFND | 30 | 0 | 250882 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1594168 | 540396 | SH |  | DFND | 1 | 0 | 0 | 540396 |
| BANCROFT FD LTD | COM | 059695106 |  | 1211235 | 73946 | SH |  | DFND | 1 | 0 | 0 | 73946 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 19485 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 83768 | 3650 | SH |  | DFND | 40 | 0 | 3650 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 314346 | 13697 | SH |  | DFND | 30 | 0 | 13697 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 245683 | 9597 | SH |  | DFND | 1 | 0 | 0 | 9597 |
| BANK AMERICA CORP | COM | 060505104 |  | 33120 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 41400 | 1250 | SH |  | DFND |  | 0 | 1250 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 230283 | 6953 | SH |  | DFND | 44 | 0 | 0 | 6953 |
| BANK AMERICA CORP | COM | 060505104 |  | 817898 | 24695 | SH |  | DFND | 40 | 0 | 24695 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 948756 | 28646 | SH |  | DFND |  | 0 | 0 | 28646 |
| BANK AMERICA CORP | COM | 060505104 |  | 1598404 | 48261 | SH |  | DFND | 35 | 0 | 48261 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4690819 | 141631 | SH |  | DFND | 39 | 0 | 0 | 141631 |
| BANK AMERICA CORP | COM | 060505104 |  | 5628280 | 169936 | SH |  | DFND | 30 | 0 | 0 | 169936 |
| BANK AMERICA CORP | COM | 060505104 |  | 51600960 | 1558000 | SH |  | DFND | 31 | 0 | 0 | 1558000 |
| BANK AMERICA CORP | COM | 060505104 |  | 72579234 | 2191402 | SH |  | DFND | 34 | 0 | 0 | 2191402 |
| BANK AMERICA CORP | COM | 060505104 |  | 116692325 | 3523319 | SH |  | DFND | 30 | 0 | 3523319 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 265824763 | 8026110 | SH | Call | DFND | 30 | 0 | 8026110 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 458271504 | 13836700 | SH | Put | DFND | 30 | 0 | 13836700 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 496462275 | 14989803 | SH |  | DFND | 1 | 0 | 0 | 14989803 |
| BANK FIRST CORP | COM | 06211J100 |  | 39170 | 422 | SH |  | DFND | 1 | 0 | 0 | 422 |
| BANK FIRST CORP | COM | 06211J100 |  | 317444 | 3420 | SH |  | DFND | 30 | 0 | 3420 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1203809 | 15521 | SH |  | DFND | 30 | 0 | 15521 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 6518840 | 84049 | SH |  | DFND | 1 | 0 | 0 | 84049 |
| BANK MARIN BANCORP | COM | 063425102 |  | 85948 | 2614 | SH |  | DFND | 1 | 0 | 0 | 2614 |
| BANK MARIN BANCORP | COM | 063425102 |  | 191658 | 5829 | SH |  | DFND | 30 | 0 | 5829 | 0 |
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 |  | 32090 | 2370 | SH |  | SOLE | 40 | 2370 | 0 | 0 |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 |  | 491 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| BANK MONTREAL MEDIUM | BIG OIL INDX 3X | 06368L106 |  | 520370 | 1614 | SH |  | SOLE | 40 | 1614 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 |  | 32177 | 617 | SH |  | SOLE | 40 | 617 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 42 | 06368J200 |  | 16120 | 800 | SH |  | SOLE | 40 | 800 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 |  | 3567 | 140 | SH |  | SOLE | 30 | 140 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 06368J101 |  | 23008 | 1677 | SH |  | SOLE | 40 | 1677 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 |  | 57684 | 2263 | SH |  | SOLE | 40 | 2263 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 |  | 171956 | 6746 | SH |  | SOLE | 30 | 6746 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 |  | 24367 | 563 | SH |  | SOLE | 30 | 563 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 |  | 28851 | 488 | SH |  | SOLE | 40 | 488 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 |  | 454633 | 7690 | SH |  | SOLE | 30 | 7690 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICRSCTR GLD 3X | 063679641 |  | 330465 | 38787 | SH |  | SOLE | 40 | 38787 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679591 |  | 50301 | 1393 | SH |  | SOLE | 40 | 1393 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 220883 | 2438 | SH |  | DFND | 40 | 0 | 2438 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4799716 | 52977 | SH |  | DFND | 31 | 0 | 0 | 52977 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4874552 | 53803 | SH |  | DFND | 1 | 0 | 0 | 53803 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7591918 | 83796 | SH |  | DFND | 35 | 0 | 83796 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13656 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2773488 | 60929 | SH |  | DFND | 31 | 0 | 0 | 60929 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5439640 | 119500 | SH | Call | DFND | 30 | 0 | 119500 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6213480 | 136500 | SH | Put | DFND | 30 | 0 | 136500 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16637332 | 365495 | SH |  | DFND | 34 | 0 | 0 | 365495 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22815625 | 501222 | SH |  | DFND | 1 | 0 | 0 | 501222 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 39332421 | 864069 | SH |  | DFND | 30 | 0 | 864069 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 179365 | 3662 | SH |  | DFND | 40 | 0 | 3662 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3739182 | 76341 | SH |  | DFND | 1 | 0 | 0 | 76341 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4865575 | 99338 | SH |  | DFND | 31 | 0 | 0 | 99338 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7842188 | 160110 | SH |  | DFND | 35 | 0 | 160110 | 0 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 |  | 107823 | 5578 | SH |  | SOLE | 40 | 5578 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 37948 | 1273 | SH |  | DFND | 1 | 0 | 0 | 1273 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 55238 | 1853 | SH |  | DFND | 40 | 0 | 1853 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 400020 | 13419 | SH |  | DFND | 30 | 0 | 13419 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 345 | 29 | SH |  | SOLE | 40 | 29 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 57286 | 1430 | SH |  | DFND | 40 | 0 | 1430 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2786854 | 69567 | SH |  | DFND | 30 | 0 | 69567 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3285801 | 82022 | SH |  | DFND | 1 | 0 | 0 | 82022 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 634 | 20 | SH |  | DFND | 30 | 0 | 20 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 9706 | 306 | SH |  | DFND | 40 | 0 | 306 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 47992 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 1050 | 64 | SH |  | SOLE | 40 | 64 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 17461 | 514 | SH |  | DFND | 40 | 0 | 514 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 169205 | 4981 | SH |  | DFND | 30 | 0 | 4981 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 306545 | 9024 | SH |  | DFND | 1 | 0 | 0 | 9024 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 43439 | 1476 | SH |  | DFND | 40 | 0 | 1476 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 46087 | 1566 | SH |  | DFND | 30 | 0 | 1566 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 84611 | 2875 | SH |  | DFND | 1 | 0 | 0 | 2875 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 13588 | 1348 | SH |  | SOLE | 40 | 1348 | 0 | 0 |
| BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 |  | 11524 | 1149 | SH |  | SOLE | 40 | 1149 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 68319 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| BANNER CORP | COM NEW | 06652V208 |  | 140936 | 2230 | SH |  | DFND | 40 | 0 | 2230 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 759664 | 12020 | SH |  | DFND | 30 | 0 | 12020 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 2309 | 227 | SH |  | SOLE | 40 | 227 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 60 | 670 | SH |  | SOLE | 40 | 670 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 1 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 12456 | 1220 | SH |  | SOLE | 40 | 1220 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 |  | 56330 | 5528 | SH |  | SOLE | 40 | 5528 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 7420 | 1400 | SH |  | DFND | 43 | 0 | 1400 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 39618 | 7475 | SH |  | DFND | 1 | 0 | 0 | 7475 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 780139 | 147196 | SH |  | DFND | 30 | 0 | 147196 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 120041 | 3561 | SH |  | DFND | 40 | 0 | 3561 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 4640283 | 137653 | SH |  | DFND | 1 | 0 | 0 | 137653 |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 |  | 842 | 30 | SH |  | DFND | 30 | 0 | 30 | 0 |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 |  | 20948 | 746 | SH |  | DFND | 1 | 0 | 0 | 746 |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 |  | 73485 | 2617 | SH |  | DFND | 40 | 0 | 2617 | 0 |
| BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 |  | 455 | 9 | SH |  | SOLE | 40 | 9 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 |  | 57742 | 740 | SH |  | SOLE | 40 | 740 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P449 |  | 18049 | 285 | SH |  | SOLE | 40 | 285 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P456 |  | 1733 | 29 | SH |  | SOLE | 40 | 29 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 |  | 31198 | 773 | SH |  | SOLE | 40 | 773 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 |  | 154969 | 1996 | SH |  | SOLE | 40 | 1996 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P530 |  | 109 | 2 | SH |  | SOLE | 40 | 2 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P548 |  | 72438 | 1223 | SH |  | SOLE | 40 | 1223 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 |  | 1148 | 24 | SH |  | SOLE | 30 | 24 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 |  | 43439 | 908 | SH |  | SOLE | 40 | 908 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P571 |  | 43388 | 865 | SH |  | SOLE | 40 | 865 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH B AGRCULTR | 06746P589 |  | 66324 | 2604 | SH |  | SOLE | 40 | 2604 | 0 | 0 |
| BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 |  | 23206 | 1051 | SH |  | SOLE | 40 | 1051 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 |  | 66176 | 2560 | SH |  | SOLE | 40 | 2560 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 56655 | 3020 | SH |  | DFND | 40 | 0 | 3020 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 3915681 | 208725 | SH |  | DFND | 1 | 0 | 0 | 208725 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 63007 | 1992 | SH |  | SOLE | 40 | 1992 | 0 | 0 |
| BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 |  | 86872 | 4007 | SH |  | DFND | 40 | 0 | 4007 | 0 |
| BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 |  | 189505 | 8741 | SH |  | DFND | 1 | 0 | 0 | 8741 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 22235 | 729 | SH |  | SOLE | 30 | 729 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 123159 | 4038 | SH |  | SOLE | 40 | 4038 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 |  | 74125 | 1622 | SH |  | SOLE | 40 | 1622 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 3516 | 249 | SH |  | DFND | 43 | 0 | 249 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 11381 | 806 | SH |  | DFND | 30 | 0 | 806 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 14120 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 1000 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1590841 | 203954 | SH |  | DFND | 30 | 0 | 203954 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3104845 | 398057 | SH |  | DFND | 1 | 0 | 0 | 398057 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 794 | 611 | SH |  | SOLE | 40 | 611 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 41171 | 1285 | SH |  | DFND | 40 | 0 | 1285 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 139246 | 4346 | SH |  | DFND | 1 | 0 | 0 | 4346 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 177341 | 5535 | SH |  | DFND | 30 | 0 | 5535 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 60546 | 7429 | SH |  | DFND | 40 | 0 | 7429 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1971241 | 241870 | SH |  | DFND | 30 | 0 | 241870 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 16199038 | 1987612 | SH |  | DFND | 1 | 0 | 0 | 1987612 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 18441 | 1321 | SH |  | DFND | 40 | 0 | 1321 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1644558 | 117805 | SH |  | DFND | 1 | 0 | 0 | 117805 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 45990 | 3627 | SH |  | DFND | 30 | 0 | 3627 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 72707 | 5734 | SH |  | DFND | 40 | 0 | 5734 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 338924 | 26729 | SH |  | DFND | 1 | 0 | 0 | 26729 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 23211 | 1884 | SH |  | DFND | 40 | 0 | 1884 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 857102 | 69570 | SH |  | DFND | 1 | 0 | 0 | 69570 |
| BARK INC | COM | 68622E104 |  | 472 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| BARK INC | COM | 68622E104 |  | 37999 | 25503 | SH |  | DFND | 40 | 0 | 25503 | 0 |
| BARK INC | COM | 68622E104 |  | 44704 | 30003 | SH |  | DFND | 30 | 0 | 30003 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 127452 | 3120 | SH |  | DFND | 40 | 0 | 3120 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 458705 | 11229 | SH |  | DFND | 1 | 0 | 0 | 11229 |
| BARNES GROUP INC | COM | 067806109 |  | 870064 | 21299 | SH |  | DFND | 30 | 0 | 21299 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 313 | 179 | SH |  | DFND | 30 | 0 | 179 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 537 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 3124 | 1785 | SH |  | DFND | 40 | 0 | 1785 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 7356 | 2485 | SH |  | SOLE | 40 | 2485 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 115667 | 1240 | SH |  | DFND | 40 | 0 | 1240 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 163333 | 1751 | SH |  | DFND | 30 | 0 | 1751 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 242715 | 2602 | SH |  | DFND | 1 | 0 | 0 | 2602 |
| BARRICK GOLD CORP | COM | 067901108 |  | 35047 | 2040 | SH |  | DFND | 34 | 0 | 0 | 2040 |
| BARRICK GOLD CORP | COM | 067901108 |  | 211967 | 12338 | SH |  | DFND | 31 | 0 | 0 | 12338 |
| BARRICK GOLD CORP | COM | 067901108 |  | 8681191 | 505308 | SH |  | DFND | 35 | 0 | 505308 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 21578956 | 1256051 | SH |  | DFND | 1 | 0 | 0 | 1256051 |
| BARRICK GOLD CORP | COM | 067901108 |  | 30372522 | 1767900 | SH | Call | DFND | 30 | 0 | 1767900 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 36679970 | 2135039 | SH |  | DFND | 30 | 0 | 2135039 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 68745770 | 4001500 | SH | Put | DFND | 30 | 0 | 4001500 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 33213 | 1911 | SH |  | DFND | 40 | 0 | 1911 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 304011 | 17492 | SH |  | DFND | 1 | 0 | 0 | 17492 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 60050 | 1425 | SH |  | DFND | 31 | 0 | 0 | 1425 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4345982 | 103132 | SH |  | DFND | 1 | 0 | 0 | 103132 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8807260 | 209000 | SH | Call | DFND | 30 | 0 | 209000 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10893611 | 258510 | SH |  | DFND | 30 | 0 | 258510 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 1893 | 195 | SH |  | SOLE | 40 | 195 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 3466 | 357 | SH |  | SOLE | 30 | 357 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 575 | 56 | SH |  | SOLE | 40 | 56 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 |  | 14231 | 1387 | SH |  | SOLE | 40 | 1387 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 240 | 4000 | SH |  | SOLE | 40 | 4000 | 0 | 0 |
| BAUDAX BIO INC | COM NEW | 07160F404 |  | 9575 | 3011 | SH |  | SOLE | 40 | 3011 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 429646 | 68415 | SH |  | DFND | 1 | 0 | 0 | 68415 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 559548 | 89100 | SH | Call | DFND | 30 | 0 | 89100 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 29017757 | 4620662 | SH |  | DFND | 30 | 0 | 4620662 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 4653 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 25328 | 1633 | SH |  | DFND | 40 | 0 | 1633 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 30021 | 589 | SH |  | DFND | 40 | 0 | 589 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1969634 | 38643 | SH |  | DFND | 31 | 0 | 0 | 38643 |
| BAXTER INTL INC | COM | 071813109 |  | 6177564 | 121200 | SH |  | DFND | 1 | 0 | 0 | 121200 |
| BAXTER INTL INC | COM | 071813109 |  | 7874865 | 154500 | SH | Call | DFND | 30 | 0 | 154500 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10045015 | 197077 | SH |  | DFND | 34 | 0 | 0 | 197077 |
| BAXTER INTL INC | COM | 071813109 |  | 13349043 | 261900 | SH | Put | DFND | 30 | 0 | 261900 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 32586191 | 639321 | SH |  | DFND | 30 | 0 | 639321 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 62368 | 3286 | SH |  | SOLE | 30 | 3286 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 27488 | 1644 | SH |  | SOLE | 40 | 1644 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 71546 | 3977 | SH |  | DFND | 30 | 0 | 3977 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 72716 | 4042 | SH |  | DFND | 1 | 0 | 0 | 4042 |
| BCE INC | COM NEW | 05534B760 |  | 94273 | 2145 | SH |  | DFND |  | 0 | 0 | 2145 |
| BCE INC | COM NEW | 05534B760 |  | 171141 | 3894 | SH |  | DFND | 40 | 0 | 3894 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 237330 | 5400 | SH |  | DFND | 31 | 0 | 0 | 5400 |
| BCE INC | COM NEW | 05534B760 |  | 7828814 | 178130 | SH |  | DFND | 35 | 0 | 178130 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 10277532 | 233846 | SH |  | DFND | 30 | 0 | 233846 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 15722629 | 357739 | SH |  | DFND | 1 | 0 | 0 | 357739 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 147337 | 2791 | SH |  | DFND | 1 | 0 | 0 | 2791 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 657130 | 12448 | SH |  | DFND | 30 | 0 | 12448 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 3494 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BEAM GLOBAL | COM | 07373B109 |  | 26694 | 1528 | SH |  | DFND | 30 | 0 | 1528 | 0 |
| BEAM GLOBAL | *W EXP 04/15/202 | 07373B117 |  | 3114 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 414331 | 10594 | SH |  | DFND | 1 | 0 | 0 | 10594 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5010421 | 128111 | SH |  | DFND | 30 | 0 | 128111 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 6929 | 680 | SH |  | SOLE | 40 | 680 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 |  | 1020 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 2300 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 10015 | 10886 | SH |  | DFND | 40 | 0 | 10886 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1276 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 43563 | 3414 | SH |  | DFND | 30 | 0 | 3414 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 43945 | 3444 | SH |  | DFND | 40 | 0 | 3444 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 51783 | 1034 | SH |  | DFND | 1 | 0 | 0 | 1034 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3052 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21361 | 84 | SH |  | DFND | 35 | 0 | 84 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 178010 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 519281 | 2042 | SH |  | DFND | 31 | 0 | 0 | 2042 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 588450 | 2314 | SH |  | DFND | 39 | 0 | 0 | 2314 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 783244 | 3080 | SH |  | DFND |  | 0 | 0 | 3080 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2543000 | 10000 | SH | Call | DFND | 30 | 0 | 10000 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2543000 | 10000 | SH | Put | DFND | 30 | 0 | 10000 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 51082767 | 200876 | SH |  | DFND | 30 | 0 | 200876 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 80387790 | 316114 | SH |  | DFND | 1 | 0 | 0 | 316114 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 3815 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 27582 | 10989 | SH |  | DFND | 40 | 0 | 10989 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 406459 | 161936 | SH | Call | DFND | 30 | 0 | 161936 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 724459 | 288629 | SH |  | DFND | 30 | 0 | 288629 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1689983 | 673300 | SH | Put | DFND | 30 | 0 | 673300 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 85337 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1217588 | 5536 | SH |  | DFND | 30 | 0 | 5536 | 0 |
| BELDEN INC | COM | 077454106 |  | 25668 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| BELDEN INC | COM | 077454106 |  | 165226 | 2298 | SH |  | DFND | 40 | 0 | 2298 | 0 |
| BELDEN INC | COM | 077454106 |  | 1841575 | 25613 | SH |  | DFND | 30 | 0 | 25613 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 625 | 19 | SH |  | DFND | 30 | 0 | 19 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 2469 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| BEL FUSE INC | CL B | 077347300 |  | 39339 | 1195 | SH |  | DFND | 40 | 0 | 1195 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 127143 | 4217 | SH |  | SOLE | 30 | 4217 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 2067 | 2297 | SH |  | SOLE | 40 | 2297 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 2527 | 3510 | SH |  | SOLE | 40 | 3510 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 43434 | 1694 | SH |  | DFND | 40 | 0 | 1694 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 566388 | 22090 | SH |  | DFND | 1 | 0 | 0 | 22090 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1719547 | 67065 | SH |  | DFND | 30 | 0 | 67065 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 459383 | 55886 | SH |  | SOLE | 30 | 55886 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 31351 | 3170 | SH |  | SOLE | 40 | 3170 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 96 | 688 | SH |  | SOLE | 40 | 688 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 405000 | 4050 | SH |  | DFND | 1 | 0 | 0 | 4050 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 5952 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 17135 | 642 | SH |  | DFND | 40 | 0 | 642 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1277650 | 47870 | SH |  | DFND | 30 | 0 | 47870 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 1046 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 49172 | 4701 | SH |  | DFND | 40 | 0 | 4701 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 56976 | 5447 | SH |  | DFND | 30 | 0 | 5447 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 7 | 43 | SH |  | DFND | 31 | 0 | 43 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 52 | 304 | SH |  | DFND | 30 | 0 | 304 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 158 | 927 | SH |  | DFND | 40 | 0 | 927 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 133620 | 52400 | SH |  | SOLE | 30 | 52400 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 43576 | 1179 | SH |  | DFND | 31 | 0 | 0 | 1179 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 243234 | 6581 | SH |  | DFND | 30 | 0 | 6581 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 618747 | 16741 | SH |  | DFND | 1 | 0 | 0 | 16741 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 569800 | 7000 | PRN |  | DFND | 1 | 0 | 0 | 7000 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 12249 | 1220 | SH |  | SOLE | 40 | 1220 | 0 | 0 |
| BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 |  | 10430 | 1043 | SH |  | SOLE | 40 | 1043 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 80 | 2001 | SH |  | SOLE | 40 | 2001 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 7860 | 2933 | SH |  | DFND | 1 | 0 | 0 | 2933 |
| BERKELEY LTS INC | COM | 084310101 |  | 12065 | 4502 | SH |  | DFND | 40 | 0 | 4502 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 41127 | 15346 | SH |  | DFND | 30 | 0 | 15346 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 114298 | 1575 | SH |  | DFND | 31 | 0 | 0 | 1575 |
| BERKLEY W R CORP | COM | 084423102 |  | 255737 | 3524 | SH |  | DFND |  | 0 | 0 | 3524 |
| BERKLEY W R CORP | COM | 084423102 |  | 16906560 | 232969 | SH |  | DFND | 1 | 0 | 0 | 232969 |
| BERKLEY W R CORP | COM | 084423102 |  | 18495190 | 254860 | SH |  | DFND | 30 | 0 | 254860 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 1500 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 4601 | 7669 | SH |  | DFND | 30 | 0 | 7669 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 1116 | 18600 | SH |  | SOLE | 40 | 18600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | DFND | 43 | 0 | 2 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | DFND | 30 | 0 | 4 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 66556956 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13592 | 44 | SH |  | DFND | 1 | 0 | 44 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 404659 | 1310 | SH |  | DFND | 39 | 0 | 0 | 1310 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 425664 | 1378 | SH |  | DFND |  | 0 | 0 | 1378 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 741360 | 2400 | SH | Put | DFND | 1 | 0 | 0 | 2400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 983229 | 3183 | SH |  | DFND | 35 | 0 | 3183 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1223862 | 3962 | SH |  | DFND | 43 | 0 | 3962 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3471418 | 11238 | SH |  | DFND | 31 | 0 | 0 | 11238 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37886585 | 122650 | SH | Call | DFND | 30 | 0 | 122650 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77163220 | 249800 | SH | Put | DFND | 30 | 0 | 249800 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 174551668 | 565075 | SH |  | DFND | 30 | 0 | 565075 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 868101670 | 2810300 | SH |  | DFND | 1 | 0 | 0 | 2810300 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 206161 | 6895 | SH |  | DFND | 1 | 0 | 0 | 6895 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 490031 | 16389 | SH |  | DFND | 30 | 0 | 16389 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2432 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| BERRY CORP | COM | 08579X101 |  | 29920 | 3740 | SH |  | DFND | 40 | 0 | 3740 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1190992 | 148874 | SH |  | DFND | 30 | 0 | 148874 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3319178 | 54926 | SH |  | DFND | 30 | 0 | 54926 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 8005887 | 132482 | SH |  | DFND | 1 | 0 | 0 | 132482 |
| BEST BUY INC | COM | 086516101 |  | 507569 | 6328 | SH |  | DFND | 40 | 0 | 6328 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1293868 | 16131 | SH |  | DFND | 31 | 0 | 0 | 16131 |
| BEST BUY INC | COM | 086516101 |  | 14761046 | 184030 | SH |  | DFND | 1 | 0 | 0 | 184030 |
| BEST BUY INC | COM | 086516101 |  | 18983862 | 236677 | SH |  | DFND | 30 | 0 | 236677 | 0 |
| BEST BUY INC | COM | 086516101 |  | 26332943 | 328300 | SH | Call | DFND | 30 | 0 | 328300 | 0 |
| BEST BUY INC | COM | 086516101 |  | 141033243 | 1758300 | SH | Put | DFND | 30 | 0 | 1758300 | 0 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 9594 | 17444 | SH |  | SOLE | 40 | 17444 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 11994 | 22211 | SH |  | SOLE | 40 | 22211 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 |  | 228 | 205 | SH |  | SOLE | 40 | 205 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | COM | 08772B104 |  | 49523 | 4739 | SH |  | SOLE | 40 | 4739 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 2030 | 20300 | SH |  | SOLE | 40 | 20300 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 33619 | 2731 | SH |  | DFND | 40 | 0 | 2731 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 149911 | 12178 | SH |  | DFND | 1 | 0 | 0 | 12178 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2868230 | 233000 | SH | Call | DFND | 30 | 0 | 233000 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3948346 | 320743 | SH |  | DFND | 30 | 0 | 320743 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6308875 | 512500 | SH | Put | DFND | 30 | 0 | 512500 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 107 | 57 | SH |  | SOLE | 30 | 57 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 12385 | 6588 | SH |  | SOLE | 40 | 6588 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 17429 | 4623 | SH |  | DFND | 40 | 0 | 4623 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 79219 | 21013 | SH |  | DFND | 1 | 0 | 0 | 21013 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 526812 | 139738 | SH |  | DFND | 30 | 0 | 139738 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 70557 | 6328 | SH |  | DFND | 40 | 0 | 6328 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 841167 | 75441 | SH |  | DFND | 30 | 0 | 75441 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1319458 | 118337 | SH |  | DFND | 1 | 0 | 0 | 118337 |
| BGSF INC | COM | 05601C105 |  | 1042 | 68 | SH |  | DFND | 30 | 0 | 68 | 0 |
| BGSF INC | COM | 05601C105 |  | 3830 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| BGSF INC | COM | 05601C105 |  | 35113 | 2292 | SH |  | DFND | 40 | 0 | 2292 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 271655 | 4378 | SH |  | DFND | 40 | 0 | 4378 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1840775 | 29666 | SH |  | DFND | 30 | 0 | 29666 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 24510867 | 395018 | SH |  | DFND | 1 | 0 | 0 | 395018 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 3582 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 379502 | 12821 | SH |  | DFND | 30 | 0 | 12821 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 86587 | 9806 | SH |  | DFND | 1 | 0 | 0 | 9806 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 2356727 | 266900 | SH | Call | DFND | 30 | 0 | 266900 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3183 | 4750 | SH |  | SOLE | 40 | 4750 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 41406 | 61800 | SH |  | SOLE | 30 | 61800 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 56329 | 6445 | SH |  | DFND | 40 | 0 | 6445 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 402206 | 46019 | SH |  | DFND | 1 | 0 | 0 | 46019 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 471899 | 53993 | SH |  | DFND | 30 | 0 | 53993 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 874000 | 100000 | SH | Call | DFND | 30 | 0 | 100000 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 28176 | 203 | SH |  | SOLE | 30 | 203 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 45599 | 3102 | SH |  | DFND | 1 | 0 | 0 | 3102 |
| BIG LOTS INC | COM | 089302103 |  | 73676 | 5012 | SH |  | DFND | 40 | 0 | 5012 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 516676 | 35148 | SH |  | DFND | 30 | 0 | 35148 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 5987310 | 407300 | SH | Put | DFND | 30 | 0 | 407300 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 17147 | 1732 | SH |  | SOLE | 40 | 1732 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 119137 | 5029 | SH |  | DFND | 40 | 0 | 5029 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 244007 | 10300 | SH | Put | DFND | 30 | 0 | 10300 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1117599 | 47176 | SH |  | DFND | 1 | 0 | 0 | 47176 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2722076 | 114904 | SH | Call | DFND | 30 | 0 | 114904 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2882647 | 121682 | SH |  | DFND | 30 | 0 | 121682 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 81829 | 751 | SH | Call | DFND | 30 | 0 | 751 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 91744 | 842 | SH |  | DFND | 31 | 0 | 0 | 842 |
| BILL COM HLDGS INC | COM | 090043100 |  | 252896 | 2321 | SH |  | DFND | 40 | 0 | 2321 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 471361 | 4326 | SH |  | DFND | 1 | 0 | 0 | 4326 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 204600 | 2000 | PRN |  | DFND | 1 | 0 | 0 | 2000 |
| BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q301 |  | 3985 | 3240 | SH |  | SOLE | 40 | 3240 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 |  | 10530 | 6581 | SH |  | SOLE | 40 | 6581 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 |  | 28 | 66 | SH |  | SOLE | 40 | 66 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 2021 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| BIOATLA INC | COM | 09077B104 |  | 23315 | 2826 | SH |  | DFND | 40 | 0 | 2826 | 0 |
| BIOCARDIA INC | COM | 09060U507 |  | 16402 | 7848 | SH |  | SOLE | 40 | 7848 | 0 | 0 |
| BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 |  | 913 | 1100 | SH |  | SOLE | 40 | 1100 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 4360 | 8227 | SH |  | SOLE | 40 | 8227 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 6484 | 539 | SH |  | SOLE | 40 | 539 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 424094 | 35253 | SH |  | SOLE | 30 | 35253 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 307664 | 26800 | SH | Put | DFND | 30 | 0 | 26800 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 528195 | 46010 | SH |  | DFND | 1 | 0 | 0 | 46010 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6582839 | 573418 | SH |  | DFND | 30 | 0 | 573418 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 345 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| BIODESIX INC | COM | 09075X108 |  | 9704 | 4219 | SH |  | DFND | 40 | 0 | 4219 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 2 | 10 | SH |  | SOLE | 40 | 10 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 86122 | 311 | SH |  | DFND |  | 0 | 0 | 311 |
| BIOGEN INC | COM | 09062X103 |  | 337289 | 1218 | SH |  | DFND | 40 | 0 | 1218 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3187349 | 11510 | SH |  | DFND | 31 | 0 | 0 | 11510 |
| BIOGEN INC | COM | 09062X103 |  | 12322940 | 44500 | SH | Call | DFND | 30 | 0 | 44500 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 36288428 | 131043 | SH |  | DFND | 1 | 0 | 0 | 131043 |
| BIOGEN INC | COM | 09062X103 |  | 41591446 | 150193 | SH |  | DFND | 30 | 0 | 150193 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 46162564 | 166700 | SH | Put | DFND | 30 | 0 | 166700 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 31258 | 2252 | SH |  | DFND | 1 | 0 | 0 | 2252 |
| BIOHAVEN LTD | COM | G1110E107 |  | 8545916 | 615700 | SH |  | DFND | 30 | 0 | 615700 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C408 |  | 11585 | 19635 | SH |  | SOLE | 40 | 19635 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BIOLASE INC | COM | 090911405 |  | 1126 | 1733 | SH |  | DFND | 40 | 0 | 1733 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 61061 | 3355 | SH |  | DFND | 1 | 0 | 0 | 3355 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 221603 | 12176 | SH |  | DFND | 30 | 0 | 12176 | 0 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 2257 | 3826 | SH |  | SOLE | 40 | 3826 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5175 | 50 | SH |  | DFND | 39 | 0 | 0 | 50 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 60542 | 585 | SH |  | DFND |  | 0 | 0 | 585 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 316058 | 3054 | SH |  | DFND | 40 | 0 | 3054 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1554937 | 15025 | SH |  | DFND | 31 | 0 | 0 | 15025 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11079950 | 107063 | SH |  | DFND | 1 | 0 | 0 | 107063 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 56040559 | 541507 | SH |  | DFND | 30 | 0 | 541507 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 752220 | 7000 | PRN |  | DFND | 1 | 0 | 0 | 7000 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 1686 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 7604 | 902 | SH |  | DFND | 30 | 0 | 902 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 6472 | 1932 | SH |  | SOLE | 40 | 1932 | 0 | 0 |
| BIOMX INC | COM | 09090D103 |  | 5680 | 29893 | SH |  | SOLE | 40 | 29893 | 0 | 0 |
| BIOMX INC | UNIT 10/16/2024 | 09090D202 |  | 78 | 353 | SH |  | SOLE | 40 | 353 | 0 | 0 |
| BIOMX INC | *W EXP 10/28/202 | 09090D111 |  | 1049 | 52433 | SH |  | SOLE | 40 | 52433 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 3270 | 2240 | SH |  | DFND | 1 | 0 | 0 | 2240 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 46989 | 32184 | SH |  | DFND | 40 | 0 | 32184 | 0 |
| BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 |  | 1682 | 16816 | SH |  | SOLE | 40 | 16816 | 0 | 0 |
| BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 |  | 888 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BIONOMICS LIMITED | ADS | 09063M205 |  | 4050 | 871 | SH |  | SOLE | 40 | 871 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 15022 | 100 | SH |  | DFND | 31 | 0 | 0 | 100 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 339647 | 2261 | SH |  | DFND | 40 | 0 | 2261 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3004400 | 20000 | SH | Put | DFND | 30 | 0 | 20000 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6174042 | 41100 | SH | Call | DFND | 30 | 0 | 41100 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6906665 | 45977 | SH |  | DFND | 1 | 0 | 0 | 45977 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 11770338 | 78354 | SH |  | DFND | 30 | 0 | 78354 | 0 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 6727 | 4455 | SH |  | SOLE | 40 | 4455 | 0 | 0 |
| BIOPHYTIS SA | ADS | 09076G104 |  | 2444 | 6110 | SH |  | SOLE | 40 | 6110 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 11878 | 1160 | SH |  | SOLE | 40 | 1160 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 2 | 215 | SH |  | SOLE | 40 | 215 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 37844 | 90 | SH |  | DFND | 31 | 0 | 0 | 90 |
| BIO RAD LABS INC | CL A | 090572207 |  | 71063 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| BIO RAD LABS INC | CL A | 090572207 |  | 196789 | 468 | SH |  | DFND | 40 | 0 | 468 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 758143 | 1803 | SH |  | DFND | 1 | 0 | 0 | 1803 |
| BIO RAD LABS INC | CL A | 090572207 |  | 949466 | 2258 | SH |  | DFND | 39 | 0 | 2258 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 975116 | 2319 | SH |  | DFND | 35 | 0 | 2319 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2721411 | 6472 | SH |  | DFND | 30 | 0 | 6472 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 14832 | 36 | SH |  | SOLE | 40 | 36 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 3 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 1512 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 6722 | 16004 | SH |  | DFND | 40 | 0 | 16004 | 0 |
| BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 |  | 2106 | 210 | SH |  | SOLE | 40 | 210 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 4 | 59 | SH |  | SOLE | 40 | 59 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 107744 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 850349 | 10260 | SH |  | DFND | 31 | 0 | 0 | 10260 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1303785 | 15731 | SH |  | DFND | 1 | 0 | 0 | 15731 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 12249 | 3284 | SH |  | SOLE | 40 | 3284 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 7081 | 15735 | SH |  | SOLE | 40 | 15735 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 5802 | 2223 | SH |  | DFND | 40 | 0 | 2223 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 9816 | 3761 | SH |  | DFND | 1 | 0 | 0 | 3761 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 17644 | 6760 | SH |  | DFND | 30 | 0 | 6760 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 27700 | 3565 | SH |  | DFND | 1 | 0 | 0 | 3565 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 22876 | 1065 | SH |  | DFND | 40 | 0 | 1065 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 455591 | 21210 | SH |  | DFND | 30 | 0 | 21210 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 2511850 | 116939 | SH |  | DFND | 1 | 0 | 0 | 116939 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 8557 | 47539 | SH |  | SOLE | 30 | 47539 | 0 | 0 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 27216 | 3432 | SH |  | SOLE | 40 | 3432 | 0 | 0 |
| BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 |  | 45709 | 4300 | SH |  | SOLE | 40 | 4300 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 20900 | 34833 | SH |  | SOLE | 30 | 34833 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 26484 | 2630 | SH |  | SOLE | 40 | 2630 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 29 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| BITFARMS LTD | COM | 09173B107 |  | 17194 | 39078 | SH |  | DFND | 30 | 0 | 39078 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 19836 | 45082 | SH |  | DFND | 40 | 0 | 45082 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 15506 | 9814 | SH |  | SOLE | 40 | 9814 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 2 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 7666 | 63884 | SH |  | DFND | 40 | 0 | 63884 | 0 |
| BIT ORIGIN LTD | SHS | G21621100 |  | 1 | 4 | SH |  | SOLE | 30 | 4 | 0 | 0 |
| BIT ORIGIN LTD | SHS | G21621100 |  | 4223 | 23459 | SH |  | SOLE | 40 | 23459 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 38911 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 59724 | 2264 | SH |  | DFND | 40 | 0 | 2264 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 246363 | 9339 | SH |  | DFND | 30 | 0 | 9339 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 728 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 264045 | 3991 | SH |  | DFND | 40 | 0 | 3991 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1117442 | 16890 | SH |  | DFND | 31 | 0 | 0 | 16890 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5290551 | 79966 | SH |  | DFND | 30 | 0 | 79966 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12309002 | 186049 | SH |  | DFND | 1 | 0 | 0 | 186049 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 227360 | 196 | SH |  | DFND | 40 | 0 | 196 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3431280 | 2958 | SH |  | DFND | 1 | 0 | 0 | 2958 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 319 | 96 | SH |  | SOLE | 40 | 96 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 68690 | 1167 | SH |  | DFND | 40 | 0 | 1167 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 75635 | 1285 | SH |  | DFND |  | 0 | 0 | 1285 |
| BLACKBAUD INC | COM | 09227Q100 |  | 137203 | 2331 | SH |  | DFND | 1 | 0 | 0 | 2331 |
| BLACKBAUD INC | COM | 09227Q100 |  | 412550 | 7009 | SH |  | DFND | 30 | 0 | 7009 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 56408 | 17303 | SH |  | DFND | 40 | 0 | 17303 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 271483 | 83277 | SH |  | DFND | 1 | 0 | 0 | 83277 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1752576 | 537600 | SH | Put | DFND | 30 | 0 | 537600 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2165657 | 664312 | SH |  | DFND | 30 | 0 | 664312 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 15144004 | 4645400 | SH | Call | DFND | 30 | 0 | 4645400 | 0 |
| BLACKBOXSTOCKS INC | COM NEW | 09229E204 |  | 2876 | 9588 | SH |  | SOLE | 40 | 9588 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 6179 | 3433 | SH |  | SOLE | 40 | 3433 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2621572 | 37270 | SH |  | DFND | 30 | 0 | 37270 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7086403 | 100745 | SH |  | DFND | 1 | 0 | 0 | 100745 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 64405 | 1043 | SH |  | DFND | 31 | 0 | 0 | 1043 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 170862 | 2767 | SH |  | DFND | 40 | 0 | 2767 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1337073 | 21653 | SH |  | DFND | 1 | 0 | 0 | 21653 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2245477 | 36364 | SH |  | DFND | 30 | 0 | 36364 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 119404 | 1775 | SH |  | DFND | 40 | 0 | 1775 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 693150 | 10304 | SH |  | DFND | 1 | 0 | 0 | 10304 |
| BLACKLINE INC | COM | 09239B109 |  | 2217488 | 32964 | SH |  | DFND | 30 | 0 | 32964 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 1107470 | 13000 | PRN |  | DFND | 1 | 0 | 0 | 13000 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 17870 | 1752 | SH |  | SOLE | 40 | 1752 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 |  | 6077 | 597 | SH |  | SOLE | 40 | 597 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 36 | 900 | SH |  | SOLE | 40 | 900 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 879840 | 36000 | SH |  | DFND | 1 | 0 | 0 | 36000 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 152519 | 14083 | SH |  | DFND | 40 | 0 | 14083 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 698253 | 64474 | SH |  | DFND | 1 | 0 | 0 | 64474 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 69905 | 5040 | SH |  | DFND | 40 | 0 | 5040 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 17905685 | 1290965 | SH |  | DFND | 1 | 0 | 0 | 1290965 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 29793 | 8230 | SH |  | DFND | 40 | 0 | 8230 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 133115 | 36772 | SH |  | DFND | 1 | 0 | 0 | 36772 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 10868 | 1047 | SH |  | DFND | 40 | 0 | 1047 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 71674 | 6905 | SH |  | DFND | 30 | 0 | 6905 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 10308669 | 993128 | SH |  | DFND | 1 | 0 | 0 | 993128 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 202864 | 23211 | SH |  | DFND | 30 | 0 | 23211 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 6196870 | 709024 | SH |  | DFND | 1 | 0 | 0 | 709024 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 64559 | 6392 | SH |  | DFND | 40 | 0 | 6392 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 159449 | 15787 | SH |  | DFND | 30 | 0 | 15787 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 10783497 | 1067673 | SH |  | DFND | 1 | 0 | 0 | 1067673 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 38180 | 4150 | SH |  | DFND | 40 | 0 | 4150 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 78908 | 8577 | SH |  | DFND | 30 | 0 | 8577 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1497788 | 162803 | SH |  | DFND | 1 | 0 | 0 | 162803 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 34520 | 2755 | SH |  | DFND | 40 | 0 | 2755 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 65745 | 5247 | SH |  | DFND | 30 | 0 | 5247 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 4421211 | 352850 | SH |  | DFND | 1 | 0 | 0 | 352850 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 51805 | 3026 | SH |  | DFND | 40 | 0 | 3026 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 98063 | 5728 | SH |  | DFND | 30 | 0 | 5728 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 7056385 | 412172 | SH |  | DFND | 1 | 0 | 0 | 412172 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1720694 | 190976 | SH |  | DFND | 30 | 0 | 190976 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 10293997 | 1142508 | SH |  | DFND | 1 | 0 | 0 | 1142508 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1797 | 188 | SH |  | DFND | 40 | 0 | 188 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 122999 | 12866 | SH |  | DFND | 30 | 0 | 12866 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 4434913 | 463903 | SH |  | DFND | 1 | 0 | 0 | 463903 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 39 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 8557 | 884 | SH |  | DFND | 40 | 0 | 884 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 5045 | 1005 | SH |  | DFND | 40 | 0 | 1005 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 104712 | 20859 | SH |  | DFND | 30 | 0 | 20859 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1400786 | 279041 | SH |  | DFND | 1 | 0 | 0 | 279041 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 39162 | 2916 | SH |  | DFND | 40 | 0 | 2916 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 6403437 | 476801 | SH |  | DFND | 1 | 0 | 0 | 476801 |
| BLACKROCK ETF TRUST | FUTURE CLIMATE | 09290C707 |  | 16784 | 835 | SH |  | SOLE | 40 | 835 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 |  | 10900 | 448 | SH |  | SOLE | 40 | 448 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 |  | 89516 | 5124 | SH |  | SOLE | 40 | 5124 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE US THEMES | 09290C806 |  | 43118 | 2082 | SH |  | SOLE | 40 | 2082 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 09290C400 |  | 9767 | 421 | SH |  | SOLE | 40 | 421 | 0 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 315450 | 10715 | SH |  | SOLE | 40 | 10715 | 0 | 0 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 78215 | 3383 | SH |  | SOLE | 40 | 3383 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 8796 | 804 | SH |  | DFND | 40 | 0 | 804 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 46243 | 4227 | SH |  | DFND | 30 | 0 | 4227 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 3901106 | 356591 | SH |  | DFND | 1 | 0 | 0 | 356591 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 19739 | 1753 | SH |  | DFND | 40 | 0 | 1753 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 74440 | 6611 | SH |  | DFND | 30 | 0 | 6611 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2130550 | 189214 | SH |  | DFND | 1 | 0 | 0 | 189214 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 66154 | 1518 | SH |  | DFND | 30 | 0 | 1518 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 2772080 | 63609 | SH |  | DFND | 1 | 0 | 0 | 63609 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 32808840 | 2126302 | SH |  | DFND | 1 | 0 | 0 | 2126302 |
| BLACKROCK INC | COM | 09247X101 |  | 17716 | 25 | SH |  | DFND | 43 | 0 | 25 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 135348 | 191 | SH |  | DFND |  | 0 | 191 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 166528 | 235 | SH |  | DFND | 35 | 0 | 235 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 571156 | 806 | SH |  | DFND |  | 0 | 0 | 806 |
| BLACKROCK INC | COM | 09247X101 |  | 594541 | 839 | SH |  | DFND | 40 | 0 | 839 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1248606 | 1762 | SH |  | DFND | 44 | 0 | 0 | 1762 |
| BLACKROCK INC | COM | 09247X101 |  | 1272699 | 1796 | SH |  | DFND | 34 | 0 | 0 | 1796 |
| BLACKROCK INC | COM | 09247X101 |  | 1661737 | 2345 | SH |  | DFND | 39 | 0 | 0 | 2345 |
| BLACKROCK INC | COM | 09247X101 |  | 2264073 | 3195 | SH |  | DFND | 30 | 0 | 0 | 3195 |
| BLACKROCK INC | COM | 09247X101 |  | 14784856 | 20864 | SH | Call | DFND | 30 | 0 | 20864 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 34401861 | 48547 | SH |  | DFND | 31 | 0 | 0 | 48547 |
| BLACKROCK INC | COM | 09247X101 |  | 38549472 | 54400 | SH | Put | DFND | 30 | 0 | 54400 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 112079047 | 158163 | SH |  | DFND | 30 | 0 | 158163 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 488156783 | 688874 | SH |  | DFND | 1 | 0 | 0 | 688874 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 37230 | 3017 | SH |  | DFND | 40 | 0 | 3017 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 42474 | 3442 | SH |  | DFND | 30 | 0 | 3442 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 1742149 | 141179 | SH |  | DFND | 1 | 0 | 0 | 141179 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 71294 | 10469 | SH |  | DFND | 40 | 0 | 10469 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 9963936 | 1463133 | SH |  | DFND | 1 | 0 | 0 | 1463133 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 48004 | 4117 | SH |  | DFND | 40 | 0 | 4117 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 444083 | 38086 | SH |  | DFND | 1 | 0 | 0 | 38086 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 301 | 32 | SH |  | DFND | 40 | 0 | 32 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 4533347 | 482271 | SH |  | DFND | 1 | 0 | 0 | 482271 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 62305 | 4767 | SH |  | DFND | 30 | 0 | 4767 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 64592 | 4942 | SH |  | DFND | 40 | 0 | 4942 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 9839959 | 752866 | SH |  | DFND | 1 | 0 | 0 | 752866 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 2146 | 151 | SH |  | DFND | 40 | 0 | 151 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 60137 | 4232 | SH |  | DFND | 30 | 0 | 4232 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 6246176 | 439562 | SH |  | DFND | 1 | 0 | 0 | 439562 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 38216 | 3532 | SH |  | DFND | 40 | 0 | 3532 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 3222283 | 297808 | SH |  | DFND | 1 | 0 | 0 | 297808 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 4198887 | 370599 | SH |  | DFND | 1 | 0 | 0 | 370599 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 33708 | 3045 | SH |  | DFND | 40 | 0 | 3045 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 3524799 | 318410 | SH |  | DFND | 1 | 0 | 0 | 318410 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 928973 | 90455 | SH |  | DFND | 1 | 0 | 0 | 90455 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 6136052 | 571327 | SH |  | DFND | 1 | 0 | 0 | 571327 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 133406 | 10989 | SH |  | DFND | 40 | 0 | 10989 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2964807 | 244218 | SH |  | DFND | 1 | 0 | 0 | 244218 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 8268 | 831 | SH |  | DFND | 40 | 0 | 831 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 2445541 | 245783 | SH |  | DFND | 1 | 0 | 0 | 245783 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 51103 | 4947 | SH |  | DFND | 40 | 0 | 4947 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1976449 | 191331 | SH |  | DFND | 1 | 0 | 0 | 191331 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 1412746 | 124471 | SH |  | DFND | 1 | 0 | 0 | 124471 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 2536971 | 252184 | SH |  | DFND | 1 | 0 | 0 | 252184 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 23596 | 2258 | SH |  | DFND | 40 | 0 | 2258 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 502593 | 48095 | SH |  | DFND | 1 | 0 | 0 | 48095 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 40973 | 5845 | SH |  | DFND | 40 | 0 | 5845 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1645871 | 234789 | SH |  | DFND | 1 | 0 | 0 | 234789 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 50530 | 4854 | SH |  | DFND | 40 | 0 | 4854 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 3612967 | 347067 | SH |  | DFND | 1 | 0 | 0 | 347067 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 52434 | 4728 | SH |  | DFND | 40 | 0 | 4728 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 360614 | 32517 | SH |  | DFND | 1 | 0 | 0 | 32517 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 39631 | 4044 | SH |  | DFND | 40 | 0 | 4044 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 3021752 | 308342 | SH |  | DFND | 1 | 0 | 0 | 308342 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 41948 | 3810 | SH |  | DFND | 40 | 0 | 3810 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 124776 | 11333 | SH |  | DFND | 1 | 0 | 0 | 11333 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 55131 | 4918 | SH |  | DFND | 40 | 0 | 4918 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 13716085 | 1223558 | SH |  | DFND | 1 | 0 | 0 | 1223558 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 36843 | 3605 | SH |  | DFND | 40 | 0 | 3605 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 2126537 | 208076 | SH |  | DFND | 1 | 0 | 0 | 208076 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 6044 | 521 | SH |  | DFND | 40 | 0 | 521 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 15771256 | 1359591 | SH |  | DFND | 1 | 0 | 0 | 1359591 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 102149 | 4798 | SH |  | DFND | 40 | 0 | 4798 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 19363489 | 909511 | SH |  | DFND | 1 | 0 | 0 | 909511 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1281981 | 127307 | SH |  | DFND | 1 | 0 | 0 | 127307 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 905745 | 90847 | SH |  | DFND | 30 | 0 | 90847 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1068983 | 107220 | SH |  | DFND | 1 | 0 | 0 | 107220 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 43037 | 1517 | SH |  | DFND | 40 | 0 | 1517 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 107551 | 3791 | SH |  | DFND | 30 | 0 | 3791 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 4804800 | 169362 | SH |  | DFND | 1 | 0 | 0 | 169362 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 20942 | 1339 | SH |  | DFND | 40 | 0 | 1339 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 17782821 | 1137009 | SH |  | DFND | 1 | 0 | 0 | 1137009 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 76033 | 4515 | SH |  | DFND | 40 | 0 | 4515 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 118469 | 7035 | SH |  | DFND | 30 | 0 | 7035 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 26820782 | 1592683 | SH |  | DFND | 1 | 0 | 0 | 1592683 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1528745 | 118141 | SH |  | DFND | 1 | 0 | 0 | 118141 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2767995 | 213910 | SH |  | DFND | 30 | 0 | 213910 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1642762 | 79093 | SH |  | DFND | 1 | 0 | 0 | 79093 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 79877 | 7050 | SH |  | DFND | 1 | 0 | 0 | 7050 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 2 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 8314 | 5399 | SH |  | DFND | 1 | 0 | 0 | 5399 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 27852 | 18086 | SH |  | DFND | 40 | 0 | 18086 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 910 | 6498 | SH |  | SOLE | 40 | 6498 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27821 | 375 | SH |  | DFND |  | 0 | 0 | 375 |
| BLACKSTONE INC | COM | 09260D107 |  | 300989 | 4057 | SH |  | DFND | 40 | 0 | 4057 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 361825 | 4877 | SH |  | DFND | 31 | 0 | 0 | 4877 |
| BLACKSTONE INC | COM | 09260D107 |  | 2759868 | 37200 | SH | Put | DFND | 1 | 0 | 0 | 37200 |
| BLACKSTONE INC | COM | 09260D107 |  | 14923096 | 201147 | SH |  | DFND | 30 | 0 | 201147 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20031300 | 270000 | SH | Put | DFND | 30 | 0 | 270000 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 335681558 | 4524620 | SH |  | DFND | 1 | 0 | 0 | 4524620 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 28867 | 2663 | SH |  | DFND | 30 | 0 | 2663 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 33268 | 3069 | SH |  | DFND | 40 | 0 | 3069 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 949324 | 87576 | SH |  | DFND | 1 | 0 | 0 | 87576 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 185351 | 10987 | SH |  | DFND | 1 | 0 | 0 | 10987 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 52757281 | 3127284 | SH |  | DFND | 30 | 0 | 3127284 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 4272000 | 50000 | PRN |  | DFND | 1 | 0 | 0 | 50000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 144909 | 6845 | SH |  | DFND | 40 | 0 | 6845 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3797432 | 179378 | SH |  | DFND | 30 | 0 | 179378 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 6333217 | 299160 | SH |  | DFND | 1 | 0 | 0 | 299160 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5990 | 268 | SH |  | DFND | 40 | 0 | 268 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1386885 | 62053 | SH |  | DFND | 30 | 0 | 62053 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 8998334 | 402610 | SH |  | DFND | 1 | 0 | 0 | 402610 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 19925 | 1603 | SH |  | DFND | 40 | 0 | 1603 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 2133846 | 171669 | SH |  | DFND | 1 | 0 | 0 | 171669 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 21022 | 1987 | SH |  | DFND | 40 | 0 | 1987 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 2170963 | 205195 | SH |  | DFND | 1 | 0 | 0 | 205195 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 2746 | 767 | SH |  | DFND | 40 | 0 | 767 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 56020 | 15648 | SH |  | DFND | 30 | 0 | 15648 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 262242 | 73252 | SH |  | DFND | 1 | 0 | 0 | 73252 |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 464 | 927 | SH |  | SOLE | 40 | 927 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 4631 | 3216 | SH |  | DFND | 1 | 0 | 0 | 3216 |
| BLEND LABS INC | CL A | 09352U108 |  | 15422 | 10710 | SH |  | DFND | 40 | 0 | 10710 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 135936 | 94400 | SH | Call | DFND | 30 | 0 | 94400 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 311854 | 216565 | SH |  | DFND | 30 | 0 | 216565 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 29586 | 2941 | SH |  | SOLE | 40 | 2941 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 1 | 20 | SH |  | SOLE | 40 | 20 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 8776 | 800 | SH |  | DFND | 40 | 0 | 800 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 98730 | 9000 | SH | Put | DFND | 30 | 0 | 9000 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 176431 | 16083 | SH |  | DFND | 1 | 0 | 0 | 16083 |
| BLINK CHARGING CO | COM | 09354A100 |  | 909720 | 82928 | SH |  | DFND | 30 | 0 | 82928 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 11142 | 1087 | SH |  | SOLE | 40 | 1087 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 |  | 9605 | 938 | SH |  | SOLE | 40 | 938 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 597 | 11946 | SH |  | SOLE | 40 | 11946 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 8397 | 824 | SH |  | SOLE | 40 | 824 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 171 | 4275 | SH |  | SOLE | 40 | 4275 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 |  | 21 | 1035 | SH |  | SOLE | 40 | 1035 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 124901 | 3421 | SH |  | DFND | 40 | 0 | 3421 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 14283479 | 391221 | SH |  | DFND | 1 | 0 | 0 | 391221 |
| BLOCK INC | CL A | 852234103 |  | 943 | 15 | SH |  | DFND | 39 | 0 | 0 | 15 |
| BLOCK INC | CL A | 852234103 |  | 281523 | 4480 | SH |  | DFND | 40 | 0 | 4480 | 0 |
| BLOCK INC | CL A | 852234103 |  | 872031 | 13877 | SH |  | DFND | 31 | 0 | 0 | 13877 |
| BLOCK INC | CL A | 852234103 |  | 1509731 | 24025 | SH |  | DFND |  | 0 | 24025 | 0 |
| BLOCK INC | CL A | 852234103 |  | 37880518 | 602809 | SH |  | DFND | 1 | 0 | 0 | 602809 |
| BLOCK INC | CL A | 852234103 |  | 44731774 | 711836 | SH | Call | DFND | 30 | 0 | 711836 | 0 |
| BLOCK INC | CL A | 852234103 |  | 53452018 | 850605 | SH |  | DFND | 30 | 0 | 850605 | 0 |
| BLOCK INC | CL A | 852234103 |  | 54978716 | 874900 | SH | Put | DFND | 30 | 0 | 874900 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 829180 | 11000 | PRN |  | DFND | 1 | 0 | 0 | 11000 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 133567500 | 1650000 | PRN |  | DFND | 1 | 0 | 0 | 1650000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14875 | 778 | SH |  | DFND | 40 | 0 | 778 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4221945 | 220813 | SH |  | DFND | 1 | 0 | 0 | 220813 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7918395 | 414142 | SH |  | DFND | 30 | 0 | 414142 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 101767 | 5058 | SH |  | DFND | 40 | 0 | 5058 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 208866 | 10381 | SH |  | DFND | 1 | 0 | 0 | 10381 |
| BLUCORA INC | COM | 095229100 |  | 77203 | 3024 | SH |  | DFND | 1 | 0 | 0 | 3024 |
| BLUCORA INC | COM | 095229100 |  | 245650 | 9622 | SH |  | DFND | 30 | 0 | 9622 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 10809 | 1562 | SH |  | DFND | 1 | 0 | 0 | 1562 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 4705953 | 680051 | SH |  | DFND | 30 | 0 | 680051 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 30384 | 2837 | SH |  | DFND | 30 | 0 | 2837 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 32666 | 3050 | SH |  | DFND | 1 | 0 | 0 | 3050 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 4163 | 324 | SH |  | SOLE | 40 | 324 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 91132 | 7092 | SH |  | SOLE | 30 | 7092 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 86661 | 3472 | SH |  | SOLE | 40 | 3472 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 727734 | 29156 | SH |  | SOLE | 30 | 29156 | 0 | 0 |
| BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 |  | 1359 | 3577 | SH |  | SOLE | 40 | 3577 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633103 |  | 3823 | 10061 | SH |  | SOLE | 40 | 10061 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 40390 | 568 | SH |  | DFND | 40 | 0 | 568 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 229045 | 3221 | SH |  | DFND | 30 | 0 | 3221 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4673705 | 65725 | SH |  | DFND | 1 | 0 | 0 | 65725 |
| BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 |  | 429 | 42 | SH |  | SOLE | 40 | 42 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 238161 | 22468 | SH |  | DFND | 40 | 0 | 22468 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1782941 | 168202 | SH |  | DFND | 1 | 0 | 0 | 168202 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3943 | 90 | SH |  | DFND | 40 | 0 | 90 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 96251 | 2197 | SH |  | DFND | 1 | 0 | 0 | 2197 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 5807936 | 132571 | SH |  | DFND | 30 | 0 | 132571 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 58803 | 4708 | SH |  | SOLE | 30 | 4708 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 193869 | 19233 | SH |  | SOLE | 40 | 19233 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 6 | 298 | SH |  | SOLE | 40 | 298 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1577 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 24336 | 1142 | SH |  | DFND | 30 | 0 | 1142 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 45710 | 2145 | SH |  | DFND | 40 | 0 | 2145 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 |  | 17909 | 1722 | SH |  | SOLE | 40 | 1722 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 |  | 54 | 451 | SH |  | SOLE | 40 | 451 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 49 | 5 | SH |  | SOLE | 30 | 5 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 18273 | 1857 | SH |  | SOLE | 40 | 1857 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 |  | 12036 | 1200 | SH |  | SOLE | 40 | 1200 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 1746 | 10910 | SH |  | SOLE | 40 | 10910 | 0 | 0 |
| BLUE STAR FOODS CORP | COM | 09606H101 |  | 6232 | 15579 | SH |  | SOLE | 40 | 15579 | 0 | 0 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 2896 | 2633 | SH |  | SOLE | 40 | 2633 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 6647 | 679 | SH |  | SOLE | 40 | 679 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 |  | 13681 | 1409 | SH |  | SOLE | 40 | 1409 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 7568 | 742 | SH |  | SOLE | 40 | 742 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 |  | 7793 | 761 | SH |  | SOLE | 40 | 761 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 146 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 1058 | 203 | SH |  | DFND | 30 | 0 | 203 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 21595 | 4145 | SH |  | DFND | 40 | 0 | 4145 | 0 |
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 |  | 1508 | 2900 | SH |  | SOLE | 40 | 2900 | 0 | 0 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 34820 | 4932 | SH |  | DFND | 40 | 0 | 4932 | 0 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 480433 | 68050 | SH |  | DFND | 1 | 0 | 0 | 68050 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 12342 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 43722 | 1051 | SH |  | SOLE | 40 | 1051 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 39853 | 748 | SH |  | SOLE | 40 | 748 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 |  | 8197 | 178 | SH |  | SOLE | 40 | 178 | 0 | 0 |
| BNY MELLON ETF TRUST | SUSTAINABLE GBL | 09661T883 |  | 78 | 2 | SH |  | SOLE | 40 | 2 | 0 | 0 |
| BNY MELLON ETF TRUST | SUSTAINABLE US | 09661T867 |  | 31867 | 815 | SH |  | SOLE | 40 | 815 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 6740 | 138 | SH |  | SOLE | 40 | 138 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 113141 | 1614 | SH |  | DFND | 1 | 0 | 0 | 1614 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 214786 | 3064 | SH |  | DFND | 40 | 0 | 3064 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 28519 | 364 | SH |  | SOLE | 40 | 364 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 21952 | 283 | SH |  | SOLE | 40 | 283 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 20516 | 9498 | SH |  | DFND | 40 | 0 | 9498 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 54985 | 25456 | SH |  | DFND | 30 | 0 | 25456 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 109557 | 50721 | SH |  | DFND | 1 | 0 | 0 | 50721 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 62356 | 5933 | SH |  | DFND | 40 | 0 | 5933 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 390625 | 37167 | SH |  | DFND | 1 | 0 | 0 | 37167 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 900952 | 143922 | SH |  | DFND | 1 | 0 | 0 | 143922 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1006113 | 174068 | SH |  | DFND | 1 | 0 | 0 | 174068 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 14230 | 2329 | SH |  | DFND | 40 | 0 | 2329 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1259766 | 206181 | SH |  | DFND | 1 | 0 | 0 | 206181 |
| BOEING CO | COM | 097023105 |  | 14287 | 75 | SH |  | DFND | 39 | 0 | 0 | 75 |
| BOEING CO | COM | 097023105 |  | 120009 | 630 | SH |  | DFND |  | 0 | 0 | 630 |
| BOEING CO | COM | 097023105 |  | 561565 | 2948 | SH |  | DFND | 43 | 0 | 2948 | 0 |
| BOEING CO | COM | 097023105 |  | 776056 | 4074 | SH |  | DFND | 40 | 0 | 4074 | 0 |
| BOEING CO | COM | 097023105 |  | 1578210 | 8285 | SH |  | DFND | 31 | 0 | 0 | 8285 |
| BOEING CO | COM | 097023105 |  | 46455558 | 243874 | SH |  | DFND | 34 | 0 | 0 | 243874 |
| BOEING CO | COM | 097023105 |  | 87344618 | 458526 | SH | Call | DFND | 30 | 0 | 458526 | 0 |
| BOEING CO | COM | 097023105 |  | 127590202 | 669800 | SH | Put | DFND | 30 | 0 | 669800 | 0 |
| BOEING CO | COM | 097023105 |  | 131018070 | 687795 | SH |  | DFND | 30 | 0 | 687795 | 0 |
| BOEING CO | COM | 097023105 |  | 309851986 | 1626605 | SH |  | DFND | 1 | 0 | 0 | 1626605 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 138164 | 2012 | SH |  | DFND | 40 | 0 | 2012 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1223013 | 17810 | SH |  | DFND | 1 | 0 | 0 | 17810 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4467533 | 65058 | SH |  | DFND | 30 | 0 | 65058 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 26985 | 260 | SH |  | DFND | 40 | 0 | 260 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 107734 | 1038 | SH |  | DFND | 30 | 0 | 1038 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 272553 | 2626 | SH |  | DFND | 1 | 0 | 0 | 2626 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 18046 | 468 | SH |  | SOLE | 40 | 468 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 98 | 2 | SH |  | SOLE | 40 | 2 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 17047 | 343 | SH |  | SOLE | 40 | 343 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 19724 | 394 | SH |  | SOLE | 40 | 394 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 9874 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 1667 | 44 | SH |  | SOLE | 40 | 44 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 |  | 34 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 4166 | 113 | SH |  | SOLE | 40 | 113 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 360 | 10 | SH |  | SOLE | 40 | 10 | 0 | 0 |
| BONE BIOLOGICS CORP | COM NEW | 098070303 |  | 3205 | 15263 | SH |  | SOLE | 40 | 15263 | 0 | 0 |
| BON NATURAL LIFE LIMITED | ORD SHS | G14492105 |  | 10611 | 10010 | SH |  | SOLE | 40 | 10010 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 336552 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 372827 | 185 | SH |  | DFND | 40 | 0 | 185 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 939120 | 466 | SH |  | DFND | 39 | 0 | 0 | 466 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4056759 | 2013 | SH |  | DFND | 31 | 0 | 0 | 2013 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6231246 | 3092 | SH | Call | DFND | 30 | 0 | 3092 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12091680 | 6000 | SH | Put | DFND | 30 | 0 | 6000 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75609275 | 37518 | SH |  | DFND | 30 | 0 | 37518 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 120030077 | 59560 | SH |  | DFND | 1 | 0 | 0 | 59560 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 38450 | 615 | SH |  | DFND | 1 | 0 | 0 | 615 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 39388 | 630 | SH |  | DFND | 40 | 0 | 630 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 12504000 | 200000 | SH | Call | DFND | 30 | 0 | 200000 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 12504000 | 200000 | SH | Put | DFND | 30 | 0 | 200000 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 77345 | 740 | SH |  | DFND |  | 0 | 0 | 740 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 82362 | 788 | SH |  | DFND | 40 | 0 | 788 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 88528 | 847 | SH |  | DFND | 31 | 0 | 0 | 847 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 25003379 | 239221 | SH |  | DFND | 30 | 0 | 239221 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 39978273 | 382494 | SH |  | DFND | 1 | 0 | 0 | 382494 |
| BORGWARNER INC | COM | 099724106 |  | 1811 | 45 | SH |  | DFND | 39 | 0 | 0 | 45 |
| BORGWARNER INC | COM | 099724106 |  | 15416 | 383 | SH |  | DFND | 40 | 0 | 383 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 370220 | 9198 | SH |  | DFND | 31 | 0 | 0 | 9198 |
| BORGWARNER INC | COM | 099724106 |  | 5380821 | 133685 | SH |  | DFND | 30 | 0 | 133685 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 14124570 | 350921 | SH |  | DFND | 1 | 0 | 0 | 350921 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1779230 | 357994 | SH |  | SOLE | 30 | 357994 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 115 | 55 | SH |  | DFND | 31 | 0 | 55 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 377959 | 1147 | SH |  | DFND | 40 | 0 | 1147 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2636160 | 8000 | SH | Call | DFND | 30 | 0 | 8000 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3330459 | 10107 | SH |  | DFND | 1 | 0 | 0 | 10107 |
| BOSTON BEER INC | CL A | 100557107 |  | 5852605 | 17761 | SH |  | DFND | 30 | 0 | 17761 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 106027 | 4001 | SH |  | DFND | 1 | 0 | 0 | 4001 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 201851 | 7617 | SH |  | DFND | 30 | 0 | 7617 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 65012 | 962 | SH |  | DFND | 40 | 0 | 962 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 815691 | 12070 | SH |  | DFND | 31 | 0 | 0 | 12070 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 5314762 | 78644 | SH |  | DFND | 1 | 0 | 0 | 78644 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 2411 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 45469 | 396 | SH |  | DFND | 40 | 0 | 396 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7172 | 155 | SH |  | DFND | 39 | 0 | 0 | 155 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 46270 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 66397 | 1435 | SH |  | DFND | 44 | 0 | 0 | 1435 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 146676 | 3170 | SH |  | DFND |  | 0 | 3170 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 256799 | 5550 | SH |  | DFND | 34 | 0 | 0 | 5550 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 691598 | 14947 | SH |  | DFND |  | 0 | 0 | 14947 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2062300 | 44571 | SH |  | DFND | 31 | 0 | 0 | 44571 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2092653 | 45227 | SH |  | DFND | 30 | 0 | 0 | 45227 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2316600 | 50067 | SH |  | DFND | 35 | 0 | 50067 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12034827 | 260100 | SH | Call | DFND | 30 | 0 | 260100 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17411401 | 376300 | SH | Put | DFND | 30 | 0 | 376300 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 46926016 | 1014178 | SH |  | DFND | 30 | 0 | 1014178 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 219618473 | 4746455 | SH |  | DFND | 1 | 0 | 0 | 4746455 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 35398 | 2626 | SH |  | SOLE | 40 | 2626 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 155950 | 11569 | SH |  | SOLE | 30 | 11569 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 27422 | 1255 | SH |  | SOLE | 40 | 1255 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 180 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| BOXED INC | COM | 103174108 |  | 3073 | 15363 | SH |  | DFND | 30 | 0 | 15363 | 0 |
| BOXED INC | COM | 103174108 |  | 6985 | 34926 | SH |  | DFND | 40 | 0 | 34926 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 |  | 4 | 100 | SH |  | SOLE | 30 | 100 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2624601 | 84311 | SH |  | DFND | 30 | 0 | 84311 | 0 |
| BOX INC | CL A | 10316T104 |  | 2903588 | 93273 | SH |  | DFND | 1 | 0 | 0 | 93273 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 35763 | 115363 | SH |  | SOLE | 40 | 115363 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 236933 | 4345 | SH |  | DFND | 40 | 0 | 4345 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4601023 | 84376 | SH |  | DFND | 1 | 0 | 0 | 84376 |
| BOYD GAMING CORP | COM | 103304101 |  | 5879697 | 107825 | SH |  | DFND | 30 | 0 | 107825 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 258901 | 7412 | SH | Call | DFND | 30 | 0 | 7412 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5592293 | 160100 | SH | Put | DFND | 30 | 0 | 160100 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 42028125 | 1203210 | SH |  | DFND | 1 | 0 | 0 | 1203210 |
| BP PLC | SPONSORED ADR | 055622104 |  | 180070787 | 5155190 | SH |  | DFND | 30 | 0 | 5155190 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 4216 | 361 | SH |  | DFND | 40 | 0 | 361 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 169944 | 14550 | SH |  | DFND | 1 | 0 | 0 | 14550 |
| BRADY CORP | CL A | 104674106 |  | 598735 | 12712 | SH |  | DFND | 30 | 0 | 12712 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2075132 | 44058 | SH |  | DFND | 1 | 0 | 0 | 44058 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 63140 | 4050 | SH |  | DFND | 1 | 0 | 0 | 4050 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 10990 | 2674 | SH |  | DFND | 40 | 0 | 2674 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 93708 | 22800 | SH |  | DFND | 30 | 0 | 22800 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 4467886 | 1087077 | SH |  | DFND | 1 | 0 | 0 | 1087077 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 12300 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 17066 | 2094 | SH |  | DFND | 40 | 0 | 2094 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 336359 | 41271 | SH |  | DFND | 1 | 0 | 0 | 41271 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 13032 | 2119 | SH |  | DFND | 40 | 0 | 2119 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 143104 | 23269 | SH |  | DFND | 1 | 0 | 0 | 23269 |
| BRAZE INC | COM CL A | 10576N102 |  | 15468 | 567 | SH |  | DFND | 30 | 0 | 567 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 52432 | 1922 | SH |  | DFND | 1 | 0 | 0 | 1922 |
| BRC INC | COM CL A | 05601U105 |  | 13949 | 2283 | SH |  | DFND | 1 | 0 | 0 | 2283 |
| BRC INC | COM CL A | 05601U105 |  | 39739 | 6504 | SH |  | DFND | 30 | 0 | 6504 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 14838 | 394 | SH |  | DFND | 40 | 0 | 394 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 281847 | 7484 | SH |  | DFND | 1 | 0 | 0 | 7484 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 753200 | 20000 | SH | Call | DFND | 30 | 0 | 20000 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2956310 | 78500 | SH | Put | DFND | 30 | 0 | 78500 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 234 | 1800 | SH |  | SOLE | 40 | 1800 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 |  | 403 | 5758 | SH |  | SOLE | 40 | 5758 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 8 | 5 | SH |  | DFND | 30 | 0 | 5 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 4740 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1172211 | 741906 | SH |  | DFND | 43 | 0 | 741906 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 |  | 2968 | 1441 | SH |  | SOLE | 40 | 1441 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 44577 | 5850 | SH |  | DFND | 1 | 0 | 0 | 5850 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2697693 | 354028 | SH |  | DFND | 30 | 0 | 354028 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 43778 | 3633 | SH |  | DFND | 40 | 0 | 3633 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 66275 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 421533 | 34982 | SH |  | DFND | 30 | 0 | 34982 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 77457 | 7816 | SH |  | SOLE | 40 | 7816 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 |  | 4578 | 461 | SH |  | SOLE | 40 | 461 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 2823 | 23521 | SH |  | SOLE | 40 | 23521 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 1827 | 103 | SH |  | SOLE | 40 | 103 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 122069 | 6881 | SH |  | SOLE | 30 | 6881 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 60 | 5 | SH |  | SOLE | 30 | 5 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 9762 | 819 | SH |  | SOLE | 40 | 819 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 5230 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 23838 | 4558 | SH |  | DFND | 40 | 0 | 4558 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 42358 | 8099 | SH |  | DFND | 30 | 0 | 8099 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 4700 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 2268 | 3489 | SH |  | DFND | 40 | 0 | 3489 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 4713 | 7250 | SH |  | DFND | 1 | 0 | 0 | 7250 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 34034 | 52360 | SH |  | DFND | 30 | 0 | 52360 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 551999 | 8748 | SH |  | DFND | 1 | 0 | 0 | 8748 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 868319 | 13761 | SH |  | DFND | 30 | 0 | 13761 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 176369 | 3440 | SH |  | DFND | 40 | 0 | 3440 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4729145 | 92240 | SH |  | DFND | 1 | 0 | 0 | 92240 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 40537343 | 790664 | SH |  | DFND | 30 | 0 | 790664 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 |  | 3855 | 5210 | SH |  | SOLE | 40 | 5210 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 10290 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1118873 | 54367 | SH |  | DFND | 30 | 0 | 54367 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 22004 | 3532 | SH |  | DFND | 1 | 0 | 0 | 3532 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 47429 | 7613 | SH |  | DFND | 40 | 0 | 7613 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 583053 | 93588 | SH |  | DFND | 30 | 0 | 93588 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 9915 | 1439 | SH |  | DFND | 1 | 0 | 0 | 1439 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 103943 | 15086 | SH |  | DFND | 30 | 0 | 15086 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 211766 | 6192 | SH |  | DFND | 1 | 0 | 0 | 6192 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 315666 | 9230 | SH |  | DFND | 30 | 0 | 9230 | 0 |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 |  | 16331 | 1638 | SH |  | SOLE | 40 | 1638 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | SHS | G1643W111 |  | 10863 | 1019 | SH |  | SOLE | 40 | 1019 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 |  | 31 | 3050 | SH |  | SOLE | 40 | 3050 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 431 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 26063 | 6047 | SH |  | DFND | 40 | 0 | 6047 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 23805 | 746 | SH |  | DFND | 40 | 0 | 746 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 134150 | 4204 | SH |  | DFND | 1 | 0 | 0 | 4204 |
| BRINKER INTL INC | COM | 109641100 |  | 151509 | 4748 | SH |  | DFND | 30 | 0 | 4748 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 638200 | 20000 | SH | Put | DFND | 30 | 0 | 20000 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1279591 | 40100 | SH | Call | DFND | 30 | 0 | 40100 | 0 |
| BRINKS CO | COM | 109696104 |  | 219191 | 4081 | SH |  | DFND | 1 | 0 | 0 | 4081 |
| BRINKS CO | COM | 109696104 |  | 1315626 | 24495 | SH |  | DFND | 30 | 0 | 24495 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35975 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 329459 | 4579 | SH |  | DFND |  | 0 | 0 | 4579 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5507341 | 76544 | SH |  | DFND | 31 | 0 | 0 | 76544 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45557301 | 633180 | SH |  | DFND | 34 | 0 | 0 | 633180 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 91304550 | 1269000 | SH | Call | DFND | 30 | 0 | 1269000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 114117449 | 1586066 | SH |  | DFND | 30 | 0 | 1586066 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 200121730 | 2781400 | SH | Put | DFND | 30 | 0 | 2781400 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 325490432 | 4523842 | SH |  | DFND | 1 | 0 | 0 | 4523842 |
| BRISTOL-MYERS SQUIBB CO | FRNT         9/1 | 110122AN8 |  | 6264500 | 34000 | PRN |  | DFND | 1 | 0 | 0 | 34000 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 14813 | 546 | SH |  | SOLE | 40 | 546 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 262917 | 9691 | SH |  | SOLE | 30 | 9691 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 84478 | 2113 | SH |  | DFND | 31 | 0 | 0 | 2113 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 101149 | 2530 | SH |  | DFND |  | 0 | 0 | 2530 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 136332 | 3410 | SH |  | DFND | 40 | 0 | 3410 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2174152 | 54381 | SH |  | DFND | 30 | 0 | 54381 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 26515975 | 663231 | SH |  | DFND | 1 | 0 | 0 | 663231 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2887795 | 127384 | SH |  | DFND | 1 | 0 | 0 | 127384 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4118844 | 181687 | SH |  | DFND | 30 | 0 | 181687 | 0 |
| BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 |  | 5621 | 550 | SH |  | SOLE | 40 | 550 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 511604 | 915 | SH |  | DFND |  | 0 | 915 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1080239 | 1932 | SH |  | DFND |  | 0 | 0 | 1932 |
| BROADCOM INC | COM | 11135F101 |  | 1333525 | 2385 | SH |  | DFND | 44 | 0 | 0 | 2385 |
| BROADCOM INC | COM | 11135F101 |  | 1433050 | 2563 | SH |  | DFND | 35 | 0 | 2563 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3410693 | 6100 | SH | Put | DFND | 1 | 0 | 0 | 6100 |
| BROADCOM INC | COM | 11135F101 |  | 37851983 | 67698 | SH |  | DFND | 30 | 0 | 0 | 67698 |
| BROADCOM INC | COM | 11135F101 |  | 46989285 | 84040 | SH |  | DFND | 34 | 0 | 0 | 84040 |
| BROADCOM INC | COM | 11135F101 |  | 92930761 | 166206 | SH |  | DFND | 31 | 0 | 0 | 166206 |
| BROADCOM INC | COM | 11135F101 |  | 237797989 | 425300 | SH | Call | DFND | 30 | 0 | 425300 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 256240892 | 458285 | SH |  | DFND | 30 | 0 | 458285 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 478559367 | 855900 | SH | Put | DFND | 30 | 0 | 855900 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 827892608 | 1480680 | SH |  | DFND | 1 | 0 | 0 | 1480680 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 47565 | 13361 | SH |  | DFND | 40 | 0 | 13361 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 203194 | 57077 | SH |  | DFND | 1 | 0 | 0 | 57077 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 738077 | 207325 | SH |  | DFND | 30 | 0 | 207325 | 0 |
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 |  | 82 | 68556 | SH |  | SOLE | 40 | 68556 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16632 | 124 | SH |  | DFND | 35 | 0 | 124 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 88928 | 663 | SH |  | DFND | 31 | 0 | 0 | 663 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 107304 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 163907 | 1222 | SH |  | DFND | 40 | 0 | 1222 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6674711 | 49763 | SH |  | DFND | 1 | 0 | 0 | 49763 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14141594 | 105432 | SH |  | DFND | 30 | 0 | 105432 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 20668 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 64256 | 3964 | SH |  | DFND | 40 | 0 | 3964 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 541835 | 33426 | SH |  | DFND | 30 | 0 | 33426 | 0 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 |  | 1146 | 5730 | SH |  | SOLE | 40 | 5730 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8097 | 2966 | SH |  | DFND | 40 | 0 | 2966 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 30153 | 11045 | SH |  | DFND | 1 | 0 | 0 | 11045 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2060530 | 754773 | SH |  | DFND | 30 | 0 | 754773 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 349860 | 12203 | SH |  | DFND | 31 | 0 | 0 | 12203 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1488116 | 51905 | SH |  | DFND | 35 | 0 | 51905 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5311060 | 185248 | SH |  | DFND | 1 | 0 | 0 | 185248 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 37167 | 1978 | SH |  | DFND | 1 | 0 | 0 | 1978 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 85513 | 4551 | SH |  | DFND | 30 | 0 | 4551 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 49540 | 2921 | SH |  | DFND | 40 | 0 | 2921 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 84105 | 4959 | SH |  | DFND | 1 | 0 | 0 | 4959 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 124550 | 3959 | SH |  | DFND | 40 | 0 | 3959 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1535657 | 48813 | SH |  | DFND | 31 | 0 | 0 | 48813 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5259546 | 167182 | SH |  | DFND | 30 | 0 | 167182 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 23805216 | 756682 | SH |  | DFND | 1 | 0 | 0 | 756682 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 107473 | 3468 | SH |  | DFND | 40 | 0 | 3468 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4568639 | 147423 | SH |  | DFND | 1 | 0 | 0 | 147423 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 12956981 | 418102 | SH |  | DFND | 30 | 0 | 418102 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 704557 | 18112 | SH |  | DFND | 1 | 0 | 0 | 18112 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 24273 | 1503 | SH |  | DFND | 40 | 0 | 1503 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 80249 | 4969 | SH |  | DFND | 30 | 0 | 4969 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 2133560 | 132109 | SH |  | DFND | 1 | 0 | 0 | 132109 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 10388 | 332 | SH |  | DFND | 40 | 0 | 332 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 15645 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 49501 | 1582 | SH |  | DFND | 30 | 0 | 1582 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 35967 | 1306 | SH |  | DFND | 40 | 0 | 1306 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 46625 | 1693 | SH |  | DFND | 31 | 0 | 0 | 1693 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 942557 | 34225 | SH |  | DFND | 1 | 0 | 0 | 34225 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 140916 | 5561 | SH |  | DFND | 40 | 0 | 5561 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 620019 | 24468 | SH |  | DFND | 30 | 0 | 24468 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1042108 | 41125 | SH |  | DFND | 1 | 0 | 0 | 41125 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 8292 | 586 | SH |  | DFND | 40 | 0 | 586 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 67396 | 4763 | SH |  | DFND | 30 | 0 | 4763 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 379461 | 26817 | SH |  | DFND | 1 | 0 | 0 | 26817 |
| BROWN  BROWN INC | COM | 115236101 |  | 82208 | 1443 | SH |  | DFND | 31 | 0 | 0 | 1443 |
| BROWN  BROWN INC | COM | 115236101 |  | 115136 | 2021 | SH |  | DFND |  | 0 | 0 | 2021 |
| BROWN  BROWN INC | COM | 115236101 |  | 260467 | 4572 | SH |  | DFND | 40 | 0 | 4572 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4373245 | 76764 | SH |  | DFND | 1 | 0 | 0 | 76764 |
| BROWN  BROWN INC | COM | 115236101 |  | 14635707 | 256902 | SH |  | DFND | 30 | 0 | 256902 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 25844 | 393 | SH |  | DFND | 40 | 0 | 393 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 219573 | 3339 | SH |  | DFND | 30 | 0 | 3339 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 591643 | 8997 | SH |  | DFND | 1 | 0 | 0 | 8997 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 53661 | 817 | SH |  | DFND | 40 | 0 | 817 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 139570 | 2125 | SH |  | DFND | 31 | 0 | 0 | 2125 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10163914 | 154749 | SH |  | DFND | 1 | 0 | 0 | 154749 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 16962582 | 258261 | SH |  | DFND | 30 | 0 | 258261 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 31903 | 1269 | SH |  | DFND | 40 | 0 | 1269 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 249515 | 9925 | SH |  | DFND | 1 | 0 | 0 | 9925 |
| BRP INC | COM SUN VTG | 05577W200 |  | 128726 | 1686 | SH |  | DFND | 1 | 0 | 0 | 1686 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 78089 | 3976 | SH |  | DFND | 1 | 0 | 0 | 3976 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 78815 | 4013 | SH |  | DFND | 30 | 0 | 4013 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1758440 | 25727 | SH |  | DFND | 1 | 0 | 0 | 25727 |
| BRUKER CORP | COM | 116794108 |  | 3138359 | 45916 | SH |  | DFND | 30 | 0 | 45916 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 79144 | 1098 | SH |  | DFND | 40 | 0 | 1098 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 563089 | 7812 | SH |  | DFND | 39 | 0 | 7812 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 581109 | 8062 | SH |  | DFND | 35 | 0 | 8062 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1081200 | 15000 | SH | Put | DFND | 30 | 0 | 15000 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2585870 | 35875 | SH |  | DFND | 30 | 0 | 35875 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6022356 | 83551 | SH |  | DFND | 1 | 0 | 0 | 83551 |
| BRUUSH ORAL CARE INC | COM | 11750K203 |  | 8382 | 17833 | SH |  | SOLE | 40 | 17833 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 2576 | 2280 | SH |  | SOLE | 40 | 2280 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 373 | 204 | SH |  | SOLE | 40 | 204 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 1 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 66 | 105 | SH |  | DFND | 40 | 0 | 105 | 0 |
| BUCKLE INC | COM | 118440106 |  | 69249 | 1527 | SH |  | DFND | 40 | 0 | 1527 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1073797 | 23678 | SH |  | DFND | 30 | 0 | 23678 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1920799 | 42355 | SH |  | DFND | 1 | 0 | 0 | 42355 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4172 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 42888 | 1799 | SH |  | DFND | 40 | 0 | 1799 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 70686 | 2965 | SH |  | DFND | 30 | 0 | 2965 | 0 |
| BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 |  | 3564 | 356 | SH |  | SOLE | 40 | 356 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 35814 | 552 | SH |  | DFND | 40 | 0 | 552 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2282089 | 35174 | SH |  | DFND | 1 | 0 | 0 | 35174 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9716623 | 149763 | SH |  | DFND | 30 | 0 | 149763 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 26597 | 1164 | SH |  | SOLE | 40 | 1164 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 |  | 1023 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 10 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1539744 | 73147 | SH |  | DFND | 1 | 0 | 0 | 73147 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2067299 | 98209 | SH |  | DFND | 30 | 0 | 98209 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 171305 | 1717 | SH |  | DFND | 40 | 0 | 1717 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 556417 | 5577 | SH |  | DFND | 31 | 0 | 0 | 5577 |
| BUNGE LIMITED | COM | G16962105 |  | 10063401 | 100866 | SH |  | DFND | 30 | 0 | 100866 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 23483863 | 235380 | SH |  | DFND | 1 | 0 | 0 | 235380 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2168 | 266 | SH |  | DFND | 40 | 0 | 266 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3325 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 12562 | 9970 | SH |  | DFND | 1 | 0 | 0 | 9970 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 13065 | 10369 | SH |  | DFND | 40 | 0 | 10369 | 0 |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 |  | 1062 | 21248 | SH |  | SOLE | 40 | 21248 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 85159 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| BURLINGTON STORES INC | COM | 122017106 |  | 276565 | 1364 | SH |  | DFND | 40 | 0 | 1364 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1050500 | 5181 | SH |  | DFND | 31 | 0 | 0 | 5181 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6942300 | 34239 | SH |  | DFND | 1 | 0 | 0 | 34239 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 68 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 4149 | 1844 | SH |  | DFND | 40 | 0 | 1844 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 10323 | 1016 | SH |  | SOLE | 40 | 1016 | 0 | 0 |
| BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 |  | 19284 | 1898 | SH |  | SOLE | 40 | 1898 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 79 | 7940 | SH |  | SOLE | 40 | 7940 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 12598 | 569 | SH |  | SOLE | 40 | 569 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 183120 | 8271 | SH |  | SOLE | 30 | 8271 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 77350 | 31443 | SH |  | DFND | 30 | 0 | 31443 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 91342 | 37131 | SH |  | DFND | 1 | 0 | 0 | 37131 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 1379 | 5304 | SH |  | SOLE | 40 | 5304 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 5270 | 7638 | SH |  | SOLE | 40 | 7638 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1221829 | 21037 | SH |  | DFND | 1 | 0 | 0 | 21037 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1844214 | 31753 | SH |  | DFND | 30 | 0 | 31753 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 254783 | 11092 | SH |  | DFND | 30 | 0 | 11092 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 981003 | 42708 | SH |  | DFND | 1 | 0 | 0 | 42708 |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 |  | 122 | 12 | SH |  | SOLE | 40 | 12 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 21050 | 2685 | SH |  | SOLE | 40 | 2685 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 10312 | 1023 | SH |  | SOLE | 40 | 1023 | 0 | 0 |
| BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 |  | 5362 | 533 | SH |  | SOLE | 40 | 533 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 64 | 800 | SH |  | SOLE | 40 | 800 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 839250 | 75000 | SH | Put | DFND | 30 | 0 | 75000 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1344176 | 120123 | SH |  | DFND | 1 | 0 | 0 | 120123 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 15971 | 2707 | SH |  | DFND | 40 | 0 | 2707 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 726845 | 123194 | SH |  | DFND | 30 | 0 | 123194 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 851482 | 144319 | SH |  | DFND | 1 | 0 | 0 | 144319 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 11708 | 1149 | SH |  | SOLE | 40 | 1149 | 0 | 0 |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 |  | 11713 | 1145 | SH |  | SOLE | 40 | 1145 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 47 | 1582 | SH |  | SOLE | 40 | 1582 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 490 | 53 | SH |  | DFND | 30 | 0 | 53 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 13810 | 1493 | SH |  | DFND | 1 | 0 | 0 | 1493 |
| CABLE ONE INC | COM | 12685J105 |  | 96101 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| CABLE ONE INC | COM | 12685J105 |  | 824334 | 1158 | SH |  | DFND | 30 | 0 | 1158 | 0 |
| CABOT CORP | COM | 127055101 |  | 33219 | 497 | SH |  | DFND | 40 | 0 | 497 | 0 |
| CABOT CORP | COM | 127055101 |  | 1415070 | 21171 | SH |  | DFND | 1 | 0 | 0 | 21171 |
| CABOT CORP | COM | 127055101 |  | 1697335 | 25394 | SH |  | DFND | 30 | 0 | 25394 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 110918 | 369 | SH |  | DFND |  | 0 | 0 | 369 |
| CACI INTL INC | CL A | 127190304 |  | 192678 | 641 | SH |  | DFND | 40 | 0 | 641 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4694013 | 15616 | SH |  | DFND | 30 | 0 | 15616 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 12482601 | 41527 | SH |  | DFND | 1 | 0 | 0 | 41527 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 1026 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 5 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 7438 | 148 | SH |  | DFND | 40 | 0 | 148 | 0 |
| CACTUS INC | CL A | 127203107 |  | 139472 | 2775 | SH |  | DFND | 1 | 0 | 0 | 2775 |
| CACTUS INC | CL A | 127203107 |  | 1914202 | 38086 | SH |  | DFND | 30 | 0 | 38086 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 10431 | 423 | SH |  | DFND | 40 | 0 | 423 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 394511 | 15998 | SH |  | DFND | 1 | 0 | 0 | 15998 |
| CADENCE BANK | COM | 12740C103 |  | 2062784 | 83649 | SH |  | DFND | 30 | 0 | 83649 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9638 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 210438 | 1310 | SH |  | DFND |  | 0 | 0 | 1310 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 448989 | 2795 | SH |  | DFND | 34 | 0 | 0 | 2795 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 486257 | 3027 | SH |  | DFND | 30 | 0 | 0 | 3027 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1035004 | 6443 | SH |  | DFND | 39 | 0 | 6443 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1145203 | 7129 | SH |  | DFND | 35 | 0 | 7129 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9347802 | 58191 | SH |  | DFND | 31 | 0 | 0 | 58191 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21053800 | 131062 | SH |  | DFND | 30 | 0 | 131062 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28616249 | 178139 | SH |  | DFND | 1 | 0 | 0 | 178139 |
| CADIZ INC | COM NEW | 127537207 |  | 553 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| CADIZ INC | COM NEW | 127537207 |  | 748 | 299 | SH |  | DFND | 40 | 0 | 299 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 65334 | 3244 | SH |  | DFND | 40 | 0 | 3244 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 958664 | 47600 | SH |  | DFND | 1 | 0 | 0 | 47600 |
| CAE INC | COM | 124765108 |  | 41504 | 2146 | SH |  | DFND | 1 | 0 | 0 | 2146 |
| CAE INC | COM | 124765108 |  | 49975 | 2584 | SH |  | DFND | 40 | 0 | 2584 | 0 |
| CAE INC | COM | 124765108 |  | 508468 | 26291 | SH |  | DFND | 31 | 0 | 0 | 26291 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 57283 | 1377 | SH |  | DFND | 31 | 0 | 0 | 1377 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 235914 | 5671 | SH |  | DFND | 40 | 0 | 5671 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1624730 | 39056 | SH |  | DFND | 30 | 0 | 39056 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2971197 | 71423 | SH |  | DFND | 1 | 0 | 0 | 71423 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 2838 | 497 | SH |  | SOLE | 40 | 497 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 242355 | 42444 | SH |  | SOLE | 30 | 42444 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 48604 | 4607 | SH |  | DFND | 40 | 0 | 4607 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 2128536 | 201757 | SH |  | DFND | 1 | 0 | 0 | 201757 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 61820 | 5882 | SH |  | DFND | 1 | 0 | 5882 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 14360086 | 1366326 | SH |  | DFND | 1 | 0 | 0 | 1366326 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 37415 | 1826 | SH |  | DFND | 40 | 0 | 1826 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1113591 | 54348 | SH |  | DFND | 1 | 0 | 0 | 54348 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 22878 | 4100 | SH |  | DFND | 40 | 0 | 4100 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1077822 | 193158 | SH |  | DFND | 1 | 0 | 0 | 193158 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 953349 | 107967 | SH |  | DFND | 1 | 0 | 0 | 107967 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 32613 | 2147 | SH |  | DFND | 40 | 0 | 2147 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 7285671 | 479636 | SH |  | DFND | 1 | 0 | 0 | 479636 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 15527 | 1157 | SH |  | DFND | 1 | 0 | 1157 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 60781931 | 4529205 | SH |  | DFND | 1 | 0 | 0 | 4529205 |
| CALAMP CORP | COM | 128126109 |  | 9 | 2 | SH |  | SOLE | 30 | 2 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 6268 | 1399 | SH |  | SOLE | 40 | 1399 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 8938 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| CALAVO GROWERS INC | COM | 128246105 |  | 19022 | 647 | SH |  | DFND | 40 | 0 | 647 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 126920 | 4317 | SH |  | DFND | 30 | 0 | 4317 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 161 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 409 | 33 | SH |  | DFND | 40 | 0 | 33 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 18501 | 1492 | SH |  | DFND | 30 | 0 | 1492 | 0 |
| CALERES INC | COM | 129500104 |  | 26625 | 1195 | SH |  | DFND | 40 | 0 | 1195 | 0 |
| CALERES INC | COM | 129500104 |  | 318537 | 14297 | SH |  | DFND | 30 | 0 | 14297 | 0 |
| CALERES INC | COM | 129500104 |  | 616198 | 27657 | SH |  | DFND | 1 | 0 | 0 | 27657 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 11890 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 26491 | 1114 | SH |  | DFND | 40 | 0 | 1114 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 75620 | 1738 | SH |  | DFND | 30 | 0 | 1738 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 105860 | 2433 | SH |  | DFND | 40 | 0 | 2433 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 311532 | 7160 | SH |  | DFND | 1 | 0 | 0 | 7160 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 535173 | 12300 | SH | Call | DFND | 30 | 0 | 12300 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 813768 | 18703 | SH |  | DFND | 35 | 0 | 18703 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 60034 | 990 | SH |  | DFND | 40 | 0 | 990 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1161499 | 19154 | SH |  | DFND | 30 | 0 | 19154 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2793200 | 46062 | SH |  | DFND | 1 | 0 | 0 | 46062 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 313 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 734 | 225 | SH |  | DFND | 30 | 0 | 225 | 0 |
| CALIX INC | COM | 13100M509 |  | 87933 | 1285 | SH |  | DFND | 40 | 0 | 1285 | 0 |
| CALIX INC | COM | 13100M509 |  | 312930 | 4573 | SH |  | DFND | 1 | 0 | 0 | 4573 |
| CALIX INC | COM | 13100M509 |  | 1114246 | 16283 | SH |  | DFND | 30 | 0 | 16283 | 0 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 |  | 7633 | 449 | SH |  | SOLE | 40 | 449 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 82896 | 2235 | SH |  | DFND | 40 | 0 | 2235 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 330880 | 8921 | SH |  | DFND | 1 | 0 | 0 | 8921 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 2430879 | 65540 | SH |  | DFND | 30 | 0 | 65540 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 5563500 | 150000 | SH | Call | DFND | 30 | 0 | 150000 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 36917 | 678 | SH |  | DFND | 40 | 0 | 678 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 542649 | 9966 | SH |  | DFND | 30 | 0 | 9966 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 551306 | 10125 | SH |  | DFND | 1 | 0 | 0 | 10125 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 271599 | 16090 | SH |  | DFND | 1 | 0 | 0 | 16090 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 1047894 | 62079 | SH |  | DFND | 30 | 0 | 62079 | 0 |
| CALYXT INC | COM | 13173L107 |  | 1776 | 11837 | SH |  | SOLE | 40 | 11837 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 13092 | 6481 | SH |  | SOLE | 40 | 6481 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 63060 | 2910 | SH |  | SOLE | 30 | 2910 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 3315452 | 136607 | SH |  | DFND | 1 | 0 | 0 | 136607 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 15142 | 540 | SH |  | SOLE | 40 | 540 | 0 | 0 |
| CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 |  | 3422 | 170 | SH |  | SOLE | 40 | 170 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 63023 | 2342 | SH |  | SOLE | 40 | 2342 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 32851 | 1160 | SH |  | SOLE | 40 | 1160 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 77194 | 3852 | SH |  | DFND | 1 | 0 | 0 | 3852 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 13088768 | 220684 | SH |  | DFND | 1 | 0 | 0 | 220684 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 84854 | 5546 | SH |  | SOLE | 40 | 5546 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 22720 | 835 | SH |  | SOLE | 40 | 835 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 165289 | 1990 | SH |  | DFND | 1 | 0 | 0 | 1990 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 280660 | 3379 | SH |  | DFND | 30 | 0 | 3379 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 45484 | 1091 | SH |  | DFND | 40 | 0 | 1091 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 221416 | 5311 | SH |  | DFND | 30 | 0 | 5311 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 696098 | 16697 | SH |  | DFND | 1 | 0 | 0 | 16697 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1119 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 107405 | 960 | SH |  | DFND | 40 | 0 | 960 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 268512 | 2400 | SH |  | DFND | 31 | 0 | 0 | 2400 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13776344 | 123135 | SH |  | DFND | 1 | 0 | 0 | 123135 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 17909639 | 160079 | SH |  | DFND | 30 | 0 | 160079 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 125320 | 5528 | SH |  | DFND | 40 | 0 | 5528 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 287388 | 12677 | SH |  | DFND | 35 | 0 | 12677 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 333838 | 14726 | SH |  | DFND | 31 | 0 | 0 | 14726 |
| CAMECO CORP | COM | 13321L108 |  | 1133500 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1700250 | 75000 | SH | Call | DFND | 30 | 0 | 75000 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3875391 | 170948 | SH |  | DFND | 1 | 0 | 0 | 170948 |
| CAMECO CORP | COM | 13321L108 |  | 12392510 | 546648 | SH |  | DFND | 30 | 0 | 546648 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 195958 | 3453 | SH |  | DFND | 40 | 0 | 3453 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 887967 | 15647 | SH |  | DFND | 31 | 0 | 0 | 15647 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 15419372 | 271707 | SH |  | DFND | 30 | 0 | 271707 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 18099448 | 318933 | SH |  | DFND | 1 | 0 | 0 | 318933 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 45711 | 2048 | SH |  | DFND | 40 | 0 | 2048 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 331430 | 14849 | SH |  | DFND | 1 | 0 | 0 | 14849 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1328531 | 59522 | SH |  | DFND | 30 | 0 | 59522 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 16470 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| CAMTEK LTD | ORD | M20791105 |  | 77497 | 3529 | SH |  | DFND | 40 | 0 | 3529 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 675995 | 30783 | SH |  | DFND | 30 | 0 | 30783 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 25620 | 12437 | SH |  | SOLE | 30 | 12437 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 28560 | 13864 | SH |  | SOLE | 40 | 13864 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 37294 | 2094 | SH |  | DFND | 40 | 0 | 2094 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1731061 | 97196 | SH |  | DFND | 1 | 0 | 0 | 97196 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 100478 | 2484 | SH |  | DFND |  | 0 | 0 | 2484 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 552062 | 13648 | SH |  | DFND | 35 | 0 | 13648 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1478690 | 36556 | SH |  | DFND | 30 | 0 | 36556 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1841850 | 45534 | SH |  | DFND | 31 | 0 | 0 | 45534 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 3850719 | 95197 | SH |  | DFND | 1 | 0 | 0 | 95197 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 59440 | 500 | SH |  | DFND | 39 | 0 | 0 | 500 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1783200 | 15000 | SH | Call | DFND | 30 | 0 | 15000 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1783200 | 15000 | SH | Put | DFND | 30 | 0 | 15000 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5789218 | 48698 | SH |  | DFND | 31 | 0 | 0 | 48698 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10494608 | 88279 | SH |  | DFND | 35 | 0 | 88279 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11033847 | 92815 | SH |  | DFND | 1 | 0 | 0 | 92815 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 21037599 | 176965 | SH |  | DFND | 30 | 0 | 176965 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 47478 | 855 | SH |  | DFND | 40 | 0 | 855 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 462676 | 8332 | SH |  | DFND | 31 | 0 | 0 | 8332 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4318402 | 77767 | SH |  | DFND | 30 | 0 | 77767 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7042703 | 126827 | SH |  | DFND | 35 | 0 | 126827 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9633455 | 173482 | SH |  | DFND | 1 | 0 | 0 | 173482 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 6639 | 89 | SH |  | DFND | 40 | 0 | 89 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 484835 | 6500 | SH | Put | DFND | 1 | 0 | 0 | 6500 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 537272 | 7203 | SH |  | DFND | 31 | 0 | 0 | 7203 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1704307 | 22849 | SH |  | DFND | 39 | 0 | 22849 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3365725 | 45123 | SH |  | DFND | 39 | 0 | 0 | 45123 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3998024 | 53600 | SH | Call | DFND | 30 | 0 | 53600 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 6214466 | 83315 | SH |  | DFND | 30 | 0 | 83315 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 16624545 | 222879 | SH |  | DFND | 35 | 0 | 222879 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 60721183 | 814066 | SH |  | DFND | 1 | 0 | 0 | 814066 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5408 | 175 | SH |  | DFND | 40 | 0 | 175 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 67980 | 2200 | SH | Put | DFND | 30 | 0 | 2200 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 429016 | 13884 | SH |  | DFND | 1 | 0 | 0 | 13884 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1959091 | 63401 | SH |  | DFND | 30 | 0 | 63401 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 18 | 10 | SH |  | SOLE | 30 | 10 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 1405 | 785 | SH |  | SOLE | 40 | 785 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 |  | 5314 | 8712 | SH |  | SOLE | 40 | 8712 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 46 | 35 | SH |  | DFND | 30 | 0 | 35 | 0 |
| CANGO INC | ADS | 137586103 |  | 2404 | 1835 | SH |  | DFND | 1 | 0 | 0 | 1835 |
| CANGO INC | ADS | 137586103 |  | 5437 | 4150 | SH |  | DFND | 40 | 0 | 4150 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 542558 | 26274 | SH |  | DFND | 30 | 0 | 26274 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1331760 | 64492 | SH |  | DFND | 1 | 0 | 0 | 64492 |
| CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 |  | 7055 | 691 | SH |  | SOLE | 40 | 691 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 65 | 3250 | SH |  | SOLE | 40 | 3250 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 129653 | 94637 | SH |  | SOLE | 30 | 94637 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 137822 | 100600 | SH | Call | SOLE | 30 | 100600 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 316 | 1438 | SH |  | SOLE | 40 | 1438 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 124985 | 5765 | SH |  | DFND | 1 | 0 | 0 | 5765 |
| CANOO INC | COM CL A | 13803R102 |  | 3096 | 2517 | SH |  | DFND | 40 | 0 | 2517 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 52148 | 42397 | SH |  | DFND | 30 | 0 | 42397 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 123923 | 100750 | SH |  | DFND | 1 | 0 | 0 | 100750 |
| CANOO INC | COM CL A | 13803R102 |  | 507744 | 412800 | SH | Call | DFND | 30 | 0 | 412800 | 0 |
| CANOO INC | *W EXP 12/21/202 | 13803R110 |  | 1403 | 6101 | SH |  | SOLE | 40 | 6101 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 62675 | 27132 | SH |  | DFND | 40 | 0 | 27132 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 110416 | 47799 | SH |  | DFND | 1 | 0 | 0 | 47799 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 304613 | 131867 | SH |  | DFND | 30 | 0 | 131867 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 8700 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CANTALOUPE INC | COM | 138103106 |  | 52478 | 12064 | SH |  | DFND | 30 | 0 | 12064 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 15286 | 489 | SH |  | SOLE | 40 | 489 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 59650 | 2534 | SH |  | SOLE | 30 | 2534 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 19500 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 159575 | 4910 | SH |  | DFND | 30 | 0 | 4910 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1994066 | 88783 | SH |  | DFND | 1 | 0 | 0 | 88783 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 31666131 | 1342354 | SH |  | DFND | 1 | 0 | 0 | 1342354 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 29922 | 1343 | SH |  | DFND | 40 | 0 | 1343 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 17727684 | 795677 | SH |  | DFND | 1 | 0 | 0 | 795677 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 2670 | 102 | SH |  | SOLE | 40 | 102 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 18276830 | 869911 | SH |  | DFND | 1 | 0 | 0 | 869911 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7084602 | 355296 | SH |  | DFND | 1 | 0 | 0 | 355296 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 93048 | 4467 | SH |  | DFND | 40 | 0 | 4467 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 49995374 | 2400162 | SH |  | DFND | 1 | 0 | 0 | 2400162 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18592 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26865 | 289 | SH |  | DFND | 40 | 0 | 289 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 271443 | 2920 | SH |  | DFND | 31 | 0 | 0 | 2920 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14873600 | 160000 | SH | Put | DFND | 30 | 0 | 160000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26890167 | 289266 | SH |  | DFND | 30 | 0 | 289266 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32836726 | 353235 | SH |  | DFND | 1 | 0 | 0 | 353235 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 121321 | 8888 | SH |  | DFND | 1 | 0 | 0 | 8888 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 29309 | 1714 | SH |  | DFND | 40 | 0 | 1714 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 49693 | 2906 | SH |  | DFND | 1 | 0 | 0 | 2906 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 421754 | 24664 | SH |  | DFND | 30 | 0 | 24664 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 2200 | 213 | SH |  | SOLE | 40 | 213 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 |  | 12560 | 1229 | SH |  | SOLE | 40 | 1229 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 2 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 15639 | 1808 | SH |  | DFND | 1 | 0 | 0 | 1808 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 23113 | 2672 | SH |  | DFND | 40 | 0 | 2672 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 722284 | 83501 | SH |  | DFND | 30 | 0 | 83501 | 0 |
| CAPITOL SER TR | CLOCKWISE CAPITA | 14064D568 |  | 35209 | 2191 | SH |  | SOLE | 40 | 2191 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 34134894 | 1460004 | SH |  | DFND | 1 | 0 | 0 | 1460004 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4359988 | 76064 | SH |  | DFND | 1 | 0 | 0 | 76064 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 23816460 | 415500 | SH | Call | DFND | 30 | 0 | 415500 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 29101364 | 507700 | SH | Put | DFND | 30 | 0 | 507700 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 6181 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 31735 | 1797 | SH |  | DFND | 40 | 0 | 1797 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 100009 | 5663 | SH |  | DFND | 30 | 0 | 5663 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 1 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 4405 | 3038 | SH |  | DFND | 40 | 0 | 3038 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 121971 | 84118 | SH |  | DFND | 1 | 0 | 0 | 84118 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 28987 | 2699 | SH |  | DFND | 40 | 0 | 2699 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 105037 | 9780 | SH |  | DFND | 1 | 0 | 0 | 9780 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 515466 | 47995 | SH |  | DFND | 30 | 0 | 47995 | 0 |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 |  | 13989 | 11015 | SH |  | SOLE | 40 | 11015 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 81 | 58 | SH |  | DFND | 30 | 0 | 58 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 7878 | 5627 | SH |  | DFND | 1 | 0 | 0 | 5627 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 93090 | 1211 | SH |  | DFND |  | 0 | 0 | 1211 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 464910 | 6048 | SH |  | DFND | 40 | 0 | 6048 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 754940 | 9821 | SH |  | DFND | 31 | 0 | 0 | 9821 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 38635554 | 502609 | SH |  | DFND | 1 | 0 | 0 | 502609 |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 |  | 1467 | 1384 | SH |  | SOLE | 40 | 1384 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 3 | 52 | SH |  | SOLE | 40 | 52 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1020 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 4596 | 9011 | SH |  | DFND | 40 | 0 | 9011 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 41187 | 3024 | SH |  | DFND | 1 | 0 | 0 | 3024 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 81298 | 5969 | SH |  | DFND | 30 | 0 | 5969 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 2948 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| CARDLYTICS INC | COM | 14161W105 |  | 1007523 | 174312 | SH |  | DFND | 30 | 0 | 174312 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 4215 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| CARECLOUD INC | COM | 14167R100 |  | 13648 | 4857 | SH |  | DFND | 40 | 0 | 4857 | 0 |
| CAREDX INC | COM | 14167L103 |  | 29472 | 2583 | SH |  | DFND | 40 | 0 | 2583 | 0 |
| CAREDX INC | COM | 14167L103 |  | 59617 | 5225 | SH |  | DFND | 1 | 0 | 0 | 5225 |
| CAREDX INC | COM | 14167L103 |  | 3616320 | 316943 | SH |  | DFND | 30 | 0 | 316943 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 20425 | 5596 | SH |  | DFND | 40 | 0 | 5596 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 21699 | 5945 | SH |  | DFND | 1 | 0 | 0 | 5945 |
| CAREMAX INC | COM CL A | 14171W103 |  | 73599 | 20164 | SH |  | DFND | 30 | 0 | 20164 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 28557 | 1537 | SH |  | DFND | 40 | 0 | 1537 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 870529 | 46853 | SH |  | DFND | 30 | 0 | 46853 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1818295 | 97863 | SH |  | DFND | 1 | 0 | 0 | 97863 |
| CARGURUS INC | COM CL A | 141788109 |  | 27277 | 1947 | SH |  | DFND | 1 | 0 | 0 | 1947 |
| CARGURUS INC | COM CL A | 141788109 |  | 52748 | 3765 | SH |  | DFND | 40 | 0 | 3765 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 543392 | 38786 | SH |  | DFND | 30 | 0 | 38786 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 4396 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 34195 | 5445 | SH |  | DFND | 40 | 0 | 5445 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1183818 | 188506 | SH |  | DFND | 30 | 0 | 188506 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 47130 | 200 | SH |  | DFND | 31 | 0 | 0 | 200 |
| CARLISLE COS INC | COM | 142339100 |  | 184514 | 783 | SH |  | DFND |  | 0 | 0 | 783 |
| CARLISLE COS INC | COM | 142339100 |  | 409795 | 1739 | SH |  | DFND | 40 | 0 | 1739 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1820396 | 7725 | SH |  | DFND | 30 | 0 | 7725 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5271255 | 22369 | SH |  | DFND | 1 | 0 | 0 | 22369 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 513158 | 17197 | SH |  | DFND | 31 | 0 | 0 | 17197 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2602764 | 87224 | SH |  | DFND | 30 | 0 | 87224 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 18590320 | 623000 | SH |  | DFND | 1 | 0 | 0 | 623000 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 45792 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 46880 | 3276 | SH |  | DFND | 40 | 0 | 3276 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 3439566 | 240361 | SH |  | DFND | 30 | 0 | 240361 | 0 |
| CARMAX INC | COM | 143130102 |  | 62656 | 1029 | SH |  | DFND | 40 | 0 | 1029 | 0 |
| CARMAX INC | COM | 143130102 |  | 796015 | 13073 | SH |  | DFND | 31 | 0 | 0 | 13073 |
| CARMAX INC | COM | 143130102 |  | 3619911 | 59450 | SH |  | DFND | 1 | 0 | 0 | 59450 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 8202 | 801 | SH |  | SOLE | 40 | 801 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 |  | 10636 | 1082 | SH |  | SOLE | 40 | 1082 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 49795 | 6178 | SH |  | DFND | 31 | 0 | 0 | 6178 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 361555 | 44858 | SH |  | DFND | 40 | 0 | 44858 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3935368 | 488259 | SH |  | DFND | 30 | 0 | 488259 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4562830 | 566108 | SH |  | DFND | 1 | 0 | 0 | 566108 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10316800 | 1280000 | SH | Put | DFND | 30 | 0 | 1280000 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 11524994 | 1429900 | SH | Call | DFND | 30 | 0 | 1429900 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 9714 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| CARNIVAL PLC | ADR | 14365C103 |  | 82592 | 11487 | SH |  | DFND | 40 | 0 | 11487 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 125271 | 17423 | SH |  | DFND | 30 | 0 | 17423 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 10767 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| CARPARTS COM INC | COM | 14427M107 |  | 23062 | 3684 | SH |  | DFND | 40 | 0 | 3684 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 74294 | 11868 | SH |  | DFND | 30 | 0 | 11868 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 30032 | 813 | SH |  | DFND | 40 | 0 | 813 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 232611 | 6297 | SH |  | DFND | 1 | 0 | 0 | 6297 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 377601 | 10222 | SH |  | DFND | 30 | 0 | 10222 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1903069 | 69102 | SH |  | DFND | 1 | 0 | 0 | 69102 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 4223231 | 153349 | SH |  | DFND | 30 | 0 | 153349 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4208 | 102 | SH |  | DFND | 1 | 0 | 102 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6600 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 192514 | 4667 | SH |  | DFND | 40 | 0 | 4667 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2742341 | 66481 | SH |  | DFND | 31 | 0 | 0 | 66481 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11039408 | 267622 | SH |  | DFND | 30 | 0 | 267622 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 32739960 | 793696 | SH |  | DFND | 1 | 0 | 0 | 793696 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 53 | 39 | SH |  | DFND | 30 | 0 | 39 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 680 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CARS COM INC | COM | 14575E105 |  | 234 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| CARS COM INC | COM | 14575E105 |  | 21949 | 1594 | SH |  | DFND | 40 | 0 | 1594 | 0 |
| CARS COM INC | COM | 14575E105 |  | 383164 | 27826 | SH |  | DFND | 30 | 0 | 27826 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 109411 | 6595 | SH |  | SOLE | 30 | 6595 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 76923 | 1031 | SH |  | DFND | 1 | 0 | 0 | 1031 |
| CARTERS INC | COM | 146229109 |  | 971273 | 13018 | SH |  | DFND | 30 | 0 | 13018 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 4680 | 429 | SH |  | SOLE | 40 | 429 | 0 | 0 |
| CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 |  | 4224 | 367 | SH |  | SOLE | 40 | 367 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 2491 | 243 | SH |  | SOLE | 40 | 243 | 0 | 0 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 |  | 8593 | 840 | SH |  | SOLE | 40 | 840 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 4149 | 402 | SH |  | SOLE | 40 | 402 | 0 | 0 |
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 |  | 15305 | 1483 | SH |  | SOLE | 40 | 1483 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 52259 | 11025 | SH |  | DFND | 1 | 0 | 0 | 11025 |
| CARVANA CO | CL A | 146869102 |  | 449191 | 94766 | SH |  | DFND | 30 | 0 | 94766 | 0 |
| CARVANA CO | CL A | 146869102 |  | 853461 | 180055 | SH | Put | DFND | 30 | 0 | 180055 | 0 |
| CARVANA CO | CL A | 146869102 |  | 900600 | 190000 | SH | Call | DFND | 30 | 0 | 190000 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 5331 | 1297 | SH |  | SOLE | 40 | 1297 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 19 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CASA SYS INC | COM | 14713L102 |  | 93 | 34 | SH |  | DFND | 40 | 0 | 34 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 2949 | 294 | SH |  | SOLE | 40 | 294 | 0 | 0 |
| CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 |  | 13337 | 1331 | SH |  | SOLE | 40 | 1331 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 90731 | 1144 | SH |  | DFND | 40 | 0 | 1144 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 383385 | 4834 | SH |  | DFND | 1 | 0 | 0 | 4834 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1244850 | 15696 | SH |  | DFND | 30 | 0 | 15696 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 108810 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1182549 | 5271 | SH |  | DFND | 1 | 0 | 0 | 5271 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5508466 | 24553 | SH |  | DFND | 30 | 0 | 24553 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 2547 | 1423 | SH |  | SOLE | 40 | 1423 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 418907 | 14181 | SH |  | DFND | 30 | 0 | 14181 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 570122 | 19300 | SH | Put | DFND | 30 | 0 | 19300 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 811375 | 27467 | SH |  | DFND | 1 | 0 | 0 | 27467 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 25613 | 559 | SH |  | DFND | 1 | 0 | 0 | 559 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 209443 | 4571 | SH |  | DFND | 30 | 0 | 4571 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 12947 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 45150 | 1918 | SH |  | DFND | 40 | 0 | 1918 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 188720 | 8017 | SH |  | DFND | 30 | 0 | 8017 | 0 |
| CATALENT INC | COM | 148806102 |  | 48746 | 1083 | SH |  | DFND | 40 | 0 | 1083 | 0 |
| CATALENT INC | COM | 148806102 |  | 587335 | 13049 | SH |  | DFND | 31 | 0 | 0 | 13049 |
| CATALENT INC | COM | 148806102 |  | 1123135 | 24953 | SH |  | DFND | 1 | 0 | 0 | 24953 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 22746 | 1791 | SH |  | SOLE | 40 | 1791 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 39715 | 3940 | SH |  | SOLE | 40 | 3940 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 43044 | 4283 | SH |  | SOLE | 40 | 4283 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5312086 | 285596 | SH |  | DFND | 1 | 0 | 0 | 285596 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5667160 | 304686 | SH |  | DFND | 30 | 0 | 304686 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 10 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 9145 | 909 | SH |  | SOLE | 40 | 909 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 34257 | 143 | SH |  | DFND | 43 | 0 | 143 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 119780 | 500 | SH |  | DFND | 40 | 0 | 500 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10074696 | 42055 | SH |  | DFND | 31 | 0 | 0 | 42055 |
| CATERPILLAR INC | COM | 149123101 |  | 67196580 | 280500 | SH | Call | DFND | 30 | 0 | 280500 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 108925536 | 454690 | SH |  | DFND | 30 | 0 | 454690 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 128068776 | 534600 | SH | Put | DFND | 30 | 0 | 534600 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 230504632 | 962200 | SH |  | DFND | 1 | 0 | 0 | 962200 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 68894 | 1689 | SH |  | DFND | 1 | 0 | 0 | 1689 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1184174 | 29031 | SH |  | DFND | 30 | 0 | 29031 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 47061 | 5044 | SH |  | DFND | 30 | 0 | 5044 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 130060 | 13940 | SH |  | DFND | 1 | 0 | 0 | 13940 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 82129 | 363 | SH |  | DFND | 30 | 0 | 363 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2448251 | 10821 | SH |  | DFND | 1 | 0 | 0 | 10821 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 34 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 153010 | 956314 | SH |  | DFND | 30 | 0 | 956314 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 175 | 17495 | SH |  | SOLE | 40 | 17495 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 35967 | 36330 | SH |  | SOLE | 40 | 36330 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 115 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CB FINL SVCS INC | COM | 12479G101 |  | 7501 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| CB FINL SVCS INC | COM | 12479G101 |  | 11336 | 529 | SH |  | DFND | 40 | 0 | 529 | 0 |
| CBIZ INC | COM | 124805102 |  | 123216 | 2630 | SH |  | DFND | 40 | 0 | 2630 | 0 |
| CBIZ INC | COM | 124805102 |  | 550675 | 11754 | SH |  | DFND | 30 | 0 | 11754 | 0 |
| CBIZ INC | COM | 124805102 |  | 1892225 | 40389 | SH |  | DFND | 1 | 0 | 0 | 40389 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 29773 | 1290 | SH |  | DFND | 1 | 0 | 0 | 1290 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 168853 | 7316 | SH |  | DFND | 30 | 0 | 7316 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1169380 | 9320 | SH |  | DFND | 31 | 0 | 0 | 9320 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13559417 | 108069 | SH |  | DFND | 1 | 0 | 0 | 108069 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15610350 | 124415 | SH |  | DFND | 30 | 0 | 124415 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 23749309 | 4144731 | SH |  | DFND | 1 | 0 | 0 | 4144731 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23319 | 303 | SH |  | DFND | 35 | 0 | 303 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 124290 | 1615 | SH |  | DFND |  | 0 | 0 | 1615 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1959863 | 25466 | SH |  | DFND | 31 | 0 | 0 | 25466 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13651319 | 177382 | SH |  | DFND | 1 | 0 | 0 | 177382 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23295484 | 302696 | SH |  | DFND | 30 | 0 | 302696 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 31703 | 3644 | SH |  | SOLE | 40 | 3644 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 16847 | 1668 | SH |  | SOLE | 40 | 1668 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 13968 | 1383 | SH |  | SOLE | 40 | 1383 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 95005 | 532 | SH |  | DFND |  | 0 | 0 | 532 |
| CDW CORP | COM | 12514G108 |  | 178937 | 1002 | SH |  | DFND | 31 | 0 | 0 | 1002 |
| CDW CORP | COM | 12514G108 |  | 223582 | 1252 | SH |  | DFND | 40 | 0 | 1252 | 0 |
| CDW CORP | COM | 12514G108 |  | 6569780 | 36789 | SH |  | DFND | 1 | 0 | 0 | 36789 |
| CDW CORP | COM | 12514G108 |  | 37200536 | 208313 | SH |  | DFND | 30 | 0 | 208313 | 0 |
| CEA INDUSTRIES INC | COM NEW | 86887P200 |  | 7954 | 9469 | SH |  | SOLE | 40 | 9469 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 1578 | 17531 | SH |  | SOLE | 40 | 17531 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 31700 | 2714 | SH |  | DFND | 40 | 0 | 2714 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 45739 | 3916 | SH |  | DFND | 30 | 0 | 3916 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 82309 | 7047 | SH |  | DFND | 1 | 0 | 0 | 7047 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 123235 | 2981 | SH |  | DFND | 40 | 0 | 2981 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 2164686 | 52363 | SH |  | DFND | 1 | 0 | 0 | 52363 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 32377529 | 783201 | SH |  | DFND | 30 | 0 | 783201 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5930 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 962487 | 9414 | SH |  | DFND | 31 | 0 | 0 | 9414 |
| CELANESE CORP DEL | COM | 150870103 |  | 9627327 | 94164 | SH |  | DFND | 30 | 0 | 94164 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 35917116 | 351302 | SH |  | DFND | 1 | 0 | 0 | 351302 |
| CELCUITY INC | COM | 15102K100 |  | 11768 | 840 | SH |  | SOLE | 40 | 840 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 59795 | 4268 | SH |  | SOLE | 30 | 4268 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 276656 | 24548 | SH |  | SOLE | 30 | 24548 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 42208 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 135894 | 3049 | SH |  | DFND | 40 | 0 | 3049 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 5136559 | 115247 | SH |  | DFND | 30 | 0 | 115247 | 0 |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 |  | 6708 | 10820 | SH |  | SOLE | 40 | 10820 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 2822 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 11439 | 5447 | SH |  | SOLE | 40 | 5447 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 14323 | 6095 | SH |  | DFND | 1 | 0 | 0 | 6095 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 16046 | 6828 | SH |  | DFND | 40 | 0 | 6828 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 20346 | 8658 | SH |  | DFND | 30 | 0 | 8658 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 52020 | 500 | SH | Put | DFND | 30 | 0 | 500 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 104248 | 1002 | SH |  | DFND | 40 | 0 | 1002 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1418585 | 13635 | SH |  | DFND | 30 | 0 | 13635 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8695767 | 83581 | SH |  | DFND | 1 | 0 | 0 | 83581 |
| CELULARITY INC | COM CL A | 151190105 |  | 5562 | 4312 | SH |  | DFND | 30 | 0 | 4312 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 13416 | 10400 | SH |  | DFND | 1 | 0 | 0 | 10400 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 1291 | 18446 | SH |  | SOLE | 40 | 18446 | 0 | 0 |
| CELYAD ONCOLOGY SA | ADR | 151205200 |  | 245 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CELYAD ONCOLOGY SA | ADR | 151205200 |  | 2591 | 5287 | SH |  | DFND | 40 | 0 | 5287 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 3612 | 700 | SH |  | SOLE | 30 | 700 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 18911 | 3665 | SH |  | SOLE | 40 | 3665 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 86026 | 21241 | SH |  | DFND | 40 | 0 | 21241 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 123760 | 30558 | SH |  | DFND | 39 | 0 | 0 | 30558 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 876043 | 216307 | SH |  | DFND | 1 | 0 | 0 | 216307 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2025000 | 500000 | SH | Call | DFND | 30 | 0 | 500000 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2025000 | 500000 | SH | Put | DFND | 30 | 0 | 500000 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6935491 | 1712467 | SH |  | DFND | 30 | 0 | 1712467 | 0 |
| CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 |  | 3725 | 401 | SH |  | SOLE | 40 | 401 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 3 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 22052 | 50118 | SH |  | DFND | 30 | 0 | 50118 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 64601 | 146820 | SH |  | DFND | 40 | 0 | 146820 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 97050 | 5000 | SH | Call | DFND | 30 | 0 | 5000 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 97050 | 5000 | SH | Put | DFND | 30 | 0 | 5000 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 103261 | 5320 | SH |  | DFND | 40 | 0 | 5320 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 168867 | 8700 | SH |  | DFND | 31 | 0 | 0 | 8700 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 784222 | 40403 | SH |  | DFND | 1 | 0 | 0 | 40403 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 10614 | 728 | SH |  | SOLE | 40 | 728 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 25544 | 1752 | SH |  | SOLE | 30 | 1752 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4101 | 50 | SH |  | DFND | 40 | 0 | 50 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1014382 | 12369 | SH |  | DFND | 35 | 0 | 12369 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2763737 | 33700 | SH | Call | DFND | 30 | 0 | 33700 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3062335 | 37341 | SH |  | DFND | 31 | 0 | 0 | 37341 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8340417 | 101700 | SH | Put | DFND | 30 | 0 | 101700 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31359886 | 382391 | SH |  | DFND | 1 | 0 | 0 | 382391 |
| CENTENE CORP DEL | COM | 15135B101 |  | 84286352 | 1027757 | SH |  | DFND | 30 | 0 | 1027757 | 0 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 42646 | 2458 | SH |  | DFND | 40 | 0 | 2458 | 0 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 1207994 | 69625 | SH |  | DFND | 1 | 0 | 0 | 69625 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 136275 | 4544 | SH |  | DFND | 31 | 0 | 0 | 4544 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4451446 | 148431 | SH |  | DFND | 1 | 0 | 0 | 148431 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4556111 | 151921 | SH |  | DFND | 30 | 0 | 151921 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5211 | 1006 | SH |  | DFND | 1 | 0 | 0 | 1006 |
| CENTERRA GOLD INC | COM | 152006102 |  | 108604 | 20966 | SH |  | DFND | 30 | 0 | 20966 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 49635 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| CENTERSPACE | COM | 15202L107 |  | 57790 | 985 | SH |  | DFND | 40 | 0 | 985 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 378715 | 6455 | SH |  | DFND | 30 | 0 | 6455 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 3091 | 997 | SH |  | SOLE | 30 | 997 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 4926 | 1589 | SH |  | SOLE | 40 | 1589 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 |  | 769 | 827 | SH |  | SOLE | 40 | 827 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 266670 | 33628 | SH |  | DFND | 30 | 0 | 33628 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 409632 | 51656 | SH |  | DFND | 1 | 0 | 0 | 51656 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 446 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 7822 | 947 | SH |  | DFND | 40 | 0 | 947 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 38986 | 1089 | SH |  | DFND | 1 | 0 | 0 | 1089 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 50048 | 1398 | SH |  | DFND | 40 | 0 | 1398 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 488742 | 13652 | SH |  | DFND | 30 | 0 | 13652 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1461 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 119952 | 3203 | SH |  | DFND | 30 | 0 | 3203 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 507 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 123911 | 6110 | SH |  | DFND | 30 | 0 | 6110 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 3285 | 553 | SH |  | SOLE | 40 | 553 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 68149 | 2041 | SH |  | DFND | 40 | 0 | 2041 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 706866 | 21170 | SH |  | DFND | 1 | 0 | 0 | 21170 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 31516 | 1488 | SH |  | SOLE | 40 | 1488 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 404993 | 12469 | SH |  | SOLE | 30 | 12469 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 67714 | 8278 | SH |  | DFND | 40 | 0 | 8278 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 87232 | 10664 | SH |  | DFND | 1 | 0 | 0 | 10664 |
| CENTURY CASINOS INC | COM | 156492100 |  | 5828 | 829 | SH |  | DFND | 1 | 0 | 0 | 829 |
| CENTURY CASINOS INC | COM | 156492100 |  | 6341 | 902 | SH |  | DFND | 40 | 0 | 902 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 34855 | 4958 | SH |  | DFND | 30 | 0 | 4958 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 43559 | 871 | SH |  | DFND | 40 | 0 | 871 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 105171 | 2103 | SH |  | DFND | 30 | 0 | 2103 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 224295 | 4485 | SH |  | DFND | 1 | 0 | 0 | 4485 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 27974 | 5453 | SH |  | SOLE | 30 | 5453 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 10902 | 8584 | SH |  | SOLE | 30 | 8584 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 10949 | 8621 | SH |  | SOLE | 40 | 8621 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 9216 | 4825 | SH |  | DFND | 40 | 0 | 4825 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 26740 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 4865 | 1908 | SH |  | SOLE | 30 | 1908 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 15058 | 5905 | SH |  | SOLE | 40 | 5905 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 9450 | 510 | SH |  | DFND | 40 | 0 | 510 | 0 |
| CERENCE INC | COM | 156727109 |  | 77604 | 4188 | SH |  | DFND | 30 | 0 | 4188 | 0 |
| CERENCE INC | COM | 156727109 |  | 109494 | 5909 | SH |  | DFND | 1 | 0 | 0 | 5909 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1199 | 38 | SH |  | DFND | 40 | 0 | 38 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 581629 | 18441 | SH |  | DFND | 1 | 0 | 0 | 18441 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1599078 | 50700 | SH | Call | DFND | 30 | 0 | 50700 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 3026547 | 95959 | SH |  | DFND | 30 | 0 | 95959 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 55361 | 863 | SH |  | DFND | 31 | 0 | 0 | 863 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 79610 | 1241 | SH |  | DFND | 1 | 0 | 0 | 1241 |
| CERTARA INC | COM | 15687V109 |  | 28653 | 1783 | SH |  | DFND | 1 | 0 | 0 | 1783 |
| CERTARA INC | COM | 15687V109 |  | 1320311 | 82160 | SH |  | DFND | 30 | 0 | 82160 | 0 |
| CERUS CORP | COM | 157085101 |  | 13961 | 3825 | SH |  | DFND | 40 | 0 | 3825 | 0 |
| CERUS CORP | COM | 157085101 |  | 173298 | 47479 | SH |  | DFND | 30 | 0 | 47479 | 0 |
| CERUS CORP | COM | 157085101 |  | 2415004 | 661645 | SH |  | DFND | 1 | 0 | 0 | 661645 |
| CEVA INC | COM | 157210105 |  | 35352 | 1382 | SH |  | DFND | 40 | 0 | 1382 | 0 |
| CEVA INC | COM | 157210105 |  | 276955 | 10827 | SH |  | DFND | 30 | 0 | 10827 | 0 |
| CEVA INC | COM | 157210105 |  | 334484 | 13076 | SH |  | DFND | 1 | 0 | 0 | 13076 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 15892 | 1555 | SH |  | SOLE | 40 | 1555 | 0 | 0 |
| CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 |  | 13631 | 1355 | SH |  | SOLE | 40 | 1355 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 1158 | 14480 | SH |  | SOLE | 40 | 14480 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 1020 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 |  | 18761 | 1852 | SH |  | SOLE | 40 | 1852 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 6 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 |  | 9452 | 908 | SH |  | SOLE | 40 | 908 | 0 | 0 |
| CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 |  | 991 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 15 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 16563 | 782 | SH |  | SOLE | 40 | 782 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 11654 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| C  F FINL CORP | COM | 12466Q104 |  | 16374 | 281 | SH |  | DFND | 40 | 0 | 281 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 127800 | 1500 | SH |  | DFND | 31 | 0 | 0 | 1500 |
| CF INDS HLDGS INC | COM | 125269100 |  | 275026 | 3228 | SH |  | DFND | 40 | 0 | 3228 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 553800 | 6500 | SH | Put | DFND | 30 | 0 | 6500 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 937200 | 11000 | SH | Call | DFND | 30 | 0 | 11000 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 27688722 | 324985 | SH |  | DFND | 1 | 0 | 0 | 324985 |
| CFSB BANCORP INC | COM | 12530C107 |  | 3762 | 465 | SH |  | SOLE | 40 | 465 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 137808 | 1600 | SH |  | DFND | 31 | 0 | 0 | 1600 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 213172 | 2475 | SH |  | DFND | 40 | 0 | 2475 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5675278 | 65892 | SH |  | DFND | 35 | 0 | 65892 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 9318577 | 108192 | SH |  | DFND | 30 | 0 | 108192 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11191646 | 129939 | SH |  | DFND | 1 | 0 | 0 | 129939 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 9252 | 900 | SH |  | SOLE | 40 | 900 | 0 | 0 |
| CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 |  | 6017 | 587 | SH |  | SOLE | 40 | 587 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 35 | 350 | SH |  | SOLE | 40 | 350 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 11973 | 413 | SH |  | DFND | 40 | 0 | 413 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 681381 | 23504 | SH |  | DFND | 1 | 0 | 0 | 23504 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1554473 | 53621 | SH |  | DFND | 30 | 0 | 53621 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 5168 | 957 | SH |  | SOLE | 40 | 957 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 37552 | 30284 | SH |  | SOLE | 30 | 30284 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9054 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 35804 | 3757 | SH |  | DFND | 43 | 0 | 3757 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1425374 | 149567 | SH |  | DFND | 30 | 0 | 149567 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2210665 | 231969 | SH |  | DFND | 1 | 0 | 0 | 231969 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 20701 | 95 | SH |  | DFND | 35 | 0 | 95 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 62537 | 287 | SH |  | DFND | 31 | 0 | 0 | 287 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 137277 | 630 | SH |  | DFND |  | 0 | 0 | 630 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2307561 | 10590 | SH |  | DFND | 30 | 0 | 10590 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 15873579 | 72848 | SH |  | DFND | 1 | 0 | 0 | 72848 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 279079 | 823 | SH |  | DFND | 31 | 0 | 0 | 823 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10228612 | 30164 | SH |  | DFND | 1 | 0 | 0 | 30164 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 43811720 | 129200 | SH | Put | DFND | 30 | 0 | 129200 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 50695450 | 149500 | SH | Call | DFND | 30 | 0 | 149500 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 178607 | 1550 | SH |  | DFND | 40 | 0 | 1550 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 344538 | 2990 | SH |  | DFND | 30 | 0 | 2990 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2738095 | 23762 | SH |  | DFND | 1 | 0 | 0 | 23762 |
| CHASE CORP | COM | 16150R104 |  | 67800 | 786 | SH |  | DFND | 1 | 0 | 0 | 786 |
| CHASE CORP | COM | 16150R104 |  | 221516 | 2568 | SH |  | DFND | 30 | 0 | 2568 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 34037 | 2774 | SH |  | DFND | 1 | 0 | 0 | 2774 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 269216 | 21941 | SH |  | DFND | 30 | 0 | 21941 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 |  | 7678 | 752 | SH |  | SOLE | 40 | 752 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 |  | 1537 | 145 | SH |  | SOLE | 40 | 145 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 110 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| CHECK CAP LTD | SHS | M2361E179 |  | 11211 | 5096 | SH |  | DFND | 40 | 0 | 5096 | 0 |
| CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 |  | 1133 | 37772 | SH |  | SOLE | 40 | 37772 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 88186 | 699 | SH |  | DFND | 31 | 0 | 0 | 699 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 873784 | 6926 | SH | Call | DFND | 30 | 0 | 6926 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9149376 | 72522 | SH |  | DFND | 30 | 0 | 72522 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 20933981 | 165932 | SH |  | DFND | 1 | 0 | 0 | 165932 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 7665 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 11768 | 2303 | SH |  | DFND | 40 | 0 | 2303 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 125191 | 3948 | SH |  | DFND | 40 | 0 | 3948 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1428536 | 45050 | SH |  | DFND | 30 | 0 | 45050 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 11527758 | 363537 | SH |  | DFND | 1 | 0 | 0 | 363537 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 13318200 | 420000 | SH | Call | DFND | 30 | 0 | 420000 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 1065220 | 13000 | PRN |  | DFND | 1 | 0 | 0 | 13000 |
| CHEFS WHSE INC | COM | 163086101 |  | 91720 | 2756 | SH |  | DFND | 40 | 0 | 2756 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3710387 | 111490 | SH |  | DFND | 1 | 0 | 0 | 111490 |
| CHEGG INC | COM | 163092109 |  | 28530 | 1129 | SH |  | DFND | 43 | 0 | 1129 | 0 |
| CHEGG INC | COM | 163092109 |  | 64994 | 2572 | SH |  | DFND | 40 | 0 | 2572 | 0 |
| CHEGG INC | COM | 163092109 |  | 397977 | 15749 | SH |  | DFND | 30 | 0 | 15749 | 0 |
| CHEGG INC | COM | 163092109 |  | 459661 | 18190 | SH |  | DFND | 1 | 0 | 0 | 18190 |
| CHEGG INC | NOTE  0.125% 3/1 | 163092AD1 |  | 1733750 | 19000 | PRN |  | DFND | 1 | 0 | 0 | 19000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 74012 | 145 | SH |  | DFND | 40 | 0 | 145 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9349036 | 18316 | SH |  | DFND | 1 | 0 | 0 | 18316 |
| CHEMED CORP NEW | COM | 16359R103 |  | 10373979 | 20324 | SH |  | DFND | 30 | 0 | 20324 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 14813 | 4629 | SH |  | SOLE | 40 | 4629 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 21710 | 709 | SH |  | DFND | 40 | 0 | 709 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2712687 | 88592 | SH |  | DFND | 1 | 0 | 0 | 88592 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 3303 | 72 | SH |  | DFND | 40 | 0 | 72 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 32705 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 |  | 2153 | 209 | SH |  | SOLE | 40 | 209 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2999 | 20 | SH |  | DFND | 39 | 0 | 0 | 20 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14996 | 100 | SH |  | DFND | 43 | 0 | 100 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19795 | 132 | SH |  | DFND | 34 | 0 | 0 | 132 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23244 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 97624 | 651 | SH |  | DFND | 40 | 0 | 651 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1182135 | 7883 | SH |  | DFND | 31 | 0 | 0 | 7883 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29367717 | 195837 | SH |  | DFND | 30 | 0 | 195837 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 99230931 | 661716 | SH |  | DFND | 1 | 0 | 0 | 661716 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 11819633 | 207836 | SH |  | DFND | 1 | 0 | 0 | 207836 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 13873607 | 243953 | SH |  | DFND | 30 | 0 | 243953 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 6815 | 1175 | SH |  | DFND | 1 | 0 | 0 | 1175 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 32841 | 348 | SH |  | DFND | 31 | 0 | 0 | 348 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4718500 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 15190833 | 160971 | SH |  | DFND | 1 | 0 | 0 | 160971 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 |  | 80 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 13306 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 38293 | 495 | SH |  | DFND | 40 | 0 | 495 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 266850 | 2258 | SH |  | DFND | 30 | 0 | 2258 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 714634 | 6047 | SH |  | DFND | 1 | 0 | 0 | 6047 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3590 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17949 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21000 | 117 | SH |  | DFND | 43 | 0 | 117 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 227773 | 1269 | SH |  | DFND |  | 0 | 1269 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 329364 | 1835 | SH |  | DFND | 40 | 0 | 1835 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 668780 | 3726 | SH |  | DFND | 44 | 0 | 0 | 3726 |
| CHEVRON CORP NEW | COM | 166764100 |  | 854372 | 4760 | SH |  | DFND |  | 0 | 0 | 4760 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2953687 | 16456 | SH |  | DFND | 39 | 0 | 0 | 16456 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3553902 | 19800 | SH | Put | DFND | 1 | 0 | 0 | 19800 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4078192 | 22721 | SH |  | DFND | 35 | 0 | 22721 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22132732 | 123309 | SH |  | DFND | 30 | 0 | 0 | 123309 |
| CHEVRON CORP NEW | COM | 166764100 |  | 90929634 | 506600 | SH | Call | DFND | 30 | 0 | 506600 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 98859323 | 550779 | SH |  | DFND | 31 | 0 | 0 | 550779 |
| CHEVRON CORP NEW | COM | 166764100 |  | 147595345 | 822304 | SH |  | DFND | 34 | 0 | 0 | 822304 |
| CHEVRON CORP NEW | COM | 166764100 |  | 243480698 | 1356514 | SH |  | DFND | 30 | 0 | 1356514 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 339074559 | 1889100 | SH | Put | DFND | 30 | 0 | 1889100 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 908429224 | 5061169 | SH |  | DFND | 1 | 0 | 0 | 5061169 |
| CHEWY INC | CL A | 16679L109 |  | 29961 | 808 | SH |  | DFND | 40 | 0 | 808 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 36561 | 986 | SH |  | DFND | 31 | 0 | 0 | 986 |
| CHEWY INC | CL A | 16679L109 |  | 1199686 | 32354 | SH |  | DFND | 1 | 0 | 0 | 32354 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 24745 | 1642 | SH |  | SOLE | 30 | 1642 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 317 | 62 | SH |  | SOLE | 30 | 62 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 17280 | 3375 | SH |  | SOLE | 40 | 3375 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 |  | 15 | 740 | SH |  | SOLE | 40 | 740 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1476 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CHICOS FAS INC | COM | 168615102 |  | 31744 | 6452 | SH |  | DFND | 40 | 0 | 6452 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 327357 | 66536 | SH |  | DFND | 30 | 0 | 66536 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 102741 | 2821 | SH |  | DFND | 40 | 0 | 2821 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 309934 | 8510 | SH |  | DFND | 30 | 0 | 8510 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 5211738 | 143101 | SH |  | DFND | 1 | 0 | 0 | 143101 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 25119 | 4567 | SH |  | DFND | 40 | 0 | 4567 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 252489 | 45907 | SH |  | DFND | 1 | 0 | 0 | 45907 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 3445954 | 626537 | SH |  | DFND | 30 | 0 | 626537 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 21291 | 11447 | SH |  | DFND | 30 | 0 | 11447 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 460041 | 247334 | SH |  | DFND | 1 | 0 | 0 | 247334 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 2018 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 40199 | 1992 | SH |  | DFND | 40 | 0 | 1992 | 0 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 69 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 14390 | 3562 | SH |  | DFND | 40 | 0 | 3562 | 0 |
| CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 |  | 131 | 141 | SH |  | SOLE | 30 | 141 | 0 | 0 |
| CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 |  | 1827 | 1964 | SH |  | SOLE | 40 | 1964 | 0 | 0 |
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 |  | 6483 | 1811 | SH |  | SOLE | 40 | 1811 | 0 | 0 |
| CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 |  | 10358 | 10358 | SH |  | SOLE | 40 | 10358 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM | 16941T104 |  | 7584 | 75838 | SH |  | SOLE | 40 | 75838 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 16816 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 40921 | 1263 | SH |  | DFND | 40 | 0 | 1263 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 |  | 5733 | 10616 | SH |  | SOLE | 40 | 10616 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 19215 | 2714 | SH |  | DFND | 40 | 0 | 2714 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 656217 | 92686 | SH |  | DFND | 1 | 0 | 0 | 92686 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 11867 | 1489 | SH |  | SOLE | 40 | 1489 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 3309566 | 415253 | SH |  | SOLE | 30 | 415253 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 31309 | 1195 | SH |  | DFND | 1 | 0 | 0 | 1195 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 1770308 | 67569 | SH |  | DFND | 30 | 0 | 67569 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 199799 | 144 | SH |  | DFND | 40 | 0 | 144 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 238648 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1542889 | 1112 | SH |  | DFND | 31 | 0 | 0 | 1112 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4618954 | 3329 | SH |  | DFND | 30 | 0 | 3329 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31998294 | 23062 | SH |  | DFND | 1 | 0 | 0 | 23062 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 47174660 | 34000 | SH | Call | DFND | 30 | 0 | 34000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 91158093 | 65700 | SH | Put | DFND | 30 | 0 | 65700 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 111514 | 990 | SH |  | DFND |  | 0 | 0 | 990 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 622674 | 5528 | SH |  | DFND | 30 | 0 | 5528 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1752678 | 15560 | SH |  | DFND | 1 | 0 | 0 | 15560 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 7395 | 255 | SH |  | DFND | 40 | 0 | 255 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 139606 | 4814 | SH |  | DFND | 1 | 0 | 0 | 4814 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 93031 | 680 | SH |  | DFND | 40 | 0 | 680 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2143813 | 15670 | SH |  | DFND | 30 | 0 | 15670 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 12602937 | 92120 | SH |  | DFND | 1 | 0 | 0 | 92120 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 65923 | 720 | SH |  | DFND | 40 | 0 | 720 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 847113 | 9252 | SH |  | DFND | 31 | 0 | 0 | 9252 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1648080 | 18000 | SH | Call | DFND | 30 | 0 | 18000 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11618232 | 126892 | SH |  | DFND | 1 | 0 | 0 | 126892 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 99 | 59 | SH |  | DFND | 30 | 0 | 59 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 29148 | 17350 | SH |  | DFND | 1 | 0 | 0 | 17350 |
| CHUBB LIMITED | COM | H1467J104 |  | 22060 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 2551239 | 11565 | SH |  | DFND | 35 | 0 | 11565 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7304507 | 33112 | SH |  | DFND | 31 | 0 | 0 | 33112 |
| CHUBB LIMITED | COM | H1467J104 |  | 15155220 | 68700 | SH | Call | DFND | 30 | 0 | 68700 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 18574520 | 84200 | SH | Put | DFND | 30 | 0 | 84200 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 96315945 | 436609 | SH |  | DFND | 30 | 0 | 436609 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 411172149 | 1863881 | SH |  | DFND | 1 | 0 | 0 | 1863881 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 14965 | 409 | SH |  | DFND | 40 | 0 | 409 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 117930 | 3223 | SH |  | DFND | 1 | 0 | 0 | 3223 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1233851 | 33721 | SH |  | DFND | 30 | 0 | 33721 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 103342 | 1282 | SH |  | DFND | 40 | 0 | 1282 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 980943 | 12169 | SH |  | DFND | 31 | 0 | 0 | 12169 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4506099 | 55900 | SH | Put | DFND | 30 | 0 | 55900 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16399298 | 203440 | SH |  | DFND | 30 | 0 | 203440 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19266919 | 239014 | SH |  | DFND | 1 | 0 | 0 | 239014 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 10 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 30118 | 3030 | SH |  | SOLE | 40 | 3030 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 |  | 16895 | 1698 | SH |  | SOLE | 40 | 1698 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 423 | 5285 | SH |  | SOLE | 40 | 5285 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 26150 | 2615 | SH |  | SOLE | 40 | 2615 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 13606 | 1362 | SH |  | SOLE | 40 | 1362 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 25533 | 2561 | SH |  | SOLE | 40 | 2561 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 23784 | 2388 | SH |  | SOLE | 40 | 2388 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 936 | 18710 | SH |  | SOLE | 40 | 18710 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 31503 | 149 | SH |  | DFND | 40 | 0 | 149 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 607016 | 2871 | SH |  | DFND | 30 | 0 | 2871 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6890081 | 32588 | SH |  | DFND | 1 | 0 | 0 | 32588 |
| CHUYS HLDGS INC | COM | 171604101 |  | 276944 | 9786 | SH |  | SOLE | 30 | 9786 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 7923 | 3903 | SH |  | DFND | 1 | 0 | 0 | 3903 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 176277 | 86836 | SH |  | DFND | 30 | 0 | 86836 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 1976 | 650 | SH |  | SOLE | 40 | 650 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 75807 | 1487 | SH |  | DFND | 40 | 0 | 1487 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2263767 | 44405 | SH |  | DFND | 30 | 0 | 44405 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5494319 | 107774 | SH |  | DFND | 1 | 0 | 0 | 107774 |
| CI FINL CORP | COM | 125491100 |  | 11848 | 1186 | SH |  | DFND | 40 | 0 | 1186 | 0 |
| CI FINL CORP | COM | 125491100 |  | 46493 | 4654 | SH |  | DFND | 1 | 0 | 0 | 4654 |
| CI FINL CORP | COM | 125491100 |  | 714045 | 71476 | SH |  | DFND | 30 | 0 | 71476 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 181574 | 548 | SH |  | DFND | 40 | 0 | 548 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 634516 | 1915 | SH |  | DFND |  | 0 | 0 | 1915 |
| CIGNA CORP NEW | COM | 125523100 |  | 3614919 | 10910 | SH |  | DFND | 31 | 0 | 0 | 10910 |
| CIGNA CORP NEW | COM | 125523100 |  | 18455638 | 55700 | SH | Call | DFND | 30 | 0 | 55700 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 35287710 | 106500 | SH | Put | DFND | 30 | 0 | 106500 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 60651124 | 183048 | SH |  | DFND | 30 | 0 | 183048 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 92289456 | 278534 | SH |  | DFND | 1 | 0 | 0 | 278534 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 428 | 42 | SH |  | SOLE | 40 | 42 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 |  | 10282 | 1015 | SH |  | SOLE | 40 | 1015 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 24 | 298 | SH |  | SOLE | 40 | 298 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 911 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 16428 | 595 | SH |  | DFND | 40 | 0 | 595 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 120297 | 4357 | SH |  | DFND | 30 | 0 | 4357 | 0 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 12361 | 817 | SH |  | DFND | 1 | 0 | 0 | 817 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 84472 | 825 | SH |  | DFND |  | 0 | 0 | 825 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 122868 | 1200 | SH |  | DFND | 31 | 0 | 0 | 1200 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 324064 | 3165 | SH |  | DFND | 40 | 0 | 3165 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12343319 | 120552 | SH |  | DFND | 1 | 0 | 0 | 120552 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 22105489 | 215895 | SH |  | DFND | 30 | 0 | 215895 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 922 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 1702644 | 138539 | SH |  | DFND | 30 | 0 | 138539 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 2915188 | 237200 | SH | Put | DFND | 30 | 0 | 237200 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 13825 | 35448 | SH |  | SOLE | 40 | 35448 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 51657 | 5965 | SH |  | DFND | 40 | 0 | 5965 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 104604 | 12079 | SH |  | DFND | 30 | 0 | 12079 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 307335 | 35489 | SH |  | DFND | 1 | 0 | 0 | 35489 |
| CINGULATE INC | COMMON STOCK | 17248W105 |  | 6717 | 6717 | SH |  | SOLE | 40 | 6717 | 0 | 0 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 |  | 17 | 83 | SH |  | SOLE | 40 | 83 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 124647 | 276 | SH |  | DFND | 40 | 0 | 276 | 0 |
| CINTAS CORP | COM | 172908105 |  | 264649 | 586 | SH |  | DFND |  | 0 | 0 | 586 |
| CINTAS CORP | COM | 172908105 |  | 270972 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| CINTAS CORP | COM | 172908105 |  | 40089404 | 88768 | SH |  | DFND | 30 | 0 | 88768 | 0 |
| CINTAS CORP | COM | 172908105 |  | 43019063 | 95255 | SH |  | DFND | 1 | 0 | 0 | 95255 |
| CION INVT CORP | COM | 17259U204 |  | 19364 | 1986 | SH |  | DFND | 1 | 0 | 0 | 1986 |
| CION INVT CORP | COM | 17259U204 |  | 53888 | 5527 | SH |  | DFND | 40 | 0 | 5527 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 5696 | 10172 | SH |  | SOLE | 30 | 10172 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 8775 | 15669 | SH |  | SOLE | 40 | 15669 | 0 | 0 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 |  | 431 | 7187 | SH |  | SOLE | 40 | 7187 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 45764 | 1910 | SH |  | DFND | 1 | 0 | 0 | 1910 |
| CIRCOR INTL INC | COM | 17273K109 |  | 147594 | 6160 | SH |  | DFND | 30 | 0 | 6160 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 485908 | 6524 | SH |  | DFND | 1 | 0 | 0 | 6524 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1879354 | 25233 | SH |  | DFND | 30 | 0 | 25233 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1667 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 56882 | 1194 | SH |  | DFND | 43 | 0 | 1194 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 268690 | 5640 | SH |  | DFND |  | 0 | 5640 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 329716 | 6921 | SH |  | DFND | 40 | 0 | 6921 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 775436 | 16277 | SH |  | DFND |  | 0 | 0 | 16277 |
| CISCO SYS INC | COM | 17275R102 |  | 907161 | 19042 | SH |  | DFND | 44 | 0 | 0 | 19042 |
| CISCO SYS INC | COM | 17275R102 |  | 4130388 | 86700 | SH | Put | DFND | 1 | 0 | 0 | 86700 |
| CISCO SYS INC | COM | 17275R102 |  | 19501148 | 409344 | SH |  | DFND | 30 | 0 | 0 | 409344 |
| CISCO SYS INC | COM | 17275R102 |  | 70357658 | 1476861 | SH |  | DFND | 31 | 0 | 0 | 1476861 |
| CISCO SYS INC | COM | 17275R102 |  | 125581327 | 2636048 | SH |  | DFND | 34 | 0 | 0 | 2636048 |
| CISCO SYS INC | COM | 17275R102 |  | 193450414 | 4060672 | SH | Call | DFND | 30 | 0 | 4060672 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 214108452 | 4494300 | SH | Put | DFND | 30 | 0 | 4494300 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 263798068 | 5537323 | SH |  | DFND | 30 | 0 | 5537323 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 849588702 | 17833516 | SH |  | DFND | 1 | 0 | 0 | 17833516 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22163 | 490 | SH |  | DFND | 43 | 0 | 490 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22615 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22615 | 500 | SH |  | DFND | 34 | 0 | 0 | 500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 216064 | 4777 | SH |  | DFND | 40 | 0 | 4777 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 627747 | 13879 | SH |  | DFND | 31 | 0 | 0 | 13879 |
| CITIGROUP INC | COM NEW | 172967424 |  | 750818 | 16600 | SH |  | DFND | 30 | 0 | 0 | 16600 |
| CITIGROUP INC | COM NEW | 172967424 |  | 102425958 | 2264558 | SH |  | DFND | 30 | 0 | 2264558 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 108084005 | 2389653 | SH |  | DFND | 1 | 0 | 0 | 2389653 |
| CITIGROUP INC | COM NEW | 172967424 |  | 264708575 | 5852500 | SH | Put | DFND | 30 | 0 | 5852500 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 336428881 | 7438180 | SH | Call | DFND | 30 | 0 | 7438180 | 0 |
| CI INC | COM CL A | G21307106 |  | 22009 | 3386 | SH |  | SOLE | 40 | 3386 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 9268 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| CITI TRENDS INC | COM | 17306X102 |  | 16603 | 627 | SH |  | DFND | 40 | 0 | 627 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 57726 | 2180 | SH |  | DFND | 30 | 0 | 2180 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 23400 | 305 | SH |  | SOLE | 40 | 305 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 63661 | 1617 | SH |  | DFND | 40 | 0 | 1617 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1513304 | 38438 | SH |  | DFND | 31 | 0 | 0 | 38438 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1968500 | 50000 | SH | Call | DFND | 30 | 0 | 50000 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2657475 | 67500 | SH | Put | DFND | 30 | 0 | 67500 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21134446 | 536816 | SH |  | DFND | 30 | 0 | 536816 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 56286974 | 1429692 | SH |  | DFND | 1 | 0 | 0 | 1429692 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 507 | 37 | SH |  | SOLE | 30 | 37 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 15878 | 1159 | SH |  | SOLE | 40 | 1159 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 5817 | 2731 | SH |  | DFND | 40 | 0 | 2731 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 531158 | 249370 | SH |  | DFND | 1 | 0 | 0 | 249370 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 19591 | 857 | SH |  | DFND | 40 | 0 | 857 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 29192 | 1277 | SH |  | DFND | 1 | 0 | 0 | 1277 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 95486 | 4177 | SH |  | DFND | 30 | 0 | 4177 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 6423 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| CITY HLDG CO | COM | 177835105 |  | 707856 | 7604 | SH |  | DFND | 30 | 0 | 7604 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 76836 | 9169 | SH |  | DFND | 30 | 0 | 9169 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 81060 | 9673 | SH |  | DFND | 1 | 0 | 0 | 9673 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 161355 | 7331 | SH |  | DFND | 1 | 0 | 0 | 7331 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 347340 | 15781 | SH |  | DFND | 30 | 0 | 15781 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 131617 | 2272 | SH |  | DFND | 40 | 0 | 2272 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2389497 | 41248 | SH |  | DFND | 30 | 0 | 41248 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8711513 | 150380 | SH |  | DFND | 1 | 0 | 0 | 150380 |
| CKX LDS INC | COM | 12562N104 |  | 23781 | 2390 | SH |  | SOLE | 40 | 2390 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 11743 | 310 | SH |  | SOLE | 40 | 310 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 6247 | 749 | SH |  | DFND | 40 | 0 | 749 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 31692 | 3800 | SH |  | DFND | 31 | 0 | 0 | 3800 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3671268 | 440200 | SH |  | DFND | 1 | 0 | 0 | 440200 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 42220516 | 5062412 | SH |  | DFND | 30 | 0 | 5062412 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 29420 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 156132 | 10614 | SH |  | DFND | 40 | 0 | 10614 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1197585 | 81413 | SH |  | DFND | 30 | 0 | 81413 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 760 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| CLARUS CORP NEW | COM | 18270P109 |  | 66640 | 8500 | SH | Put | DFND | 30 | 0 | 8500 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 79419 | 10130 | SH |  | DFND | 30 | 0 | 10130 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 133280 | 17000 | SH | Call | DFND | 30 | 0 | 17000 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 6 | 50 | SH |  | SOLE | 40 | 50 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 |  | 6651 | 654 | SH |  | SOLE | 40 | 654 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 46368 | 8917 | SH |  | DFND | 40 | 0 | 8917 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 464724 | 89370 | SH |  | DFND | 1 | 0 | 0 | 89370 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 755924 | 145370 | SH |  | DFND | 30 | 0 | 145370 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3710384 | 32513 | SH |  | DFND | 30 | 0 | 32513 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4084811 | 35794 | SH |  | DFND | 1 | 0 | 0 | 35794 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 47022 | 23050 | SH |  | SOLE | 40 | 23050 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 50092 | 24555 | SH |  | SOLE | 30 | 24555 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 62834 | 2197 | SH |  | DFND | 40 | 0 | 2197 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 138453 | 4841 | SH |  | DFND | 1 | 0 | 0 | 4841 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 2068320 | 62000 | SH |  | DFND | 30 | 0 | 62000 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 3013976 | 90347 | SH |  | DFND | 1 | 0 | 0 | 90347 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 46759 | 1654 | SH |  | DFND | 40 | 0 | 1654 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 494273 | 17484 | SH |  | DFND | 1 | 0 | 0 | 17484 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 45 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 14960 | 14248 | SH |  | DFND | 40 | 0 | 14248 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 550556 | 524339 | SH |  | DFND | 30 | 0 | 524339 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 81996 | 871 | SH |  | DFND | 40 | 0 | 871 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 112968 | 1200 | SH |  | DFND | 30 | 0 | 1200 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2267833 | 24090 | SH |  | DFND | 1 | 0 | 0 | 24090 |
| CLEARMIND MEDICINE INC | COM NEW | 185053204 |  | 5871 | 1858 | SH |  | SOLE | 40 | 1858 | 0 | 0 |
| CLEARONE INC | COM | 18506U104 |  | 8895 | 5852 | SH |  | SOLE | 40 | 5852 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 68 | 8 | SH |  | DFND | 30 | 0 | 8 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 273200 | 32255 | SH |  | DFND | 1 | 0 | 0 | 32255 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 89175 | 3251 | SH |  | DFND | 1 | 0 | 0 | 3251 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 3232 | 5985 | SH |  | SOLE | 40 | 5985 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9225 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 10631 | 567 | SH |  | DFND | 40 | 0 | 567 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 64894 | 3461 | SH |  | DFND | 30 | 0 | 3461 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 7108 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 25408 | 672 | SH |  | DFND | 40 | 0 | 672 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 787242 | 20821 | SH |  | DFND | 30 | 0 | 20821 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3781000 | 100000 | SH | Call | DFND | 30 | 0 | 100000 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 345097 | 11534 | SH |  | DFND | 30 | 0 | 11534 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1392626 | 46545 | SH |  | DFND | 1 | 0 | 0 | 46545 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 95610 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 3000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 146475 | 4596 | SH |  | DFND | 40 | 0 | 4596 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 983508 | 30860 | SH |  | DFND | 30 | 0 | 30860 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 9251893 | 290301 | SH |  | DFND | 1 | 0 | 0 | 290301 |
| CLENE INC | COMMON STOCK | 185634102 |  | 169 | 169 | SH |  | SOLE | 30 | 169 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 9543 | 9543 | SH |  | SOLE | 40 | 9543 | 0 | 0 |
| CLENE INC | *W EXP 12/30/202 | 185634110 |  | 180 | 5995 | SH |  | SOLE | 40 | 5995 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 50553 | 3138 | SH |  | DFND | 31 | 0 | 0 | 3138 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 74106 | 4600 | SH |  | DFND | 40 | 0 | 4600 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 805500 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5311467 | 329700 | SH | Call | DFND | 30 | 0 | 329700 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7852207 | 487412 | SH |  | DFND | 1 | 0 | 0 | 487412 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9938742 | 616930 | SH |  | DFND | 30 | 0 | 616930 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 236 | 762 | SH |  | DFND | 40 | 0 | 762 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 310 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 |  | 182 | 4550 | SH |  | SOLE | 40 | 4550 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 47295 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 13811 | 2158 | SH |  | SOLE | 30 | 2158 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 23514 | 3674 | SH |  | SOLE | 40 | 3674 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 |  | 4487 | 6410 | SH |  | SOLE | 40 | 6410 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 167414 | 1193 | SH |  | DFND | 40 | 0 | 1193 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1434032 | 10219 | SH |  | DFND | 31 | 0 | 0 | 10219 |
| CLOROX CO DEL | COM | 189054109 |  | 18681852 | 133128 | SH |  | DFND | 30 | 0 | 133128 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 49928011 | 355790 | SH |  | DFND | 1 | 0 | 0 | 355790 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 76134 | 1684 | SH |  | DFND | 31 | 0 | 0 | 1684 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3641846 | 80554 | SH |  | DFND | 1 | 0 | 0 | 80554 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4521000 | 100000 | SH | Put | DFND | 30 | 0 | 100000 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6049324 | 133805 | SH |  | DFND | 30 | 0 | 133805 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7821330 | 173000 | SH | Call | DFND | 30 | 0 | 173000 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 652000 | 8000 | PRN |  | DFND | 1 | 0 | 0 | 8000 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 16122 | 2519 | SH |  | DFND | 1 | 0 | 0 | 2519 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 24851 | 3883 | SH |  | DFND | 40 | 0 | 3883 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 22941 | 3524 | SH |  | DFND | 40 | 0 | 3524 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 68036 | 10451 | SH |  | DFND | 1 | 0 | 0 | 10451 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 3179 | 627 | SH |  | DFND | 40 | 0 | 627 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 30075 | 5932 | SH |  | DFND | 1 | 0 | 0 | 5932 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 6333 | 6810 | SH |  | DFND | 1 | 0 | 0 | 6810 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 20420 | 21957 | SH |  | DFND | 40 | 0 | 21957 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 26482 | 2452 | SH |  | SOLE | 40 | 2452 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 76 | 948 | SH |  | SOLE | 40 | 948 | 0 | 0 |
| CLPS INCORPORATION | COM | G31642104 |  | 14071 | 12563 | SH |  | SOLE | 40 | 12563 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2522 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25224 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 67264 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| CME GROUP INC | COM | 12572Q105 |  | 215413 | 1281 | SH |  | DFND | 40 | 0 | 1281 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 305379 | 1816 | SH |  | DFND | 44 | 0 | 0 | 1816 |
| CME GROUP INC | COM | 12572Q105 |  | 659860 | 3924 | SH |  | DFND | 35 | 0 | 3924 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4509547 | 26817 | SH |  | DFND | 30 | 0 | 0 | 26817 |
| CME GROUP INC | COM | 12572Q105 |  | 6087224 | 36199 | SH |  | DFND | 34 | 0 | 0 | 36199 |
| CME GROUP INC | COM | 12572Q105 |  | 16614208 | 98800 | SH | Call | DFND | 30 | 0 | 98800 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 44949168 | 267300 | SH | Put | DFND | 30 | 0 | 267300 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 51214473 | 304558 | SH |  | DFND | 31 | 0 | 0 | 304558 |
| CME GROUP INC | COM | 12572Q105 |  | 92978186 | 552915 | SH |  | DFND | 30 | 0 | 552915 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 119375102 | 709890 | SH |  | DFND | 1 | 0 | 0 | 709890 |
| CMS ENERGY CORP | COM | 125896100 |  | 139326 | 2200 | SH |  | DFND | 31 | 0 | 0 | 2200 |
| CMS ENERGY CORP | COM | 125896100 |  | 3137685 | 49545 | SH |  | DFND | 1 | 0 | 0 | 49545 |
| CMS ENERGY CORP | COM | 125896100 |  | 80031198 | 1263717 | SH |  | DFND | 30 | 0 | 1263717 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 30949 | 732 | SH |  | DFND | 40 | 0 | 732 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 110520 | 2614 | SH |  | DFND | 1 | 0 | 0 | 2614 |
| CNA FINL CORP | COM | 126117100 |  | 152927 | 3617 | SH |  | DFND | 30 | 0 | 3617 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 30594 | 1286 | SH |  | SOLE | 40 | 1286 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 522309 | 21955 | SH |  | SOLE | 30 | 21955 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 1630 | 953 | SH |  | DFND | 1 | 0 | 0 | 953 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 10917 | 6384 | SH |  | DFND | 40 | 0 | 6384 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1266026 | 78831 | SH |  | DFND | 31 | 0 | 0 | 78831 |
| CNH INDL N V | SHS | N20944109 |  | 15797194 | 983636 | SH |  | DFND | 1 | 0 | 0 | 983636 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 63774 | 2791 | SH |  | DFND | 1 | 0 | 0 | 2791 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 427958 | 18729 | SH |  | DFND | 30 | 0 | 18729 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 2911 | 1213 | SH |  | SOLE | 40 | 1213 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 20006 | 1188 | SH |  | DFND | 40 | 0 | 1188 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 436442 | 25917 | SH |  | DFND | 1 | 0 | 0 | 25917 |
| CNX RES CORP | COM | 12653C108 |  | 2869805 | 170416 | SH |  | DFND | 30 | 0 | 170416 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 29225 | 615 | SH |  | SOLE | 40 | 615 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 128922 | 2713 | SH |  | SOLE | 30 | 2713 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 85047 | 1337 | SH |  | DFND | 43 | 0 | 1337 | 0 |
| COCA COLA CO | COM | 191216100 |  | 191021 | 3003 | SH |  | DFND | 35 | 0 | 3003 | 0 |
| COCA COLA CO | COM | 191216100 |  | 209277 | 3290 | SH |  | DFND |  | 0 | 3290 | 0 |
| COCA COLA CO | COM | 191216100 |  | 294196 | 4625 | SH |  | DFND | 44 | 0 | 0 | 4625 |
| COCA COLA CO | COM | 191216100 |  | 426187 | 6700 | SH | Put | DFND | 1 | 0 | 0 | 6700 |
| COCA COLA CO | COM | 191216100 |  | 552008 | 8678 | SH |  | DFND |  | 0 | 0 | 8678 |
| COCA COLA CO | COM | 191216100 |  | 1236324 | 19436 | SH |  | DFND | 39 | 0 | 0 | 19436 |
| COCA COLA CO | COM | 191216100 |  | 18972255 | 298259 | SH |  | DFND | 30 | 0 | 0 | 298259 |
| COCA COLA CO | COM | 191216100 |  | 38508222 | 605380 | SH | Call | DFND | 30 | 0 | 605380 | 0 |
| COCA COLA CO | COM | 191216100 |  | 64776162 | 1018333 | SH |  | DFND | 34 | 0 | 0 | 1018333 |
| COCA COLA CO | COM | 191216100 |  | 85218317 | 1339700 | SH | Put | DFND | 30 | 0 | 1339700 | 0 |
| COCA COLA CO | COM | 191216100 |  | 124495266 | 1957165 | SH |  | DFND | 31 | 0 | 0 | 1957165 |
| COCA COLA CO | COM | 191216100 |  | 128405818 | 2018642 | SH |  | DFND | 30 | 0 | 2018642 | 0 |
| COCA COLA CO | COM | 191216100 |  | 985423538 | 15491645 | SH |  | DFND | 1 | 0 | 0 | 15491645 |
| COCA COLA CONS INC | COM | 191098102 |  | 420135 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| COCA COLA CONS INC | COM | 191098102 |  | 10188279 | 19885 | SH |  | DFND | 30 | 0 | 19885 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 394542 | 7132 | SH |  | DFND |  | 0 | 0 | 7132 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 839979 | 15184 | SH |  | DFND | 31 | 0 | 0 | 15184 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7141314 | 129091 | SH |  | DFND | 1 | 0 | 0 | 129091 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8493943 | 153542 | SH |  | DFND | 30 | 0 | 153542 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 2851 | 42 | SH |  | DFND | 40 | 0 | 42 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1125654 | 16583 | SH |  | DFND | 30 | 0 | 16583 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1357600 | 20000 | SH |  | DFND | 31 | 0 | 0 | 20000 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 5392794 | 79446 | SH |  | DFND | 1 | 0 | 0 | 79446 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 9779 | 5015 | SH |  | SOLE | 40 | 5015 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 7 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 8067 | 1176 | SH |  | DFND | 40 | 0 | 1176 | 0 |
| CODE CHAIN NEW CONTINENT LTD | COM NEW | 19200A204 |  | 2399 | 1148 | SH |  | SOLE | 40 | 1148 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 3599 | 1395 | SH |  | SOLE | 40 | 1395 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 326 | 272 | SH |  | SOLE | 30 | 272 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 4169 | 3474 | SH |  | SOLE | 40 | 3474 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 466 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CODEXIS INC | COM | 192005106 |  | 11575 | 2484 | SH |  | DFND | 40 | 0 | 2484 | 0 |
| CODEXIS INC | COM | 192005106 |  | 224398 | 48154 | SH |  | DFND | 30 | 0 | 48154 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 10 | 4 | SH |  | SOLE | 30 | 4 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 11000 | 4365 | SH |  | SOLE | 40 | 4365 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 36 | 91 | SH |  | SOLE | 30 | 91 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 |  | 10430 | 6817 | SH |  | SOLE | 40 | 6817 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 336 | 100 | SH |  | DFND | 31 | 0 | 100 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 514581 | 153149 | SH |  | DFND | 1 | 0 | 0 | 153149 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 4084 | 2002 | SH |  | SOLE | 40 | 2002 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2058 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2507433 | 216906 | SH |  | DFND | 30 | 0 | 216906 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 201264 | 3526 | SH |  | DFND | 1 | 0 | 0 | 3526 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 856200 | 15000 | SH | Call | DFND | 30 | 0 | 15000 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3601748 | 63100 | SH | Put | DFND | 30 | 0 | 63100 | 0 |
| COGNEX CORP | COM | 192422103 |  | 187027 | 3970 | SH |  | DFND | 40 | 0 | 3970 | 0 |
| COGNEX CORP | COM | 192422103 |  | 303436 | 6441 | SH |  | DFND | 31 | 0 | 0 | 6441 |
| COGNEX CORP | COM | 192422103 |  | 4324510 | 91796 | SH |  | DFND | 30 | 0 | 91796 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4753305 | 100898 | SH |  | DFND | 1 | 0 | 0 | 100898 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 11640 | 5543 | SH |  | SOLE | 40 | 5543 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21618 | 378 | SH |  | DFND | 40 | 0 | 378 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 213547 | 3734 | SH |  | DFND | 31 | 0 | 0 | 3734 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 214463 | 3750 | SH |  | DFND |  | 0 | 0 | 3750 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19002293 | 332266 | SH |  | DFND | 1 | 0 | 0 | 332266 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24202808 | 423200 | SH | Call | DFND | 30 | 0 | 423200 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 29864618 | 522200 | SH | Put | DFND | 30 | 0 | 522200 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 44933554 | 785689 | SH |  | DFND | 30 | 0 | 785689 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 700 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 15740 | 5061 | SH |  | DFND | 40 | 0 | 5061 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 219031 | 70428 | SH |  | DFND | 30 | 0 | 70428 | 0 |
| COHBAR INC | COM NEW | 19249J307 |  | 112 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| COHBAR INC | COM NEW | 19249J307 |  | 1312 | 772 | SH |  | DFND | 40 | 0 | 772 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 417 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 26846 | 3219 | SH |  | DFND | 40 | 0 | 3219 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2563834 | 245343 | SH |  | DFND | 1 | 0 | 0 | 245343 |
| COHEN  STEERS INC | COM | 19247A100 |  | 411505 | 6374 | SH |  | DFND | 30 | 0 | 6374 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 502922 | 7790 | SH |  | DFND | 1 | 0 | 0 | 7790 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 19868638 | 828205 | SH |  | DFND | 1 | 0 | 0 | 828205 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 54759 | 2879 | SH |  | DFND | 40 | 0 | 2879 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 142878 | 7512 | SH |  | DFND | 30 | 0 | 7512 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 25083975 | 1318821 | SH |  | DFND | 1 | 0 | 0 | 1318821 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 64090 | 5573 | SH |  | DFND | 40 | 0 | 5573 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1955000 | 170000 | SH |  | DFND | 30 | 0 | 170000 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 6546571 | 569267 | SH |  | DFND | 1 | 0 | 0 | 569267 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 47584 | 3530 | SH |  | DFND | 40 | 0 | 3530 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 48973 | 3633 | SH |  | DFND | 1 | 0 | 0 | 3633 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 4871 | 239 | SH |  | DFND | 40 | 0 | 239 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 5485012 | 269137 | SH |  | DFND | 1 | 0 | 0 | 269137 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 36541 | 1952 | SH |  | DFND | 30 | 0 | 1952 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 40941 | 2187 | SH |  | DFND | 40 | 0 | 2187 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 4864186 | 259839 | SH |  | DFND | 1 | 0 | 0 | 259839 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 38306334 | 2167874 | SH |  | DFND | 1 | 0 | 0 | 2167874 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 1774879 | 145125 | SH |  | DFND | 1 | 0 | 0 | 145125 |
| COHERENT CORP | COM | 19247G107 |  | 124675 | 3552 | SH |  | DFND | 40 | 0 | 3552 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 740048 | 21084 | SH |  | DFND | 30 | 0 | 21084 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2850401 | 81208 | SH |  | DFND | 1 | 0 | 0 | 81208 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 729 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 2420011 | 305557 | SH |  | DFND | 30 | 0 | 305557 | 0 |
| COHERUS BIOSCIENCES INC | NOTE  1.500% 4/1 | 19249HAB9 |  | 261000 | 4000 | PRN |  | DFND | 1 | 0 | 0 | 4000 |
| COHU INC | COM | 192576106 |  | 81215 | 2534 | SH |  | DFND | 40 | 0 | 2534 | 0 |
| COHU INC | COM | 192576106 |  | 550138 | 17165 | SH |  | DFND | 30 | 0 | 17165 | 0 |
| COHU INC | COM | 192576106 |  | 833653 | 26011 | SH |  | DFND | 1 | 0 | 0 | 26011 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4282 | 121 | SH |  | DFND | 39 | 0 | 0 | 121 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14404 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 28454 | 804 | SH |  | DFND | 31 | 0 | 0 | 804 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 117424 | 3318 | SH |  | DFND | 40 | 0 | 3318 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 398279 | 11254 | SH |  | DFND | 43 | 0 | 11254 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1061700 | 30000 | SH | Put | DFND | 30 | 0 | 30000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1346660 | 38052 | SH | Call | DFND | 30 | 0 | 38052 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 54365 | 690 | SH |  | DFND |  | 0 | 0 | 690 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 120076 | 1524 | SH |  | DFND | 40 | 0 | 1524 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 454697 | 5771 | SH |  | DFND | 30 | 0 | 0 | 5771 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 535772 | 6800 | SH | Put | DFND | 1 | 0 | 0 | 6800 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 668139 | 8480 | SH |  | DFND | 34 | 0 | 0 | 8480 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5278930 | 67000 | SH | Call | DFND | 30 | 0 | 67000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7886879 | 100100 | SH | Put | DFND | 30 | 0 | 100100 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8693767 | 110341 | SH |  | DFND | 31 | 0 | 0 | 110341 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29616137 | 375887 | SH |  | DFND | 30 | 0 | 375887 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 192612083 | 2444626 | SH |  | DFND | 1 | 0 | 0 | 2444626 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 13795 | 1374 | SH |  | SOLE | 40 | 1374 | 0 | 0 |
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 |  | 9548 | 951 | SH |  | SOLE | 40 | 951 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 15679 | 802 | SH |  | SOLE | 40 | 802 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 50593 | 2045 | SH |  | SOLE | 40 | 2045 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 5461 | 254 | SH |  | SOLE | 40 | 254 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 |  | 17424 | 889 | SH |  | SOLE | 40 | 889 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 65549 | 2912 | SH |  | SOLE | 40 | 2912 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW INFLATN | 19423L532 |  | 22547 | 1012 | SH |  | SOLE | 40 | 1012 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 10846 | 454 | SH |  | SOLE | 40 | 454 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 4733 | 229 | SH |  | SOLE | 40 | 229 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | REVERE SECTOR | 19423L599 |  | 41084 | 1918 | SH |  | SOLE | 40 | 1918 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 53489 | 2177 | SH |  | SOLE | 40 | 2177 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 105725 | 4303 | SH |  | SOLE | 30 | 4303 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 46284 | 1995 | SH |  | DFND | 1 | 0 | 0 | 1995 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 149381 | 1623 | SH |  | DFND | 40 | 0 | 1623 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 260197 | 2827 | SH |  | DFND | 1 | 0 | 0 | 2827 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 58784 | 7040 | SH |  | SOLE | 30 | 7040 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 |  | 72290 | 7354 | SH |  | SOLE | 40 | 7354 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 285 | 3567 | SH |  | SOLE | 40 | 3567 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 2102 | 210 | SH |  | SOLE | 40 | 210 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1688 | 133 | SH |  | SOLE | 40 | 133 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 57892 | 4562 | SH |  | SOLE | 30 | 4562 | 0 | 0 |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 |  | 8807 | 9678 | SH |  | SOLE | 40 | 9678 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 75415 | 2503 | SH |  | DFND | 40 | 0 | 2503 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 799982 | 26551 | SH |  | DFND | 1 | 0 | 0 | 26551 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 108512 | 6276 | SH |  | DFND | 40 | 0 | 6276 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 990371 | 57280 | SH |  | DFND | 1 | 0 | 0 | 57280 |
| COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 |  | 1563 | 64 | SH |  | SOLE | 40 | 64 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 546396 | 27103 | SH |  | DFND | 1 | 0 | 0 | 27103 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 35501 | 1815 | SH |  | SOLE | 40 | 1815 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 68755 | 2691 | SH |  | SOLE | 40 | 2691 | 0 | 0 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 74524 | 3781 | SH |  | DFND | 40 | 0 | 3781 | 0 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 2584631 | 131133 | SH |  | DFND | 1 | 0 | 0 | 131133 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 38845 | 856 | SH |  | DFND | 40 | 0 | 856 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 143038 | 3152 | SH |  | DFND | 1 | 0 | 0 | 3152 |
| COLUMBIA FINL INC | COM | 197641103 |  | 114067 | 5276 | SH |  | DFND | 1 | 0 | 0 | 5276 |
| COLUMBIA FINL INC | COM | 197641103 |  | 246252 | 11390 | SH |  | DFND | 30 | 0 | 11390 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 34148 | 1470 | SH |  | DFND | 30 | 0 | 1470 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 66531 | 2864 | SH |  | DFND | 40 | 0 | 2864 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 996358 | 42891 | SH |  | DFND | 1 | 0 | 0 | 42891 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 93711 | 1070 | SH |  | DFND |  | 0 | 0 | 1070 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 94762 | 1082 | SH |  | DFND | 40 | 0 | 1082 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 535727 | 6117 | SH |  | DFND | 1 | 0 | 0 | 6117 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1065586 | 12167 | SH |  | DFND | 30 | 0 | 12167 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 64356 | 1982 | SH |  | DFND | 1 | 0 | 0 | 1982 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 331681 | 10215 | SH |  | DFND | 30 | 0 | 10215 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1818 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 308051 | 8809 | SH |  | DFND |  | 0 | 0 | 8809 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 463248 | 13247 | SH |  | DFND | 40 | 0 | 13247 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 494266 | 14134 | SH |  | DFND | 30 | 0 | 0 | 14134 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 611975 | 17500 | SH | Put | DFND | 1 | 0 | 0 | 17500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2010146 | 57482 | SH |  | DFND | 35 | 0 | 57482 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5606251 | 160316 | SH |  | DFND | 31 | 0 | 0 | 160316 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24825203 | 709900 | SH | Call | DFND | 30 | 0 | 709900 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30511325 | 872500 | SH | Put | DFND | 30 | 0 | 872500 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32800181 | 937952 | SH |  | DFND | 34 | 0 | 0 | 937952 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 181323786 | 5185124 | SH |  | DFND | 30 | 0 | 5185124 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 241098602 | 6894441 | SH |  | DFND | 1 | 0 | 0 | 6894441 |
| COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 |  | 1517 | 1233 | SH |  | SOLE | 40 | 1233 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 61235 | 916 | SH |  | DFND | 40 | 0 | 916 | 0 |
| COMERICA INC | COM | 200340107 |  | 4078920 | 61016 | SH |  | DFND | 30 | 0 | 61016 | 0 |
| COMERICA INC | COM | 200340107 |  | 10145624 | 151767 | SH |  | DFND | 1 | 0 | 0 | 151767 |
| COMFORT SYS USA INC | COM | 199908104 |  | 65596 | 570 | SH |  | DFND | 40 | 0 | 570 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 289887 | 2519 | SH |  | DFND | 1 | 0 | 0 | 2519 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 140565 | 2065 | SH |  | DFND | 40 | 0 | 2065 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2726135 | 40049 | SH |  | DFND | 30 | 0 | 40049 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4295898 | 63110 | SH |  | DFND | 1 | 0 | 0 | 63110 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 34245 | 709 | SH |  | DFND | 40 | 0 | 709 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1025409 | 21230 | SH |  | DFND | 30 | 0 | 21230 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2048113 | 42404 | SH |  | DFND | 1 | 0 | 0 | 42404 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1137 | 167 | SH |  | SOLE | 30 | 167 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 8666 | 1179 | SH |  | DFND | 1 | 0 | 0 | 1179 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 11459 | 1559 | SH |  | DFND | 40 | 0 | 1559 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1272285 | 173100 | SH | Call | DFND | 30 | 0 | 173100 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7492987 | 1019454 | SH |  | DFND | 30 | 0 | 1019454 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 141700 | 2251 | SH |  | DFND | 40 | 0 | 2251 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 158445 | 2517 | SH |  | DFND | 1 | 0 | 0 | 2517 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1300988 | 20667 | SH |  | DFND | 30 | 0 | 20667 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 25257 | 633 | SH |  | SOLE | 40 | 633 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 17435 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 307701 | 8595 | SH |  | DFND | 30 | 0 | 8595 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 24780 | 5736 | SH |  | DFND | 40 | 0 | 5736 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 86482 | 20019 | SH |  | DFND | 1 | 0 | 0 | 20019 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 512313 | 118591 | SH |  | DFND | 30 | 0 | 118591 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 51120 | 1113 | SH |  | DFND | 40 | 0 | 1113 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 267864 | 5832 | SH |  | DFND | 30 | 0 | 5832 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1528826 | 33286 | SH |  | DFND | 1 | 0 | 0 | 33286 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 25629 | 1712 | SH |  | DFND | 40 | 0 | 1712 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 32724 | 2186 | SH |  | DFND | 1 | 0 | 0 | 2186 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1194 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| COMMVAULT SYS INC | COM | 204166102 |  | 830431 | 13215 | SH |  | DFND | 30 | 0 | 13215 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 21700 | 7000 | SH |  | DFND | 30 | 0 | 0 | 7000 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 46547 | 15015 | SH |  | DFND | 34 | 0 | 0 | 15015 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 59594 | 19224 | SH |  | DFND | 40 | 0 | 19224 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 369799 | 119290 | SH |  | DFND | 1 | 0 | 0 | 119290 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 3047145 | 982950 | SH |  | DFND | 31 | 0 | 0 | 982950 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 858812 | 80564 | SH |  | DFND | 30 | 0 | 80564 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1811976 | 169979 | SH |  | DFND | 1 | 0 | 0 | 169979 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 1496 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 31456 | 4375 | SH |  | DFND | 30 | 0 | 4375 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 94541 | 13149 | SH |  | DFND | 40 | 0 | 13149 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 37108 | 13445 | SH |  | SOLE | 40 | 13445 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 78343 | 28385 | SH |  | SOLE | 30 | 28385 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 370916 | 28271 | SH |  | DFND | 1 | 0 | 0 | 28271 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 410407 | 31281 | SH |  | DFND | 30 | 0 | 31281 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 7301 | 980 | SH |  | DFND | 1 | 0 | 0 | 980 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1550002 | 208054 | SH |  | DFND | 30 | 0 | 208054 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 30 | 599 | SH |  | SOLE | 40 | 599 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 491226 | 26946 | SH |  | DFND | 30 | 0 | 26946 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 10531435 | 577698 | SH |  | DFND | 1 | 0 | 0 | 577698 |
| COMPASS INC | CL A | 20464U100 |  | 11394 | 4890 | SH |  | DFND | 1 | 0 | 0 | 4890 |
| COMPASS INC | CL A | 20464U100 |  | 42567 | 18269 | SH |  | DFND | 40 | 0 | 18269 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 166828 | 71600 | SH | Call | DFND | 30 | 0 | 71600 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 988852 | 424400 | SH | Put | DFND | 30 | 0 | 424400 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 113652 | 2772 | SH |  | DFND | 40 | 0 | 2772 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 204344 | 4984 | SH |  | DFND | 1 | 0 | 0 | 4984 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3614 | 450 | SH |  | DFND | 30 | 0 | 450 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 7637 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 23207 | 2890 | SH |  | DFND | 40 | 0 | 2890 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 23093 | 4591 | SH |  | DFND | 40 | 0 | 4591 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 36357 | 7228 | SH |  | DFND | 1 | 0 | 0 | 7228 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 6427 | 1309 | SH |  | SOLE | 30 | 1309 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 11327 | 2307 | SH |  | SOLE | 40 | 2307 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 1379 | 1970 | SH |  | SOLE | 40 | 1970 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 2429 | 3374 | SH |  | DFND | 43 | 0 | 3374 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 10693 | 14851 | SH |  | DFND | 40 | 0 | 14851 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 157468 | 218706 | SH |  | DFND | 1 | 0 | 0 | 218706 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 10 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 68327 | 6765 | SH |  | SOLE | 40 | 6765 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 |  | 8909 | 883 | SH |  | SOLE | 40 | 883 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 382 | 3473 | SH |  | SOLE | 40 | 3473 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 6941 | 255 | SH |  | DFND | 40 | 0 | 255 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 139040 | 5108 | SH |  | DFND | 30 | 0 | 5108 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 201319 | 7396 | SH |  | DFND | 1 | 0 | 0 | 7396 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 21947 | 2903 | SH |  | SOLE | 40 | 2903 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 8815 | 477 | SH |  | SOLE | 30 | 477 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 24244 | 20900 | SH |  | DFND | 1 | 0 | 0 | 20900 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 1 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 10892 | 155594 | SH |  | DFND | 40 | 0 | 155594 | 0 |
| COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 |  | 323 | 16168 | SH |  | SOLE | 40 | 16168 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 6018 | 1416 | SH |  | SOLE | 40 | 1416 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 39800 | 2903 | SH |  | DFND | 40 | 0 | 2903 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 563632 | 41111 | SH |  | DFND | 30 | 0 | 41111 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4758398 | 347075 | SH |  | DFND | 1 | 0 | 0 | 347075 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 15515 | 1278 | SH |  | DFND | 40 | 0 | 1278 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 116763 | 9618 | SH |  | DFND | 30 | 0 | 9618 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 160406 | 13213 | SH |  | DFND | 1 | 0 | 0 | 13213 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 34946 | 903 | SH |  | DFND | 40 | 0 | 903 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1506630 | 38931 | SH |  | DFND | 31 | 0 | 0 | 38931 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2550330 | 65900 | SH | Put | DFND | 1 | 0 | 0 | 65900 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4702514 | 121512 | SH |  | DFND | 30 | 0 | 121512 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5723730 | 147900 | SH | Call | DFND | 30 | 0 | 147900 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5723730 | 147900 | SH | Put | DFND | 30 | 0 | 147900 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 68024886 | 1757749 | SH |  | DFND | 1 | 0 | 0 | 1757749 |
| CONCENTRIX CORP | COM | 20602D101 |  | 102933 | 773 | SH |  | DFND | 40 | 0 | 773 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 415592 | 3121 | SH |  | DFND | 1 | 0 | 0 | 3121 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1355702 | 10181 | SH |  | DFND | 30 | 0 | 10181 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 21293 | 3646 | SH |  | DFND | 40 | 0 | 3646 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 21345 | 3655 | SH |  | DFND | 1 | 0 | 0 | 3655 |
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 |  | 8244 | 831 | SH |  | SOLE | 40 | 831 | 0 | 0 |
| CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 |  | 12493 | 1226 | SH |  | SOLE | 40 | 1226 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 |  | 3605 | 2198 | SH |  | SOLE | 40 | 2198 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2925 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 17024 | 2910 | SH |  | DFND | 40 | 0 | 2910 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 41886 | 7160 | SH |  | DFND | 30 | 0 | 7160 | 0 |
| CONDUENT INC | COM | 206787103 |  | 65 | 16 | SH |  | DFND | 31 | 0 | 16 | 0 |
| CONDUENT INC | COM | 206787103 |  | 8776 | 2167 | SH |  | DFND | 40 | 0 | 2167 | 0 |
| CONDUENT INC | COM | 206787103 |  | 209037 | 51614 | SH |  | DFND | 1 | 0 | 0 | 51614 |
| CONDUENT INC | COM | 206787103 |  | 1730217 | 427214 | SH |  | DFND | 30 | 0 | 427214 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 14167 | 637 | SH |  | DFND | 43 | 0 | 637 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 87537 | 3936 | SH |  | DFND | 40 | 0 | 3936 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 969664 | 43600 | SH | Put | DFND | 30 | 0 | 43600 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1071256 | 48168 | SH |  | DFND | 1 | 0 | 0 | 48168 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1274886 | 57324 | SH | Call | DFND | 30 | 0 | 57324 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 5714 | 1721 | SH |  | DFND | 40 | 0 | 1721 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 302781 | 91199 | SH |  | DFND | 1 | 0 | 0 | 91199 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 2093 | 1333 | SH |  | SOLE | 40 | 1333 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 109648 | 1237 | SH |  | DFND | 1 | 0 | 0 | 1237 |
| CONMED CORP | COM | 207410101 |  | 3848749 | 43420 | SH |  | DFND | 30 | 0 | 43420 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 15777 | 18134 | SH |  | SOLE | 40 | 18134 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 76818 | 3173 | SH |  | DFND | 40 | 0 | 3173 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 134220 | 5544 | SH |  | DFND | 1 | 0 | 0 | 5544 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 456843 | 18870 | SH |  | DFND | 30 | 0 | 18870 | 0 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 |  | 2295 | 9978 | SH |  | SOLE | 40 | 9978 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 1947 | 283 | SH |  | DFND | 40 | 0 | 283 | 0 |
| CONNS INC | COM | 208242107 |  | 24486 | 3559 | SH |  | DFND | 30 | 0 | 3559 | 0 |
| CONNS INC | COM | 208242107 |  | 28311 | 4115 | SH |  | DFND | 1 | 0 | 0 | 4115 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3422 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 337598 | 2861 | SH |  | DFND | 35 | 0 | 2861 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1099288 | 9316 | SH |  | DFND | 31 | 0 | 0 | 9316 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1577660 | 13370 | SH |  | DFND | 39 | 0 | 0 | 13370 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 55224000 | 468000 | SH | Put | DFND | 30 | 0 | 468000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57831210 | 490095 | SH |  | DFND | 34 | 0 | 0 | 490095 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 60404200 | 511900 | SH | Call | DFND | 30 | 0 | 511900 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 96433612 | 817234 | SH |  | DFND | 30 | 0 | 817234 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 315779446 | 2676097 | SH |  | DFND | 1 | 0 | 0 | 2676097 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 6397 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 2330 | 230 | SH |  | SOLE | 40 | 230 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 |  | 7946 | 779 | SH |  | SOLE | 40 | 779 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 325000 | 5000 | SH | Put | DFND | 30 | 0 | 5000 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2797535 | 43039 | SH |  | DFND | 1 | 0 | 0 | 43039 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 22228 | 6209 | SH |  | DFND | 1 | 0 | 0 | 6209 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 139573 | 38987 | SH |  | DFND | 30 | 0 | 38987 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 154307 | 1619 | SH |  | DFND | 40 | 0 | 1619 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2772949 | 29094 | SH |  | DFND | 31 | 0 | 0 | 29094 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4441160 | 46597 | SH |  | DFND | 30 | 0 | 46597 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15978817 | 167651 | SH |  | DFND | 1 | 0 | 0 | 167651 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19166841 | 201100 | SH | Call | DFND | 30 | 0 | 201100 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 33653961 | 353100 | SH | Put | DFND | 30 | 0 | 353100 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 20927 | 1414 | SH |  | DFND | 40 | 0 | 1414 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 330129 | 22306 | SH |  | DFND | 1 | 0 | 0 | 22306 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 9736 | 963 | SH |  | SOLE | 40 | 963 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 |  | 17594 | 1742 | SH |  | SOLE | 40 | 1742 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 25 | 832 | SH |  | SOLE | 40 | 832 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 132329 | 571 | SH |  | DFND |  | 0 | 0 | 571 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 174971 | 755 | SH |  | DFND | 40 | 0 | 755 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2030362 | 8761 | SH |  | DFND | 31 | 0 | 0 | 8761 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3746934 | 16168 | SH |  | DFND | 35 | 0 | 16168 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 34846625 | 150363 | SH |  | DFND | 30 | 0 | 150363 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 46697625 | 201500 | SH | Call | DFND | 30 | 0 | 201500 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 65631600 | 283200 | SH | Put | DFND | 30 | 0 | 283200 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 104690282 | 451738 | SH |  | DFND | 1 | 0 | 0 | 451738 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12845 | 149 | SH |  | DFND | 1 | 0 | 149 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 76554 | 888 | SH |  | DFND | 40 | 0 | 888 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201214 | 2334 | SH |  | DFND | 31 | 0 | 0 | 2334 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 820374 | 9516 | SH | Call | DFND | 30 | 0 | 9516 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9168261 | 106348 | SH |  | DFND | 1 | 0 | 0 | 106348 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22427445 | 260149 | SH |  | DFND | 30 | 0 | 260149 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 14480 | 1224 | SH |  | DFND | 1 | 0 | 0 | 1224 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 51011 | 4312 | SH |  | DFND | 40 | 0 | 4312 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 162970 | 13776 | SH |  | DFND | 30 | 0 | 13776 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 315236 | 11811 | SH |  | DFND | 30 | 0 | 11811 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 321107 | 12031 | SH |  | DFND | 1 | 0 | 0 | 12031 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 6062 | 685 | SH |  | SOLE | 40 | 685 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 23001 | 2599 | SH |  | SOLE | 30 | 2599 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 24783 | 5750 | SH |  | DFND | 1 | 0 | 0 | 5750 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 30640 | 7109 | SH |  | DFND | 30 | 0 | 7109 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 47828 | 2174 | SH |  | SOLE | 40 | 2174 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1112 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 55892 | 114066 | SH |  | DFND | 40 | 0 | 114066 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 166040 | 338858 | SH |  | DFND | 30 | 0 | 338858 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 1791 | 2755 | SH |  | SOLE | 40 | 2755 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 14 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 1162 | 11616 | SH |  | DFND | 40 | 0 | 11616 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 39919 | 4775 | SH |  | DFND | 1 | 0 | 0 | 4775 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 48772 | 5834 | SH |  | DFND | 40 | 0 | 5834 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 348528 | 41690 | SH |  | DFND | 30 | 0 | 41690 | 0 |
| CONVEXITYSHARES TRUST | 1X SPIKES FUTURE | 21258A201 |  | 538 | 25 | SH |  | SOLE | 40 | 25 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 31591 | 3175 | SH |  | SOLE | 40 | 3175 | 0 | 0 |
| CONX CORP | UNIT 10/30/2027 | 212873202 |  | 3080 | 308 | SH |  | SOLE | 40 | 308 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 471 | 3143 | SH |  | SOLE | 40 | 3143 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 1085 | 110 | SH |  | SOLE | 40 | 110 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 94241 | 285 | SH |  | DFND | 1 | 0 | 285 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 129953 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| COOPER COS INC | COM NEW | 216648402 |  | 1999561 | 6047 | SH |  | DFND | 35 | 0 | 6047 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2180438 | 6594 | SH |  | DFND | 31 | 0 | 0 | 6594 |
| COOPER COS INC | COM NEW | 216648402 |  | 2653296 | 8024 | SH |  | DFND | 1 | 0 | 0 | 8024 |
| COOPER COS INC | COM NEW | 216648402 |  | 3422104 | 10349 | SH |  | DFND | 30 | 0 | 10349 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 72 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 3796 | 419 | SH |  | DFND | 40 | 0 | 419 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 109618 | 1318 | SH |  | DFND | 1 | 0 | 0 | 1318 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 8291384 | 99692 | SH |  | DFND | 30 | 0 | 99692 | 0 |
| COPART INC | COM | 217204106 |  | 2108377 | 34626 | SH |  | DFND | 31 | 0 | 0 | 34626 |
| COPART INC | COM | 217204106 |  | 30378630 | 498910 | SH |  | DFND | 1 | 0 | 0 | 498910 |
| COPART INC | COM | 217204106 |  | 32389218 | 531930 | SH |  | DFND | 30 | 0 | 531930 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 6042 | 600 | SH |  | SOLE | 40 | 600 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 |  | 36574 | 3632 | SH |  | SOLE | 40 | 3632 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 105 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 3191 | 29005 | SH |  | DFND | 40 | 0 | 29005 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 10683 | 526 | SH |  | DFND | 40 | 0 | 526 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 625528 | 30799 | SH |  | DFND | 1 | 0 | 0 | 30799 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 11033 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| CORECARD CORPORATION | COM | 45816D100 |  | 53855 | 1859 | SH |  | SOLE | 40 | 1859 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3919 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| CORECIVIC INC | COM | 21871N101 |  | 13664 | 1182 | SH |  | DFND | 40 | 0 | 1182 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 978912 | 84681 | SH |  | DFND | 30 | 0 | 84681 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 23878 | 1178 | SH |  | DFND | 1 | 0 | 0 | 1178 |
| CORE LABORATORIES N V | COM | N22717107 |  | 42587 | 2101 | SH |  | DFND | 40 | 0 | 2101 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 217943 | 10752 | SH |  | DFND | 30 | 0 | 10752 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 16220 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1164084 | 60284 | SH |  | DFND | 30 | 0 | 60284 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 32813 | 2526 | SH |  | SOLE | 40 | 2526 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 1864 | 23299 | SH |  | SOLE | 30 | 23299 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 9549 | 119362 | SH |  | SOLE | 40 | 119362 | 0 | 0 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 573 | 28666 | SH |  | SOLE | 40 | 28666 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 3920 | 929 | SH |  | SOLE | 40 | 929 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 205247 | 20753 | SH |  | SOLE | 40 | 20753 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 245 | 8161 | SH |  | SOLE | 40 | 8161 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 811 | 79 | SH |  | SOLE | 40 | 79 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 7 | 697 | SH |  | SOLE | 40 | 697 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 45613 | 6189 | SH |  | DFND | 40 | 0 | 6189 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 128879 | 17487 | SH |  | DFND | 1 | 0 | 0 | 17487 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 36274 | 5109 | SH |  | SOLE | 40 | 5109 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3194 | 100 | SH |  | DFND | 39 | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 12680 | 397 | SH |  | DFND | 35 | 0 | 397 | 0 |
| CORNING INC | COM | 219350105 |  | 37849 | 1185 | SH |  | DFND |  | 0 | 0 | 1185 |
| CORNING INC | COM | 219350105 |  | 178545 | 5590 | SH |  | DFND | 31 | 0 | 0 | 5590 |
| CORNING INC | COM | 219350105 |  | 221951 | 6949 | SH |  | DFND | 40 | 0 | 6949 | 0 |
| CORNING INC | COM | 219350105 |  | 12226632 | 382800 | SH | Call | DFND | 30 | 0 | 382800 | 0 |
| CORNING INC | COM | 219350105 |  | 13465904 | 421600 | SH | Put | DFND | 30 | 0 | 421600 | 0 |
| CORNING INC | COM | 219350105 |  | 29541498 | 924906 | SH |  | DFND | 30 | 0 | 924906 | 0 |
| CORNING INC | COM | 219350105 |  | 48744177 | 1526117 | SH |  | DFND | 1 | 0 | 0 | 1526117 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 23676 | 2712 | SH |  | SOLE | 40 | 2712 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 55667 | 2146 | SH |  | DFND | 1 | 0 | 0 | 2146 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 2777214 | 107063 | SH |  | DFND | 30 | 0 | 107063 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 28103 | 2071 | SH |  | DFND | 1 | 0 | 0 | 2071 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 67063 | 4942 | SH |  | DFND | 40 | 0 | 4942 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1307809 | 96375 | SH |  | DFND | 30 | 0 | 96375 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6172 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| CORTEVA INC | COM | 22052L104 |  | 126965 | 2160 | SH |  | DFND | 40 | 0 | 2160 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 329815 | 5611 | SH |  | DFND | 31 | 0 | 0 | 5611 |
| CORTEVA INC | COM | 22052L104 |  | 34918083 | 594047 | SH |  | DFND | 30 | 0 | 594047 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 72442412 | 1232433 | SH |  | DFND | 1 | 0 | 0 | 1232433 |
| CORVEL CORP | COM | 221006109 |  | 22962 | 158 | SH |  | DFND | 40 | 0 | 158 | 0 |
| CORVEL CORP | COM | 221006109 |  | 498046 | 3427 | SH |  | DFND | 30 | 0 | 3427 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1636997 | 11264 | SH |  | DFND | 1 | 0 | 0 | 11264 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 3995 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| COSAN S A | ADS | 22113B103 |  | 10866 | 832 | SH |  | DFND | 40 | 0 | 832 | 0 |
| COSAN S A | ADS | 22113B103 |  | 66084 | 5060 | SH |  | DFND | 1 | 0 | 0 | 5060 |
| COSAN S A | ADS | 22113B103 |  | 82970 | 6353 | SH |  | DFND | 30 | 0 | 6353 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 9102 | 1996 | SH |  | SOLE | 40 | 1996 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 288 | 31 | SH |  | DFND | 40 | 0 | 31 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 54826 | 5908 | SH |  | DFND | 1 | 0 | 0 | 5908 |
| COSTAMARE INC | SHS | Y1771G102 |  | 140508 | 15141 | SH |  | DFND | 30 | 0 | 15141 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 200928 | 2600 | SH |  | DFND | 31 | 0 | 0 | 2600 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1943206 | 25145 | SH |  | DFND | 1 | 0 | 0 | 25145 |
| COSTAR GROUP INC | COM | 22160N109 |  | 38410247 | 497027 | SH |  | DFND | 30 | 0 | 497027 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30586 | 67 | SH |  | DFND | 43 | 0 | 67 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 670142 | 1468 | SH |  | DFND | 39 | 0 | 0 | 1468 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 965041 | 2114 | SH |  | DFND |  | 0 | 0 | 2114 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1071862 | 2348 | SH |  | DFND | 39 | 0 | 2348 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1385478 | 3035 | SH |  | DFND | 31 | 0 | 0 | 3035 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2322216 | 5087 | SH |  | DFND | 35 | 0 | 5087 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5943630 | 13020 | SH |  | DFND | 1 | 0 | 13020 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31955000 | 70000 | SH | Call | DFND | 30 | 0 | 70000 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 36656950 | 80300 | SH | Put | DFND | 30 | 0 | 80300 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 161074199 | 352846 | SH |  | DFND | 30 | 0 | 352846 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 995456226 | 2180627 | SH |  | DFND | 1 | 0 | 0 | 2180627 |
| COTERRA ENERGY INC | COM | 127097103 |  | 138427 | 5634 | SH |  | DFND | 31 | 0 | 0 | 5634 |
| COTERRA ENERGY INC | COM | 127097103 |  | 25222186 | 1026544 | SH |  | DFND | 30 | 0 | 1026544 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 33139156 | 1348765 | SH |  | DFND | 1 | 0 | 0 | 1348765 |
| COTY INC | COM CL A | 222070203 |  | 30508 | 3564 | SH |  | DFND | 40 | 0 | 3564 | 0 |
| COTY INC | COM CL A | 222070203 |  | 111280 | 13000 | SH |  | DFND | 1 | 0 | 0 | 13000 |
| COTY INC | COM CL A | 222070203 |  | 1328512 | 155200 | SH | Call | DFND | 30 | 0 | 155200 | 0 |
| COTY INC | COM CL A | 222070203 |  | 5136000 | 600000 | SH | Put | DFND | 30 | 0 | 600000 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 25698 | 1938 | SH |  | SOLE | 40 | 1938 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 78870 | 5948 | SH |  | SOLE | 30 | 5948 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 |  | 666 | 65 | SH |  | SOLE | 40 | 65 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 58502 | 3977 | SH |  | DFND | 40 | 0 | 3977 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1106045 | 75190 | SH |  | DFND | 30 | 0 | 75190 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2887985 | 196328 | SH |  | DFND | 1 | 0 | 0 | 196328 |
| COUPANG INC | CL A | 22266T109 |  | 3735178 | 253921 | SH | Call | DFND | 30 | 0 | 253921 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 11163 | 141 | SH |  | DFND | 43 | 0 | 141 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 388091 | 4902 | SH |  | DFND | 1 | 0 | 0 | 4902 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 6023095 | 76078 | SH |  | DFND | 40 | 0 | 76078 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 12995597 | 164148 | SH |  | DFND | 30 | 0 | 164148 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 961500 | 10000 | PRN |  | DFND | 1 | 0 | 0 | 10000 |
| COURSERA INC | COM | 22266M104 |  | 4957 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| COURSERA INC | COM | 22266M104 |  | 17745 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| COURSERA INC | COM | 22266M104 |  | 591500 | 50000 | SH | Call | DFND | 30 | 0 | 50000 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1005550 | 85000 | SH | Put | DFND | 30 | 0 | 85000 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1366980 | 115552 | SH |  | DFND | 30 | 0 | 115552 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 31309 | 1238 | SH |  | DFND | 40 | 0 | 1238 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 247210 | 9775 | SH |  | DFND | 1 | 0 | 0 | 9775 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3811178 | 150699 | SH |  | DFND | 30 | 0 | 150699 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2212 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 76089 | 2201 | SH |  | DFND | 40 | 0 | 2201 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 117745 | 3406 | SH |  | DFND | 30 | 0 | 3406 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 2085 | 54 | SH |  | DFND | 40 | 0 | 54 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 10389 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| COWEN INC | CL A NEW | 223622606 |  | 8528068 | 220820 | SH |  | DFND | 30 | 0 | 220820 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 5759 | 1215 | SH |  | SOLE | 40 | 1215 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 20918 | 6537 | SH |  | SOLE | 40 | 6537 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 5114701 | 141760 | SH |  | DFND | 1 | 0 | 0 | 141760 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 179343 | 1893 | SH |  | DFND | 40 | 0 | 1893 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 995244 | 10505 | SH |  | DFND | 30 | 0 | 10505 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1611906 | 17014 | SH |  | DFND | 1 | 0 | 0 | 17014 |
| CRA INTL INC | COM | 12618T105 |  | 5509 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| CRA INTL INC | COM | 12618T105 |  | 213518 | 1744 | SH |  | DFND | 30 | 0 | 1744 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 162026 | 1613 | SH |  | DFND | 40 | 0 | 1613 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 190855 | 1900 | SH |  | DFND | 35 | 0 | 1900 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 40721626 | 405392 | SH |  | DFND | 1 | 0 | 0 | 405392 |
| CRAWFORD  CO | CL A | 224633206 |  | 4559 | 820 | SH |  | SOLE | 40 | 820 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 23413 | 4211 | SH |  | SOLE | 30 | 4211 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 5478 | 1118 | SH |  | SOLE | 40 | 1118 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 11744 | 30904 | SH |  | SOLE | 40 | 30904 | 0 | 0 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 1 | 2 | SH |  | DFND | 31 | 0 | 2 | 0 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 217 | 374 | SH |  | DFND | 40 | 0 | 374 | 0 |
| CREATIVE REALITIES INC | *W EXP 11/19/202 | 22530J119 |  | 0 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 543 | 4 | SH |  | DFND | 40 | 0 | 4 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 789270 | 5818 | SH |  | DFND | 1 | 0 | 0 | 5818 |
| CREDICORP LTD | COM | G2519Y108 |  | 877313 | 6467 | SH |  | DFND | 31 | 0 | 0 | 6467 |
| CREDICORP LTD | COM | G2519Y108 |  | 5562603 | 41004 | SH |  | DFND | 30 | 0 | 41004 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 237200 | 500 | SH |  | DFND | 40 | 0 | 500 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 502864 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 54416 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 180161 | 1225 | SH |  | DFND | 40 | 0 | 1225 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 192115 | 2173 | SH |  | SOLE | 40 | 2173 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 17514 | 6950 | SH |  | DFND | 30 | 0 | 6950 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 17829 | 7075 | SH |  | DFND | 1 | 0 | 0 | 7075 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 22146 | 8788 | SH |  | DFND | 40 | 0 | 8788 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 60800 | 20000 | SH | Put | DFND | 30 | 0 | 20000 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 935289 | 307661 | SH |  | DFND | 30 | 0 | 307661 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1889317 | 621486 | SH |  | DFND | 1 | 0 | 0 | 621486 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 3342 | 1899 | SH |  | DFND | 40 | 0 | 1899 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 7040 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 51212 | 29098 | SH |  | DFND | 30 | 0 | 29098 | 0 |
| CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 |  | 2670 | 202 | SH |  | SOLE | 40 | 202 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 154928 | 1861 | SH |  | SOLE | 40 | 1861 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 84891 | 6378 | SH |  | DFND | 1 | 0 | 0 | 6378 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 282798 | 21247 | SH |  | DFND | 30 | 0 | 21247 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 37113 | 2904 | SH |  | DFND | 1 | 0 | 0 | 2904 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 1247558 | 97618 | SH |  | DFND | 30 | 0 | 97618 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 51317 | 4280 | SH |  | DFND | 40 | 0 | 4280 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 122178 | 10190 | SH |  | DFND | 30 | 0 | 10190 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 164910 | 13754 | SH |  | DFND | 1 | 0 | 0 | 13754 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 78850 | 11028 | SH |  | DFND | 1 | 0 | 0 | 11028 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 178285 | 24935 | SH |  | DFND | 40 | 0 | 24935 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 3024507 | 423008 | SH |  | DFND | 30 | 0 | 423008 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 16761 | 1640 | SH |  | SOLE | 40 | 1640 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 |  | 10424 | 1020 | SH |  | SOLE | 40 | 1020 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 7853962 | 299884 | SH |  | DFND | 1 | 0 | 0 | 299884 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 14279678 | 545234 | SH |  | DFND | 30 | 0 | 545234 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 903 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 |  | 713 | 2300 | SH |  | SOLE | 40 | 2300 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 397 | 209 | SH |  | SOLE | 40 | 209 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 12693 | 319 | SH |  | DFND | 30 | 0 | 319 | 0 |
| CRH PLC | ADR | 12626K203 |  | 59048 | 1484 | SH |  | DFND | 40 | 0 | 1484 | 0 |
| CRH PLC | ADR | 12626K203 |  | 5917250 | 148712 | SH |  | DFND | 1 | 0 | 0 | 148712 |
| CRICUT INC | COM CL A | 22658D100 |  | 18104 | 1953 | SH |  | DFND | 40 | 0 | 1953 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 21089 | 2275 | SH |  | DFND | 30 | 0 | 2275 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 23212 | 2504 | SH |  | DFND | 1 | 0 | 0 | 2504 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1476700 | 80694 | SH |  | SOLE | 30 | 80694 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 85690 | 2108 | SH |  | DFND | 40 | 0 | 2108 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7860734 | 193376 | SH |  | DFND | 1 | 0 | 0 | 193376 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10286523 | 253051 | SH |  | DFND | 30 | 0 | 253051 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 56967 | 2186 | SH |  | DFND | 1 | 0 | 0 | 2186 |
| CRITEO S A | SPONS ADS | 226718104 |  | 72942 | 2799 | SH |  | DFND | 40 | 0 | 2799 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1099497 | 42191 | SH |  | DFND | 30 | 0 | 42191 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 8171791 | 313576 | SH | Call | DFND | 30 | 0 | 313576 | 0 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 |  | 21346 | 2124 | SH |  | SOLE | 40 | 2124 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 204282 | 1884 | SH |  | DFND | 40 | 0 | 1884 | 0 |
| CROCS INC | COM | 227046109 |  | 1764481 | 16273 | SH |  | DFND | 1 | 0 | 0 | 16273 |
| CROCS INC | COM | 227046109 |  | 2835553 | 26151 | SH |  | DFND | 30 | 0 | 26151 | 0 |
| CROCS INC | COM | 227046109 |  | 13575436 | 125200 | SH | Call | DFND | 30 | 0 | 125200 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 21064 | 8293 | SH |  | DFND | 30 | 0 | 8293 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 50168 | 19751 | SH |  | DFND | 1 | 0 | 0 | 19751 |
| CRONOS GROUP INC | COM | 22717L101 |  | 64361 | 25339 | SH |  | DFND | 40 | 0 | 25339 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 23003 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 348909 | 17595 | SH |  | DFND | 30 | 0 | 17595 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 36560 | 1376 | SH |  | DFND | 40 | 0 | 1376 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 314855 | 11850 | SH |  | DFND | 30 | 0 | 11850 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1185872 | 44632 | SH |  | DFND | 1 | 0 | 0 | 44632 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 38545 | 3106 | SH |  | SOLE | 40 | 3106 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 205869 | 16589 | SH |  | SOLE | 30 | 16589 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 293374 | 11532 | SH |  | DFND | 1 | 0 | 0 | 11532 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21058 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23690 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 111818 | 1062 | SH |  | DFND | 40 | 0 | 1062 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 156777 | 1489 | SH |  | DFND | 31 | 0 | 0 | 1489 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1606725 | 15260 | SH |  | DFND | 43 | 0 | 15260 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39349189 | 373722 | SH |  | DFND | 1 | 0 | 0 | 373722 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 44933560 | 426760 | SH | Call | DFND | 30 | 0 | 426760 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46091856 | 437761 | SH |  | DFND | 30 | 0 | 437761 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 64469067 | 612300 | SH | Put | DFND | 30 | 0 | 612300 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5426 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 147848 | 1090 | SH |  | DFND |  | 0 | 0 | 1090 |
| CROWN CASTLE INC | COM | 22822V101 |  | 331504 | 2444 | SH |  | DFND | 40 | 0 | 2444 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 876099 | 6459 | SH |  | DFND | 35 | 0 | 6459 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1410656 | 10400 | SH | Put | DFND | 1 | 0 | 0 | 10400 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4582733 | 33786 | SH |  | DFND | 31 | 0 | 0 | 33786 |
| CROWN CASTLE INC | COM | 22822V101 |  | 66993274 | 493905 | SH |  | DFND | 30 | 0 | 493905 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 141527725 | 1043407 | SH |  | DFND | 1 | 0 | 0 | 1043407 |
| CROWN CRAFTS INC | COM | 228309100 |  | 785 | 147 | SH |  | SOLE | 40 | 147 | 0 | 0 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 4070 | 21420 | SH |  | SOLE | 40 | 21420 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 98652 | 1200 | SH |  | DFND | 31 | 0 | 0 | 1200 |
| CROWN HLDGS INC | COM | 228368106 |  | 145923 | 1775 | SH |  | DFND | 40 | 0 | 1775 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7682771 | 93453 | SH |  | DFND | 30 | 0 | 93453 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9867995 | 120034 | SH |  | DFND | 1 | 0 | 0 | 120034 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 11728 | 1160 | SH |  | SOLE | 40 | 1160 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 14271 | 1406 | SH |  | SOLE | 40 | 1406 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 7293 | 1724 | SH |  | SOLE | 40 | 1724 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 47088 | 2714 | SH |  | DFND | 40 | 0 | 2714 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 79671 | 4592 | SH |  | DFND | 30 | 0 | 4592 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 319240 | 18400 | SH | Put | DFND | 30 | 0 | 18400 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2887439 | 166423 | SH |  | DFND | 1 | 0 | 0 | 166423 |
| CRYPTYDE INC | COM | 22890A104 |  | 868 | 4571 | SH |  | SOLE | 30 | 4571 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 4362 | 22957 | SH |  | SOLE | 40 | 22957 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 22480 | 3557 | SH | Call | DFND | 30 | 0 | 3557 | 0 |
| CS DISCO INC | COM | 126327105 |  | 387416 | 61300 | SH |  | DFND | 1 | 0 | 0 | 61300 |
| CSG SYS INTL INC | COM | 126349109 |  | 87230 | 1525 | SH |  | DFND | 1 | 0 | 0 | 1525 |
| CSG SYS INTL INC | COM | 126349109 |  | 127098 | 2222 | SH |  | DFND | 40 | 0 | 2222 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 622622 | 10885 | SH |  | DFND | 30 | 0 | 10885 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 5461 | 4106 | SH |  | SOLE | 40 | 4106 | 0 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 95272 | 71633 | SH |  | SOLE | 30 | 71633 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 18190 | 1929 | SH |  | SOLE | 40 | 1929 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 23650 | 204 | SH |  | DFND | 40 | 0 | 204 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 266987 | 2303 | SH |  | DFND | 1 | 0 | 0 | 2303 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 424072 | 3658 | SH |  | DFND | 30 | 0 | 3658 | 0 |
| CSX CORP | COM | 126408103 |  | 3098000 | 100000 | SH | Call | DFND | 30 | 0 | 100000 | 0 |
| CSX CORP | COM | 126408103 |  | 5299098 | 171049 | SH |  | DFND | 31 | 0 | 0 | 171049 |
| CSX CORP | COM | 126408103 |  | 28811400 | 930000 | SH | Put | DFND | 30 | 0 | 930000 | 0 |
| CSX CORP | COM | 126408103 |  | 86331408 | 2786682 | SH |  | DFND | 30 | 0 | 2786682 | 0 |
| CSX CORP | COM | 126408103 |  | 125861672 | 4062675 | SH |  | DFND | 1 | 0 | 0 | 4062675 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1370 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 5565747 | 926081 | SH |  | DFND | 30 | 0 | 926081 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 85020 | 4651 | SH |  | DFND | 40 | 0 | 4651 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 196071 | 10726 | SH |  | DFND | 30 | 0 | 10726 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 532167 | 29112 | SH |  | DFND | 1 | 0 | 0 | 29112 |
| CTS CORP | COM | 126501105 |  | 111559 | 2830 | SH |  | DFND | 1 | 0 | 0 | 2830 |
| CTS CORP | COM | 126501105 |  | 321864 | 8165 | SH |  | DFND | 30 | 0 | 8165 | 0 |
| CUBESMART | COM | 229663109 |  | 4594055 | 114138 | SH |  | DFND | 1 | 0 | 0 | 114138 |
| CUBESMART | COM | 229663109 |  | 7390665 | 183619 | SH |  | DFND | 30 | 0 | 183619 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 68813 | 24145 | SH |  | DFND | 1 | 0 | 0 | 24145 |
| CUE HEALTH INC | COM | 229790100 |  | 729 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| CUE HEALTH INC | COM | 229790100 |  | 2246 | 1085 | SH |  | DFND | 40 | 0 | 1085 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 68024 | 32862 | SH |  | DFND | 30 | 0 | 32862 | 0 |
| CUENTAS INC | COM NEW | 229794201 |  | 1638 | 9102 | SH |  | SOLE | 40 | 9102 | 0 | 0 |
| CUENTAS INC | *W EXP 02/04/202 | 229794110 |  | 5 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 780674 | 5839 | SH |  | DFND | 1 | 0 | 0 | 5839 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2714511 | 20303 | SH |  | DFND | 30 | 0 | 20303 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 74757 | 7086 | SH |  | DFND | 30 | 0 | 7086 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 960757 | 91067 | SH |  | DFND | 1 | 0 | 0 | 91067 |
| CULLMAN BANCORP INC | COM | 230153108 |  | 12754 | 1110 | SH |  | DFND | 40 | 0 | 1110 | 0 |
| CULLMAN BANCORP INC | COM | 230153108 |  | 51705 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| CULP INC | COM | 230215105 |  | 5334 | 1162 | SH |  | SOLE | 40 | 1162 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 8377 | 3723 | SH |  | SOLE | 40 | 3723 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2656952 | 10966 | SH |  | DFND | 31 | 0 | 0 | 10966 |
| CUMMINS INC | COM | 231021106 |  | 31861135 | 131500 | SH | Call | DFND | 30 | 0 | 131500 | 0 |
| CUMMINS INC | COM | 231021106 |  | 34029146 | 140448 | SH |  | DFND | 30 | 0 | 140448 | 0 |
| CUMMINS INC | COM | 231021106 |  | 61687034 | 254600 | SH | Put | DFND | 30 | 0 | 254600 | 0 |
| CUMMINS INC | COM | 231021106 |  | 91080688 | 375916 | SH |  | DFND | 1 | 0 | 0 | 375916 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 12066 | 1943 | SH |  | SOLE | 40 | 1943 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 29895 | 4814 | SH |  | SOLE | 30 | 4814 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 543 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| CUREVAC N V | COM | N2451R105 |  | 519870 | 86214 | SH |  | DFND | 30 | 0 | 86214 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 5120 | 4491 | SH |  | DFND | 1 | 0 | 0 | 4491 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 7768 | 6814 | SH |  | DFND | 40 | 0 | 6814 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 10167 | 8918 | SH |  | DFND | 30 | 0 | 8918 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 421 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| CURIS INC | COM NEW | 231269200 |  | 885 | 1609 | SH |  | DFND | 40 | 0 | 1609 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 3170 | 893 | SH |  | SOLE | 40 | 893 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 14204 | 4001 | SH |  | SOLE | 30 | 4001 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 170330 | 1020 | SH |  | DFND | 40 | 0 | 1020 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1407225 | 8427 | SH |  | DFND | 30 | 0 | 8427 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17742020 | 106246 | SH |  | DFND | 1 | 0 | 0 | 106246 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 12219 | 364 | SH |  | DFND | 40 | 0 | 364 | 0 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 156134 | 4651 | SH |  | DFND | 1 | 0 | 0 | 4651 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 56469 | 4532 | SH |  | DFND | 40 | 0 | 4532 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 393861 | 31610 | SH |  | DFND | 1 | 0 | 0 | 31610 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 33753 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 353513 | 12474 | SH |  | DFND | 30 | 0 | 12474 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 33262 | 5263 | SH |  | SOLE | 40 | 5263 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 417436 | 66050 | SH |  | SOLE | 30 | 66050 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 |  | 5891 | 15105 | SH |  | SOLE | 40 | 15105 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 36879 | 834 | SH |  | DFND | 1 | 0 | 0 | 834 |
| CUTERA INC | COM | 232109108 |  | 40019 | 905 | SH |  | DFND | 40 | 0 | 905 | 0 |
| CUTERA INC | COM | 232109108 |  | 180152 | 4074 | SH |  | DFND | 30 | 0 | 4074 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3837 | 149 | SH |  | DFND | 40 | 0 | 149 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 692443 | 26891 | SH |  | DFND | 1 | 0 | 0 | 26891 |
| CVB FINL CORP | COM | 126600105 |  | 1752519 | 68059 | SH |  | DFND | 30 | 0 | 68059 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 3306 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CVD EQUIP CORP | COM | 126601103 |  | 6965 | 1264 | SH |  | DFND | 40 | 0 | 1264 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 28534 | 5284 | SH |  | SOLE | 40 | 5284 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 67068 | 12420 | SH |  | SOLE | 30 | 12420 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 160900 | 5134 | SH |  | DFND | 1 | 0 | 0 | 5134 |
| CVR ENERGY INC | COM | 12662P108 |  | 2891993 | 92278 | SH |  | DFND | 30 | 0 | 92278 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 38220 | 380 | SH |  | DFND | 40 | 0 | 380 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 80464 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CVR PARTNERS LP | COM | 126633205 |  | 2355483 | 23419 | SH |  | DFND | 30 | 0 | 23419 | 0 |
| CVRX INC | COM | 126638105 |  | 11010 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CVS HEALTH CORP | COM | 126650100 |  | 3355 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 30473 | 327 | SH |  | DFND | 43 | 0 | 327 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 253477 | 2720 | SH |  | DFND |  | 0 | 2720 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 418423 | 4490 | SH |  | DFND |  | 0 | 0 | 4490 |
| CVS HEALTH CORP | COM | 126650100 |  | 422896 | 4538 | SH |  | DFND | 44 | 0 | 0 | 4538 |
| CVS HEALTH CORP | COM | 126650100 |  | 1602868 | 17200 | SH | Put | DFND | 1 | 0 | 0 | 17200 |
| CVS HEALTH CORP | COM | 126650100 |  | 3402833 | 36515 | SH |  | DFND | 39 | 0 | 0 | 36515 |
| CVS HEALTH CORP | COM | 126650100 |  | 8294376 | 89005 | SH |  | DFND | 30 | 0 | 0 | 89005 |
| CVS HEALTH CORP | COM | 126650100 |  | 49792908 | 534316 | SH |  | DFND | 34 | 0 | 0 | 534316 |
| CVS HEALTH CORP | COM | 126650100 |  | 50169116 | 538353 | SH |  | DFND | 31 | 0 | 0 | 538353 |
| CVS HEALTH CORP | COM | 126650100 |  | 55392136 | 594400 | SH | Call | DFND | 30 | 0 | 594400 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 109018228 | 1169849 | SH |  | DFND | 30 | 0 | 1169849 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 124688220 | 1338000 | SH | Put | DFND | 30 | 0 | 1338000 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 461036744 | 4947277 | SH |  | DFND | 1 | 0 | 0 | 4947277 |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 |  | 4858 | 4416 | SH |  | SOLE | 40 | 4416 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE        11/1 | 23248VAB1 |  | 211640 | 2000 | PRN |  | DFND | 1 | 0 | 0 | 2000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 25930 | 200 | SH |  | DFND | 31 | 0 | 0 | 200 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 114611 | 884 | SH |  | DFND | 40 | 0 | 884 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 176843 | 1364 | SH |  | DFND | 35 | 0 | 1364 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2917125 | 22500 | SH | Call | DFND | 30 | 0 | 22500 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6173155 | 47614 | SH |  | DFND | 1 | 0 | 0 | 47614 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7617975 | 58758 | SH |  | DFND | 30 | 0 | 58758 | 0 |
| CYBIN INC | COM | 23256X100 |  | 79 | 263 | SH |  | SOLE | 30 | 263 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 21524 | 71745 | SH |  | SOLE | 40 | 71745 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 12020 | 18212 | SH |  | SOLE | 40 | 18212 | 0 | 0 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 3990 | 2810 | SH |  | SOLE | 40 | 2810 | 0 | 0 |
| CYCLO THERAPEUTICS INC | *W EXP 12/11/202 | 23254X110 |  | 127 | 245 | SH |  | SOLE | 40 | 245 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 50574 | 8066 | SH |  | DFND | 40 | 0 | 8066 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 322905 | 51500 | SH |  | DFND | 1 | 0 | 0 | 51500 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 1418086 | 226170 | SH |  | DFND | 30 | 0 | 226170 | 0 |
| CYNGN INC | COM | 23257B107 |  | 2669 | 3983 | SH |  | SOLE | 40 | 3983 | 0 | 0 |
| CYREN LTD | SHS NEW | M26895132 |  | 288 | 464 | SH |  | SOLE | 30 | 464 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1195 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 459440 | 44999 | SH |  | DFND | 30 | 0 | 44999 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7532487 | 164393 | SH |  | DFND | 1 | 0 | 0 | 164393 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7827156 | 170824 | SH |  | DFND | 30 | 0 | 170824 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 15600 | 9750 | SH |  | DFND | 1 | 0 | 0 | 9750 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 18229 | 11393 | SH |  | DFND | 30 | 0 | 11393 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 39451 | 24657 | SH |  | DFND | 40 | 0 | 24657 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 217 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 527 | 340 | SH |  | DFND | 30 | 0 | 340 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 4752 | 3066 | SH |  | DFND | 40 | 0 | 3066 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 10821 | 5636 | SH |  | DFND | 30 | 0 | 5636 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 64222 | 33449 | SH |  | DFND | 1 | 0 | 0 | 33449 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 7682 | 776 | SH |  | SOLE | 40 | 776 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 152985 | 21949 | SH |  | SOLE | 40 | 21949 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 173288 | 24862 | SH |  | SOLE | 30 | 24862 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 15031 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 84171 | 336 | SH |  | DFND | 30 | 0 | 336 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 143 | 47 | SH |  | DFND | 31 | 0 | 47 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3443 | 1129 | SH |  | DFND | 40 | 0 | 1129 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 25245 | 8277 | SH |  | DFND | 30 | 0 | 8277 | 0 |
| DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 |  | 12659 | 7535 | SH |  | SOLE | 40 | 7535 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 884 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 2713 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 81393 | 60 | SH |  | DFND | 40 | 0 | 60 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 35301 | 133 | SH |  | DFND | 43 | 0 | 133 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 85465 | 322 | SH |  | DFND | 44 | 0 | 0 | 322 |
| DANAHER CORPORATION | COM | 235851102 |  | 204373 | 770 | SH |  | DFND |  | 0 | 770 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 291962 | 1100 | SH | Put | DFND | 1 | 0 | 0 | 1100 |
| DANAHER CORPORATION | COM | 235851102 |  | 918353 | 3460 | SH |  | DFND | 34 | 0 | 0 | 3460 |
| DANAHER CORPORATION | COM | 235851102 |  | 1607649 | 6057 | SH |  | DFND |  | 0 | 0 | 6057 |
| DANAHER CORPORATION | COM | 235851102 |  | 1959861 | 7384 | SH |  | DFND | 35 | 0 | 7384 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2184141 | 8229 | SH |  | DFND | 39 | 0 | 0 | 8229 |
| DANAHER CORPORATION | COM | 235851102 |  | 3200965 | 12060 | SH |  | DFND | 30 | 0 | 0 | 12060 |
| DANAHER CORPORATION | COM | 235851102 |  | 13987634 | 52700 | SH | Call | DFND | 30 | 0 | 52700 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18800760 | 70834 | SH |  | DFND | 31 | 0 | 0 | 70834 |
| DANAHER CORPORATION | COM | 235851102 |  | 43396170 | 163500 | SH | Put | DFND | 30 | 0 | 163500 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 130935933 | 493316 | SH |  | DFND | 30 | 0 | 493316 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 679542617 | 2560254 | SH |  | DFND | 1 | 0 | 0 | 2560254 |
| DANA INC | COM | 235825205 |  | 56193 | 3714 | SH |  | DFND | 40 | 0 | 3714 | 0 |
| DANA INC | COM | 235825205 |  | 587891 | 38856 | SH |  | DFND | 1 | 0 | 0 | 38856 |
| DANA INC | COM | 235825205 |  | 3349086 | 221354 | SH |  | DFND | 30 | 0 | 221354 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2633 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 22538 | 428 | SH |  | DFND | 40 | 0 | 428 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 16710 | 1671 | SH |  | SOLE | 40 | 1671 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 |  | 6010 | 632 | SH |  | SOLE | 40 | 632 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 17 | 341 | SH |  | SOLE | 40 | 341 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 43921 | 24537 | SH |  | DFND | 30 | 0 | 24537 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 44698 | 24971 | SH |  | DFND | 40 | 0 | 24971 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 137137 | 76613 | SH |  | DFND | 1 | 0 | 0 | 76613 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 92857 | 2405 | SH |  | DFND | 40 | 0 | 2405 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 119112 | 3085 | SH |  | DFND | 1 | 0 | 0 | 3085 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 6807213 | 176307 | SH |  | DFND | 30 | 0 | 176307 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 22686 | 164 | SH |  | DFND | 35 | 0 | 164 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 78848 | 570 | SH |  | DFND |  | 0 | 0 | 570 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 138330 | 1000 | SH |  | DFND | 31 | 0 | 0 | 1000 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 215795 | 1560 | SH |  | DFND | 40 | 0 | 1560 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14588835 | 105464 | SH |  | DFND | 30 | 0 | 105464 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 30301048 | 219049 | SH |  | DFND | 1 | 0 | 0 | 219049 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 415 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 22759 | 27420 | SH |  | DFND | 40 | 0 | 27420 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 4 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 1070 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 21443 | 5010 | SH |  | DFND | 40 | 0 | 5010 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 61714 | 986 | SH |  | DFND | 31 | 0 | 0 | 986 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 79990 | 1278 | SH |  | DFND | 40 | 0 | 1278 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 439945 | 7029 | SH |  | DFND | 35 | 0 | 7029 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4046381 | 64649 | SH |  | DFND | 30 | 0 | 64649 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8334985 | 133168 | SH |  | DFND | 1 | 0 | 0 | 133168 |
| DASEKE INC | COM | 23753F107 |  | 36894 | 6484 | SH |  | DFND | 30 | 0 | 6484 | 0 |
| DASEKE INC | COM | 23753F107 |  | 522996 | 91915 | SH |  | DFND | 1 | 0 | 0 | 91915 |
| DATADOG INC | CL A COM | 23804L103 |  | 36750 | 500 | SH |  | DFND | 39 | 0 | 0 | 500 |
| DATADOG INC | CL A COM | 23804L103 |  | 127890 | 1740 | SH |  | DFND | 31 | 0 | 0 | 1740 |
| DATADOG INC | CL A COM | 23804L103 |  | 2509511 | 34143 | SH |  | DFND | 30 | 0 | 34143 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6791400 | 92400 | SH | Put | DFND | 30 | 0 | 92400 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11233373 | 152835 | SH |  | DFND | 1 | 0 | 0 | 152835 |
| DATA I O CORP | COM | 237690102 |  | 199 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| DATA I O CORP | COM | 237690102 |  | 794 | 200 | SH |  | DFND | 40 | 0 | 200 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 940 | 90 | SH |  | SOLE | 40 | 90 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 60 | 1500 | SH |  | SOLE | 40 | 1500 | 0 | 0 |
| DATASEA INC | COM NEW | 238116206 |  | 11994 | 7996 | SH |  | SOLE | 40 | 7996 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 5004 | 3381 | SH |  | SOLE | 40 | 3381 | 0 | 0 |
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 |  | 14 | 119 | SH |  | SOLE | 40 | 119 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 1761 | 7043 | SH |  | SOLE | 40 | 7043 | 0 | 0 |
| DATCHAT INC | *W EXP 08/13/202 | 23816M115 |  | 152 | 3045 | SH |  | SOLE | 40 | 3045 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 29309 | 827 | SH |  | DFND | 1 | 0 | 0 | 827 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 5978551 | 168695 | SH |  | DFND | 30 | 0 | 168695 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 6340 | 21862 | SH |  | SOLE | 40 | 21862 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 593 | 19754 | SH |  | SOLE | 40 | 19754 | 0 | 0 |
| DAVIDSTEA INC | COM | 238661102 |  | 3365 | 4260 | SH |  | SOLE | 40 | 4260 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 39492 | 2235 | SH |  | DFND | 1 | 0 | 0 | 2235 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 47568 | 2692 | SH |  | DFND | 40 | 0 | 2692 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 6903 | 255 | SH |  | DFND | 40 | 0 | 255 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 3227691 | 119235 | SH |  | DFND | 1 | 0 | 0 | 119235 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 65262 | 2402 | SH |  | DFND | 40 | 0 | 2402 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 10398964 | 382737 | SH |  | DFND | 1 | 0 | 0 | 382737 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 57327 | 2306 | SH |  | DFND | 40 | 0 | 2306 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 4368051 | 175706 | SH |  | DFND | 1 | 0 | 0 | 175706 |
| DAVITA INC | COM | 23918K108 |  | 37335 | 500 | SH | Put | DFND | 30 | 0 | 500 | 0 |
| DAVITA INC | COM | 23918K108 |  | 54360 | 728 | SH |  | DFND | 40 | 0 | 728 | 0 |
| DAVITA INC | COM | 23918K108 |  | 329593 | 4414 | SH |  | DFND | 31 | 0 | 0 | 4414 |
| DAVITA INC | COM | 23918K108 |  | 2418785 | 32393 | SH |  | DFND | 1 | 0 | 0 | 32393 |
| DAVITA INC | COM | 23918K108 |  | 35154636 | 470800 | SH | Call | DFND | 30 | 0 | 470800 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2794523 | 129857 | SH |  | SOLE | 30 | 129857 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 93482 | 3049 | SH |  | SOLE | 40 | 3049 | 0 | 0 |
| DBX ETF TR | XTCKRS BLMBRG US | 233051739 |  | 3869 | 216 | SH |  | SOLE | 40 | 216 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 64335 | 2517 | SH |  | SOLE | 40 | 2517 | 0 | 0 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 32242 | 1382 | SH |  | SOLE | 40 | 1382 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 29208 | 1149 | SH |  | DFND | 40 | 0 | 1149 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 438215 | 17239 | SH |  | DFND | 1 | 0 | 0 | 17239 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 23402 | 526 | SH |  | SOLE | 40 | 526 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 10658 | 152 | SH |  | SOLE | 40 | 152 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 16696 | 655 | SH |  | SOLE | 40 | 655 | 0 | 0 |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 |  | 22 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 548 | 13 | SH |  | DFND | 40 | 0 | 13 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 2497603 | 59227 | SH |  | DFND | 1 | 0 | 0 | 59227 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 124791 | 2928 | SH |  | SOLE | 40 | 2928 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 77242 | 2235 | SH |  | DFND | 40 | 0 | 2235 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 11087401 | 320816 | SH |  | DFND | 1 | 0 | 0 | 320816 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 28673 | 1167 | SH |  | SOLE | 40 | 1167 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2642706 | 94315 | SH |  | DFND | 1 | 0 | 0 | 94315 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4203000 | 150000 | SH | Put | DFND | 30 | 0 | 150000 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 61644000 | 2200000 | SH | Call | DFND | 30 | 0 | 2200000 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 64273061 | 2293828 | SH |  | DFND | 30 | 0 | 2293828 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 12172 | 452 | SH |  | DFND | 40 | 0 | 452 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 125251 | 4651 | SH |  | DFND | 1 | 0 | 0 | 4651 |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 |  | 2181 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI CHNA | 233051762 |  | 45756 | 1586 | SH |  | SOLE | 40 | 1586 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 30706488 | 952730 | SH |  | DFND | 1 | 0 | 0 | 952730 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 17829610 | 817497 | SH |  | DFND | 1 | 0 | 0 | 817497 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1311375 | 61222 | SH |  | DFND | 1 | 0 | 0 | 61222 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 14407 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 89256 | 2540 | SH |  | DFND | 40 | 0 | 2540 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 129497 | 3876 | SH |  | DFND | 40 | 0 | 3876 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 4578306 | 137034 | SH |  | DFND | 1 | 0 | 0 | 137034 |
| DBX ETF TR | XTRACK MSCI GRMY | 233051408 |  | 49466 | 1828 | SH |  | SOLE | 40 | 1828 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 58525 | 1218 | SH |  | DFND | 40 | 0 | 1218 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 524418 | 10914 | SH |  | DFND | 1 | 0 | 0 | 10914 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 18699 | 787 | SH |  | SOLE | 40 | 787 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 31586 | 937 | SH |  | DFND |  | 0 | 0 | 937 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6954373 | 206300 | SH |  | DFND | 1 | 0 | 0 | 206300 |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 |  | 51739 | 3151 | SH |  | SOLE | 40 | 3151 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 205824 | 5906 | SH |  | SOLE | 40 | 5906 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 21127 | 573 | SH |  | SOLE | 40 | 573 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 73274 | 1889 | SH |  | DFND | 40 | 0 | 1889 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 18385878 | 473985 | SH |  | DFND | 1 | 0 | 0 | 473985 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 44121996 | 1137458 | SH |  | DFND | 30 | 0 | 1137458 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 675 | 66 | SH |  | SOLE | 40 | 66 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 |  | 8663 | 825 | SH |  | SOLE | 40 | 825 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 128 | 228 | SH |  | SOLE | 40 | 228 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 49170 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2726313 | 166340 | SH |  | DFND | 30 | 0 | 166340 | 0 |
| DECISIONPOINT SYS INC NEW | COM | 24345A507 |  | 57 | 7 | SH |  | DFND | 31 | 0 | 7 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 408341 | 1023 | SH |  | DFND | 40 | 0 | 1023 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2999687 | 7515 | SH |  | DFND | 1 | 0 | 0 | 7515 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4083806 | 10231 | SH |  | DFND | 30 | 0 | 10231 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 19857 | 1968 | SH |  | SOLE | 40 | 1968 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 |  | 7210 | 716 | SH |  | SOLE | 40 | 716 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 0 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 |  | 6967 | 656 | SH |  | SOLE | 40 | 656 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 0 | 2 | SH |  | SOLE | 40 | 2 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 35158 | 82 | SH |  | DFND | 43 | 0 | 82 | 0 |
| DEERE  CO | COM | 244199105 |  | 60026 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| DEERE  CO | COM | 244199105 |  | 446339 | 1041 | SH |  | DFND | 40 | 0 | 1041 | 0 |
| DEERE  CO | COM | 244199105 |  | 767909 | 1791 | SH |  | DFND | 35 | 0 | 1791 | 0 |
| DEERE  CO | COM | 244199105 |  | 1272131 | 2967 | SH |  | DFND | 44 | 0 | 0 | 2967 |
| DEERE  CO | COM | 244199105 |  | 4287600 | 10000 | SH | Call | DFND | 30 | 0 | 10000 | 0 |
| DEERE  CO | COM | 244199105 |  | 16878137 | 39365 | SH |  | DFND | 30 | 0 | 0 | 39365 |
| DEERE  CO | COM | 244199105 |  | 40359179 | 94130 | SH |  | DFND | 34 | 0 | 0 | 94130 |
| DEERE  CO | COM | 244199105 |  | 61098300 | 142500 | SH | Put | DFND | 30 | 0 | 142500 | 0 |
| DEERE  CO | COM | 244199105 |  | 72468158 | 169018 | SH |  | DFND | 31 | 0 | 0 | 169018 |
| DEERE  CO | COM | 244199105 |  | 98244351 | 229136 | SH |  | DFND | 30 | 0 | 229136 | 0 |
| DEERE  CO | COM | 244199105 |  | 212483166 | 495576 | SH |  | DFND | 1 | 0 | 0 | 495576 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 5561 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 35267 | 3209 | SH |  | DFND | 40 | 0 | 3209 | 0 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 31473 | 4035 | SH |  | DFND | 40 | 0 | 4035 | 0 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 74747 | 9583 | SH |  | DFND | 1 | 0 | 0 | 9583 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 97934 | 12046 | SH |  | DFND | 1 | 0 | 0 | 12046 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 20356 | 1963 | SH |  | DFND | 40 | 0 | 1963 | 0 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 464617 | 44804 | SH |  | DFND | 1 | 0 | 0 | 44804 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 4000 | 365 | SH |  | DFND | 40 | 0 | 365 | 0 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 28770 | 2625 | SH |  | DFND | 30 | 0 | 2625 | 0 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 636217 | 58049 | SH |  | DFND | 1 | 0 | 0 | 58049 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 7 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 11866 | 3296 | SH |  | DFND | 40 | 0 | 3296 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 35929 | 794 | SH |  | DFND | 40 | 0 | 794 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 81179 | 1794 | SH |  | DFND | 1 | 0 | 0 | 1794 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 2001634 | 44235 | SH |  | DFND | 30 | 0 | 44235 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 104814 | 3882 | SH |  | DFND | 40 | 0 | 3882 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 869319 | 32197 | SH |  | DFND | 1 | 0 | 0 | 32197 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3092472 | 114536 | SH |  | DFND | 30 | 0 | 114536 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 303540 | 7547 | SH |  | DFND | 31 | 0 | 0 | 7547 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 396569 | 9860 | SH |  | DFND | 40 | 0 | 9860 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5079786 | 126300 | SH | Call | DFND | 30 | 0 | 126300 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8200858 | 203900 | SH | Put | DFND | 30 | 0 | 203900 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18737131 | 465866 | SH |  | DFND | 1 | 0 | 0 | 465866 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23600734 | 586791 | SH |  | DFND | 30 | 0 | 586791 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 51590 | 1570 | SH |  | DFND | 40 | 0 | 1570 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 532266 | 16198 | SH |  | DFND | 31 | 0 | 0 | 16198 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1585922 | 48263 | SH |  | DFND | 30 | 0 | 48263 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 31620159 | 962269 | SH |  | DFND | 1 | 0 | 0 | 962269 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 38245097 | 1163880 | SH | Call | DFND | 30 | 0 | 1163880 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 49454300 | 1505000 | SH | Put | DFND | 30 | 0 | 1505000 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 24806 | 2338 | SH |  | SOLE | 40 | 2338 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 190567 | 11223 | SH |  | DFND | 30 | 0 | 11223 | 0 |
| DELUXE CORP | COM | 248019101 |  | 210603 | 12403 | SH |  | DFND | 1 | 0 | 0 | 12403 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 120306 | 4326 | SH |  | DFND | 1 | 0 | 0 | 4326 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3221928 | 115855 | SH |  | DFND | 30 | 0 | 115855 | 0 |
| DENBURY INC | COM | 24790A101 |  | 25932 | 298 | SH |  | DFND | 40 | 0 | 298 | 0 |
| DENBURY INC | COM | 24790A101 |  | 53343 | 613 | SH |  | DFND | 1 | 0 | 0 | 613 |
| DENBURY INC | COM | 24790A101 |  | 10379311 | 119275 | SH |  | DFND | 30 | 0 | 119275 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1656 | 1440 | SH |  | DFND | 1 | 0 | 0 | 1440 |
| DENISON MINES CORP | COM | 248356107 |  | 50824 | 44195 | SH |  | DFND | 40 | 0 | 44195 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 57500 | 50000 | SH |  | DFND | 34 | 0 | 0 | 50000 |
| DENISON MINES CORP | COM | 248356107 |  | 1461718 | 1271059 | SH |  | DFND | 30 | 0 | 1271059 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 47358 | 5142 | SH |  | SOLE | 40 | 5142 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 144800 | 15722 | SH |  | SOLE | 30 | 15722 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 588467 | 18482 | SH |  | DFND | 31 | 0 | 0 | 18482 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1054955 | 33133 | SH |  | DFND | 1 | 0 | 0 | 33133 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2948002 | 92588 | SH |  | DFND | 30 | 0 | 92588 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845108 |  | 15296 | 37308 | SH |  | SOLE | 40 | 37308 | 0 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 |  | 138 | 6905 | SH |  | SOLE | 40 | 6905 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 5124 | 2895 | SH |  | DFND | 40 | 0 | 2895 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 6409 | 3621 | SH |  | DFND | 1 | 0 | 0 | 3621 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 37263 | 535 | SH |  | DFND | 31 | 0 | 0 | 535 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 73968 | 1062 | SH |  | DFND | 40 | 0 | 1062 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 163817 | 2352 | SH |  | DFND | 1 | 0 | 0 | 2352 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 31785 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 70514 | 7210 | SH |  | DFND | 40 | 0 | 7210 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1402912 | 143447 | SH |  | DFND | 30 | 0 | 143447 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 667 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1600170 | 155962 | SH |  | DFND | 30 | 0 | 155962 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 92559 | 68058 | SH |  | DFND | 1 | 0 | 0 | 68058 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 356244 | 261944 | SH |  | DFND | 30 | 0 | 261944 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 451717 | 88054 | SH |  | SOLE | 30 | 88054 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 30537 | 4524 | SH |  | SOLE | 40 | 4524 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 84233 | 12479 | SH |  | SOLE | 30 | 12479 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3709 | 322 | SH |  | DFND | 40 | 0 | 322 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 9481 | 823 | SH |  | DFND | 34 | 0 | 0 | 823 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 379215 | 32918 | SH |  | DFND | 31 | 0 | 0 | 32918 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 515359 | 44736 | SH |  | DFND | 1 | 0 | 0 | 44736 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 37843200 | 3285000 | SH | Put | DFND | 30 | 0 | 3285000 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 78945972 | 6852949 | SH | Call | DFND | 30 | 0 | 6852949 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 52048 | 1398 | SH |  | SOLE | 40 | 1398 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 |  | 12672 | 1215 | SH |  | SOLE | 40 | 1215 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 |  | 13592 | 4907 | SH |  | SOLE | 40 | 4907 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 283992 | 4617 | SH |  | DFND | 31 | 0 | 0 | 4617 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 369491 | 6007 | SH |  | DFND | 40 | 0 | 6007 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2118773 | 34446 | SH | Call | DFND | 30 | 0 | 34446 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7504220 | 122000 | SH | Put | DFND | 30 | 0 | 122000 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 47600006 | 773858 | SH |  | DFND | 30 | 0 | 773858 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 93295846 | 1516759 | SH |  | DFND | 1 | 0 | 0 | 1516759 |
| DEXCOM INC | COM | 252131107 |  | 9059 | 80 | SH |  | DFND | 39 | 0 | 0 | 80 |
| DEXCOM INC | COM | 252131107 |  | 138379 | 1222 | SH | Put | DFND | 30 | 0 | 1222 | 0 |
| DEXCOM INC | COM | 252131107 |  | 201001 | 1775 | SH |  | DFND | 40 | 0 | 1775 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3690831 | 32593 | SH |  | DFND | 31 | 0 | 0 | 32593 |
| DEXCOM INC | COM | 252131107 |  | 11032067 | 97422 | SH | Call | DFND | 30 | 0 | 97422 | 0 |
| DEXCOM INC | COM | 252131107 |  | 25583860 | 225926 | SH |  | DFND | 1 | 0 | 0 | 225926 |
| DEXCOM INC | COM | 252131107 |  | 45944412 | 405726 | SH |  | DFND | 30 | 0 | 405726 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 761250 | 7000 | PRN |  | DFND | 1 | 0 | 0 | 7000 |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 |  | 8607 | 848 | SH |  | SOLE | 40 | 848 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 39717 | 7508 | SH |  | SOLE | 30 | 7508 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 127890 | 14402 | SH |  | DFND | 1 | 0 | 0 | 14402 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 525554 | 59184 | SH |  | DFND | 30 | 0 | 59184 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 17819 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 187456 | 1052 | SH |  | DFND | 35 | 0 | 1052 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 333393 | 1871 | SH |  | DFND | 40 | 0 | 1871 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3462944 | 19434 | SH |  | DFND | 30 | 0 | 19434 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 366410493 | 2056291 | SH |  | DFND | 1 | 0 | 0 | 2056291 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 5936 | 3757 | SH |  | SOLE | 40 | 3757 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 137737 | 1007 | SH |  | DFND | 40 | 0 | 1007 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 167556 | 1225 | SH |  | DFND | 31 | 0 | 0 | 1225 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9957584 | 72800 | SH | Put | DFND | 30 | 0 | 72800 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19559540 | 143000 | SH | Call | DFND | 30 | 0 | 143000 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 45353239 | 331578 | SH |  | DFND | 30 | 0 | 331578 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 56906088 | 416041 | SH |  | DFND | 1 | 0 | 0 | 416041 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 14954 | 1488 | SH |  | SOLE | 40 | 1488 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 |  | 111284 | 11073 | SH |  | SOLE | 40 | 11073 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 44405 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 136545 | 738 | SH |  | DFND | 30 | 0 | 738 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 164853 | 891 | SH |  | DFND | 40 | 0 | 891 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 31720 | 3050 | SH |  | DFND | 1 | 0 | 0 | 3050 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 413358 | 39746 | SH |  | DFND | 30 | 0 | 39746 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 520000 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 1300000 | 125000 | SH | Call | DFND | 30 | 0 | 125000 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 16314 | 1992 | SH |  | DFND | 40 | 0 | 1992 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 30106 | 3676 | SH |  | DFND | 1 | 0 | 0 | 3676 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 45111 | 5508 | SH |  | DFND | 30 | 0 | 5508 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 34804 | 8924 | SH |  | DFND | 40 | 0 | 8924 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 72840 | 18677 | SH |  | DFND | 30 | 0 | 18677 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 75914 | 19465 | SH |  | DFND | 1 | 0 | 0 | 19465 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 283483 | 9086 | SH |  | SOLE | 30 | 9086 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1202900 | 10000 | SH | Call | DFND | 30 | 0 | 10000 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5194363 | 43182 | SH |  | DFND | 30 | 0 | 43182 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6880588 | 57200 | SH | Put | DFND | 30 | 0 | 57200 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12588469 | 104651 | SH |  | DFND | 1 | 0 | 0 | 104651 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 6616 | 4659 | SH |  | DFND | 1 | 0 | 0 | 4659 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 9372 | 6600 | SH |  | DFND | 40 | 0 | 6600 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 18187 | 12808 | SH |  | DFND | 30 | 0 | 12808 | 0 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 1634 | 323 | SH |  | SOLE | 40 | 323 | 0 | 0 |
| DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 |  | 1260 | 3501 | SH |  | SOLE | 40 | 3501 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 92983 | 2544 | SH |  | DFND | 40 | 0 | 2544 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 523835 | 14332 | SH |  | DFND | 30 | 0 | 14332 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1505897 | 41201 | SH |  | DFND | 1 | 0 | 0 | 41201 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 37424 | 2024 | SH |  | DFND | 40 | 0 | 2024 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 44247 | 2393 | SH |  | DFND | 30 | 0 | 2393 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 79655 | 4308 | SH |  | DFND | 1 | 0 | 0 | 4308 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 230 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 6467 | 28118 | SH |  | DFND | 40 | 0 | 28118 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 79534 | 7270 | SH |  | DFND | 40 | 0 | 7270 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 423881 | 38746 | SH |  | DFND | 30 | 0 | 38746 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2184401 | 199671 | SH |  | DFND | 1 | 0 | 0 | 199671 |
| DIGITALBRIDGE GROUP INC | NOTE  5.000% 4/1 | 19624RAA4 |  | 4629500 | 47000 | PRN |  | DFND | 1 | 0 | 0 | 47000 |
| DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 |  | 14289 | 1348 | SH |  | SOLE | 40 | 1348 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 471 | 4710 | SH |  | SOLE | 40 | 4710 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 15344 | 11451 | SH |  | SOLE | 40 | 11451 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 |  | 111 | 1010 | SH |  | SOLE | 40 | 1010 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 27966 | 1098 | SH |  | DFND | 40 | 0 | 1098 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 929655 | 36500 | SH | Put | DFND | 30 | 0 | 36500 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1566405 | 61500 | SH | Call | DFND | 30 | 0 | 61500 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3614906 | 141928 | SH |  | DFND | 1 | 0 | 0 | 141928 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 1196000 | 16000 | PRN |  | DFND | 1 | 0 | 0 | 16000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23764 | 237 | SH |  | DFND | 1 | 0 | 237 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 92649 | 924 | SH |  | DFND | 40 | 0 | 924 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 197632 | 1971 | SH |  | DFND | 31 | 0 | 0 | 1971 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14778394 | 147386 | SH |  | DFND | 1 | 0 | 0 | 147386 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 12753 | 1269 | SH |  | SOLE | 40 | 1269 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 |  | 102338 | 10193 | SH |  | SOLE | 40 | 10193 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 107396 | 7047 | SH |  | DFND | 40 | 0 | 7047 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1143000 | 75000 | SH | Put | DFND | 30 | 0 | 75000 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1303950 | 85561 | SH |  | DFND | 30 | 0 | 85561 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1395115 | 91543 | SH |  | DFND | 1 | 0 | 0 | 91543 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2095500 | 137500 | SH | Call | DFND | 30 | 0 | 137500 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 32880 | 2192 | SH |  | SOLE | 40 | 2192 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 792000 | 52800 | SH | Put | SOLE | 30 | 52800 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 |  | 833 | 49 | SH |  | SOLE | 40 | 49 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 |  | 9577 | 2792 | SH |  | SOLE | 40 | 2792 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 281184 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| DILLARDS INC | CL A | 254067101 |  | 4066502 | 12582 | SH |  | DFND | 30 | 0 | 12582 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 10504000 | 32500 | SH | Put | DFND | 30 | 0 | 32500 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 20530 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 52901 | 1662 | SH |  | DFND | 40 | 0 | 1662 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 385016 | 12096 | SH |  | DFND | 30 | 0 | 12096 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 178602 | 7952 | SH |  | SOLE | 40 | 7952 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 81140 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 8592 | 380 | SH |  | SOLE | 40 | 380 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 34418 | 1568 | SH |  | DFND | 40 | 0 | 1568 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 42645272 | 1942837 | SH |  | DFND | 1 | 0 | 0 | 1942837 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 278812 | 5564 | SH |  | SOLE | 40 | 5564 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6133626 | 201764 | SH |  | DFND | 1 | 0 | 0 | 201764 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8580407 | 342668 | SH |  | DFND | 1 | 0 | 0 | 342668 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 58433 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 945970 | 35010 | SH |  | DFND | 1 | 0 | 0 | 35010 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 115961 | 4776 | SH |  | DFND | 40 | 0 | 4776 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 43817995 | 1804695 | SH |  | DFND | 1 | 0 | 0 | 1804695 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 3478513 | 83598 | SH |  | DFND | 1 | 0 | 0 | 83598 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 88213 | 3674 | SH |  | DFND | 1 | 0 | 0 | 3674 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 99436 | 2970 | SH |  | DFND | 40 | 0 | 2970 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4592452 | 137170 | SH |  | DFND | 1 | 0 | 0 | 137170 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 13943899 | 272608 | SH |  | DFND | 1 | 0 | 0 | 272608 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10037741 | 228390 | SH |  | DFND | 1 | 0 | 0 | 228390 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 131652 | 6095 | SH |  | DFND | 40 | 0 | 6095 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 52850254 | 2446771 | SH |  | DFND | 1 | 0 | 0 | 2446771 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 29716 | 460 | SH |  | DFND | 40 | 0 | 460 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 244317 | 3782 | SH |  | DFND | 30 | 0 | 3782 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 954659 | 14778 | SH |  | DFND | 1 | 0 | 0 | 14778 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 81 | 19 | SH |  | SOLE | 30 | 19 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 38831 | 510 | SH |  | DFND | 40 | 0 | 510 | 0 |
| DIODES INC | COM | 254543101 |  | 682138 | 8959 | SH |  | DFND | 1 | 0 | 0 | 8959 |
| DIODES INC | COM | 254543101 |  | 943679 | 12394 | SH |  | DFND | 30 | 0 | 12394 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 4875 | 2006 | SH |  | SOLE | 40 | 2006 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 1029 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 |  | 11350 | 1135 | SH |  | SOLE | 40 | 1135 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 21391 | 157 | SH |  | SOLE | 40 | 157 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 198653 | 1458 | SH |  | SOLE | 30 | 1458 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 296753 | 38944 | SH |  | SOLE | 40 | 38944 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 129978 | 9671 | SH |  | SOLE | 40 | 9671 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 52279 | 1765 | SH |  | SOLE | 40 | 1765 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 82817 | 2815 | SH |  | SOLE | 40 | 2815 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 51801 | 755 | SH |  | SOLE | 40 | 755 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 81 | 4 | SH |  | SOLE | 30 | 4 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 134411 | 6654 | SH |  | SOLE | 40 | 6654 | 0 | 0 |
| DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 |  | 74725 | 3663 | SH |  | SOLE | 40 | 3663 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 75492 | 2192 | SH |  | SOLE | 40 | 2192 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 |  | 33129 | 5615 | SH |  | SOLE | 40 | 5615 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 153 | 3 | SH |  | SOLE | 30 | 3 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 44648 | 877 | SH |  | SOLE | 40 | 877 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 |  | 221 | 6 | SH |  | SOLE | 30 | 6 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 |  | 90442 | 2453 | SH |  | SOLE | 40 | 2453 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 160708 | 28145 | SH |  | SOLE | 40 | 28145 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 65309 | 2242 | SH |  | SOLE | 40 | 2242 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 7288 | 378 | SH |  | SOLE | 40 | 378 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 190 | 16 | SH |  | SOLE | 30 | 16 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 222236 | 18691 | SH |  | SOLE | 40 | 18691 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 73 | 5 | SH |  | SOLE | 30 | 5 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 400228 | 27338 | SH |  | SOLE | 40 | 27338 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 316596 | 8753 | SH |  | SOLE | 40 | 8753 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY METAL MINE | 25460G468 |  | 5996 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 3667 | 257 | SH |  | SOLE | 30 | 257 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 144355 | 10116 | SH |  | SOLE | 40 | 10116 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 87554 | 1905 | SH |  | SOLE | 40 | 1905 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 4925 | 549 | SH |  | SOLE | 40 | 549 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 198897 | 3686 | SH |  | SOLE | 40 | 3686 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 343401 | 6364 | SH |  | SOLE | 30 | 6364 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 7938 | 352 | SH |  | SOLE | 40 | 352 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 45363 | 3774 | SH |  | SOLE | 40 | 3774 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 686806 | 19506 | SH |  | SOLE | 40 | 19506 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SOFTWARE | 25460G476 |  | 679 | 80 | SH |  | SOLE | 40 | 80 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 EQ | 25460G369 |  | 3045 | 160 | SH |  | SOLE | 40 | 160 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BEAR | 25460E257 |  | 84159 | 11030 | SH |  | SOLE | 40 | 11030 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 2053 | 119 | SH |  | SOLE | 30 | 119 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 153353 | 8890 | SH |  | SOLE | 40 | 8890 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 87558 | 3696 | SH |  | SOLE | 40 | 3696 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 183479 | 7745 | SH |  | SOLE | 30 | 7745 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 |  | 357827 | 8820 | SH |  | SOLE | 40 | 8820 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TIPS BEAR | 25460G294 |  | 3606 | 132 | SH |  | SOLE | 30 | 132 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TIPS BULL | 25460G310 |  | 26132 | 1336 | SH |  | SOLE | 40 | 1336 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 73863 | 3418 | SH |  | SOLE | 40 | 3418 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRAVEL VAC | 25460G542 |  | 36285 | 3695 | SH |  | SOLE | 40 | 3695 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY US FINTECH | 25460G484 |  | 1909 | 185 | SH |  | SOLE | 40 | 185 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY US INFRAST | 25460G492 |  | 44172 | 1670 | SH |  | SOLE | 40 | 1670 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION DAILY O | 25460G435 |  | 107036 | 2875 | SH |  | SOLE | 40 | 2875 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 4295 | 93 | SH |  | SOLE | 30 | 93 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 256985 | 8501 | SH |  | SOLE | 40 | 8501 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 |  | 14702 | 883 | SH |  | SOLE | 40 | 883 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 32294 | 1622 | SH |  | SOLE | 30 | 1622 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 123681 | 6212 | SH |  | SOLE | 40 | 6212 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 80117 | 2726 | SH |  | SOLE | 40 | 2726 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 532 | 8 | SH |  | SOLE | 30 | 8 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 126727 | 1723 | SH |  | SOLE | 40 | 1723 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 20338 | 1202 | SH |  | SOLE | 40 | 1202 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 414 | 12 | SH |  | SOLE | 30 | 12 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 96516 | 2800 | SH |  | SOLE | 40 | 2800 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 111061 | 3475 | SH |  | SOLE | 40 | 3475 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 2117 | 60 | SH |  | SOLE | 40 | 60 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 90686 | 1093 | SH |  | SOLE | 40 | 1093 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 29 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 77447 | 8009 | SH |  | DFND | 30 | 0 | 8009 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 348044 | 8809 | SH |  | SOLE | 30 | 8809 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 550532 | 13934 | SH |  | SOLE | 40 | 13934 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 30242 | 954 | SH |  | SOLE | 30 | 954 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 69194 | 978 | SH |  | SOLE | 40 | 978 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 31815 | 1927 | SH |  | SOLE | 40 | 1927 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 312 | 14 | SH |  | SOLE | 40 | 14 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 154515 | 10866 | SH |  | SOLE | 40 | 10866 | 0 | 0 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 16722 | 494 | SH |  | SOLE | 40 | 494 | 0 | 0 |
| DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 |  | 92798 | 12373 | SH |  | SOLE | 40 | 12373 | 0 | 0 |
| DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 |  | 134130 | 17884 | SH |  | SOLE | 30 | 17884 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 40434 | 651 | SH |  | SOLE | 30 | 651 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 774760 | 12474 | SH |  | SOLE | 40 | 12474 | 0 | 0 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 17505 | 1289 | SH |  | SOLE | 40 | 1289 | 0 | 0 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 78750 | 7500 | SH |  | DFND | 40 | 0 | 7500 | 0 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 133434 | 12708 | SH |  | DFND | 1 | 0 | 0 | 12708 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 157596 | 2469 | SH |  | DFND | 40 | 0 | 2469 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 4106120 | 64329 | SH |  | DFND | 1 | 0 | 0 | 64329 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 294868 | 2027 | SH |  | SOLE | 40 | 2027 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 47281 | 6803 | SH |  | SOLE | 40 | 6803 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 175640 | 25272 | SH |  | SOLE | 30 | 25272 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 6646 | 940 | SH |  | SOLE | 40 | 940 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 225300 | 31867 | SH |  | SOLE | 30 | 31867 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 40855 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 259810 | 6423 | SH |  | DFND | 40 | 0 | 6423 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 53 | 100 | SH |  | DFND | 30 | 0 | 100 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 369 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| DISC MEDICINE INC | COM | 254604101 |  | 23311 | 1172 | SH |  | SOLE | 40 | 1172 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 118206 | 5943 | SH |  | SOLE | 30 | 5943 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6848 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 70829 | 724 | SH |  | DFND | 40 | 0 | 724 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2114693 | 21616 | SH |  | DFND | 31 | 0 | 0 | 21616 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3913200 | 40000 | SH | Call | DFND | 30 | 0 | 40000 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 33971076 | 347246 | SH |  | DFND | 30 | 0 | 347246 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 131834925 | 1347592 | SH |  | DFND | 1 | 0 | 0 | 1347592 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 22197 | 1581 | SH |  | DFND | 31 | 0 | 0 | 1581 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 125953 | 8971 | SH |  | DFND | 1 | 0 | 0 | 8971 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 5881258 | 418893 | SH |  | DFND | 30 | 0 | 418893 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 15262884 | 1087100 | SH | Put | DFND | 30 | 0 | 1087100 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 751800 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| DISNEY WALT CO | COM | 254687106 |  | 82536 | 950 | SH |  | DFND |  | 0 | 950 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 378189 | 4353 | SH |  | DFND | 43 | 0 | 4353 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 570628 | 6568 | SH |  | DFND | 44 | 0 | 0 | 6568 |
| DISNEY WALT CO | COM | 254687106 |  | 597474 | 6877 | SH |  | DFND | 35 | 0 | 6877 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 622669 | 7167 | SH |  | DFND |  | 0 | 0 | 7167 |
| DISNEY WALT CO | COM | 254687106 |  | 4117069 | 47388 | SH |  | DFND | 39 | 0 | 0 | 47388 |
| DISNEY WALT CO | COM | 254687106 |  | 4272758 | 49180 | SH |  | DFND | 30 | 0 | 0 | 49180 |
| DISNEY WALT CO | COM | 254687106 |  | 23527104 | 270800 | SH | Put | DFND | 30 | 0 | 270800 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 35423322 | 407727 | SH |  | DFND | 31 | 0 | 0 | 407727 |
| DISNEY WALT CO | COM | 254687106 |  | 56557577 | 650985 | SH |  | DFND | 34 | 0 | 0 | 650985 |
| DISNEY WALT CO | COM | 254687106 |  | 77977320 | 897529 | SH | Call | DFND | 30 | 0 | 897529 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 220416645 | 2537024 | SH |  | DFND | 30 | 0 | 2537024 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 426496787 | 4909033 | SH |  | DFND | 1 | 0 | 0 | 4909033 |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 |  | 19254 | 1912 | SH |  | SOLE | 40 | 1912 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 17545 | 476 | SH |  | SOLE | 40 | 476 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 83505 | 19602 | SH |  | DFND | 30 | 0 | 19602 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 296747 | 69659 | SH |  | DFND | 1 | 0 | 0 | 69659 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 9725 | 14961 | SH |  | DFND | 1 | 0 | 0 | 14961 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 27975 | 43039 | SH |  | DFND | 30 | 0 | 43039 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 31929 | 49121 | SH |  | DFND | 40 | 0 | 49121 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 3965 | 334 | SH |  | DFND | 40 | 0 | 334 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 13508 | 1138 | SH |  | DFND | 1 | 0 | 0 | 1138 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 37695 | 2421 | SH |  | DFND | 40 | 0 | 2421 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 54402 | 3494 | SH |  | DFND | 30 | 0 | 3494 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 295285 | 18965 | SH |  | DFND | 1 | 0 | 0 | 18965 |
| DMC GLOBAL INC | COM | 23291C103 |  | 9428 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| DMC GLOBAL INC | COM | 23291C103 |  | 50777 | 2612 | SH |  | DFND | 40 | 0 | 2612 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 162402 | 8354 | SH |  | DFND | 30 | 0 | 8354 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 41 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 45918 | 4569 | SH |  | SOLE | 40 | 4569 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 |  | 15261 | 1514 | SH |  | SOLE | 40 | 1514 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 104 | 942 | SH |  | SOLE | 40 | 942 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 25200 | 2240 | SH |  | DFND | 40 | 0 | 2240 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6557276 | 582869 | SH |  | DFND | 1 | 0 | 0 | 582869 |
| DOCEBO INC | COM | 25609L105 |  | 18956 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| DOCEBO INC | COM | 25609L105 |  | 20249 | 611 | SH |  | DFND | 40 | 0 | 611 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 52129 | 1573 | SH |  | DFND | 30 | 0 | 1573 | 0 |
| DOCGO INC | COM | 256086109 |  | 137222 | 19409 | SH |  | DFND | 30 | 0 | 19409 | 0 |
| DOCGO INC | COM | 256086109 |  | 570146 | 80643 | SH |  | DFND | 1 | 0 | 0 | 80643 |
| DOCUSIGN INC | COM | 256163106 |  | 831 | 15 | SH |  | DFND | 39 | 0 | 0 | 15 |
| DOCUSIGN INC | COM | 256163106 |  | 3325 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| DOCUSIGN INC | COM | 256163106 |  | 11306 | 204 | SH |  | DFND | 43 | 0 | 204 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 95322 | 1720 | SH |  | DFND | 31 | 0 | 0 | 1720 |
| DOCUSIGN INC | COM | 256163106 |  | 8599632 | 155172 | SH |  | DFND | 1 | 0 | 0 | 155172 |
| DOCUSIGN INC | COM | 256163106 |  | 23326278 | 420900 | SH | Call | DFND | 30 | 0 | 420900 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 29392607 | 530361 | SH |  | DFND | 30 | 0 | 530361 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 40822372 | 736600 | SH | Put | DFND | 30 | 0 | 736600 | 0 |
| DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 |  | 11348 | 11580 | SH |  | SOLE | 40 | 11580 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 54104 | 767 | SH |  | DFND |  | 0 | 0 | 767 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 213242 | 3023 | SH |  | DFND | 40 | 0 | 3023 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1343152 | 19041 | SH |  | DFND | 30 | 0 | 19041 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 9024394 | 127933 | SH |  | DFND | 1 | 0 | 0 | 127933 |
| DOLE PLC | ORD SHS | G27907107 |  | 2258 | 234 | SH |  | DFND | 40 | 0 | 234 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 191205 | 19814 | SH |  | DFND | 1 | 0 | 0 | 19814 |
| DOLE PLC | ORD SHS | G27907107 |  | 1260058 | 130576 | SH |  | DFND | 30 | 0 | 130576 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 985 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 414931 | 1685 | SH |  | DFND | 31 | 0 | 0 | 1685 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 535101 | 2173 | SH |  | DFND |  | 0 | 0 | 2173 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11450625 | 46500 | SH | Call | DFND | 30 | 0 | 46500 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 21492454 | 87279 | SH |  | DFND | 30 | 0 | 87279 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 31766250 | 129000 | SH | Put | DFND | 30 | 0 | 129000 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 233263021 | 947261 | SH |  | DFND | 1 | 0 | 0 | 947261 |
| DOLLAR TREE INC | COM | 256746108 |  | 239741 | 1695 | SH |  | DFND | 31 | 0 | 0 | 1695 |
| DOLLAR TREE INC | COM | 256746108 |  | 20013760 | 141500 | SH | Call | DFND | 30 | 0 | 141500 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 39137721 | 276709 | SH |  | DFND | 30 | 0 | 276709 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 42840054 | 302885 | SH |  | DFND | 1 | 0 | 0 | 302885 |
| DOLLAR TREE INC | COM | 256746108 |  | 64482496 | 455900 | SH | Put | DFND | 30 | 0 | 455900 | 0 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 919 | 508 | SH |  | SOLE | 40 | 508 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 1530 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 8717 | 19370 | SH |  | DFND | 30 | 0 | 19370 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 12209 | 27132 | SH |  | DFND | 40 | 0 | 27132 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 2 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 14442 | 4403 | SH |  | SOLE | 40 | 4403 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 42617 | 695 | SH |  | DFND |  | 0 | 0 | 695 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 121720 | 1985 | SH |  | DFND | 40 | 0 | 1985 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 335236 | 5467 | SH |  | DFND | 31 | 0 | 0 | 5467 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1594320 | 26000 | SH | Put | DFND | 1 | 0 | 0 | 26000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28268520 | 461000 | SH | Call | DFND | 30 | 0 | 461000 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 37877364 | 617700 | SH | Put | DFND | 30 | 0 | 617700 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 59858438 | 976165 | SH |  | DFND | 1 | 0 | 0 | 976165 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 84253925 | 1374004 | SH |  | DFND | 30 | 0 | 1374004 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 588880 | 1700 | SH |  | DFND | 40 | 0 | 1700 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 622134 | 1796 | SH |  | DFND | 31 | 0 | 0 | 1796 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1558800 | 4500 | SH | Put | DFND | 30 | 0 | 4500 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14777078 | 42659 | SH |  | DFND | 30 | 0 | 42659 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18242463 | 52663 | SH |  | DFND | 1 | 0 | 0 | 52663 |
| DOMO INC | COM CL B | 257554105 |  | 55721 | 3913 | SH |  | DFND | 1 | 0 | 0 | 3913 |
| DOMO INC | COM CL B | 257554105 |  | 109463 | 7687 | SH |  | DFND | 30 | 0 | 7687 | 0 |
| DONALDSON INC | COM | 257651109 |  | 49451 | 840 | SH |  | DFND |  | 0 | 0 | 840 |
| DONALDSON INC | COM | 257651109 |  | 116798 | 1984 | SH |  | DFND | 40 | 0 | 1984 | 0 |
| DONALDSON INC | COM | 257651109 |  | 12065407 | 204950 | SH |  | DFND | 1 | 0 | 0 | 204950 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2173 | 153 | SH |  | SOLE | 40 | 153 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 79264 | 5582 | SH |  | SOLE | 30 | 5582 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 23396 | 1438 | SH |  | SOLE | 40 | 1438 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 38534 | 997 | SH |  | DFND | 40 | 0 | 997 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 173964 | 4501 | SH |  | DFND | 1 | 0 | 0 | 4501 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 351908 | 9105 | SH |  | DFND | 30 | 0 | 9105 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 67811 | 1389 | SH |  | DFND | 31 | 0 | 0 | 1389 |
| DOORDASH INC | CL A | 25809K105 |  | 204458 | 4188 | SH |  | DFND | 40 | 0 | 4188 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 446410 | 9144 | SH |  | DFND | 1 | 0 | 0 | 9144 |
| DOORDASH INC | CL A | 25809K105 |  | 2709510 | 55500 | SH | Call | DFND | 30 | 0 | 55500 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10368929 | 212391 | SH | Put | DFND | 30 | 0 | 212391 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19452280 | 398449 | SH |  | DFND | 30 | 0 | 398449 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 57585 | 1924 | SH |  | DFND | 30 | 0 | 1924 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 582887 | 19475 | SH |  | DFND | 1 | 0 | 0 | 19475 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 74189 | 3915 | SH |  | DFND | 40 | 0 | 3915 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 263860 | 13924 | SH |  | DFND | 30 | 0 | 13924 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 598498 | 31583 | SH |  | DFND | 1 | 0 | 0 | 31583 |
| DORMAN PRODS INC | COM | 258278100 |  | 29194 | 361 | SH |  | DFND | 40 | 0 | 361 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 587763 | 7268 | SH |  | DFND | 30 | 0 | 7268 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1231084 | 15223 | SH |  | DFND | 1 | 0 | 0 | 15223 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 845 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 4738322 | 225527 | SH |  | DFND | 1 | 0 | 0 | 225527 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 61771 | 5570 | SH |  | DFND | 40 | 0 | 5570 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 181765 | 16390 | SH |  | DFND | 30 | 0 | 16390 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 12117810 | 1092679 | SH |  | DFND | 1 | 0 | 0 | 1092679 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 15206 | 1024 | SH |  | DFND | 40 | 0 | 1024 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 25141 | 1693 | SH |  | DFND | 30 | 0 | 1693 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 1880188 | 126612 | SH |  | DFND | 1 | 0 | 0 | 126612 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 70454 | 5370 | SH |  | DFND | 40 | 0 | 5370 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 23433514 | 1786091 | SH |  | DFND | 1 | 0 | 0 | 1786091 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 50991 | 2322 | SH |  | DFND | 40 | 0 | 2322 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 63442 | 2889 | SH |  | DFND | 1 | 0 | 0 | 2889 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2676 | 74 | SH |  | DFND | 30 | 0 | 74 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 67077 | 1855 | SH |  | DFND | 40 | 0 | 1855 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 169844 | 4697 | SH |  | DFND | 1 | 0 | 0 | 4697 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 26064 | 6404 | SH |  | DFND | 40 | 0 | 6404 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 55299 | 13587 | SH |  | DFND | 30 | 0 | 13587 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 59353 | 14583 | SH |  | DFND | 1 | 0 | 0 | 14583 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 98564 | 6286 | SH |  | DFND | 40 | 0 | 6286 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 117067 | 7466 | SH |  | DFND | 1 | 0 | 0 | 7466 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1174024 | 74874 | SH |  | DFND | 30 | 0 | 74874 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 3872960 | 2766400 | SH |  | SOLE | 30 | 2766400 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1484094 | 10960 | SH |  | DFND | 31 | 0 | 0 | 10960 |
| DOVER CORP | COM | 260003108 |  | 17376353 | 128324 | SH |  | DFND | 1 | 0 | 0 | 128324 |
| DOVER CORP | COM | 260003108 |  | 19257604 | 142217 | SH |  | DFND | 30 | 0 | 142217 | 0 |
| DOW INC | COM | 260557103 |  | 8264 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| DOW INC | COM | 260557103 |  | 247717 | 4916 | SH |  | DFND | 31 | 0 | 0 | 4916 |
| DOW INC | COM | 260557103 |  | 1295023 | 25700 | SH | Put | DFND | 1 | 0 | 0 | 25700 |
| DOW INC | COM | 260557103 |  | 40521270 | 804153 | SH |  | DFND | 30 | 0 | 804153 | 0 |
| DOW INC | COM | 260557103 |  | 53116099 | 1054100 | SH | Call | DFND | 30 | 0 | 1054100 | 0 |
| DOW INC | COM | 260557103 |  | 109910668 | 2181200 | SH | Put | DFND | 30 | 0 | 2181200 | 0 |
| DOW INC | COM | 260557103 |  | 167889856 | 3331809 | SH |  | DFND | 1 | 0 | 0 | 3331809 |
| DOXIMITY INC | CL A | 26622P107 |  | 184479 | 5497 | SH |  | DFND | 35 | 0 | 5497 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 781780 | 23295 | SH |  | DFND | 30 | 0 | 23295 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1458987 | 43474 | SH |  | DFND | 1 | 0 | 0 | 43474 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 821 | 80 | SH |  | SOLE | 40 | 80 | 0 | 0 |
| DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 |  | 7992 | 800 | SH |  | SOLE | 40 | 800 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 1 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 93797 | 8235 | SH |  | DFND | 40 | 0 | 8235 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 505955 | 44421 | SH |  | DFND | 30 | 0 | 44421 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 683400 | 60000 | SH | Call | DFND | 30 | 0 | 60000 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2209660 | 194000 | SH | Put | DFND | 30 | 0 | 194000 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6321792 | 555030 | SH |  | DFND | 1 | 0 | 0 | 555030 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 1484400 | 24000 | PRN |  | DFND | 1 | 0 | 0 | 24000 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 62 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 685 | 913 | SH |  | DFND | 40 | 0 | 913 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 26711 | 2709 | SH |  | SOLE | 40 | 2709 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 1161 | 2418 | SH |  | SOLE | 40 | 2418 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 28187 | 3809 | SH |  | DFND | 40 | 0 | 3809 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 29600 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 126577 | 17105 | SH |  | DFND | 30 | 0 | 17105 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 11206 | 1294 | SH |  | DFND | 1 | 0 | 0 | 1294 |
| D R HORTON INC | COM | 23331A109 |  | 19611 | 220 | SH |  | DFND | 35 | 0 | 220 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 85753 | 962 | SH |  | DFND |  | 0 | 0 | 962 |
| D R HORTON INC | COM | 23331A109 |  | 374388 | 4200 | SH | Call | DFND | 30 | 0 | 4200 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 394266 | 4423 | SH |  | DFND | 40 | 0 | 4423 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1464392 | 16428 | SH |  | DFND | 31 | 0 | 0 | 16428 |
| D R HORTON INC | COM | 23331A109 |  | 7226758 | 81072 | SH |  | DFND | 30 | 0 | 81072 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 30846897 | 346050 | SH |  | DFND | 1 | 0 | 0 | 346050 |
| D R HORTON INC | COM | 23331A109 |  | 42377156 | 475400 | SH | Put | DFND | 30 | 0 | 475400 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 65344 | 2405 | SH |  | DFND | 40 | 0 | 2405 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 162259 | 5972 | SH |  | DFND | 1 | 0 | 0 | 5972 |
| DRIL-QUIP INC | COM | 262037104 |  | 526799 | 19389 | SH |  | DFND | 30 | 0 | 19389 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 19117 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 50933 | 1865 | SH |  | DFND | 40 | 0 | 1865 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 8871 | 52181 | SH |  | DFND | 40 | 0 | 52181 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 16561 | 97415 | SH |  | DFND | 1 | 0 | 0 | 97415 |
| DROPBOX INC | CL A | 26210C104 |  | 68393 | 3056 | SH |  | DFND | 31 | 0 | 0 | 3056 |
| DROPBOX INC | CL A | 26210C104 |  | 80814 | 3611 | SH |  | DFND | 40 | 0 | 3611 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3469549 | 155029 | SH |  | DFND | 1 | 0 | 0 | 155029 |
| DROPBOX INC | CL A | 26210C104 |  | 20065192 | 896568 | SH |  | DFND | 30 | 0 | 896568 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 414 | 8 | SH |  | DFND | 30 | 0 | 8 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 62359 | 1205 | SH |  | DFND | 40 | 0 | 1205 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 794104 | 15345 | SH |  | DFND | 1 | 0 | 0 | 15345 |
| DSS INC | COM | 26253C102 |  | 10 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| DSS INC | COM | 26253C102 |  | 13 | 82 | SH |  | DFND | 30 | 0 | 82 | 0 |
| DSS INC | COM | 26253C102 |  | 7290 | 45560 | SH |  | DFND | 40 | 0 | 45560 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 152789 | 1300 | SH |  | DFND | 31 | 0 | 0 | 1300 |
| DTE ENERGY CO | COM | 233331107 |  | 202152 | 1720 | SH |  | DFND | 40 | 0 | 1720 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9309786 | 79212 | SH |  | DFND | 1 | 0 | 0 | 79212 |
| DTE ENERGY CO | COM | 233331107 |  | 21993859 | 187134 | SH |  | DFND | 30 | 0 | 187134 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 13899 | 1274 | SH |  | SOLE | 40 | 1274 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 199268 | 3606 | SH |  | DFND | 40 | 0 | 3606 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1041375 | 18845 | SH |  | DFND | 30 | 0 | 18845 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4619570 | 83597 | SH |  | DFND | 1 | 0 | 0 | 83597 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 19270 | 1860 | SH |  | SOLE | 40 | 1860 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 |  | 5145 | 499 | SH |  | SOLE | 40 | 499 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 18015 | 1495 | SH |  | DFND | 1 | 0 | 0 | 1495 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 25751 | 2137 | SH |  | DFND | 30 | 0 | 2137 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 58939 | 3557 | SH |  | DFND | 40 | 0 | 3557 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 113886 | 6873 | SH |  | DFND | 1 | 0 | 0 | 6873 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 12740 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 219474 | 4393 | SH |  | DFND | 30 | 0 | 4393 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 100 | 10 | SH |  | SOLE | 40 | 10 | 0 | 0 |
| DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 |  | 10511 | 1050 | SH |  | SOLE | 40 | 1050 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 432 | 32 | SH |  | DFND | 40 | 0 | 32 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1404648 | 103971 | SH |  | DFND | 1 | 0 | 0 | 103971 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13904 | 135 | SH |  | DFND | 35 | 0 | 135 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 215249 | 2090 | SH |  | DFND |  | 0 | 0 | 2090 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 273541 | 2656 | SH |  | DFND | 43 | 0 | 2656 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 401661 | 3900 | SH |  | DFND | 40 | 0 | 3900 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 547598 | 5317 | SH |  | DFND | 31 | 0 | 0 | 5317 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1194684 | 11600 | SH | Put | DFND | 1 | 0 | 0 | 11600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27198011 | 264084 | SH |  | DFND | 30 | 0 | 264084 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29496336 | 286400 | SH | Call | DFND | 30 | 0 | 286400 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36355470 | 353000 | SH | Put | DFND | 30 | 0 | 353000 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 141839373 | 1377215 | SH |  | DFND | 1 | 0 | 0 | 1377215 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 17545 | 2839 | SH |  | DFND | 30 | 0 | 2839 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 18169 | 2940 | SH |  | DFND | 40 | 0 | 2940 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 475180 | 76890 | SH |  | DFND | 1 | 0 | 0 | 76890 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 55219 | 4504 | SH |  | DFND | 40 | 0 | 4504 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 162249 | 13234 | SH |  | DFND | 1 | 0 | 0 | 13234 |
| DUNE ACQUISITION CORP | COM CL A | 265334102 |  | 23058 | 2417 | SH |  | SOLE | 40 | 2417 | 0 | 0 |
| DUNE ACQUISITION CORP | COM CL A | 265334102 |  | 429300 | 45000 | SH |  | SOLE | 30 | 45000 | 0 | 0 |
| DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 |  | 9500 | 1000 | SH |  | SOLE | 30 | 1000 | 0 | 0 |
| DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 |  | 144524 | 15213 | SH |  | SOLE | 40 | 15213 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 38 | 3750 | SH |  | SOLE | 40 | 3750 | 0 | 0 |
| DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 |  | 11518 | 60623 | SH |  | SOLE | 40 | 60623 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 78243 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 89055 | 1252 | SH |  | DFND | 40 | 0 | 1252 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 430194 | 6048 | SH |  | DFND | 30 | 0 | 6048 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 8000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 11210 | 5605 | SH |  | DFND | 40 | 0 | 5605 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11255 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 273491 | 3985 | SH |  | DFND | 31 | 0 | 0 | 3985 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10363130 | 151000 | SH | Call | DFND | 30 | 0 | 151000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20342687 | 296411 | SH |  | DFND | 30 | 0 | 296411 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21364519 | 311300 | SH | Put | DFND | 30 | 0 | 311300 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 71658916 | 1044134 | SH |  | DFND | 1 | 0 | 0 | 1044134 |
| DURECT CORP | COM NEW | 266605500 |  | 7065 | 2042 | SH |  | SOLE | 40 | 2042 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3608 | 128 | SH |  | DFND | 40 | 0 | 128 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1027328 | 36443 | SH |  | DFND | 1 | 0 | 0 | 36443 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2172575 | 77069 | SH |  | DFND | 30 | 0 | 77069 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 328 | 2980 | SH |  | SOLE | 40 | 2980 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 44419 | 5159 | SH |  | DFND | 40 | 0 | 5159 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 1285602 | 149315 | SH |  | DFND | 1 | 0 | 0 | 149315 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 47942 | 5868 | SH |  | DFND | 40 | 0 | 5868 | 0 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 48375 | 5921 | SH |  | DFND | 1 | 0 | 0 | 5921 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 112784 | 4256 | SH |  | DFND | 40 | 0 | 4256 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2556932 | 96488 | SH |  | DFND | 1 | 0 | 0 | 96488 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3720574 | 140399 | SH |  | DFND | 30 | 0 | 140399 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 11543 | 419 | SH |  | SOLE | 40 | 419 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 154500 | 5608 | SH |  | SOLE | 30 | 5608 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 1230 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DYCOM INDS INC | COM | 267475101 |  | 5148 | 55 | SH |  | DFND | 40 | 0 | 55 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 243641 | 2603 | SH |  | DFND | 1 | 0 | 0 | 2603 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 208798 | 79694 | SH |  | DFND | 1 | 0 | 0 | 79694 |
| DYNATRACE INC | COM NEW | 268150109 |  | 68442 | 1787 | SH |  | DFND | 31 | 0 | 0 | 1787 |
| DYNATRACE INC | COM NEW | 268150109 |  | 72196 | 1885 | SH |  | DFND | 40 | 0 | 1885 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3310537 | 86437 | SH |  | DFND | 1 | 0 | 0 | 86437 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5202212 | 135828 | SH |  | DFND | 30 | 0 | 135828 | 0 |
| DYNATRONICS CORP | COM NEW | 268157401 |  | 7176 | 18399 | SH |  | SOLE | 40 | 18399 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 19716 | 1853 | SH |  | DFND | 40 | 0 | 1853 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 65713 | 6176 | SH |  | DFND | 1 | 0 | 0 | 6176 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4493229 | 422296 | SH |  | DFND | 30 | 0 | 422296 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 110986 | 9576 | SH |  | SOLE | 30 | 9576 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 465870 | 36625 | SH |  | DFND | 1 | 0 | 0 | 36625 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1069752 | 84100 | SH |  | DFND | 30 | 0 | 84100 | 0 |
| DZS INC | COM | 268211109 |  | 17777 | 1402 | SH |  | DFND | 1 | 0 | 0 | 1402 |
| DZS INC | COM | 268211109 |  | 35263 | 2781 | SH |  | DFND | 30 | 0 | 2781 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 45346 | 7725 | SH |  | DFND | 1 | 0 | 0 | 7725 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 101076 | 17219 | SH |  | DFND | 40 | 0 | 17219 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 63651421 | 10843513 | SH |  | DFND | 30 | 0 | 10843513 | 0 |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 |  | 3318 | 3950 | SH |  | SOLE | 40 | 3950 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 72363 | 1642 | SH |  | DFND | 40 | 0 | 1642 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 96646 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 522582 | 11858 | SH |  | DFND | 30 | 0 | 11858 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 6286 | 389 | SH |  | SOLE | 40 | 389 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 525569 | 10524 | SH |  | DFND | 1 | 0 | 0 | 10524 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 961145 | 19246 | SH |  | DFND | 30 | 0 | 19246 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 7679 | 896 | SH |  | DFND | 40 | 0 | 896 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 34486 | 4024 | SH |  | DFND | 1 | 0 | 0 | 4024 |
| EAGLE MATLS INC | COM | 26969P108 |  | 60048 | 452 | SH |  | DFND | 40 | 0 | 452 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1768765 | 13314 | SH |  | DFND | 30 | 0 | 13314 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2902905 | 21851 | SH |  | DFND | 1 | 0 | 0 | 21851 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1462 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 24466 | 837 | SH |  | DFND | 40 | 0 | 837 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1309387 | 44796 | SH |  | DFND | 30 | 0 | 44796 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 71852 | 7100 | SH |  | DFND | 1 | 0 | 0 | 7100 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 3454 | 249 | SH |  | DFND | 40 | 0 | 249 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 139463 | 10055 | SH |  | DFND | 1 | 0 | 0 | 10055 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1423 | 100 | SH |  | DFND | 40 | 0 | 100 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 130930 | 9201 | SH |  | DFND | 1 | 0 | 0 | 9201 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 342160 | 24045 | SH |  | DFND | 30 | 0 | 24045 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 15785 | 674 | SH |  | SOLE | 40 | 674 | 0 | 0 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 2925 | 102 | SH |  | SOLE | 40 | 102 | 0 | 0 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 16242 | 743 | SH |  | SOLE | 40 | 743 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 11724 | 506 | SH |  | SOLE | 40 | 506 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 255064 | 31685 | SH |  | SOLE | 40 | 31685 | 0 | 0 |
| EA SERIES TRUST | DISCIPLINE FUND | 02072L748 |  | 40799 | 1970 | SH |  | SOLE | 40 | 1970 | 0 | 0 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 2812 | 111 | SH |  | SOLE | 40 | 111 | 0 | 0 |
| EA SERIES TRUST | GURU FAV STOCKS | 02072L789 |  | 282 | 14 | SH |  | SOLE | 40 | 14 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 37484 | 1506 | SH |  | SOLE | 40 | 1506 | 0 | 0 |
| EA SERIES TRUST | MERLYN AI BULL | 02072L706 |  | 114908 | 4180 | SH |  | SOLE | 40 | 4180 | 0 | 0 |
| EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 |  | 89314 | 4296 | SH |  | SOLE | 40 | 4296 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 28164 | 1174 | SH |  | SOLE | 40 | 1174 | 0 | 0 |
| EA SERIES TRUST | ROC ETF | 02072L821 |  | 68374 | 3135 | SH |  | SOLE | 40 | 3135 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 1986 | 99 | SH |  | SOLE | 40 | 99 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 453 | 18 | SH |  | SOLE | 40 | 18 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 25 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 7739 | 319 | SH |  | SOLE | 40 | 319 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 38226 | 1298 | SH |  | SOLE | 40 | 1298 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 25458 | 1037 | SH |  | SOLE | 40 | 1037 | 0 | 0 |
| EA SERIES TRUST | UPHOLDINGS COMPN | 02072L854 |  | 15867 | 949 | SH |  | SOLE | 40 | 949 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 13897 | 432 | SH |  | SOLE | 40 | 432 | 0 | 0 |
| EA SERIES TRUST | VAL MOMTM TRND | 02072L508 |  | 93619 | 3840 | SH |  | SOLE | 40 | 3840 | 0 | 0 |
| EA SERIES TRUST | VIRIDI BTC MINER | 02072L755 |  | 9242 | 2471 | SH |  | SOLE | 40 | 2471 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 565577 | 39634 | SH |  | DFND | 30 | 0 | 39634 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1883469 | 131988 | SH |  | DFND | 1 | 0 | 0 | 131988 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 837488 | 48550 | SH |  | DFND | 1 | 0 | 0 | 48550 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 951855 | 55180 | SH |  | DFND | 30 | 0 | 55180 | 0 |
| EASTERN CO | COM | 276317104 |  | 17911 | 929 | SH |  | DFND | 40 | 0 | 929 | 0 |
| EASTERN CO | COM | 276317104 |  | 69986 | 3630 | SH |  | DFND | 1 | 0 | 0 | 3630 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 18359 | 124 | SH |  | DFND | 35 | 0 | 124 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 74770 | 505 | SH |  | DFND |  | 0 | 0 | 505 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 168492 | 1138 | SH |  | DFND | 40 | 0 | 1138 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1193067 | 8058 | SH |  | DFND | 1 | 0 | 0 | 8058 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5571646 | 37631 | SH |  | DFND | 30 | 0 | 37631 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 50248 | 617 | SH |  | DFND | 31 | 0 | 0 | 617 |
| EASTMAN CHEM CO | COM | 277432100 |  | 174363 | 2141 | SH |  | DFND | 40 | 0 | 2141 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9164606 | 112532 | SH |  | DFND | 30 | 0 | 112532 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 36172553 | 444162 | SH |  | DFND | 1 | 0 | 0 | 444162 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 747 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 34044 | 11162 | SH |  | DFND | 40 | 0 | 11162 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 419070 | 137400 | SH | Call | DFND | 30 | 0 | 137400 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 4696585 | 1539864 | SH |  | DFND | 30 | 0 | 1539864 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 3150 | 310 | SH |  | SOLE | 40 | 310 | 0 | 0 |
| EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 |  | 1074 | 107 | SH |  | SOLE | 40 | 107 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 108 | 602 | SH |  | SOLE | 40 | 602 | 0 | 0 |
| EASTSIDE DISTILLING INC | COM | 277802302 |  | 907 | 3945 | SH |  | SOLE | 40 | 3945 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 171340 | 2600 | SH |  | DFND | 40 | 0 | 2600 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2492140 | 37817 | SH |  | DFND | 30 | 0 | 37817 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3739298 | 56742 | SH |  | DFND | 1 | 0 | 0 | 56742 |
| EATON CORP PLC | SHS | G29183103 |  | 664369 | 4233 | SH |  | DFND |  | 0 | 0 | 4233 |
| EATON CORP PLC | SHS | G29183103 |  | 4888522 | 31147 | SH |  | DFND | 31 | 0 | 0 | 31147 |
| EATON CORP PLC | SHS | G29183103 |  | 39757632 | 253314 | SH |  | DFND | 30 | 0 | 253314 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 173452037 | 1105142 | SH |  | DFND | 1 | 0 | 0 | 1105142 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 1703652 | 197182 | SH |  | DFND | 1 | 0 | 0 | 197182 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 37056 | 3713 | SH |  | DFND | 40 | 0 | 3713 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 222414 | 22286 | SH |  | DFND | 1 | 0 | 0 | 22286 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 36265 | 2429 | SH |  | DFND | 40 | 0 | 2429 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 56286 | 3770 | SH |  | DFND | 30 | 0 | 3770 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3100349 | 207659 | SH |  | DFND | 1 | 0 | 0 | 207659 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 65488 | 3957 | SH |  | DFND | 40 | 0 | 3957 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 78596 | 4749 | SH |  | DFND | 30 | 0 | 4749 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 4891154 | 295538 | SH |  | DFND | 1 | 0 | 0 | 295538 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 54873 | 4948 | SH |  | DFND | 40 | 0 | 4948 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 60940 | 5495 | SH |  | DFND | 30 | 0 | 5495 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 2844053 | 256452 | SH |  | DFND | 1 | 0 | 0 | 256452 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 11443396 | 1218679 | SH |  | DFND | 1 | 0 | 0 | 1218679 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 74455 | 7166 | SH |  | DFND | 40 | 0 | 7166 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5316802 | 511723 | SH |  | DFND | 1 | 0 | 0 | 511723 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 46300 | 4691 | SH |  | DFND | 40 | 0 | 4691 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 3558204 | 360507 | SH |  | DFND | 1 | 0 | 0 | 360507 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 50780 | 2848 | SH |  | DFND | 40 | 0 | 2848 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 1487379 | 83420 | SH |  | DFND | 1 | 0 | 0 | 83420 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 98284 | 5982 | SH |  | DFND | 40 | 0 | 5982 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 760955 | 46315 | SH |  | DFND | 1 | 0 | 0 | 46315 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 72990 | 8101 | SH |  | DFND | 40 | 0 | 8101 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 1343625 | 149126 | SH |  | DFND | 1 | 0 | 0 | 149126 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 50228 | 6697 | SH |  | DFND | 30 | 0 | 6697 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 52275 | 6970 | SH |  | DFND | 40 | 0 | 6970 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 454733 | 60631 | SH |  | DFND | 1 | 0 | 0 | 60631 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 7581 | 744 | SH |  | DFND | 1 | 0 | 0 | 744 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 15112 | 1483 | SH |  | DFND | 30 | 0 | 1483 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 31874 | 3128 | SH |  | DFND | 40 | 0 | 3128 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1754404 | 160366 | SH |  | DFND | 1 | 0 | 0 | 160366 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 2376006 | 450855 | SH |  | DFND | 1 | 0 | 0 | 450855 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 54130 | 2585 | SH |  | DFND | 40 | 0 | 2585 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 3687764 | 176111 | SH |  | DFND | 1 | 0 | 0 | 176111 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 21934 | 962 | SH |  | DFND | 40 | 0 | 962 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 23980858 | 1051792 | SH |  | DFND | 1 | 0 | 0 | 1051792 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 22215 | 1809 | SH |  | DFND | 40 | 0 | 1809 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 125489 | 10219 | SH |  | DFND | 30 | 0 | 10219 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 6660525 | 542388 | SH |  | DFND | 1 | 0 | 0 | 542388 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 163400 | 15046 | SH |  | DFND | 30 | 0 | 15046 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 8641617 | 795729 | SH |  | DFND | 1 | 0 | 0 | 795729 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 34827 | 4488 | SH |  | DFND | 40 | 0 | 4488 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 100205 | 12913 | SH |  | DFND | 30 | 0 | 12913 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4465298 | 575425 | SH |  | DFND | 1 | 0 | 0 | 575425 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 300800 | 39841 | SH |  | DFND | 30 | 0 | 39841 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 5866320 | 776996 | SH |  | DFND | 1 | 0 | 0 | 776996 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 254012 | 27640 | SH |  | DFND | 1 | 0 | 0 | 27640 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 24880 | 1892 | SH |  | DFND | 40 | 0 | 1892 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 36702 | 2791 | SH |  | DFND | 30 | 0 | 2791 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 5456001 | 414905 | SH |  | DFND | 1 | 0 | 0 | 414905 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 24205 | 1603 | SH |  | DFND | 40 | 0 | 1603 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 619100 | 41000 | SH |  | DFND | 30 | 0 | 41000 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 31258676 | 2070111 | SH |  | DFND | 1 | 0 | 0 | 2070111 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 4866 | 1672 | SH |  | SOLE | 40 | 1672 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 82940 | 2000 | SH | Call | DFND | 30 | 0 | 2000 | 0 |
| EBAY INC. | COM | 278642103 |  | 177201 | 4273 | SH |  | DFND | 40 | 0 | 4273 | 0 |
| EBAY INC. | COM | 278642103 |  | 582239 | 14040 | SH |  | DFND |  | 0 | 0 | 14040 |
| EBAY INC. | COM | 278642103 |  | 1822648 | 43951 | SH |  | DFND | 31 | 0 | 0 | 43951 |
| EBAY INC. | COM | 278642103 |  | 13167969 | 317530 | SH |  | DFND | 1 | 0 | 0 | 317530 |
| EBAY INC. | COM | 278642103 |  | 16051503 | 387063 | SH |  | DFND | 30 | 0 | 387063 | 0 |
| EBET INC | COM | 278700109 |  | 197 | 312 | SH |  | SOLE | 30 | 312 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 33932 | 1700 | SH | Call | DFND | 30 | 0 | 1700 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 51038 | 2557 | SH |  | DFND | 40 | 0 | 2557 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 138223 | 6925 | SH |  | DFND | 1 | 0 | 0 | 6925 |
| EBIX INC | COM NEW | 278715206 |  | 255588 | 12805 | SH |  | DFND | 30 | 0 | 12805 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 10083 | 1262 | SH |  | SOLE | 40 | 1262 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 384 | 3839 | SH |  | SOLE | 40 | 3839 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 8394 | 523 | SH |  | DFND | 40 | 0 | 523 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 561750 | 35000 | SH |  | DFND | 1 | 0 | 0 | 35000 |
| ECHOSTAR CORP | CL A | 278768106 |  | 34878 | 2091 | SH |  | DFND | 1 | 0 | 0 | 2091 |
| ECHOSTAR CORP | CL A | 278768106 |  | 49406 | 2962 | SH |  | DFND | 40 | 0 | 2962 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 10213 | 44405 | SH |  | SOLE | 40 | 44405 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 25019 | 1947 | SH |  | DFND | 40 | 0 | 1947 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 206371 | 16060 | SH |  | DFND | 1 | 0 | 0 | 16060 |
| ECOLAB INC | COM | 278865100 |  | 41485 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| ECOLAB INC | COM | 278865100 |  | 1066809 | 7329 | SH |  | DFND | 39 | 0 | 7329 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1702324 | 11695 | SH |  | DFND | 35 | 0 | 11695 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2886309 | 19829 | SH |  | DFND | 31 | 0 | 0 | 19829 |
| ECOLAB INC | COM | 278865100 |  | 4032303 | 27702 | SH |  | DFND | 39 | 0 | 0 | 27702 |
| ECOLAB INC | COM | 278865100 |  | 27357856 | 187949 | SH |  | DFND | 30 | 0 | 187949 | 0 |
| ECOLAB INC | COM | 278865100 |  | 65681330 | 451232 | SH |  | DFND | 1 | 0 | 0 | 451232 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 19129 | 1827 | SH |  | DFND | 1 | 0 | 0 | 1827 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 47345 | 4522 | SH |  | DFND | 30 | 0 | 4522 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2605 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| ECOVYST INC | COM | 27923Q109 |  | 557746 | 62951 | SH |  | DFND | 30 | 0 | 62951 | 0 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 71 | 33 | SH |  | DFND | 31 | 0 | 33 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 131807 | 3420 | SH |  | DFND | 40 | 0 | 3420 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 153543 | 3984 | SH |  | DFND | 1 | 0 | 0 | 3984 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 721546 | 18722 | SH |  | DFND | 30 | 0 | 18722 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 13866 | 1551 | SH |  | SOLE | 40 | 1551 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 19085 | 16889 | SH |  | DFND | 30 | 0 | 16889 | 0 |
| EDGIO INC | COM | 53261M104 |  | 32021 | 28337 | SH |  | DFND | 40 | 0 | 28337 | 0 |
| EDGIO INC | COM | 53261M104 |  | 346191 | 306364 | SH |  | DFND | 1 | 0 | 0 | 306364 |
| EDIBLE GARDEN AG INC | COM | 28059P105 |  | 6570 | 31287 | SH |  | SOLE | 40 | 31287 | 0 | 0 |
| EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 |  | 28 | 2800 | SH |  | SOLE | 40 | 2800 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 101 | 10 | SH |  | SOLE | 30 | 10 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 13864 | 1374 | SH |  | SOLE | 40 | 1374 | 0 | 0 |
| EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 |  | 195388 | 19403 | SH |  | SOLE | 40 | 19403 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 3 | 101 | SH |  | SOLE | 40 | 101 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 823179 | 12939 | SH |  | DFND | 31 | 0 | 0 | 12939 |
| EDISON INTL | COM | 281020107 |  | 7926670 | 124594 | SH |  | DFND | 1 | 0 | 0 | 124594 |
| EDISON INTL | COM | 281020107 |  | 21277836 | 334452 | SH |  | DFND | 30 | 0 | 334452 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 492879 | 55567 | SH |  | DFND | 1 | 0 | 0 | 55567 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3117335 | 351447 | SH |  | DFND | 30 | 0 | 351447 | 0 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 |  | 72 | 1200 | SH |  | SOLE | 40 | 1200 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 |  | 110635 | 10900 | SH |  | SOLE | 40 | 10900 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 221 | 5525 | SH |  | SOLE | 40 | 5525 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 6636 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9699 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22383 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 37305 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 101097 | 1355 | SH |  | DFND | 40 | 0 | 1355 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 836751 | 11215 | SH |  | DFND | 44 | 0 | 0 | 11215 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9497853 | 127300 | SH |  | DFND | 30 | 0 | 0 | 127300 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22717402 | 304482 | SH |  | DFND | 34 | 0 | 0 | 304482 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32223014 | 431886 | SH |  | DFND | 30 | 0 | 431886 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34451690 | 461757 | SH |  | DFND | 31 | 0 | 0 | 461757 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 72490628 | 971594 | SH |  | DFND | 1 | 0 | 0 | 971594 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 11293 | 26263 | SH |  | SOLE | 40 | 26263 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 2094 | 209 | SH |  | SOLE | 40 | 209 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 7936 | 796 | SH |  | SOLE | 40 | 796 | 0 | 0 |
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 |  | 10260 | 1026 | SH |  | SOLE | 40 | 1026 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 256 | 1345 | SH |  | SOLE | 40 | 1345 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 27 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| EGAIN CORP | COM NEW | 28225C806 |  | 42396 | 4695 | SH |  | DFND | 30 | 0 | 4695 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 999184 | 116455 | SH |  | SOLE | 30 | 116455 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 2725 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| EHEALTH INC | COM | 28238P109 |  | 14051 | 2903 | SH |  | DFND | 40 | 0 | 2903 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 28996 | 5991 | SH |  | DFND | 30 | 0 | 5991 | 0 |
| E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS NEW | G2952X112 |  | 4104 | 9545 | SH |  | SOLE | 40 | 9545 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 323 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 7080 | 6000 | SH |  | DFND | 30 | 0 | 6000 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 11300 | 9576 | SH |  | DFND | 40 | 0 | 9576 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 105 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 9496 | 7980 | SH |  | DFND | 40 | 0 | 7980 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 344347 | 28179 | SH |  | DFND | 31 | 0 | 0 | 28179 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 549900 | 45000 | SH | Put | DFND | 30 | 0 | 45000 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 706279 | 57797 | SH |  | DFND | 1 | 0 | 0 | 57797 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5901796 | 482962 | SH |  | DFND | 30 | 0 | 482962 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 19530 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ELASTIC N V | ORD SHS | N14506104 |  | 217433 | 4222 | SH |  | DFND | 40 | 0 | 4222 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 611254 | 11869 | SH |  | DFND | 30 | 0 | 11869 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 731970 | 14213 | SH | Call | DFND | 30 | 0 | 14213 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1198920 | 23280 | SH |  | DFND | 1 | 0 | 0 | 23280 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 33956 | 207 | SH |  | DFND | 31 | 0 | 0 | 207 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 210135 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1037717 | 6326 | SH |  | DFND | 30 | 0 | 6326 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4523 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 490080 | 58622 | SH |  | DFND | 30 | 0 | 58622 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 6119 | 3686 | SH |  | DFND | 30 | 0 | 3686 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 27666 | 16666 | SH |  | DFND | 1 | 0 | 0 | 16666 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 300 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 5617 | 9362 | SH |  | DFND | 30 | 0 | 9362 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 9202 | 15337 | SH |  | DFND | 43 | 0 | 15337 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 10920 | 1041 | SH |  | SOLE | 40 | 1041 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 56203 | 460 | SH |  | DFND |  | 0 | 460 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 336728 | 2756 | SH |  | DFND | 44 | 0 | 0 | 2756 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 646088 | 5288 | SH |  | DFND | 34 | 0 | 0 | 5288 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1011528 | 8279 | SH |  | DFND | 39 | 0 | 8279 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1405070 | 11500 | SH |  | DFND | 30 | 0 | 0 | 11500 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1898311 | 15537 | SH |  | DFND | 35 | 0 | 15537 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7192126 | 58865 | SH |  | DFND | 31 | 0 | 0 | 58865 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15797874 | 129300 | SH | Call | DFND | 30 | 0 | 129300 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 51902553 | 424804 | SH |  | DFND | 1 | 0 | 0 | 424804 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 70547221 | 577404 | SH |  | DFND | 30 | 0 | 577404 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 71267594 | 583300 | SH | Put | DFND | 30 | 0 | 583300 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 30650 | 6781 | SH |  | DFND | 1 | 0 | 0 | 6781 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 9102 | 3992 | SH |  | SOLE | 40 | 3992 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 19154 | 1053 | SH |  | DFND | 40 | 0 | 1053 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 924143 | 50805 | SH |  | DFND | 30 | 0 | 50805 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1784439 | 98100 | SH | Call | DFND | 30 | 0 | 98100 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3500847 | 192460 | SH |  | DFND | 1 | 0 | 0 | 192460 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 240583 | 469 | SH |  | DFND |  | 0 | 469 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 570936 | 1113 | SH |  | DFND | 44 | 0 | 0 | 1113 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1459913 | 2846 | SH |  | DFND |  | 0 | 0 | 2846 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3111676 | 6066 | SH |  | DFND | 35 | 0 | 6066 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6833273 | 13321 | SH |  | DFND | 34 | 0 | 0 | 13321 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8597890 | 16761 | SH |  | DFND | 30 | 0 | 0 | 16761 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22314195 | 43500 | SH | Call | DFND | 30 | 0 | 43500 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 45910815 | 89500 | SH | Put | DFND | 30 | 0 | 89500 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 66749708 | 130124 | SH |  | DFND | 31 | 0 | 0 | 130124 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 89760004 | 174981 | SH |  | DFND | 30 | 0 | 174981 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 140761533 | 274405 | SH |  | DFND | 1 | 0 | 0 | 274405 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 6879 | 3931 | SH |  | SOLE | 40 | 3931 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 1693 | 1782 | SH |  | SOLE | 40 | 1782 | 0 | 0 |
| ELEVATION SERIES TRUST | SRH US QUALITY | 210322103 |  | 1333 | 50 | SH |  | SOLE | 40 | 50 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 664208 | 12011 | SH |  | DFND | 30 | 0 | 12011 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10857326 | 196335 | SH |  | DFND | 1 | 0 | 0 | 196335 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 55158 | 4459 | SH |  | DFND | 40 | 0 | 4459 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 808083 | 65326 | SH |  | DFND | 30 | 0 | 65326 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2196071 | 177532 | SH |  | DFND | 1 | 0 | 0 | 177532 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 20580 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 34334 | 5005 | SH |  | DFND | 40 | 0 | 5005 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 2500 | 248 | SH |  | SOLE | 30 | 248 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 19515 | 1936 | SH |  | SOLE | 40 | 1936 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 15518 | 1538 | SH |  | SOLE | 40 | 1538 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 646 | 12928 | SH |  | SOLE | 40 | 12928 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 8365 | 561 | SH |  | SOLE | 40 | 561 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 134816 | 9042 | SH |  | SOLE | 30 | 9042 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 19096 | 2393 | SH |  | DFND | 40 | 0 | 2393 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 315497 | 39536 | SH |  | DFND | 1 | 0 | 0 | 39536 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 49626 | 2788 | SH |  | DFND | 40 | 0 | 2788 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 461162 | 25908 | SH |  | DFND | 1 | 0 | 0 | 25908 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 789750 | 44368 | SH |  | DFND | 30 | 0 | 44368 | 0 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 224 | 123 | SH |  | SOLE | 40 | 123 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 208445 | 4628 | SH |  | DFND | 1 | 0 | 0 | 4628 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 398 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 103245 | 10366 | SH |  | DFND | 40 | 0 | 10366 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 105646 | 10607 | SH |  | DFND | 30 | 0 | 10607 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 6161 | 1499 | SH |  | SOLE | 40 | 1499 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 3 | 12 | SH |  | DFND | 31 | 0 | 12 | 0 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 33245 | 118733 | SH |  | DFND | 40 | 0 | 118733 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 1303 | 396 | SH |  | SOLE | 30 | 396 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 1385 | 421 | SH |  | SOLE | 40 | 421 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 1784 | 89200 | SH |  | SOLE | 40 | 89200 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1239 | 49 | SH |  | DFND | 39 | 0 | 0 | 49 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 58420 | 2310 | SH |  | DFND | 40 | 0 | 2310 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 382309 | 15117 | SH |  | DFND | 30 | 0 | 15117 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 544544 | 21532 | SH |  | DFND | 1 | 0 | 0 | 21532 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 4876 | 449 | SH |  | SOLE | 40 | 449 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 755 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 11695 | 806 | SH |  | DFND | 40 | 0 | 806 | 0 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 |  | 17247 | 1668 | SH |  | SOLE | 40 | 1668 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 516 | 17200 | SH |  | SOLE | 40 | 17200 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 58530 | 5355 | SH |  | DFND | 40 | 0 | 5355 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1183632 | 108292 | SH |  | DFND | 1 | 0 | 0 | 108292 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3114667 | 284965 | SH |  | DFND | 30 | 0 | 284965 | 0 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 664 | 21 | SH |  | SOLE | 40 | 21 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 379310 | 2561 | SH |  | DFND | 30 | 0 | 2561 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1535308 | 10366 | SH |  | DFND | 1 | 0 | 0 | 10366 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 7763 | 2193 | SH |  | SOLE | 40 | 2193 | 0 | 0 |
| EMERGE ETF TR | EMPWR STNBL GBL | 29102W303 |  | 830 | 34 | SH |  | SOLE | 40 | 34 | 0 | 0 |
| EMERGE ETF TR | EMPWR SUSTAINABL | 29102W105 |  | 84384 | 3200 | SH |  | SOLE | 40 | 3200 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5622 | 476 | SH |  | DFND | 40 | 0 | 476 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 467156 | 39556 | SH |  | DFND | 1 | 0 | 0 | 39556 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1983371 | 167940 | SH |  | DFND | 30 | 0 | 167940 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 6698 | 656 | SH |  | SOLE | 40 | 656 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2113 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 23150 | 241 | SH |  | DFND | 43 | 0 | 241 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 43227 | 450 | SH |  | DFND |  | 0 | 450 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 62439 | 650 | SH |  | DFND |  | 0 | 0 | 650 |
| EMERSON ELEC CO | COM | 291011104 |  | 157346 | 1638 | SH |  | DFND | 40 | 0 | 1638 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 251965 | 2623 | SH |  | DFND | 44 | 0 | 0 | 2623 |
| EMERSON ELEC CO | COM | 291011104 |  | 878084 | 9141 | SH |  | DFND | 39 | 0 | 0 | 9141 |
| EMERSON ELEC CO | COM | 291011104 |  | 1163191 | 12109 | SH |  | DFND | 35 | 0 | 12109 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4767842 | 49634 | SH |  | DFND | 30 | 0 | 0 | 49634 |
| EMERSON ELEC CO | COM | 291011104 |  | 7723032 | 80398 | SH |  | DFND | 34 | 0 | 0 | 80398 |
| EMERSON ELEC CO | COM | 291011104 |  | 23578215 | 245453 | SH |  | DFND | 30 | 0 | 245453 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 47314545 | 492552 | SH |  | DFND | 31 | 0 | 0 | 492552 |
| EMERSON ELEC CO | COM | 291011104 |  | 71019079 | 739320 | SH | Call | DFND | 30 | 0 | 739320 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 90094674 | 937900 | SH | Put | DFND | 30 | 0 | 937900 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 151497955 | 1577118 | SH |  | DFND | 1 | 0 | 0 | 1577118 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 10059 | 18979 | SH |  | SOLE | 40 | 18979 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 4748 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| EMPIRE PETE CORP | COM | 292034303 |  | 19360 | 1574 | SH |  | DFND | 30 | 0 | 1574 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 20529 | 1669 | SH |  | DFND | 40 | 0 | 1669 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 97848 | 16308 | SH |  | SOLE | 40 | 16308 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 17629 | 2671 | SH |  | SOLE | 40 | 2671 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 8280 | 1268 | SH |  | DFND | 1 | 0 | 0 | 1268 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 13935 | 2134 | SH |  | DFND | 40 | 0 | 2134 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 26508 | 3933 | SH |  | DFND | 1 | 0 | 0 | 3933 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 46385 | 6882 | SH |  | DFND | 40 | 0 | 6882 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1823123 | 270493 | SH |  | DFND | 30 | 0 | 270493 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4399 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 11774 | 273 | SH |  | DFND | 40 | 0 | 273 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 426168 | 9881 | SH |  | DFND | 30 | 0 | 9881 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 32152 | 4024 | SH |  | SOLE | 30 | 4024 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 2835 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| EMX RTY CORP | COM | 26873J107 |  | 19359 | 10243 | SH |  | DFND | 40 | 0 | 10243 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 267177 | 11077 | SH |  | SOLE | 30 | 11077 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 54614 | 1174 | SH |  | DFND | 40 | 0 | 1174 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 60476 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1653414 | 35542 | SH |  | DFND | 30 | 0 | 35542 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 84964 | 2173 | SH |  | DFND | 40 | 0 | 2173 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 109597 | 2803 | SH |  | DFND |  | 0 | 0 | 2803 |
| ENBRIDGE INC | COM | 29250N105 |  | 2996780 | 76644 | SH |  | DFND | 31 | 0 | 0 | 76644 |
| ENBRIDGE INC | COM | 29250N105 |  | 6914952 | 176853 | SH |  | DFND | 30 | 0 | 176853 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 17858221 | 456732 | SH |  | DFND | 35 | 0 | 456732 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 71350071 | 1824810 | SH |  | DFND | 1 | 0 | 0 | 1824810 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14474 | 242 | SH |  | DFND | 40 | 0 | 242 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3334228 | 55747 | SH |  | DFND | 1 | 0 | 0 | 55747 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4026469 | 67321 | SH |  | DFND | 30 | 0 | 67321 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3548 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 5178 | 108 | SH |  | DFND | 30 | 0 | 108 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 9492 | 198 | SH |  | DFND | 40 | 0 | 198 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1912806 | 39900 | SH | Put | DFND | 30 | 0 | 39900 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 7330297 | 53288 | SH |  | DFND | 1 | 0 | 0 | 53288 |
| ENDAVA PLC | ADS | 29260V105 |  | 16524 | 216 | SH |  | DFND | 30 | 0 | 216 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 102740 | 1343 | SH |  | DFND | 40 | 0 | 1343 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 194387 | 2541 | SH |  | DFND | 1 | 0 | 0 | 2541 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 195602 | 8678 | SH |  | DFND | 40 | 0 | 8678 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 4958800 | 220000 | SH | Call | DFND | 30 | 0 | 220000 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 7467840 | 331315 | SH |  | DFND | 30 | 0 | 331315 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 9803570 | 434941 | SH |  | DFND | 1 | 0 | 0 | 434941 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 17447 | 5385 | SH |  | DFND | 1 | 0 | 0 | 5385 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 92311 | 28491 | SH |  | DFND | 40 | 0 | 28491 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 180406 | 55681 | SH |  | DFND | 30 | 0 | 55681 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 388800 | 120000 | SH |  | DFND | 39 | 0 | 0 | 120000 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 8751 | 2150 | SH |  | SOLE | 40 | 2150 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 4635 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| ENERFLEX LTD | COM | 29269R105 |  | 6320 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ENERFLEX LTD | COM | 29269R105 |  | 63725 | 10083 | SH |  | DFND | 30 | 0 | 10083 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 2900 | 281 | SH |  | SOLE | 40 | 281 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 101791 | 3034 | SH |  | DFND | 40 | 0 | 3034 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 785741 | 23420 | SH |  | DFND | 30 | 0 | 23420 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3474304 | 103556 | SH |  | DFND | 1 | 0 | 0 | 103556 |
| ENERGOUS CORP | COM | 29272C103 |  | 1355 | 1613 | SH |  | DFND | 1 | 0 | 0 | 1613 |
| ENERGOUS CORP | COM | 29272C103 |  | 5637 | 6711 | SH |  | DFND | 40 | 0 | 6711 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 6868 | 1106 | SH |  | DFND | 34 | 0 | 0 | 1106 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 40626 | 6542 | SH |  | DFND | 1 | 0 | 0 | 6542 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 143196 | 23059 | SH |  | DFND | 40 | 0 | 23059 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3365006 | 541869 | SH |  | DFND | 30 | 0 | 541869 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 74297 | 3626 | SH |  | DFND | 40 | 0 | 3626 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 305383 | 14904 | SH |  | DFND | 1 | 0 | 0 | 14904 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 707315 | 34520 | SH |  | DFND | 30 | 0 | 34520 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 5526 | 2150 | SH |  | SOLE | 40 | 2150 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 35610 | 3000 | SH |  | DFND | 43 | 0 | 3000 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8879947 | 748100 | SH | Call | DFND | 30 | 0 | 748100 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 90880340 | 7656305 | SH |  | DFND | 30 | 0 | 7656305 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 253300921 | 21339589 | SH |  | DFND | 1 | 0 | 0 | 21339589 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 145944 | 46777 | SH |  | SOLE | 30 | 46777 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 850512 | 272600 | SH | Call | SOLE | 30 | 272600 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 8908 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 14786 | 581 | SH |  | DFND | 40 | 0 | 581 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 362230 | 14233 | SH |  | DFND | 30 | 0 | 14233 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 52191 | 2957 | SH |  | DFND | 40 | 0 | 2957 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 555287 | 31461 | SH |  | DFND | 1 | 0 | 0 | 31461 |
| ENERPLUS CORP | COM | 292766102 |  | 2672334 | 151407 | SH |  | DFND | 30 | 0 | 151407 | 0 |
| ENERSYS | COM | 29275Y102 |  | 63798 | 864 | SH |  | DFND | 40 | 0 | 864 | 0 |
| ENERSYS | COM | 29275Y102 |  | 760774 | 10303 | SH |  | DFND | 30 | 0 | 10303 | 0 |
| ENERSYS | COM | 29275Y102 |  | 838675 | 11358 | SH |  | DFND | 1 | 0 | 0 | 11358 |
| ENETI INC | COM | Y2294C107 |  | 379106 | 37722 | SH |  | SOLE | 30 | 37722 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 4632 | 479 | SH |  | SOLE | 40 | 479 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 55361 | 5725 | SH |  | SOLE | 30 | 5725 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 88123 | 5007 | SH |  | SOLE | 40 | 5007 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 117621 | 6683 | SH |  | SOLE | 30 | 6683 | 0 | 0 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 490 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 42849 | 969 | SH |  | SOLE | 40 | 969 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 7390 | 9474 | SH |  | DFND | 40 | 0 | 9474 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 23400 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| ENHABIT INC | COM | 29332G102 |  | 25280 | 1921 | SH |  | DFND | 40 | 0 | 1921 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 56206 | 4271 | SH |  | DFND | 1 | 0 | 0 | 4271 |
| ENHABIT INC | COM | 29332G102 |  | 2749453 | 208925 | SH |  | DFND | 30 | 0 | 208925 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2981 | 104 | SH |  | DFND | 40 | 0 | 104 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4655015 | 162422 | SH |  | DFND | 1 | 0 | 0 | 162422 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 96481 | 7844 | SH |  | DFND | 40 | 0 | 7844 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 7237751 | 588435 | SH |  | DFND | 1 | 0 | 0 | 588435 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 19862643 | 1614849 | SH |  | DFND | 30 | 0 | 1614849 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1576 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 6202 | 1574 | SH |  | DFND | 40 | 0 | 1574 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 123996 | 31471 | SH |  | DFND | 30 | 0 | 31471 | 0 |
| ENNIS INC | COM | 293389102 |  | 134888 | 6087 | SH |  | DFND | 1 | 0 | 0 | 6087 |
| ENNIS INC | COM | 293389102 |  | 205046 | 9253 | SH |  | DFND | 30 | 0 | 9253 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 6289 | 6106 | SH |  | SOLE | 30 | 6106 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 17573 | 458 | SH |  | DFND | 40 | 0 | 458 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 38370 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ENOVIS CORPORATION | COM | 194014502 |  | 24780 | 463 | SH |  | DFND | 30 | 0 | 463 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 83705 | 1564 | SH |  | DFND | 1 | 0 | 0 | 1564 |
| ENOVIS CORPORATION | COM | 194014502 |  | 111482 | 2083 | SH |  | DFND | 40 | 0 | 2083 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 16172 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| ENOVIX CORPORATION | COM | 293594107 |  | 607035 | 48797 | SH |  | DFND | 30 | 0 | 48797 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2369335 | 190461 | SH |  | DFND | 1 | 0 | 0 | 190461 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8479 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 256746 | 969 | SH |  | DFND | 31 | 0 | 0 | 969 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 531510 | 2006 | SH |  | DFND | 35 | 0 | 2006 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 640143 | 2416 | SH |  | DFND | 40 | 0 | 2416 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17347196 | 65471 | SH |  | DFND | 1 | 0 | 0 | 65471 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 21302784 | 80400 | SH | Put | DFND | 30 | 0 | 80400 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 49439681 | 186593 | SH |  | DFND | 30 | 0 | 186593 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 467760 | 4000 | PRN |  | DFND | 1 | 0 | 0 | 4000 |
| ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 |  | 116925 | 11308 | SH |  | SOLE | 40 | 11308 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 28 | 398 | SH |  | SOLE | 40 | 398 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 73583 | 677 | SH |  | DFND | 40 | 0 | 677 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 648662 | 5968 | SH |  | DFND | 1 | 0 | 0 | 5968 |
| ENPRO INDS INC | COM | 29355X107 |  | 810284 | 7455 | SH |  | DFND | 30 | 0 | 7455 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 44940 | 475 | SH |  | DFND | 40 | 0 | 475 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1253866 | 13253 | SH |  | DFND | 30 | 0 | 13253 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1801280 | 19039 | SH |  | DFND | 1 | 0 | 0 | 19039 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 344481 | 1491 | SH |  | DFND | 30 | 0 | 1491 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 5438220 | 23538 | SH |  | DFND | 1 | 0 | 0 | 23538 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 |  | 10413 | 13884 | SH |  | SOLE | 40 | 13884 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6559 | 100 | SH |  | DFND | 40 | 0 | 100 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 32795 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| ENTEGRIS INC | COM | 29362U104 |  | 42699 | 651 | SH |  | DFND | 31 | 0 | 0 | 651 |
| ENTEGRIS INC | COM | 29362U104 |  | 5758671 | 87798 | SH |  | DFND | 1 | 0 | 0 | 87798 |
| ENTEGRIS INC | COM | 29362U104 |  | 20147739 | 307177 | SH |  | DFND | 30 | 0 | 307177 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 7583 | 10388 | SH |  | SOLE | 40 | 10388 | 0 | 0 |
| ENTERA BIO LTD | *W EXP 07/02/202 | M40527117 |  | 37 | 1246 | SH |  | SOLE | 40 | 1246 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 157050 | 1396 | SH |  | DFND | 31 | 0 | 0 | 1396 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 29006550 | 257836 | SH |  | DFND | 30 | 0 | 257836 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 37425825 | 332674 | SH |  | DFND | 1 | 0 | 0 | 332674 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 10383 | 1010 | SH |  | SOLE | 40 | 1010 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 |  | 8745 | 849 | SH |  | SOLE | 40 | 849 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 7060 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 92239 | 2613 | SH |  | DFND | 30 | 0 | 2613 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 81078 | 1656 | SH |  | SOLE | 40 | 1656 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 638585 | 13043 | SH |  | SOLE | 30 | 13043 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 37506600 | 1555000 | SH | Put | DFND | 30 | 0 | 1555000 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 40041612 | 1660100 | SH | Call | DFND | 30 | 0 | 1660100 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 62597237 | 2595242 | SH |  | DFND | 30 | 0 | 2595242 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 241338304 | 10005734 | SH |  | DFND | 1 | 0 | 0 | 10005734 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 540 | 964 | SH |  | SOLE | 40 | 964 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 5354 | 396 | SH |  | SOLE | 40 | 396 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 11641 | 861 | SH |  | SOLE | 30 | 861 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 22243 | 4634 | SH |  | SOLE | 40 | 4634 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 54466 | 11347 | SH |  | SOLE | 30 | 11347 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 |  | 28881 | 3245 | SH |  | SOLE | 40 | 3245 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 293828885 |  | 8330 | 685 | SH |  | SOLE | 40 | 685 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 4576 | 870 | SH |  | DFND | 40 | 0 | 870 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 10520 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 21 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 4984 | 2396 | SH |  | DFND | 40 | 0 | 2396 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 128583 | 2084 | SH |  | DFND | 40 | 0 | 2084 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1316431 | 21336 | SH |  | DFND | 1 | 0 | 0 | 21336 |
| ENVESTNET INC | COM | 29404K106 |  | 1519116 | 24621 | SH |  | DFND | 30 | 0 | 24621 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 10490 | 4925 | SH |  | SOLE | 40 | 4925 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 60606 | 1800 | SH |  | DFND | 40 | 0 | 1800 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 161784 | 4805 | SH |  | DFND |  | 0 | 0 | 4805 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 498686 | 14811 | SH |  | DFND | 1 | 0 | 0 | 14811 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1274915 | 37865 | SH |  | DFND | 30 | 0 | 37865 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 1368321 | 25832 | SH |  | DFND | 1 | 0 | 0 | 25832 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 5 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | *W EXP 05/31/202 | 29415J114 |  | 86 | 4275 | SH |  | SOLE | 40 | 4275 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 1935 | 1353 | SH |  | SOLE | 40 | 1353 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 21371 | 165 | SH |  | DFND | 40 | 0 | 165 | 0 |
| EOG RES INC | COM | 26875P101 |  | 44037 | 340 | SH |  | DFND |  | 0 | 340 | 0 |
| EOG RES INC | COM | 26875P101 |  | 244534 | 1888 | SH |  | DFND | 44 | 0 | 0 | 1888 |
| EOG RES INC | COM | 26875P101 |  | 365635 | 2823 | SH |  | DFND | 35 | 0 | 2823 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5387643 | 41597 | SH |  | DFND | 30 | 0 | 0 | 41597 |
| EOG RES INC | COM | 26875P101 |  | 7508792 | 57974 | SH |  | DFND | 34 | 0 | 0 | 57974 |
| EOG RES INC | COM | 26875P101 |  | 17744240 | 137000 | SH | Call | DFND | 30 | 0 | 137000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20347592 | 157100 | SH | Put | DFND | 30 | 0 | 157100 | 0 |
| EOG RES INC | COM | 26875P101 |  | 46210016 | 356779 | SH |  | DFND | 31 | 0 | 0 | 356779 |
| EOG RES INC | COM | 26875P101 |  | 67298981 | 519603 | SH |  | DFND | 30 | 0 | 519603 | 0 |
| EOG RES INC | COM | 26875P101 |  | 389121858 | 3004338 | SH |  | DFND | 1 | 0 | 0 | 3004338 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1184 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 18749 | 12668 | SH |  | DFND | 30 | 0 | 12668 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 21062 | 14231 | SH |  | DFND | 40 | 0 | 14231 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 109465 | 334 | SH |  | DFND | 31 | 0 | 0 | 334 |
| EPAM SYS INC | COM | 29414B104 |  | 249410 | 761 | SH |  | DFND | 40 | 0 | 761 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 896369 | 2735 | SH |  | DFND | 1 | 0 | 2735 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1871723 | 5711 | SH |  | DFND | 35 | 0 | 5711 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3289526 | 10037 | SH |  | DFND | 30 | 0 | 10037 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 30724642 | 93747 | SH |  | DFND | 1 | 0 | 0 | 93747 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 68699 | 6863 | SH |  | DFND | 40 | 0 | 6863 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 80881 | 8080 | SH |  | DFND | 43 | 0 | 8080 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 |  | 14685 | 1470 | SH |  | SOLE | 40 | 1470 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 91941 | SH |  | SOLE | 40 | 91941 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 441516 | 9971 | SH |  | DFND | 30 | 0 | 9971 | 0 |
| EPLUS INC | COM | 294268107 |  | 1245198 | 28121 | SH |  | DFND | 1 | 0 | 0 | 28121 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 40964 | 1086 | SH |  | DFND | 30 | 0 | 1086 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 111953 | 2968 | SH |  | DFND | 40 | 0 | 2968 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2072224 | 54937 | SH |  | DFND | 1 | 0 | 0 | 54937 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 1544 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 49170 | 1911 | SH |  | DFND | 40 | 0 | 1911 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 34143 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 7857 | 1185 | SH |  | SOLE | 40 | 1185 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 1998128 | 812247 | SH |  | SOLE | 30 | 812247 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 415 | 1538 | SH |  | DFND | 40 | 0 | 1538 | 0 |
| EQT CORP | COM | 26884L109 |  | 443241 | 13102 | SH |  | DFND | 35 | 0 | 13102 | 0 |
| EQT CORP | COM | 26884L109 |  | 546016 | 16140 | SH |  | DFND | 31 | 0 | 0 | 16140 |
| EQT CORP | COM | 26884L109 |  | 3552150 | 105000 | SH | Call | DFND | 30 | 0 | 105000 | 0 |
| EQT CORP | COM | 26884L109 |  | 6766000 | 200000 | SH | Put | DFND | 30 | 0 | 200000 | 0 |
| EQT CORP | COM | 26884L109 |  | 10673737 | 315511 | SH |  | DFND | 1 | 0 | 0 | 315511 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 464400 | 2000 | PRN |  | DFND | 1 | 0 | 0 | 2000 |
| EQUIFAX INC | COM | 294429105 |  | 174924 | 900 | SH |  | DFND | 31 | 0 | 0 | 900 |
| EQUIFAX INC | COM | 294429105 |  | 349265 | 1797 | SH |  | DFND | 40 | 0 | 1797 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6511060 | 33500 | SH |  | DFND | 1 | 0 | 0 | 33500 |
| EQUIFAX INC | COM | 294429105 |  | 9718000 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9749681 | 50163 | SH |  | DFND | 30 | 0 | 50163 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 15420 | 14547 | SH |  | SOLE | 40 | 14547 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16376 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| EQUINIX INC | COM | 29444U700 |  | 196509 | 300 | SH | Call | DFND | 30 | 0 | 300 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 196509 | 300 | SH | Put | DFND | 30 | 0 | 300 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 594112 | 907 | SH |  | DFND | 35 | 0 | 907 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 768350 | 1173 | SH |  | DFND | 39 | 0 | 0 | 1173 |
| EQUINIX INC | COM | 29444U700 |  | 4634337 | 7075 | SH |  | DFND | 31 | 0 | 0 | 7075 |
| EQUINIX INC | COM | 29444U700 |  | 23604661 | 36036 | SH |  | DFND | 1 | 0 | 0 | 36036 |
| EQUINIX INC | COM | 29444U700 |  | 79831126 | 121874 | SH |  | DFND | 30 | 0 | 121874 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 19266 | 538 | SH |  | DFND | 40 | 0 | 538 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 354734 | 9906 | SH |  | DFND | 30 | 0 | 9906 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2502761 | 69890 | SH |  | DFND | 1 | 0 | 0 | 69890 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 88262 | 26909 | SH |  | DFND | 40 | 0 | 26909 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 88284 | 26916 | SH |  | DFND | 1 | 0 | 0 | 26916 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 660264 | 201300 | SH | Call | DFND | 30 | 0 | 201300 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 26835 | 935 | SH |  | DFND | 40 | 0 | 935 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 832501 | 29007 | SH |  | DFND | 31 | 0 | 0 | 29007 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2061550 | 71831 | SH |  | DFND | 1 | 0 | 0 | 71831 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3564712 | 124206 | SH |  | DFND | 30 | 0 | 124206 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 33601 | 5015 | SH |  | DFND | 40 | 0 | 5015 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2612390 | 389909 | SH |  | DFND | 30 | 0 | 389909 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 10466713 | 1562196 | SH |  | DFND | 1 | 0 | 0 | 1562196 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 58577 | 1793 | SH |  | SOLE | 40 | 1793 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 178019 | 5449 | SH |  | SOLE | 30 | 5449 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 6463 | 258 | SH |  | DFND | 40 | 0 | 258 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 284543 | 11359 | SH |  | DFND | 1 | 0 | 0 | 11359 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 44097 | 1766 | SH |  | DFND | 40 | 0 | 1766 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 363289 | 14549 | SH |  | DFND | 1 | 0 | 0 | 14549 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2674037 | 107090 | SH |  | DFND | 30 | 0 | 107090 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 80427 | 1245 | SH |  | DFND | 40 | 0 | 1245 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 95931 | 1485 | SH |  | DFND | 31 | 0 | 0 | 1485 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1226366 | 18984 | SH |  | DFND | 1 | 0 | 0 | 18984 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 12434854 | 192490 | SH |  | DFND | 30 | 0 | 192490 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 153223 | 2597 | SH |  | DFND | 31 | 0 | 0 | 2597 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3811400 | 64600 | SH | Call | DFND | 30 | 0 | 64600 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16724140 | 283460 | SH |  | DFND | 1 | 0 | 0 | 283460 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 32239488 | 546432 | SH |  | DFND | 30 | 0 | 546432 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 3126 | 2186 | SH |  | SOLE | 40 | 2186 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 297 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| ERASCA INC | COM | 29479A108 |  | 850148 | 197250 | SH |  | DFND | 30 | 0 | 197250 | 0 |
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 |  | 6048 | 3039 | SH |  | SOLE | 40 | 3039 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 231410 | 39625 | SH |  | DFND | 40 | 0 | 39625 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2330814 | 399112 | SH |  | DFND | 30 | 0 | 399112 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 5144065 | 880833 | SH | Call | DFND | 30 | 0 | 880833 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 5826983 | 997771 | SH |  | DFND | 1 | 0 | 0 | 997771 |
| ERIE INDTY CO | CL A | 29530P102 |  | 29100 | 117 | SH |  | DFND | 31 | 0 | 0 | 117 |
| ERIE INDTY CO | CL A | 29530P102 |  | 760088 | 3056 | SH |  | DFND | 30 | 0 | 3056 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3170434 | 12747 | SH |  | DFND | 1 | 0 | 0 | 12747 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 44257 | 4227 | SH |  | SOLE | 40 | 4227 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 161934 | 11777 | SH |  | SOLE | 30 | 11777 | 0 | 0 |
| ERYTECH PHARMA | SPONSORED ADR | 29604W108 |  | 1569 | 4755 | SH |  | SOLE | 40 | 4755 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 70427 | 1501 | SH |  | DFND | 1 | 0 | 0 | 1501 |
| ESAB CORPORATION | COM | 29605J106 |  | 1462168 | 31163 | SH |  | DFND | 30 | 0 | 31163 | 0 |
| ESCALADE INC | COM | 296056104 |  | 46523 | 4570 | SH |  | SOLE | 40 | 4570 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 420192 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1028070 | 11744 | SH |  | DFND | 30 | 0 | 11744 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 5687 | 550 | SH |  | SOLE | 40 | 550 | 0 | 0 |
| ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 |  | 1154 | 112 | SH |  | SOLE | 40 | 112 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 27465 | 2722 | SH |  | SOLE | 40 | 2722 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 9829 | 977 | SH |  | SOLE | 40 | 977 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 146162 | 23461 | SH |  | DFND | 1 | 0 | 0 | 23461 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 4260 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 9855 | 694 | SH |  | DFND | 40 | 0 | 694 | 0 |
| ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 29667K405 |  | 2388 | 922 | SH |  | SOLE | 40 | 922 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | *W EXP 04/16/202 | 29667K116 |  | 7 | 334 | SH |  | SOLE | 40 | 334 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 54940 | 1270 | SH |  | DFND | 30 | 0 | 1270 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 83492 | 1930 | SH |  | DFND | 1 | 0 | 0 | 1930 |
| ESSA BANCORP INC | COM | 29667D104 |  | 4049 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 16435 | 6522 | SH |  | SOLE | 40 | 6522 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3641268 | 93654 | SH |  | DFND | 30 | 0 | 93654 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4669488 | 120100 | SH |  | DFND | 1 | 0 | 0 | 120100 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 70410 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1394869 | 59432 | SH |  | DFND | 30 | 0 | 59432 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 76607 | 1605 | SH |  | DFND | 40 | 0 | 1605 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1050394 | 22007 | SH |  | DFND | 31 | 0 | 0 | 22007 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3279337 | 68706 | SH |  | DFND | 30 | 0 | 68706 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12499676 | 261883 | SH |  | DFND | 1 | 0 | 0 | 261883 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 107020 | 505 | SH |  | DFND | 31 | 0 | 0 | 505 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8532535 | 40263 | SH |  | DFND | 30 | 0 | 40263 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 23182141 | 109391 | SH |  | DFND | 1 | 0 | 0 | 109391 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 365 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 17100 | 7037 | SH |  | DFND | 30 | 0 | 7037 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 62777 | 25834 | SH |  | DFND | 40 | 0 | 25834 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 170100 | 70000 | SH | Put | DFND | 30 | 0 | 70000 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 167998 | 2559 | SH |  | DFND | 1 | 0 | 0 | 2559 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 26210631 | 399248 | SH |  | DFND | 30 | 0 | 399248 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 31620 | 1000 | SH |  | SOLE | 30 | 1000 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 43414 | 1373 | SH |  | SOLE | 40 | 1373 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 29864 | 1784 | SH |  | DFND | 40 | 0 | 1784 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 2567079 | 153350 | SH |  | DFND | 1 | 0 | 0 | 153350 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 59046 | 3255 | SH |  | SOLE | 30 | 3255 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 52680 | 1069 | SH |  | SOLE | 40 | 1069 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 82217 | 3290 | SH |  | SOLE | 40 | 3290 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 12471 | 571 | SH |  | SOLE | 40 | 571 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 93415 | 4604 | SH |  | SOLE | 40 | 4604 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 66419 | 2812 | SH |  | SOLE | 40 | 2812 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 4921 | 105 | SH |  | SOLE | 40 | 105 | 0 | 0 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 32277 | 1331 | SH |  | SOLE | 40 | 1331 | 0 | 0 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 |  | 15292 | 1664 | SH |  | SOLE | 40 | 1664 | 0 | 0 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 |  | 114572 | 12467 | SH |  | SOLE | 30 | 12467 | 0 | 0 |
| ETF MANAGERS TR | 2X DAILY TRAVEL | 26924G714 |  | 275 | 122 | SH |  | SOLE | 40 | 122 | 0 | 0 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 92702 | 3255 | SH |  | SOLE | 40 | 3255 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 174759 | 3970 | SH |  | SOLE | 40 | 3970 | 0 | 0 |
| ETF MANAGERS TR | BREAKWAVE SEA | 26924G672 |  | 1825 | 89 | SH |  | SOLE | 40 | 89 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 6007 | 1410 | SH |  | SOLE | 40 | 1410 | 0 | 0 |
| ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 |  | 8073 | 167 | SH |  | SOLE | 40 | 167 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 64901 | 3931 | SH |  | SOLE | 40 | 3931 | 0 | 0 |
| ETF MANAGERS TR | ETFMG US ALTER | 26924G755 |  | 992 | 506 | SH |  | SOLE | 40 | 506 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 109905 | 2495 | SH |  | SOLE | 30 | 2495 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 130740 | 2968 | SH |  | SOLE | 40 | 2968 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 314 | 8 | SH |  | DFND | 30 | 0 | 8 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1570 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 120842 | 3078 | SH |  | DFND | 40 | 0 | 3078 | 0 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 63677 | 2844 | SH |  | SOLE | 40 | 2844 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 15036 | 509 | SH |  | SOLE | 40 | 509 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 48632 | 878 | SH |  | SOLE | 40 | 878 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | ALPHA DOG ETF | 26923N603 |  | 109603 | 6299 | SH |  | SOLE | 40 | 6299 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 11684 | 393 | SH |  | SOLE | 40 | 393 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 |  | 2011 | 88 | SH |  | SOLE | 40 | 88 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 18704 | 800 | SH |  | SOLE | 40 | 800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 |  | 10601 | 449 | SH |  | SOLE | 40 | 449 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | UBC ALGORITHMIC | 26923N884 |  | 619 | 36 | SH |  | SOLE | 40 | 36 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 2489 | 125 | SH |  | SOLE | 40 | 125 | 0 | 0 |
| ETF SER SOLUTIONS | AAM BAHL  GAYN | 26922B832 |  | 24338 | 1075 | SH |  | SOLE | 40 | 1075 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 70150 | 3384 | SH |  | SOLE | 40 | 3384 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 49847 | 1710 | SH |  | SOLE | 40 | 1710 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S DEV MK | 26922A347 |  | 28854 | 1400 | SH |  | SOLE | 40 | 1400 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 6904 | 268 | SH |  | SOLE | 40 | 268 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 72594 | 2518 | SH |  | DFND | 40 | 0 | 2518 | 0 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 1546009 | 53625 | SH |  | DFND | 1 | 0 | 0 | 53625 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 8781 | 343 | SH |  | SOLE | 40 | 343 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 109705 | 3266 | SH |  | SOLE | 40 | 3266 | 0 | 0 |
| ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 |  | 48046 | 2079 | SH |  | SOLE | 40 | 2079 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 10130 | 361 | SH |  | SOLE | 40 | 361 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 10412 | 104 | SH |  | SOLE | 40 | 104 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 132209 | 1462 | SH |  | SOLE | 40 | 1462 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 |  | 12414 | 2867 | SH |  | SOLE | 40 | 2867 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DLY SHT | 26922B675 |  | 13094 | 417 | SH |  | SOLE | 40 | 417 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 71339 | 4442 | SH |  | SOLE | 40 | 4442 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 245382 | 8215 | SH |  | DFND | 40 | 0 | 8215 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 21616889 | 723699 | SH |  | DFND | 1 | 0 | 0 | 723699 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 36020 | 3836 | SH |  | SOLE | 40 | 3836 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 48008 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 144611 | 3690 | SH |  | DFND | 40 | 0 | 3690 | 0 |
| ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 |  | 21079 | 1155 | SH |  | SOLE | 40 | 1155 | 0 | 0 |
| ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 |  | 29039 | 3831 | SH |  | SOLE | 40 | 3831 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 120346 | 3794 | SH |  | SOLE | 40 | 3794 | 0 | 0 |
| ETF SER SOLUTIONS | IBET SPORTS BETN | 26922B782 |  | 794 | 89 | SH |  | SOLE | 40 | 89 | 0 | 0 |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 |  | 101529 | 5338 | SH |  | SOLE | 40 | 5338 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 59114 | 2403 | SH |  | SOLE | 40 | 2403 | 0 | 0 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 37675 | 2744 | SH |  | SOLE | 40 | 2744 | 0 | 0 |
| ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 |  | 4730 | 252 | SH |  | SOLE | 40 | 252 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 |  | 19909 | 991 | SH |  | SOLE | 40 | 991 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 86377 | 4669 | SH |  | SOLE | 40 | 4669 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE RUSSE | 26922B741 |  | 3469 | 177 | SH |  | SOLE | 40 | 177 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE S | 26922B766 |  | 26450 | 1362 | SH |  | SOLE | 40 | 1362 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 281 | 11 | SH |  | SOLE | 40 | 11 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 121504 | 3922 | SH |  | SOLE | 40 | 3922 | 0 | 0 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 |  | 41572 | 1377 | SH |  | SOLE | 40 | 1377 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 58491 | 2086 | SH |  | SOLE | 40 | 2086 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 505431 | 29592 | SH |  | DFND | 40 | 0 | 29592 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5042938 | 295254 | SH |  | DFND | 30 | 0 | 295254 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 7425547 | 434751 | SH | Call | DFND | 30 | 0 | 434751 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 8273552 | 484400 | SH | Put | DFND | 30 | 0 | 484400 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 10679185 | 625245 | SH |  | DFND | 1 | 0 | 0 | 625245 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 38171 | 2756 | SH |  | SOLE | 40 | 2756 | 0 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 692500 | 50000 | SH |  | SOLE | 30 | 50000 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 72218 | 2297 | SH |  | SOLE | 40 | 2297 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 40010 | 962 | SH |  | SOLE | 40 | 962 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 241611 | 9145 | SH |  | DFND | 30 | 0 | 9145 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 7426081 | 281078 | SH |  | DFND | 1 | 0 | 0 | 281078 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 11108 | 3939 | SH |  | SOLE | 40 | 3939 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 94986 | 793 | SH |  | DFND | 31 | 0 | 0 | 793 |
| ETSY INC | COM | 29786A106 |  | 176795 | 1476 | SH |  | DFND | 40 | 0 | 1476 | 0 |
| ETSY INC | COM | 29786A106 |  | 1676920 | 14000 | SH | Call | DFND | 30 | 0 | 14000 | 0 |
| ETSY INC | COM | 29786A106 |  | 3792115 | 31659 | SH |  | DFND | 30 | 0 | 31659 | 0 |
| ETSY INC | COM | 29786A106 |  | 3891173 | 32486 | SH |  | DFND | 1 | 0 | 0 | 32486 |
| ETSY INC | COM | 29786A106 |  | 5150540 | 43000 | SH | Put | DFND | 30 | 0 | 43000 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 598500 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 |  | 34795 | 3483 | SH |  | SOLE | 40 | 3483 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 |  | 3936 | 400 | SH |  | SOLE | 40 | 400 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 |  | 75 | 1255 | SH |  | SOLE | 40 | 1255 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 |  | 2320 | 1406 | SH |  | SOLE | 40 | 1406 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 |  | 326 | 4075 | SH |  | SOLE | 40 | 4075 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 46946 | 2731 | SH |  | SOLE | 40 | 2731 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 36636 | 2150 | SH |  | DFND | 35 | 0 | 2150 | 0 |
| EURONAV NV | SHS | B38564108 |  | 118087 | 6930 | SH |  | DFND | 40 | 0 | 6930 | 0 |
| EURONAV NV | SHS | B38564108 |  | 180283 | 10580 | SH |  | DFND | 1 | 0 | 0 | 10580 |
| EURONAV NV | SHS | B38564108 |  | 20657166 | 1212275 | SH |  | DFND | 30 | 0 | 1212275 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 980325 | 10387 | SH |  | DFND | 1 | 0 | 0 | 10387 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2044648 | 21664 | SH |  | DFND | 30 | 0 | 21664 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 15524 | 1537 | SH |  | SOLE | 40 | 1537 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 90 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 53723 | 7163 | SH |  | SOLE | 40 | 7163 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 3324 | 267 | SH |  | DFND | 40 | 0 | 267 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 31250 | 2510 | SH |  | DFND | 1 | 0 | 0 | 2510 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 75572 | 6070 | SH |  | DFND | 30 | 0 | 6070 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 35782 | 957 | SH |  | SOLE | 40 | 957 | 0 | 0 |
| EVAXION BIOTECH A S | ADS | 29970R105 |  | 9044 | 5081 | SH |  | SOLE | 40 | 5081 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 12946 | 1798 | SH |  | DFND | 40 | 0 | 1798 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 90000 | 12500 | SH |  | DFND | 43 | 0 | 12500 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 505 | 2018 | SH |  | SOLE | 40 | 2018 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 781 | 485 | SH |  | SOLE | 40 | 485 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 6567 | 4079 | SH |  | SOLE | 30 | 4079 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 33063 | 3210 | SH |  | SOLE | 40 | 3210 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 |  | 987 | 96 | SH |  | SOLE | 40 | 96 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 17580 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 42549 | 7261 | SH |  | DFND | 40 | 0 | 7261 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 105029 | 17923 | SH |  | DFND | 30 | 0 | 17923 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 159555 | 5394 | SH | Call | DFND | 30 | 0 | 5394 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 382676 | 12937 | SH |  | DFND | 1 | 0 | 0 | 12937 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 64482 | 8667 | SH |  | SOLE | 30 | 8667 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 137768 | 1263 | SH |  | DFND | 40 | 0 | 1263 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 633864 | 5811 | SH |  | DFND | 30 | 0 | 5811 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4980375 | 45658 | SH |  | DFND | 1 | 0 | 0 | 45658 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 13299 | 1300 | SH |  | SOLE | 40 | 1300 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 |  | 4119 | 407 | SH |  | SOLE | 40 | 407 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 99381 | 300 | SH |  | DFND | 31 | 0 | 0 | 300 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3508481 | 10591 | SH |  | DFND | 1 | 0 | 0 | 10591 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 16022867 | 48368 | SH |  | DFND | 30 | 0 | 48368 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 2673 | 260 | SH |  | SOLE | 40 | 260 | 0 | 0 |
| EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 |  | 517 | 49 | SH |  | SOLE | 40 | 49 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 104967 | 1668 | SH |  | DFND | 31 | 0 | 0 | 1668 |
| EVERGY INC | COM | 30034W106 |  | 6569326 | 104391 | SH |  | DFND | 1 | 0 | 0 | 104391 |
| EVERGY INC | COM | 30034W106 |  | 10333295 | 164203 | SH |  | DFND | 30 | 0 | 164203 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 24309 | 1694 | SH |  | DFND | 40 | 0 | 1694 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 42749 | 2979 | SH |  | DFND | 1 | 0 | 0 | 2979 |
| EVERI HLDGS INC | COM | 30034T103 |  | 470780 | 32807 | SH |  | DFND | 30 | 0 | 32807 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4186 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 18543 | 1258 | SH |  | DFND | 35 | 0 | 1258 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 18926 | 1284 | SH |  | DFND | 40 | 0 | 1284 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 149405 | 10136 | SH |  | DFND | 30 | 0 | 10136 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2290341 | 27318 | SH |  | DFND | 31 | 0 | 0 | 27318 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17868316 | 213124 | SH |  | DFND | 30 | 0 | 213124 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 76101987 | 907705 | SH |  | DFND | 1 | 0 | 0 | 907705 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 828234 | 148963 | SH |  | DFND | 1 | 0 | 0 | 148963 |
| EVERTEC INC | COM | 30040P103 |  | 86228 | 2663 | SH |  | DFND | 40 | 0 | 2663 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 598512 | 18484 | SH |  | DFND | 30 | 0 | 18484 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 4740756 | 146410 | SH |  | DFND | 1 | 0 | 0 | 146410 |
| EVGO INC | CL A COM | 30052F100 |  | 8868 | 1984 | SH |  | DFND | 40 | 0 | 1984 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 38590 | 8633 | SH |  | DFND | 1 | 0 | 0 | 8633 |
| EVGO INC | CL A COM | 30052F100 |  | 124186 | 27782 | SH |  | DFND | 30 | 0 | 27782 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 4353 | 6401 | SH |  | SOLE | 40 | 6401 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 34206 | 1433 | SH |  | DFND | 40 | 0 | 1433 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 35805 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| EVO ACQUISITION CORP | COM CL A | 30052G108 |  | 32662 | 3044 | SH |  | SOLE | 40 | 3044 | 0 | 0 |
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 |  | 18911 | 1801 | SH |  | SOLE | 40 | 1801 | 0 | 0 |
| EVOGENE LTD | SHS | M4119S104 |  | 27 | 38 | SH |  | DFND | 40 | 0 | 38 | 0 |
| EVOGENE LTD | SHS | M4119S104 |  | 14704 | 21005 | SH |  | DFND | 1 | 0 | 0 | 21005 |
| EVOKE PHARMA INC | COM NEW | 30049G203 |  | 2967 | 1107 | SH |  | DFND | 1 | 0 | 0 | 1107 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 127820 | 4552 | SH |  | DFND | 1 | 0 | 0 | 4552 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1404000 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1884786 | 67122 | SH |  | DFND | 30 | 0 | 67122 | 0 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 1293600 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| EVOLUS INC | COM | 30052C107 |  | 15771 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| EVOLUS INC | COM | 30052C107 |  | 34997 | 4660 | SH |  | DFND | 40 | 0 | 4660 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 59149 | 7876 | SH |  | DFND | 30 | 0 | 7876 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 15847 | 2099 | SH |  | DFND | 1 | 0 | 0 | 2099 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 28615 | 3790 | SH |  | DFND | 40 | 0 | 3790 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 34 | 282 | SH |  | DFND | 30 | 0 | 282 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 358 | 2983 | SH |  | DFND | 1 | 0 | 0 | 2983 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 3459 | 28821 | SH |  | DFND | 40 | 0 | 28821 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2590 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 10445 | 4033 | SH |  | DFND | 40 | 0 | 4033 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 66125 | 25531 | SH |  | DFND | 30 | 0 | 25531 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 22402 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 10853875 | 320741 | SH |  | DFND | 30 | 0 | 320741 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 178279 | 4502 | SH |  | DFND | 40 | 0 | 4502 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1900206 | 47985 | SH |  | DFND | 30 | 0 | 47985 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 4407124 | 111291 | SH |  | DFND | 1 | 0 | 0 | 111291 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 10760 | 1330 | SH |  | DFND | 1 | 0 | 0 | 1330 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 16229 | 2006 | SH |  | DFND | 40 | 0 | 2006 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 147837 | 2986 | SH |  | DFND | 40 | 0 | 2986 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 388158 | 7840 | SH |  | DFND | 31 | 0 | 0 | 7840 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4598885 | 92888 | SH |  | DFND | 1 | 0 | 0 | 92888 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9801693 | 197974 | SH |  | DFND | 30 | 0 | 197974 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 1175700 | 15000 | PRN |  | DFND | 1 | 0 | 0 | 15000 |
| EXAGEN INC | COM | 30068X103 |  | 12806 | 5336 | SH |  | SOLE | 40 | 5336 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 315629 | 131512 | SH |  | SOLE | 30 | 131512 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 21768 | 869 | SH |  | DFND | 40 | 0 | 869 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 206312 | 8236 | SH |  | DFND | 30 | 0 | 8236 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 470314 | 18775 | SH |  | DFND | 1 | 0 | 0 | 18775 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 22940 | 2249 | SH |  | SOLE | 40 | 2249 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 482 | 48196 | SH |  | SOLE | 40 | 48196 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 |  | 87168 | 4294 | SH |  | SOLE | 40 | 4294 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 3015 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 110040 | 6023 | SH |  | DFND | 40 | 0 | 6023 | 0 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 38907 | 1978 | SH |  | DFND | 1 | 0 | 0 | 1978 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 62767 | 3191 | SH |  | DFND | 40 | 0 | 3191 | 0 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 6629 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 92771 | 4604 | SH |  | DFND | 40 | 0 | 4604 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 191211 | 8656 | SH |  | SOLE | 40 | 8656 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 |  | 43127 | 2042 | SH |  | SOLE | 40 | 2042 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 |  | 71895 | 3304 | SH |  | SOLE | 40 | 3304 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 |  | 101598 | 4752 | SH |  | SOLE | 40 | 4752 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 43179 | 2031 | SH |  | DFND | 40 | 0 | 2031 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 119077 | 5601 | SH |  | DFND | 1 | 0 | 0 | 5601 |
| EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 30151E657 |  | 115454 | 1462 | SH |  | SOLE | 40 | 1462 | 0 | 0 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 71129 | 2741 | SH |  | SOLE | 40 | 2741 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENANE | 30151E673 |  | 41711 | 1325 | SH |  | SOLE | 40 | 1325 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 1321 | 37 | SH |  | SOLE | 40 | 37 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI-ENHNCD | 30151E772 |  | 51758 | 1702 | SH |  | SOLE | 40 | 1702 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 2342 | 89 | SH |  | SOLE | 40 | 89 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 14730 | 4345 | SH |  | SOLE | 40 | 4345 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 |  | 23182 | 798 | SH |  | SOLE | 40 | 798 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 54519 | 2014 | SH |  | SOLE | 40 | 2014 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 208794 | 7023 | SH |  | DFND | 40 | 0 | 7023 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 208853 | 7025 | SH |  | DFND | 30 | 0 | 7025 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 8525196 | 286754 | SH |  | DFND | 1 | 0 | 0 | 286754 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 301505665 |  | 18883 | 583 | SH |  | SOLE | 40 | 583 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6  LOW BETA | 301505699 |  | 49571 | 1509 | SH |  | SOLE | 40 | 1509 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 |  | 15453 | 461 | SH |  | SOLE | 40 | 461 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6  QUALITY G | 301505616 |  | 12438 | 600 | SH |  | SOLE | 40 | 600 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 |  | 1950 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FOUNT METAVERSE | 301505574 |  | 9176 | 639 | SH |  | SOLE | 40 | 639 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 24075 | 866 | SH |  | SOLE | 40 | 866 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 31553 | 1135 | SH |  | SOLE | 30 | 1135 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | KPOP AND KOREAN | 301505491 |  | 4795 | 245 | SH |  | SOLE | 40 | 245 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | NIFTY INDIA FINA | 301505640 |  | 36452 | 1147 | SH |  | SOLE | 40 | 1147 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | OPTICA RARE EART | 301505525 |  | 3912 | 197 | SH |  | SOLE | 40 | 197 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 32779 | 1135 | SH |  | DFND | 40 | 0 | 1135 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 6101304 | 211264 | SH |  | DFND | 1 | 0 | 0 | 211264 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 80873 | 3075 | SH |  | DFND | 40 | 0 | 3075 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 615499 | 23403 | SH |  | DFND | 1 | 0 | 0 | 23403 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 324 | 7 | SH |  | DFND | 30 | 0 | 7 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 27798 | 600 | SH |  | DFND | 43 | 0 | 600 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 122450 | 2643 | SH |  | DFND | 40 | 0 | 2643 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 41670407 | 899426 | SH |  | DFND | 1 | 0 | 0 | 899426 |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 |  | 57374 | 2364 | SH |  | SOLE | 40 | 2364 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 20974 | 7183 | SH |  | SOLE | 40 | 7183 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 0 | 4 | SH |  | DFND | 30 | 0 | 4 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 1 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| EXELIXIS INC | COM | 30161Q104 |  | 87851 | 5477 | SH |  | DFND | 40 | 0 | 5477 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2059937 | 128425 | SH |  | DFND | 1 | 0 | 0 | 128425 |
| EXELIXIS INC | COM | 30161Q104 |  | 7900582 | 492555 | SH |  | DFND | 30 | 0 | 492555 | 0 |
| EXELON CORP | COM | 30161N101 |  | 201538 | 4662 | SH |  | DFND | 34 | 0 | 0 | 4662 |
| EXELON CORP | COM | 30161N101 |  | 302696 | 7002 | SH |  | DFND | 31 | 0 | 0 | 7002 |
| EXELON CORP | COM | 30161N101 |  | 19617774 | 453800 | SH | Put | DFND | 30 | 0 | 453800 | 0 |
| EXELON CORP | COM | 30161N101 |  | 22649797 | 523937 | SH | Call | DFND | 30 | 0 | 523937 | 0 |
| EXELON CORP | COM | 30161N101 |  | 27834759 | 643876 | SH |  | DFND | 30 | 0 | 643876 | 0 |
| EXELON CORP | COM | 30161N101 |  | 28925452 | 669106 | SH |  | DFND | 1 | 0 | 0 | 669106 |
| EXICURE INC | COM NEW | 30205M200 |  | 383 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| EXICURE INC | COM NEW | 30205M200 |  | 12786 | 11118 | SH |  | DFND | 40 | 0 | 11118 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 349026 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2792715 | 16483 | SH |  | DFND | 30 | 0 | 16483 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 214883 | 2453 | SH |  | DFND | 40 | 0 | 2453 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 715342 | 8166 | SH |  | DFND | 35 | 0 | 8166 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 851297 | 9718 | SH |  | DFND | 31 | 0 | 0 | 9718 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3828120 | 43700 | SH | Put | DFND | 30 | 0 | 43700 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21558710 | 246104 | SH |  | DFND | 1 | 0 | 0 | 246104 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 22399670 | 255704 | SH |  | DFND | 30 | 0 | 255704 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 31728720 | 362200 | SH | Call | DFND | 30 | 0 | 362200 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 609630 | 7000 | PRN |  | DFND | 1 | 0 | 0 | 7000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 117430 | 1130 | SH |  | DFND | 40 | 0 | 1130 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1346699 | 12959 | SH |  | DFND | 31 | 0 | 0 | 12959 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4566245 | 43940 | SH |  | DFND | 1 | 0 | 0 | 43940 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 20511626 | 197379 | SH |  | DFND | 30 | 0 | 197379 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 2499 | 283 | SH |  | SOLE | 40 | 283 | 0 | 0 |
| EXPION360 INC | COM | 30218B100 |  | 10513 | 4571 | SH |  | SOLE | 40 | 4571 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 65300 | 659 | SH |  | DFND | 40 | 0 | 659 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1490512 | 15042 | SH |  | DFND | 30 | 0 | 15042 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1750524 | 17666 | SH |  | DFND | 1 | 0 | 0 | 17666 |
| EXPRESS INC | COM | 30219E103 |  | 17819 | 17470 | SH |  | SOLE | 30 | 17470 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 5874 | 324 | SH |  | SOLE | 40 | 324 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 910579 | 50225 | SH |  | SOLE | 30 | 50225 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 129979 | 11731 | SH |  | DFND | 30 | 0 | 11731 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4183055 | 377532 | SH |  | DFND | 1 | 0 | 0 | 377532 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 1599 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 11806 | 2215 | SH |  | DFND | 40 | 0 | 2215 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 24481 | 4593 | SH |  | DFND | 30 | 0 | 4593 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 47539 | 323 | SH |  | DFND | 40 | 0 | 323 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 123190 | 837 | SH |  | DFND | 31 | 0 | 0 | 837 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11122245 | 75569 | SH |  | DFND | 30 | 0 | 75569 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 19936708 | 135458 | SH |  | DFND | 1 | 0 | 0 | 135458 |
| EXTREME NETWORKS | COM | 30226D106 |  | 71482 | 3904 | SH |  | DFND | 40 | 0 | 3904 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 473350 | 25852 | SH |  | DFND | 1 | 0 | 0 | 25852 |
| EXTREME NETWORKS | COM | 30226D106 |  | 964955 | 52701 | SH |  | DFND | 30 | 0 | 52701 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2316 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42135 | 382 | SH |  | DFND | 43 | 0 | 382 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 158281 | 1435 | SH |  | DFND | 39 | 0 | 0 | 1435 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 350754 | 3180 | SH |  | DFND |  | 0 | 0 | 3180 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 507380 | 4600 | SH | Put | DFND | 1 | 0 | 0 | 4600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 700736 | 6353 | SH |  | DFND | 40 | 0 | 6353 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2159343 | 19577 | SH |  | DFND | 35 | 0 | 19577 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3897340 | 35334 | SH |  | DFND | 31 | 0 | 0 | 35334 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 109318330 | 991100 | SH | Call | DFND | 30 | 0 | 991100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 184648046 | 1674053 | SH |  | DFND | 34 | 0 | 0 | 1674053 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 191999210 | 1740700 | SH | Put | DFND | 30 | 0 | 1740700 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 265745239 | 2409295 | SH |  | DFND | 30 | 0 | 2409295 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 740578687 | 6714222 | SH |  | DFND | 1 | 0 | 0 | 6714222 |
| EYENOVIA INC | COM | 30234E104 |  | 5549 | 3404 | SH |  | DFND | 1 | 0 | 0 | 3404 |
| EYENOVIA INC | COM | 30234E104 |  | 11017 | 6759 | SH |  | DFND | 40 | 0 | 6759 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 2450 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1630 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 149748 | 18374 | SH |  | DFND | 30 | 0 | 18374 | 0 |
| EZFILL HOLDINGS INC | COM NEW | 302314208 |  | 1804 | 6442 | SH |  | SOLE | 40 | 6442 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 26095 | 9156 | SH |  | SOLE | 30 | 9156 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 71755 | 500 | SH |  | DFND | 31 | 0 | 0 | 500 |
| F5 INC | COM | 315616102 |  | 5066047 | 35301 | SH |  | DFND | 30 | 0 | 35301 | 0 |
| F5 INC | COM | 315616102 |  | 6026702 | 41995 | SH |  | DFND | 1 | 0 | 0 | 41995 |
| FABRINET | SHS | G3323L100 |  | 66803 | 521 | SH |  | DFND | 40 | 0 | 521 | 0 |
| FABRINET | SHS | G3323L100 |  | 307343 | 2397 | SH |  | DFND | 1 | 0 | 0 | 2397 |
| FABRINET | SHS | G3323L100 |  | 1963689 | 15315 | SH |  | DFND | 30 | 0 | 15315 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 24474 | 61 | SH |  | DFND | 35 | 0 | 61 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 60182 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1259398 | 3139 | SH |  | DFND | 31 | 0 | 0 | 3139 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5227365 | 13029 | SH |  | DFND | 1 | 0 | 0 | 13029 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 25219659 | 62859 | SH |  | DFND | 30 | 0 | 62859 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 65844 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| FAIR ISAAC CORP | COM | 303250104 |  | 149046 | 249 | SH |  | DFND | 40 | 0 | 249 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 797907 | 1333 | SH |  | DFND | 31 | 0 | 0 | 1333 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4296009 | 7177 | SH |  | DFND | 1 | 0 | 0 | 7177 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8978700 | 15000 | SH | Call | DFND | 30 | 0 | 15000 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10714582 | 17900 | SH | Put | DFND | 30 | 0 | 17900 | 0 |
| FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L208 |  | 6360 | 8260 | SH |  | SOLE | 40 | 8260 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 21075 | 2848 | SH |  | SOLE | 40 | 2848 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 75 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 14158 | 48821 | SH |  | DFND | 40 | 0 | 48821 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 50882 | 175455 | SH |  | DFND | 30 | 0 | 175455 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 |  | 1630 | 23283 | SH |  | SOLE | 40 | 23283 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 105129 | 22226 | SH |  | DFND | 1 | 0 | 0 | 22226 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 106056 | 22422 | SH |  | DFND | 40 | 0 | 22422 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 236500 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 901429 | 190577 | SH |  | DFND | 43 | 0 | 190577 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 6767996 | 1430866 | SH | Call | DFND | 30 | 0 | 1430866 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 11280979 | 2384985 | SH |  | DFND | 30 | 0 | 2384985 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 13644 | 502 | SH |  | DFND | 40 | 0 | 502 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 81404 | 2995 | SH |  | DFND | 1 | 0 | 0 | 2995 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 82845 | 3048 | SH |  | DFND | 30 | 0 | 3048 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 10731 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 160333 | 11355 | SH |  | DFND | 30 | 0 | 11355 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 905256 | 72653 | SH |  | DFND | 1 | 0 | 0 | 72653 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1091409 | 87593 | SH |  | DFND | 30 | 0 | 87593 | 0 |
| FARMMI INC | SHS NEW | G33277123 |  | 15192 | 37980 | SH |  | SOLE | 40 | 37980 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 42968 | 1461 | SH |  | DFND | 40 | 0 | 1461 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 122052 | 4150 | SH |  | DFND | 1 | 0 | 0 | 4150 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1298863 | 44164 | SH |  | DFND | 30 | 0 | 44164 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 69979 | 6970 | SH |  | SOLE | 40 | 6970 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 |  | 6958 | 693 | SH |  | SOLE | 40 | 693 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 16867 | 1685 | SH |  | SOLE | 40 | 1685 | 0 | 0 |
| FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 |  | 9513 | 958 | SH |  | SOLE | 40 | 958 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 91044 | 1924 | SH |  | DFND | 40 | 0 | 1924 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2186988 | 46217 | SH |  | DFND | 31 | 0 | 0 | 46217 |
| FASTENAL CO | COM | 311900104 |  | 14392615 | 304155 | SH |  | DFND | 30 | 0 | 304155 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15063801 | 318339 | SH |  | DFND | 1 | 0 | 0 | 318339 |
| FASTLY INC | CL A | 31188V100 |  | 59459 | 7260 | SH |  | DFND | 40 | 0 | 7260 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 435307 | 53151 | SH |  | DFND | 1 | 0 | 0 | 53151 |
| FASTLY INC | CL A | 31188V100 |  | 2784600 | 340000 | SH | Put | DFND | 30 | 0 | 340000 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 3704656 | 452339 | SH |  | DFND | 30 | 0 | 452339 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 10202 | 2061 | SH |  | SOLE | 40 | 2061 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 8927 | 1747 | SH |  | SOLE | 40 | 1747 | 0 | 0 |
| FAT BRANDS INC | *W EXP 07/16/202 | 30258N121 |  | 173 | 99 | SH |  | SOLE | 40 | 99 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 12794 | 1268 | SH |  | DFND | 40 | 0 | 1268 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 23812 | 2360 | SH |  | DFND | 1 | 0 | 0 | 2360 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2908775 | 288283 | SH |  | DFND | 30 | 0 | 288283 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 3534 | 2677 | SH |  | SOLE | 30 | 2677 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 4481 | 3395 | SH |  | SOLE | 40 | 3395 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 472 | 111 | SH |  | SOLE | 30 | 111 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 4267 | 1004 | SH |  | SOLE | 40 | 1004 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 4157 | 410 | SH |  | SOLE | 40 | 410 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | UNIT 10/12/2026 | G3400W128 |  | 7125 | 702 | SH |  | SOLE | 40 | 702 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 2 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 97686 | 2703 | SH |  | DFND | 1 | 0 | 0 | 2703 |
| FB FINL CORP | COM | 30257X104 |  | 107697 | 2980 | SH |  | DFND | 40 | 0 | 2980 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 486336 | 13457 | SH |  | DFND | 30 | 0 | 13457 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 374197 | 3320 | SH |  | DFND | 30 | 0 | 3320 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3914193 | 34728 | SH |  | DFND | 1 | 0 | 0 | 34728 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5387150 | 53317 | SH |  | DFND | 30 | 0 | 53317 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6458376 | 63919 | SH |  | DFND | 1 | 0 | 0 | 63919 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 687198 | 14788 | SH |  | DFND | 30 | 0 | 14788 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14463183 | 311237 | SH |  | DFND | 1 | 0 | 0 | 311237 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 31451 | 1427 | SH |  | SOLE | 40 | 1427 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 106316 | 2928 | SH |  | DFND | 40 | 0 | 2928 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 160599 | 4423 | SH |  | DFND | 1 | 0 | 0 | 4423 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1466742 | 40395 | SH |  | DFND | 30 | 0 | 40395 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 48195 | 4590 | SH |  | DFND | 40 | 0 | 4590 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 1389444 | 132328 | SH |  | DFND | 1 | 0 | 0 | 132328 |
| FEDEX CORP | COM | 31428X106 |  | 19052 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| FEDEX CORP | COM | 31428X106 |  | 69280 | 400 | SH |  | DFND | 43 | 0 | 400 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 294267 | 1699 | SH |  | DFND | 31 | 0 | 0 | 1699 |
| FEDEX CORP | COM | 31428X106 |  | 381040 | 2200 | SH |  | DFND | 40 | 0 | 2200 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 28085246 | 162155 | SH |  | DFND | 30 | 0 | 162155 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 38970000 | 225000 | SH | Put | DFND | 30 | 0 | 225000 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 40355600 | 233000 | SH | Call | DFND | 30 | 0 | 233000 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 95714130 | 552622 | SH |  | DFND | 1 | 0 | 0 | 552622 |
| FEMASYS INC | COM | 31447E105 |  | 1154 | 1282 | SH |  | SOLE | 40 | 1282 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 614 | 64 | SH |  | SOLE | 30 | 64 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 197311 | 1554 | SH |  | DFND | 31 | 0 | 0 | 1554 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2566445 | 20213 | SH |  | DFND | 1 | 0 | 0 | 20213 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 40323640 | 317584 | SH |  | DFND | 30 | 0 | 317584 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 176089 | 822 | SH |  | DFND | 39 | 0 | 0 | 822 |
| FERRARI N V | COM | N3167Y103 |  | 182301 | 851 | SH |  | DFND | 35 | 0 | 851 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 271417 | 1267 | SH |  | DFND | 40 | 0 | 1267 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 444078 | 2073 | SH |  | DFND | 31 | 0 | 0 | 2073 |
| FERRARI N V | COM | N3167Y103 |  | 10820466 | 50511 | SH |  | DFND | 1 | 0 | 0 | 50511 |
| FERRARI N V | COM | N3167Y103 |  | 15316730 | 71500 | SH | Call | DFND | 30 | 0 | 71500 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17458930 | 81500 | SH | Put | DFND | 30 | 0 | 81500 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 708512 | 184029 | SH |  | SOLE | 30 | 184029 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 |  | 17724 | 1680 | SH |  | SOLE | 40 | 1680 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 20 | 1 | SH |  | DFND | 31 | 0 | 0 | 1 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1221 | 61 | SH |  | DFND | 1 | 0 | 61 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 36158 | 1807 | SH |  | DFND | 40 | 0 | 1807 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 91586 | 4577 | SH |  | DFND | 30 | 0 | 4577 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 507754 | 25375 | SH |  | DFND | 1 | 0 | 0 | 25375 |
| FG FINANCIAL GROUP INC | COM | 30329Y106 |  | 3035 | 1065 | SH |  | SOLE | 40 | 1065 | 0 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 11950 | 4561 | SH |  | SOLE | 40 | 4561 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 12228 | 1200 | SH |  | SOLE | 40 | 1200 | 0 | 0 |
| FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 |  | 13390 | 1314 | SH |  | SOLE | 40 | 1314 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 9916 | 619 | SH |  | DFND | 40 | 0 | 619 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 30630 | 1912 | SH |  | DFND | 1 | 0 | 0 | 1912 |
| FIBROGEN INC | COM | 31572Q808 |  | 3090642 | 192924 | SH |  | DFND | 30 | 0 | 192924 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 181333 | 4426 | SH |  | DFND | 40 | 0 | 4426 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 15321018 | 373957 | SH |  | DFND | 1 | 0 | 0 | 373957 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2974 | 141 | SH |  | DFND | 40 | 0 | 141 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 421399 | 19981 | SH |  | DFND | 1 | 0 | 0 | 19981 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 30751 | 1092 | SH |  | DFND | 40 | 0 | 1092 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 331133 | 11759 | SH |  | DFND | 1 | 0 | 0 | 11759 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 9244 | 425 | SH |  | SOLE | 40 | 425 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 68537 | 4634 | SH |  | SOLE | 40 | 4634 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 201466 | 4496 | SH |  | DFND | 40 | 0 | 4496 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2561026 | 57153 | SH |  | DFND | 1 | 0 | 0 | 57153 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 7702 | 737 | SH |  | SOLE | 40 | 737 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 |  | 12506 | 672 | SH |  | SOLE | 40 | 672 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 79062 | 1984 | SH |  | DFND | 40 | 0 | 1984 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 5266098 | 132148 | SH |  | DFND | 1 | 0 | 0 | 132148 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 52724 | 2458 | SH |  | SOLE | 40 | 2458 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 90312 | 7128 | SH |  | SOLE | 40 | 7128 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 14752 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 16430 | 891 | SH |  | DFND | 40 | 0 | 891 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 49963 | 2482 | SH |  | SOLE | 40 | 2482 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 |  | 9694 | 478 | SH |  | SOLE | 40 | 478 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 15683 | 657 | SH |  | SOLE | 40 | 657 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 5750 | 125 | SH |  | SOLE | 40 | 125 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 22835 | 944 | SH |  | SOLE | 40 | 944 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 19330 | 917 | SH |  | SOLE | 40 | 917 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 124963 | 2706 | SH |  | DFND | 1 | 0 | 0 | 2706 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 34427 | 804 | SH |  | SOLE | 40 | 804 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 466 | 15 | SH |  | DFND | 30 | 0 | 15 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 198163 | 6380 | SH |  | DFND | 40 | 0 | 6380 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3384391 | 108963 | SH |  | DFND | 1 | 0 | 0 | 108963 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 99927 | 1763 | SH |  | DFND | 40 | 0 | 1763 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1511316 | 26664 | SH |  | DFND | 1 | 0 | 0 | 26664 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 78457 | 3291 | SH |  | DFND | 40 | 0 | 3291 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1703797 | 71468 | SH |  | DFND | 1 | 0 | 0 | 71468 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 111796 | 2332 | SH |  | DFND | 1 | 0 | 0 | 2332 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 228578 | 4768 | SH |  | DFND | 40 | 0 | 4768 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 15803 | 247 | SH |  | DFND | 40 | 0 | 247 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 19807184 | 309584 | SH |  | DFND | 1 | 0 | 0 | 309584 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 39706 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 317597 | 6263 | SH |  | DFND | 40 | 0 | 6263 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 129762 | 1373 | SH |  | DFND | 40 | 0 | 1373 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5232357 | 55363 | SH |  | DFND | 1 | 0 | 0 | 55363 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 77915 | 1785 | SH |  | DFND | 1 | 0 | 0 | 1785 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 328204 | 7519 | SH |  | DFND | 40 | 0 | 7519 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 323 | 13 | SH |  | DFND | 30 | 0 | 13 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 24810 | 1000 | SH |  | DFND | 40 | 0 | 1000 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1993037 | 80332 | SH |  | DFND | 1 | 0 | 0 | 80332 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 216049 | 4740 | SH |  | DFND | 40 | 0 | 4740 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1125097 | 24684 | SH |  | DFND | 1 | 0 | 0 | 24684 |
| FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 |  | 73120 | 2511 | SH |  | SOLE | 40 | 2511 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 18533 | 936 | SH |  | SOLE | 40 | 936 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 86491 | 1948 | SH |  | SOLE | 40 | 1948 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 407 | 13 | SH |  | SOLE | 40 | 13 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 138377 | 4471 | SH |  | SOLE | 40 | 4471 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 1244 | 28 | SH |  | SOLE | 40 | 28 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 201710 | 4600 | SH |  | SOLE | 40 | 4600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | WOMEN'S LEADER | 316092287 |  | 303 | 18 | SH |  | SOLE | 40 | 18 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 35874 | 761 | SH |  | SOLE | 40 | 761 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 72865 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 160572 | 3581 | SH |  | DFND | 40 | 0 | 3581 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 21205 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 338 | 8 | SH |  | SOLE | 40 | 8 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 27214 | 550 | SH |  | DFND | 40 | 0 | 550 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 30567556 | 617776 | SH |  | DFND | 1 | 0 | 0 | 617776 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 14671385 | 305845 | SH |  | DFND | 1 | 0 | 0 | 305845 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 |  | 462 | 10 | SH |  | SOLE | 40 | 10 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 |  | 1247 | 25 | SH |  | SOLE | 40 | 25 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 51782634 | 1150214 | SH |  | DFND | 1 | 0 | 0 | 1150214 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 67904 | 1805 | SH |  | DFND | 31 | 0 | 0 | 1805 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6741429 | 179198 | SH |  | DFND | 30 | 0 | 179198 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 14908392 | 396289 | SH |  | DFND | 1 | 0 | 0 | 396289 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 179463 | 2645 | SH |  | DFND |  | 0 | 0 | 2645 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 252945 | 3728 | SH |  | DFND | 40 | 0 | 3728 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 285920 | 4214 | SH |  | DFND | 31 | 0 | 0 | 4214 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 653667 | 9634 | SH |  | DFND | 39 | 0 | 9634 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1357000 | 20000 | SH | Put | DFND | 30 | 0 | 20000 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1709616 | 25197 | SH |  | DFND | 35 | 0 | 25197 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 31713090 | 467400 | SH | Call | DFND | 30 | 0 | 467400 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 62068705 | 914793 | SH |  | DFND | 1 | 0 | 0 | 914793 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 301260174 | 4440091 | SH |  | DFND | 30 | 0 | 4440091 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 68280 | 3588 | SH |  | DFND | 40 | 0 | 3588 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 292377 | 15364 | SH |  | DFND | 30 | 0 | 15364 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 534343 | 28079 | SH |  | DFND | 1 | 0 | 0 | 28079 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 154 | 21 | SH |  | DFND | 30 | 0 | 21 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 11694 | 1591 | SH |  | DFND | 1 | 0 | 0 | 1591 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 160671 | 4897 | SH |  | DFND | 31 | 0 | 0 | 4897 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 229604 | 6998 | SH |  | DFND | 40 | 0 | 6998 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1105697 | 33700 | SH | Put | DFND | 1 | 0 | 0 | 33700 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4593400 | 140000 | SH | Put | DFND | 30 | 0 | 140000 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15824657 | 482312 | SH |  | DFND | 30 | 0 | 482312 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27092398 | 825736 | SH |  | DFND | 1 | 0 | 0 | 825736 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 91976 | 9161 | SH |  | SOLE | 40 | 9161 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 130919 | 19453 | SH |  | DFND | 1 | 0 | 0 | 19453 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 2597 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 13456 | 10595 | SH |  | DFND | 30 | 0 | 10595 | 0 |
| FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 |  | 330 | 4120 | SH |  | SOLE | 40 | 4120 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 103506 | 4249 | SH |  | SOLE | 30 | 4249 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 |  | 16636 | 1612 | SH |  | SOLE | 40 | 1612 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 414 | 6900 | SH |  | SOLE | 40 | 6900 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 107 | 223 | SH |  | SOLE | 30 | 223 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 17114 | 1668 | SH |  | SOLE | 40 | 1668 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 |  | 7302 | 711 | SH |  | SOLE | 40 | 711 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 2 | 75 | SH |  | SOLE | 40 | 75 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 8997 | 897 | SH |  | SOLE | 40 | 897 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 20 | 1999 | SH |  | SOLE | 40 | 1999 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 10752 | 1049 | SH |  | SOLE | 40 | 1049 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 |  | 1040 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 32562 | 3224 | SH |  | SOLE | 40 | 3224 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 8257 | 820 | SH |  | SOLE | 40 | 820 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 27900 | 5625 | SH |  | DFND | 1 | 0 | 0 | 5625 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 37731 | 7607 | SH |  | DFND | 40 | 0 | 7607 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 34318 | 948 | SH |  | DFND | 40 | 0 | 948 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 148927 | 4114 | SH |  | DFND | 1 | 0 | 0 | 4114 |
| FINWISE BANCORP | COM | 31813A109 |  | 9788 | 1057 | SH |  | SOLE | 40 | 1057 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 42523 | 3271 | SH |  | SOLE | 40 | 3271 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 258284 | 19868 | SH |  | SOLE | 30 | 19868 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 493671 | 9432 | SH |  | DFND | 40 | 0 | 9432 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 621747 | 11879 | SH |  | DFND | 1 | 0 | 0 | 11879 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 12096 | 404 | SH |  | DFND | 40 | 0 | 404 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 45239 | 1511 | SH |  | DFND | 1 | 0 | 0 | 1511 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 81557 | 2724 | SH |  | DFND | 30 | 0 | 2724 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 103459 | 2415 | SH |  | DFND | 1 | 0 | 0 | 2415 |
| FIRST BANCORP N C | COM | 318910106 |  | 564246 | 13171 | SH |  | DFND | 30 | 0 | 13171 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 87119 | 6849 | SH |  | DFND | 40 | 0 | 6849 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 621359 | 48849 | SH |  | DFND | 1 | 0 | 0 | 48849 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 6402 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 42989 | 1343 | SH |  | DFND | 40 | 0 | 1343 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 392443 | 12260 | SH |  | DFND | 30 | 0 | 12260 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 58177 | 4228 | SH |  | DFND | 30 | 0 | 4228 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 138948 | 10098 | SH |  | DFND | 1 | 0 | 0 | 10098 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 247 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 16488 | 667 | SH |  | DFND | 40 | 0 | 667 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 472918 | 19131 | SH |  | DFND | 30 | 0 | 19131 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 39255 | 1074 | SH |  | SOLE | 40 | 1074 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 80958 | 2215 | SH |  | SOLE | 30 | 2215 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 35557 | 1428 | SH |  | SOLE | 40 | 1428 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 79088 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1351711 | 15553 | SH |  | DFND | 30 | 0 | 15553 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 116752 | 3444 | SH |  | DFND | 1 | 0 | 0 | 3444 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 191535 | 5650 | SH |  | DFND | 30 | 0 | 5650 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 569 | 26 | SH |  | SOLE | 30 | 26 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 27100 | 1238 | SH |  | SOLE | 40 | 1238 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 51479 | 3685 | SH |  | DFND | 40 | 0 | 3685 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 65170 | 4665 | SH |  | DFND | 1 | 0 | 0 | 4665 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 487651 | 34907 | SH |  | DFND | 30 | 0 | 34907 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 35643 | 47 | SH |  | DFND | 31 | 0 | 0 | 47 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 828129 | 1092 | SH |  | DFND | 1 | 0 | 0 | 1092 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1879974 | 2479 | SH |  | DFND | 30 | 0 | 2479 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 7796 | 1830 | SH |  | SOLE | 40 | 1830 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 136976 | 3266 | SH |  | DFND | 31 | 0 | 0 | 3266 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2097000 | 50000 | SH | Call | DFND | 30 | 0 | 50000 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2101194 | 50100 | SH | Put | DFND | 30 | 0 | 50100 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 18474864 | 440507 | SH |  | DFND | 30 | 0 | 440507 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20464371 | 487944 | SH |  | DFND | 1 | 0 | 0 | 487944 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 1438 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 35952 | 2400 | SH |  | DFND | 40 | 0 | 2400 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 746139 | 30794 | SH |  | DFND | 1 | 0 | 0 | 30794 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 839473 | 34646 | SH |  | DFND | 30 | 0 | 34646 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 433406 | 12599 | SH |  | DFND | 1 | 0 | 0 | 12599 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2231494 | 64869 | SH |  | DFND | 30 | 0 | 64869 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 189804 | 4119 | SH |  | DFND | 30 | 0 | 4119 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1336643 | 29007 | SH |  | DFND | 1 | 0 | 0 | 29007 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3038 | 212 | SH |  | DFND | 40 | 0 | 212 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 76436 | 5334 | SH |  | DFND | 1 | 0 | 0 | 5334 |
| FIRST FNDTN INC | COM | 32026V104 |  | 338976 | 23655 | SH |  | DFND | 30 | 0 | 23655 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 29500 | 1258 | SH |  | DFND | 40 | 0 | 1258 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 37403 | 1595 | SH |  | DFND | 1 | 0 | 0 | 1595 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 37801 | 1612 | SH |  | DFND | 30 | 0 | 1612 | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 |  | 68 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 |  | 5475 | 5763 | SH |  | DFND | 40 | 0 | 5763 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 262744 | 10090 | SH |  | DFND | 1 | 0 | 0 | 10090 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1056833 | 40585 | SH |  | DFND | 30 | 0 | 40585 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 80826 | 3299 | SH |  | DFND | 31 | 0 | 0 | 3299 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3747716 | 152968 | SH |  | DFND | 30 | 0 | 152968 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4842278 | 197644 | SH |  | DFND | 1 | 0 | 0 | 197644 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 37617300 | 1535400 | SH | Call | DFND | 30 | 0 | 1535400 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 771291 | 15982 | SH |  | DFND | 1 | 0 | 0 | 15982 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6094321 | 126281 | SH |  | DFND | 30 | 0 | 126281 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1068 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 58223 | 2398 | SH |  | DFND | 30 | 0 | 2398 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 56584 | 1464 | SH |  | DFND | 40 | 0 | 1464 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1386801 | 35881 | SH |  | DFND | 30 | 0 | 35881 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1646413 | 42598 | SH |  | DFND | 1 | 0 | 0 | 42598 |
| FIRST LONG IS CORP | COM | 320734106 |  | 15354 | 853 | SH |  | DFND | 1 | 0 | 0 | 853 |
| FIRST LONG IS CORP | COM | 320734106 |  | 188766 | 10487 | SH |  | DFND | 30 | 0 | 10487 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 102 | 10 | SH |  | SOLE | 30 | 10 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 142 | 14 | SH |  | SOLE | 40 | 14 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 150 | 5000 | SH |  | SOLE | 40 | 5000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 34920 | 4187 | SH | Put | DFND | 30 | 0 | 4187 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 547363 | 65631 | SH |  | DFND | 1 | 0 | 0 | 65631 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2461901 | 295192 | SH |  | DFND | 30 | 0 | 295192 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 432888 | 10530 | SH |  | DFND | 1 | 0 | 0 | 10530 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 785777 | 19114 | SH |  | DFND | 30 | 0 | 19114 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 56268 | 1754 | SH |  | SOLE | 40 | 1754 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 215963 | 6732 | SH |  | SOLE | 30 | 6732 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 4420 | 258 | SH |  | SOLE | 40 | 258 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 10798 | 703 | SH |  | SOLE | 40 | 703 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4754 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 618592 | 5075 | SH |  | DFND | 35 | 0 | 5075 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1692808 | 13888 | SH |  | DFND | 31 | 0 | 0 | 13888 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 18927201 | 155281 | SH |  | DFND | 1 | 0 | 0 | 155281 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 22667274 | 185965 | SH |  | DFND | 30 | 0 | 185965 | 0 |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 |  | 11745 | 1171 | SH |  | SOLE | 40 | 1171 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 30 | 3000 | SH |  | SOLE | 40 | 3000 | 0 | 0 |
| FIRST SEACOAST BANCORP | COM | 33631P102 |  | 3218 | 337 | SH |  | DFND | 40 | 0 | 337 | 0 |
| FIRST SEACOAST BANCORP | COM | 33631P102 |  | 59210 | 6200 | SH |  | DFND | 1 | 0 | 0 | 6200 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 101839 | 831 | SH |  | DFND | 40 | 0 | 831 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 246816 | 2014 | SH |  | DFND | 30 | 0 | 2014 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 351228 | 2866 | SH |  | DFND | 31 | 0 | 0 | 2866 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 709565 | 5790 | SH |  | DFND | 1 | 0 | 0 | 5790 |
| FIRST SOLAR INC | COM | 336433107 |  | 23966 | 160 | SH |  | DFND | 40 | 0 | 160 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 89874 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| FIRST SOLAR INC | COM | 336433107 |  | 16386427 | 109396 | SH |  | DFND | 1 | 0 | 0 | 109396 |
| FIRST SOLAR INC | COM | 336433107 |  | 67959723 | 453700 | SH | Call | DFND | 30 | 0 | 453700 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 172228542 | 1149800 | SH | Put | DFND | 30 | 0 | 1149800 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 13620 | 681 | SH |  | SOLE | 40 | 681 | 0 | 0 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 562506 | 93751 | SH |  | DFND | 1 | 0 | 0 | 93751 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 8084 | 324 | SH |  | SOLE | 40 | 324 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 115551 | 2082 | SH |  | DFND | 40 | 0 | 2082 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 907869 | 16358 | SH |  | DFND | 1 | 0 | 0 | 16358 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 38284 | 3394 | SH |  | DFND | 40 | 0 | 3394 | 0 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 1784067 | 158162 | SH |  | DFND | 1 | 0 | 0 | 158162 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 24322 | 1714 | SH |  | DFND | 40 | 0 | 1714 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 3339475 | 235340 | SH |  | DFND | 1 | 0 | 0 | 235340 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 9206161 | 638430 | SH |  | DFND | 1 | 0 | 0 | 638430 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 7943 | 504 | SH |  | DFND | 40 | 0 | 504 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 50810 | 3224 | SH |  | DFND | 30 | 0 | 3224 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 4298225 | 272730 | SH |  | DFND | 1 | 0 | 0 | 272730 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 16415 | 382 | SH |  | DFND | 40 | 0 | 382 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 5927583 | 137947 | SH |  | DFND | 1 | 0 | 0 | 137947 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 304450 | 5399 | SH |  | DFND | 40 | 0 | 5399 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 17609751 | 312285 | SH |  | DFND | 1 | 0 | 0 | 312285 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 48442 | 1076 | SH |  | DFND | 40 | 0 | 1076 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 3789198 | 84167 | SH |  | DFND | 1 | 0 | 0 | 84167 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 82146 | 1486 | SH |  | DFND | 40 | 0 | 1486 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1583219 | 28640 | SH |  | DFND | 1 | 0 | 0 | 28640 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 115038 | 3017 | SH |  | DFND | 1 | 0 | 0 | 3017 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 178563 | 4683 | SH |  | DFND | 40 | 0 | 4683 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 285342 | 4953 | SH |  | DFND | 40 | 0 | 4953 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 919225 | 15956 | SH |  | DFND | 30 | 0 | 15956 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 39884440 | 692318 | SH |  | DFND | 1 | 0 | 0 | 692318 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 345090 | 7164 | SH |  | DFND | 40 | 0 | 7164 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2761875 | 57336 | SH |  | DFND | 1 | 0 | 0 | 57336 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 299099 | 4765 | SH |  | DFND | 40 | 0 | 4765 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 14734881 | 234744 | SH |  | DFND | 1 | 0 | 0 | 234744 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 134386 | 6114 | SH |  | DFND | 40 | 0 | 6114 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 16529488 | 752024 | SH |  | DFND | 1 | 0 | 0 | 752024 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 19967 | 899 | SH |  | SOLE | 40 | 899 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2768 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 28916 | 1003 | SH |  | DFND | 40 | 0 | 1003 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 171 | 10 | SH |  | DFND | 40 | 0 | 10 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 40880305 | 2392060 | SH |  | DFND | 1 | 0 | 0 | 2392060 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 255099 | 6228 | SH |  | DFND | 40 | 0 | 6228 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 50451907 | 1231736 | SH |  | DFND | 1 | 0 | 0 | 1231736 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 184841 | 1700 | SH |  | DFND | 40 | 0 | 1700 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 39178790 | 360331 | SH |  | DFND | 1 | 0 | 0 | 360331 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 255181 | 4954 | SH |  | DFND | 40 | 0 | 4954 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 24585775 | 477301 | SH |  | DFND | 1 | 0 | 0 | 477301 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 400 | 14 | SH |  | SOLE | 40 | 14 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 |  | 24 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 65931 | 4809 | SH |  | SOLE | 40 | 4809 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 112813 | 1850 | SH |  | DFND | 43 | 0 | 1850 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 198612 | 3257 | SH |  | DFND | 40 | 0 | 3257 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 212820 | 3490 | SH |  | DFND | 30 | 0 | 3490 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 22975922 | 376778 | SH |  | DFND | 1 | 0 | 0 | 376778 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 101153 | 2603 | SH |  | DFND | 40 | 0 | 2603 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2820187 | 72573 | SH |  | DFND | 1 | 0 | 0 | 72573 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 68048 | 3399 | SH |  | SOLE | 40 | 3399 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 315795 | 5212 | SH |  | DFND | 40 | 0 | 5212 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 16151779 | 266575 | SH |  | DFND | 1 | 0 | 0 | 266575 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 209189 | 5404 | SH |  | DFND | 40 | 0 | 5404 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1344747 | 34739 | SH |  | DFND | 30 | 0 | 34739 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 183546059 | 4741567 | SH |  | DFND | 1 | 0 | 0 | 4741567 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 377313 | 4325 | SH |  | DFND | 40 | 0 | 4325 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 18783121 | 215304 | SH |  | DFND | 1 | 0 | 0 | 215304 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 53797 | 1327 | SH |  | SOLE | 40 | 1327 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 489701 | 5349 | SH |  | DFND | 40 | 0 | 5349 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 19855364 | 216880 | SH |  | DFND | 1 | 0 | 0 | 216880 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 372628 | 4736 | SH |  | DFND | 40 | 0 | 4736 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4793579 | 60925 | SH |  | DFND | 1 | 0 | 0 | 60925 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 64859 | 1953 | SH |  | DFND | 40 | 0 | 1953 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 11502084 | 346344 | SH |  | DFND | 1 | 0 | 0 | 346344 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 229906 | 2897 | SH |  | DFND | 30 | 0 | 2897 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 302996 | 3818 | SH |  | DFND | 40 | 0 | 3818 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 23309460 | 293718 | SH |  | DFND | 1 | 0 | 0 | 293718 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 20839 | 431 | SH |  | SOLE | 40 | 431 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2900 | 150 | SH |  | SOLE | 40 | 150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 154187890 | 2057210 | SH |  | DFND | 1 | 0 | 0 | 2057210 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 23343 | 1270 | SH |  | SOLE | 40 | 1270 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 6743 | 148 | SH |  | SOLE | 40 | 148 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 28325 | 666 | SH |  | DFND | 40 | 0 | 666 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 308300 | 7249 | SH |  | DFND | 1 | 0 | 0 | 7249 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 126845 | 1030 | SH |  | DFND | 40 | 0 | 1030 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 42632683 | 346185 | SH |  | DFND | 1 | 0 | 0 | 346185 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 29403 | 1211 | SH |  | SOLE | 40 | 1211 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 37892 | 1082 | SH |  | DFND | 40 | 0 | 1082 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 21956384 | 626967 | SH |  | DFND | 1 | 0 | 0 | 626967 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 52382 | 3131 | SH |  | DFND | 40 | 0 | 3131 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1545802 | 92397 | SH |  | DFND | 1 | 0 | 0 | 92397 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 168713 | 5897 | SH |  | SOLE | 40 | 5897 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 97941 | 2104 | SH |  | DFND | 40 | 0 | 2104 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 78547074 | 1687370 | SH |  | DFND | 1 | 0 | 0 | 1687370 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 63346 | 2856 | SH |  | SOLE | 40 | 2856 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 125140 | 4760 | SH |  | SOLE | 40 | 4760 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 7961 | 310 | SH |  | SOLE | 40 | 310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 13951 | 700 | SH |  | SOLE | 40 | 700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 326267111 | 5489016 | SH |  | DFND | 1 | 0 | 0 | 5489016 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 24065 | 618 | SH |  | DFND | 40 | 0 | 618 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 640563 | 16450 | SH |  | DFND |  | 0 | 0 | 16450 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 38472253 | 987988 | SH |  | DFND | 1 | 0 | 0 | 987988 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 31148 | 657 | SH |  | DFND | 40 | 0 | 657 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 164731402 | 3474613 | SH |  | DFND | 1 | 0 | 0 | 3474613 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 288710 | 5651 | SH |  | DFND | 40 | 0 | 5651 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 12938543 | 253250 | SH |  | DFND | 1 | 0 | 0 | 253250 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 58594 | 3383 | SH |  | DFND | 40 | 0 | 3383 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4064796 | 234688 | SH |  | DFND | 1 | 0 | 0 | 234688 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 310350 | 7047 | SH |  | SOLE | 40 | 7047 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 |  | 4639 | 247 | SH |  | SOLE | 40 | 247 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 138678 | 4049 | SH |  | SOLE | 40 | 4049 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1069 | 37 | SH |  | SOLE | 40 | 37 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 106081 | 3555 | SH |  | SOLE | 40 | 3555 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 17468 | 798 | SH |  | SOLE | 40 | 798 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 199569 | 7153 | SH |  | SOLE | 40 | 7153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 16320 | 602 | SH |  | SOLE | 40 | 602 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 37222 | 1373 | SH |  | SOLE | 30 | 1373 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 20944 | 440 | SH |  | SOLE | 40 | 440 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 32425 | 2166 | SH |  | DFND | 30 | 0 | 2166 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 96631 | 6455 | SH |  | DFND | 40 | 0 | 6455 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 3582800 | 239332 | SH |  | DFND | 1 | 0 | 0 | 239332 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 47 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 224200 | 4751 | SH |  | DFND | 40 | 0 | 4751 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 25878099 | 548381 | SH |  | DFND | 1 | 0 | 0 | 548381 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 178307 | 2336 | SH |  | DFND | 40 | 0 | 2336 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 5294325 | 69361 | SH |  | DFND | 1 | 0 | 0 | 69361 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 5231249 | 199666 | SH |  | DFND | 1 | 0 | 0 | 199666 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 |  | 15950 | 1000 | SH |  | SOLE | 40 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 139996 | 5551 | SH |  | DFND | 40 | 0 | 5551 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1250811 | 49596 | SH |  | DFND | 1 | 0 | 0 | 49596 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 66832 | 1871 | SH |  | SOLE | 30 | 1871 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 181958 | 5094 | SH |  | SOLE | 40 | 5094 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 161651 | 5976 | SH |  | SOLE | 40 | 5976 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 57000 | 2078 | SH |  | SOLE | 40 | 2078 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 272443 | 5124 | SH |  | SOLE | 40 | 5124 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 387018 | 8100 | SH |  | DFND | 40 | 0 | 8100 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 46144491 | 965770 | SH |  | DFND | 1 | 0 | 0 | 965770 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 34780 | 1419 | SH |  | DFND | 40 | 0 | 1419 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 563975 | 23010 | SH |  | DFND | 30 | 0 | 23010 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 33188305 | 1354072 | SH |  | DFND | 1 | 0 | 0 | 1354072 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 49910 | 1870 | SH |  | DFND |  | 0 | 0 | 1870 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 54208698 | 2031049 | SH |  | DFND | 1 | 0 | 0 | 2031049 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 31597 | 205 | SH |  | DFND | 40 | 0 | 205 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 59457343 | 385761 | SH |  | DFND | 1 | 0 | 0 | 385761 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 441 | 10 | SH |  | DFND | 40 | 0 | 10 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 15388703 | 348792 | SH |  | DFND | 1 | 0 | 0 | 348792 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 147088 | 3349 | SH |  | DFND | 40 | 0 | 3349 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 191161932 | 4352503 | SH |  | DFND | 1 | 0 | 0 | 4352503 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 68944746 | 1546193 | SH |  | DFND | 1 | 0 | 0 | 1546193 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 26907 | 1061 | SH |  | SOLE | 40 | 1061 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 12294662 | 471964 | SH |  | DFND | 1 | 0 | 0 | 471964 |
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 |  | 3421 | 198 | SH |  | SOLE | 40 | 198 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 33148 | 1046 | SH |  | SOLE | 30 | 1046 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 51528 | 1626 | SH |  | SOLE | 40 | 1626 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 17416 | 622 | SH |  | SOLE | 40 | 622 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 22261 | 745 | SH |  | SOLE | 40 | 745 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 59584 | 2433 | SH |  | DFND | 40 | 0 | 2433 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 145883257 | 5956850 | SH |  | DFND | 1 | 0 | 0 | 5956850 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 58794 | 2543 | SH |  | SOLE | 40 | 2543 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 12288 | 554 | SH |  | SOLE | 40 | 554 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 27693 | 1501 | SH |  | SOLE | 40 | 1501 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 80694 | 4493 | SH |  | SOLE | 40 | 4493 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 17703 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 57200 | 2908 | SH |  | DFND | 40 | 0 | 2908 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 3610 | 201 | SH |  | SOLE | 40 | 201 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 5809 | 314 | SH |  | SOLE | 40 | 314 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 88191 | 4991 | SH |  | SOLE | 40 | 4991 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 106974 | 5654 | SH |  | SOLE | 40 | 5654 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 61684 | 3707 | SH |  | SOLE | 40 | 3707 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 120985 | 3440 | SH |  | SOLE | 40 | 3440 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 73591 | 2498 | SH |  | SOLE | 40 | 2498 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 120717 | 3858 | SH |  | SOLE | 40 | 3858 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 64284 | 2116 | SH |  | SOLE | 40 | 2116 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 59316 | 1919 | SH |  | SOLE | 40 | 1919 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 129305 | 4002 | SH |  | SOLE | 40 | 4002 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 4296 | 119 | SH |  | SOLE | 40 | 119 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 137543 | 4010 | SH |  | SOLE | 40 | 4010 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 130133 | 4449 | SH |  | SOLE | 40 | 4449 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 |  | 32550 | 1487 | SH |  | SOLE | 40 | 1487 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 64295 | 3991 | SH |  | SOLE | 40 | 3991 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 18455 | 1135 | SH |  | SOLE | 40 | 1135 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 36309 | 1109 | SH |  | SOLE | 40 | 1109 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 |  | 95006 | 4767 | SH |  | SOLE | 40 | 4767 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 90066 | 2872 | SH |  | SOLE | 40 | 2872 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 41704 | 1246 | SH |  | SOLE | 40 | 1246 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 52459 | 2761 | SH |  | SOLE | 40 | 2761 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 6430 | 333 | SH |  | DFND | 40 | 0 | 333 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 114856 | 5948 | SH |  | DFND | 1 | 0 | 0 | 5948 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 4138 | 292 | SH |  | SOLE | 40 | 292 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 96865 | 5253 | SH |  | SOLE | 40 | 5253 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 136951 | 8290 | SH |  | SOLE | 40 | 8290 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 490 | 149 | SH |  | SOLE | 40 | 149 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 |  | 23608 | 1544 | SH |  | SOLE | 40 | 1544 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 94867 | 2160 | SH |  | DFND | 40 | 0 | 2160 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 177876 | 4050 | SH |  | DFND |  | 0 | 0 | 4050 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 48344545 | 1100741 | SH |  | DFND | 1 | 0 | 0 | 1100741 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 52830 | 2505 | SH |  | SOLE | 40 | 2505 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 60082 | 2492 | SH |  | DFND | 40 | 0 | 2492 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 746807 | 30975 | SH |  | DFND |  | 0 | 0 | 30975 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 29426448 | 1220508 | SH |  | DFND | 1 | 0 | 0 | 1220508 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 129261 | 3634 | SH |  | SOLE | 40 | 3634 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 162432 | 4872 | SH |  | SOLE | 40 | 4872 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 84536 | 2439 | SH |  | SOLE | 40 | 2439 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 82721 | 2642 | SH |  | SOLE | 40 | 2642 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 220707 | 4561 | SH |  | DFND | 1 | 0 | 0 | 4561 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 58328 | 2222 | SH |  | SOLE | 40 | 2222 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 95915 | 2903 | SH |  | SOLE | 40 | 2903 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 46389 | 1708 | SH |  | SOLE | 40 | 1708 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 67770 | 2184 | SH |  | SOLE | 40 | 2184 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 18131 | 1018 | SH |  | DFND | 40 | 0 | 1018 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 52695533 | 2958761 | SH |  | DFND | 1 | 0 | 0 | 2958761 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 32987 | 675 | SH |  | SOLE | 30 | 675 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 45400 | 906 | SH |  | DFND | 40 | 0 | 906 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 50110 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 109587864 | 2186946 | SH |  | DFND | 1 | 0 | 0 | 2186946 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 95867 | 2071 | SH |  | DFND | 40 | 0 | 2071 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 318753 | 6886 | SH |  | DFND | 1 | 0 | 0 | 6886 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 2644 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 171729365 | 10221986 | SH |  | DFND | 1 | 0 | 0 | 10221986 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 71118 | 1403 | SH |  | SOLE | 40 | 1403 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 171228 | 3221 | SH |  | DFND | 40 | 0 | 3221 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 1356271 | 25513 | SH |  | DFND | 1 | 0 | 0 | 25513 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 88931 | 1574 | SH |  | SOLE | 40 | 1574 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 7320875 | 370865 | SH |  | DFND | 1 | 0 | 0 | 370865 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 107969 | 5412 | SH |  | DFND | 40 | 0 | 5412 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 3863238 | 193646 | SH |  | DFND | 1 | 0 | 0 | 193646 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 14953 | 585 | SH |  | DFND | 40 | 0 | 585 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 118880 | 4651 | SH |  | DFND | 1 | 0 | 0 | 4651 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 10156 | 970 | SH |  | SOLE | 40 | 970 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 102094 | 2139 | SH |  | DFND | 40 | 0 | 2139 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 9826748 | 205882 | SH |  | DFND | 1 | 0 | 0 | 205882 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 25720 | 1223 | SH |  | DFND | 40 | 0 | 1223 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 11164680 | 530893 | SH |  | DFND | 1 | 0 | 0 | 530893 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 28855 | 741 | SH |  | DFND | 40 | 0 | 741 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 4540793 | 116610 | SH |  | DFND | 1 | 0 | 0 | 116610 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 44330 | 1240 | SH |  | DFND | 40 | 0 | 1240 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 122980 | 3440 | SH |  | DFND | 1 | 0 | 0 | 3440 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 133869 | 4160 | SH |  | DFND | 40 | 0 | 4160 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 4095613 | 127272 | SH |  | DFND | 1 | 0 | 0 | 127272 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 1953 | 52 | SH |  | SOLE | 40 | 52 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 40583 | 1149 | SH |  | SOLE | 40 | 1149 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 10955 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 83094 | 1957 | SH |  | DFND | 40 | 0 | 1957 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 1526 | 91 | SH |  | DFND | 40 | 0 | 91 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 94298 | 5623 | SH |  | DFND | 1 | 0 | 0 | 5623 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 29032 | 529 | SH |  | DFND | 40 | 0 | 529 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 72387 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1266 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 130154 | 4111 | SH |  | DFND | 40 | 0 | 4111 | 0 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 28938 | 742 | SH |  | SOLE | 40 | 742 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 52899 | 4620 | SH |  | DFND | 40 | 0 | 4620 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 72169 | 6303 | SH |  | DFND | 30 | 0 | 6303 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 3120881 | 272566 | SH |  | DFND | 1 | 0 | 0 | 272566 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 33943 | 2518 | SH |  | DFND | 40 | 0 | 2518 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 251402 | 18650 | SH |  | DFND | 1 | 0 | 0 | 18650 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 73199 | 4339 | SH |  | DFND | 40 | 0 | 4339 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 189484 | 11232 | SH |  | DFND | 30 | 0 | 11232 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 4566237 | 270672 | SH |  | DFND | 1 | 0 | 0 | 270672 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 435728 | 6621 | SH |  | DFND | 40 | 0 | 6621 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 70216901 | 1066964 | SH |  | DFND | 1 | 0 | 0 | 1066964 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 68220 | 852 | SH |  | DFND | 40 | 0 | 852 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 21359713 | 266763 | SH |  | DFND | 1 | 0 | 0 | 266763 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 195246 | 2223 | SH |  | DFND | 40 | 0 | 2223 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 23602819 | 268733 | SH |  | DFND | 1 | 0 | 0 | 268733 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 15651 | 2004 | SH |  | DFND | 40 | 0 | 2004 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 3789209 | 485174 | SH |  | DFND | 1 | 0 | 0 | 485174 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1786870 | 48875 | SH |  | DFND | 30 | 0 | 48875 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 108098890 | 2956753 | SH |  | DFND | 1 | 0 | 0 | 2956753 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 11 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 13351 | 1191 | SH |  | DFND | 40 | 0 | 1191 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 128576 | 1356 | SH |  | DFND | 40 | 0 | 1356 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 640509 | 6755 | SH |  | DFND | 1 | 0 | 0 | 6755 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 391448 | 5688 | SH |  | DFND | 1 | 0 | 0 | 5688 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 414778 | 6027 | SH |  | DFND | 40 | 0 | 6027 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 316945 | 3570 | SH |  | DFND | 40 | 0 | 3570 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 34943275 | 393594 | SH |  | DFND | 1 | 0 | 0 | 393594 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 120079 | 1141 | SH |  | DFND | 40 | 0 | 1141 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 21695016 | 206148 | SH |  | DFND | 1 | 0 | 0 | 206148 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 51959 | 988 | SH |  | DFND | 40 | 0 | 988 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 9466568 | 180007 | SH |  | DFND | 1 | 0 | 0 | 180007 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 19142 | 244 | SH |  | DFND | 40 | 0 | 244 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 19808468 | 252498 | SH |  | DFND | 1 | 0 | 0 | 252498 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 38464 | 12570 | SH |  | SOLE | 40 | 12570 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 163472 | 6817 | SH |  | DFND | 40 | 0 | 6817 | 0 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 3669396 | 153019 | SH |  | DFND | 1 | 0 | 0 | 153019 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 4393 | 461 | SH |  | DFND | 1 | 0 | 461 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 46859 | 4917 | SH |  | DFND | 30 | 0 | 4917 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 47650 | 5000 | SH |  | DFND | 40 | 0 | 5000 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 2203717 | 231240 | SH |  | DFND | 1 | 0 | 0 | 231240 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 84893 | 7473 | SH |  | DFND | 40 | 0 | 7473 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 12782011 | 1125177 | SH |  | DFND | 1 | 0 | 0 | 1125177 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 13164 | 144 | SH |  | DFND | 40 | 0 | 144 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 31277982 | 342135 | SH |  | DFND | 1 | 0 | 0 | 342135 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 70002 | 1754 | SH |  | DFND | 40 | 0 | 1754 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 334843463 | 8389964 | SH |  | DFND | 1 | 0 | 0 | 8389964 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 18280 | 2106 | SH |  | SOLE | 40 | 2106 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 7550 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 26235 | 1939 | SH |  | DFND | 40 | 0 | 1939 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 69179 | 5113 | SH |  | DFND | 30 | 0 | 5113 | 0 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 12552 | 14264 | SH |  | SOLE | 40 | 14264 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 35751 | 1270 | SH |  | SOLE | 40 | 1270 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 60804 | 2160 | SH |  | SOLE | 30 | 2160 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 1564 | 247 | SH |  | SOLE | 40 | 247 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 479073 | 75683 | SH |  | SOLE | 30 | 75683 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 451278 | 4465 | SH |  | DFND | 31 | 0 | 0 | 4465 |
| FISERV INC | COM | 337738108 |  | 1080337 | 10689 | SH |  | DFND | 35 | 0 | 10689 | 0 |
| FISERV INC | COM | 337738108 |  | 8297847 | 82100 | SH | Call | DFND | 30 | 0 | 82100 | 0 |
| FISERV INC | COM | 337738108 |  | 8499987 | 84100 | SH | Put | DFND | 30 | 0 | 84100 | 0 |
| FISERV INC | COM | 337738108 |  | 40152281 | 397272 | SH |  | DFND | 1 | 0 | 0 | 397272 |
| FISERV INC | COM | 337738108 |  | 56414545 | 558173 | SH |  | DFND | 30 | 0 | 558173 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 20988 | 2887 | SH |  | DFND | 40 | 0 | 2887 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 46601 | 6410 | SH |  | DFND | 43 | 0 | 6410 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 390813 | 53757 | SH |  | DFND | 1 | 0 | 0 | 53757 |
| FISKER INC | CL A COM STK | 33813J106 |  | 8838408 | 1215737 | SH |  | DFND | 30 | 0 | 1215737 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1968 | 29 | SH |  | DFND | 40 | 0 | 29 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2349585 | 34624 | SH |  | DFND | 1 | 0 | 0 | 34624 |
| FIVE9 INC | NOTE  0.500% 6/0 | 338307AD3 |  | 824400 | 9000 | PRN |  | DFND | 1 | 0 | 0 | 9000 |
| FIVE BELOW INC | COM | 33829M101 |  | 373373 | 2111 | SH |  | DFND | 40 | 0 | 2111 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1149655 | 6500 | SH |  | DFND | 30 | 0 | 6500 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7376894 | 41708 | SH |  | DFND | 1 | 0 | 0 | 41708 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 107 | 46 | SH |  | SOLE | 30 | 46 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 4513 | 1937 | SH |  | SOLE | 40 | 1937 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 43302 | 1486 | SH |  | DFND | 40 | 0 | 1486 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 217938 | 7479 | SH |  | DFND | 1 | 0 | 0 | 7479 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1490220 | 51140 | SH |  | DFND | 30 | 0 | 51140 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 104356 | 3831 | SH |  | SOLE | 30 | 3831 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 60209 | 3218 | SH |  | DFND | 40 | 0 | 3218 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 62192 | 3324 | SH |  | DFND | 30 | 0 | 3324 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 186932 | 9991 | SH |  | DFND | 1 | 0 | 0 | 9991 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 7699 | 693 | SH |  | DFND | 40 | 0 | 693 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 17232 | 1551 | SH |  | DFND | 30 | 0 | 1551 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 1152007 | 103691 | SH |  | DFND | 1 | 0 | 0 | 103691 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 1247 | 145 | SH |  | DFND | 40 | 0 | 145 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 262102 | 30477 | SH |  | DFND | 1 | 0 | 0 | 30477 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 17588 | 1171 | SH |  | DFND | 40 | 0 | 1171 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 93740 | 6241 | SH |  | DFND | 30 | 0 | 6241 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 909897 | 60579 | SH |  | DFND | 1 | 0 | 0 | 60579 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 26780 | 1696 | SH |  | DFND | 30 | 0 | 1696 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 33491 | 2121 | SH |  | DFND | 40 | 0 | 2121 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 400750 | 25380 | SH |  | DFND | 1 | 0 | 0 | 25380 |
| FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 |  | 7383 | 714 | SH |  | SOLE | 40 | 714 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 2329 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 24612 | 951 | SH |  | DFND | 40 | 0 | 951 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 14694 | 80 | SH |  | DFND | 43 | 0 | 80 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 120310 | 655 | SH |  | DFND | 31 | 0 | 0 | 655 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 164761 | 897 | SH |  | DFND | 40 | 0 | 897 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2105708 | 11464 | SH |  | DFND | 1 | 0 | 0 | 11464 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 12848416 | 69950 | SH |  | DFND | 30 | 0 | 69950 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 20727 | 6686 | SH |  | DFND | 40 | 0 | 6686 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 284425 | 91750 | SH |  | DFND | 1 | 0 | 0 | 91750 |
| FLEX LNG LTD | SHS | G35947202 |  | 830032 | 25391 | SH |  | DFND | 1 | 0 | 0 | 25391 |
| FLEX LNG LTD | SHS | G35947202 |  | 1767091 | 54056 | SH |  | DFND | 30 | 0 | 54056 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 19786 | 922 | SH |  | DFND | 35 | 0 | 922 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 87342 | 4070 | SH |  | DFND |  | 0 | 0 | 4070 |
| FLEX LTD | ORD | Y2573F102 |  | 399156 | 18600 | SH | Call | DFND | 30 | 0 | 18600 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6054381 | 282124 | SH |  | DFND | 1 | 0 | 0 | 282124 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 49387 | 2251 | SH |  | SOLE | 40 | 2251 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 9183 | 198 | SH |  | SOLE | 40 | 198 | 0 | 0 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 155375 | 3688 | SH |  | SOLE | 40 | 3688 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 54449 | 2673 | SH |  | SOLE | 40 | 2673 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 3281 | 78 | SH |  | SOLE | 40 | 78 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 10568 | 264 | SH |  | SOLE | 40 | 264 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 175 | 4 | SH |  | SOLE | 40 | 4 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 171606 | 3260 | SH |  | DFND | 40 | 0 | 3260 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 1302524 | 24744 | SH |  | DFND | 1 | 0 | 0 | 24744 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 16299 | 409 | SH |  | SOLE | 40 | 409 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 193170 | 8213 | SH |  | DFND | 40 | 0 | 8213 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 2106263 | 89552 | SH |  | DFND | 1 | 0 | 0 | 89552 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 6627819 | 280602 | SH |  | DFND | 1 | 0 | 0 | 280602 |
| FLEXSHARES TR | INTL QLTDV DEF | 33939L811 |  | 48024 | 2478 | SH |  | SOLE | 40 | 2478 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 149959 | 7269 | SH |  | DFND | 40 | 0 | 7269 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 12240150 | 593318 | SH |  | DFND | 1 | 0 | 0 | 593318 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 26251 | 1087 | SH |  | DFND | 40 | 0 | 1087 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 3159834 | 130842 | SH |  | DFND | 1 | 0 | 0 | 130842 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 189008 | 4348 | SH |  | DFND | 30 | 0 | 4348 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 349499 | 8040 | SH |  | DFND | 40 | 0 | 8040 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 46329109 | 1065772 | SH |  | DFND | 1 | 0 | 0 | 1065772 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 60926 | 410 | SH |  | DFND | 40 | 0 | 410 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 2112795 | 14218 | SH |  | DFND | 1 | 0 | 0 | 14218 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 7543 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 108190 | 1793 | SH |  | DFND | 40 | 0 | 1793 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 3836 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 47248 | 1010 | SH |  | DFND | 40 | 0 | 1010 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 243204 | 4727 | SH |  | DFND | 40 | 0 | 4727 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1214837 | 23612 | SH |  | DFND | 1 | 0 | 0 | 23612 |
| FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 |  | 4178 | 75 | SH |  | DFND | 40 | 0 | 75 | 0 |
| FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 |  | 228927 | 4110 | SH |  | DFND | 1 | 0 | 0 | 4110 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 339691 | 6458 | SH |  | DFND | 40 | 0 | 6458 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 15572440 | 296054 | SH |  | DFND | 1 | 0 | 0 | 296054 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 331452 | 4455 | SH |  | DFND | 40 | 0 | 4455 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 349606 | 4699 | SH |  | DFND | 1 | 0 | 0 | 4699 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 30110 | 1004 | SH |  | SOLE | 40 | 1004 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 195140 | 1609 | SH |  | DFND | 40 | 0 | 1609 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 411503 | 3393 | SH |  | DFND | 1 | 0 | 0 | 3393 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 224524 | 2445 | SH |  | SOLE | 40 | 2445 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 8418 | 167 | SH |  | DFND | 40 | 0 | 167 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1100753 | 21836 | SH |  | DFND | 1 | 0 | 0 | 21836 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 58062 | 1155 | SH |  | SOLE | 40 | 1155 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 186973 | 4388 | SH |  | SOLE | 40 | 4388 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 3108 | 3342 | SH |  | DFND | 40 | 0 | 3342 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 93000 | 100000 | SH |  | DFND | 1 | 0 | 0 | 100000 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 13706 | 890 | SH |  | SOLE | 30 | 890 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 21991 | 1428 | SH |  | SOLE | 40 | 1428 | 0 | 0 |
| FLJ GROUP LIMITED | SPON ADS | 74738J201 |  | 3855 | 1567 | SH |  | SOLE | 40 | 1567 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 454127 | 6522 | SH |  | DFND | 1 | 0 | 0 | 6522 |
| FLORA GROWTH CORP | COM | 339764102 |  | 2237 | 9725 | SH |  | DFND | 1 | 0 | 0 | 9725 |
| FLORA GROWTH CORP | COM | 339764102 |  | 9467 | 41160 | SH |  | DFND | 40 | 0 | 41160 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 24774 | 862 | SH |  | DFND | 40 | 0 | 862 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1309826 | 45575 | SH |  | DFND | 1 | 0 | 0 | 45575 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2187286 | 76106 | SH |  | DFND | 30 | 0 | 76106 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 971820 | 31676 | SH |  | DFND | 1 | 0 | 0 | 31676 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 57658 | 3362 | SH |  | DFND | 40 | 0 | 3362 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 298461 | 17403 | SH |  | DFND | 30 | 0 | 17403 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 539916 | 31482 | SH |  | DFND | 1 | 0 | 0 | 31482 |
| FLUOR CORP NEW | COM | 343412102 |  | 13200261 | 380850 | SH |  | DFND | 1 | 0 | 0 | 380850 |
| FLUSHING FINL CORP | COM | 343873105 |  | 446 | 23 | SH |  | DFND | 40 | 0 | 23 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 194885 | 10056 | SH |  | DFND | 1 | 0 | 0 | 10056 |
| FLUSHING FINL CORP | COM | 343873105 |  | 241785 | 12476 | SH |  | DFND | 30 | 0 | 12476 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 19350 | 4874 | SH |  | SOLE | 40 | 4874 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 245 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 367319 | 15011 | SH |  | DFND | 30 | 0 | 15011 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 124800 | 1000 | SH |  | DFND | 31 | 0 | 0 | 1000 |
| FMC CORP | COM NEW | 302491303 |  | 147888 | 1185 | SH |  | DFND |  | 0 | 0 | 1185 |
| FMC CORP | COM NEW | 302491303 |  | 9984000 | 80000 | SH | Put | DFND | 30 | 0 | 80000 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 17848147 | 143014 | SH |  | DFND | 30 | 0 | 143014 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 38659670 | 309773 | SH |  | DFND | 1 | 0 | 0 | 309773 |
| F N B CORP | COM | 302520101 |  | 83716 | 6415 | SH |  | DFND | 40 | 0 | 6415 | 0 |
| F N B CORP | COM | 302520101 |  | 242247 | 18563 | SH |  | DFND | 1 | 0 | 0 | 18563 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 7603 | 204 | SH |  | DFND | 40 | 0 | 204 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 363979 | 9766 | SH |  | DFND | 30 | 0 | 9766 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 386080 | 10359 | SH |  | DFND | 1 | 0 | 0 | 10359 |
| FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 |  | 11889 | 1169 | SH |  | SOLE | 40 | 1169 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 18236 | 2845 | SH |  | SOLE | 30 | 2845 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 12709 | 1992 | SH |  | SOLE | 40 | 1992 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 19491 | 3055 | SH |  | SOLE | 30 | 3055 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 263811 | 3377 | SH |  | DFND | 1 | 0 | 0 | 3377 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 6682229 | 85538 | SH |  | DFND | 30 | 0 | 85538 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 67 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FOOT LOCKER INC | COM | 344849104 |  | 183130 | 4846 | SH |  | DFND | 40 | 0 | 4846 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2640727 | 69879 | SH |  | DFND | 1 | 0 | 0 | 69879 |
| FOOT LOCKER INC | COM | 344849104 |  | 2928725 | 77500 | SH | Put | DFND | 30 | 0 | 77500 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5762975 | 152500 | SH | Call | DFND | 30 | 0 | 152500 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 15347426 | 406124 | SH |  | DFND | 30 | 0 | 406124 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 22944 | 2067 | SH |  | SOLE | 40 | 2067 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 |  | 4659 | 451 | SH |  | SOLE | 40 | 451 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 |  | 45 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 305869 | 26300 | SH |  | DFND | 31 | 0 | 0 | 26300 |
| FORD MTR CO DEL | COM | 345370860 |  | 473015 | 40672 | SH |  | DFND | 40 | 0 | 40672 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 7365267 | 633299 | SH |  | DFND | 30 | 0 | 633299 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 19445360 | 1672000 | SH | Call | DFND | 30 | 0 | 1672000 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 48133081 | 4138700 | SH | Put | DFND | 30 | 0 | 4138700 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 97971655 | 8424046 | SH |  | DFND | 1 | 0 | 0 | 8424046 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 849150 | 9000 | PRN |  | DFND | 1 | 0 | 0 | 9000 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 10915 | 25988 | SH |  | SOLE | 40 | 25988 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2142 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 |  | 9205 | 915 | SH |  | SOLE | 40 | 915 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 4 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 2818 | 1629 | SH |  | DFND | 40 | 0 | 1629 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 108692 | 62828 | SH |  | DFND | 1 | 0 | 0 | 62828 |
| FORGEROCK INC | CL A | 34631B101 |  | 45039 | 1978 | SH |  | DFND | 40 | 0 | 1978 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 344396 | 15125 | SH |  | DFND | 1 | 0 | 0 | 15125 |
| FORGEROCK INC | CL A | 34631B101 |  | 8229647 | 361425 | SH |  | DFND | 30 | 0 | 361425 | 0 |
| FORIAN INC | COM | 34630N106 |  | 139 | 51 | SH |  | SOLE | 30 | 51 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 4073 | 1492 | SH |  | SOLE | 40 | 1492 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 58932 | 2651 | SH |  | DFND | 40 | 0 | 2651 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 212074 | 9540 | SH |  | DFND | 1 | 0 | 0 | 9540 |
| FORMFACTOR INC | COM | 346375108 |  | 438264 | 19715 | SH |  | DFND | 30 | 0 | 19715 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 76703 | 1082 | SH |  | SOLE | 40 | 1082 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 194892 | 5450 | SH |  | DFND | 30 | 0 | 5450 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 4493494 | 125657 | SH |  | DFND | 1 | 0 | 0 | 125657 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 33 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 1682 | 1682 | SH |  | DFND | 40 | 0 | 1682 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6307 | 129 | SH |  | DFND | 40 | 0 | 129 | 0 |
| FORTINET INC | COM | 34959E109 |  | 22343 | 457 | SH |  | DFND | 43 | 0 | 457 | 0 |
| FORTINET INC | COM | 34959E109 |  | 736283 | 15060 | SH |  | DFND | 35 | 0 | 15060 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1227090 | 25099 | SH |  | DFND | 31 | 0 | 0 | 25099 |
| FORTINET INC | COM | 34959E109 |  | 40044235 | 819068 | SH |  | DFND | 30 | 0 | 819068 | 0 |
| FORTINET INC | COM | 34959E109 |  | 95844836 | 1960418 | SH |  | DFND | 1 | 0 | 0 | 1960418 |
| FORTIS INC | COM | 349553107 |  | 265745 | 6637 | SH |  | DFND | 40 | 0 | 6637 | 0 |
| FORTIS INC | COM | 349553107 |  | 1536014 | 38362 | SH |  | DFND | 31 | 0 | 0 | 38362 |
| FORTIS INC | COM | 349553107 |  | 1970609 | 49216 | SH |  | DFND | 1 | 0 | 0 | 49216 |
| FORTIS INC | COM | 349553107 |  | 4375731 | 109284 | SH |  | DFND | 35 | 0 | 109284 | 0 |
| FORTIS INC | COM | 349553107 |  | 5342017 | 133417 | SH |  | DFND | 30 | 0 | 133417 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 84874 | 1321 | SH |  | DFND |  | 0 | 0 | 1321 |
| FORTIVE CORP | COM | 34959J108 |  | 1759294 | 27382 | SH |  | DFND | 31 | 0 | 0 | 27382 |
| FORTIVE CORP | COM | 34959J108 |  | 11900064 | 185215 | SH |  | DFND | 30 | 0 | 185215 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 19988818 | 311110 | SH |  | DFND | 1 | 0 | 0 | 311110 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 6 | 9 | SH |  | SOLE | 30 | 9 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 45743 | 4529 | SH |  | SOLE | 40 | 4529 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 |  | 22879 | 2311 | SH |  | SOLE | 40 | 2311 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 28609 | 7629 | SH |  | DFND | 1 | 0 | 0 | 7629 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 113899 | 30373 | SH |  | DFND | 40 | 0 | 30373 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 371940 | 99184 | SH |  | DFND | 30 | 0 | 99184 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 606337 | 10617 | SH |  | DFND | 31 | 0 | 0 | 10617 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5323794 | 93220 | SH |  | DFND | 30 | 0 | 93220 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7411393 | 129774 | SH |  | DFND | 1 | 0 | 0 | 129774 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 974 | 33 | SH |  | SOLE | 30 | 33 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 13189 | 1315 | SH |  | SOLE | 40 | 1315 | 0 | 0 |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 |  | 7160 | 716 | SH |  | SOLE | 40 | 716 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 75731 | 722 | SH |  | DFND | 40 | 0 | 722 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 870377 | 8298 | SH |  | DFND | 30 | 0 | 8298 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2046299 | 19509 | SH |  | DFND | 1 | 0 | 0 | 19509 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 2893 | 2704 | SH |  | SOLE | 40 | 2704 | 0 | 0 |
| FORZA X1 INC | COM | 34988N104 |  | 16616 | 12981 | SH |  | SOLE | 40 | 12981 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 116 | 27 | SH |  | DFND | 40 | 0 | 27 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 578 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 55194 | 12806 | SH |  | DFND | 30 | 0 | 12806 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 16466 | 1701 | SH |  | SOLE | 40 | 1701 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 409383 | 15788 | SH |  | DFND | 1 | 0 | 0 | 15788 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 912243 | 35181 | SH |  | DFND | 30 | 0 | 35181 | 0 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 1377 | 191 | SH |  | SOLE | 40 | 191 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 78021 | 2569 | SH |  | DFND | 31 | 0 | 0 | 2569 |
| FOX CORP | CL A COM | 35137L105 |  | 1336705 | 44014 | SH |  | DFND | 1 | 0 | 0 | 44014 |
| FOX CORP | CL A COM | 35137L105 |  | 12298240 | 404947 | SH |  | DFND | 30 | 0 | 404947 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 29389 | 1033 | SH |  | DFND | 31 | 0 | 0 | 1033 |
| FOX CORP | CL B COM | 35137L204 |  | 48024 | 1688 | SH |  | DFND | 40 | 0 | 1688 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 880528 | 30950 | SH |  | DFND | 1 | 0 | 0 | 30950 |
| FOX CORP | CL B COM | 35137L204 |  | 6311633 | 221850 | SH |  | DFND | 30 | 0 | 221850 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 290659 | 3186 | SH |  | DFND | 1 | 0 | 0 | 3186 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 868510 | 9520 | SH |  | DFND | 30 | 0 | 9520 | 0 |
| FOXO TECHNOLOGIES INC | COM CL A | 351471107 |  | 3276 | 8620 | SH |  | SOLE | 40 | 8620 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 1890 | 63009 | SH |  | SOLE | 40 | 63009 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 78939 | 3314 | SH |  | DFND | 40 | 0 | 3314 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 114336 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 724104 | 30399 | SH |  | DFND | 30 | 0 | 30399 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 23611 | 173 | SH |  | DFND | 40 | 0 | 173 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 186841 | 1369 | SH |  | DFND | 31 | 0 | 0 | 1369 |
| FRANCO NEV CORP | COM | 351858105 |  | 474950 | 3480 | SH |  | DFND | 39 | 0 | 0 | 3480 |
| FRANCO NEV CORP | COM | 351858105 |  | 2770544 | 20300 | SH | Put | DFND | 30 | 0 | 20300 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3708708 | 27174 | SH |  | DFND | 1 | 0 | 0 | 27174 |
| FRANCO NEV CORP | COM | 351858105 |  | 3794144 | 27800 | SH | Call | DFND | 30 | 0 | 27800 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 12968876 | 95024 | SH |  | DFND | 30 | 0 | 95024 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 58824 | 4560 | SH |  | DFND | 40 | 0 | 4560 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 367573 | 28494 | SH |  | DFND | 1 | 0 | 0 | 28494 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 966752 | 74942 | SH |  | DFND | 30 | 0 | 74942 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 14452 | 309 | SH |  | DFND | 40 | 0 | 309 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 189793 | 4058 | SH |  | DFND | 1 | 0 | 0 | 4058 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 200035 | 4277 | SH |  | DFND | 30 | 0 | 4277 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 143391 | 1798 | SH |  | DFND | 40 | 0 | 1798 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1050228 | 13169 | SH |  | DFND | 1 | 0 | 0 | 13169 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 12003564 | 134178 | SH |  | DFND | 1 | 0 | 0 | 134178 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 14440 | 400 | SH |  | DFND | 40 | 0 | 400 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 25451 | 705 | SH |  | DFND | 1 | 0 | 0 | 705 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 51748 | 8333 | SH |  | DFND | 30 | 0 | 8333 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1278446 | 205869 | SH |  | DFND | 1 | 0 | 0 | 205869 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 83044 | 3148 | SH |  | DFND | 40 | 0 | 3148 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 821579 | 31144 | SH |  | DFND | 31 | 0 | 0 | 31144 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4780162 | 181204 | SH |  | DFND | 30 | 0 | 181204 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 19947263 | 756151 | SH |  | DFND | 1 | 0 | 0 | 756151 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 45588 | 16699 | SH |  | SOLE | 30 | 16699 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 62208 | 5433 | SH |  | SOLE | 40 | 5433 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 19355 | 935 | SH |  | SOLE | 40 | 935 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 97044 | 4315 | SH |  | SOLE | 40 | 4315 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 3725 | 249 | SH |  | SOLE | 40 | 249 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 30590 | 1490 | SH |  | SOLE | 40 | 1490 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 11908 | 454 | SH |  | SOLE | 40 | 454 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 12612 | 732 | SH |  | DFND | 40 | 0 | 732 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 15249 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 32279 | 1728 | SH |  | DFND | 1 | 0 | 0 | 1728 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 117105 | 6269 | SH |  | DFND | 40 | 0 | 6269 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 1418 | 59 | SH |  | SOLE | 40 | 59 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 |  | 33785 | 1567 | SH |  | SOLE | 40 | 1567 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 35473P793 |  | 63303 | 2387 | SH |  | SOLE | 40 | 2387 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 6820 | 355 | SH |  | SOLE | 40 | 355 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 22780 | 1063 | SH |  | SOLE | 40 | 1063 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 |  | 34138 | 1544 | SH |  | SOLE | 40 | 1544 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 211264 | 8788 | SH |  | DFND | 40 | 0 | 8788 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 11216607 | 466581 | SH |  | DFND | 1 | 0 | 0 | 466581 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 17756 | 731 | SH |  | SOLE | 40 | 731 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 72238 | 3680 | SH |  | SOLE | 40 | 3680 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 26142 | 1067 | SH |  | SOLE | 40 | 1067 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 3153 | 95 | SH |  | SOLE | 40 | 95 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 |  | 49814 | 2212 | SH |  | SOLE | 40 | 2212 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 69131 | 3547 | SH |  | SOLE | 40 | 3547 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 66329 | 2899 | SH |  | DFND | 40 | 0 | 2899 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1266385 | 55349 | SH |  | DFND | 1 | 0 | 0 | 55349 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 18168 | 603 | SH |  | SOLE | 40 | 603 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 14685 | 666 | SH |  | SOLE | 40 | 666 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 4232 | 117 | SH |  | SOLE | 40 | 117 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 20119 | 964 | SH |  | SOLE | 40 | 964 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 52663 | 2268 | SH |  | SOLE | 40 | 2268 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 88804 | 3856 | SH |  | SOLE | 40 | 3856 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 11937 | 562 | SH |  | SOLE | 40 | 562 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 35036 | 1164 | SH |  | DFND | 1 | 0 | 0 | 1164 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 57521 | 1911 | SH |  | DFND | 40 | 0 | 1911 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 17745 | 534 | SH |  | SOLE | 40 | 534 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 8919 | 193 | SH |  | SOLE | 40 | 193 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 4471869 | 113962 | SH |  | DFND | 1 | 0 | 0 | 113962 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 88750 | 2137 | SH |  | SOLE | 40 | 2137 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 129819 | 3970 | SH |  | SOLE | 40 | 3970 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 595841 | 88535 | SH |  | DFND | 1 | 0 | 0 | 88535 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 18603 | 4171 | SH |  | SOLE | 40 | 4171 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 |  | 120499 | 11907 | SH |  | SOLE | 40 | 11907 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 89251 | 1533 | SH |  | SOLE | 30 | 1533 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 108871 | 1870 | SH |  | SOLE | 40 | 1870 | 0 | 0 |
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 |  | 8124 | 16926 | SH |  | SOLE | 40 | 16926 | 0 | 0 |
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 |  | 240000 | 500000 | SH |  | SOLE | 30 | 500000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19000 | 500 | SH |  | DFND | 34 | 0 | 0 | 500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 57000 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 247038 | 6501 | SH |  | DFND | 40 | 0 | 6501 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 387106 | 10187 | SH |  | DFND | 31 | 0 | 0 | 10187 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4012230 | 105585 | SH |  | DFND | 30 | 0 | 105585 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 42354344 | 1114588 | SH | Call | DFND | 30 | 0 | 1114588 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 63578104 | 1673108 | SH |  | DFND | 1 | 0 | 0 | 1673108 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 86875600 | 2286200 | SH | Put | DFND | 30 | 0 | 2286200 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 11949 | 3734 | SH |  | DFND | 40 | 0 | 3734 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 99200 | 31000 | SH |  | DFND | 1 | 0 | 0 | 31000 |
| FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | G51413105 |  | 1783 | 7754 | SH |  | SOLE | 40 | 7754 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 18534 | 2629 | SH |  | SOLE | 40 | 2629 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 5101 | 1325 | SH |  | DFND | 40 | 0 | 1325 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 24340 | 6322 | SH |  | DFND | 1 | 0 | 0 | 6322 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1552 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 636835 | 38974 | SH |  | DFND | 1 | 0 | 0 | 38974 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 536685 | 20492 | SH |  | DFND | 1 | 0 | 0 | 20492 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1294022 | 49409 | SH |  | DFND | 30 | 0 | 49409 | 0 |
| FRESHPET INC | COM | 358039105 |  | 34987 | 663 | SH |  | DFND | 1 | 0 | 0 | 663 |
| FRESHPET INC | COM | 358039105 |  | 398150 | 7545 | SH |  | DFND | 30 | 0 | 7545 | 0 |
| FRESHPET INC | COM | 358039105 |  | 9187257 | 174100 | SH | Put | DFND | 30 | 0 | 174100 | 0 |
| FRESHPET INC | COM | 358039105 |  | 59587884 | 1129200 | SH | Call | DFND | 30 | 0 | 1129200 | 0 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 936 | 624 | SH |  | SOLE | 40 | 624 | 0 | 0 |
| FRESH VINE WINE INC | COM | 35804X101 |  | 8029 | 8193 | SH |  | SOLE | 40 | 8193 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 27508 | 1870 | SH |  | DFND | 1 | 0 | 0 | 1870 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 67122 | 4563 | SH |  | DFND | 40 | 0 | 4563 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 5286 | 609 | SH |  | DFND | 40 | 0 | 609 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 72695 | 8375 | SH |  | DFND | 1 | 0 | 0 | 8375 |
| FREYR BATTERY | SHS | L4135L100 |  | 76341 | 8795 | SH |  | DFND | 30 | 0 | 8795 | 0 |
| FREYR BATTERY | *W EXP 09/01/202 | L4135L118 |  | 1090 | 385 | SH |  | SOLE | 40 | 385 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 4073 | 416 | SH |  | SOLE | 40 | 416 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2995 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| FRONTDOOR INC | COM | 35905A109 |  | 28496 | 1370 | SH |  | DFND |  | 0 | 0 | 1370 |
| FRONTDOOR INC | COM | 35905A109 |  | 618030 | 29713 | SH |  | DFND | 30 | 0 | 29713 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 21178 | 2101 | SH |  | SOLE | 40 | 2101 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 58502 | 2296 | SH |  | DFND | 40 | 0 | 2296 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 105080 | 4124 | SH |  | DFND | 1 | 0 | 0 | 4124 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1170755 | 45948 | SH |  | DFND | 30 | 0 | 45948 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3060148 | 120100 | SH | Call | DFND | 30 | 0 | 120100 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 52028 | 5066 | SH |  | DFND | 40 | 0 | 5066 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 99835 | 9721 | SH |  | DFND | 30 | 0 | 9721 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 227563 | 22158 | SH |  | DFND | 35 | 0 | 22158 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 857165 | 83463 | SH |  | DFND | 1 | 0 | 0 | 83463 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 2936 | 293 | SH |  | SOLE | 40 | 293 | 0 | 0 |
| FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 |  | 28730 | 2902 | SH |  | SOLE | 40 | 2902 | 0 | 0 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 |  | 6 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 156594 | 12899 | SH |  | DFND | 40 | 0 | 12899 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 327549 | 26981 | SH |  | DFND | 1 | 0 | 0 | 26981 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 2064249 | 170037 | SH |  | DFND | 30 | 0 | 170037 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 3932 | 73 | SH |  | DFND | 40 | 0 | 73 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 117146 | 2175 | SH |  | DFND | 30 | 0 | 2175 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 323160 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| FS BANCORP INC | COM | 30263Y104 |  | 10032 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| FS BANCORP INC | COM | 30263Y104 |  | 13710 | 410 | SH |  | DFND | 40 | 0 | 410 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 12689 | 2694 | SH |  | DFND | 1 | 0 | 0 | 2694 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1186661 | 251945 | SH |  | DFND | 30 | 0 | 251945 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7000 | 400 | SH | Call | DFND | 30 | 0 | 400 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 103215 | 5898 | SH |  | DFND | 40 | 0 | 5898 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 834750 | 47700 | SH | Put | DFND | 30 | 0 | 47700 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5222070 | 298404 | SH |  | DFND | 1 | 0 | 0 | 298404 |
| FS KKR CAP CORP | COM | 302635206 |  | 6636333 | 379219 | SH |  | DFND | 30 | 0 | 379219 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 22530 | 3724 | SH |  | DFND | 40 | 0 | 3724 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 234383 | 38741 | SH |  | DFND | 1 | 0 | 0 | 38741 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 16806 | 1664 | SH |  | SOLE | 40 | 1664 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 |  | 14229 | 1449 | SH |  | SOLE | 40 | 1449 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 822 | 82 | SH |  | SOLE | 40 | 82 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 215369 | 21366 | SH |  | SOLE | 40 | 21366 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 145 | 4819 | SH |  | SOLE | 40 | 4819 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 3220 | 321 | SH |  | SOLE | 40 | 321 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 |  | 8978 | 896 | SH |  | SOLE | 40 | 896 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 12253 | 1218 | SH |  | SOLE | 40 | 1218 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 82 | 4092 | SH |  | SOLE | 40 | 4092 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 17856 | 1043 | SH |  | DFND | 40 | 0 | 1043 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 64474 | 3766 | SH |  | DFND | 30 | 0 | 3766 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2875749 | 167976 | SH |  | DFND | 1 | 0 | 0 | 167976 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 3926 | 1331 | SH |  | DFND | 40 | 0 | 1331 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 235785 | 79927 | SH |  | DFND | 1 | 0 | 0 | 79927 |
| FTC SOLAR INC | COM | 30320C103 |  | 17348 | 6473 | SH |  | DFND | 30 | 0 | 6473 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 49248 | 18376 | SH |  | DFND | 1 | 0 | 0 | 18376 |
| FTI CONSULTING INC | COM | 302941109 |  | 42082 | 265 | SH |  | DFND | 40 | 0 | 265 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 271072 | 1707 | SH |  | DFND | 1 | 0 | 0 | 1707 |
| FTI CONSULTING INC | COM | 302941109 |  | 5272160 | 33200 | SH |  | DFND | 30 | 0 | 33200 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 11145 | 6405 | SH |  | DFND | 1 | 0 | 0 | 6405 |
| FUBOTV INC | COM | 35953D104 |  | 16185 | 9302 | SH |  | DFND | 43 | 0 | 9302 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 36758 | 21125 | SH |  | DFND | 40 | 0 | 21125 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 174000 | 100000 | SH | Put | DFND | 30 | 0 | 100000 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 271919 | 156275 | SH |  | DFND | 30 | 0 | 156275 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 831024 | 477600 | SH | Call | DFND | 30 | 0 | 477600 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 7281 | 2619 | SH |  | DFND | 1 | 0 | 0 | 2619 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 477810 | 171874 | SH |  | DFND | 30 | 0 | 171874 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2432500 | 875000 | SH | Call | DFND | 30 | 0 | 875000 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 320 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FUEL TECH INC | COM | 359523107 |  | 2892 | 2259 | SH |  | DFND | 40 | 0 | 2259 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 27584 | 3789 | SH |  | SOLE | 40 | 3789 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 67213 | 2257 | SH |  | DFND | 1 | 0 | 0 | 2257 |
| FULGENT GENETICS INC | COM | 359664109 |  | 76475 | 2568 | SH |  | DFND | 40 | 0 | 2568 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 227430 | 7637 | SH |  | DFND | 30 | 0 | 7637 | 0 |
| FULLER H B CO | COM | 359694106 |  | 999099 | 13950 | SH |  | DFND | 30 | 0 | 13950 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2333093 | 32576 | SH |  | DFND | 1 | 0 | 0 | 32576 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 3046 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 14228 | 1892 | SH |  | DFND | 40 | 0 | 1892 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 59980 | 7976 | SH |  | DFND | 30 | 0 | 7976 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 20000 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 73896 | 9237 | SH |  | DFND | 40 | 0 | 9237 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4000000 | 500000 | SH | Call | DFND | 30 | 0 | 500000 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 5018560 | 627320 | SH |  | DFND | 30 | 0 | 627320 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 61127 | 3632 | SH |  | DFND | 40 | 0 | 3632 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 683483 | 40611 | SH |  | DFND | 1 | 0 | 0 | 40611 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1269016 | 75402 | SH |  | DFND | 30 | 0 | 75402 | 0 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 55853 | 1122 | SH |  | SOLE | 40 | 1122 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 15244 | 312 | SH |  | SOLE | 40 | 312 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 26009 | 2384 | SH |  | DFND | 1 | 0 | 0 | 2384 |
| FUNKO INC | COM CL A | 361008105 |  | 105565 | 9676 | SH |  | DFND | 30 | 0 | 9676 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 21 | 49 | SH |  | DFND | 31 | 0 | 49 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 34 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 19505 | 45360 | SH |  | DFND | 30 | 0 | 45360 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 2972 | 296 | SH |  | SOLE | 40 | 296 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 101002 | 10070 | SH |  | SOLE | 40 | 10070 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 5316 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 15988 | 3609 | SH |  | DFND | 40 | 0 | 3609 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 713819 | 161133 | SH |  | DFND | 30 | 0 | 161133 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 148 | 47 | SH |  | DFND | 30 | 0 | 47 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 9642 | 3061 | SH |  | DFND | 40 | 0 | 3061 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 187639 | 59568 | SH |  | DFND | 1 | 0 | 0 | 59568 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 12195 | 300 | SH |  | DFND | 31 | 0 | 0 | 300 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 22195 | 546 | SH |  | DFND | 40 | 0 | 546 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 82520 | 2030 | SH |  | DFND | 1 | 0 | 0 | 2030 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 861780 | 21200 | SH | Call | DFND | 30 | 0 | 21200 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1930875 | 47500 | SH | Put | DFND | 30 | 0 | 47500 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7679232 | 188911 | SH |  | DFND | 30 | 0 | 188911 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 11664 | 31524 | SH |  | SOLE | 40 | 31524 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 14553 | 1790 | SH |  | DFND | 1 | 0 | 0 | 1790 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1643821 | 202192 | SH |  | DFND | 30 | 0 | 202192 | 0 |
| FUTURE HEALTH ESG CORP | COM | 36118W102 |  | 7090 | 702 | SH |  | SOLE | 40 | 702 | 0 | 0 |
| FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 |  | 12872 | 1338 | SH |  | SOLE | 40 | 1338 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 315 | 4500 | SH |  | SOLE | 40 | 4500 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 |  | 9840 | 960 | SH |  | SOLE | 40 | 960 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 1 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 30188 | 1583 | SH |  | SOLE | 40 | 1583 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 62092 | 3256 | SH |  | SOLE | 30 | 3256 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 1157 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 13895 | 2559 | SH |  | DFND | 30 | 0 | 2559 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 28296 | 5211 | SH |  | DFND | 40 | 0 | 5211 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 4181 | 871 | SH |  | DFND | 40 | 0 | 871 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 46008 | 9585 | SH |  | DFND | 1 | 0 | 0 | 9585 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3909614 | 189695 | SH |  | DFND | 1 | 0 | 0 | 189695 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 41538 | 7580 | SH |  | DFND | 40 | 0 | 7580 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2742493 | 500455 | SH |  | DFND | 1 | 0 | 0 | 500455 |
| GABELLI ETFS TRUST | AUTOMATION ETF | 36261K301 |  | 83 | 4 | SH |  | SOLE | 40 | 4 | 0 | 0 |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 |  | 149 | 10 | SH |  | SOLE | 40 | 10 | 0 | 0 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 |  | 7841 | 319 | SH |  | SOLE | 40 | 319 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 22721 | 2025 | SH |  | DFND | 40 | 0 | 2025 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 977475 | 87119 | SH |  | DFND | 1 | 0 | 0 | 87119 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 8378 | 595 | SH |  | DFND | 40 | 0 | 595 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 119427 | 8482 | SH |  | DFND | 1 | 0 | 0 | 8482 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 678 | 66 | SH |  | DFND | 40 | 0 | 66 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1698246 | 165199 | SH |  | DFND | 1 | 0 | 0 | 165199 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 77409 | 14469 | SH |  | DFND | 1 | 0 | 0 | 14469 |
| GABELLI UTIL TR | COM | 36240A101 |  | 12369 | 1647 | SH |  | DFND | 40 | 0 | 1647 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 445163 | 59276 | SH |  | DFND | 1 | 0 | 0 | 59276 |
| GAIA INC NEW | CL A | 36269P104 |  | 1023 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| GAIA INC NEW | CL A | 36269P104 |  | 1849 | 777 | SH |  | DFND | 40 | 0 | 777 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 23821 | 10009 | SH |  | DFND | 30 | 0 | 10009 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 9982 | 3189 | SH |  | DFND | 40 | 0 | 3189 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 12833 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 9897 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 150004 | 3380 | SH |  | DFND | 40 | 0 | 3380 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 5054 | 495 | SH |  | SOLE | 40 | 495 | 0 | 0 |
| GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 |  | 15767 | 1583 | SH |  | SOLE | 40 | 1583 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 6284 | 5561 | SH |  | SOLE | 40 | 5561 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 7109 | 13672 | SH |  | SOLE | 40 | 13672 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 25641 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2276621 | 12075 | SH |  | DFND | 35 | 0 | 12075 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3200844 | 16977 | SH |  | DFND | 31 | 0 | 0 | 16977 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14521728 | 77022 | SH |  | DFND | 1 | 0 | 0 | 77022 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 49228548 | 261104 | SH |  | DFND | 30 | 0 | 261104 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 |  | 10716 | 21432 | SH |  | SOLE | 40 | 21432 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 13304 | 1454 | SH |  | SOLE | 30 | 1454 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 21338 | 2332 | SH |  | SOLE | 40 | 2332 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 27305 | 7522 | SH |  | DFND | 40 | 0 | 7522 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 350999 | 96694 | SH |  | DFND | 1 | 0 | 0 | 96694 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 158961 | 31047 | SH |  | DFND | 1 | 0 | 0 | 31047 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 5140 | 499 | SH |  | SOLE | 40 | 499 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 |  | 5857 | 572 | SH |  | SOLE | 40 | 572 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 7846 | 425 | SH |  | DFND | 40 | 0 | 425 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 21487 | 1164 | SH |  | DFND | 1 | 0 | 0 | 1164 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 258440 | 14000 | SH | Call | DFND | 30 | 0 | 14000 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2399800 | 130000 | SH | Put | DFND | 30 | 0 | 130000 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 419 | 325 | SH |  | SOLE | 40 | 325 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 71207 | 1367 | SH |  | DFND |  | 0 | 0 | 1367 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 98502 | 1891 | SH |  | DFND | 31 | 0 | 0 | 1891 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2982673 | 57260 | SH |  | DFND | 1 | 0 | 0 | 57260 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7160812 | 137470 | SH |  | DFND | 30 | 0 | 137470 | 0 |
| GAN LTD | SHS | G3728V109 |  | 2463 | 1642 | SH |  | DFND | 1 | 0 | 0 | 1642 |
| GAN LTD | SHS | G3728V109 |  | 2792 | 1861 | SH |  | DFND | 30 | 0 | 1861 | 0 |
| GAN LTD | SHS | G3728V109 |  | 12023 | 8015 | SH |  | DFND | 40 | 0 | 8015 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 16063 | 7913 | SH |  | DFND | 40 | 0 | 7913 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 53663 | 26435 | SH |  | DFND | 1 | 0 | 0 | 26435 |
| GANNETT CO INC | COM | 36472T109 |  | 92568 | 45600 | SH |  | DFND | 30 | 0 | 45600 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 465 | 197 | SH |  | SOLE | 30 | 197 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 5239 | 2220 | SH |  | SOLE | 40 | 2220 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 219836 | 19489 | SH |  | DFND | 40 | 0 | 19489 | 0 |
| GAP INC | COM | 364760108 |  | 1416768 | 125600 | SH | Call | DFND | 30 | 0 | 125600 | 0 |
| GAP INC | COM | 364760108 |  | 1431105 | 126871 | SH |  | DFND | 1 | 0 | 0 | 126871 |
| GAP INC | COM | 364760108 |  | 9109085 | 807543 | SH |  | DFND | 30 | 0 | 807543 | 0 |
| GAP INC | COM | 364760108 |  | 9284568 | 823100 | SH | Put | DFND | 30 | 0 | 823100 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 27852 | 2712 | SH |  | SOLE | 40 | 2712 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 |  | 13455 | 1323 | SH |  | SOLE | 40 | 1323 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 42084 | 456 | SH |  | DFND | 40 | 0 | 456 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 73832 | 800 | SH |  | DFND | 31 | 0 | 0 | 800 |
| GARMIN LTD | SHS | H2906T109 |  | 129206 | 1400 | SH | Put | DFND | 30 | 0 | 1400 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 22742194 | 246421 | SH |  | DFND | 1 | 0 | 0 | 246421 |
| GARRETT MOTION INC | COM | 366505105 |  | 122 | 16 | SH |  | DFND | 31 | 0 | 16 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 50612 | 6642 | SH |  | DFND | 1 | 0 | 0 | 6642 |
| GARRETT MOTION INC | COM | 366505105 |  | 117371 | 15403 | SH |  | DFND | 30 | 0 | 15403 | 0 |
| GARTNER INC | COM | 366651107 |  | 53110 | 158 | SH |  | DFND | 40 | 0 | 158 | 0 |
| GARTNER INC | COM | 366651107 |  | 212777 | 633 | SH |  | DFND | 31 | 0 | 0 | 633 |
| GARTNER INC | COM | 366651107 |  | 232945 | 693 | SH |  | DFND |  | 0 | 0 | 693 |
| GARTNER INC | COM | 366651107 |  | 6506662 | 19357 | SH |  | DFND | 1 | 0 | 0 | 19357 |
| GARTNER INC | COM | 366651107 |  | 19995960 | 59487 | SH |  | DFND | 30 | 0 | 59487 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 41991 | 6305 | SH |  | DFND | 40 | 0 | 6305 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 77149 | 11584 | SH |  | DFND | 30 | 0 | 11584 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 99900 | 15000 | SH | Call | DFND | 30 | 0 | 15000 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 341172 | 51227 | SH |  | DFND | 1 | 0 | 0 | 51227 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 64546 | 5657 | SH |  | DFND | 40 | 0 | 5657 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 505668 | 44318 | SH |  | DFND | 30 | 0 | 44318 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 663606 | 58160 | SH |  | DFND | 1 | 0 | 0 | 58160 |
| GATOS SILVER INC | COM | 368036109 |  | 339 | 83 | SH |  | SOLE | 30 | 83 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 81350 | 765 | SH |  | DFND |  | 0 | 0 | 765 |
| GATX CORP | COM | 361448103 |  | 441949 | 4156 | SH |  | DFND | 1 | 0 | 0 | 4156 |
| GATX CORP | COM | 361448103 |  | 1655607 | 15569 | SH |  | DFND | 30 | 0 | 15569 | 0 |
| GAUCHO GROUP HLDGS INC | COM NEW | 36809R305 |  | 4984 | 4334 | SH |  | SOLE | 40 | 4334 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 18454 | 2425 | SH |  | SOLE | 40 | 2425 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1056359 | 138812 | SH |  | SOLE | 30 | 138812 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 2258 | 5131 | SH |  | SOLE | 40 | 5131 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 8553 | 1091 | SH |  | DFND | 40 | 0 | 1091 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 88114 | 11239 | SH |  | DFND | 1 | 0 | 0 | 11239 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 5856 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 110379 | 5353 | SH |  | DFND | 40 | 0 | 5353 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4069522 | 197358 | SH |  | DFND | 30 | 0 | 197358 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6491176 | 314800 | SH | Call | DFND | 30 | 0 | 314800 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4145 | 71 | SH |  | SOLE | 30 | 71 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 1080 | 3725 | SH |  | SOLE | 30 | 3725 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 2122 | 7318 | SH |  | SOLE | 40 | 7318 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 121 | 12 | SH |  | DFND | 30 | 0 | 12 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 72468 | 7175 | SH |  | DFND | 1 | 0 | 0 | 7175 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 35052 | 2282 | SH |  | DFND | 40 | 0 | 2282 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 987464 | 64288 | SH |  | DFND | 30 | 0 | 64288 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 5569828 | 362619 | SH |  | DFND | 1 | 0 | 0 | 362619 |
| GEN DIGITAL INC | COM | 668771108 |  | 37631 | 1756 | SH |  | DFND | 40 | 0 | 1756 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1040877 | 48571 | SH |  | DFND | 31 | 0 | 0 | 48571 |
| GEN DIGITAL INC | COM | 668771108 |  | 14472708 | 675348 | SH |  | DFND | 30 | 0 | 675348 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 18403784 | 858786 | SH |  | DFND | 1 | 0 | 0 | 858786 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 17683 | 3215 | SH |  | SOLE | 40 | 3215 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 210581 | 2092 | SH |  | DFND | 40 | 0 | 2092 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 442099 | 4392 | SH |  | DFND | 31 | 0 | 0 | 4392 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2516500 | 25000 | SH | Put | DFND | 30 | 0 | 25000 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 19197976 | 190721 | SH |  | DFND | 30 | 0 | 190721 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 44089080 | 438000 | SH |  | DFND | 1 | 0 | 0 | 438000 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 44934 | 1243 | SH |  | DFND | 40 | 0 | 1243 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 193583 | 5355 | SH |  | DFND | 1 | 0 | 0 | 5355 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 218089 | 879 | SH |  | DFND |  | 0 | 0 | 879 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 405660 | 1635 | SH |  | DFND | 31 | 0 | 0 | 1635 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12405500 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 64536885 | 260114 | SH |  | DFND | 30 | 0 | 260114 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 116861299 | 471006 | SH |  | DFND | 1 | 0 | 0 | 471006 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10474 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 50023 | 597 | SH |  | DFND | 40 | 0 | 597 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 80019 | 955 | SH |  | DFND | 39 | 0 | 0 | 955 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 338512 | 4040 | SH |  | DFND | 34 | 0 | 0 | 4040 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 711461 | 8491 | SH |  | DFND | 31 | 0 | 0 | 8491 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 37980080 | 453277 | SH |  | DFND | 30 | 0 | 453277 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 88352617 | 1054453 | SH | Call | DFND | 30 | 0 | 1054453 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 99753336 | 1190516 | SH |  | DFND | 1 | 0 | 0 | 1190516 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 329306347 | 3930139 | SH | Put | DFND | 30 | 0 | 3930139 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 31863 | 380 | SH |  | DFND |  | 0 | 0 | 380 |
| GENERAL MLS INC | COM | 370334104 |  | 3839995 | 45796 | SH |  | DFND | 31 | 0 | 0 | 45796 |
| GENERAL MLS INC | COM | 370334104 |  | 16677765 | 198900 | SH | Call | DFND | 30 | 0 | 198900 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 25661538 | 306041 | SH |  | DFND | 30 | 0 | 306041 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 26228280 | 312800 | SH | Put | DFND | 30 | 0 | 312800 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 146522341 | 1747434 | SH |  | DFND | 1 | 0 | 0 | 1747434 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19511 | 580 | SH |  | DFND | 39 | 0 | 0 | 580 |
| GENERAL MTRS CO | COM | 37045V100 |  | 85446 | 2540 | SH |  | DFND |  | 0 | 2540 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 314534 | 9350 | SH |  | DFND | 40 | 0 | 9350 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 518123 | 15402 | SH |  | DFND | 44 | 0 | 0 | 15402 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4564242 | 135679 | SH |  | DFND | 30 | 0 | 0 | 135679 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4948814 | 147111 | SH |  | DFND | 34 | 0 | 0 | 147111 |
| GENERAL MTRS CO | COM | 37045V100 |  | 30195331 | 897602 | SH |  | DFND | 31 | 0 | 0 | 897602 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39219059 | 1165846 | SH |  | DFND | 1 | 0 | 0 | 1165846 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56165378 | 1669601 | SH |  | DFND | 30 | 0 | 1669601 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 79598968 | 2366200 | SH | Put | DFND | 30 | 0 | 2366200 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 96903384 | 2880600 | SH | Call | DFND | 30 | 0 | 2880600 | 0 |
| GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 |  | 4008 | 400 | SH |  | SOLE | 40 | 400 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 1491297 | 379465 | SH |  | SOLE | 30 | 379465 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 12473 | 2577 | SH |  | SOLE | 40 | 2577 | 0 | 0 |
| GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 37149D113 |  | 774 | 1800 | SH |  | SOLE | 40 | 1800 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 27612 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| GENESCO INC | COM | 371532102 |  | 474282 | 10306 | SH |  | DFND | 30 | 0 | 10306 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 56482 | 5532 | SH |  | DFND | 40 | 0 | 5532 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3042100 | 297953 | SH |  | DFND | 1 | 0 | 0 | 297953 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 11576680 | 1133857 | SH |  | DFND | 30 | 0 | 1133857 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 17633 | 1702 | SH |  | SOLE | 40 | 1702 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 |  | 11337 | 1088 | SH |  | SOLE | 40 | 1088 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 |  | 14253 | 1360 | SH |  | SOLE | 40 | 1360 | 0 | 0 |
| GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 |  | 6877 | 7395 | SH |  | SOLE | 40 | 7395 | 0 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 1109 | 990 | SH |  | SOLE | 40 | 990 | 0 | 0 |
| GENFIT S A | ADS | 372279109 |  | 20804 | 4739 | SH |  | SOLE | 40 | 4739 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 24816 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 244 | 520 | SH |  | DFND | 30 | 0 | 520 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 4700 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 17282 | 36771 | SH |  | DFND | 40 | 0 | 36771 | 0 |
| GENIUS GROUP LTD | ORD SHS | Y3005A109 |  | 3674 | 11133 | SH |  | SOLE | 40 | 11133 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1105772 | 309740 | SH |  | DFND | 1 | 0 | 0 | 309740 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4018156 | 1125534 | SH |  | DFND | 30 | 0 | 1125534 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 8438 | 9376 | SH |  | SOLE | 40 | 9376 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 120105 | 2834 | SH |  | DFND | 40 | 0 | 2834 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 656975 | 15502 | SH |  | DFND | 30 | 0 | 15502 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1636673 | 38619 | SH |  | DFND | 1 | 0 | 0 | 38619 |
| GENPACT LIMITED | SHS | G3922B107 |  | 450879 | 9734 | SH |  | DFND | 1 | 0 | 0 | 9734 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7746372 | 167236 | SH |  | DFND | 30 | 0 | 167236 | 0 |
| GENPREX INC | COM | 372446104 |  | 232792 | 160546 | SH |  | DFND | 1 | 0 | 0 | 160546 |
| GENTEX CORP | COM | 371901109 |  | 32070 | 1176 | SH |  | DFND | 40 | 0 | 1176 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1532029 | 56180 | SH |  | DFND | 1 | 0 | 0 | 56180 |
| GENTHERM INC | COM | 37253A103 |  | 612877 | 9387 | SH |  | DFND | 30 | 0 | 9387 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 10538132 | 161405 | SH |  | DFND | 1 | 0 | 0 | 161405 |
| GENUINE PARTS CO | COM | 372460105 |  | 77906 | 449 | SH |  | DFND | 40 | 0 | 449 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 138808 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| GENUINE PARTS CO | COM | 372460105 |  | 1950946 | 11244 | SH |  | DFND | 31 | 0 | 0 | 11244 |
| GENUINE PARTS CO | COM | 372460105 |  | 22375676 | 128959 | SH |  | DFND | 30 | 0 | 128959 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 46763374 | 269514 | SH |  | DFND | 1 | 0 | 0 | 269514 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 44949 | 8497 | SH |  | DFND | 1 | 0 | 0 | 8497 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 156901 | 29660 | SH |  | DFND | 40 | 0 | 29660 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 226957 | 42903 | SH |  | DFND | 30 | 0 | 42903 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 55834 | 5099 | SH |  | DFND | 1 | 0 | 0 | 5099 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 79935 | 7300 | SH | Call | DFND | 30 | 0 | 7300 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 266205 | 24311 | SH |  | DFND | 30 | 0 | 24311 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 15141 | 980 | SH |  | DFND | 40 | 0 | 980 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 15512 | 1004 | SH |  | DFND | 1 | 0 | 0 | 1004 |
| GEOPARK LTD | USD SHS | G38327105 |  | 359939 | 23297 | SH |  | DFND | 30 | 0 | 23297 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1954 | 463 | SH |  | SOLE | 40 | 463 | 0 | 0 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 |  | 8 | 51 | SH |  | SOLE | 40 | 51 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 20215 | 3649 | SH |  | DFND | 40 | 0 | 3649 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 40143 | 7246 | SH |  | DFND | 1 | 0 | 0 | 7246 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1176413 | 212349 | SH |  | DFND | 30 | 0 | 212349 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 60090 | 1611 | SH |  | DFND | 40 | 0 | 1611 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 124769 | 3345 | SH |  | DFND | 1 | 0 | 0 | 3345 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 524438 | 14060 | SH |  | DFND | 30 | 0 | 14060 | 0 |
| GERON CORP | COM | 374163103 |  | 9777 | 4040 | SH |  | DFND | 1 | 0 | 0 | 4040 |
| GERON CORP | COM | 374163103 |  | 1488135 | 614932 | SH |  | DFND | 30 | 0 | 614932 | 0 |
| GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 |  | 5383 | 541 | SH |  | SOLE | 40 | 541 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 2424 | 1426 | SH |  | SOLE | 40 | 1426 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 696870 | 20587 | SH |  | DFND | 30 | 0 | 20587 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3198283 | 94484 | SH |  | DFND | 1 | 0 | 0 | 94484 |
| GEVO INC | COM PAR | 374396406 |  | 190 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| GEVO INC | COM PAR | 374396406 |  | 6443 | 3391 | SH |  | DFND | 40 | 0 | 3391 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 35076 | 1200 | SH |  | DFND | 31 | 0 | 0 | 1200 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 56151 | 1921 | SH |  | DFND | 40 | 0 | 1921 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 69772 | 2387 | SH |  | DFND | 1 | 0 | 0 | 2387 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 19925 | 308 | SH |  | SOLE | 40 | 308 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 34731 | 757 | SH |  | DFND | 40 | 0 | 757 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 208983 | 4555 | SH |  | DFND | 1 | 0 | 0 | 4555 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 289503 | 6310 | SH |  | DFND | 30 | 0 | 6310 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 13963 | 2454 | SH |  | SOLE | 40 | 2454 | 0 | 0 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 645 | 533 | SH |  | SOLE | 40 | 533 | 0 | 0 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 6701 | 657 | SH |  | SOLE | 40 | 657 | 0 | 0 |
| GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 |  | 9930 | 995 | SH |  | SOLE | 40 | 995 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 924 | 23100 | SH |  | SOLE | 40 | 23100 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2797 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 408558 | 29800 | SH | Call | DFND | 30 | 0 | 29800 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 591655 | 43155 | SH |  | DFND | 30 | 0 | 43155 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 40449 | 6974 | SH |  | DFND | 40 | 0 | 6974 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 44880 | 7738 | SH |  | DFND | 1 | 0 | 0 | 7738 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 95717 | 16503 | SH |  | DFND | 30 | 0 | 16503 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 12659 | 462 | SH |  | DFND | 40 | 0 | 462 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 220378 | 8043 | SH |  | DFND | 1 | 0 | 0 | 8043 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 343158 | 12524 | SH |  | DFND | 31 | 0 | 0 | 12524 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3065896 | 111894 | SH |  | DFND | 30 | 0 | 111894 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 85850 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 109888 | 1280 | SH |  | DFND |  | 0 | 0 | 1280 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 116756 | 1360 | SH |  | DFND | 39 | 0 | 0 | 1360 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 246475 | 2871 | SH |  | DFND | 40 | 0 | 2871 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8531086 | 99372 | SH |  | DFND | 31 | 0 | 0 | 99372 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 61365580 | 714800 | SH | Call | DFND | 30 | 0 | 714800 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 108345705 | 1262035 | SH |  | DFND | 30 | 0 | 1262035 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 125685602 | 1464014 | SH |  | DFND | 1 | 0 | 0 | 1464014 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 164689918 | 1918345 | SH | Put | DFND | 30 | 0 | 1918345 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 253500 | 150000 | SH | Put | DFND | 40 | 0 | 150000 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 266569 | 157733 | SH |  | DFND | 40 | 0 | 157733 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 294194 | 174079 | SH |  | DFND | 1 | 0 | 0 | 174079 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 1871 | 9354 | SH |  | SOLE | 40 | 9354 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 8861 | 195 | SH |  | DFND | 43 | 0 | 195 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 55937 | 1231 | SH | Call | DFND | 30 | 0 | 1231 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 79293 | 1745 | SH |  | DFND | 40 | 0 | 1745 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1208886 | 26604 | SH |  | DFND | 1 | 0 | 0 | 26604 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 143713 | 2908 | SH |  | DFND | 40 | 0 | 2908 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 235289 | 4761 | SH |  | DFND | 1 | 0 | 0 | 4761 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2904216 | 58766 | SH |  | DFND | 30 | 0 | 58766 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 19278 | 2004 | SH |  | DFND | 40 | 0 | 2004 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 52448 | 5452 | SH |  | DFND | 30 | 0 | 5452 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 64569 | 6712 | SH |  | DFND | 1 | 0 | 0 | 6712 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 96293 | 5205 | SH |  | DFND | 1 | 0 | 0 | 5205 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 259315 | 14017 | SH |  | DFND | 30 | 0 | 14017 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 41480 | 3213 | SH |  | DFND | 40 | 0 | 3213 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 64989 | 5034 | SH |  | DFND | 1 | 0 | 0 | 5034 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 289352 | 22413 | SH |  | DFND | 30 | 0 | 22413 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 107715 | 5870 | SH |  | DFND | 30 | 0 | 5870 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 616138 | 33577 | SH |  | DFND | 1 | 0 | 0 | 33577 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 9455 | 3401 | SH |  | DFND | 1 | 0 | 0 | 3401 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 30485 | 10966 | SH |  | DFND | 40 | 0 | 10966 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 33352 | 11997 | SH |  | DFND | 30 | 0 | 11997 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 332711 | 7617 | SH |  | DFND | 1 | 0 | 0 | 7617 |
| GLAUKOS CORP | COM | 377322102 |  | 494851 | 11329 | SH |  | DFND | 30 | 0 | 11329 | 0 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 8105 | 1026 | SH |  | SOLE | 40 | 1026 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 101 | 10 | SH |  | SOLE | 30 | 10 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 10090 | 1000 | SH |  | SOLE | 40 | 1000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 404 | 10100 | SH |  | SOLE | 40 | 10100 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 3 | 98 | SH |  | SOLE | 40 | 98 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 7158 | 1546 | SH |  | SOLE | 40 | 1546 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1802 | 267 | SH |  | SOLE | 30 | 267 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 84868 | 12573 | SH |  | SOLE | 40 | 12573 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 3702 | 1238 | SH |  | SOLE | 40 | 1238 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 510407 | 24729 | SH |  | DFND | 1 | 0 | 0 | 24729 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 185705 | 3446 | SH |  | DFND | 40 | 0 | 3446 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 401750 | 7455 | SH |  | DFND | 1 | 0 | 0 | 7455 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1892563 | 35119 | SH |  | DFND | 30 | 0 | 35119 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 202820 | 8701 | SH |  | SOLE | 30 | 8701 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 36472 | 1550 | SH |  | SOLE | 40 | 1550 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 93532 | 3975 | SH |  | SOLE | 30 | 3975 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 724 | 71 | SH |  | SOLE | 40 | 71 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 5 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 |  | 11773 | 1152 | SH |  | SOLE | 40 | 1152 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 51 | 5100 | SH |  | SOLE | 40 | 5100 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 9338 | 985 | SH |  | DFND | 40 | 0 | 985 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 341261 | 35998 | SH |  | DFND | 30 | 0 | 35998 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1986695 | 209567 | SH |  | DFND | 1 | 0 | 0 | 209567 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 79920 | 6358 | SH |  | DFND | 40 | 0 | 6358 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 125876 | 10014 | SH |  | DFND | 1 | 0 | 0 | 10014 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 893174 | 71056 | SH |  | DFND | 30 | 0 | 71056 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 61873 | 6120 | SH |  | SOLE | 40 | 6120 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 |  | 14247 | 1412 | SH |  | SOLE | 40 | 1412 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 88 | 2931 | SH |  | SOLE | 40 | 2931 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 245372 | 7057 | SH |  | DFND | 1 | 0 | 0 | 7057 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 2157652 | 62055 | SH |  | DFND | 30 | 0 | 62055 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19169 | 193 | SH |  | DFND | 35 | 0 | 193 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 36351 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 47078 | 474 | SH |  | DFND | 40 | 0 | 474 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 205096 | 2065 | SH |  | DFND | 31 | 0 | 0 | 2065 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7637708 | 76900 | SH | Call | DFND | 30 | 0 | 76900 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11409981 | 114881 | SH |  | DFND | 1 | 0 | 0 | 114881 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 39576338 | 398473 | SH |  | DFND | 30 | 0 | 398473 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 15138 | 3102 | SH |  | SOLE | 40 | 3102 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 33 | 2 | SH |  | DFND | 30 | 0 | 2 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 88012 | 5286 | SH |  | DFND | 40 | 0 | 5286 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 855061 | 51355 | SH |  | DFND | 1 | 0 | 0 | 51355 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 10130 | 1000 | SH |  | SOLE | 40 | 1000 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 |  | 17560 | 1730 | SH |  | SOLE | 40 | 1730 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 39215 | 29485 | SH |  | DFND | 40 | 0 | 29485 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 128920 | 96932 | SH |  | DFND | 30 | 0 | 96932 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 1688287 | 1269389 | SH |  | DFND | 1 | 0 | 0 | 1269389 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 4535 | 439 | SH |  | SOLE | 40 | 439 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | UNIT 04/01/2024 | 37653T207 |  | 2260 | 226 | SH |  | SOLE | 40 | 226 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 |  | 908 | 90 | SH |  | SOLE | 40 | 90 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 21009 | 1582 | SH |  | DFND | 40 | 0 | 1582 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 28990 | 2183 | SH |  | DFND | 30 | 0 | 2183 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 446062 | 33589 | SH |  | DFND | 1 | 0 | 0 | 33589 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 42828 | 1378 | SH |  | SOLE | 40 | 1378 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 81844 | 3125 | SH |  | SOLE | 40 | 3125 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 135731 | 12328 | SH |  | SOLE | 40 | 12328 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 51536 | 2564 | SH |  | SOLE | 40 | 2564 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 93925 | 4727 | SH |  | SOLE | 40 | 4727 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 11472 | 600 | SH |  | SOLE | 40 | 600 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 29773 | 2675 | SH |  | SOLE | 40 | 2675 | 0 | 0 |
| GLOBAL X FDS | CHINA BIOTECHINV | 37954Y251 |  | 14488 | 1538 | SH |  | SOLE | 40 | 1538 | 0 | 0 |
| GLOBAL X FDS | CHINA INOVATION | 37954Y210 |  | 14967 | 1240 | SH |  | SOLE | 40 | 1240 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 30155 | 2064 | SH |  | SOLE | 40 | 2064 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 13636 | 986 | SH |  | SOLE | 40 | 986 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 39851 | 2486 | SH |  | DFND | 30 | 0 | 2486 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 204078 | 12731 | SH |  | DFND | 40 | 0 | 12731 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 6373239 | 397582 | SH |  | DFND | 1 | 0 | 0 | 397582 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 122694 | 4431 | SH |  | SOLE | 40 | 4431 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 61607 | 2969 | SH |  | SOLE | 40 | 2969 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 219846 | 10595 | SH |  | SOLE | 30 | 10595 | 0 | 0 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 112 | 9 | SH |  | DFND | 40 | 0 | 9 | 0 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 24024 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 512 | 20 | SH |  | SOLE | 30 | 20 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 24934 | 974 | SH |  | SOLE | 40 | 974 | 0 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 5535 | 284 | SH |  | SOLE | 40 | 284 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 5026 | 233 | SH |  | SOLE | 40 | 233 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 71706 | 4429 | SH |  | DFND | 40 | 0 | 4429 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 2624755 | 162122 | SH |  | DFND | 1 | 0 | 0 | 162122 |
| GLOBAL X FDS | EDUCATION ETF | 37960A719 |  | 1372 | 63 | SH |  | SOLE | 40 | 63 | 0 | 0 |
| GLOBAL X FDS | EMKT INTRNT ECOM | 37960A693 |  | 380 | 18 | SH |  | SOLE | 40 | 18 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 66913 | 3476 | SH |  | DFND | 40 | 0 | 3476 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 113941 | 5919 | SH |  | DFND | 30 | 0 | 5919 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 288750 | 15000 | SH |  | DFND | 31 | 0 | 0 | 15000 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 7859217 | 408271 | SH |  | DFND | 1 | 0 | 0 | 408271 |
| GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 |  | 41032 | 1860 | SH |  | SOLE | 40 | 1860 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 25876 | 1732 | SH |  | DFND | 40 | 0 | 1732 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 76239 | 5103 | SH |  | DFND | 30 | 0 | 5103 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 119012 | 7966 | SH |  | DFND | 1 | 0 | 0 | 7966 |
| GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 |  | 10664 | 1445 | SH |  | SOLE | 40 | 1445 | 0 | 0 |
| GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 |  | 22504 | 2237 | SH |  | SOLE | 40 | 2237 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 69672 | 2051 | SH |  | SOLE | 40 | 2051 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 25958 | 2052 | SH |  | DFND | 40 | 0 | 2052 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1355308 | 107139 | SH |  | DFND | 1 | 0 | 0 | 107139 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 31793 | 770 | SH |  | DFND | 30 | 0 | 770 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 82580 | 2000 | SH |  | DFND | 34 | 0 | 0 | 2000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 109873 | 2661 | SH |  | DFND | 40 | 0 | 2661 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 42384722 | 1026513 | SH |  | DFND | 1 | 0 | 0 | 1026513 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 4392 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 27206 | 799 | SH |  | DFND | 40 | 0 | 799 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 13463802 | 330319 | SH |  | DFND | 1 | 0 | 0 | 330319 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 12519 | 631 | SH |  | SOLE | 40 | 631 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 3148908 | 334279 | SH |  | DFND | 1 | 0 | 0 | 334279 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 42284 | 2959 | SH |  | SOLE | 40 | 2959 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 709 | 20 | SH |  | DFND | 30 | 0 | 20 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 38229 | 1079 | SH |  | DFND | 40 | 0 | 1079 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3795191 | 107118 | SH |  | DFND | 1 | 0 | 0 | 107118 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 2032 | 82 | SH |  | SOLE | 40 | 82 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1652227 | 58652 | SH |  | DFND | 30 | 0 | 58652 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 11341242 | 402600 | SH |  | DFND | 1 | 0 | 0 | 402600 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 19558 | 974 | SH |  | DFND | 40 | 0 | 974 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 587099 | 29238 | SH |  | DFND | 30 | 0 | 29238 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5128713 | 255414 | SH |  | DFND | 1 | 0 | 0 | 255414 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1022928 | 54440 | SH |  | DFND | 1 | 0 | 0 | 54440 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 25538 | 1219 | SH |  | SOLE | 40 | 1219 | 0 | 0 |
| GLOBAL X FDS | INTEREST RT HEDG | 37960A784 |  | 17294 | 641 | SH |  | SOLE | 40 | 641 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 520 | 18 | SH |  | DFND | 30 | 0 | 18 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 78809 | 2726 | SH |  | DFND | 40 | 0 | 2726 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 4824790 | 166890 | SH |  | DFND | 1 | 0 | 0 | 166890 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 87915 | 1500 | SH |  | DFND | 31 | 0 | 0 | 1500 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 187845 | 3205 | SH |  | DFND | 43 | 0 | 3205 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 217736 | 3715 | SH |  | DFND | 40 | 0 | 3715 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 538567 | 9189 | SH |  | DFND | 30 | 0 | 9189 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 22157921 | 378057 | SH |  | DFND | 1 | 0 | 0 | 378057 |
| GLOBAL X FDS | METAVERSE ETF | 37960A834 |  | 1048 | 57 | SH |  | SOLE | 40 | 57 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 392 | 15 | SH |  | SOLE | 30 | 15 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 72375 | 2773 | SH |  | SOLE | 40 | 2773 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 1670520 | 82822 | SH |  | DFND | 1 | 0 | 0 | 82822 |
| GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 |  | 2585 | 180 | SH |  | DFND | 40 | 0 | 180 | 0 |
| GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 |  | 10626 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| GLOBAL X FDS | MSCI CHINA CON | 37954Y558 |  | 39535 | 1747 | SH |  | SOLE | 40 | 1747 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 |  | 36799 | 2586 | SH |  | SOLE | 40 | 2586 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 939 | 80 | SH |  | DFND | 40 | 0 | 80 | 0 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 14969 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| GLOBAL X FDS | MSCI CHINA HC | 37954Y541 |  | 6236 | 377 | SH |  | SOLE | 40 | 377 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA IT | 37954Y533 |  | 725 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 |  | 2346 | 134 | SH |  | SOLE | 40 | 134 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA RE | 37960A685 |  | 2098 | 98 | SH |  | SOLE | 40 | 98 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 |  | 7999 | 557 | SH |  | SOLE | 40 | 557 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 31062 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 34099 | 1280 | SH |  | DFND | 30 | 0 | 1280 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 35405 | 1329 | SH |  | DFND | 40 | 0 | 1329 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 118939 | 4637 | SH |  | DFND | 30 | 0 | 4637 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 712814 | 27790 | SH |  | DFND | 1 | 0 | 0 | 27790 |
| GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 |  | 1555 | 85 | SH |  | SOLE | 40 | 85 | 0 | 0 |
| GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 |  | 15390 | 1026 | SH |  | SOLE | 40 | 1026 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 46228 | 3437 | SH |  | SOLE | 40 | 3437 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 12836 | 621 | SH |  | SOLE | 40 | 621 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 319202 | 20063 | SH |  | DFND | 40 | 0 | 20063 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 33624178 | 2113399 | SH |  | DFND | 1 | 0 | 0 | 2113399 |
| GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 |  | 20369 | 1131 | SH |  | SOLE | 40 | 1131 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 44393 | 1973 | SH |  | SOLE | 40 | 1973 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 30188 | 1469 | SH |  | DFND | 40 | 0 | 1469 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5912071 | 287692 | SH |  | DFND | 30 | 0 | 287692 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 9660411 | 470093 | SH |  | DFND | 1 | 0 | 0 | 470093 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 25781 | 1965 | SH |  | DFND | 1 | 0 | 0 | 1965 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 46419 | 3538 | SH |  | DFND | 40 | 0 | 3538 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 71534 | 3803 | SH |  | DFND | 40 | 0 | 3803 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 6596554 | 350694 | SH |  | DFND | 1 | 0 | 0 | 350694 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 2531 | 102 | SH |  | SOLE | 40 | 102 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 372 | 12 | SH |  | DFND | 30 | 0 | 12 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 68913 | 2223 | SH |  | DFND | 40 | 0 | 2223 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1077808 | 34768 | SH |  | DFND | 1 | 0 | 0 | 34768 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 73755 | 3619 | SH |  | SOLE | 40 | 3619 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 121836 | 2619 | SH |  | DFND | 40 | 0 | 2619 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3066598 | 65920 | SH |  | DFND | 1 | 0 | 0 | 65920 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 26343 | 1105 | SH |  | SOLE | 40 | 1105 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 87762 | 3484 | SH |  | SOLE | 40 | 3484 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 16693 | 424 | SH |  | DFND | 40 | 0 | 424 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 36322093 | 922583 | SH |  | DFND | 1 | 0 | 0 | 922583 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 5680 | 179 | SH |  | SOLE | 40 | 179 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 56803 | 2779 | SH |  | SOLE | 40 | 2779 | 0 | 0 |
| GLOBAL X FDS | S 500 TAIL | 37960A107 |  | 19552 | 864 | SH |  | SOLE | 40 | 864 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 129 | 5 | SH |  | SOLE | 40 | 5 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 79059 | 3290 | SH |  | DFND | 40 | 0 | 3290 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 768287 | 31972 | SH |  | DFND | 1 | 0 | 0 | 31972 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 32904 | 1517 | SH |  | SOLE | 30 | 1517 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 78691 | 3628 | SH |  | SOLE | 40 | 3628 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 57309 | 4949 | SH |  | DFND | 40 | 0 | 4949 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 728741 | 62931 | SH |  | DFND | 1 | 0 | 0 | 62931 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 84858 | 3730 | SH |  | SOLE | 40 | 3730 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 98013 | 3700 | SH | Put | DFND | 1 | 0 | 0 | 3700 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 105059 | 3966 | SH |  | DFND | 30 | 0 | 3966 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 30376427 | 1146713 | SH |  | DFND | 1 | 0 | 0 | 1146713 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 17627 | 910 | SH |  | DFND | 40 | 0 | 910 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 16598812 | 856934 | SH |  | DFND | 1 | 0 | 0 | 856934 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 57206 | 3051 | SH |  | DFND | 40 | 0 | 3051 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 84750 | 4520 | SH |  | DFND | 1 | 0 | 0 | 4520 |
| GLOBAL X FDS | WIND ENERGY ETF | 37960A800 |  | 11910 | 665 | SH |  | SOLE | 40 | 665 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 23294 | 1089 | SH |  | SOLE | 40 | 1089 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 106950 | 636 | SH |  | DFND | 40 | 0 | 636 | 0 |
| GLOBANT S A | COM | L44385109 |  | 189012 | 1124 | SH |  | DFND | 30 | 0 | 1124 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3325196 | 19774 | SH |  | DFND | 1 | 0 | 0 | 19774 |
| GLOBE LIFE INC | COM | 37959E102 |  | 82697 | 686 | SH |  | DFND | 31 | 0 | 0 | 686 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3897382 | 32330 | SH |  | DFND | 1 | 0 | 0 | 32330 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9108276 | 75556 | SH |  | DFND | 30 | 0 | 75556 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 2075 | 1976 | SH |  | SOLE | 40 | 1976 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 55034 | 741 | SH |  | DFND | 40 | 0 | 741 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1608688 | 21660 | SH |  | DFND | 1 | 0 | 0 | 21660 |
| GLOBUS MED INC | CL A | 379577208 |  | 6732947 | 90655 | SH |  | DFND | 30 | 0 | 90655 | 0 |
| GLORY STAR NEW MED GP HLDG L | SHS | G39973105 |  | 5615 | 3846 | SH |  | SOLE | 40 | 3846 | 0 | 0 |
| G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462125 |  | 7193 | 2193 | SH |  | SOLE | 40 | 2193 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 22061 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| GMS INC | COM | 36251C103 |  | 42778 | 859 | SH |  | DFND | 40 | 0 | 859 | 0 |
| GMS INC | COM | 36251C103 |  | 551585 | 11076 | SH |  | DFND | 30 | 0 | 11076 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 5634 | 560 | SH |  | SOLE | 40 | 560 | 0 | 0 |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 |  | 4562 | 453 | SH |  | SOLE | 40 | 453 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 189 | 3775 | SH |  | SOLE | 40 | 3775 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 82302 | 1100 | SH |  | DFND | 31 | 0 | 0 | 1100 |
| GODADDY INC | CL A | 380237107 |  | 108489 | 1450 | SH |  | DFND | 40 | 0 | 1450 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1883070 | 25168 | SH |  | DFND | 1 | 0 | 0 | 25168 |
| GODADDY INC | CL A | 380237107 |  | 7343359 | 98147 | SH |  | DFND | 30 | 0 | 98147 | 0 |
| GOGO INC | COM | 38046C109 |  | 32162 | 2179 | SH |  | DFND | 1 | 0 | 0 | 2179 |
| GOGO INC | COM | 38046C109 |  | 47690 | 3231 | SH |  | DFND | 40 | 0 | 3231 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 6850 | 2154 | SH |  | SOLE | 40 | 2154 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 12720 | 4000 | SH |  | SOLE | 30 | 4000 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 552 | 1576 | SH |  | SOLE | 40 | 1576 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 |  | 9146 | 871 | SH |  | SOLE | 40 | 871 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 3541 | 10731 | SH |  | SOLE | 40 | 10731 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 52 | 5 | SH |  | DFND | 30 | 0 | 5 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 3887 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 15612 | 1494 | SH |  | DFND | 40 | 0 | 1494 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 98225 | 4310 | SH |  | DFND | 40 | 0 | 4310 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 573670 | 25172 | SH |  | DFND | 1 | 0 | 0 | 25172 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 758975 | 33303 | SH |  | DFND | 30 | 0 | 33303 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 8387 | 837 | SH |  | SOLE | 40 | 837 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 |  | 9339 | 933 | SH |  | SOLE | 40 | 933 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 7 | 700 | SH |  | SOLE | 40 | 700 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 6569 | 639 | SH |  | SOLE | 40 | 639 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 |  | 13566 | 1362 | SH |  | SOLE | 40 | 1362 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 25806 | 690 | SH |  | DFND | 40 | 0 | 690 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 89349 | 2389 | SH |  | DFND | 1 | 0 | 0 | 2389 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 195677 | 5232 | SH |  | DFND | 30 | 0 | 5232 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 |  | 25740 | 2574 | SH |  | SOLE | 40 | 2574 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 943 | 6289 | SH |  | SOLE | 40 | 6289 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 3 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 1867 | 735 | SH |  | DFND | 40 | 0 | 735 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 8690 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 242972 | 27960 | SH |  | DFND | 40 | 0 | 27960 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 2421877 | 278697 | SH |  | DFND | 30 | 0 | 278697 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 33164 | 3245 | SH |  | SOLE | 40 | 3245 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 |  | 3407 | 336 | SH |  | SOLE | 30 | 336 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 |  | 6774 | 668 | SH |  | SOLE | 40 | 668 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 |  | 0 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 |  | 6689 | 6081 | SH |  | SOLE | 40 | 6081 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 30294 | 2927 | SH | Put | DFND | 30 | 0 | 2927 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 52340 | 5057 | SH |  | DFND | 1 | 0 | 0 | 5057 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 69355 | 6701 | SH | Call | DFND | 30 | 0 | 6701 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 142499 | 13768 | SH |  | DFND | 40 | 0 | 13768 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1410788 | 136308 | SH |  | DFND | 30 | 0 | 136308 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 11415 | 832 | SH |  | DFND | 40 | 0 | 832 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1077294 | 78520 | SH |  | DFND | 30 | 0 | 78520 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1469906 | 107136 | SH |  | DFND | 1 | 0 | 0 | 107136 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 11810 | 296 | SH |  | SOLE | 40 | 296 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 141069 | 3366 | SH |  | DFND | 40 | 0 | 3366 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 168855 | 4029 | SH |  | DFND | 1 | 0 | 0 | 4029 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 302702 | 6249 | SH |  | SOLE | 40 | 6249 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 164461 | 3720 | SH |  | DFND | 40 | 0 | 3720 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1268739 | 28698 | SH |  | DFND | 1 | 0 | 0 | 28698 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 7519 | 183 | SH |  | SOLE | 40 | 183 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 42177 | 423 | SH |  | DFND | 40 | 0 | 423 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 78788848 | 790180 | SH |  | DFND | 1 | 0 | 0 | 790180 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 9140 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 12155833 | 429383 | SH |  | DFND | 1 | 0 | 0 | 429383 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 29114 | 976 | SH |  | DFND | 1 | 0 | 0 | 976 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 35164526 | 1221839 | SH |  | DFND | 1 | 0 | 0 | 1221839 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 121 | 4 | SH |  | SOLE | 40 | 4 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 383619 | 5039 | SH |  | DFND | 40 | 0 | 5039 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 81979753 | 1076839 | SH |  | DFND | 1 | 0 | 0 | 1076839 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 135139 | 3522 | SH |  | SOLE | 40 | 3522 | 0 | 0 |
| GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 |  | 14126 | 385 | SH |  | SOLE | 40 | 385 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 124977 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 286919 | 4952 | SH |  | DFND | 40 | 0 | 4952 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 |  | 53857 | 1835 | SH |  | SOLE | 40 | 1835 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 |  | 3370 | 145 | SH |  | SOLE | 40 | 145 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 7357 | 234 | SH |  | SOLE | 40 | 234 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE REAL ESTA | 38149W762 |  | 5728 | 178 | SH |  | SOLE | 40 | 178 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 53723 | 2568 | SH |  | SOLE | 40 | 2568 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 3533177 | 50903 | SH |  | DFND | 1 | 0 | 0 | 50903 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 143121 | 3507 | SH |  | SOLE | 40 | 3507 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 3025153 | 54744 | SH |  | DFND | 1 | 0 | 0 | 54744 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 15689 | 398 | SH |  | SOLE | 40 | 398 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2060 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16139 | 47 | SH |  | DFND | 35 | 0 | 47 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 105418 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 831323 | 2421 | SH |  | DFND | 31 | 0 | 0 | 2421 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 859137 | 2502 | SH |  | DFND | 40 | 0 | 2502 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45364962 | 132113 | SH |  | DFND | 34 | 0 | 0 | 132113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 92565977 | 269573 | SH |  | DFND | 30 | 0 | 269573 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 122483646 | 356700 | SH | Call | DFND | 30 | 0 | 356700 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 213685374 | 622300 | SH | Put | DFND | 30 | 0 | 622300 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 270202288 | 786890 | SH |  | DFND | 1 | 0 | 0 | 786890 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 24921 | 1950 | SH |  | DFND | 40 | 0 | 1950 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 1399870 | 109536 | SH |  | DFND | 1 | 0 | 0 | 109536 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 100418 | 5551 | SH |  | SOLE | 40 | 5551 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 511 | 334 | SH |  | SOLE | 40 | 334 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 26898 | 11544 | SH |  | SOLE | 40 | 11544 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 97082 | 41666 | SH |  | SOLE | 30 | 41666 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 |  | 1128 | 6266 | SH |  | SOLE | 40 | 6266 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 13166 | 4931 | SH |  | SOLE | 40 | 4931 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 267000 | 100000 | SH | Call | SOLE | 30 | 100000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 74262 | 5643 | SH |  | DFND | 40 | 0 | 5643 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1822857 | 138515 | SH |  | DFND | 1 | 0 | 0 | 138515 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2273956 | 172793 | SH |  | DFND | 30 | 0 | 172793 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 40789 | 8753 | SH |  | DFND | 40 | 0 | 8753 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 67467 | 14478 | SH |  | DFND | 1 | 0 | 0 | 14478 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1398000 | 300000 | SH | Put | DFND | 30 | 0 | 300000 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2620640 | 562369 | SH |  | DFND | 30 | 0 | 562369 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 6684 | 2984 | SH |  | SOLE | 40 | 2984 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 |  | 8422 | 838 | SH |  | SOLE | 40 | 838 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 74044 | 7295 | SH |  | DFND | 40 | 0 | 7295 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1625878 | 160185 | SH |  | DFND | 30 | 0 | 160185 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9219407 | 908316 | SH |  | DFND | 1 | 0 | 0 | 908316 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 790 | 23 | SH |  | DFND | 40 | 0 | 23 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1305 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 89044 | 2593 | SH |  | DFND | 30 | 0 | 2593 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 9591 | 1926 | SH |  | DFND | 40 | 0 | 1926 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 634791 | 127468 | SH |  | DFND | 1 | 0 | 0 | 127468 |
| GOPRO INC | CL A | 38268T103 |  | 654038 | 131333 | SH |  | DFND | 30 | 0 | 131333 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 25853 | 2622 | SH |  | SOLE | 40 | 2622 | 0 | 0 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 |  | 4950 | 497 | SH |  | SOLE | 40 | 497 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | G4000K100 |  | 18718 | 2308 | SH |  | SOLE | 40 | 2308 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 886 | 4220 | SH |  | SOLE | 40 | 4220 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 12016 | 469 | SH |  | DFND | 40 | 0 | 469 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 194353 | 7586 | SH |  | DFND | 30 | 0 | 7586 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1304468 | 50916 | SH |  | DFND | 1 | 0 | 0 | 50916 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4340 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 55192 | 25434 | SH |  | DFND | 40 | 0 | 25434 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3695232 | 1702872 | SH |  | DFND | 30 | 0 | 1702872 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 23248 | 7220 | SH |  | DFND | 43 | 0 | 7220 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 47614 | 14787 | SH |  | DFND | 1 | 0 | 0 | 14787 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 52460 | 16292 | SH |  | DFND | 40 | 0 | 16292 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 307188 | 95400 | SH |  | DFND | 31 | 0 | 0 | 95400 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 346472 | 107600 | SH |  | DFND | 30 | 0 | 0 | 107600 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4403350 | 1367500 | SH | Call | DFND | 30 | 0 | 1367500 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18985735 | 5896191 | SH |  | DFND | 30 | 0 | 5896191 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 |  | 402 | 745 | SH |  | SOLE | 40 | 745 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 460 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 2916 | 1268 | SH |  | DFND | 30 | 0 | 1268 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 4897 | 2129 | SH |  | DFND | 40 | 0 | 2129 | 0 |
| GRACO INC | COM | 384109104 |  | 79367 | 1180 | SH |  | DFND |  | 0 | 0 | 1180 |
| GRACO INC | COM | 384109104 |  | 79636 | 1184 | SH |  | DFND | 40 | 0 | 1184 | 0 |
| GRACO INC | COM | 384109104 |  | 14348105 | 213323 | SH |  | DFND | 30 | 0 | 213323 | 0 |
| GRACO INC | COM | 384109104 |  | 20805132 | 309324 | SH |  | DFND | 1 | 0 | 0 | 309324 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 17313 | 1740 | SH |  | SOLE | 40 | 1740 | 0 | 0 |
| GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 |  | 9721 | 979 | SH |  | SOLE | 40 | 979 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 28346 | 5955 | SH |  | DFND | 1 | 0 | 0 | 5955 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 731126 | 153598 | SH |  | DFND | 30 | 0 | 153598 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 202 | 21 | SH |  | SOLE | 30 | 21 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 137760 | 228 | SH |  | DFND | 40 | 0 | 228 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 833810 | 1380 | SH |  | DFND | 30 | 0 | 1380 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 834414 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| GRAINGER W W INC | COM | 384802104 |  | 876094 | 1575 | SH |  | DFND |  | 0 | 0 | 1575 |
| GRAINGER W W INC | COM | 384802104 |  | 2095394 | 3767 | SH |  | DFND | 31 | 0 | 0 | 3767 |
| GRAINGER W W INC | COM | 384802104 |  | 14898600 | 26784 | SH |  | DFND | 30 | 0 | 26784 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 21676506 | 38969 | SH |  | DFND | 1 | 0 | 0 | 38969 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 13841 | 131 | SH |  | DFND | 40 | 0 | 131 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 544677 | 5155 | SH |  | DFND | 1 | 0 | 0 | 5155 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1763994 | 16695 | SH |  | DFND | 30 | 0 | 16695 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 30686 | 875 | SH |  | DFND | 40 | 0 | 875 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 501361 | 14296 | SH |  | DFND | 1 | 0 | 0 | 14296 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 7600 | 1418 | SH |  | DFND | 1 | 0 | 0 | 1418 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 11154 | 2081 | SH |  | DFND | 40 | 0 | 2081 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 201472 | 37588 | SH |  | DFND | 30 | 0 | 37588 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 7292 | 143 | SH |  | DFND | 40 | 0 | 143 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 66287 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 614328 | 12048 | SH |  | DFND | 35 | 0 | 12048 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 893906 | 17531 | SH |  | DFND | 30 | 0 | 17531 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 15523 | 1719 | SH |  | SOLE | 40 | 1719 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 61126 | 53153 | SH |  | SOLE | 40 | 53153 | 0 | 0 |
| GRANITESHARES ETF TR | 1X SHRT TSLA DLY | 38747R876 |  | 30194 | 646 | SH |  | SOLE | 40 | 646 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 101812 | 4527 | SH |  | SOLE | 40 | 4527 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 34963 | 2916 | SH |  | SOLE | 40 | 2916 | 0 | 0 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 110743 | 3418 | SH |  | SOLE | 40 | 3418 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 10325 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 58569 | 5578 | SH |  | SOLE | 40 | 5578 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 18 | 18 | SH |  | DFND | 31 | 0 | 18 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 4950 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 36279 | 36645 | SH |  | DFND | 30 | 0 | 36645 | 0 |
| GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 |  | 10121 | 9037 | SH |  | SOLE | 40 | 9037 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1855650 | 83400 | SH |  | DFND | 30 | 0 | 83400 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4627088 | 207959 | SH |  | DFND | 1 | 0 | 0 | 207959 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 5066 | 1526 | SH |  | DFND | 1 | 0 | 0 | 1526 |
| GRAVITAS EDUCATION HLDGS INC | SPON ADS | 74979W200 |  | 3867 | 341 | SH |  | SOLE | 40 | 341 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 40 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 41731 | 1035 | SH |  | SOLE | 40 | 1035 | 0 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 105 | 209 | SH |  | SOLE | 30 | 209 | 0 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 2584 | 5167 | SH |  | SOLE | 40 | 5167 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 17277 | 1544 | SH |  | DFND | 1 | 0 | 0 | 1544 |
| GRAY TELEVISION INC | COM | 389375106 |  | 32641 | 2917 | SH |  | DFND | 40 | 0 | 2917 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 23416284 | 2092608 | SH |  | DFND | 30 | 0 | 2092608 | 0 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 4908 | 205 | SH |  | SOLE | 40 | 205 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 6358 | 877 | SH |  | DFND | 40 | 0 | 877 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 21750 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 9716 | 1172 | SH |  | SOLE | 40 | 1172 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 354 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 4141 | 2050 | SH |  | DFND | 40 | 0 | 2050 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 31743 | 5335 | SH |  | DFND | 1 | 0 | 0 | 5335 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 130454 | 21925 | SH |  | DFND | 30 | 0 | 21925 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 208810 | 3510 | SH |  | DFND | 30 | 0 | 3510 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 335524 | 5640 | SH |  | DFND | 1 | 0 | 0 | 5640 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 47854 | 1975 | SH |  | DFND | 40 | 0 | 1975 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 170434 | 7034 | SH |  | DFND | 30 | 0 | 7034 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 923745 | 38124 | SH |  | DFND | 1 | 0 | 0 | 38124 |
| GREENBRIER COS INC | COM | 393657101 |  | 29171 | 870 | SH |  | DFND | 40 | 0 | 870 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 261132 | 7788 | SH |  | DFND | 1 | 0 | 0 | 7788 |
| GREENBRIER COS INC | COM | 393657101 |  | 451616 | 13469 | SH |  | DFND | 30 | 0 | 13469 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 881500 | 10000 | PRN |  | DFND | 1 | 0 | 0 | 10000 |
| GREENBROOK TMS INC | COM NEW | 393704309 |  | 34099 | 17668 | SH |  | SOLE | 40 | 17668 | 0 | 0 |
| GREENCITY ACQUISITION CORP | COM | G4086B107 |  | 12331 | 1146 | SH |  | SOLE | 40 | 1146 | 0 | 0 |
| GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 |  | 3069 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 24394 | 1542 | SH |  | DFND | 40 | 0 | 1542 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 29188 | 1845 | SH |  | DFND | 1 | 0 | 0 | 1845 |
| GREEN DOT CORP | CL A | 39304D102 |  | 484092 | 30600 | SH | Put | DFND | 30 | 0 | 30600 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 567938 | 35900 | SH | Call | DFND | 30 | 0 | 35900 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 22822691 | 1442648 | SH |  | DFND | 30 | 0 | 1442648 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 33189 | 578 | SH |  | SOLE | 30 | 578 | 0 | 0 |
| GREEN GIANT INC | COM NEW | 16948W209 |  | 10011 | 3476 | SH |  | SOLE | 40 | 3476 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 923 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| GREENHILL  CO INC | COM | 395259104 |  | 4879 | 476 | SH |  | DFND | 40 | 0 | 476 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 7 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 1111 | 3831 | SH |  | DFND | 30 | 0 | 3831 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 1986 | 6848 | SH |  | DFND | 40 | 0 | 6848 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 2 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 2307 | 1955 | SH |  | DFND | 30 | 0 | 1955 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 3304 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 6381 | 5408 | SH |  | DFND | 40 | 0 | 5408 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 1 | 13 | SH |  | SOLE | 40 | 13 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 33472 | 4107 | SH |  | SOLE | 30 | 4107 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2288 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| GREEN PLAINS INC | COM | 393222104 |  | 3899059 | 127838 | SH |  | DFND | 30 | 0 | 127838 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 237800 | 2000 | PRN |  | DFND | 1 | 0 | 0 | 2000 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 168661 | 13014 | SH |  | SOLE | 30 | 13014 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 654 | 378 | SH |  | DFND | 40 | 0 | 378 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 1211 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| GREENPRO CAP CORP | COM NEW | 39540F309 |  | 12209 | 11305 | SH |  | SOLE | 40 | 11305 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 14525 | 3915 | SH |  | DFND | 40 | 0 | 3915 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 25848 | 6967 | SH |  | DFND | 1 | 0 | 0 | 6967 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 1590421 | 428685 | SH |  | DFND | 30 | 0 | 428685 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 985 | 95 | SH |  | SOLE | 40 | 95 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 |  | 13268 | 1315 | SH |  | SOLE | 40 | 1315 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 14 | 16 | SH |  | DFND | 31 | 0 | 16 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 15 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 10990 | 723 | SH |  | SOLE | 40 | 723 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 116282 | 1734 | SH |  | DFND | 40 | 0 | 1734 | 0 |
| GREIF INC | CL A | 397624107 |  | 799489 | 11922 | SH |  | DFND | 1 | 0 | 0 | 11922 |
| GREIF INC | CL A | 397624107 |  | 4513540 | 67306 | SH |  | DFND | 30 | 0 | 67306 | 0 |
| GREIF INC | CL B | 397624206 |  | 70720 | 904 | SH |  | SOLE | 40 | 904 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 146838 | 1877 | SH |  | SOLE | 30 | 1877 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 6160 | 354 | SH |  | DFND | 40 | 0 | 354 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 176088 | 10120 | SH |  | DFND | 30 | 0 | 10120 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 985449 | 56635 | SH |  | DFND | 1 | 0 | 0 | 56635 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1672 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2648 | 236 | SH |  | DFND | 40 | 0 | 236 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 175806 | 15669 | SH |  | DFND | 30 | 0 | 15669 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 274903 | 7681 | SH |  | DFND | 1 | 0 | 0 | 7681 |
| GRIFFON CORP | COM | 398433102 |  | 483380 | 13506 | SH |  | DFND | 30 | 0 | 13506 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 41251 | 4853 | SH |  | DFND | 30 | 0 | 4853 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 510383 | 60045 | SH |  | DFND | 1 | 0 | 0 | 60045 |
| GRINDR INC | COM | 39854F101 |  | 1367 | 294 | SH |  | SOLE | 40 | 294 | 0 | 0 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 2016 | 4200 | SH |  | SOLE | 40 | 4200 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 37 | 2 | SH |  | DFND | 30 | 0 | 2 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 5388 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 9486 | 507 | SH |  | DFND | 40 | 0 | 507 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 14901 | 4319 | SH |  | DFND | 40 | 0 | 4319 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 729520 | 211455 | SH |  | DFND | 1 | 0 | 0 | 211455 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 106368 | 3644 | SH |  | DFND | 40 | 0 | 3644 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 939539 | 32187 | SH |  | DFND | 1 | 0 | 0 | 32187 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5546100 | 190000 | SH | Put | DFND | 30 | 0 | 190000 | 0 |
| GROM SOCIAL ENTRPRISES INC | *W EXP 06/21/202 | 39878L126 |  | 373 | 369 | SH |  | SOLE | 40 | 369 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 92710 | 514 | SH |  | DFND | 40 | 0 | 514 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1340871 | 7434 | SH |  | DFND | 30 | 0 | 7434 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2985484 | 16552 | SH |  | DFND | 1 | 0 | 0 | 16552 |
| GROUPON INC | COM NEW | 399473206 |  | 1158 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| GROUPON INC | COM NEW | 399473206 |  | 37117 | 4326 | SH |  | DFND | 40 | 0 | 4326 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 40395 | 4708 | SH |  | DFND | 30 | 0 | 4708 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 235 | 2350 | SH |  | SOLE | 40 | 2350 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 9588 | 2446 | SH |  | DFND | 1 | 0 | 0 | 2446 |
| GROWGENERATION CORP | COM | 39986L109 |  | 22175 | 5657 | SH |  | DFND | 40 | 0 | 5657 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 94844 | 24195 | SH |  | DFND | 30 | 0 | 24195 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 35929 | 581 | SH |  | DFND | 30 | 0 | 581 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 63262 | 1023 | SH |  | DFND | 1 | 0 | 0 | 1023 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 105561 | 1707 | SH |  | DFND | 40 | 0 | 1707 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 60344 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 95060 | 408 | SH |  | DFND | 30 | 0 | 408 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 32070 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 112603 | 783 | SH |  | DFND | 30 | 0 | 783 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 261590 | 1819 | SH |  | DFND | 40 | 0 | 1819 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 18584 | 1910 | SH |  | SOLE | 30 | 1910 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 14660 | 6787 | SH |  | SOLE | 40 | 6787 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2754 | 604 | SH |  | DFND | 40 | 0 | 604 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 39421 | 8645 | SH |  | DFND | 30 | 0 | 8645 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 343477 | 75324 | SH |  | DFND | 1 | 0 | 0 | 75324 |
| GSE SYS INC | COM | 36227K106 |  | 1014 | 1409 | SH |  | SOLE | 40 | 1409 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 9866 | 5703 | SH |  | SOLE | 40 | 5703 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 44276 | 1260 | SH |  | DFND |  | 0 | 0 | 1260 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 200649 | 5710 | SH |  | DFND | 40 | 0 | 5710 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2635500 | 75000 | SH | Put | DFND | 30 | 0 | 75000 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4041100 | 115000 | SH | Call | DFND | 30 | 0 | 115000 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9682265 | 275534 | SH |  | DFND | 30 | 0 | 275534 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 32371847 | 921225 | SH |  | DFND | 1 | 0 | 0 | 921225 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 13030 | 1285 | SH |  | SOLE | 40 | 1285 | 0 | 0 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 |  | 17464 | 1724 | SH |  | SOLE | 40 | 1724 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 40 | 1332 | SH |  | SOLE | 40 | 1332 | 0 | 0 |
| G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 |  | 28272 | 2802 | SH |  | SOLE | 40 | 2802 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 4438 | 439 | SH |  | SOLE | 40 | 439 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 94 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 |  | 3300 | 330 | SH |  | SOLE | 40 | 330 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 409 | 6819 | SH |  | SOLE | 40 | 6819 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 29 | 33 | SH |  | DFND | 30 | 0 | 33 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 362 | 407 | SH |  | DFND | 40 | 0 | 407 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 2744 | 3083 | SH |  | DFND | 1 | 0 | 0 | 3083 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 78079 | 2254 | SH |  | SOLE | 30 | 2254 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 50102 | 1842 | SH |  | DFND | 40 | 0 | 1842 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 318240 | 11700 | SH |  | DFND | 1 | 0 | 0 | 11700 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1033573 | 37999 | SH |  | DFND | 30 | 0 | 37999 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L112 |  | 2433 | 18715 | SH |  | SOLE | 40 | 18715 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 22888 | 152585 | SH |  | SOLE | 40 | 152585 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 9476 | 458 | SH |  | DFND | 40 | 0 | 458 | 0 |
| GUESS INC | COM | 401617105 |  | 11380 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| GUESS INC | COM | 401617105 |  | 1070335 | 51732 | SH |  | DFND | 30 | 0 | 51732 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 50949 | 3788 | SH |  | DFND | 40 | 0 | 3788 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 106147 | 7892 | SH |  | DFND | 1 | 0 | 0 | 7892 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 94881 | 6234 | SH |  | DFND | 1 | 0 | 6234 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 21544123 | 1415514 | SH |  | DFND | 1 | 0 | 0 | 1415514 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 28221 | 1725 | SH |  | DFND | 40 | 0 | 1725 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 40082 | 2450 | SH |  | DFND | 30 | 0 | 2450 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 5367258 | 328072 | SH |  | DFND | 1 | 0 | 0 | 328072 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1057201 | 16899 | SH |  | DFND | 1 | 0 | 0 | 16899 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 27536 | 2729 | SH |  | SOLE | 40 | 2729 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 |  | 27838 | 2236 | SH |  | SOLE | 40 | 2236 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 |  | 5764 | 440 | SH |  | SOLE | 30 | 440 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 |  | 16938 | 1293 | SH |  | SOLE | 40 | 1293 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 |  | 35045 | 1035 | SH |  | SOLE | 40 | 1035 | 0 | 0 |
| GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 |  | 15340 | 536 | SH |  | SOLE | 40 | 536 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 6864 | 1338 | SH |  | SOLE | 40 | 1338 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 12445 | 169 | SH |  | SOLE | 40 | 169 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 124599 | 1692 | SH |  | SOLE | 30 | 1692 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 12919 | 4181 | SH |  | SOLE | 40 | 4181 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 20160 | 2014 | SH |  | SOLE | 40 | 2014 | 0 | 0 |
| GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 |  | 8100 | 802 | SH |  | SOLE | 40 | 802 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 144762 | 3391 | SH |  | DFND | 40 | 0 | 3391 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 791515 | 18541 | SH |  | DFND | 30 | 0 | 18541 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5238362 | 122707 | SH |  | DFND | 1 | 0 | 0 | 122707 |
| GYRODYNE LLC | COM | 403829104 |  | 9939 | 1227 | SH |  | SOLE | 40 | 1227 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 8148 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| HACKETT GROUP INC | COM | 404609109 |  | 20757 | 1019 | SH |  | DFND | 35 | 0 | 1019 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 27153 | 1333 | SH |  | DFND | 40 | 0 | 1333 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 86573 | 4250 | SH |  | DFND |  | 0 | 0 | 4250 |
| HACKETT GROUP INC | COM | 404609109 |  | 228898 | 11237 | SH |  | DFND | 30 | 0 | 11237 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 20528 | 261 | SH |  | DFND | 40 | 0 | 261 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 486844 | 6190 | SH |  | DFND | 1 | 0 | 0 | 6190 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2894163 | 36798 | SH |  | DFND | 30 | 0 | 36798 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 1404710 | 17000 | PRN |  | DFND | 1 | 0 | 0 | 17000 |
| HAGERTY INC | CL A COM | 405166109 |  | 17838 | 2121 | SH |  | DFND | 30 | 0 | 2121 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 31453 | 3740 | SH |  | DFND | 40 | 0 | 3740 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 878946 | 104512 | SH |  | DFND | 1 | 0 | 0 | 104512 |
| HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 |  | 10328 | 902 | SH |  | SOLE | 40 | 902 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 83990 | 5191 | SH |  | DFND | 1 | 0 | 0 | 5191 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 161800 | 10000 | SH | Call | DFND | 30 | 0 | 10000 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 617542 | 38167 | SH |  | DFND | 30 | 0 | 38167 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 12600 | 1575 | SH |  | DFND |  | 0 | 0 | 1575 |
| HALEON PLC | SPON ADS | 405552100 |  | 28680 | 3585 | SH |  | DFND | 40 | 0 | 3585 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 509904 | 63738 | SH |  | DFND | 30 | 0 | 63738 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 13220560 | 1652570 | SH |  | DFND | 1 | 0 | 0 | 1652570 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 38402 | 3844 | SH |  | SOLE | 40 | 3844 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9444 | 240 | SH |  | DFND | 39 | 0 | 0 | 240 |
| HALLIBURTON CO | COM | 406216101 |  | 1205330 | 30631 | SH |  | DFND | 31 | 0 | 0 | 30631 |
| HALLIBURTON CO | COM | 406216101 |  | 4946295 | 125700 | SH | Call | DFND | 30 | 0 | 125700 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18907675 | 480500 | SH | Put | DFND | 30 | 0 | 480500 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 42729850 | 1085892 | SH |  | DFND | 1 | 0 | 0 | 1085892 |
| HALLIBURTON CO | COM | 406216101 |  | 48380432 | 1229490 | SH |  | DFND | 30 | 0 | 1229490 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 1097 | 1892 | SH |  | SOLE | 40 | 1892 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 25333 | 3143 | SH |  | SOLE | 40 | 3143 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | *W EXP 07/01/202 | 40619L110 |  | 487 | 9748 | SH |  | SOLE | 40 | 9748 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 49048 | 862 | SH |  | DFND | 40 | 0 | 862 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3048645 | 53579 | SH |  | DFND | 1 | 0 | 0 | 53579 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5288457 | 92943 | SH |  | DFND | 30 | 0 | 92943 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 248 | 20 | SH |  | DFND | 30 | 0 | 20 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 5935 | 479 | SH |  | DFND | 40 | 0 | 479 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 6703 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| HAMILTON LANE INC | CL A | 407497106 |  | 91796 | 1437 | SH |  | DFND | 40 | 0 | 1437 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 202819 | 3175 | SH |  | DFND | 1 | 0 | 0 | 3175 |
| HAMILTON LANE INC | CL A | 407497106 |  | 588654 | 9215 | SH |  | DFND | 30 | 0 | 9215 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 728223 | 21862 | SH |  | DFND | 1 | 0 | 0 | 21862 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 35954 | 3376 | SH |  | DFND | 30 | 0 | 3376 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 1312431 | 123233 | SH |  | DFND | 1 | 0 | 0 | 123233 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 190106 | 15160 | SH |  | DFND | 1 | 0 | 0 | 15160 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 14518 | 2927 | SH |  | DFND | 40 | 0 | 2927 | 0 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 350131 | 70591 | SH |  | DFND | 1 | 0 | 0 | 70591 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 46689 | 2909 | SH |  | DFND | 30 | 0 | 2909 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 56079 | 3494 | SH |  | DFND | 40 | 0 | 3494 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 5878762 | 366278 | SH |  | DFND | 1 | 0 | 0 | 366278 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 32348 | 2063 | SH |  | DFND | 30 | 0 | 2063 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 4945613 | 315409 | SH |  | DFND | 1 | 0 | 0 | 315409 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 44098 | 3056 | SH |  | DFND | 30 | 0 | 3056 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 72251 | 5007 | SH |  | DFND | 40 | 0 | 5007 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 7192893 | 498468 | SH |  | DFND | 1 | 0 | 0 | 498468 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 39247 | 3033 | SH |  | DFND | 40 | 0 | 3033 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 60158 | 4649 | SH |  | DFND | 30 | 0 | 4649 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 469502 | 36283 | SH |  | DFND | 1 | 0 | 0 | 36283 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 53927 | 2359 | SH |  | DFND | 40 | 0 | 2359 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 100927 | 4415 | SH |  | DFND | 30 | 0 | 4415 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 19438315 | 850320 | SH |  | DFND | 1 | 0 | 0 | 850320 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 681380 | 14081 | SH |  | DFND | 1 | 0 | 0 | 14081 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1919438 | 39666 | SH |  | DFND | 30 | 0 | 39666 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 19080 | 3000 | SH | Call | DFND | 30 | 0 | 3000 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 85370 | 13423 | SH |  | DFND | 40 | 0 | 13423 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1272000 | 200000 | SH | Put | DFND | 30 | 0 | 200000 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1456707 | 229042 | SH |  | DFND | 1 | 0 | 0 | 229042 |
| HANESBRANDS INC | COM | 410345102 |  | 5955733 | 936436 | SH |  | DFND | 30 | 0 | 936436 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 280937 | 11351 | SH |  | SOLE | 30 | 11351 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2174 | 75 | SH |  | DFND | 39 | 0 | 0 | 75 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 98474 | 3398 | SH |  | DFND | 40 | 0 | 3398 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1663481 | 57401 | SH |  | DFND | 30 | 0 | 57401 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 7026433 | 242458 | SH |  | DFND | 1 | 0 | 0 | 242458 |
| HANOVER BANCORP INC | COM NEW | 410710206 |  | 19962 | 979 | SH |  | SOLE | 40 | 979 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 27972 | 207 | SH |  | DFND | 40 | 0 | 207 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 468496 | 3467 | SH |  | DFND | 30 | 0 | 3467 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1407919 | 10419 | SH |  | DFND | 1 | 0 | 0 | 10419 |
| HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A NEW | G4289N205 |  | 1230 | 277 | SH |  | SOLE | 40 | 277 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 |  | 11958 | 1854 | SH |  | SOLE | 40 | 1854 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 7158 | 19347 | SH |  | SOLE | 40 | 19347 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 |  | 171 | 5700 | SH |  | SOLE | 40 | 5700 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/07/202 | 41150T124 |  | 0 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 18219 | 827 | SH |  | SOLE | 40 | 827 | 0 | 0 |
| HARBOR ETF TRUST | CORP CULTURE LEA | 41151J604 |  | 5935 | 374 | SH |  | SOLE | 40 | 374 | 0 | 0 |
| HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 |  | 5500 | 506 | SH |  | SOLE | 40 | 506 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 10052 | 849 | SH |  | SOLE | 40 | 849 | 0 | 0 |
| HARBOR ETF TRUST | ENERGY TRANS STR | 41151J802 |  | 1891 | 99 | SH |  | SOLE | 40 | 99 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 344 | 8 | SH |  | SOLE | 40 | 8 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 12865 | 304 | SH |  | SOLE | 40 | 304 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 8660 | 623 | SH |  | DFND | 40 | 0 | 623 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 76450 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 226862 | 16321 | SH |  | DFND | 30 | 0 | 16321 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2718768 | 65355 | SH |  | DFND | 1 | 0 | 0 | 65355 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3536000 | 85000 | SH | Put | DFND | 30 | 0 | 85000 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8070400 | 194000 | SH | Call | DFND | 30 | 0 | 194000 | 0 |
| HARMONIC INC | COM | 413160102 |  | 111350 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| HARMONIC INC | COM | 413160102 |  | 310391 | 23694 | SH |  | DFND | 30 | 0 | 23694 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4022 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 107059 | 1943 | SH |  | DFND | 1 | 0 | 0 | 1943 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 121991 | 2214 | SH |  | DFND | 40 | 0 | 2214 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 249989 | 4537 | SH |  | DFND | 30 | 0 | 4537 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 187 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 59663 | 17548 | SH |  | DFND | 40 | 0 | 17548 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 246854 | 72604 | SH |  | DFND | 30 | 0 | 72604 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 23 | 31 | SH |  | DFND | 30 | 0 | 31 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 1833 | 2511 | SH |  | DFND | 1 | 0 | 0 | 2511 |
| HARROW HEALTH INC | COM | 415858109 |  | 7690 | 521 | SH |  | DFND | 30 | 0 | 521 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 29121 | 1973 | SH |  | DFND | 40 | 0 | 1973 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 150906 | 10224 | SH |  | DFND | 1 | 0 | 0 | 10224 |
| HARSCO CORP | COM | 415864107 |  | 3950 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| HARSCO CORP | COM | 415864107 |  | 23713 | 3770 | SH |  | DFND | 40 | 0 | 3770 | 0 |
| HARSCO CORP | COM | 415864107 |  | 194342 | 30897 | SH |  | DFND | 30 | 0 | 30897 | 0 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 205371 | 6035 | SH |  | SOLE | 40 | 6035 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 102952 | 2741 | SH |  | SOLE | 40 | 2741 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 7167 | 376 | SH |  | SOLE | 40 | 376 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 |  | 20097 | 1192 | SH |  | DFND | 40 | 0 | 1192 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 |  | 7259646 | 430584 | SH |  | DFND | 1 | 0 | 0 | 430584 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS ESG US | 41653L800 |  | 10272 | 478 | SH |  | SOLE | 40 | 478 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 99207 | 2628 | SH |  | SOLE | 40 | 2628 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 |  | 1047 | 32 | SH |  | SOLE | 40 | 32 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 100309 | 3036 | SH |  | DFND | 40 | 0 | 3036 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 6274924 | 189919 | SH |  | DFND | 1 | 0 | 0 | 189919 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1909475 | 25181 | SH |  | DFND | 31 | 0 | 0 | 25181 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 23753141 | 313242 | SH |  | DFND | 30 | 0 | 313242 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 31257126 | 412200 | SH | Call | DFND | 30 | 0 | 412200 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 32652398 | 430600 | SH | Put | DFND | 30 | 0 | 430600 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 38200803 | 503769 | SH |  | DFND | 1 | 0 | 0 | 503769 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 42 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 13437 | 4851 | SH |  | DFND | 40 | 0 | 4851 | 0 |
| HASBRO INC | COM | 418056107 |  | 82241 | 1348 | SH |  | DFND | 40 | 0 | 1348 | 0 |
| HASBRO INC | COM | 418056107 |  | 655735 | 10748 | SH |  | DFND | 31 | 0 | 0 | 10748 |
| HASBRO INC | COM | 418056107 |  | 7162330 | 117396 | SH |  | DFND | 30 | 0 | 117396 | 0 |
| HASBRO INC | COM | 418056107 |  | 16688919 | 273544 | SH |  | DFND | 1 | 0 | 0 | 273544 |
| HASHICORP INC | COM CL A | 418100103 |  | 52930 | 1936 | SH | Call | DFND | 30 | 0 | 1936 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 60585 | 2216 | SH |  | DFND | 40 | 0 | 2216 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 483125 | 17671 | SH |  | DFND | 1 | 0 | 0 | 17671 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 18796 | 632 | SH |  | SOLE | 40 | 632 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 132935 | 4446 | SH |  | DFND | 1 | 0 | 0 | 4446 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 203440 | 6804 | SH |  | DFND | 30 | 0 | 6804 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 194477 | 4647 | SH |  | DFND | 40 | 0 | 4647 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2279988 | 54480 | SH |  | DFND | 1 | 0 | 0 | 54480 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 34392 | 3352 | SH |  | DFND | 40 | 0 | 3352 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 627184 | 61129 | SH |  | DFND | 1 | 0 | 0 | 61129 |
| HAWKINS INC | COM | 420261109 |  | 71719 | 1858 | SH |  | DFND | 40 | 0 | 1858 | 0 |
| HAWKINS INC | COM | 420261109 |  | 217048 | 5623 | SH |  | DFND | 30 | 0 | 5623 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2016773 | 52248 | SH |  | DFND | 1 | 0 | 0 | 52248 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 5994 | 600 | SH |  | SOLE | 40 | 600 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 125922 | 2756 | SH |  | DFND | 30 | 0 | 2756 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 209032 | 4575 | SH |  | DFND | 1 | 0 | 0 | 4575 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 54990 | 5850 | SH |  | DFND | 1 | 0 | 0 | 5850 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 60245 | 6409 | SH |  | DFND | 40 | 0 | 6409 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 125011 | 13299 | SH |  | DFND | 30 | 0 | 13299 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 7476 | 382 | SH |  | SOLE | 40 | 382 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 69395 | 3546 | SH |  | SOLE | 30 | 3546 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4300323 | 17921 | SH |  | DFND | 31 | 0 | 0 | 17921 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17878220 | 74505 | SH |  | DFND | 30 | 0 | 74505 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19940676 | 83100 | SH | Put | DFND | 30 | 0 | 83100 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20732544 | 86400 | SH | Call | DFND | 30 | 0 | 86400 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 27730977 | 115565 | SH |  | DFND | 1 | 0 | 0 | 115565 |
| HCI GROUP INC | COM | 40416E103 |  | 7720 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| HCI GROUP INC | COM | 40416E103 |  | 65799 | 1662 | SH |  | DFND | 30 | 0 | 1662 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 30595 | 2982 | SH |  | SOLE | 40 | 2982 | 0 | 0 |
| HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 |  | 4132 | 414 | SH |  | SOLE | 40 | 414 | 0 | 0 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 732 | 381 | SH |  | SOLE | 40 | 381 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 164526 | 2405 | SH |  | DFND | 39 | 0 | 0 | 2405 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1778660 | 26000 | SH | Call | DFND | 30 | 0 | 26000 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1878197 | 27455 | SH |  | DFND | 1 | 0 | 0 | 27455 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4102958 | 59976 | SH |  | DFND | 35 | 0 | 59976 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 12419083 | 181539 | SH |  | DFND | 30 | 0 | 181539 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 12636490 | 184717 | SH |  | DFND | 30 | 0 | 0 | 184717 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18535690 | 270950 | SH |  | DFND | 34 | 0 | 0 | 270950 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 55391782 | 809703 | SH |  | DFND | 31 | 0 | 0 | 809703 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 42475 | 2826 | SH |  | DFND | 1 | 0 | 0 | 2826 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 15397 | 799 | SH |  | DFND | 40 | 0 | 799 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 41392 | 2148 | SH |  | DFND | 31 | 0 | 0 | 2148 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1770605 | 91884 | SH |  | DFND | 1 | 0 | 0 | 91884 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4018624 | 208543 | SH |  | DFND | 30 | 0 | 208543 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 372 | 31 | SH |  | DFND | 40 | 0 | 31 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 313056 | 26088 | SH |  | DFND | 1 | 0 | 0 | 26088 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 7861 | 43671 | SH |  | SOLE | 40 | 43671 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1063 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 261732 | 24622 | SH |  | DFND | 30 | 0 | 24622 | 0 |
| HEALTH CATALYST INC | NOTE  2.500% 4/1 | 42225TAB3 |  | 779850 | 9000 | PRN |  | DFND | 1 | 0 | 0 | 9000 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 562588 | 9127 | SH |  | DFND | 31 | 0 | 0 | 9127 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 924600 | 15000 | SH | Call | DFND | 30 | 0 | 15000 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2140942 | 34733 | SH |  | DFND | 1 | 0 | 0 | 34733 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2459436 | 39900 | SH | Put | DFND | 30 | 0 | 39900 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1098592 | 43821 | SH |  | DFND | 31 | 0 | 0 | 43821 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1917103 | 76470 | SH |  | DFND | 1 | 0 | 0 | 76470 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20139784 | 803342 | SH |  | DFND | 30 | 0 | 803342 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 14904 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 214518 | 8636 | SH |  | DFND | 30 | 0 | 8636 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 14508 | 1464 | SH |  | SOLE | 40 | 1464 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 1864 | 1710 | SH |  | SOLE | 40 | 1710 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 1759 | 1933 | SH |  | SOLE | 40 | 1933 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 23010 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 275936 | 17988 | SH |  | DFND | 30 | 0 | 17988 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 712820 | 15290 | SH |  | DFND | 30 | 0 | 15290 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1082703 | 23224 | SH |  | DFND | 1 | 0 | 0 | 23224 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 9153 | 900 | SH |  | SOLE | 40 | 900 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 |  | 12824 | 1261 | SH |  | SOLE | 40 | 1261 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 2 | 50 | SH |  | SOLE | 40 | 50 | 0 | 0 |
| HEART TEST LABORATORIES INC | COM | 42254E104 |  | 1641 | 1953 | SH |  | SOLE | 40 | 1953 | 0 | 0 |
| HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 42254E112 |  | 87 | 301 | SH |  | SOLE | 40 | 301 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 124449 | 22383 | SH |  | DFND | 40 | 0 | 22383 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 508145 | 91393 | SH |  | DFND | 1 | 0 | 0 | 91393 |
| HECLA MNG CO | COM | 422704106 |  | 583800 | 105000 | SH |  | DFND | 39 | 0 | 0 | 105000 |
| HECLA MNG CO | COM | 422704106 |  | 11120000 | 2000000 | SH | Put | DFND | 30 | 0 | 2000000 | 0 |
| HECLA MNG CO | PFD CV SER B | 422704205 |  | 616 | 11 | SH |  | SOLE | 40 | 11 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 107416 | 2366 | SH |  | DFND | 40 | 0 | 2366 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 436521 | 9615 | SH |  | DFND | 30 | 0 | 9615 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 4085591 | 89991 | SH |  | DFND | 1 | 0 | 0 | 89991 |
| HEICO CORP NEW | CL A | 422806208 |  | 46022 | 384 | SH |  | DFND | 40 | 0 | 384 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 65918 | 550 | SH |  | DFND | 31 | 0 | 0 | 550 |
| HEICO CORP NEW | CL A | 422806208 |  | 3997597 | 33355 | SH |  | DFND | 1 | 0 | 0 | 33355 |
| HEICO CORP NEW | CL A | 422806208 |  | 24227917 | 202152 | SH |  | DFND | 30 | 0 | 202152 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 55464 | 361 | SH |  | DFND | 31 | 0 | 0 | 361 |
| HEICO CORP NEW | COM | 422806109 |  | 70213 | 457 | SH |  | DFND |  | 0 | 0 | 457 |
| HEICO CORP NEW | COM | 422806109 |  | 124756 | 812 | SH |  | DFND | 40 | 0 | 812 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 13791187 | 89763 | SH |  | DFND | 1 | 0 | 0 | 89763 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 12223 | 437 | SH |  | DFND | 40 | 0 | 437 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 380812 | 13615 | SH |  | DFND | 30 | 0 | 13615 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4313310 | 154212 | SH |  | DFND | 1 | 0 | 0 | 154212 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 260 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 12933 | 99485 | SH |  | DFND | 40 | 0 | 99485 | 0 |
| HELBIZ INC | *W EXP 08/13/202 | 42309B139 |  | 35 | 506 | SH |  | SOLE | 40 | 506 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 91501 | 825 | SH |  | DFND | 40 | 0 | 825 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 250213 | 2256 | SH |  | DFND | 1 | 0 | 0 | 2256 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1169657 | 10546 | SH |  | DFND | 30 | 0 | 10546 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 517 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 16493 | 23562 | SH |  | DFND | 30 | 0 | 23562 | 0 |
| HELIOGEN INC | *W EXP 12/30/202 | 42329E113 |  | 3323 | 41537 | SH |  | SOLE | 40 | 41537 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 236270 | 4340 | SH |  | DFND | 1 | 0 | 0 | 4340 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 274759 | 5047 | SH |  | DFND | 30 | 0 | 5047 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 2 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 10632 | 34298 | SH |  | DFND | 40 | 0 | 34298 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 18494 | 2506 | SH |  | SOLE | 40 | 2506 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 571625 | 77456 | SH |  | SOLE | 30 | 77456 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 44774 | 4986 | SH |  | DFND | 40 | 0 | 4986 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 74040 | 8245 | SH |  | DFND | 1 | 0 | 0 | 8245 |
| HELLO GROUP INC | ADS | 423403104 |  | 273890 | 30500 | SH | Call | DFND | 30 | 0 | 30500 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1244269 | 138560 | SH |  | DFND | 30 | 0 | 138560 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 169430 | 3418 | SH |  | DFND | 40 | 0 | 3418 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1061839 | 21421 | SH |  | DFND | 1 | 0 | 0 | 21421 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 9115626 | 183894 | SH |  | DFND | 30 | 0 | 183894 | 0 |
| HEMPACCO CO INC | COM | 42371L106 |  | 5367 | 6545 | SH |  | SOLE | 40 | 6545 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 16682 | 1986 | SH |  | SOLE | 40 | 1986 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 |  | 207453 | 20976 | SH |  | SOLE | 40 | 20976 | 0 | 0 |
| HENNESSY FDS TR | STANCE ESG LARGE | 42588P692 |  | 6310 | 250 | SH |  | SOLE | 40 | 250 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 57057 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 87780 | 500 | SH |  | DFND | 31 | 0 | 0 | 500 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5822623 | 33166 | SH |  | DFND | 30 | 0 | 33166 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6510116 | 37082 | SH |  | DFND | 1 | 0 | 0 | 37082 |
| HENRY SCHEIN INC | COM | 806407102 |  | 325949 | 4081 | SH |  | DFND | 40 | 0 | 4081 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 499347 | 6252 | SH |  | DFND | 31 | 0 | 0 | 6252 |
| HENRY SCHEIN INC | COM | 806407102 |  | 653976 | 8188 | SH |  | DFND | 1 | 0 | 0 | 8188 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 5119 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 52531281 | 3530328 | SH |  | DFND | 30 | 0 | 3530328 | 0 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 829800 | 9000 | PRN |  | DFND | 1 | 0 | 0 | 9000 |
| HERC HLDGS INC | COM | 42704L104 |  | 202486 | 1539 | SH |  | DFND | 40 | 0 | 1539 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 588249 | 4471 | SH |  | DFND | 1 | 0 | 0 | 4471 |
| HERC HLDGS INC | COM | 42704L104 |  | 820602 | 6237 | SH |  | DFND | 30 | 0 | 6237 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4455 | 337 | SH |  | DFND | 40 | 0 | 337 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 12361 | 935 | SH |  | DFND |  | 0 | 0 | 935 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1451239 | 109776 | SH |  | DFND | 30 | 0 | 109776 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2528021 | 191227 | SH |  | DFND | 1 | 0 | 0 | 191227 |
| HERITAGE COMM CORP | COM | 426927109 |  | 341172 | 26244 | SH |  | DFND | 1 | 0 | 0 | 26244 |
| HERITAGE COMM CORP | COM | 426927109 |  | 614861 | 47297 | SH |  | DFND | 30 | 0 | 47297 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 31116 | 958 | SH |  | DFND | 40 | 0 | 958 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 297582 | 9162 | SH |  | DFND | 30 | 0 | 9162 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 6118517 | 188378 | SH |  | DFND | 1 | 0 | 0 | 188378 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 85608 | 2794 | SH |  | DFND | 40 | 0 | 2794 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 240922 | 7863 | SH |  | DFND | 1 | 0 | 0 | 7863 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 562734 | 18366 | SH |  | DFND | 30 | 0 | 18366 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 16340 | 6536 | SH |  | DFND | 43 | 0 | 6536 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 19865 | 7946 | SH |  | DFND | 1 | 0 | 0 | 7946 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 21040 | 8416 | SH |  | DFND | 40 | 0 | 8416 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 34988 | 13995 | SH |  | DFND | 30 | 0 | 13995 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 9789 | 1149 | SH |  | DFND | 40 | 0 | 1149 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 29786 | 3496 | SH |  | DFND | 1 | 0 | 0 | 3496 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 88617 | 10401 | SH |  | DFND | 30 | 0 | 10401 | 0 |
| HERSHEY CO | COM | 427866108 |  | 118795 | 513 | SH |  | DFND | 40 | 0 | 513 | 0 |
| HERSHEY CO | COM | 427866108 |  | 254727 | 1100 | SH |  | DFND | 31 | 0 | 0 | 1100 |
| HERSHEY CO | COM | 427866108 |  | 42717718 | 184470 | SH |  | DFND | 30 | 0 | 184470 | 0 |
| HERSHEY CO | COM | 427866108 |  | 64026789 | 276490 | SH |  | DFND | 1 | 0 | 0 | 276490 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 97834 | 6357 | SH |  | DFND | 40 | 0 | 6357 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 942237 | 61224 | SH |  | DFND | 1 | 0 | 0 | 61224 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4277835 | 277962 | SH |  | DFND | 30 | 0 | 277962 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7695000 | 500000 | SH | Put | DFND | 30 | 0 | 500000 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 8207487 | 533300 | SH | Call | DFND | 30 | 0 | 533300 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 119 | 16 | SH |  | DFND | 30 | 0 | 16 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 122284 | 16392 | SH |  | DFND | 1 | 0 | 0 | 16392 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 15349 | 4171 | SH |  | SOLE | 40 | 4171 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 44382 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 151111 | 2431 | SH |  | DFND | 30 | 0 | 2431 | 0 |
| HESS CORP | COM | 42809H107 |  | 283640 | 2000 | SH |  | DFND | 31 | 0 | 0 | 2000 |
| HESS CORP | COM | 42809H107 |  | 477650 | 3368 | SH |  | DFND | 40 | 0 | 3368 | 0 |
| HESS CORP | COM | 42809H107 |  | 2121202 | 14957 | SH |  | DFND | 39 | 0 | 14957 | 0 |
| HESS CORP | COM | 42809H107 |  | 6058550 | 42720 | SH |  | DFND | 35 | 0 | 42720 | 0 |
| HESS CORP | COM | 42809H107 |  | 12806346 | 90300 | SH | Call | DFND | 30 | 0 | 90300 | 0 |
| HESS CORP | COM | 42809H107 |  | 15537232 | 109556 | SH |  | DFND | 1 | 0 | 0 | 109556 |
| HESS CORP | COM | 42809H107 |  | 37039271 | 261171 | SH |  | DFND | 30 | 0 | 261171 | 0 |
| HESS CORP | COM | 42809H107 |  | 61408060 | 433000 | SH | Put | DFND | 30 | 0 | 433000 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7220115 | 241314 | SH |  | DFND | 30 | 0 | 241314 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 12536181 | 418990 | SH |  | DFND | 1 | 0 | 0 | 418990 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 37107 | 2325 | SH |  | DFND | 40 | 0 | 2325 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1670118 | 104644 | SH |  | DFND | 31 | 0 | 0 | 104644 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3364368 | 210800 | SH | Call | DFND | 30 | 0 | 210800 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6557964 | 410900 | SH | Put | DFND | 30 | 0 | 410900 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8764003 | 549123 | SH |  | DFND | 1 | 0 | 0 | 549123 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 29534714 | 1850546 | SH |  | DFND | 30 | 0 | 1850546 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 13712 | 233 | SH |  | DFND | 35 | 0 | 233 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 442670 | 7522 | SH |  | DFND | 1 | 0 | 0 | 7522 |
| HEXO CORP | COM | 428304406 |  | 2 | 2 | SH |  | DFND | 31 | 0 | 2 | 0 |
| HEXO CORP | COM | 428304406 |  | 28 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| HEXO CORP | COM | 428304406 |  | 10867 | 10759 | SH |  | DFND | 40 | 0 | 10759 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 40645 | 10011 | SH |  | SOLE | 30 | 10011 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 280206 | 5400 | SH |  | DFND | 31 | 0 | 0 | 5400 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2732994 | 52669 | SH |  | DFND | 1 | 0 | 0 | 52669 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7720090 | 148778 | SH |  | DFND | 30 | 0 | 148778 | 0 |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 |  | 27815 | 2754 | SH |  | SOLE | 40 | 2754 | 0 | 0 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 |  | 11 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 |  | 433 | 43 | SH |  | SOLE | 40 | 43 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 41866 | 4141 | SH |  | SOLE | 40 | 4141 | 0 | 0 |
| HH ACQUISITION CO | UNIT 99/99/9999 | G39714111 |  | 8820 | 875 | SH |  | SOLE | 40 | 875 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 51 | 1021 | SH |  | SOLE | 40 | 1021 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2388 | 35 | SH |  | DFND | 40 | 0 | 35 | 0 |
| HIBBETT INC | COM | 428567101 |  | 9210 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| HIBBETT INC | COM | 428567101 |  | 341100 | 5000 | SH | Call | DFND | 30 | 0 | 5000 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2046600 | 30000 | SH | Put | DFND | 30 | 0 | 30000 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 2665 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 19507 | 3001 | SH |  | DFND | 30 | 0 | 3001 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 10207 | 991 | SH |  | DFND | 40 | 0 | 991 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 478713 | 46477 | SH |  | DFND | 30 | 0 | 46477 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 965440 | 93732 | SH |  | DFND | 1 | 0 | 0 | 93732 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 13379 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 26186 | 1145 | SH |  | DFND | 30 | 0 | 1145 | 0 |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 |  | 29926 | 2639 | SH |  | SOLE | 40 | 2639 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 1187 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 |  | 3108 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 118971 | 4252 | SH |  | DFND | 40 | 0 | 4252 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1740720 | 62213 | SH |  | DFND | 1 | 0 | 0 | 62213 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4838637 | 172932 | SH |  | DFND | 30 | 0 | 172932 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 155447 | 3643 | SH |  | DFND | 40 | 0 | 3643 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1050066 | 24609 | SH |  | DFND | 30 | 0 | 24609 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 7178161 | 168225 | SH |  | DFND | 1 | 0 | 0 | 168225 |
| HILLEVAX INC | COM | 43157M102 |  | 28307 | 1692 | SH |  | SOLE | 40 | 1692 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3511 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 303527 | 42098 | SH |  | DFND | 30 | 0 | 42098 | 0 |
| HILLSTREAM BIOPHARMA INC | COM | 432705101 |  | 4460 | 11437 | SH |  | SOLE | 40 | 11437 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 79136 | 2637 | SH |  | DFND | 1 | 0 | 0 | 2637 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 89567 | 2324 | SH |  | DFND | 40 | 0 | 2324 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 680809 | 17665 | SH |  | DFND | 30 | 0 | 17665 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2397149 | 62199 | SH |  | DFND | 1 | 0 | 0 | 62199 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2733925 | 21636 | SH |  | DFND | 31 | 0 | 0 | 21636 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18663372 | 147700 | SH |  | DFND | 1 | 0 | 0 | 147700 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 22769567 | 180196 | SH |  | DFND | 30 | 0 | 180196 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 15891 | 2559 | SH |  | DFND | 40 | 0 | 2559 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 660322 | 106332 | SH |  | DFND | 30 | 0 | 106332 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 935226 | 150600 | SH | Call | DFND | 30 | 0 | 150600 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1013913 | 163271 | SH |  | DFND | 1 | 0 | 0 | 163271 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 14057 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 53113 | 8286 | SH |  | DFND | 40 | 0 | 8286 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 229542 | 35810 | SH |  | DFND | 30 | 0 | 35810 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 105693 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 142947 | 518 | SH |  | DFND | 30 | 0 | 518 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 14538 | 1069 | SH |  | DFND | 40 | 0 | 1069 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 19788 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 60751 | 4467 | SH |  | DFND | 30 | 0 | 4467 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 30 | 1014 | SH |  | DFND | 40 | 0 | 1014 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 38 | 1278 | SH |  | DFND | 1 | 0 | 0 | 1278 |
| HIREQUEST INC | COM | 433535101 |  | 16 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 15003 | 1265 | SH |  | SOLE | 40 | 1265 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 67116 | 5659 | SH |  | SOLE | 30 | 5659 | 0 | 0 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 3757 | 4527 | SH |  | SOLE | 40 | 4527 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 84 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 14234 | 9885 | SH |  | DFND | 30 | 0 | 9885 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 33093 | 22981 | SH |  | DFND | 40 | 0 | 22981 | 0 |
| HMN FINL INC | COM | 40424G108 |  | 22919 | 1074 | SH |  | SOLE | 40 | 1074 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 24933 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| HNI CORP | COM | 404251100 |  | 2240995 | 78825 | SH |  | DFND | 30 | 0 | 78825 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 5596 | 547 | SH |  | SOLE | 40 | 547 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 3526 | 1663 | SH |  | DFND | 1 | 0 | 0 | 1663 |
| HOLLEY INC | COM | 43538H103 |  | 11974 | 5648 | SH |  | DFND | 30 | 0 | 5648 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 77246 | 4263 | SH |  | DFND | 40 | 0 | 4263 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 4234590 | 233697 | SH |  | DFND | 30 | 0 | 233697 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 11952061 | 659606 | SH |  | DFND | 1 | 0 | 0 | 659606 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 1643 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 29377 | 1788 | SH |  | DFND | 40 | 0 | 1788 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 134365 | 8178 | SH |  | DFND | 30 | 0 | 8178 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 684030 | 41633 | SH |  | DFND | 1 | 0 | 0 | 41633 |
| HOLOGIC INC | COM | 436440101 |  | 26483 | 354 | SH |  | DFND | 35 | 0 | 354 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 73688 | 985 | SH |  | DFND |  | 0 | 0 | 985 |
| HOLOGIC INC | COM | 436440101 |  | 455593 | 6090 | SH |  | DFND | 40 | 0 | 6090 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1439344 | 19240 | SH |  | DFND | 31 | 0 | 0 | 19240 |
| HOLOGIC INC | COM | 436440101 |  | 10517089 | 140584 | SH |  | DFND | 30 | 0 | 140584 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15341736 | 205076 | SH |  | DFND | 1 | 0 | 0 | 205076 |
| HOME BANCORP INC | COM | 43689E107 |  | 7205 | 180 | SH |  | DFND | 40 | 0 | 180 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 12009 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| HOME BANCORP INC | COM | 43689E107 |  | 81381 | 2033 | SH |  | DFND | 30 | 0 | 2033 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 122929 | 5394 | SH |  | DFND | 1 | 0 | 0 | 5394 |
| HOME BANCSHARES INC | COM | 436893200 |  | 155337 | 6816 | SH |  | DFND | 40 | 0 | 6816 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2272072 | 99696 | SH |  | DFND | 30 | 0 | 99696 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2211 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 80228 | 254 | SH |  | DFND | 39 | 0 | 0 | 254 |
| HOME DEPOT INC | COM | 437076102 |  | 172460 | 546 | SH |  | DFND | 40 | 0 | 546 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 211310 | 669 | SH |  | DFND | 35 | 0 | 669 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 626982 | 1985 | SH |  | DFND | 30 | 0 | 0 | 1985 |
| HOME DEPOT INC | COM | 437076102 |  | 2181961 | 6908 | SH |  | DFND |  | 0 | 0 | 6908 |
| HOME DEPOT INC | COM | 437076102 |  | 2779568 | 8800 | SH | Put | DFND | 1 | 0 | 0 | 8800 |
| HOME DEPOT INC | COM | 437076102 |  | 30932170 | 97930 | SH |  | DFND | 31 | 0 | 0 | 97930 |
| HOME DEPOT INC | COM | 437076102 |  | 57044316 | 180600 | SH | Call | DFND | 30 | 0 | 180600 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 171075146 | 541617 | SH |  | DFND | 30 | 0 | 541617 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 174787448 | 553370 | SH |  | DFND | 34 | 0 | 0 | 553370 |
| HOME DEPOT INC | COM | 437076102 |  | 191126886 | 605100 | SH | Put | DFND | 30 | 0 | 605100 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1613987113 | 5109818 | SH |  | DFND | 1 | 0 | 0 | 5109818 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 17829 | 1042 | SH |  | SOLE | 40 | 1042 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 |  | 1 | 50 | SH |  | SOLE | 40 | 50 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 3036 | 2216 | SH |  | DFND | 30 | 0 | 2216 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 4110 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 7219 | 5269 | SH |  | DFND | 40 | 0 | 5269 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 12052 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| HOMESTREET INC | COM | 43785V102 |  | 191598 | 6947 | SH |  | DFND | 30 | 0 | 6947 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 18949 | 784 | SH |  | SOLE | 40 | 784 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 88897 | 3678 | SH |  | SOLE | 30 | 3678 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 2497 | 1982 | SH |  | SOLE | 40 | 1982 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 14957 | 11871 | SH |  | SOLE | 30 | 11871 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 800 | 35 | SH |  | DFND | 30 | 0 | 35 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 42154 | 1844 | SH |  | DFND | 40 | 0 | 1844 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 6110638 | 267307 | SH |  | DFND | 1 | 0 | 0 | 267307 |
| HONEST CO INC | COM | 438333106 |  | 2583 | 858 | SH |  | DFND | 1 | 0 | 0 | 858 |
| HONEST CO INC | COM | 438333106 |  | 24532 | 8150 | SH |  | DFND | 40 | 0 | 8150 | 0 |
| HONEST CO INC | COM | 438333106 |  | 55324 | 18380 | SH |  | DFND | 30 | 0 | 18380 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38574 | 180 | SH |  | DFND |  | 0 | 180 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 192870 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| HONEYWELL INTL INC | COM | 438516106 |  | 323379 | 1509 | SH |  | DFND | 40 | 0 | 1509 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 367310 | 1714 | SH |  | DFND | 44 | 0 | 0 | 1714 |
| HONEYWELL INTL INC | COM | 438516106 |  | 704190 | 3286 | SH |  | DFND |  | 0 | 0 | 3286 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4643024 | 21666 | SH |  | DFND | 35 | 0 | 21666 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5893893 | 27503 | SH |  | DFND | 30 | 0 | 0 | 27503 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7964888 | 37167 | SH |  | DFND | 34 | 0 | 0 | 37167 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47424590 | 221300 | SH | Call | DFND | 30 | 0 | 221300 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 72420756 | 337941 | SH |  | DFND | 31 | 0 | 0 | 337941 |
| HONEYWELL INTL INC | COM | 438516106 |  | 104642690 | 488300 | SH | Put | DFND | 30 | 0 | 488300 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 143968883 | 671810 | SH |  | DFND | 30 | 0 | 671810 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 814604661 | 3801235 | SH |  | DFND | 1 | 0 | 0 | 3801235 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 12286 | 657 | SH |  | DFND | 1 | 0 | 0 | 657 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 46881 | 2507 | SH |  | DFND | 40 | 0 | 2507 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 52 | 64 | SH |  | SOLE | 30 | 64 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 457 | 564 | SH |  | SOLE | 40 | 564 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 10876 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| HOPE BANCORP INC | COM | 43940T109 |  | 67022 | 5232 | SH |  | DFND | 40 | 0 | 5232 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 641922 | 50111 | SH |  | DFND | 30 | 0 | 50111 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 72573 | 1942 | SH |  | DFND | 1 | 0 | 0 | 1942 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 725838 | 19423 | SH |  | DFND | 30 | 0 | 19423 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 58905 | 5956 | SH |  | SOLE | 40 | 5956 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 920 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| HORIZON BANCORP INC | COM | 440407104 |  | 62567 | 4149 | SH |  | DFND | 40 | 0 | 4149 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 202027 | 13397 | SH |  | DFND | 30 | 0 | 13397 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 85840 | 8499 | SH |  | SOLE | 40 | 8499 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 70 | 6 | SH |  | DFND | 30 | 0 | 6 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 40217 | 3467 | SH |  | DFND | 40 | 0 | 3467 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 174510 | 15044 | SH |  | DFND | 1 | 0 | 0 | 15044 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 48137 | 423 | SH |  | DFND |  | 0 | 0 | 423 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1322470 | 11621 | SH |  | DFND | 31 | 0 | 0 | 11621 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3215874 | 28259 | SH |  | DFND | 40 | 0 | 28259 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8876400 | 78000 | SH | Call | DFND | 30 | 0 | 78000 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 16665327 | 146444 | SH |  | DFND | 30 | 0 | 146444 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 26764508 | 235189 | SH |  | DFND | 1 | 0 | 0 | 235189 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1030797 | 22630 | SH |  | DFND | 31 | 0 | 0 | 22630 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8458407 | 185695 | SH |  | DFND | 1 | 0 | 0 | 185695 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15469600 | 339618 | SH |  | DFND | 30 | 0 | 339618 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 307832 | 13718 | SH |  | DFND | 1 | 0 | 0 | 13718 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1216495 | 54211 | SH |  | DFND | 30 | 0 | 54211 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 76109 | 4742 | SH |  | DFND | 31 | 0 | 0 | 4742 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 967992 | 60311 | SH |  | DFND | 1 | 0 | 0 | 60311 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10855899 | 676380 | SH |  | DFND | 30 | 0 | 676380 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 31036 | 3979 | SH |  | SOLE | 40 | 3979 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6537 | 75 | SH |  | DFND | 40 | 0 | 75 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1271141 | 14584 | SH |  | DFND | 30 | 0 | 14584 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16135756 | 185128 | SH |  | DFND | 1 | 0 | 0 | 185128 |
| HOUR LOOP INC | COM | 44170P106 |  | 12578 | 4819 | SH |  | SOLE | 40 | 4819 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 826 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 26956 | 7836 | SH |  | DFND | 40 | 0 | 7836 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 794765 | 18887 | SH |  | DFND | 1 | 0 | 0 | 18887 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 39968 | 523 | SH |  | DFND | 40 | 0 | 523 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 807224 | 10563 | SH |  | DFND | 30 | 0 | 10563 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1056201 | 13821 | SH |  | DFND | 1 | 0 | 0 | 13821 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 108338 | 2749 | SH |  | DFND | 40 | 0 | 2749 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 114289 | 2900 | SH |  | DFND | 31 | 0 | 0 | 2900 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3703161 | 93965 | SH |  | DFND | 1 | 0 | 0 | 93965 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24415914 | 619536 | SH |  | DFND | 30 | 0 | 619536 | 0 |
| HP INC | COM | 40434L105 |  | 8061 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| HP INC | COM | 40434L105 |  | 1034307 | 38493 | SH |  | DFND | 30 | 0 | 0 | 38493 |
| HP INC | COM | 40434L105 |  | 6033148 | 224531 | SH |  | DFND | 31 | 0 | 0 | 224531 |
| HP INC | COM | 40434L105 |  | 11693824 | 435200 | SH | Call | DFND | 30 | 0 | 435200 | 0 |
| HP INC | COM | 40434L105 |  | 14190987 | 528135 | SH |  | DFND | 34 | 0 | 0 | 528135 |
| HP INC | COM | 40434L105 |  | 22001156 | 818800 | SH | Put | DFND | 30 | 0 | 818800 | 0 |
| HP INC | COM | 40434L105 |  | 28916446 | 1076161 | SH |  | DFND | 1 | 0 | 0 | 1076161 |
| HP INC | COM | 40434L105 |  | 40171940 | 1495048 | SH |  | DFND | 30 | 0 | 1495048 | 0 |
| HPX CORP | UNIT 07/14/2025 | G32219118 |  | 2010 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 3121 | 7430 | SH |  | SOLE | 40 | 7430 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 966053 | 31003 | SH |  | DFND | 30 | 0 | 31003 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1410613 | 45270 | SH |  | DFND | 1 | 0 | 0 | 45270 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 |  | 8 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 |  | 7872 | 1973 | SH |  | DFND | 40 | 0 | 1973 | 0 |
| HUBBELL INC | COM | 443510607 |  | 32621 | 139 | SH |  | DFND | 31 | 0 | 0 | 139 |
| HUBBELL INC | COM | 443510607 |  | 6151197 | 26211 | SH |  | DFND | 30 | 0 | 26211 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6233101 | 26560 | SH |  | DFND | 1 | 0 | 0 | 26560 |
| HUB GROUP INC | CL A | 443320106 |  | 113750 | 1431 | SH |  | DFND | 40 | 0 | 1431 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 401107 | 5046 | SH |  | DFND | 1 | 0 | 0 | 5046 |
| HUB GROUP INC | CL A | 443320106 |  | 981543 | 12348 | SH |  | DFND | 30 | 0 | 12348 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 95413 | 330 | SH |  | DFND | 40 | 0 | 330 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 96569 | 334 | SH |  | DFND |  | 0 | 0 | 334 |
| HUBSPOT INC | COM | 443573100 |  | 2329231 | 8056 | SH |  | DFND | 31 | 0 | 0 | 8056 |
| HUBSPOT INC | COM | 443573100 |  | 3018228 | 10439 | SH |  | DFND | 30 | 0 | 10439 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5800526 | 20062 | SH |  | DFND | 1 | 0 | 0 | 20062 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5070 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1571700 | 310000 | SH | Call | DFND | 30 | 0 | 310000 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 45 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 3892 | 172 | SH |  | DFND | 30 | 0 | 172 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1351808 | 138932 | SH |  | DFND | 30 | 0 | 138932 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1873764 | 192576 | SH |  | DFND | 1 | 0 | 0 | 192576 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 69696 | 6887 | SH |  | DFND | 30 | 0 | 6887 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 211781 | 20927 | SH |  | DFND | 1 | 0 | 0 | 20927 |
| HUMACYTE INC | COM | 44486Q103 |  | 6571 | 3114 | SH |  | SOLE | 40 | 3114 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 22024 | 43 | SH |  | DFND | 35 | 0 | 43 | 0 |
| HUMANA INC | COM | 444859102 |  | 327802 | 640 | SH |  | DFND |  | 0 | 0 | 640 |
| HUMANA INC | COM | 444859102 |  | 5142388 | 10040 | SH |  | DFND | 31 | 0 | 0 | 10040 |
| HUMANA INC | COM | 444859102 |  | 63099759 | 123196 | SH |  | DFND | 30 | 0 | 123196 | 0 |
| HUMANA INC | COM | 444859102 |  | 72218790 | 141000 | SH | Call | DFND | 30 | 0 | 141000 | 0 |
| HUMANA INC | COM | 444859102 |  | 82256690 | 160598 | SH |  | DFND | 1 | 0 | 0 | 160598 |
| HUMANA INC | COM | 444859102 |  | 125230455 | 244500 | SH | Put | DFND | 30 | 0 | 244500 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 33 | 277 | SH |  | DFND | 30 | 0 | 277 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 1937 | 16142 | SH |  | DFND | 1 | 0 | 0 | 16142 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 22768 | 189732 | SH |  | DFND | 40 | 0 | 189732 | 0 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 24239 | 914 | SH |  | SOLE | 40 | 914 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 68738 | 4875 | SH |  | DFND |  | 0 | 0 | 4875 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 100322 | 7115 | SH |  | DFND | 40 | 0 | 7115 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1539551 | 109188 | SH |  | DFND | 31 | 0 | 0 | 109188 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 23779453 | 1686486 | SH |  | DFND | 30 | 0 | 1686486 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 28875559 | 2047912 | SH |  | DFND | 1 | 0 | 0 | 2047912 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 17070 | 74 | SH |  | DFND | 35 | 0 | 74 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 76586 | 332 | SH |  | DFND | 31 | 0 | 0 | 332 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 187543 | 813 | SH |  | DFND | 40 | 0 | 813 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 199077 | 863 | SH |  | DFND |  | 0 | 0 | 863 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 22643087 | 98158 | SH |  | DFND | 1 | 0 | 0 | 98158 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 137221 | 787 | SH |  | DFND |  | 0 | 0 | 787 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1094283 | 6276 | SH |  | DFND | 31 | 0 | 0 | 6276 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8316100 | 47695 | SH |  | DFND | 30 | 0 | 47695 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11277082 | 64677 | SH |  | DFND | 1 | 0 | 0 | 64677 |
| HUNTSMAN CORP | COM | 447011107 |  | 6073 | 221 | SH |  | DFND | 40 | 0 | 221 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2615244 | 95169 | SH |  | DFND | 30 | 0 | 95169 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5455412 | 198523 | SH |  | DFND | 1 | 0 | 0 | 198523 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 16262 | 224 | SH |  | DFND | 40 | 0 | 224 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 82038 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 426888 | 5880 | SH |  | DFND | 30 | 0 | 5880 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 2125 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 33250 | 39118 | SH |  | DFND | 30 | 0 | 39118 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 6474 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 827813 | 56009 | SH |  | DFND | 30 | 0 | 56009 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 8224 | 2082 | SH |  | DFND | 1 | 0 | 0 | 2082 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 45867 | 11612 | SH |  | DFND | 40 | 0 | 11612 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 29039681 | 7351818 | SH |  | DFND | 30 | 0 | 7351818 | 0 |
| HV BANCORP INC | COM | 40441H105 |  | 22752 | 800 | SH |  | SOLE | 40 | 800 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 139944 | 3299 | SH |  | DFND | 1 | 0 | 0 | 3299 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 40832262 | 962571 | SH |  | DFND | 30 | 0 | 962571 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1896284 | 20965 | SH |  | DFND | 1 | 0 | 0 | 20965 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 1 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 14444 | 27252 | SH |  | DFND | 30 | 0 | 27252 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 |  | 2854 | 35681 | SH |  | SOLE | 40 | 35681 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 5783 | 3731 | SH |  | DFND | 40 | 0 | 3731 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 13792 | 8898 | SH |  | DFND | 1 | 0 | 0 | 8898 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 146785 | 94700 | SH | Call | DFND | 30 | 0 | 94700 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 1406771 | 907594 | SH |  | DFND | 30 | 0 | 907594 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 18308 | 7824 | SH |  | DFND | 40 | 0 | 7824 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 43992 | 18800 | SH |  | DFND | 1 | 0 | 0 | 18800 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 169 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 10733 | 12777 | SH |  | DFND | 40 | 0 | 12777 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 33 | 78 | SH |  | SOLE | 30 | 78 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 10038 | 23901 | SH |  | SOLE | 40 | 23901 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 105000 | 250000 | SH | Call | SOLE | 30 | 250000 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 67350 | 2661 | SH |  | DFND | 40 | 0 | 2661 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 142470 | 5629 | SH |  | DFND | 1 | 0 | 0 | 5629 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 143584 | 5673 | SH |  | DFND | 30 | 0 | 5673 | 0 |
| HYWIN HLDG LTD | ADS | 44951X104 |  | 20954 | 3689 | SH |  | SOLE | 40 | 3689 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 150 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 93792 | 60511 | SH |  | DFND | 30 | 0 | 60511 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 10174 | 418 | SH |  | DFND | 40 | 0 | 418 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 33127 | 1361 | SH |  | DFND | 1 | 0 | 0 | 1361 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 293346 | 12052 | SH |  | DFND | 30 | 0 | 12052 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 115916 | 41105 | SH |  | SOLE | 30 | 41105 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 6320 | 158 | SH |  | DFND | 40 | 0 | 158 | 0 |
| IAA INC | COM | 449253103 |  | 12000 | 300 | SH | Put | DFND | 30 | 0 | 300 | 0 |
| IAA INC | COM | 449253103 |  | 86800 | 2170 | SH |  | DFND |  | 0 | 0 | 2170 |
| IAA INC | COM | 449253103 |  | 176200 | 4405 | SH |  | DFND | 1 | 0 | 0 | 4405 |
| IAA INC | COM | 449253103 |  | 1583160 | 39579 | SH |  | DFND | 30 | 0 | 39579 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3602438 | 81136 | SH |  | DFND | 30 | 0 | 81136 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 7153994 | 161126 | SH |  | DFND | 1 | 0 | 0 | 161126 |
| IAMGOLD CORP | COM | 450913108 |  | 774 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| IAMGOLD CORP | COM | 450913108 |  | 290064 | 112428 | SH |  | DFND | 30 | 0 | 112428 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 5489 | 544 | SH |  | SOLE | 40 | 544 | 0 | 0 |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 |  | 5982 | 600 | SH |  | SOLE | 40 | 600 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 18364 | 739 | SH |  | DFND | 40 | 0 | 739 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 36132 | 1454 | SH |  | DFND | 30 | 0 | 1454 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 952451 | 38328 | SH |  | DFND | 1 | 0 | 0 | 38328 |
| IBIO INC | COM | 451033609 |  | 4125 | 9374 | SH |  | SOLE | 40 | 9374 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 216427 | 4273 | SH |  | DFND | 40 | 0 | 4273 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1750971 | 34570 | SH |  | DFND | 30 | 0 | 34570 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 2131352 | 42080 | SH |  | DFND | 1 | 0 | 0 | 42080 |
| ICC HLDGS INC | COM | 44931Q104 |  | 7577 | 492 | SH |  | DFND | 40 | 0 | 492 | 0 |
| ICC HLDGS INC | COM | 44931Q104 |  | 15400 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 44928 | 28986 | SH |  | SOLE | 40 | 28986 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 8518 | 86 | SH |  | DFND | 40 | 0 | 86 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 517239 | 5222 | SH |  | DFND | 30 | 0 | 5222 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3844131 | 38810 | SH |  | DFND | 1 | 0 | 0 | 38810 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 150326 | 5605 | SH |  | DFND | 1 | 0 | 0 | 5605 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 189778 | 7076 | SH |  | DFND | 30 | 0 | 7076 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 285 | 13 | SH |  | DFND | 31 | 0 | 13 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 111639 | 5100 | SH |  | DFND | 30 | 0 | 0 | 5100 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 181534 | 8293 | SH |  | DFND | 40 | 0 | 8293 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 261257 | 11935 | SH |  | DFND | 39 | 0 | 0 | 11935 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10786779 | 492772 | SH |  | DFND | 1 | 0 | 0 | 492772 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14436236 | 659490 | SH |  | DFND | 30 | 0 | 659490 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 16410495 | 749680 | SH |  | DFND | 34 | 0 | 0 | 749680 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 49350896 | 2254495 | SH |  | DFND | 31 | 0 | 0 | 2254495 |
| ICL GROUP LTD | SHS | M53213100 |  | 39152 | 5356 | SH |  | DFND | 40 | 0 | 5356 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 39240 | 5368 | SH |  | DFND | 31 | 0 | 0 | 5368 |
| ICL GROUP LTD | SHS | M53213100 |  | 98897 | 13529 | SH |  | DFND | 1 | 0 | 0 | 13529 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 2884 | 749 | SH |  | SOLE | 40 | 749 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 |  | 18637 | 1792 | SH |  | SOLE | 40 | 1792 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 290404 | 1495 | SH |  | DFND | 40 | 0 | 1495 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3555552 | 18304 | SH |  | DFND | 1 | 0 | 0 | 18304 |
| ICOSAVAX INC | COM | 45114M109 |  | 24598 | 3098 | SH |  | SOLE | 40 | 3098 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 62992 | 400 | SH |  | DFND | 40 | 0 | 400 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1056691 | 6710 | SH |  | DFND | 1 | 0 | 0 | 6710 |
| ICU MED INC | COM | 44930G107 |  | 1756532 | 11154 | SH |  | DFND | 30 | 0 | 11154 | 0 |
| IDACORP INC | COM | 451107106 |  | 126185 | 1170 | SH |  | DFND | 40 | 0 | 1170 | 0 |
| IDACORP INC | COM | 451107106 |  | 730468 | 6773 | SH |  | DFND | 1 | 0 | 0 | 6773 |
| IDACORP INC | COM | 451107106 |  | 2501257 | 23192 | SH |  | DFND | 30 | 0 | 23192 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4754 | 834 | SH |  | SOLE | 40 | 834 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 1316 | 123 | SH |  | DFND | 40 | 0 | 123 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 537311 | 50216 | SH |  | DFND | 1 | 0 | 0 | 50216 |
| IDEANOMICS INC | COM | 45166V106 |  | 37 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| IDEANOMICS INC | COM | 45166V106 |  | 4049 | 25304 | SH |  | DFND | 30 | 0 | 25304 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 6935 | 43345 | SH |  | DFND | 40 | 0 | 43345 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5960 | 328 | SH |  | SOLE | 40 | 328 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2076377 | 114275 | SH |  | SOLE | 30 | 114275 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 25268 | 3490 | SH |  | SOLE | 30 | 3490 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 4 | 12 | SH |  | DFND | 31 | 0 | 12 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 100 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 23406 | 66875 | SH |  | DFND | 40 | 0 | 66875 | 0 |
| IDEX BIOMETRICS ASA | SPONSORED ADR | 45173W105 |  | 13073 | 1616 | SH |  | SOLE | 40 | 1616 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 110740 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| IDEX CORP | COM | 45167R104 |  | 961954 | 4213 | SH |  | DFND | 30 | 0 | 4213 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1360162 | 5957 | SH |  | DFND | 31 | 0 | 0 | 5957 |
| IDEX CORP | COM | 45167R104 |  | 4368638 | 19133 | SH |  | DFND | 1 | 0 | 0 | 19133 |
| IDEXX LABS INC | COM | 45168D104 |  | 31005 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| IDEXX LABS INC | COM | 45168D104 |  | 121980 | 299 | SH |  | DFND | 40 | 0 | 299 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2710486 | 6644 | SH |  | DFND | 31 | 0 | 0 | 6644 |
| IDEXX LABS INC | COM | 45168D104 |  | 21649621 | 53068 | SH |  | DFND | 1 | 0 | 0 | 53068 |
| IDEXX LABS INC | COM | 45168D104 |  | 24765212 | 60705 | SH |  | DFND | 30 | 0 | 60705 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 180006 | 6390 | SH |  | SOLE | 30 | 6390 | 0 | 0 |
| IDW MEDIA HLDGS INC | CL B | 44951N106 |  | 19 | 20 | SH |  | DFND | 31 | 0 | 20 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 72349 | 2034 | SH |  | DFND | 1 | 0 | 0 | 2034 |
| IES HLDGS INC | COM | 44951W106 |  | 89032 | 2503 | SH |  | DFND | 30 | 0 | 2503 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 15663 | 908 | SH |  | SOLE | 40 | 908 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 17869 | 1778 | SH |  | SOLE | 40 | 1778 | 0 | 0 |
| IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 |  | 2008 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 325 | 10821 | SH |  | SOLE | 40 | 10821 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 24171 | 1421 | SH |  | SOLE | 40 | 1421 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 43154 | 2537 | SH |  | SOLE | 30 | 2537 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 6 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 392 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 13921 | 2271 | SH |  | DFND | 40 | 0 | 2271 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 266937 | 43546 | SH |  | DFND | 30 | 0 | 43546 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 682650 | 111000 | SH |  | DFND | 1 | 0 | 0 | 111000 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 5109 | 1965 | SH |  | SOLE | 40 | 1965 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 110150 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 115217 | 523 | SH |  | DFND | 40 | 0 | 523 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 198270 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5405942 | 24539 | SH |  | DFND | 31 | 0 | 0 | 24539 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 35516325 | 161218 | SH |  | DFND | 30 | 0 | 161218 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 149300174 | 677713 | SH |  | DFND | 1 | 0 | 0 | 677713 |
| ILLUMINA INC | COM | 452327109 |  | 2831 | 14 | SH |  | DFND | 39 | 0 | 0 | 14 |
| ILLUMINA INC | COM | 452327109 |  | 336865 | 1666 | SH |  | DFND | 40 | 0 | 1666 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 444840 | 2200 | SH | Put | DFND | 30 | 0 | 2200 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2569962 | 12710 | SH |  | DFND | 31 | 0 | 0 | 12710 |
| ILLUMINA INC | COM | 452327109 |  | 13264320 | 65600 | SH | Call | DFND | 30 | 0 | 65600 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 19380466 | 95848 | SH |  | DFND | 1 | 0 | 0 | 95848 |
| ILLUMINA INC | COM | 452327109 |  | 21355555 | 105616 | SH |  | DFND | 30 | 0 | 105616 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 11106 | 2657 | SH |  | SOLE | 40 | 2657 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 2260607 | 540815 | SH |  | SOLE | 30 | 540815 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 2339 | 11694 | SH |  | SOLE | 40 | 11694 | 0 | 0 |
| IMAC HLDGS INC | *W EXP 02/12/202 | 44967K112 |  | 4 | 98 | SH |  | SOLE | 40 | 98 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 63056 | 1754 | SH |  | SOLE | 40 | 1754 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 6643236 | 184791 | SH |  | SOLE | 30 | 184791 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 1329 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| IMARA INC | COM | 45249V107 |  | 10307 | 2520 | SH |  | DFND | 40 | 0 | 2520 | 0 |
| IMAX CORP | COM | 45245E109 |  | 8943 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| IMAX CORP | COM | 45245E109 |  | 4398000 | 300000 | SH | Put | DFND | 30 | 0 | 300000 | 0 |
| IMAX CORP | COM | 45245E109 |  | 12428118 | 847757 | SH |  | DFND | 30 | 0 | 847757 | 0 |
| IMAX CORP | COM | 45245E109 |  | 18640190 | 1271500 | SH | Call | DFND | 30 | 0 | 1271500 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 506040 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 2209 | 3452 | SH |  | SOLE | 40 | 3452 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 28290 | 3248 | SH |  | DFND | 40 | 0 | 3248 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 43550 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| IMMERSION CORP | COM | 452521107 |  | 40078 | 5701 | SH |  | DFND | 40 | 0 | 5701 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 75734 | 10773 | SH |  | DFND | 1 | 0 | 0 | 10773 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 10733 | 4687 | SH |  | SOLE | 40 | 4687 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 9150 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| IMMUNIC INC | COM | 4525EP101 |  | 35 | 25 | SH |  | SOLE | 30 | 25 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 43278 | 8536 | SH |  | DFND | 40 | 0 | 8536 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 235694 | 46488 | SH |  | DFND | 1 | 0 | 0 | 46488 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1589846 | 313579 | SH |  | DFND | 30 | 0 | 313579 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 58611 | 1027 | SH |  | DFND | 30 | 0 | 1027 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 94793 | 1661 | SH |  | DFND | 40 | 0 | 1661 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 220347 | 3861 | SH |  | DFND | 1 | 0 | 0 | 3861 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 239694 | 4200 | SH | Put | DFND | 30 | 0 | 4200 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 736203 | 12900 | SH | Call | DFND | 30 | 0 | 12900 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 142471 | 28724 | SH |  | DFND | 1 | 0 | 0 | 28724 |
| IMMUNOGEN INC | COM | 45253H101 |  | 4548141 | 916964 | SH |  | DFND | 30 | 0 | 916964 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 31 | 14 | SH |  | SOLE | 30 | 14 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1017 | 460 | SH |  | SOLE | 40 | 460 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 8268 | 1587 | SH |  | SOLE | 40 | 1587 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 26625 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2704656 | 152375 | SH |  | DFND | 30 | 0 | 152375 | 0 |
| IMMURON LTD | SPONSORED ADR | 45254U101 |  | 4911 | 2361 | SH |  | SOLE | 40 | 2361 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 2368 | 1353 | SH |  | SOLE | 40 | 1353 | 0 | 0 |
| IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 |  | 50339 | 2949 | SH |  | SOLE | 40 | 2949 | 0 | 0 |
| IMPACT SHS TR I | SUS DV GGE ETF | 45259A308 |  | 13094 | 609 | SH |  | SOLE | 40 | 609 | 0 | 0 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 26 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 1631 | 435 | SH |  | DFND | 40 | 0 | 435 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 4905 | 1308 | SH |  | DFND | 1 | 0 | 0 | 1308 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 48155 | 988 | SH |  | DFND | 31 | 0 | 0 | 988 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 164644 | 3378 | SH |  | DFND | 40 | 0 | 3378 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 853730 | 17516 | SH |  | DFND | 1 | 0 | 0 | 17516 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1497488 | 30724 | SH |  | DFND | 30 | 0 | 30724 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 19774 | 82392 | SH |  | SOLE | 40 | 82392 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 82540 | 756 | SH |  | DFND | 40 | 0 | 756 | 0 |
| IMPINJ INC | COM | 453204109 |  | 988625 | 9055 | SH |  | DFND | 30 | 0 | 9055 | 0 |
| IMPINJ INC | COM | 453204109 |  | 8347575 | 76457 | SH |  | DFND | 1 | 0 | 0 | 76457 |
| IMUNON INC | COM | 15117N602 |  | 331 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| IMUNON INC | COM | 15117N602 |  | 852 | 631 | SH |  | DFND | 40 | 0 | 631 | 0 |
| IMV INC | COM NEW | 44974L301 |  | 416 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| IMV INC | COM NEW | 44974L301 |  | 4872 | 2005 | SH |  | DFND | 40 | 0 | 2005 | 0 |
| IN8BIO INC | COM | 45674E109 |  | 7993 | 3460 | SH |  | SOLE | 40 | 3460 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 69153 | 1088 | SH |  | DFND | 1 | 0 | 0 | 1088 |
| INARI MED INC | COM | 45332Y109 |  | 1096474 | 17251 | SH |  | DFND | 30 | 0 | 17251 | 0 |
| INCANNEX HEALTHCARE LTD | SPONSORED ADS | 45333L106 |  | 8431 | 3011 | SH |  | SOLE | 40 | 3011 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 144 | 1600 | SH |  | SOLE | 40 | 1600 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 |  | 11728 | 1160 | SH |  | SOLE | 40 | 1160 | 0 | 0 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 |  | 6577 | 567 | SH |  | SOLE | 40 | 567 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 144255 | 1796 | SH |  | DFND |  | 0 | 0 | 1796 |
| INCYTE CORP | COM | 45337C102 |  | 164254 | 2045 | SH |  | DFND | 40 | 0 | 2045 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 714045 | 8890 | SH |  | DFND | 31 | 0 | 0 | 8890 |
| INCYTE CORP | COM | 45337C102 |  | 5309152 | 66100 | SH |  | DFND | 1 | 0 | 0 | 66100 |
| INCYTE CORP | COM | 45337C102 |  | 31250263 | 389072 | SH |  | DFND | 30 | 0 | 389072 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 245 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 24407 | 7464 | SH |  | DFND | 40 | 0 | 7464 | 0 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 109644 | 10899 | SH |  | SOLE | 40 | 10899 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 4 | 400 | SH |  | SOLE | 40 | 400 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 316799 | 18790 | SH |  | DFND | 40 | 0 | 18790 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1163003 | 68980 | SH |  | DFND | 1 | 0 | 0 | 68980 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 256662 | 4272 | SH |  | DFND | 1 | 0 | 0 | 4272 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 809999 | 13482 | SH |  | DFND | 30 | 0 | 13482 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 46521 | 551 | SH |  | DFND | 40 | 0 | 551 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 331894 | 3931 | SH |  | DFND | 1 | 0 | 0 | 3931 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1413780 | 16745 | SH |  | DFND | 30 | 0 | 16745 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 251423 | 10511 | SH |  | SOLE | 30 | 10511 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 |  | 2136 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 104239 | 4389 | SH |  | DFND | 40 | 0 | 4389 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 14769888 | 621890 | SH |  | DFND | 1 | 0 | 0 | 621890 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 21074635 | 873379 | SH |  | DFND | 1 | 0 | 0 | 873379 |
| INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 |  | 3166 | 99 | SH |  | SOLE | 40 | 99 | 0 | 0 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 5700 | 267 | SH |  | DFND | 40 | 0 | 267 | 0 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 36509141 | 1710030 | SH |  | DFND | 1 | 0 | 0 | 1710030 |
| INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 |  | 2365 | 117 | SH |  | SOLE | 40 | 117 | 0 | 0 |
| INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 |  | 35703 | 1431 | SH |  | SOLE | 40 | 1431 | 0 | 0 |
| INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 |  | 69794 | 2615 | SH |  | SOLE | 40 | 2615 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 9358445 | 328828 | SH |  | DFND | 1 | 0 | 0 | 328828 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 37408 | 1973 | SH |  | DFND | 1 | 0 | 0 | 1973 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 94516 | 4985 | SH |  | DFND | 40 | 0 | 4985 | 0 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 |  | 16202 | 516 | SH |  | SOLE | 40 | 516 | 0 | 0 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 135267 | 4243 | SH |  | SOLE | 40 | 4243 | 0 | 0 |
| INDEXIQ ETF TR | IQ CLEANER TRANS | 45409B297 |  | 28961 | 1580 | SH |  | SOLE | 40 | 1580 | 0 | 0 |
| INDEXIQ ETF TR | IQ CLEAN OCEANS | 45409B289 |  | 116 | 6 | SH |  | SOLE | 40 | 6 | 0 | 0 |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 |  | 25767 | 1039 | SH |  | SOLE | 40 | 1039 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 22703 | 665 | SH |  | SOLE | 40 | 665 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLOBAL EQUITY | 45409B255 |  | 40 | 2 | SH |  | SOLE | 40 | 2 | 0 | 0 |
| INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 |  | 17463 | 716 | SH |  | SOLE | 40 | 716 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 68473 | 2158 | SH |  | SOLE | 40 | 2158 | 0 | 0 |
| INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 |  | 58322 | 2366 | SH |  | SOLE | 40 | 2366 | 0 | 0 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 20815 | 980 | SH |  | SOLE | 40 | 980 | 0 | 0 |
| INDEXIQ ETF TR | IQ US MID CAP R | 45409B271 |  | 9530 | 486 | SH |  | SOLE | 40 | 486 | 0 | 0 |
| INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 |  | 7064 | 293 | SH |  | SOLE | 40 | 293 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 366044 | 24716 | SH |  | DFND | 1 | 0 | 0 | 24716 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 94 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 20283 | 3479 | SH |  | DFND | 40 | 0 | 3479 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 44308 | 7600 | SH |  | DFND | 1 | 0 | 0 | 7600 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 20726 | 13035 | SH |  | SOLE | 40 | 13035 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 33016 | 7085 | SH |  | SOLE | 40 | 7085 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 49078 | 773 | SH |  | SOLE | 40 | 773 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 83743 | 1319 | SH |  | SOLE | 30 | 1319 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 11435 | 3497 | SH |  | DFND | 1 | 0 | 0 | 3497 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 79765 | 24393 | SH |  | DFND | 30 | 0 | 24393 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 |  | 45515 | 4471 | SH |  | SOLE | 40 | 4471 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 39058 | 766 | SH |  | SOLE | 40 | 766 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 38721 | 5745 | SH |  | DFND | 40 | 0 | 5745 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 137078 | 20338 | SH |  | DFND | 1 | 0 | 0 | 20338 |
| INFINERA CORP | COM | 45667G103 |  | 2144890 | 318233 | SH |  | DFND | 30 | 0 | 318233 | 0 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 |  | 8821 | 864 | SH |  | SOLE | 40 | 864 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 12411 | 22162 | SH |  | SOLE | 40 | 22162 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 984 | 95 | SH |  | SOLE | 40 | 95 | 0 | 0 |
| INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 |  | 19722 | 1900 | SH |  | SOLE | 40 | 1900 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 1562 | 504 | SH |  | SOLE | 40 | 504 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 17920 | 1792 | SH |  | SOLE | 40 | 1792 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 |  | 9171 | 900 | SH |  | SOLE | 40 | 900 | 0 | 0 |
| INFOBIRD CO LTD | ORD SHS NEW | G47724201 |  | 3946 | 6576 | SH |  | SOLE | 40 | 6576 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 6483 | 398 | SH |  | DFND | 40 | 0 | 398 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 35838 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 35641 | 7748 | SH |  | SOLE | 30 | 7748 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 90896 | 19760 | SH |  | SOLE | 40 | 19760 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 153661 | 8532 | SH |  | DFND | 40 | 0 | 8532 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 156039 | 8664 | SH |  | DFND | 39 | 0 | 0 | 8664 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 199731 | 11090 | SH |  | DFND | 35 | 0 | 11090 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6137826 | 340801 | SH |  | DFND | 1 | 0 | 0 | 340801 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10504567 | 583263 | SH |  | DFND | 30 | 0 | 0 | 583263 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13789717 | 765670 | SH |  | DFND | 34 | 0 | 0 | 765670 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 18298358 | 1016011 | SH |  | DFND | 30 | 0 | 1016011 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 40856856 | 2268565 | SH |  | DFND | 31 | 0 | 0 | 2268565 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 304 | 35 | SH |  | DFND | 30 | 0 | 35 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 22889 | 2637 | SH |  | DFND | 40 | 0 | 2637 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 43400 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1522199 | 29133 | SH |  | DFND | 39 | 0 | 29133 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1658781 | 31747 | SH |  | DFND | 31 | 0 | 0 | 31747 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4376042 | 83752 | SH |  | DFND | 35 | 0 | 83752 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19669669 | 376453 | SH |  | DFND | 1 | 0 | 0 | 376453 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20666756 | 395536 | SH |  | DFND | 30 | 0 | 395536 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 58536 | 831 | SH |  | DFND | 40 | 0 | 831 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 917270 | 13022 | SH |  | DFND | 1 | 0 | 0 | 13022 |
| INGEVITY CORP | COM | 45688C107 |  | 980595 | 13921 | SH |  | DFND | 30 | 0 | 13921 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 18182 | 1494 | SH |  | DFND | 40 | 0 | 1494 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 37727 | 3100 | SH | Call | DFND | 30 | 0 | 3100 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 64136 | 5270 | SH |  | DFND | 43 | 0 | 5270 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 237595 | 19523 | SH |  | DFND | 30 | 0 | 19523 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1534637 | 126100 | SH | Put | DFND | 30 | 0 | 126100 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5214188 | 428446 | SH |  | DFND | 1 | 0 | 0 | 428446 |
| INGLES MKTS INC | CL A | 457030104 |  | 33086 | 343 | SH |  | DFND | 40 | 0 | 343 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 424135 | 4397 | SH |  | DFND | 1 | 0 | 0 | 4397 |
| INGLES MKTS INC | CL A | 457030104 |  | 1869684 | 19383 | SH |  | DFND | 30 | 0 | 19383 | 0 |
| INGREDION INC | COM | 457187102 |  | 70803 | 723 | SH |  | DFND | 40 | 0 | 723 | 0 |
| INGREDION INC | COM | 457187102 |  | 1307659 | 13353 | SH |  | DFND | 30 | 0 | 13353 | 0 |
| INGREDION INC | COM | 457187102 |  | 9050397 | 92417 | SH |  | DFND | 1 | 0 | 0 | 92417 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 65 | 130 | SH |  | SOLE | 40 | 130 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 11137 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| INHIBRX INC | COM | 45720L107 |  | 2187909 | 88795 | SH |  | DFND | 30 | 0 | 88795 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 1679 | 831 | SH |  | SOLE | 40 | 831 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 155402 | 4353 | SH |  | DFND | 40 | 0 | 4353 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 663520 | 18586 | SH |  | DFND | 30 | 0 | 18586 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 21874782 | 612739 | SH |  | DFND | 1 | 0 | 0 | 612739 |
| INMUNE BIO INC | COM | 45782T105 |  | 22697 | 3580 | SH |  | DFND | 40 | 0 | 3580 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 262793 | 41450 | SH |  | DFND | 1 | 0 | 0 | 41450 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 545 | 146 | SH |  | SOLE | 30 | 146 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 16991 | 5721 | SH |  | SOLE | 40 | 5721 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2880 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| INNOSPEC INC | COM | 45768S105 |  | 717346 | 6974 | SH |  | DFND | 30 | 0 | 6974 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 35771 | 4982 | SH |  | DFND | 30 | 0 | 4982 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 35900 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| INNOVATE CORP | COM | 45784J105 |  | 176 | 94 | SH |  | DFND | 30 | 0 | 94 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 9350 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| INNOVATIVE EYEWEAR INC | COM | 45791D109 |  | 5654 | 4127 | SH |  | SOLE | 40 | 4127 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 30 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 105911 | 1045 | SH |  | DFND | 1 | 0 | 0 | 1045 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2278449 | 22481 | SH |  | DFND | 30 | 0 | 22481 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 16099 | 1563 | SH |  | SOLE | 40 | 1563 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 |  | 19034 | 1848 | SH |  | SOLE | 40 | 1848 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 110 | 3650 | SH |  | SOLE | 40 | 3650 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 27808 | 3383 | SH |  | DFND | 40 | 0 | 3383 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 95352 | 11600 | SH |  | DFND | 1 | 0 | 0 | 11600 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 14864 | 617 | SH |  | SOLE | 40 | 617 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 |  | 9760 | 389 | SH |  | SOLE | 40 | 389 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 33014 | 1194 | SH |  | SOLE | 40 | 1194 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 |  | 11357 | 420 | SH |  | SOLE | 40 | 420 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STKR JAN | 45782C177 |  | 7504 | 312 | SH |  | SOLE | 40 | 312 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 20437 | 879 | SH |  | SOLE | 40 | 879 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 2192 | 96 | SH |  | SOLE | 40 | 96 | 0 | 0 |
| INNOVATOR ETFS TR | GRADIENT TACTIC | 45783Y665 |  | 35511 | 1453 | SH |  | SOLE | 40 | 1453 | 0 | 0 |
| INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 |  | 36700 | 1645 | SH |  | SOLE | 40 | 1645 | 0 | 0 |
| INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 |  | 30643 | 1508 | SH |  | SOLE | 40 | 1508 | 0 | 0 |
| INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 |  | 4897 | 266 | SH |  | SOLE | 40 | 266 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 56131 | 1648 | SH |  | SOLE | 40 | 1648 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 12969 | 370 | SH |  | SOLE | 40 | 370 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 |  | 19119 | 1134 | SH |  | SOLE | 40 | 1134 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 |  | 5776 | 295 | SH |  | SOLE | 40 | 295 | 0 | 0 |
| INNOVATOR ETFS TR | HEDGED TESLA ETF | 45783Y715 |  | 716 | 32 | SH |  | SOLE | 40 | 32 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 155795 | 7140 | SH |  | DFND | 40 | 0 | 7140 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 218527 | 10015 | SH |  | DFND | 1 | 0 | 0 | 10015 |
| INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 |  | 36886 | 1247 | SH |  | SOLE | 40 | 1247 | 0 | 0 |
| INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 |  | 54672 | 2764 | SH |  | SOLE | 40 | 2764 | 0 | 0 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 57533 | 1988 | SH |  | SOLE | 40 | 1988 | 0 | 0 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 20551 | 828 | SH |  | SOLE | 40 | 828 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 66910 | 3709 | SH |  | DFND | 40 | 0 | 3709 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 1366909 | 75771 | SH |  | DFND | 1 | 0 | 0 | 75771 |
| INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 |  | 13817 | 582 | SH |  | SOLE | 40 | 582 | 0 | 0 |
| INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 45783Y699 |  | 22593 | 929 | SH |  | SOLE | 40 | 929 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 |  | 35274 | 1438 | SH |  | SOLE | 40 | 1438 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 4870 | 190 | SH |  | SOLE | 40 | 190 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 |  | 116657 | 4996 | SH |  | SOLE | 40 | 4996 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 |  | 8384 | 358 | SH |  | SOLE | 40 | 358 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 103747 | 3696 | SH |  | SOLE | 40 | 3696 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 72721 | 2782 | SH |  | SOLE | 40 | 2782 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 152442 | 5131 | SH |  | SOLE | 40 | 5131 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 83269 | 2957 | SH |  | SOLE | 40 | 2957 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 13321 | 510 | SH |  | SOLE | 40 | 510 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 54538 | 2035 | SH |  | SOLE | 40 | 2035 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 93380 | 3625 | SH |  | SOLE | 40 | 3625 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 100265 | 3808 | SH |  | SOLE | 40 | 3808 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 29082 | 1253 | SH |  | SOLE | 40 | 1253 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 |  | 31422 | 1595 | SH |  | SOLE | 40 | 1595 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 |  | 46078 | 2339 | SH |  | SOLE | 40 | 2339 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 147381 | 4949 | SH |  | SOLE | 40 | 4949 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 33772 | 1128 | SH |  | SOLE | 30 | 1128 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 135449 | 4524 | SH |  | SOLE | 40 | 4524 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 27985 | 847 | SH |  | SOLE | 40 | 847 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 50302 | 1646 | SH |  | SOLE | 40 | 1646 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 73337 | 2528 | SH |  | SOLE | 40 | 2528 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 132968 | 4132 | SH |  | SOLE | 40 | 4132 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 117013 | 3858 | SH |  | SOLE | 40 | 3858 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 78671 | 2775 | SH |  | SOLE | 40 | 2775 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 168905 | 6013 | SH |  | SOLE | 40 | 6013 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 95538 | 3364 | SH |  | SOLE | 40 | 3364 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 43879 | 1468 | SH |  | SOLE | 40 | 1468 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 128788 | 4403 | SH |  | SOLE | 40 | 4403 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 89547 | 3012 | SH |  | SOLE | 40 | 3012 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 26462 | 880 | SH |  | SOLE | 40 | 880 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 113335 | 4293 | SH |  | SOLE | 40 | 4293 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 99517 | 3648 | SH |  | SOLE | 40 | 3648 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 |  | 5221 | 217 | SH |  | SOLE | 40 | 217 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 8905 | 351 | SH |  | SOLE | 40 | 351 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 138968 | 4640 | SH |  | SOLE | 40 | 4640 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 96678 | 3990 | SH |  | SOLE | 40 | 3990 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 369 | 216 | SH |  | DFND | 40 | 0 | 216 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 269611 | 157667 | SH |  | DFND | 1 | 0 | 0 | 157667 |
| INNOVIVA INC | COM | 45781M101 |  | 914 | 69 | SH |  | DFND | 40 | 0 | 69 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 16987 | 1282 | SH |  | DFND | 1 | 0 | 0 | 1282 |
| INNOVIVA INC | COM | 45781M101 |  | 6127343 | 462441 | SH |  | DFND | 30 | 0 | 462441 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 3930 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 |  | 136 | 94 | SH |  | SOLE | 40 | 94 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 11733 | 7026 | SH |  | SOLE | 40 | 7026 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1478 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| INOGEN INC | COM | 45780L104 |  | 22706 | 1152 | SH |  | DFND | 40 | 0 | 1152 | 0 |
| INOGEN INC | COM | 45780L104 |  | 159336 | 8084 | SH |  | DFND | 30 | 0 | 8084 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 30075 | 6088 | SH |  | SOLE | 30 | 6088 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 36788 | 7447 | SH |  | SOLE | 40 | 7447 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 7649 | 4903 | SH |  | DFND | 40 | 0 | 4903 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 12006 | 7696 | SH |  | DFND | 1 | 0 | 0 | 7696 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1410304 | 904041 | SH |  | DFND | 30 | 0 | 904041 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 2976 | 2834 | SH |  | SOLE | 40 | 2834 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 6929 | 4076 | SH |  | DFND | 40 | 0 | 4076 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 18621 | 22168 | SH |  | DFND | 1 | 0 | 0 | 22168 |
| INSEEGO CORP | COM | 45782B104 |  | 31146 | 37078 | SH |  | DFND | 40 | 0 | 37078 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 46056 | 54828 | SH |  | DFND | 30 | 0 | 54828 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 605 | 60 | SH |  | SOLE | 40 | 60 | 0 | 0 |
| INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 |  | 16519 | 1642 | SH |  | SOLE | 40 | 1642 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 477486 | 4762 | SH |  | DFND | 30 | 0 | 4762 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1303510 | 13000 | SH | Call | DFND | 30 | 0 | 13000 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1303510 | 13000 | SH | Put | DFND | 30 | 0 | 13000 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2316337 | 23101 | SH |  | DFND | 1 | 0 | 0 | 23101 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 35146 | 2326 | SH |  | DFND | 40 | 0 | 2326 | 0 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 131261 | 8687 | SH |  | DFND | 1 | 0 | 0 | 8687 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 205914 | 10306 | SH |  | DFND | 1 | 0 | 0 | 10306 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5925908 | 296592 | SH |  | DFND | 30 | 0 | 296592 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 536078 | 4719 | SH |  | DFND | 30 | 0 | 4719 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1641066 | 14446 | SH |  | DFND | 1 | 0 | 0 | 14446 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 516 | 434 | SH |  | SOLE | 40 | 434 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 6367 | 5350 | SH |  | SOLE | 30 | 5350 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 609 | 6767 | SH |  | SOLE | 40 | 6767 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 49147 | 3879 | SH |  | SOLE | 30 | 3879 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 983 | 1143 | SH |  | SOLE | 40 | 1143 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4068870 | 16154 | SH |  | DFND | 1 | 0 | 0 | 16154 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6165267 | 24477 | SH |  | DFND | 30 | 0 | 24477 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 91421 | 1068 | SH |  | DFND | 30 | 0 | 1068 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 166406 | 1944 | SH |  | DFND | 40 | 0 | 1944 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1247106 | 14569 | SH |  | DFND | 1 | 0 | 0 | 14569 |
| INSTEEL INDS INC | COM | 45774W108 |  | 25043 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| INSTEEL INDS INC | COM | 45774W108 |  | 130004 | 4724 | SH |  | DFND | 30 | 0 | 4724 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 9 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| INSTIL BIO INC | COM | 45783C101 |  | 12248 | 19441 | SH |  | DFND | 30 | 0 | 19441 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 5462 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| INSULET CORP | COM | 45784P101 |  | 162798 | 553 | SH |  | DFND | 40 | 0 | 553 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1530534 | 5199 | SH |  | DFND | 31 | 0 | 0 | 5199 |
| INSULET CORP | COM | 45784P101 |  | 4513587 | 15332 | SH |  | DFND | 1 | 0 | 0 | 15332 |
| INTAPP INC | COM | 45827U109 |  | 5138 | 206 | SH |  | SOLE | 40 | 206 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 53604 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 819535 | 11971 | SH |  | DFND | 30 | 0 | 11971 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 3468 | 343 | SH |  | SOLE | 40 | 343 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 9449 | 1075 | SH |  | DFND | 40 | 0 | 1075 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 15022 | 1709 | SH |  | DFND | 1 | 0 | 0 | 1709 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 70329 | 8001 | SH |  | DFND | 30 | 0 | 8001 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 218112 | 3890 | SH |  | DFND | 1 | 0 | 0 | 3890 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 259043 | 4620 | SH |  | DFND | 30 | 0 | 4620 | 0 |
| INTEGRA RES CORP | COM NEW | 45826T301 |  | 1339 | 2125 | SH |  | DFND | 40 | 0 | 2125 | 0 |
| INTEGRA RES CORP | COM NEW | 45826T301 |  | 3150 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 |  | 1702 | 2466 | SH |  | SOLE | 40 | 2466 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 5090 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 |  | 20920 | 2045 | SH |  | SOLE | 40 | 2045 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 238 | 1700 | SH |  | SOLE | 40 | 1700 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 10320 | 1000 | SH |  | SOLE | 40 | 1000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 |  | 2303 | 224 | SH |  | SOLE | 40 | 224 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29047 | 1099 | SH |  | DFND | 35 | 0 | 1099 | 0 |
| INTEL CORP | COM | 458140100 |  | 66339 | 2510 | SH |  | DFND | 43 | 0 | 2510 | 0 |
| INTEL CORP | COM | 458140100 |  | 120785 | 4570 | SH |  | DFND |  | 0 | 4570 | 0 |
| INTEL CORP | COM | 458140100 |  | 154880 | 5860 | SH |  | DFND | 44 | 0 | 0 | 5860 |
| INTEL CORP | COM | 458140100 |  | 264115 | 9993 | SH |  | DFND | 40 | 0 | 9993 | 0 |
| INTEL CORP | COM | 458140100 |  | 394706 | 14934 | SH |  | DFND |  | 0 | 0 | 14934 |
| INTEL CORP | COM | 458140100 |  | 2008680 | 76000 | SH | Put | DFND | 1 | 0 | 0 | 76000 |
| INTEL CORP | COM | 458140100 |  | 10177638 | 385079 | SH |  | DFND | 30 | 0 | 0 | 385079 |
| INTEL CORP | COM | 458140100 |  | 24501852 | 927047 | SH |  | DFND | 31 | 0 | 0 | 927047 |
| INTEL CORP | COM | 458140100 |  | 64958359 | 2457751 | SH |  | DFND | 34 | 0 | 0 | 2457751 |
| INTEL CORP | COM | 458140100 |  | 124038633 | 4693100 | SH | Call | DFND | 30 | 0 | 4693100 | 0 |
| INTEL CORP | COM | 458140100 |  | 133648581 | 5056700 | SH | Put | DFND | 30 | 0 | 5056700 | 0 |
| INTEL CORP | COM | 458140100 |  | 218092590 | 8251706 | SH |  | DFND | 30 | 0 | 8251706 | 0 |
| INTEL CORP | COM | 458140100 |  | 342214979 | 12947975 | SH |  | DFND | 1 | 0 | 0 | 12947975 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 88760 | 2544 | SH |  | DFND | 40 | 0 | 2544 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 857352 | 24573 | SH |  | DFND | 1 | 0 | 0 | 24573 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5390296 | 154494 | SH |  | DFND | 30 | 0 | 154494 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 374 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G105 |  | 2151 | 10756 | SH |  | SOLE | 40 | 10756 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 15461 | 1504 | SH |  | SOLE | 40 | 1504 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 |  | 15180 | 1481 | SH |  | SOLE | 40 | 1481 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 12 | 1220 | SH |  | SOLE | 40 | 1220 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 522367 | 7220 | SH |  | DFND | 1 | 0 | 0 | 7220 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1792327 | 24773 | SH |  | DFND | 30 | 0 | 24773 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 26534 | 2145 | SH |  | DFND | 1 | 0 | 0 | 2145 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 58894 | 4761 | SH |  | DFND | 40 | 0 | 4761 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1769900 | 143080 | SH | Call | DFND | 30 | 0 | 143080 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 2466726 | 199412 | SH |  | DFND | 30 | 0 | 199412 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 42062 | 410 | SH |  | DFND | 40 | 0 | 410 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 571939 | 5575 | SH |  | DFND | 35 | 0 | 5575 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 829953 | 8090 | SH |  | DFND |  | 0 | 0 | 8090 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4502573 | 43889 | SH |  | DFND | 31 | 0 | 0 | 43889 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20641108 | 201200 | SH | Call | DFND | 30 | 0 | 201200 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32459476 | 316400 | SH | Put | DFND | 30 | 0 | 316400 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 80973159 | 789289 | SH |  | DFND | 30 | 0 | 789289 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 223825527 | 2181748 | SH |  | DFND | 1 | 0 | 0 | 2181748 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 117 | 2 | SH |  | DFND | 30 | 0 | 2 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 200748 | 3441 | SH |  | DFND | 1 | 0 | 0 | 3441 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 6298 | 268 | SH |  | SOLE | 40 | 268 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 15534 | 661 | SH |  | SOLE | 30 | 661 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 6488 | 1966 | SH |  | SOLE | 40 | 1966 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 102077 | 2063 | SH |  | DFND | 40 | 0 | 2063 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 317612 | 6419 | SH |  | DFND | 30 | 0 | 6419 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 556947 | 11256 | SH |  | DFND | 1 | 0 | 0 | 11256 |
| INTERFACE INC | COM | 458665304 |  | 154456 | 15649 | SH |  | DFND | 30 | 0 | 15649 | 0 |
| INTERFACE INC | COM | 458665304 |  | 273893 | 27750 | SH |  | DFND | 1 | 0 | 0 | 27750 |
| INTERGROUP CORP | COM | 458685104 |  | 34122 | 724 | SH |  | SOLE | 40 | 724 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 11856 | 1453 | SH |  | SOLE | 40 | 1453 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1293452 | 28266 | SH |  | SOLE | 30 | 28266 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14089 | 100 | SH |  | DFND | 39 | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 211335 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 352084 | 2499 | SH |  | DFND |  | 0 | 0 | 2499 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 672891 | 4776 | SH |  | DFND | 40 | 0 | 4776 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4500027 | 31940 | SH |  | DFND | 31 | 0 | 0 | 31940 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 61442552 | 436103 | SH |  | DFND | 34 | 0 | 0 | 436103 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 78317792 | 555879 | SH |  | DFND | 30 | 0 | 555879 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 125498331 | 890754 | SH | Call | DFND | 30 | 0 | 890754 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 166550155 | 1182129 | SH | Put | DFND | 30 | 0 | 1182129 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 279741885 | 1985534 | SH |  | DFND | 1 | 0 | 0 | 1985534 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 84920 | 810 | SH |  | DFND |  | 0 | 810 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 308020 | 2938 | SH |  | DFND | 40 | 0 | 2938 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1822329 | 17382 | SH |  | DFND | 44 | 0 | 0 | 17382 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11918316 | 113681 | SH |  | DFND | 30 | 0 | 0 | 113681 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16405363 | 156480 | SH |  | DFND | 30 | 0 | 156480 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 28606013 | 272854 | SH |  | DFND | 1 | 0 | 0 | 272854 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 37769344 | 360257 | SH |  | DFND | 34 | 0 | 0 | 360257 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 43022981 | 410368 | SH |  | DFND | 31 | 0 | 0 | 410368 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 96662 | 4262 | SH |  | DFND | 40 | 0 | 4262 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 551124 | 24300 | SH |  | DFND | 1 | 0 | 0 | 24300 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 40504 | 3971 | SH |  | SOLE | 40 | 3971 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 536 | 7651 | SH |  | SOLE | 40 | 7651 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 |  | 684 | 70 | SH |  | SOLE | 40 | 70 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 166935 | 6850 | SH |  | DFND | 30 | 0 | 6850 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 441877 | 18132 | SH |  | DFND | 1 | 0 | 0 | 18132 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 199157 | 5751 | SH |  | DFND | 40 | 0 | 5751 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 992253 | 28653 | SH |  | DFND | 31 | 0 | 0 | 28653 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13699005 | 395582 | SH |  | DFND | 1 | 0 | 0 | 395582 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13857749 | 400166 | SH |  | DFND | 30 | 0 | 400166 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 36728578 | 1060600 | SH | Call | DFND | 30 | 0 | 1060600 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 46255637 | 1335710 | SH | Put | DFND | 30 | 0 | 1335710 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 135345 | 3656 | SH |  | DFND | 40 | 0 | 3656 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 159741 | 4315 | SH |  | DFND | 1 | 0 | 0 | 4315 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 918429 | 24809 | SH |  | DFND | 30 | 0 | 24809 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 5981 | 13910 | SH |  | SOLE | 40 | 13910 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 132039 | 1368 | SH |  | DFND | 40 | 0 | 1368 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 144973 | 1502 | SH |  | DFND | 1 | 0 | 0 | 1502 |
| INTER PARFUMS INC | COM | 458334109 |  | 630179 | 6529 | SH |  | DFND | 30 | 0 | 6529 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 9500 | 935 | SH |  | SOLE | 40 | 935 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 |  | 3127 | 309 | SH |  | SOLE | 40 | 309 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 30775 | 3035 | SH |  | SOLE | 40 | 3035 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 |  | 15059 | 1491 | SH |  | SOLE | 40 | 1491 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 167782 | 5037 | SH |  | DFND | 40 | 0 | 5037 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1034442 | 31055 | SH |  | DFND | 31 | 0 | 0 | 31055 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2991638 | 89812 | SH |  | DFND | 1 | 0 | 0 | 89812 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6254852 | 187777 | SH |  | DFND | 30 | 0 | 187777 | 0 |
| INTEST CORP | COM | 461147100 |  | 30066 | 2919 | SH |  | SOLE | 40 | 2919 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 16874 | 2608 | SH |  | SOLE | 40 | 2608 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 27696 | 3462 | SH |  | SOLE | 40 | 3462 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 |  | 55 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 21856 | 413 | SH |  | DFND | 40 | 0 | 413 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 176753 | 3340 | SH |  | DFND | 1 | 0 | 0 | 3340 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1333690 | 25202 | SH |  | DFND | 30 | 0 | 25202 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 8257 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 23500 | 814 | SH |  | DFND | 40 | 0 | 814 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 117847 | 4082 | SH |  | DFND | 30 | 0 | 4082 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 9306 | 2945 | SH |  | SOLE | 40 | 2945 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 33084 | 85 | SH |  | DFND | 43 | 0 | 85 | 0 |
| INTUIT | COM | 461202103 |  | 333562 | 857 | SH |  | DFND |  | 0 | 0 | 857 |
| INTUIT | COM | 461202103 |  | 1066463 | 2740 | SH |  | DFND | 35 | 0 | 2740 | 0 |
| INTUIT | COM | 461202103 |  | 4359264 | 11200 | SH | Put | DFND | 30 | 0 | 11200 | 0 |
| INTUIT | COM | 461202103 |  | 8254967 | 21209 | SH |  | DFND | 31 | 0 | 0 | 21209 |
| INTUIT | COM | 461202103 |  | 46535922 | 119562 | SH |  | DFND | 30 | 0 | 119562 | 0 |
| INTUIT | COM | 461202103 |  | 55004570 | 141320 | SH |  | DFND | 1 | 0 | 0 | 141320 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15921 | 60 | SH |  | DFND | 40 | 0 | 60 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 260043 | 980 | SH |  | DFND |  | 0 | 980 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 271188 | 1022 | SH |  | DFND |  | 0 | 0 | 1022 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 792600 | 2987 | SH |  | DFND | 44 | 0 | 0 | 2987 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 852835 | 3214 | SH |  | DFND | 35 | 0 | 3214 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4923304 | 18554 | SH |  | DFND | 34 | 0 | 0 | 18554 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7876915 | 29685 | SH |  | DFND | 30 | 0 | 0 | 29685 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20275128 | 76409 | SH | Call | DFND | 30 | 0 | 76409 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31579038 | 119009 | SH | Put | DFND | 30 | 0 | 119009 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38012980 | 143256 | SH |  | DFND | 31 | 0 | 0 | 143256 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 65267874 | 245969 | SH |  | DFND | 30 | 0 | 245969 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 243618631 | 918103 | SH |  | DFND | 1 | 0 | 0 | 918103 |
| INUVO INC | COM NEW | 46122W204 |  | 453 | 2057 | SH |  | DFND | 1 | 0 | 0 | 2057 |
| INUVO INC | COM NEW | 46122W204 |  | 20434 | 92881 | SH |  | DFND | 40 | 0 | 92881 | 0 |
| INVACARE CORP | COM | 461203101 |  | 11236 | 26753 | SH |  | DFND | 40 | 0 | 26753 | 0 |
| INVACARE CORP | COM | 461203101 |  | 14858 | 35376 | SH |  | DFND | 1 | 0 | 0 | 35376 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4734 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 74229 | 3136 | SH |  | DFND | 40 | 0 | 3136 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 123794 | 5230 | SH |  | DFND | 1 | 0 | 0 | 5230 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1557936 | 65819 | SH |  | DFND | 30 | 0 | 65819 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 169980 | 1952 | SH |  | SOLE | 40 | 1952 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 34469 | 2899 | SH |  | SOLE | 40 | 2899 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | FOCUSED DISCOVRY | 46090A796 |  | 7415 | 752 | SH |  | SOLE | 40 | 752 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 5513 | 338 | SH |  | SOLE | 40 | 338 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 |  | 16495 | 784 | SH |  | SOLE | 40 | 784 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 27981 | 2085 | SH |  | SOLE | 40 | 2085 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 |  | 8265 | 620 | SH |  | SOLE | 40 | 620 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | SELECT GROWT ETF | 46090A770 |  | 4688 | 503 | SH |  | SOLE | 40 | 503 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 16269 | 504 | SH |  | DFND | 40 | 0 | 504 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 692664 | 21458 | SH |  | DFND | 1 | 0 | 0 | 21458 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 24730 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 9974598 | 201670 | SH |  | DFND | 1 | 0 | 0 | 201670 |
| INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 46090A812 |  | 1564 | 131 | SH |  | SOLE | 40 | 131 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 34545 | 1398 | SH |  | SOLE | 30 | 1398 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 45985 | 1861 | SH |  | SOLE | 40 | 1861 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 83538 | 2827 | SH |  | SOLE | 40 | 2827 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 45806 | 1856 | SH |  | SOLE | 40 | 1856 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12844 | 869 | SH |  | DFND | 30 | 0 | 869 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 80488968 | 5445803 | SH |  | DFND | 1 | 0 | 0 | 5445803 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 8831 | 1028 | SH |  | DFND | 40 | 0 | 1028 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 6791134 | 790586 | SH |  | DFND | 1 | 0 | 0 | 790586 |
| INVESCO BD FD | COM | 46132L107 |  | 22689 | 1447 | SH |  | DFND | 30 | 0 | 1447 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 591011 | 37692 | SH |  | DFND | 1 | 0 | 0 | 37692 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 57970 | 1550 | SH |  | DFND | 40 | 0 | 1550 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 73940 | 1977 | SH |  | DFND | 1 | 0 | 0 | 1977 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 3935376 | 415124 | SH |  | DFND | 1 | 0 | 0 | 415124 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 64704 | 960 | SH |  | DFND | 40 | 0 | 960 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 1896703 | 28141 | SH |  | DFND | 1 | 0 | 0 | 28141 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 231119 | 1990 | SH |  | DFND | 1 | 0 | 0 | 1990 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 399754 | 3442 | SH |  | DFND | 40 | 0 | 3442 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 294573 | 4076 | SH |  | DFND | 40 | 0 | 4076 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 1967189 | 27220 | SH |  | DFND | 1 | 0 | 0 | 27220 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 355087 | 3594 | SH |  | DFND | 40 | 0 | 3594 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 6631258 | 67118 | SH |  | DFND | 1 | 0 | 0 | 67118 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 82263 | 1157 | SH |  | DFND | 40 | 0 | 1157 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1554317 | 21861 | SH |  | DFND | 1 | 0 | 0 | 21861 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 131736 | 1365 | SH |  | DFND | 1 | 0 | 0 | 1365 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 296479 | 3072 | SH |  | DFND | 40 | 0 | 3072 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 165771 | 6725 | SH |  | DFND | 40 | 0 | 6725 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3718748 | 150862 | SH |  | DFND | 30 | 0 | 150862 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 8916423 | 361721 | SH |  | DFND | 1 | 0 | 0 | 361721 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 16128 | 639 | SH |  | DFND | 40 | 0 | 639 | 0 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 84352 | 3342 | SH |  | DFND | 1 | 0 | 0 | 3342 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 144032 | 7148 | SH |  | DFND | 30 | 0 | 7148 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 154168 | 7651 | SH |  | DFND | 40 | 0 | 7651 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2085525 | 103500 | SH | Call | DFND | 30 | 0 | 103500 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3732183 | 185220 | SH |  | DFND | 1 | 0 | 0 | 185220 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 95869 | 4929 | SH |  | DFND | 40 | 0 | 4929 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2077766 | 106826 | SH |  | DFND | 1 | 0 | 0 | 106826 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 34662 | 1529 | SH |  | DFND | 40 | 0 | 1529 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 97050 | 4281 | SH |  | DFND | 1 | 0 | 0 | 4281 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 21599 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 71402 | 1405 | SH |  | DFND | 40 | 0 | 1405 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 17872 | 1175 | SH |  | DFND | 40 | 0 | 1175 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 5379275 | 353667 | SH |  | DFND | 1 | 0 | 0 | 353667 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 3412 | 71 | SH |  | DFND | 40 | 0 | 71 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 184224 | 3834 | SH |  | DFND | 1 | 0 | 0 | 3834 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 162212 | 4985 | SH |  | DFND | 1 | 0 | 0 | 4985 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 20165 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 228475 | 12350 | SH |  | DFND | 40 | 0 | 12350 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 47611 | 1712 | SH |  | DFND | 40 | 0 | 1712 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 746031 | 26826 | SH |  | DFND | 30 | 0 | 26826 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2569644 | 92400 | SH | Call | DFND | 30 | 0 | 92400 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 12294662 | 442095 | SH |  | DFND | 1 | 0 | 0 | 442095 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 198822 | 2536 | SH |  | DFND | 40 | 0 | 2536 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 431200 | 5500 | SH |  | DFND | 30 | 0 | 5500 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15642917 | 199527 | SH |  | DFND | 1 | 0 | 0 | 199527 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 55528 | 649 | SH |  | DFND | 40 | 0 | 649 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10542361 | 123216 | SH |  | DFND | 1 | 0 | 0 | 123216 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 158387 | 4337 | SH |  | DFND | 40 | 0 | 4337 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4443681 | 121678 | SH |  | DFND | 1 | 0 | 0 | 121678 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 224135 | 2835 | SH |  | DFND | 40 | 0 | 2835 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 3128879 | 39576 | SH |  | DFND | 1 | 0 | 0 | 39576 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 167593 | 2617 | SH |  | DFND | 1 | 0 | 0 | 2617 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 188854 | 2949 | SH |  | DFND | 40 | 0 | 2949 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 180139 | 4167 | SH |  | DFND | 40 | 0 | 4167 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 6803667 | 157383 | SH |  | DFND | 1 | 0 | 0 | 157383 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 57769 | 1418 | SH |  | DFND | 40 | 0 | 1418 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 489247 | 12009 | SH |  | DFND | 1 | 0 | 0 | 12009 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 3561509 | 28953 | SH |  | DFND | 1 | 0 | 0 | 28953 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 286403 | 3316 | SH |  | DFND | 40 | 0 | 3316 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 1239841 | 14355 | SH |  | DFND | 1 | 0 | 0 | 14355 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 427011 | 6010 | SH |  | DFND | 40 | 0 | 6010 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 20584251 | 289715 | SH |  | DFND | 1 | 0 | 0 | 289715 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 320390 | 3876 | SH |  | DFND | 40 | 0 | 3876 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 476122 | 5760 | SH |  | DFND | 1 | 0 | 0 | 5760 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 393271 | 3468 | SH |  | DFND | 40 | 0 | 3468 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 2676353 | 23601 | SH |  | DFND | 1 | 0 | 0 | 23601 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 201071 | 5881 | SH |  | DFND | 40 | 0 | 5881 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 430144 | 12581 | SH |  | DFND | 1 | 0 | 0 | 12581 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 298006 | 4693 | SH |  | DFND | 40 | 0 | 4693 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 5339207 | 84082 | SH |  | DFND | 1 | 0 | 0 | 84082 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 225067 | 5515 | SH |  | DFND | 40 | 0 | 5515 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 287139 | 7036 | SH |  | DFND | 1 | 0 | 0 | 7036 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 103767 | 3508 | SH |  | DFND | 40 | 0 | 3508 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 5171531 | 174832 | SH |  | DFND | 1 | 0 | 0 | 174832 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 182189 | 3991 | SH |  | DFND | 40 | 0 | 3991 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 10292569 | 225467 | SH |  | DFND | 1 | 0 | 0 | 225467 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 185072 | 5083 | SH |  | DFND | 40 | 0 | 5083 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 4465504 | 122645 | SH |  | DFND | 1 | 0 | 0 | 122645 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 224204 | 3753 | SH |  | DFND | 40 | 0 | 3753 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 14811040 | 247925 | SH |  | DFND | 1 | 0 | 0 | 247925 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 25134087 | 534086 | SH |  | DFND | 1 | 0 | 0 | 534086 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 32 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 146967 | 4577 | SH |  | DFND | 40 | 0 | 4577 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 939860 | 29270 | SH |  | DFND | 1 | 0 | 0 | 29270 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 313587 | 3017 | SH |  | DFND | 40 | 0 | 3017 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 959886 | 9235 | SH |  | DFND | 1 | 0 | 0 | 9235 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 24636 | 349 | SH |  | DFND | 40 | 0 | 349 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 659875 | 9348 | SH |  | DFND | 1 | 0 | 0 | 9348 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 1695 | 331 | SH |  | DFND | 40 | 0 | 331 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 2220708 | 433732 | SH |  | DFND | 1 | 0 | 0 | 433732 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 363761 | 4628 | SH |  | DFND | 40 | 0 | 4628 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 3617486 | 46024 | SH |  | DFND | 1 | 0 | 0 | 46024 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 472278 | 4719 | SH |  | DFND | 40 | 0 | 4719 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 4313448 | 43100 | SH |  | DFND | 1 | 0 | 0 | 43100 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 519007 | 5704 | SH |  | DFND | 40 | 0 | 5704 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 4371888 | 48048 | SH |  | DFND | 1 | 0 | 0 | 48048 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 120672 | 8380 | SH |  | DFND | 40 | 0 | 8380 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 6225365 | 432317 | SH |  | DFND | 1 | 0 | 0 | 432317 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 51820 | 334 | SH |  | DFND | 40 | 0 | 334 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 27864475 | 179597 | SH |  | DFND | 1 | 0 | 0 | 179597 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 11722 | 74 | SH |  | DFND | 40 | 0 | 74 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 21917291 | 138358 | SH |  | DFND | 1 | 0 | 0 | 138358 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 40554 | 4296 | SH |  | DFND | 40 | 0 | 4296 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 480052 | 50853 | SH |  | DFND | 1 | 0 | 0 | 50853 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 172234 | 6302 | SH |  | DFND | 40 | 0 | 6302 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 939168 | 34364 | SH |  | DFND | 1 | 0 | 0 | 34364 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 17767269 | 858737 | SH |  | DFND | 1 | 0 | 0 | 858737 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1321 | 79 | SH |  | DFND | 40 | 0 | 79 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 24270869 | 1451607 | SH |  | DFND | 1 | 0 | 0 | 1451607 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 315014 | 6593 | SH |  | DFND | 40 | 0 | 6593 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 7317937 | 153159 | SH |  | DFND | 1 | 0 | 0 | 153159 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 91476 | 815 | SH |  | DFND | 30 | 0 | 815 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 17412801 | 155139 | SH |  | DFND | 1 | 0 | 0 | 155139 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 146963 | 2712 | SH |  | DFND | 1 | 0 | 0 | 2712 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 6737 | 90 | SH |  | DFND | 40 | 0 | 90 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 895326 | 11960 | SH |  | DFND | 1 | 0 | 0 | 11960 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 369210 | 14692 | SH |  | DFND | 1 | 0 | 0 | 14692 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 2455 | 122 | SH |  | DFND | 40 | 0 | 122 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 64907 | 3226 | SH |  | DFND | 1 | 0 | 0 | 3226 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 445835 | 3785 | SH |  | DFND | 40 | 0 | 3785 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 921707 | 7825 | SH |  | DFND | 1 | 0 | 0 | 7825 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 33292 | 458 | SH |  | DFND | 40 | 0 | 458 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 423128 | 5821 | SH |  | DFND | 30 | 0 | 5821 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 55155864 | 758782 | SH |  | DFND | 1 | 0 | 0 | 758782 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 96969 | 1719 | SH |  | DFND | 40 | 0 | 1719 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 14009198 | 248346 | SH |  | DFND | 1 | 0 | 0 | 248346 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 649923 | 2253 | SH |  | DFND | 40 | 0 | 2253 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 12022564 | 41677 | SH |  | DFND | 1 | 0 | 0 | 41677 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 415013 | 2328 | SH |  | DFND | 40 | 0 | 2328 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 4787619 | 26856 | SH |  | DFND | 1 | 0 | 0 | 26856 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 193248 | 1218 | SH |  | DFND | 40 | 0 | 1218 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 2011016 | 12675 | SH |  | DFND | 1 | 0 | 0 | 12675 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 285452 | 9283 | SH |  | DFND | 1 | 0 | 0 | 9283 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 275203 | 1614 | SH |  | DFND | 40 | 0 | 1614 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 15056033 | 88300 | SH |  | DFND | 1 | 0 | 0 | 88300 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 321706 | 1324 | SH |  | DFND | 40 | 0 | 1324 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 27087896 | 111482 | SH |  | DFND | 1 | 0 | 0 | 111482 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 503287 | 4326 | SH |  | DFND | 40 | 0 | 4326 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1302659 | 11197 | SH |  | DFND | 1 | 0 | 0 | 11197 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 211875 | 1500 | SH |  | DFND | 43 | 0 | 1500 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1972839 | 13967 | SH |  | DFND | 30 | 0 | 13967 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 779708051 | 5520057 | SH |  | DFND | 1 | 0 | 0 | 5520057 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 29075 | 352 | SH |  | DFND | 40 | 0 | 352 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1186466 | 14364 | SH |  | DFND | 30 | 0 | 14364 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 26696733 | 323205 | SH |  | DFND | 1 | 0 | 0 | 323205 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 21680 | 143 | SH |  | DFND | 40 | 0 | 143 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 17063099 | 112546 | SH |  | DFND | 1 | 0 | 0 | 112546 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 418987 | 5373 | SH |  | DFND | 40 | 0 | 5373 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 93105703 | 1193969 | SH |  | DFND | 1 | 0 | 0 | 1193969 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 377608 | 8582 | SH |  | DFND | 40 | 0 | 8582 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24267100 | 551525 | SH |  | DFND | 1 | 0 | 0 | 551525 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 40569 | 147 | SH |  | DFND | 40 | 0 | 147 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 45444247 | 164665 | SH |  | DFND | 1 | 0 | 0 | 164665 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 63599 | 1289 | SH |  | SOLE | 40 | 1289 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 32228 | 385 | SH |  | DFND | 40 | 0 | 385 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 2294240 | 27407 | SH |  | DFND | 1 | 0 | 0 | 27407 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 492318 | 2749 | SH |  | DFND | 40 | 0 | 2749 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1671805 | 9335 | SH |  | DFND | 1 | 0 | 0 | 9335 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 31302 | 345 | SH |  | DFND | 30 | 0 | 345 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 197610 | 2178 | SH |  | DFND | 1 | 0 | 0 | 2178 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3628858 | 48192 | SH |  | DFND | 1 | 0 | 0 | 48192 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 71764 | 1039 | SH |  | SOLE | 40 | 1039 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 129081 | 2931 | SH |  | SOLE | 40 | 2931 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 1592 | 23 | SH |  | DFND | 40 | 0 | 23 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 1782938 | 25765 | SH |  | DFND | 1 | 0 | 0 | 25765 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 235796 | 2024 | SH |  | DFND | 40 | 0 | 2024 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 460292 | 3951 | SH |  | DFND | 1 | 0 | 0 | 3951 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 93948 | 1063 | SH |  | DFND | 40 | 0 | 1063 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 5445445 | 61614 | SH |  | DFND | 1 | 0 | 0 | 61614 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 73175 | 1397 | SH |  | DFND | 40 | 0 | 1397 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 260957 | 4982 | SH |  | DFND | 1 | 0 | 0 | 4982 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 61075 | 1185 | SH |  | DFND | 30 | 0 | 1185 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 198017 | 3842 | SH |  | DFND | 40 | 0 | 3842 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 40560588 | 786973 | SH |  | DFND | 1 | 0 | 0 | 786973 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 31431 | 820 | SH |  | DFND | 40 | 0 | 820 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2982227 | 77804 | SH |  | DFND | 1 | 0 | 0 | 77804 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 181158 | 2038 | SH |  | DFND | 1 | 0 | 0 | 2038 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 194669 | 2190 | SH |  | DFND | 40 | 0 | 2190 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 53763 | 2542 | SH |  | DFND | 40 | 0 | 2542 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 106088 | 5016 | SH |  | DFND | 1 | 0 | 0 | 5016 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 25335 | 1121 | SH |  | SOLE | 40 | 1121 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 943579 | 32843 | SH |  | DFND | 1 | 0 | 0 | 32843 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 13386 | 580 | SH |  | SOLE | 40 | 580 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 4157 | 510 | SH |  | SOLE | 40 | 510 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 14844 | 3758 | SH |  | SOLE | 40 | 3758 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 101702 | 4213 | SH |  | DFND | 40 | 0 | 4213 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 3073939 | 127338 | SH |  | DFND | 1 | 0 | 0 | 127338 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 57459 | 3171 | SH |  | DFND | 40 | 0 | 3171 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 428538 | 23650 | SH |  | DFND | 30 | 0 | 23650 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 14435715 | 796673 | SH |  | DFND | 1 | 0 | 0 | 796673 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 434 | 10 | SH |  | DFND | 30 | 0 | 10 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2375759 | 54741 | SH |  | DFND | 1 | 0 | 0 | 54741 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 91634 | 3337 | SH |  | DFND | 40 | 0 | 3337 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 8846816 | 322171 | SH |  | DFND | 1 | 0 | 0 | 322171 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 676 | 38 | SH |  | DFND | 30 | 0 | 38 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 51911 | 2918 | SH |  | DFND | 40 | 0 | 2918 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 3988892 | 224221 | SH |  | DFND | 1 | 0 | 0 | 224221 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 250949 | 3449 | SH |  | DFND | 40 | 0 | 3449 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 7687676 | 105658 | SH |  | DFND | 1 | 0 | 0 | 105658 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 64852877 | 3473641 | SH |  | DFND | 1 | 0 | 0 | 3473641 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 1503 | 83 | SH |  | SOLE | 40 | 83 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 |  | 28132 | 1576 | SH |  | SOLE | 40 | 1576 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 7794 | 359 | SH |  | SOLE | 40 | 359 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 33795 | 1974 | SH |  | DFND | 40 | 0 | 1974 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1427123 | 83360 | SH |  | DFND | 1 | 0 | 0 | 83360 |
| INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 |  | 36048 | 1497 | SH |  | SOLE | 40 | 1497 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 92094 | 2217 | SH |  | DFND | 40 | 0 | 2217 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 2573195 | 61945 | SH |  | DFND | 1 | 0 | 0 | 61945 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 77264 | 4385 | SH |  | DFND | 40 | 0 | 4385 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 1573431 | 89298 | SH |  | DFND | 1 | 0 | 0 | 89298 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 54234 | 1831 | SH |  | DFND | 40 | 0 | 1831 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 410504 | 13859 | SH |  | DFND | 1 | 0 | 0 | 13859 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 78544 | 4278 | SH |  | DFND | 40 | 0 | 4278 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 1190132 | 64822 | SH |  | DFND | 1 | 0 | 0 | 64822 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 47084 | 2451 | SH |  | SOLE | 40 | 2451 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 64876 | 1987 | SH |  | DFND | 40 | 0 | 1987 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 2917996 | 89372 | SH |  | DFND | 1 | 0 | 0 | 89372 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 38077 | 1138 | SH |  | DFND | 40 | 0 | 1138 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 241481 | 7217 | SH |  | DFND | 1 | 0 | 0 | 7217 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 71013 | 3356 | SH |  | DFND | 30 | 0 | 3356 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 173237 | 8187 | SH |  | DFND | 40 | 0 | 8187 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 236886 | 11195 | SH |  | DFND | 1 | 0 | 0 | 11195 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 132199 | 2561 | SH |  | DFND | 30 | 0 | 2561 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 414870 | 8037 | SH |  | DFND | 40 | 0 | 8037 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8022419 | 155413 | SH |  | DFND | 1 | 0 | 0 | 155413 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 50658 | 3409 | SH |  | DFND | 40 | 0 | 3409 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1921606 | 129314 | SH |  | DFND | 1 | 0 | 0 | 129314 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 262600 | 3051 | SH |  | DFND | 40 | 0 | 3051 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1633092 | 18974 | SH |  | DFND | 1 | 0 | 0 | 18974 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 31632 | 1623 | SH |  | DFND | 30 | 0 | 1623 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 37323 | 1915 | SH |  | DFND | 40 | 0 | 1915 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 792541 | 40664 | SH |  | DFND | 1 | 0 | 0 | 40664 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 191885 | 3367 | SH |  | DFND | 40 | 0 | 3367 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 1228818 | 21562 | SH |  | DFND | 1 | 0 | 0 | 21562 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 54402 | 1799 | SH |  | DFND | 40 | 0 | 1799 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 156371 | 5171 | SH |  | DFND | 1 | 0 | 0 | 5171 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 430453 | 3930 | SH |  | DFND | 30 | 0 | 3930 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19081112 | 174209 | SH |  | DFND | 1 | 0 | 0 | 174209 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 9486 | 450 | SH |  | SOLE | 40 | 450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 133800 | 5596 | SH |  | DFND | 40 | 0 | 5596 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1827417 | 76429 | SH |  | DFND | 1 | 0 | 0 | 76429 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 95752 | 4174 | SH |  | DFND | 40 | 0 | 4174 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 67147032 | 2927072 | SH |  | DFND | 1 | 0 | 0 | 2927072 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 44393 | 2006 | SH |  | DFND | 40 | 0 | 2006 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 423458 | 19135 | SH |  | DFND | 1 | 0 | 0 | 19135 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 98820 | 8839 | SH |  | DFND | 40 | 0 | 8839 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 6638885 | 593818 | SH |  | DFND | 30 | 0 | 593818 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 52275019 | 4675762 | SH |  | DFND | 1 | 0 | 0 | 4675762 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 47110 | 2164 | SH |  | SOLE | 40 | 2164 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 |  | 11207 | 466 | SH |  | SOLE | 40 | 466 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 |  | 44 | 2 | SH |  | SOLE | 40 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 9650 | 301 | SH |  | SOLE | 40 | 301 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 12858 | 338 | SH |  | SOLE | 40 | 338 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 174743 | 4349 | SH |  | DFND | 40 | 0 | 4349 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 9689769 | 241159 | SH |  | DFND | 1 | 0 | 0 | 241159 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 |  | 23499 | 622 | SH |  | SOLE | 40 | 622 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 |  | 21097 | 629 | SH |  | SOLE | 40 | 629 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 100147 | 1373 | SH |  | DFND | 40 | 0 | 1373 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 116704 | 1600 | SH |  | DFND | 43 | 0 | 1600 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 729838 | 10006 | SH |  | DFND | 30 | 0 | 10006 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 10065209 | 137993 | SH |  | DFND | 1 | 0 | 0 | 137993 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 9816 | 240 | SH |  | DFND | 40 | 0 | 240 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 500534 | 12238 | SH |  | DFND | 1 | 0 | 0 | 12238 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 102664 | 2112 | SH |  | DFND | 1 | 0 | 0 | 2112 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 152052 | 3128 | SH |  | DFND | 40 | 0 | 3128 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 22501 | 361 | SH |  | DFND | 40 | 0 | 361 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 458126 | 7350 | SH |  | DFND | 30 | 0 | 7350 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2226989 | 35729 | SH |  | DFND | 1 | 0 | 0 | 35729 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 67367 | 1537 | SH |  | DFND | 40 | 0 | 1537 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 40765319 | 930078 | SH |  | DFND | 1 | 0 | 0 | 930078 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 89524 | 1401 | SH |  | DFND | 30 | 0 | 1401 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 853448 | 13356 | SH |  | DFND |  | 0 | 0 | 13356 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 106701562 | 1669821 | SH |  | DFND | 1 | 0 | 0 | 1669821 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 7618 | 209 | SH |  | SOLE | 40 | 209 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 33722777 | 456083 | SH |  | DFND | 1 | 0 | 0 | 456083 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 646282 | 28087 | SH |  | DFND | 30 | 0 | 28087 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 5789224 | 251596 | SH |  | DFND | 1 | 0 | 0 | 251596 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 5230 | 379 | SH |  | SOLE | 40 | 379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 219161 | 4701 | SH |  | DFND | 40 | 0 | 4701 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 21300165 | 456889 | SH |  | DFND | 1 | 0 | 0 | 456889 |
| INVESCO EXCH TRADED FD TR II | S INTL DEV | 46138E248 |  | 47558 | 2057 | SH |  | SOLE | 40 | 2057 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 72949 | 2724 | SH |  | DFND | 40 | 0 | 2724 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 695959 | 25988 | SH |  | DFND | 1 | 0 | 0 | 25988 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 39386 | 1592 | SH |  | SOLE | 40 | 1592 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1803 | 21 | SH |  | DFND | 40 | 0 | 21 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 4463694 | 51982 | SH |  | DFND | 1 | 0 | 0 | 51982 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 11664 | 517 | SH |  | SOLE | 40 | 517 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 29478927 | 551111 | SH |  | DFND | 1 | 0 | 0 | 551111 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 1136 | 52 | SH |  | SOLE | 40 | 52 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 308117 | 2839 | SH |  | DFND | 40 | 0 | 2839 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 22014985 | 202847 | SH |  | DFND | 1 | 0 | 0 | 202847 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 48764 | 2822 | SH |  | SOLE | 40 | 2822 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 5250 | 161 | SH |  | SOLE | 40 | 161 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 26158 | 332 | SH |  | DFND | 40 | 0 | 332 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 244328 | 3101 | SH |  | DFND | 1 | 0 | 0 | 3101 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 3236751 | 317952 | SH |  | DFND | 1 | 0 | 0 | 317952 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 162294 | 3372 | SH |  | DFND | 40 | 0 | 3372 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 441593 | 9175 | SH |  | DFND | 1 | 0 | 0 | 9175 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 368384 | 2791 | SH |  | DFND | 40 | 0 | 2791 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 2053500 | 15558 | SH |  | DFND | 1 | 0 | 0 | 15558 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 176534 | 1988 | SH |  | DFND | 40 | 0 | 1988 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 4529599 | 51009 | SH |  | DFND | 1 | 0 | 0 | 51009 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 374500 | 3125 | SH |  | DFND | 40 | 0 | 3125 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 2522992 | 21053 | SH |  | DFND | 1 | 0 | 0 | 21053 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 165510 | 3706 | SH |  | DFND | 40 | 0 | 3706 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 14512624 | 324958 | SH |  | DFND | 1 | 0 | 0 | 324958 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 26153 | 421 | SH |  | DFND | 40 | 0 | 421 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 47708 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 3568 | 35 | SH |  | DFND | 40 | 0 | 35 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 313058 | 3071 | SH |  | DFND | 1 | 0 | 0 | 3071 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 49884 | 926 | SH |  | DFND | 40 | 0 | 926 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 1114355 | 20686 | SH |  | DFND | 1 | 0 | 0 | 20686 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 4836 | 111 | SH |  | DFND | 40 | 0 | 111 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 7710452 | 176967 | SH |  | DFND | 1 | 0 | 0 | 176967 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 41060 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 129195 | 6293 | SH |  | DFND | 40 | 0 | 6293 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 49754517 | 2423503 | SH |  | DFND | 1 | 0 | 0 | 2423503 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 131635 | 5120 | SH |  | DFND | 40 | 0 | 5120 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 11458613 | 445687 | SH |  | DFND | 1 | 0 | 0 | 445687 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 342250 | 3249 | SH |  | DFND | 40 | 0 | 3249 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 32704804 | 310469 | SH |  | DFND | 1 | 0 | 0 | 310469 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 56915 | 2542 | SH |  | DFND | 40 | 0 | 2542 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 57268985 | 2557793 | SH |  | DFND | 1 | 0 | 0 | 2557793 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 603915 | 24205 | SH |  | DFND | 1 | 0 | 0 | 24205 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 14089 | 659 | SH |  | DFND | 40 | 0 | 659 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 294659 | 13782 | SH |  | DFND | 1 | 0 | 0 | 13782 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 317551 | 17860 | SH |  | DFND | 1 | 0 | 0 | 17860 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 29941 | 1901 | SH |  | DFND | 40 | 0 | 1901 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2116910 | 134407 | SH |  | DFND | 1 | 0 | 0 | 134407 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 33103 | 1593 | SH |  | DFND | 40 | 0 | 1593 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 57145 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 50162 | 2084 | SH |  | SOLE | 40 | 2084 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 41714387 | 1988293 | SH |  | DFND | 1 | 0 | 0 | 1988293 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 54165051 | 2323683 | SH |  | DFND | 1 | 0 | 0 | 2323683 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 9830 | 391 | SH |  | DFND | 40 | 0 | 391 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 2531196 | 100684 | SH |  | DFND | 1 | 0 | 0 | 100684 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 57246068 | 2793854 | SH |  | DFND | 1 | 0 | 0 | 2793854 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 3517 | 159 | SH |  | DFND | 40 | 0 | 159 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 14552460 | 657887 | SH |  | DFND | 1 | 0 | 0 | 657887 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 1772224 | 71605 | SH |  | DFND | 1 | 0 | 0 | 71605 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 29079119 | 1443849 | SH |  | DFND | 1 | 0 | 0 | 1443849 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 14755639 | 667374 | SH |  | DFND | 1 | 0 | 0 | 667374 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1402753 | 57679 | SH |  | DFND | 1 | 0 | 0 | 57679 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 36960181 | 1952466 | SH |  | DFND | 1 | 0 | 0 | 1952466 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 902455 | 38386 | SH |  | DFND | 1 | 0 | 0 | 38386 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 17613 | 927 | SH |  | DFND | 40 | 0 | 927 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 21455237 | 1129223 | SH |  | DFND | 1 | 0 | 0 | 1129223 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 10067 | 428 | SH |  | DFND | 40 | 0 | 428 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 110497 | 4698 | SH |  | DFND | 1 | 0 | 0 | 4698 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 11615 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 154575 | 6750 | SH |  | DFND | 1 | 0 | 0 | 6750 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 78748 | 1184 | SH |  | DFND | 40 | 0 | 1184 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 207112 | 3114 | SH |  | DFND | 1 | 0 | 0 | 3114 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 9505 | 455 | SH |  | SOLE | 40 | 455 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 9210 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 80691 | 3900 | SH |  | DFND | 1 | 0 | 0 | 3900 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 39733 | 2488 | SH |  | DFND | 1 | 0 | 0 | 2488 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 24096 | 1070 | SH |  | DFND | 40 | 0 | 1070 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 4356089 | 193432 | SH |  | DFND | 1 | 0 | 0 | 193432 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1108275 | 56487 | SH |  | DFND | 1 | 0 | 0 | 56487 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 |  | 58621 | 2587 | SH |  | SOLE | 40 | 2587 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 430 | 16 | SH |  | SOLE | 40 | 16 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 52673 | 1587 | SH |  | SOLE | 40 | 1587 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2891451 | 67337 | SH |  | DFND | 1 | 0 | 0 | 67337 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 576104 | 16855 | SH |  | DFND | 1 | 0 | 0 | 16855 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 3895 | 482 | SH |  | SOLE | 40 | 482 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 54440 | 5306 | SH |  | DFND | 1 | 0 | 0 | 5306 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 16080 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| INVESCO LTD | SHS | G491BT108 |  | 82484 | 4585 | SH |  | DFND | 40 | 0 | 4585 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 495229 | 27528 | SH |  | DFND | 31 | 0 | 0 | 27528 |
| INVESCO LTD | SHS | G491BT108 |  | 3598000 | 200000 | SH | Call | DFND | 30 | 0 | 200000 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8202738 | 455961 | SH |  | DFND | 30 | 0 | 455961 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 11638738 | 646956 | SH |  | DFND | 1 | 0 | 0 | 646956 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 17147 | 1347 | SH |  | DFND | 1 | 0 | 0 | 1347 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 583149 | 45809 | SH |  | DFND | 30 | 0 | 45809 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1094780 | 86000 | SH | Call | DFND | 30 | 0 | 86000 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 17394 | 1757 | SH |  | DFND | 40 | 0 | 1757 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 11963021 | 1208386 | SH |  | DFND | 1 | 0 | 0 | 1208386 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 14308 | 2293 | SH |  | DFND | 40 | 0 | 2293 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 498071 | 79819 | SH |  | DFND | 1 | 0 | 0 | 79819 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 112429 | 11345 | SH |  | DFND | 40 | 0 | 11345 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 15678779 | 1582117 | SH |  | DFND | 1 | 0 | 0 | 1582117 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 49235 | 5024 | SH |  | DFND | 40 | 0 | 5024 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 1081891 | 110397 | SH |  | DFND | 1 | 0 | 0 | 110397 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 266 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24498 | 92 | SH |  | DFND | 43 | 0 | 92 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2156868 | 8100 | SH | Put | DFND | 1 | 0 | 0 | 8100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2410899 | 9054 | SH |  | DFND |  | 0 | 0 | 9054 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 449125156 | 1686665 | SH |  | DFND | 30 | 0 | 1686665 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 811128822 | 3046150 | SH | Call | DFND | 30 | 0 | 3046150 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1173846917 | 4408318 | SH |  | DFND | 1 | 0 | 0 | 4408318 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2056051729 | 7721390 | SH | Put | DFND | 30 | 0 | 7721390 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 57170 | 6069 | SH |  | DFND | 40 | 0 | 6069 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 3325203 | 352994 | SH |  | DFND | 1 | 0 | 0 | 352994 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 9223 | 2408 | SH |  | DFND | 40 | 0 | 2408 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 106221 | 27734 | SH |  | DFND | 30 | 0 | 27734 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 4773582 | 1246366 | SH |  | DFND | 1 | 0 | 0 | 1246366 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 91787 | 9133 | SH |  | DFND | 40 | 0 | 9133 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2153574 | 214286 | SH |  | DFND | 1 | 0 | 0 | 214286 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 410717 | 40665 | SH |  | DFND | 1 | 0 | 0 | 40665 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 75120 | 6234 | SH |  | DFND | 40 | 0 | 6234 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1400584 | 116231 | SH |  | DFND | 1 | 0 | 0 | 116231 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 32230 | 1497 | SH |  | SOLE | 40 | 1497 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 13774 | 3902 | SH |  | SOLE | 40 | 3902 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 17057 | 1656 | SH |  | SOLE | 40 | 1656 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 |  | 3668 | 353 | SH |  | SOLE | 40 | 353 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 45 | 1000 | SH |  | SOLE | 40 | 1000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 |  | 103 | 10 | SH |  | SOLE | 40 | 10 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 |  | 147346 | 4085 | SH |  | SOLE | 40 | 4085 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA | 46144X842 |  | 62963 | 1594 | SH |  | SOLE | 40 | 1594 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 1.5X PYPL BL | 46144X768 |  | 15340 | 794 | SH |  | SOLE | 40 | 794 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 1.5X PYPL BR | 46144X776 |  | 26241 | 677 | SH |  | SOLE | 40 | 677 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X NKE BULL | 46144X677 |  | 1088 | 36 | SH |  | SOLE | 40 | 36 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X PFE BEAR | 46144X727 |  | 13899 | 403 | SH |  | SOLE | 40 | 403 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X PFE BULL | 46144X735 |  | 8815 | 286 | SH |  | SOLE | 40 | 286 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 30964 | 1220 | SH |  | SOLE | 40 | 1220 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS DE-SPAC ETF | 46144X651 |  | 1362 | 273 | SH |  | SOLE | 40 | 273 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 31790 | 1000 | SH |  | SOLE | 40 | 1000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT | 46144X610 |  | 1072 | 44 | SH |  | SOLE | 40 | 44 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS FOMO ETF | 46144X636 |  | 8235 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 64322 | 1180 | SH |  | SOLE | 40 | 1180 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHRT DE SPAC | 46144X644 |  | 32517 | 872 | SH |  | SOLE | 40 | 872 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHRT DE SPAC | 46144X644 |  | 39416 | 1057 | SH |  | SOLE | 30 | 1057 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 |  | 106765 | 1346 | SH |  | SOLE | 40 | 1346 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 44265 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 50167 | 340 | SH |  | DFND | 30 | 0 | 340 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 201176 | 108159 | SH |  | DFND | 1 | 0 | 0 | 108159 |
| INVITAE CORP | COM | 46185L103 |  | 711712 | 382641 | SH |  | DFND | 30 | 0 | 382641 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7855 | 265 | SH |  | DFND | 40 | 0 | 265 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 23712 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 28899 | 975 | SH |  | DFND |  | 0 | 0 | 975 |
| INVITATION HOMES INC | COM | 46187W107 |  | 135929 | 4586 | SH |  | DFND | 31 | 0 | 0 | 4586 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5216699 | 176002 | SH |  | DFND | 1 | 0 | 0 | 176002 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13687396 | 461788 | SH |  | DFND | 30 | 0 | 461788 | 0 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 10025 | 4266 | SH |  | DFND | 40 | 0 | 4266 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 3048 | 2032 | SH |  | SOLE | 40 | 2032 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 21261 | 14174 | SH |  | SOLE | 30 | 14174 | 0 | 0 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 10284 | 24485 | SH |  | SOLE | 40 | 24485 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 27421 | 726 | SH |  | DFND | 40 | 0 | 726 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 650362 | 17219 | SH |  | DFND | 1 | 0 | 0 | 17219 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5420977 | 143526 | SH |  | DFND | 30 | 0 | 143526 | 0 |
| IONQ INC | COM | 46222L108 |  | 60203 | 17450 | SH |  | DFND | 40 | 0 | 17450 | 0 |
| IONQ INC | COM | 46222L108 |  | 144510 | 41887 | SH |  | DFND | 30 | 0 | 41887 | 0 |
| IONQ INC | COM | 46222L108 |  | 342406 | 99248 | SH |  | DFND | 1 | 0 | 0 | 99248 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 18116 | 2835 | SH |  | DFND | 43 | 0 | 2835 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 31669 | 4956 | SH |  | DFND | 40 | 0 | 4956 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 255153 | 39930 | SH |  | DFND | 1 | 0 | 0 | 39930 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 4792251 | 749961 | SH |  | DFND | 30 | 0 | 749961 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 148916 | 1573 | SH |  | DFND | 40 | 0 | 1573 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 336931 | 3559 | SH |  | DFND | 1 | 0 | 0 | 3559 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1337308 | 14126 | SH |  | DFND | 30 | 0 | 14126 | 0 |
| IPOWER INC | CL A | 46265P107 |  | 5085 | 12712 | SH |  | SOLE | 40 | 12712 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 115323 | 21759 | SH |  | DFND | 1 | 0 | 0 | 21759 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 218360 | 41200 | SH | Call | DFND | 30 | 0 | 41200 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4517720 | 852400 | SH | Put | DFND | 30 | 0 | 852400 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 6021781 | 1136185 | SH |  | DFND | 30 | 0 | 1136185 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 32373 | 158 | SH |  | DFND | 44 | 0 | 0 | 158 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 61467 | 300 | SH |  | DFND | 43 | 0 | 300 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 79907 | 390 | SH |  | DFND |  | 0 | 390 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 81956 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 127646 | 623 | SH |  | DFND | 34 | 0 | 0 | 623 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 142399 | 695 | SH |  | DFND | 40 | 0 | 695 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 247917 | 1210 | SH |  | DFND |  | 0 | 0 | 1210 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1041661 | 5084 | SH |  | DFND | 30 | 0 | 0 | 5084 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1239789 | 6051 | SH |  | DFND | 35 | 0 | 6051 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4581545 | 22361 | SH |  | DFND | 31 | 0 | 0 | 22361 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23382047 | 114120 | SH |  | DFND | 30 | 0 | 114120 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 40686032 | 198575 | SH |  | DFND | 1 | 0 | 0 | 198575 |
| IRADIMED CORP | COM | 46266A109 |  | 41388 | 1463 | SH |  | DFND | 40 | 0 | 1463 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 56891 | 2011 | SH |  | DFND | 30 | 0 | 2011 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 182244 | 6442 | SH |  | DFND | 1 | 0 | 0 | 6442 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 130482 | 1393 | SH |  | DFND | 1 | 0 | 0 | 1393 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2810100 | 30000 | SH | Put | DFND | 30 | 0 | 30000 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2588401 | 50358 | SH |  | DFND | 1 | 0 | 0 | 50358 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2635792 | 51280 | SH |  | DFND | 30 | 0 | 51280 | 0 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 |  | 17497 | 1729 | SH |  | SOLE | 40 | 1729 | 0 | 0 |
| IRIS ACQUISITION CORP | UNIT 02/24/2026 | 89601Y200 |  | 4294 | 475 | SH |  | SOLE | 40 | 475 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 240 | 3000 | SH |  | SOLE | 40 | 3000 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 15873 | 12698 | SH |  | SOLE | 30 | 12698 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 202772 | 4213 | SH |  | DFND | 1 | 0 | 0 | 4213 |
| IROBOT CORP | COM | 462726100 |  | 561340 | 11663 | SH |  | DFND | 40 | 0 | 11663 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1702021 | 35363 | SH |  | DFND | 30 | 0 | 35363 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 46111 | 925 | SH |  | DFND | 40 | 0 | 925 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 105832 | 2123 | SH |  | DFND | 31 | 0 | 0 | 2123 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16596062 | 332920 | SH |  | DFND | 30 | 0 | 332920 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 23057021 | 462528 | SH |  | DFND | 1 | 0 | 0 | 462528 |
| IRONNET INC | COM | 46323Q105 |  | 626 | 2720 | SH |  | DFND | 1 | 0 | 0 | 2720 |
| IRONNET INC | COM | 46323Q105 |  | 2793 | 12145 | SH |  | DFND | 30 | 0 | 12145 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 18451 | 80222 | SH |  | DFND | 40 | 0 | 80222 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 4409700 | 355908 | SH |  | DFND | 1 | 0 | 0 | 355908 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5753581 | 464373 | SH |  | DFND | 30 | 0 | 464373 | 0 |
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 |  | 6378 | 27729 | SH |  | SOLE | 40 | 27729 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 63853 | 1846 | SH |  | DFND | 31 | 0 | 0 | 1846 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20292051 | 586645 | SH |  | DFND | 30 | 0 | 586645 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 277955762 | 8035726 | SH |  | DFND | 1 | 0 | 0 | 8035726 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 43686 | 2399 | SH |  | SOLE | 40 | 2399 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 6738 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 20820 | 618 | SH |  | DFND | 40 | 0 | 618 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 410960 | 8800 | SH |  | DFND |  | 0 | 0 | 8800 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7458317 | 159707 | SH |  | DFND | 30 | 0 | 159707 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 742215382 | 15893263 | SH |  | DFND | 1 | 0 | 0 | 15893263 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 22619 | 986 | SH |  | DFND | 40 | 0 | 986 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1476763 | 64375 | SH |  | DFND | 1 | 0 | 0 | 64375 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 170360 | 7063 | SH |  | DFND | 40 | 0 | 7063 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 11777145 | 488273 | SH |  | DFND | 1 | 0 | 0 | 488273 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 32927 | 682 | SH |  | DFND | 30 | 0 | 682 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 74882 | 1551 | SH |  | DFND | 40 | 0 | 1551 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1816052 | 37615 | SH |  | DFND | 1 | 0 | 0 | 37615 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 43271 | 1439 | SH |  | DFND | 40 | 0 | 1439 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 84497 | 2810 | SH |  | DFND | 30 | 0 | 2810 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 46871312 | 1558740 | SH |  | DFND | 1 | 0 | 0 | 1558740 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 113369 | 4675 | SH |  | SOLE | 40 | 4675 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 178404 | 4029 | SH |  | DFND | 40 | 0 | 4029 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 1087384 | 24557 | SH |  | DFND | 1 | 0 | 0 | 24557 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 19681 | 567 | SH |  | DFND | 40 | 0 | 567 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1863441 | 53686 | SH |  | DFND | 1 | 0 | 0 | 53686 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 3332757 | 77941 | SH |  | DFND | 1 | 0 | 0 | 77941 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 119981 | 3430 | SH |  | DFND | 40 | 0 | 3430 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 5512288 | 157584 | SH |  | DFND | 1 | 0 | 0 | 157584 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 148347 | 3462 | SH |  | DFND | 40 | 0 | 3462 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 7290799 | 170147 | SH |  | DFND | 1 | 0 | 0 | 170147 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 159856 | 7191 | SH |  | DFND | 40 | 0 | 7191 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5102474 | 229531 | SH |  | DFND | 30 | 0 | 229531 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 16454646 | 740200 | SH |  | DFND | 1 | 0 | 0 | 740200 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 46056 | 2424 | SH |  | DFND | 1 | 0 | 0 | 2424 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 65455 | 3445 | SH |  | DFND | 40 | 0 | 3445 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 12723 | 710 | SH |  | DFND | 40 | 0 | 710 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 46413 | 2590 | SH |  | DFND | 1 | 0 | 0 | 2590 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 23523 | 685 | SH |  | DFND | 40 | 0 | 685 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 102642 | 2989 | SH |  | DFND | 1 | 0 | 0 | 2989 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 12900435 | 461224 | SH |  | DFND | 1 | 0 | 0 | 461224 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 69650894 | 2490200 | SH | Put | DFND | 30 | 0 | 2490200 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 119199665 | 4261697 | SH |  | DFND | 30 | 0 | 4261697 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 131500955 | 4701500 | SH | Call | DFND | 30 | 0 | 4701500 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 7419269 | 226681 | SH |  | DFND | 30 | 0 | 226681 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 22093994 | 675038 | SH |  | DFND | 1 | 0 | 0 | 675038 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 67096500 | 2050000 | SH | Put | DFND | 30 | 0 | 2050000 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 43832 | 1618 | SH |  | DFND | 40 | 0 | 1618 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1106464 | 40844 | SH |  | DFND | 30 | 0 | 40844 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 4749338 | 175317 | SH |  | DFND | 1 | 0 | 0 | 175317 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 343194 | 5420 | SH |  | DFND | 30 | 0 | 5420 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2593651 | 40961 | SH |  | DFND | 1 | 0 | 0 | 40961 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 2950448 | 71892 | SH |  | DFND | 1 | 0 | 0 | 71892 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 14806945 | 279113 | SH |  | DFND | 30 | 0 | 279113 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 64818983 | 1221847 | SH |  | DFND | 1 | 0 | 0 | 1221847 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 25966 | 547 | SH |  | DFND | 40 | 0 | 547 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 37259915 | 784915 | SH |  | DFND | 1 | 0 | 0 | 784915 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1532 | 21 | SH |  | DFND | 40 | 0 | 21 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 567765 | 7784 | SH |  | DFND | 1 | 0 | 0 | 7784 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1356684 | 18600 | SH |  | DFND | 31 | 0 | 0 | 18600 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 83737 | 2121 | SH |  | DFND | 40 | 0 | 2121 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1310736 | 33200 | SH |  | DFND | 31 | 0 | 0 | 33200 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2867314 | 72627 | SH |  | DFND | 30 | 0 | 72627 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 76785165 | 1944913 | SH |  | DFND | 1 | 0 | 0 | 1944913 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1533853 | 46312 | SH |  | DFND | 1 | 0 | 0 | 46312 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 73124 | 2871 | SH |  | DFND | 40 | 0 | 2871 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 2105452 | 82664 | SH |  | DFND | 1 | 0 | 0 | 82664 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1467718 | 35798 | SH |  | DFND | 1 | 0 | 0 | 35798 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2180339 | 53179 | SH |  | DFND | 30 | 0 | 53179 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2047281 | 91683 | SH |  | DFND | 1 | 0 | 0 | 91683 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 242396 | 2551 | SH |  | DFND | 40 | 0 | 2551 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 330670 | 3480 | SH |  | DFND | 30 | 0 | 3480 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 58911450 | 619990 | SH |  | DFND | 1 | 0 | 0 | 619990 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 142272 | 5753 | SH |  | DFND | 40 | 0 | 5753 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 404583 | 16360 | SH |  | DFND | 30 | 0 | 16360 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 12327856 | 498498 | SH |  | DFND | 1 | 0 | 0 | 498498 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 143483 | 13652 | SH |  | DFND | 1 | 0 | 0 | 13652 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 79691 | 3793 | SH |  | DFND | 30 | 0 | 3793 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2404048 | 114424 | SH |  | DFND | 1 | 0 | 0 | 114424 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 117131 | 2092 | SH |  | DFND | 40 | 0 | 2092 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 716840 | 12803 | SH |  | DFND | 1 | 0 | 0 | 12803 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 73843 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 22011 | 339 | SH |  | DFND | 40 | 0 | 339 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 740916 | 11411 | SH |  | DFND | 1 | 0 | 0 | 11411 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 27220 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2520572 | 46300 | SH |  | DFND | 31 | 0 | 0 | 46300 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 13610000 | 250000 | SH | Call | DFND | 30 | 0 | 250000 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 13610000 | 250000 | SH | Put | DFND | 30 | 0 | 250000 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 13681480 | 251313 | SH |  | DFND | 30 | 0 | 251313 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 61482522 | 1129363 | SH |  | DFND | 1 | 0 | 0 | 1129363 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 24725 | 500 | SH | Call | DFND | 30 | 0 | 500 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 49450 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 23525640 | 475746 | SH |  | DFND | 1 | 0 | 0 | 475746 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 28412585 | 574572 | SH |  | DFND | 30 | 0 | 574572 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 4626676 | 202569 | SH |  | DFND | 1 | 0 | 0 | 202569 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 5196169 | 227503 | SH |  | DFND | 30 | 0 | 227503 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 3724 | 100 | SH |  | DFND | 30 | 0 | 100 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 62116 | 1668 | SH |  | DFND | 40 | 0 | 1668 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1576853 | 42343 | SH |  | DFND | 1 | 0 | 0 | 42343 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 463330 | 10828 | SH |  | DFND | 40 | 0 | 10828 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 465384 | 10876 | SH |  | DFND | 30 | 0 | 10876 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 15968928 | 373193 | SH |  | DFND | 1 | 0 | 0 | 373193 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 59741 | 3176 | SH |  | DFND | 40 | 0 | 3176 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 3807746 | 202432 | SH |  | DFND | 30 | 0 | 202432 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 5639464 | 299812 | SH |  | DFND | 1 | 0 | 0 | 299812 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 50971 | 2108 | SH |  | DFND | 30 | 0 | 2108 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 206787 | 8552 | SH |  | DFND | 40 | 0 | 8552 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 672929 | 27830 | SH |  | DFND | 1 | 0 | 0 | 27830 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 55939 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 138002 | 3254 | SH |  | DFND | 40 | 0 | 3254 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 4966550 | 117108 | SH |  | DFND | 30 | 0 | 117108 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5441340 | 96341 | SH |  | DFND | 1 | 0 | 0 | 96341 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 16654709 | 294878 | SH | Call | DFND | 30 | 0 | 294878 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 27739192 | 491133 | SH |  | DFND | 30 | 0 | 491133 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 269794 | 8345 | SH |  | DFND | 40 | 0 | 8345 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 373605 | 11556 | SH |  | DFND | 30 | 0 | 11556 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1159936 | 35878 | SH |  | DFND | 1 | 0 | 0 | 35878 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 11698 | 279 | SH |  | DFND | 40 | 0 | 279 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 419300 | 10000 | SH |  | DFND | 31 | 0 | 0 | 10000 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 6868344 | 163805 | SH |  | DFND | 30 | 0 | 163805 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 9329006 | 222490 | SH |  | DFND | 1 | 0 | 0 | 222490 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1175523 | 29271 | SH |  | DFND | 1 | 0 | 0 | 29271 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3472675 | 86471 | SH |  | DFND | 30 | 0 | 86471 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4337280 | 108000 | SH | Call | DFND | 30 | 0 | 108000 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 6466 | 86 | SH |  | DFND | 40 | 0 | 86 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 169629 | 2256 | SH |  | DFND | 1 | 0 | 0 | 2256 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1104917 | 14695 | SH |  | DFND | 30 | 0 | 14695 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1150515 | 31095 | SH |  | DFND | 30 | 0 | 31095 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 14729441 | 398093 | SH |  | DFND | 1 | 0 | 0 | 398093 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 17823373 | 163143 | SH |  | DFND | 1 | 0 | 0 | 163143 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 26758166 | 244926 | SH |  | DFND | 30 | 0 | 244926 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 22687 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 57049 | 1378 | SH |  | DFND | 40 | 0 | 1378 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 550456 | 24998 | SH |  | DFND | 40 | 0 | 24998 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8808000 | 400000 | SH | Put | DFND | 30 | 0 | 400000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 53514810 | 2430282 | SH |  | DFND | 30 | 0 | 2430282 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 93721524 | 4256200 | SH | Call | DFND | 30 | 0 | 4256200 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 95099029 | 4318757 | SH |  | DFND | 1 | 0 | 0 | 4318757 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 122709 | 5780 | SH |  | DFND | 40 | 0 | 5780 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2973346 | 140054 | SH |  | DFND | 1 | 0 | 0 | 140054 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14785871 | 147652 | SH |  | DFND | 30 | 0 | 147652 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 42231842 | 421728 | SH |  | DFND | 1 | 0 | 0 | 421728 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 292077 | 7143 | SH |  | DFND | 40 | 0 | 7143 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 35502252 | 868238 | SH |  | DFND | 1 | 0 | 0 | 868238 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 120464 | 2517 | SH |  | DFND | 40 | 0 | 2517 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 54131479 | 1131038 | SH |  | DFND | 1 | 0 | 0 | 1131038 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 38784 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 159208 | 1642 | SH |  | DFND | 40 | 0 | 1642 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 72420006 | 746906 | SH |  | DFND | 1 | 0 | 0 | 746906 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11900 | 110 | SH |  | DFND | 40 | 0 | 110 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21846086 | 201942 | SH |  | DFND | 1 | 0 | 0 | 201942 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5730580 | 115095 | SH |  | DFND | 1 | 0 | 0 | 115095 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 113638 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 301871 | 3719 | SH |  | DFND | 40 | 0 | 3719 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1186381 | 14616 | SH |  | DFND | 30 | 0 | 14616 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 654265509 | 8060435 | SH |  | DFND | 1 | 0 | 0 | 8060435 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 13848 | 427 | SH |  | SOLE | 40 | 427 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 99560 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 220284067 | 2212576 | SH |  | DFND | 1 | 0 | 0 | 2212576 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 311198575 | 3125739 | SH |  | DFND | 30 | 0 | 3125739 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1430916144 | 14372400 | SH | Put | DFND | 30 | 0 | 14372400 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1657345452 | 16646700 | SH | Call | DFND | 30 | 0 | 16646700 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3793323 | 33017 | SH |  | DFND | 30 | 0 | 33017 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 112967775 | 983269 | SH |  | DFND | 1 | 0 | 0 | 983269 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 110857 | 1593 | SH |  | DFND | 40 | 0 | 1593 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 122061 | 1754 | SH |  | DFND | 1 | 0 | 0 | 1754 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 250560 | 2616 | SH |  | DFND | 40 | 0 | 2616 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 522001 | 5450 | SH |  | DFND |  | 0 | 0 | 5450 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3701514 | 38646 | SH |  | DFND | 30 | 0 | 38646 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 296226564 | 3092781 | SH |  | DFND | 1 | 0 | 0 | 3092781 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 354305 | 3329 | SH |  | DFND | 40 | 0 | 3329 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 4040934 | 37968 | SH |  | DFND | 1 | 0 | 0 | 37968 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 68055 | 1139 | SH |  | DFND | 40 | 0 | 1139 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1211491 | 20276 | SH |  | DFND | 1 | 0 | 0 | 20276 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 197736 | 4268 | SH |  | DFND | 40 | 0 | 4268 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1010504 | 21811 | SH |  | DFND | 30 | 0 | 21811 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 8578092 | 185152 | SH |  | DFND | 1 | 0 | 0 | 185152 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 258961 | 4564 | SH |  | DFND | 40 | 0 | 4564 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 5559385 | 97980 | SH |  | DFND | 1 | 0 | 0 | 97980 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 38544 | 468 | SH |  | SOLE | 40 | 468 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 67088 | 1511 | SH |  | SOLE | 40 | 1511 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 764561 | 15279 | SH |  | DFND | 40 | 0 | 15279 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1148918 | 22960 | SH |  | DFND |  | 0 | 0 | 22960 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 208970193 | 4176063 | SH |  | DFND | 1 | 0 | 0 | 4176063 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 2788 | 281 | SH |  | SOLE | 40 | 281 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 8036 | 688 | SH |  | DFND | 1 | 0 | 0 | 688 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 13631 | 1167 | SH |  | DFND | 40 | 0 | 1167 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 94329883 | 2731824 | SH |  | DFND | 1 | 0 | 0 | 2731824 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 19552203 | 348462 | SH |  | DFND | 1 | 0 | 0 | 348462 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 17361937 | 613496 | SH |  | DFND | 1 | 0 | 0 | 613496 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 210127500 | 7425000 | SH | Put | DFND | 30 | 0 | 7425000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 347043268 | 12263013 | SH |  | DFND | 30 | 0 | 12263013 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 587504038 | 20759860 | SH | Call | DFND | 30 | 0 | 20759860 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 103027 | 2947 | SH |  | DFND | 30 | 0 | 2947 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 174136 | 4981 | SH |  | DFND | 1 | 0 | 0 | 4981 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 79562 | 1733 | SH |  | DFND | 40 | 0 | 1733 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 19795244 | 431175 | SH |  | DFND | 1 | 0 | 0 | 431175 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 283084 | 5162 | SH |  | DFND | 40 | 0 | 5162 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 10064895 | 183532 | SH |  | DFND | 1 | 0 | 0 | 183532 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 726984 | 21630 | SH |  | DFND | 1 | 0 | 0 | 21630 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5451519 | 78473 | SH |  | DFND | 1 | 0 | 0 | 78473 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 81502 | 1755 | SH |  | DFND | 40 | 0 | 1755 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1133136 | 24400 | SH |  | DFND |  | 0 | 0 | 24400 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 124312496 | 2676841 | SH |  | DFND | 1 | 0 | 0 | 2676841 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 266380200 | 5327604 | SH |  | DFND | 1 | 0 | 0 | 5327604 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 163281 | 4353 | SH |  | SOLE | 40 | 4353 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 164178 | 1575 | SH |  | DFND |  | 0 | 0 | 1575 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 187632 | 1800 | SH |  | DFND | 30 | 0 | 1800 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 213275 | 2046 | SH |  | DFND | 40 | 0 | 2046 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 271596590 | 2605493 | SH |  | DFND | 1 | 0 | 0 | 2605493 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 242505 | 5100 | SH |  | DFND |  | 0 | 0 | 5100 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 18354585 | 386006 | SH |  | DFND | 1 | 0 | 0 | 386006 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 12119 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 41653 | 818 | SH |  | DFND | 40 | 0 | 818 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 58558 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1401178968 | 22731651 | SH |  | DFND | 1 | 0 | 0 | 22731651 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 265668 | 5593 | SH |  | DFND | 40 | 0 | 5593 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 38598928 | 812609 | SH |  | DFND | 1 | 0 | 0 | 812609 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 268536 | 4797 | SH |  | DFND | 40 | 0 | 4797 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 65465251 | 1169440 | SH |  | DFND | 1 | 0 | 0 | 1169440 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 7615505 | 141895 | SH |  | DFND | 1 | 0 | 0 | 141895 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 111940 | 1934 | SH |  | DFND | 30 | 0 | 1934 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 127196741 | 2197594 | SH |  | DFND | 1 | 0 | 0 | 2197594 |
| ISHARES TR | CORE S ETF | 464287200 |  | 810683 | 2110 | SH |  | DFND | 30 | 0 | 2110 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2347907 | 6111 | SH |  | DFND |  | 0 | 0 | 6111 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1157550577 | 3012807 | SH |  | DFND | 1 | 0 | 0 | 3012807 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4887871 | 20207 | SH |  | DFND |  | 0 | 0 | 20207 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1037639645 | 4289717 | SH |  | DFND | 1 | 0 | 0 | 4289717 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 179816 | 1900 | SH | Put | DFND | 1 | 0 | 0 | 1900 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 195716 | 2068 | SH |  | DFND | 1 | 0 | 2068 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2116150 | 22360 | SH |  | DFND |  | 0 | 0 | 22360 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 916032295 | 9679124 | SH |  | DFND | 1 | 0 | 0 | 9679124 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 260760 | 3075 | SH |  | DFND |  | 0 | 0 | 3075 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 133490803 | 1574184 | SH |  | DFND | 1 | 0 | 0 | 1574184 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 408578 | 5012 | SH |  | DFND | 40 | 0 | 5012 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 126681998 | 1553999 | SH |  | DFND | 1 | 0 | 0 | 1553999 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 32349 | 458 | SH |  | DFND | 30 | 0 | 458 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 419118 | 5934 | SH |  | DFND | 40 | 0 | 5934 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 161391174 | 2285023 | SH |  | DFND | 1 | 0 | 0 | 2285023 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1970181 | 43850 | SH |  | DFND |  | 0 | 0 | 43850 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 161054550 | 3584566 | SH |  | DFND | 1 | 0 | 0 | 3584566 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 443244 | 4570 | SH |  | DFND |  | 0 | 0 | 4570 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12240623 | 126205 | SH |  | DFND | 30 | 0 | 126205 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 529569571 | 5460043 | SH |  | DFND | 1 | 0 | 0 | 5460043 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 47378 | 1108 | SH |  | DFND | 1 | 0 | 0 | 1108 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 54647 | 1278 | SH |  | DFND | 40 | 0 | 1278 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5227508 | 105713 | SH |  | DFND | 30 | 0 | 105713 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7506461 | 151799 | SH |  | DFND | 1 | 0 | 0 | 151799 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 170875 | 6151 | SH |  | DFND | 40 | 0 | 6151 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2667491 | 96022 | SH |  | DFND | 1 | 0 | 0 | 96022 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 55782 | 2066 | SH |  | SOLE | 40 | 2066 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 63795 | 1932 | SH |  | DFND | 40 | 0 | 1932 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 12747800 | 386063 | SH |  | DFND | 1 | 0 | 0 | 386063 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 121820 | 2466 | SH |  | DFND | 40 | 0 | 2466 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 4404899 | 89168 | SH |  | DFND | 1 | 0 | 0 | 89168 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 402022 | 4302 | SH |  | DFND | 40 | 0 | 4302 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 10269781 | 109896 | SH |  | DFND | 1 | 0 | 0 | 109896 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 511020 | 6101 | SH |  | DFND | 40 | 0 | 6101 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 83343043 | 995022 | SH |  | DFND | 1 | 0 | 0 | 995022 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 17863551 | 316281 | SH |  | DFND | 30 | 0 | 316281 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 54735276 | 969109 | SH |  | DFND | 1 | 0 | 0 | 969109 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5460 | 119 | SH |  | DFND | 30 | 0 | 119 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 126309705 | 2753045 | SH |  | DFND | 1 | 0 | 0 | 2753045 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 13147 | 386 | SH |  | SOLE | 40 | 386 | 0 | 0 |
| ISHARES TR | EMERGNT FD  AGT | 46436E395 |  | 5532 | 270 | SH |  | SOLE | 40 | 270 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 30353 | 1460 | SH |  | DFND | 40 | 0 | 1460 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 135821 | 6533 | SH |  | DFND | 1 | 0 | 0 | 6533 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 2209 | 90 | SH |  | SOLE | 40 | 90 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 136446 | 3157 | SH |  | DFND | 40 | 0 | 3157 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 2461206 | 56946 | SH |  | DFND | 1 | 0 | 0 | 56946 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 14728 | 349 | SH |  | DFND | 40 | 0 | 349 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 427486 | 10130 | SH |  | DFND | 1 | 0 | 0 | 10130 |
| ISHARES TR | ESG AWARE AGGRSV | 46436E668 |  | 13348 | 481 | SH |  | SOLE | 40 | 481 | 0 | 0 |
| ISHARES TR | ESG AWARE GROWTH | 46436E676 |  | 311 | 12 | SH |  | SOLE | 40 | 12 | 0 | 0 |
| ISHARES TR | ESG AWARE MODRTE | 46436E684 |  | 163728 | 6774 | SH |  | SOLE | 40 | 6774 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 10919514 | 332102 | SH |  | DFND | 1 | 0 | 0 | 332102 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 248300 | 3777 | SH |  | DFND | 40 | 0 | 3777 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 465111 | 7075 | SH |  | DFND |  | 0 | 0 | 7075 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 100996559 | 1536303 | SH |  | DFND | 1 | 0 | 0 | 1536303 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 13630574 | 573436 | SH |  | DFND | 1 | 0 | 0 | 573436 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 216711 | 9718 | SH |  | DFND | 40 | 0 | 9718 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 7083394 | 317641 | SH |  | DFND | 1 | 0 | 0 | 317641 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 337644 | 3984 | SH |  | DFND | 40 | 0 | 3984 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 73046279 | 861903 | SH |  | DFND | 1 | 0 | 0 | 861903 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 6802212 | 145533 | SH |  | DFND | 1 | 0 | 0 | 145533 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 168074 | 3097 | SH |  | DFND | 40 | 0 | 3097 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 806778 | 14866 | SH |  | DFND | 1 | 0 | 0 | 14866 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 185227 | 4345 | SH |  | SOLE | 40 | 4345 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 7174 | 234 | SH |  | DFND | 40 | 0 | 234 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 211983 | 6914 | SH |  | DFND | 1 | 0 | 0 | 6914 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 23000 | 809 | SH |  | SOLE | 40 | 809 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 56972 | 1715 | SH |  | SOLE | 40 | 1715 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 195925 | 4326 | SH |  | DFND | 40 | 0 | 4326 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 930302 | 20541 | SH |  | DFND | 30 | 0 | 20541 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 26708555 | 589723 | SH |  | DFND | 1 | 0 | 0 | 589723 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 757316 | 2960 | SH |  | DFND | 40 | 0 | 2960 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 30041907 | 117420 | SH | Call | DFND | 30 | 0 | 117420 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 32237100 | 126000 | SH |  | DFND | 1 | 0 | 0 | 126000 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 88507726 | 345936 | SH |  | DFND | 30 | 0 | 345936 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 569240 | 2033 | SH |  | DFND | 40 | 0 | 2033 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 16495080 | 58911 | SH |  | DFND | 1 | 0 | 0 | 58911 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 383596 | 8103 | SH |  | DFND | 40 | 0 | 8103 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 6630346 | 140058 | SH |  | DFND | 1 | 0 | 0 | 140058 |
| ISHARES TR | FACTORS US GRO | 46436E403 |  | 12101 | 417 | SH |  | SOLE | 40 | 417 | 0 | 0 |
| ISHARES TR | FACTORS US VAL | 46436E304 |  | 1146 | 43 | SH |  | SOLE | 40 | 43 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 25004 | 1016 | SH |  | DFND | 40 | 0 | 1016 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 16779664 | 681823 | SH |  | DFND | 1 | 0 | 0 | 681823 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 121346 | 2411 | SH |  | DFND | 40 | 0 | 2411 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 134633 | 2675 | SH |  | DFND |  | 0 | 0 | 2675 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 195942994 | 3893165 | SH |  | DFND | 1 | 0 | 0 | 3893165 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 155449 | 3054 | SH |  | SOLE | 40 | 3054 | 0 | 0 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 |  | 13016 | 621 | SH |  | SOLE | 40 | 621 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 171930 | 3157 | SH |  | DFND | 40 | 0 | 3157 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1607768 | 29522 | SH |  | DFND | 1 | 0 | 0 | 29522 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2895381 | 115033 | SH |  | DFND | 1 | 0 | 0 | 115033 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 126 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 3527 | 28 | SH |  | DFND | 40 | 0 | 28 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 146011 | 1159 | SH |  | DFND | 1 | 0 | 0 | 1159 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 129359 | 2169 | SH |  | DFND | 40 | 0 | 2169 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 408832 | 6855 | SH |  | DFND | 30 | 0 | 6855 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 8103883 | 135880 | SH |  | DFND | 1 | 0 | 0 | 135880 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 315838 | 6890 | SH |  | DFND | 30 | 0 | 6890 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 16749890 | 365399 | SH |  | DFND | 1 | 0 | 0 | 365399 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 101275 | 5102 | SH |  | DFND | 40 | 0 | 5102 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 337450 | 17000 | SH |  | DFND | 43 | 0 | 17000 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 829730 | 41800 | SH | Call | DFND | 30 | 0 | 41800 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 8387399 | 422539 | SH |  | DFND | 30 | 0 | 422539 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 19190980 | 966800 | SH | Put | DFND | 30 | 0 | 966800 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 46371228 | 2336082 | SH |  | DFND | 1 | 0 | 0 | 2336082 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 20625253 | 322018 | SH |  | DFND | 1 | 0 | 0 | 322018 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 229027 | 5874 | SH |  | DFND | 40 | 0 | 5874 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 426785 | 10946 | SH |  | DFND | 30 | 0 | 10946 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 15854699 | 406635 | SH |  | DFND | 1 | 0 | 0 | 406635 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 61425 | 874 | SH |  | DFND | 40 | 0 | 874 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 394411 | 5612 | SH |  | DFND | 30 | 0 | 5612 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 3885149 | 55281 | SH |  | DFND | 1 | 0 | 0 | 55281 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 233463 | 2968 | SH |  | DFND | 40 | 0 | 2968 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 812165 | 10325 | SH |  | DFND | 30 | 0 | 10325 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 4590834 | 58363 | SH |  | DFND | 1 | 0 | 0 | 58363 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 88887 | 3914 | SH |  | DFND | 40 | 0 | 3914 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 418704 | 18437 | SH |  | DFND | 30 | 0 | 18437 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5416903 | 238525 | SH |  | DFND | 1 | 0 | 0 | 238525 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 28673492 | 639605 | SH |  | DFND | 1 | 0 | 0 | 639605 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 779283 | 9181 | SH |  | DFND | 30 | 0 | 9181 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 24044212 | 283273 | SH |  | DFND | 1 | 0 | 0 | 283273 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 99462 | 934 | SH |  | DFND | 30 | 0 | 934 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1942058 | 18237 | SH |  | DFND | 1 | 0 | 0 | 18237 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 313305 | 5207 | SH |  | DFND | 40 | 0 | 5207 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 480337 | 7983 | SH |  | DFND | 30 | 0 | 7983 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1271873 | 21138 | SH |  | DFND | 1 | 0 | 0 | 21138 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 96103 | 1321 | SH |  | DFND | 30 | 0 | 1321 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 158450 | 2178 | SH |  | DFND | 1 | 0 | 0 | 2178 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 371243 | 5103 | SH |  | DFND | 40 | 0 | 5103 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 125265 | 2879 | SH |  | DFND | 40 | 0 | 2879 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 350734 | 8061 | SH |  | DFND | 1 | 0 | 0 | 8061 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 209304 | 2040 | SH |  | DFND | 40 | 0 | 2040 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 440154 | 4290 | SH |  | DFND | 1 | 0 | 0 | 4290 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 18066949 | 383099 | SH |  | DFND | 1 | 0 | 0 | 383099 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12098457 | 448091 | SH |  | DFND | 1 | 0 | 0 | 448091 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 81672 | 3122 | SH |  | DFND | 40 | 0 | 3122 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 3208367 | 122644 | SH |  | DFND | 1 | 0 | 0 | 122644 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 2973 | 82 | SH |  | SOLE | 40 | 82 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 13214950 | 544049 | SH |  | DFND | 1 | 0 | 0 | 544049 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 95026 | 3917 | SH |  | DFND | 40 | 0 | 3917 | 0 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 2222095 | 91595 | SH |  | DFND | 1 | 0 | 0 | 91595 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1955 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 19166533 | 775973 | SH |  | DFND | 1 | 0 | 0 | 775973 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 21058739 | 882966 | SH |  | DFND | 1 | 0 | 0 | 882966 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 57292 | 2461 | SH |  | DFND | 40 | 0 | 2461 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1740552 | 74766 | SH |  | DFND | 1 | 0 | 0 | 74766 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 59663 | 2626 | SH |  | DFND | 40 | 0 | 2626 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1524148 | 67084 | SH |  | DFND | 1 | 0 | 0 | 67084 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 11849 | 507 | SH |  | DFND | 40 | 0 | 507 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 18423763 | 788351 | SH |  | DFND | 1 | 0 | 0 | 788351 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 148474 | 6673 | SH |  | DFND | 40 | 0 | 6673 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1110787 | 49923 | SH |  | DFND | 1 | 0 | 0 | 49923 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1953 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 48400 | 2206 | SH |  | DFND | 40 | 0 | 2206 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 15783 | 728 | SH |  | SOLE | 40 | 728 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1943 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 5095 | 236 | SH |  | DFND | 40 | 0 | 236 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 25750 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 14747360 | 572713 | SH |  | DFND | 1 | 0 | 0 | 572713 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 35490 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 10895582 | 429806 | SH |  | DFND | 1 | 0 | 0 | 429806 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 130223 | 5577 | SH |  | DFND | 40 | 0 | 5577 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 31158240 | 1334400 | SH |  | DFND | 1 | 0 | 0 | 1334400 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 17763 | 854 | SH |  | DFND | 40 | 0 | 854 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1774614 | 85318 | SH |  | DFND | 1 | 0 | 0 | 85318 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1942 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 3597 | 176 | SH |  | DFND | 40 | 0 | 176 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 174435 | 8770 | SH |  | DFND | 1 | 0 | 0 | 8770 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 1941 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 967 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 106672278 | 4261777 | SH |  | DFND | 1 | 0 | 0 | 4261777 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 65259104 | 2672363 | SH |  | DFND | 1 | 0 | 0 | 2672363 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 26370 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 79585 | 3018 | SH |  | DFND | 40 | 0 | 3018 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 9380943 | 355743 | SH |  | DFND | 1 | 0 | 0 | 355743 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 27235457 | 1119879 | SH |  | DFND | 1 | 0 | 1119879 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 55218511 | 2270498 | SH |  | DFND | 1 | 0 | 0 | 2270498 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 25210 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 7258312 | 287914 | SH |  | DFND | 1 | 0 | 0 | 287914 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 25080 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 6459028 | 257537 | SH |  | DFND | 1 | 0 | 0 | 257537 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 17344 | 691 | SH |  | DFND | 40 | 0 | 691 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 3436190 | 136900 | SH |  | DFND | 1 | 0 | 0 | 136900 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 59349 | 2677 | SH |  | DFND | 40 | 0 | 2677 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1396887 | 63008 | SH |  | DFND | 1 | 0 | 0 | 63008 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 207547 | 7829 | SH |  | DFND | 1 | 0 | 0 | 7829 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 45829889 | 622435 | SH |  | DFND | 30 | 0 | 622435 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 81931783 | 1112750 | SH |  | DFND | 1 | 0 | 0 | 1112750 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 202276336 | 2747200 | SH | Call | DFND | 30 | 0 | 2747200 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 580381112 | 7882400 | SH | Put | DFND | 30 | 0 | 7882400 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 92251 | 875 | SH |  | DFND | 40 | 0 | 875 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 855037 | 8110 | SH |  | DFND |  | 0 | 0 | 8110 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1661366 | 15758 | SH |  | DFND | 30 | 0 | 15758 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 36900500 | 350000 | SH | Put | DFND | 30 | 0 | 350000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 205588500 | 1950000 | SH | Call | DFND | 30 | 0 | 1950000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 317099913 | 3007682 | SH |  | DFND | 1 | 0 | 0 | 3007682 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 173048 | 4090 | SH |  | DFND | 40 | 0 | 4090 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 8272324 | 195517 | SH |  | DFND | 1 | 0 | 0 | 195517 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 56957 | 2081 | SH |  | DFND | 1 | 0 | 0 | 2081 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 109206 | 3990 | SH |  | DFND | 40 | 0 | 3990 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 126 | 6 | SH |  | DFND | 30 | 0 | 6 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 48248 | 2291 | SH |  | DFND | 40 | 0 | 2291 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 453653 | 21541 | SH |  | DFND | 1 | 0 | 0 | 21541 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7764259 | 134726 | SH |  | DFND | 1 | 0 | 0 | 134726 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 11222299 | 456191 | SH |  | DFND | 1 | 0 | 0 | 456191 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 72737848 | 2678124 | SH |  | DFND | 1 | 0 | 0 | 2678124 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 25213 | 644 | SH |  | DFND | 40 | 0 | 644 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 4594918 | 117367 | SH |  | DFND | 1 | 0 | 0 | 117367 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 12650429 | 123467 | SH |  | DFND | 1 | 0 | 0 | 123467 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 39585 | 914 | SH |  | SOLE | 40 | 914 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 21494 | 632 | SH |  | SOLE | 40 | 632 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 65035 | 5133 | SH |  | SOLE | 40 | 5133 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 68927 | 525 | SH |  | DFND | 40 | 0 | 525 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13129000 | 100000 | SH | Put | DFND | 30 | 0 | 100000 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 39862401 | 303621 | SH | Call | DFND | 30 | 0 | 303621 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 67562359 | 514604 | SH |  | DFND | 30 | 0 | 514604 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 125081690 | 952713 | SH |  | DFND | 1 | 0 | 0 | 952713 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 158331 | 455 | SH |  | DFND | 43 | 0 | 455 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 238366 | 685 | SH |  | DFND | 40 | 0 | 685 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 922147 | 2650 | SH | Call | DFND | 30 | 0 | 2650 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8699500 | 25000 | SH | Put | DFND | 30 | 0 | 25000 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 63528969 | 182565 | SH |  | DFND | 30 | 0 | 182565 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 73548357 | 211358 | SH |  | DFND | 1 | 0 | 0 | 211358 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1204050 | 24168 | SH |  | DFND |  | 0 | 0 | 24168 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 290115810 | 5823280 | SH |  | DFND | 1 | 0 | 0 | 5823280 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 655512 | 13240 | SH |  | DFND |  | 0 | 0 | 13240 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 74689202 | 1508568 | SH |  | DFND | 1 | 0 | 0 | 1508568 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2220572 | 26251 | SH |  | DFND | 30 | 0 | 26251 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 33836000 | 400000 | SH | Call | DFND | 30 | 0 | 400000 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 89393697 | 1056788 | SH |  | DFND | 1 | 0 | 0 | 1056788 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 41699 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 130931 | 5720 | SH |  | DFND | 40 | 0 | 5720 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3685359 | 161003 | SH |  | DFND | 1 | 0 | 0 | 161003 |
| ISHARES TR | MBS ETF | 464288588 |  | 58340 | 629 | SH |  | DFND | 40 | 0 | 629 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 333900 | 3600 | SH |  | DFND |  | 0 | 0 | 3600 |
| ISHARES TR | MBS ETF | 464288588 |  | 143071327 | 1542548 | SH |  | DFND | 1 | 0 | 0 | 1542548 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7573117 | 70232 | SH |  | DFND | 1 | 0 | 0 | 70232 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2201843 | 57928 | SH |  | DFND | 1 | 0 | 0 | 57928 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 17289870 | 355174 | SH |  | DFND | 1 | 0 | 0 | 355174 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 31704913 | 501422 | SH |  | DFND | 1 | 0 | 0 | 501422 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 253988 | 4825 | SH |  | DFND | 40 | 0 | 4825 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 6271635 | 119142 | SH |  | DFND | 1 | 0 | 0 | 119142 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 56589 | 2494 | SH |  | DFND | 40 | 0 | 2494 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 5542872 | 244287 | SH |  | DFND | 1 | 0 | 0 | 244287 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 250286 | 4266 | SH |  | DFND | 40 | 0 | 4266 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 68135114 | 1161328 | SH |  | DFND | 1 | 0 | 0 | 1161328 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 53718 | 997 | SH |  | DFND | 40 | 0 | 997 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 29895426 | 554852 | SH |  | DFND | 1 | 0 | 0 | 554852 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 6668948 | 107477 | SH |  | DFND | 1 | 0 | 0 | 107477 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 3028205 | 66408 | SH |  | DFND | 1 | 0 | 0 | 66408 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 2454720 | 68111 | SH |  | DFND | 1 | 0 | 0 | 68111 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 148689 | 7834 | SH |  | DFND | 40 | 0 | 7834 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 216790 | 11422 | SH |  | DFND | 1 | 0 | 0 | 11422 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 8581518 | 164839 | SH |  | DFND | 1 | 0 | 0 | 164839 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 85847 | 1325 | SH |  | DFND | 30 | 0 | 1325 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1717453 | 26508 | SH |  | DFND | 1 | 0 | 0 | 26508 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 9018768 | 139200 | SH |  | DFND | 30 | 0 | 0 | 139200 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 53465233 | 629892 | SH |  | DFND | 1 | 0 | 0 | 629892 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 549288782 | 6471357 | SH |  | DFND | 30 | 0 | 6471357 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 175084 | 3848 | SH |  | DFND |  | 0 | 0 | 3848 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 135105243 | 2969346 | SH |  | DFND | 1 | 0 | 0 | 2969346 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 71147 | 2789 | SH |  | SOLE | 40 | 2789 | 0 | 0 |
| ISHARES TR | MSCI CDA ETF | 46435G706 |  | 23607 | 818 | SH |  | SOLE | 40 | 818 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 45394 | 1454 | SH |  | SOLE | 40 | 1454 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1063050 | 22380 | SH | Call | DFND | 30 | 0 | 22380 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6296695 | 132562 | SH |  | DFND | 30 | 0 | 132562 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 31261508 | 658137 | SH |  | DFND | 1 | 0 | 0 | 658137 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 880 | 47 | SH |  | SOLE | 40 | 47 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 20851 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 212483 | 2191 | SH |  | DFND | 40 | 0 | 2191 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9190 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 745473 | 11357 | SH |  | DFND | 40 | 0 | 11357 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3892452 | 59300 | SH | Put | DFND | 1 | 0 | 0 | 59300 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14175811 | 215963 | SH |  | DFND | 30 | 0 | 215963 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 102595320 | 1563000 | SH | Call | DFND | 30 | 0 | 1563000 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 148661472 | 2264800 | SH | Put | DFND | 30 | 0 | 2264800 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 657495860 | 10016695 | SH |  | DFND | 1 | 0 | 0 | 10016695 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 214871 | 3379 | SH |  | DFND | 40 | 0 | 3379 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 58123422 | 914034 | SH |  | DFND | 1 | 0 | 0 | 914034 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 148330 | 5747 | SH |  | SOLE | 40 | 5747 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 32556 | 859 | SH |  | DFND |  | 0 | 0 | 859 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 58366 | 1540 | SH |  | DFND | 43 | 0 | 1540 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 153078 | 4039 | SH |  | DFND | 40 | 0 | 4039 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3104010 | 81900 | SH |  | DFND | 31 | 0 | 0 | 81900 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 265694198 | 7010401 | SH |  | DFND | 1 | 0 | 0 | 7010401 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 330840356 | 8729297 | SH |  | DFND | 30 | 0 | 8729297 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 683283940 | 18028600 | SH | Put | DFND | 30 | 0 | 18028600 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1055753770 | 27856300 | SH | Call | DFND | 30 | 0 | 27856300 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 64879 | 3701 | SH |  | DFND | 40 | 0 | 3701 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 8253422 | 470817 | SH |  | DFND | 1 | 0 | 0 | 470817 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 29741 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 58621 | 1567 | SH |  | DFND | 40 | 0 | 1567 | 0 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 13816 | 435 | SH |  | SOLE | 40 | 435 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 40718 | 516 | SH |  | DFND | 40 | 0 | 516 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1525488 | 19332 | SH |  | DFND | 1 | 0 | 0 | 19332 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 4367 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 47766 | 875 | SH |  | DFND | 40 | 0 | 875 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 17138277 | 410596 | SH |  | DFND | 30 | 0 | 410596 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 19135745 | 458451 | SH |  | DFND | 1 | 0 | 0 | 458451 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 317755 | 6139 | SH |  | DFND | 1 | 0 | 0 | 6139 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 158163 | 7064 | SH |  | DFND | 40 | 0 | 7064 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 328439 | 14669 | SH |  | DFND | 1 | 0 | 0 | 14669 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 124183 | 4028 | SH |  | DFND | 40 | 0 | 4028 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 9190916 | 298116 | SH |  | DFND | 1 | 0 | 0 | 298116 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 58917 | 1819 | SH |  | DFND | 1 | 0 | 1819 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 175068 | 5405 | SH |  | DFND | 30 | 0 | 5405 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 64039208 | 1977129 | SH |  | DFND | 1 | 0 | 0 | 1977129 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 224430 | 7481 | SH |  | SOLE | 40 | 7481 | 0 | 0 |
| ISHARES TR | MSCI INTL SZE FT | 46435G508 |  | 28656 | 1193 | SH |  | SOLE | 40 | 1193 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 45645 | 1970 | SH |  | DFND | 40 | 0 | 1970 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 6197442 | 267477 | SH |  | DFND | 1 | 0 | 0 | 267477 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 68275 | 1493 | SH |  | DFND | 1 | 0 | 0 | 1493 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 184841 | 4042 | SH |  | DFND | 40 | 0 | 4042 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 7674 | 314 | SH |  | SOLE | 40 | 314 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 274657 | 11238 | SH |  | SOLE | 30 | 11238 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 53771 | 749 | SH |  | DFND | 30 | 0 | 749 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 171004 | 2382 | SH |  | DFND | 40 | 0 | 2382 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 43806832 | 610208 | SH |  | DFND | 1 | 0 | 0 | 610208 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 2180 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 46835 | 580 | SH |  | DFND | 40 | 0 | 580 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 23397 | 709 | SH |  | SOLE | 40 | 709 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 518339 | 3752 | SH |  | DFND | 40 | 0 | 3752 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 9856174 | 71344 | SH |  | DFND | 1 | 0 | 0 | 71344 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 65919 | 2684 | SH |  | DFND | 40 | 0 | 2684 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 93647 | 3813 | SH |  | DFND | 1 | 0 | 0 | 3813 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 47191 | 1646 | SH |  | DFND | 1 | 0 | 0 | 1646 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 66658 | 2325 | SH |  | DFND | 40 | 0 | 2325 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 68539 | 2617 | SH |  | DFND | 40 | 0 | 2617 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 267243 | 10204 | SH |  | DFND | 30 | 0 | 10204 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 294323 | 11238 | SH |  | DFND | 1 | 0 | 0 | 11238 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1935128 | 125170 | SH |  | DFND | 30 | 0 | 125170 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3220689 | 208324 | SH |  | DFND | 1 | 0 | 0 | 208324 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 42921 | 2339 | SH |  | SOLE | 40 | 2339 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 122628 | 3251 | SH |  | DFND | 1 | 0 | 0 | 3251 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 126362 | 3350 | SH |  | DFND | 40 | 0 | 3350 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 17259 | 1156 | SH |  | SOLE | 40 | 1156 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 77447 | 2526 | SH |  | DFND | 40 | 0 | 2526 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1618848 | 52800 | SH |  | DFND | 31 | 0 | 0 | 52800 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3856231 | 125774 | SH |  | DFND | 30 | 0 | 125774 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 38438565 | 1253704 | SH |  | DFND | 1 | 0 | 0 | 1253704 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 2819 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 68621 | 2215 | SH |  | DFND | 40 | 0 | 2215 | 0 |
| ISHARES TR | MSCI UN KNGDOM | 46435G862 |  | 39229 | 1585 | SH |  | DFND | 40 | 0 | 1585 | 0 |
| ISHARES TR | MSCI UN KNGDOM | 46435G862 |  | 521012 | 21051 | SH |  | DFND | 1 | 0 | 0 | 21051 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1564 | 19 | SH |  | DFND | 30 | 0 | 19 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 112531 | 1367 | SH |  | DFND | 40 | 0 | 1367 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 58696794 | 713032 | SH |  | DFND | 1 | 0 | 0 | 713032 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 50470 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 72244 | 1002 | SH |  | DFND |  | 0 | 0 | 1002 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3879629 | 53809 | SH |  | DFND | 30 | 0 | 53809 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 353080117 | 4897089 | SH |  | DFND | 1 | 0 | 0 | 4897089 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 173803 | 1191 | SH |  | DFND |  | 0 | 0 | 1191 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 477045 | 3269 | SH |  | DFND | 30 | 0 | 3269 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 135030780 | 925312 | SH |  | DFND | 1 | 0 | 0 | 925312 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 62564 | 549 | SH |  | DFND |  | 0 | 0 | 549 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 79658 | 699 | SH |  | DFND | 40 | 0 | 699 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 458347 | 4022 | SH |  | DFND | 30 | 0 | 4022 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 449596018 | 3945209 | SH |  | DFND | 1 | 0 | 0 | 3945209 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 15674 | 453 | SH |  | DFND | 40 | 0 | 453 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 4614533 | 133368 | SH |  | DFND | 1 | 0 | 0 | 133368 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 9386 | 189 | SH |  | DFND | 40 | 0 | 189 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 9103075 | 183308 | SH |  | DFND | 1 | 0 | 0 | 183308 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 316283 | 2781 | SH |  | DFND | 40 | 0 | 2781 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 508146 | 4468 | SH |  | DFND | 1 | 0 | 0 | 4468 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1003 | 11 | SH |  | DFND | 30 | 0 | 11 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 203698 | 2235 | SH |  | DFND | 40 | 0 | 2235 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 123139892 | 1351107 | SH |  | DFND | 1 | 0 | 0 | 1351107 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 198541 | 2872 | SH |  | DFND | 40 | 0 | 2872 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 5503785 | 79615 | SH |  | DFND | 1 | 0 | 0 | 79615 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23214 | 220 | SH |  | DFND | 30 | 0 | 220 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 327112 | 3100 | SH |  | DFND |  | 0 | 0 | 3100 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 653485 | 6193 | SH |  | DFND | 40 | 0 | 6193 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 371289425 | 3518664 | SH |  | DFND | 1 | 0 | 0 | 3518664 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 4232243 | 80768 | SH |  | DFND | 1 | 0 | 0 | 80768 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 353444 | 7280 | SH |  | DFND | 1 | 0 | 0 | 7280 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 17484 | 430 | SH |  | DFND | 40 | 0 | 430 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 8403040 | 206666 | SH |  | DFND | 1 | 0 | 0 | 206666 |
| ISHARES TR | PARIS ALGND CLIM | 46436E411 |  | 16699 | 406 | SH |  | SOLE | 40 | 406 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 61060 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 208092 | 6816 | SH |  | DFND | 40 | 0 | 6816 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6477520 | 212169 | SH |  | DFND | 30 | 0 | 212169 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 135740715 | 4446142 | SH |  | DFND | 1 | 0 | 0 | 4446142 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 320856 | 4695 | SH |  | DFND | 40 | 0 | 4695 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2999579 | 43892 | SH |  | DFND | 1 | 0 | 0 | 43892 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 155810 | 6103 | SH |  | DFND | 40 | 0 | 6103 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 2716903 | 106420 | SH |  | DFND | 1 | 0 | 0 | 106420 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 194831629 | 925478 | SH |  | DFND | 1 | 0 | 0 | 925478 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 37920 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1241273781 | 5793847 | SH |  | DFND | 1 | 0 | 0 | 5793847 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 60660 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1585349 | 10454 | SH |  | DFND |  | 0 | 0 | 10454 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2132047 | 14059 | SH |  | DFND | 30 | 0 | 14059 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1079920881 | 7121140 | SH |  | DFND | 1 | 0 | 0 | 7121140 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 79372 | 370 | SH |  | DFND | 40 | 0 | 370 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 272440 | 1270 | SH |  | DFND | 30 | 0 | 1270 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 104783796 | 488457 | SH |  | DFND | 1 | 0 | 0 | 488457 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 36470 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 449429 | 3241 | SH |  | DFND | 40 | 0 | 3241 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 27328806 | 197078 | SH |  | DFND | 30 | 0 | 197078 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 144261590 | 1040323 | SH |  | DFND | 1 | 0 | 0 | 1040323 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 217343 | 4090 | SH |  | DFND |  | 0 | 0 | 4090 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 6967770 | 131121 | SH |  | DFND | 1 | 0 | 0 | 131121 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25665 | 307 | SH |  | DFND | 40 | 0 | 307 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 202063708 | 2417030 | SH |  | DFND | 1 | 0 | 0 | 2417030 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2001 | 19 | SH |  | DFND | 30 | 0 | 19 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 456122 | 4330 | SH |  | DFND | 40 | 0 | 4330 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 196625011 | 1866575 | SH |  | DFND | 1 | 0 | 0 | 1866575 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21584 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 209770 | 3110 | SH |  | DFND | 40 | 0 | 3110 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 365309133 | 5415999 | SH |  | DFND | 1 | 0 | 0 | 5415999 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 174 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 680004 | 3900 | SH | Put | DFND | 1 | 0 | 0 | 3900 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 820015 | 4703 | SH |  | DFND |  | 0 | 0 | 4703 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 182471227 | 1046520 | SH |  | DFND | 30 | 0 | 1046520 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 540905346 | 3102233 | SH |  | DFND | 1 | 0 | 0 | 3102233 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 636658104 | 3651400 | SH | Call | DFND | 30 | 0 | 3651400 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1172169972 | 6722700 | SH | Put | DFND | 30 | 0 | 6722700 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 111664 | 506 | SH |  | DFND | 40 | 0 | 506 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 126589992 | 573636 | SH |  | DFND | 1 | 0 | 0 | 573636 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 308327 | 3427 | SH |  | DFND | 40 | 0 | 3427 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1804888 | 20061 | SH |  | DFND | 1 | 0 | 0 | 20061 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 93049 | 772 | SH |  | DFND | 40 | 0 | 772 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 39076308 | 324204 | SH |  | DFND | 1 | 0 | 0 | 324204 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 48728 | 750 | SH |  | DFND | 40 | 0 | 750 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 19439284 | 299204 | SH |  | DFND | 1 | 0 | 0 | 299204 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 186384647 | 1545478 | SH |  | DFND | 1 | 0 | 0 | 1545478 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 8424 | 249 | SH |  | DFND | 40 | 0 | 249 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1867281 | 55196 | SH |  | DFND | 1 | 0 | 0 | 55196 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 65512 | 596 | SH |  | DFND | 30 | 0 | 596 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 175542 | 1597 | SH |  | DFND | 40 | 0 | 1597 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 180269 | 1640 | SH |  | DFND |  | 0 | 0 | 1640 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 395468088 | 3597781 | SH |  | DFND | 1 | 0 | 0 | 3597781 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 39518 | 379 | SH |  | DFND | 40 | 0 | 379 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 311246 | 2985 | SH |  | DFND |  | 0 | 0 | 2985 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 204684617 | 1963025 | SH |  | DFND | 1 | 0 | 0 | 1963025 |
| ISHARES TR | S 100 ETF | 464287101 |  | 633668 | 3715 | SH |  | DFND | 30 | 0 | 3715 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 107785912 | 631916 | SH |  | DFND | 1 | 0 | 0 | 631916 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1605767 | 27449 | SH |  | DFND |  | 0 | 0 | 27449 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 524334857 | 8962989 | SH |  | DFND | 1 | 0 | 0 | 8962989 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1558777 | 10745 | SH |  | DFND |  | 0 | 0 | 10745 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3137284 | 21626 | SH |  | DFND | 30 | 0 | 21626 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 540508914 | 3725849 | SH |  | DFND | 1 | 0 | 0 | 3725849 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 352565 | 5162 | SH |  | DFND | 40 | 0 | 5162 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 125352219 | 1835318 | SH |  | DFND | 1 | 0 | 0 | 1835318 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 131040 | 1300 | SH |  | DFND | 40 | 0 | 1300 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2570400 | 25500 | SH |  | DFND |  | 0 | 0 | 25500 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 246582605 | 2446256 | SH |  | DFND | 1 | 0 | 0 | 2446256 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 365514 | 4003 | SH |  | DFND | 40 | 0 | 4003 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 118680355 | 1299752 | SH |  | DFND | 1 | 0 | 0 | 1299752 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 30260 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 252668 | 2338 | SH |  | DFND | 40 | 0 | 2338 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 99907149 | 924467 | SH |  | DFND | 1 | 0 | 0 | 924467 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 549763 | 5165 | SH |  | DFND |  | 0 | 0 | 5165 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1388403 | 13044 | SH |  | DFND | 40 | 0 | 13044 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2661000 | 25000 | SH | Put | DFND | 30 | 0 | 25000 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 106440000 | 1000000 | SH | Call | DFND | 30 | 0 | 1000000 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 154611551 | 1452570 | SH |  | DFND | 30 | 0 | 1452570 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 273864266 | 2572945 | SH |  | DFND | 1 | 0 | 0 | 2572945 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 141849052 | 2813907 | SH |  | DFND | 1 | 0 | 0 | 2813907 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 93962 | 840 | SH |  | DFND | 40 | 0 | 840 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1234263 | 11034 | SH |  | DFND | 30 | 0 | 11034 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 67756287 | 605724 | SH |  | DFND | 1 | 0 | 0 | 605724 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 427088 | 3423 | SH |  | DFND | 40 | 0 | 3423 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 20044176 | 160649 | SH |  | DFND | 1 | 0 | 0 | 160649 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 290120 | 3018 | SH |  | DFND | 40 | 0 | 3018 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 15247468 | 158613 | SH |  | DFND | 1 | 0 | 0 | 158613 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 99362 | 490 | SH |  | DFND | 30 | 0 | 490 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 384065 | 1894 | SH |  | DFND | 40 | 0 | 1894 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 56904529 | 280622 | SH |  | DFND | 1 | 0 | 0 | 280622 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 11962 | 210 | SH |  | DFND | 40 | 0 | 210 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3086947 | 54195 | SH |  | DFND | 30 | 0 | 54195 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 23854278 | 418790 | SH |  | DFND | 1 | 0 | 0 | 418790 |
| ISHARES TR | USD BD FACTR ETF | 46436E452 |  | 4916 | 59 | SH |  | SOLE | 40 | 59 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 395434 | 8602 | SH |  | DFND | 30 | 0 | 8602 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2590869 | 56360 | SH |  | DFND | 1 | 0 | 0 | 56360 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 82898 | 1688 | SH |  | DFND | 40 | 0 | 1688 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 245391080 | 4996764 | SH |  | DFND | 1 | 0 | 0 | 4996764 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 114365 | 2460 | SH |  | DFND | 40 | 0 | 2460 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 51977912 | 1118045 | SH |  | DFND | 1 | 0 | 0 | 1118045 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 11313 | 290 | SH |  | DFND | 40 | 0 | 290 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1663308 | 42638 | SH |  | DFND | 1 | 0 | 0 | 42638 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 27924 | 370 | SH |  | DFND | 30 | 0 | 370 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 52829 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 150110 | 1989 | SH |  | DFND | 40 | 0 | 1989 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 26671023 | 353399 | SH |  | DFND | 1 | 0 | 0 | 353399 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 367809 | 2335 | SH |  | DFND | 40 | 0 | 2335 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 420263 | 2668 | SH |  | DFND | 30 | 0 | 2668 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 16541018 | 105009 | SH |  | DFND | 1 | 0 | 0 | 105009 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 43311 | 519 | SH |  | SOLE | 40 | 519 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 303286 | 1069 | SH |  | DFND | 30 | 0 | 1069 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 98842862 | 348394 | SH |  | DFND | 1 | 0 | 0 | 348394 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 398323 | 1488 | SH |  | DFND | 40 | 0 | 1488 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 473811 | 1770 | SH |  | DFND |  | 0 | 0 | 1770 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 31084163 | 116120 | SH |  | DFND | 1 | 0 | 0 | 116120 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 72550 | 1197 | SH |  | DFND | 40 | 0 | 1197 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2039951 | 33657 | SH | Call | DFND | 30 | 0 | 33657 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7570734 | 124909 | SH |  | DFND | 1 | 0 | 0 | 124909 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 28261352 | 466282 | SH |  | DFND | 30 | 0 | 466282 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 444970 | 4613 | SH |  | DFND | 40 | 0 | 4613 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 23021819 | 238667 | SH |  | DFND | 1 | 0 | 0 | 238667 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 115814 | 3194 | SH |  | DFND | 30 | 0 | 3194 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4830630 | 133222 | SH |  | DFND | 1 | 0 | 0 | 133222 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 224387 | 2455 | SH |  | DFND | 40 | 0 | 2455 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 242758 | 2656 | SH |  | DFND | 30 | 0 | 2656 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 9142376 | 100026 | SH |  | DFND | 1 | 0 | 0 | 100026 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 610969 | 11622 | SH |  | DFND | 30 | 0 | 11622 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 888486 | 16901 | SH |  | DFND | 40 | 0 | 16901 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 76883047 | 1462489 | SH |  | DFND | 1 | 0 | 0 | 1462489 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 2924582 | 137952 | SH |  | DFND | 1 | 0 | 0 | 137952 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 90724 | 977 | SH |  | DFND | 40 | 0 | 977 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 19444141 | 209392 | SH |  | DFND | 1 | 0 | 0 | 209392 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 279940 | 1504 | SH |  | DFND | 40 | 0 | 1504 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 5426806 | 29156 | SH |  | DFND | 1 | 0 | 0 | 29156 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 84 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9260900 | 110000 | SH | Call | DFND | 30 | 0 | 110000 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14312300 | 170000 | SH | Put | DFND | 30 | 0 | 170000 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 22796126 | 270770 | SH |  | DFND | 1 | 0 | 0 | 270770 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 89075798 | 1058033 | SH |  | DFND | 30 | 0 | 1058033 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 323857 | 6798 | SH |  | DFND | 40 | 0 | 6798 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 4050115 | 85015 | SH |  | DFND | 1 | 0 | 0 | 85015 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 116465 | 4263 | SH |  | SOLE | 40 | 4263 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1529131 | 20528 | SH |  | DFND | 30 | 0 | 20528 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 142847611 | 1917675 | SH |  | DFND | 1 | 0 | 0 | 1917675 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 45 | 2 | SH |  | DFND | 40 | 0 | 2 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 315366 | 14060 | SH |  | DFND | 30 | 0 | 14060 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2979444 | 132833 | SH |  | DFND | 1 | 0 | 0 | 132833 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3749 | 165 | SH |  | DFND | 40 | 0 | 165 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1850839 | 81463 | SH |  | DFND | 30 | 0 | 81463 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 141926478 | 6246764 | SH |  | DFND | 1 | 0 | 0 | 6246764 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 245155 | 1148 | SH |  | DFND | 40 | 0 | 1148 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 10213883 | 47829 | SH |  | DFND | 1 | 0 | 0 | 47829 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 21355641 | 100003 | SH |  | DFND | 30 | 0 | 100003 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 127300 | 1471 | SH |  | DFND | 40 | 0 | 1471 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 5393259 | 62321 | SH |  | DFND | 1 | 0 | 0 | 62321 |
| ISHARES TR | VIRTUAL WRK LIFE | 46436E585 |  | 6991 | 519 | SH |  | SOLE | 40 | 519 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 99142 | 1994 | SH |  | DFND | 40 | 0 | 1994 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 12414835 | 249695 | SH |  | DFND | 1 | 0 | 0 | 249695 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 248419 | 5042 | SH |  | DFND | 40 | 0 | 5042 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 574242 | 11655 | SH |  | DFND |  | 0 | 0 | 11655 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 105883004 | 2149036 | SH |  | DFND | 1 | 0 | 0 | 2149036 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 12698 | 633 | SH |  | SOLE | 40 | 633 | 0 | 0 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 |  | 26787 | 489 | SH |  | SOLE | 40 | 489 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 35717 | 1267 | SH |  | DFND | 40 | 0 | 1267 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 17058615 | 605130 | SH |  | DFND | 1 | 0 | 0 | 605130 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 28210 | 1123 | SH |  | SOLE | 40 | 1123 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 229664 | 2538 | SH |  | DFND | 40 | 0 | 2538 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 5964558 | 65914 | SH |  | DFND | 1 | 0 | 0 | 65914 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 22640 | 975 | SH |  | SOLE | 40 | 975 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 6889 | 84 | SH |  | DFND | 40 | 0 | 84 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 807060 | 9841 | SH |  | DFND | 1 | 0 | 0 | 9841 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 360 | 10 | SH |  | SOLE | 40 | 10 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 536 | 346 | SH |  | SOLE | 30 | 346 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 6822 | 4401 | SH |  | SOLE | 40 | 4401 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 170 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| ISORAY INC | COM | 46489V104 |  | 20905 | 83618 | SH |  | DFND | 40 | 0 | 83618 | 0 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 27369 | 1093 | SH |  | SOLE | 40 | 1093 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 41805 | 5479 | SH |  | DFND | 40 | 0 | 5479 | 0 |
| ISTAR INC | COM | 45031U101 |  | 181518 | 23790 | SH |  | DFND | 30 | 0 | 23790 | 0 |
| ISTAR INC | COM | 45031U101 |  | 341847 | 44803 | SH |  | DFND | 1 | 0 | 0 | 44803 |
| ISUN INC | COM | 465246106 |  | 13 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ISUN INC | COM | 465246106 |  | 6049 | 4514 | SH |  | DFND | 40 | 0 | 4514 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 102207 | 21700 | SH |  | DFND | 30 | 0 | 0 | 21700 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 213759 | 45384 | SH |  | DFND | 35 | 0 | 45384 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 240587 | 51080 | SH |  | DFND | 34 | 0 | 0 | 51080 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 384411 | 81616 | SH |  | DFND | 43 | 0 | 81616 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1138402 | 241699 | SH |  | DFND | 30 | 0 | 241699 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 8978640 | 1906293 | SH |  | DFND | 1 | 0 | 0 | 1906293 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 12692508 | 2694800 | SH |  | DFND | 31 | 0 | 0 | 2694800 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1774593 | 90865 | SH |  | SOLE | 30 | 90865 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 177 | 57 | SH |  | DFND | 30 | 0 | 57 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 1493 | 480 | SH |  | DFND | 40 | 0 | 480 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 11196 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 12822 | 15264 | SH |  | SOLE | 40 | 15264 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 42297 | 4192 | SH |  | SOLE | 40 | 4192 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 |  | 13841 | 1380 | SH |  | SOLE | 40 | 1380 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 3 | 307 | SH |  | SOLE | 40 | 307 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 27807 | 549 | SH |  | DFND | 40 | 0 | 549 | 0 |
| ITRON INC | COM | 465741106 |  | 46092 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| ITRON INC | COM | 465741106 |  | 586780 | 11585 | SH |  | DFND | 30 | 0 | 11585 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 7801 | 16959 | SH |  | SOLE | 40 | 16959 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5338813 | 65830 | SH |  | DFND | 1 | 0 | 0 | 65830 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 31378 | 1485 | SH |  | DFND | 40 | 0 | 1485 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 44373 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 111630 | 5283 | SH |  | DFND | 30 | 0 | 5283 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 9538 | 785 | SH |  | SOLE | 40 | 785 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 |  | 984 | 1758 | SH |  | SOLE | 40 | 1758 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 310 | 2584 | SH |  | SOLE | 40 | 2584 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 41750 | 1950 | SH |  | DFND | 40 | 0 | 1950 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 393409 | 18375 | SH |  | DFND | 1 | 0 | 0 | 18375 |
| IVERIC BIO INC | COM | 46583P102 |  | 5351472 | 249952 | SH |  | DFND | 30 | 0 | 249952 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 963 | 95 | SH |  | SOLE | 40 | 95 | 0 | 0 |
| IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 |  | 5880 | 581 | SH |  | SOLE | 40 | 581 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 2712 | 5022 | SH |  | SOLE | 40 | 5022 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 272595 | 3997 | SH |  | DFND | 40 | 0 | 3997 | 0 |
| JABIL INC | COM | 466313103 |  | 6943851 | 101816 | SH |  | DFND | 1 | 0 | 0 | 101816 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 24282 | 2397 | SH |  | SOLE | 40 | 2397 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 |  | 15718 | 1544 | SH |  | SOLE | 40 | 1544 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 750 | 3570 | SH |  | SOLE | 40 | 3570 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 70209 | 1029 | SH |  | DFND | 40 | 0 | 1029 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 448544 | 6574 | SH |  | DFND | 1 | 0 | 0 | 6574 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1033889 | 15153 | SH |  | DFND | 30 | 0 | 15153 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 7067 | 699 | SH |  | SOLE | 40 | 699 | 0 | 0 |
| JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 |  | 10455 | 1030 | SH |  | SOLE | 40 | 1030 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 313 | 9 | SH |  | DFND | 31 | 0 | 9 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 418802 | 12038 | SH |  | DFND | 1 | 0 | 0 | 12038 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1924931 | 55330 | SH |  | DFND | 30 | 0 | 55330 | 0 |
| JACOB FDS INC | FORWARD ETF | 469785703 |  | 15898 | 2054 | SH |  | SOLE | 40 | 2054 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 120070 | 1000 | SH |  | DFND | 31 | 0 | 0 | 1000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 312422 | 2602 | SH |  | DFND | 40 | 0 | 2602 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12623199 | 105132 | SH |  | DFND | 30 | 0 | 105132 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14296014 | 119064 | SH |  | DFND | 1 | 0 | 0 | 119064 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 2933 | 287 | SH |  | SOLE | 40 | 287 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 10675 | 118613 | SH |  | SOLE | 40 | 118613 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 5352 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 19152 | 1095 | SH |  | DFND | 40 | 0 | 1095 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 145583 | 8115 | SH |  | DFND | 1 | 0 | 0 | 8115 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 134430 | 6429 | SH |  | DFND | 1 | 0 | 0 | 6429 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 435430 | 20824 | SH |  | DFND | 30 | 0 | 20824 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 50183 | 2356 | SH |  | SOLE | 40 | 2356 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 165927 | 7790 | SH |  | SOLE | 30 | 7790 | 0 | 0 |
| JANONE INC | COM | 47089W104 |  | 2691 | 1964 | SH |  | SOLE | 40 | 1964 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 107456 | 2357 | SH |  | DFND | 40 | 0 | 2357 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 289041 | 6340 | SH |  | DFND | 1 | 0 | 0 | 6340 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 56361 | 1082 | SH |  | DFND | 40 | 0 | 1082 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 6190324 | 118839 | SH |  | DFND | 1 | 0 | 0 | 118839 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 136 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 182840 | 4022 | SH |  | DFND | 40 | 0 | 4022 | 0 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 |  | 28289 | 1317 | SH |  | SOLE | 40 | 1317 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 73707 | 1555 | SH |  | DFND | 40 | 0 | 1555 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 76219 | 1608 | SH |  | DFND | 1 | 0 | 0 | 1608 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1379 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 22610 | 459 | SH |  | DFND | 40 | 0 | 459 | 0 |
| JANUS DETROIT STR TR | SUSTAINABLE CORP | 47103U779 |  | 1207 | 30 | SH |  | SOLE | 40 | 30 | 0 | 0 |
| JANUS DETROIT STR TR | US SUSTAINABLE | 47103U811 |  | 62595 | 3291 | SH |  | SOLE | 40 | 3291 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 28718 | 1221 | SH |  | DFND | 40 | 0 | 1221 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 596185 | 25348 | SH |  | DFND | 1 | 0 | 0 | 25348 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 750382 | 31904 | SH |  | DFND | 30 | 0 | 31904 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 91106 | 9570 | SH |  | DFND | 40 | 0 | 9570 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 220969 | 23211 | SH |  | DFND | 30 | 0 | 23211 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3868595 | 406365 | SH |  | DFND | 1 | 0 | 0 | 406365 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1080 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1725 | 131 | SH |  | DFND | 40 | 0 | 131 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 771 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 4063 | 627 | SH |  | DFND | 40 | 0 | 627 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 13198 | 27495 | SH |  | DFND | 40 | 0 | 27495 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 90252 | 188026 | SH |  | DFND | 1 | 0 | 0 | 188026 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 18746 | 1836 | SH |  | SOLE | 40 | 1836 | 0 | 0 |
| JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 |  | 6174 | 600 | SH |  | SOLE | 40 | 600 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 9347 | 931 | SH |  | SOLE | 40 | 931 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 1105 | 18413 | SH |  | SOLE | 40 | 18413 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 26064 | 2578 | SH |  | SOLE | 40 | 2578 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 3180 | 45428 | SH |  | SOLE | 40 | 45428 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 350482 | 2200 | SH |  | DFND | 40 | 0 | 2200 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 864257 | 5425 | SH |  | DFND | 31 | 0 | 0 | 5425 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16634513 | 104416 | SH |  | DFND | 30 | 0 | 104416 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 21143942 | 132722 | SH |  | DFND | 1 | 0 | 0 | 132722 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 81045 | 4270 | SH |  | DFND | 40 | 0 | 4270 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 102093 | 5379 | SH |  | DFND | 1 | 0 | 0 | 5379 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2518266 | 132680 | SH |  | DFND | 30 | 0 | 132680 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1291 | 23 | SH |  | DFND | 40 | 0 | 23 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 72408 | 1290 | SH |  | DFND | 43 | 0 | 1290 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 17450536 | 310895 | SH |  | DFND | 1 | 0 | 0 | 310895 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 39978649 | 712251 | SH |  | DFND | 30 | 0 | 712251 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 64231580 | 1144336 | SH | Call | DFND | 30 | 0 | 1144336 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 138623700 | 2469690 | SH | Put | DFND | 30 | 0 | 2469690 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 18031 | 526 | SH |  | DFND | 40 | 0 | 526 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 864782 | 25227 | SH |  | DFND | 30 | 0 | 25227 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1579725 | 46083 | SH |  | DFND | 1 | 0 | 0 | 46083 |
| JEFFS BRANDS LTD | ORDINARY SHARES | M61472102 |  | 2859 | 2465 | SH |  | SOLE | 40 | 2465 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4343 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 441323 | 45733 | SH |  | DFND | 30 | 0 | 45733 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 10511 | 2702 | SH |  | SOLE | 40 | 2702 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 802010 | 11000 | PRN |  | DFND | 1 | 0 | 0 | 11000 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 42716 | 6592 | SH |  | DFND | 40 | 0 | 6592 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1079024 | 166516 | SH |  | DFND | 30 | 0 | 166516 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3589376 | 553916 | SH |  | DFND | 1 | 0 | 0 | 553916 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4449816 | 686700 | SH | Call | DFND | 30 | 0 | 686700 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 7439 | 1305 | SH |  | SOLE | 40 | 1305 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 19752 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| JFROG LTD | ORD SHS | M6191J100 |  | 57655 | 2703 | SH |  | DFND | 40 | 0 | 2703 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1483949 | 69571 | SH |  | DFND | 30 | 0 | 69571 | 0 |
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 |  | 5592 | 3517 | SH |  | SOLE | 40 | 3517 | 0 | 0 |
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 |  | 354915 | 223217 | SH |  | SOLE | 30 | 223217 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L104 |  | 7709 | 10417 | SH |  | SOLE | 40 | 10417 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 13158 | 5721 | SH |  | SOLE | 40 | 5721 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 94637 | 2315 | SH |  | DFND | 1 | 0 | 0 | 2315 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 97294 | 2380 | SH |  | DFND | 40 | 0 | 2380 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2566119 | 62772 | SH |  | DFND | 30 | 0 | 62772 | 0 |
| J JILL INC | COM | 46620W201 |  | 45855 | 1849 | SH |  | SOLE | 40 | 1849 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 124110 | 829 | SH |  | DFND | 40 | 0 | 829 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 509912 | 3406 | SH |  | DFND | 30 | 0 | 3406 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 762323 | 5092 | SH |  | DFND | 1 | 0 | 0 | 5092 |
| JOANN INC | COM | 47768J101 |  | 7307 | 2564 | SH |  | DFND | 1 | 0 | 0 | 2564 |
| JOANN INC | COM | 47768J101 |  | 8627 | 3027 | SH |  | DFND | 30 | 0 | 3027 | 0 |
| JOANN INC | COM | 47768J101 |  | 18129 | 6361 | SH |  | DFND | 40 | 0 | 6361 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 181245 | 54103 | SH |  | DFND | 30 | 0 | 54103 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 320541 | 95684 | SH |  | DFND | 1 | 0 | 0 | 95684 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 25 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 731 | 1523 | SH |  | DFND | 40 | 0 | 1523 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 658581 | 7211 | SH |  | DFND | 30 | 0 | 7211 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1081073 | 11837 | SH |  | DFND | 1 | 0 | 0 | 11837 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 45015 | 914 | SH |  | DFND | 40 | 0 | 914 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 11521250 | 233934 | SH |  | DFND | 1 | 0 | 0 | 233934 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 34020 | 1467 | SH |  | DFND | 1 | 0 | 0 | 1467 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 98673 | 4255 | SH |  | DFND | 40 | 0 | 4255 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 91153011 | 1958595 | SH |  | DFND | 1 | 0 | 0 | 1958595 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 11556413 | 377784 | SH |  | DFND | 1 | 0 | 0 | 377784 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 42987 | 1526 | SH |  | DFND | 40 | 0 | 1526 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1195422 | 42436 | SH |  | DFND | 1 | 0 | 0 | 42436 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 12708 | 1105 | SH |  | DFND | 30 | 0 | 1105 | 0 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 25036 | 2177 | SH |  | DFND | 40 | 0 | 2177 | 0 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 1063359 | 92466 | SH |  | DFND | 1 | 0 | 0 | 92466 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 13268 | 461 | SH |  | DFND | 40 | 0 | 461 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 96039 | 3337 | SH |  | DFND | 30 | 0 | 3337 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 251537 | 8740 | SH |  | DFND | 1 | 0 | 0 | 8740 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 57600 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3521408 | 55022 | SH |  | DFND | 31 | 0 | 0 | 55022 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 46647488 | 728867 | SH |  | DFND | 30 | 0 | 728867 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 49616704 | 775261 | SH |  | DFND | 1 | 0 | 0 | 775261 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35330 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 59354 | 336 | SH |  | DFND | 43 | 0 | 336 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 326096 | 1846 | SH |  | DFND | 40 | 0 | 1846 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 771961 | 4370 | SH |  | DFND |  | 0 | 4370 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1242556 | 7034 | SH |  | DFND |  | 0 | 0 | 7034 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1631539 | 9236 | SH |  | DFND | 44 | 0 | 0 | 9236 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3762645 | 21300 | SH | Put | DFND | 1 | 0 | 0 | 21300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5569775 | 31530 | SH |  | DFND | 35 | 0 | 31530 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34051584 | 192763 | SH |  | DFND | 30 | 0 | 0 | 192763 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40841480 | 231200 | SH | Call | DFND | 30 | 0 | 231200 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 133936030 | 758200 | SH | Put | DFND | 30 | 0 | 758200 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 184343814 | 1043554 | SH |  | DFND | 31 | 0 | 0 | 1043554 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 206986105 | 1171730 | SH |  | DFND | 34 | 0 | 0 | 1171730 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 361706420 | 2047588 | SH |  | DFND | 30 | 0 | 2047588 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1396310317 | 7904389 | SH |  | DFND | 1 | 0 | 0 | 7904389 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 13819 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 59706 | 903 | SH |  | DFND | 40 | 0 | 903 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 130256 | 1970 | SH |  | DFND | 30 | 0 | 1970 | 0 |
| JOINT CORP | COM | 47973J102 |  | 2796 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| JOINT CORP | COM | 47973J102 |  | 643080 | 46000 | SH | Call | DFND | 30 | 0 | 46000 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 113153 | 710 | SH |  | DFND |  | 0 | 0 | 710 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 155067 | 973 | SH |  | DFND | 40 | 0 | 973 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5375231 | 33728 | SH |  | DFND | 30 | 0 | 33728 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6040920 | 37905 | SH |  | DFND | 1 | 0 | 0 | 37905 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 256 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 12872 | 11596 | SH |  | DFND | 30 | 0 | 11596 | 0 |
| JOWELL GLOBAL LTD | SHS | G5194C101 |  | 8523 | 20292 | SH |  | SOLE | 40 | 20292 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 32632 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 109712 | 3473 | SH |  | DFND | 40 | 0 | 3473 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 11052172 | 349863 | SH |  | DFND | 30 | 0 | 349863 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 33560 | 1543 | SH |  | SOLE | 30 | 1543 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 67050 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 429120 | 3200 | SH |  | DFND |  | 0 | 3200 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 485710 | 3622 | SH |  | DFND | 43 | 0 | 3622 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 535730 | 3995 | SH |  | DFND | 40 | 0 | 3995 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1721844 | 12840 | SH |  | DFND | 44 | 0 | 0 | 12840 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1972075 | 14706 | SH |  | DFND |  | 0 | 0 | 14706 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3191580 | 23800 | SH | Put | DFND | 1 | 0 | 0 | 23800 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4171717 | 31109 | SH |  | DFND | 35 | 0 | 31109 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8970754 | 66896 | SH |  | DFND | 39 | 0 | 0 | 66896 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 33209463 | 247647 | SH |  | DFND | 30 | 0 | 0 | 247647 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 134486879 | 1002885 | SH |  | DFND | 31 | 0 | 0 | 1002885 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 198159704 | 1477701 | SH |  | DFND | 34 | 0 | 0 | 1477701 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 212173020 | 1582200 | SH | Call | DFND | 30 | 0 | 1582200 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 298691256 | 2227377 | SH |  | DFND | 30 | 0 | 2227377 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 394736760 | 2943600 | SH | Put | DFND | 30 | 0 | 2943600 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1629116800 | 12148522 | SH |  | DFND | 1 | 0 | 0 | 12148522 |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 |  | 847 | 18 | SH |  | SOLE | 40 | 18 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4434704 | 77408 | SH |  | DFND | 1 | 0 | 0 | 77408 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 5913567 | 120833 | SH |  | DFND | 1 | 0 | 0 | 120833 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 215534 | 4444 | SH |  | DFND | 40 | 0 | 4444 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1477795 | 30470 | SH |  | DFND | 1 | 0 | 0 | 30470 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 10210 | 196 | SH |  | SOLE | 40 | 196 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 46035 | 634 | SH |  | SOLE | 40 | 634 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 43317 | 632 | SH |  | SOLE | 40 | 632 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 467409 | 10410 | SH |  | DFND | 40 | 0 | 10410 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3490706 | 77744 | SH |  | DFND | 1 | 0 | 0 | 77744 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 43656 | 535 | SH |  | SOLE | 40 | 535 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 |  | 31172 | 604 | SH |  | SOLE | 40 | 604 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 5830 | 131 | SH |  | SOLE | 40 | 131 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 46125 | 548 | SH |  | SOLE | 40 | 548 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 4288 | 87 | SH |  | DFND | 40 | 0 | 87 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 478951 | 9717 | SH |  | DFND | 1 | 0 | 0 | 9717 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 37360055 | 758118 | SH |  | DFND | 1 | 0 | 0 | 758118 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 372821 | 6842 | SH |  | DFND | 30 | 0 | 6842 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 132956635 | 2440019 | SH |  | DFND | 1 | 0 | 0 | 2440019 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 59579 | 1359 | SH |  | SOLE | 40 | 1359 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 100412 | 2190 | SH |  | DFND | 40 | 0 | 2190 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 343141 | 7484 | SH |  | DFND | 1 | 0 | 0 | 7484 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 80649 | 1754 | SH |  | SOLE | 40 | 1754 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 174109 | 3478 | SH |  | SOLE | 40 | 3478 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 454091 | 4791 | SH |  | DFND | 40 | 0 | 4791 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 32683272 | 344833 | SH |  | DFND | 1 | 0 | 0 | 344833 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 125578 | 2727 | SH |  | DFND | 1 | 0 | 0 | 2727 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 137551 | 2987 | SH |  | DFND | 40 | 0 | 2987 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10090778 | 247323 | SH |  | DFND | 1 | 0 | 0 | 247323 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 15405 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 55294 | 1346 | SH |  | DFND | 40 | 0 | 1346 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 55143 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 590015111 | 11769701 | SH |  | DFND | 1 | 0 | 0 | 11769701 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 59587 | 1179 | SH |  | DFND | 40 | 0 | 1179 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 35429500 | 701019 | SH |  | DFND | 1 | 0 | 0 | 701019 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 154679 | 3378 | SH |  | SOLE | 40 | 3378 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 49122 | 1268 | SH |  | SOLE | 40 | 1268 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 7990 | 212 | SH |  | SOLE | 40 | 212 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 77655 | 2004 | SH |  | SOLE | 40 | 2004 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 321 | 100 | SH |  | DFND | 39 | 0 | 0 | 100 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 71336 | 22223 | SH |  | DFND | 40 | 0 | 22223 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 102094 | 31805 | SH |  | DFND | 1 | 0 | 0 | 31805 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 309781 | 96505 | SH |  | DFND | 30 | 0 | 96505 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 507910 | 49942 | SH |  | SOLE | 40 | 49942 | 0 | 0 |
| JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 |  | 23960 | 2349 | SH |  | SOLE | 40 | 2349 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 31960 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 70312 | 2200 | SH |  | DFND | 31 | 0 | 0 | 2200 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 567450 | 17755 | SH |  | DFND |  | 0 | 0 | 17755 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3196000 | 100000 | SH | Put | DFND | 30 | 0 | 100000 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 13241124 | 414303 | SH |  | DFND | 30 | 0 | 414303 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 31153330 | 974760 | SH |  | DFND | 1 | 0 | 0 | 974760 |
| JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 |  | 11283 | 1142 | SH |  | SOLE | 40 | 1142 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 17504 | 1675 | SH |  | SOLE | 40 | 1675 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 100 | 2000 | SH |  | SOLE | 40 | 2000 | 0 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 2178 | 2829 | SH |  | SOLE | 40 | 2829 | 0 | 0 |
| JUPITER WELLNESS INC | *W EXP 06/17/202 | 48208F113 |  | 365 | 3040 | SH |  | SOLE | 40 | 3040 | 0 | 0 |
| JX LUXVENTURE LIMITED | COM NEW | Y46002203 |  | 4932 | 6015 | SH |  | SOLE | 40 | 6015 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5151 | 29 | SH |  | DFND | 40 | 0 | 29 | 0 |
| KADANT INC | COM | 48282T104 |  | 173722 | 978 | SH |  | DFND | 30 | 0 | 978 | 0 |
| KADANT INC | COM | 48282T104 |  | 8888072 | 50037 | SH |  | DFND | 1 | 0 | 0 | 50037 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 160499 | 15986 | SH |  | SOLE | 40 | 15986 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 17620 | 1748 | SH |  | SOLE | 40 | 1748 | 0 | 0 |
| KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 |  | 21599 | 2147 | SH |  | SOLE | 40 | 2147 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 0 | 10050 | SH |  | SOLE | 40 | 10050 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 18447 | 1784 | SH |  | SOLE | 40 | 1784 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 |  | 14515 | 1450 | SH |  | SOLE | 40 | 1450 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 113484 | 1494 | SH |  | DFND | 1 | 0 | 0 | 1494 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 2251 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 9576 | 251 | SH |  | DFND | 40 | 0 | 251 | 0 |
| KALERA PUBLIC LIMITED CO | SHS NEW | G52251124 |  | 672 | 92 | SH |  | SOLE | 30 | 92 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | SHS NEW | G52251124 |  | 16038 | 2197 | SH |  | SOLE | 40 | 2197 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 6451 | 8488 | SH |  | SOLE | 30 | 8488 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 7735 | 10177 | SH |  | SOLE | 40 | 10177 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 3607 | 2097 | SH |  | SOLE | 40 | 2097 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 27006 | 3995 | SH |  | SOLE | 40 | 3995 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 38120 | 5639 | SH |  | SOLE | 30 | 5639 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 2109 | 526 | SH |  | SOLE | 40 | 526 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 18286 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| KAMAN CORP | COM | 483548103 |  | 52204 | 2341 | SH |  | DFND | 40 | 0 | 2341 | 0 |
| KAMAN CORP | COM | 483548103 |  | 324643 | 14558 | SH |  | DFND | 30 | 0 | 14558 | 0 |
| KAMAN CORP | COM | 483548103 |  | 13634220 | 611400 | SH | Call | DFND | 30 | 0 | 611400 | 0 |
| KAMAN CORP | NOTE  3.250% 5/0 | 483548AF0 |  | 743600 | 8000 | PRN |  | DFND | 1 | 0 | 0 | 8000 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 4600 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 24957 | 10851 | SH |  | DFND | 40 | 0 | 10851 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 7750846 | 380503 | SH |  | SOLE | 30 | 380503 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 12272 | 854 | SH |  | DFND | 30 | 0 | 854 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1559145 | 108500 | SH |  | DFND | 1 | 0 | 0 | 108500 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 59521 | 4561 | SH |  | DFND | 40 | 0 | 4561 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 86743 | 6647 | SH |  | DFND | 1 | 0 | 0 | 6647 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 559910 | 42905 | SH |  | DFND | 30 | 0 | 42905 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 51633 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 734910 | 3740 | SH |  | DFND | 1 | 0 | 0 | 3740 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 4055171 | 20637 | SH |  | DFND | 30 | 0 | 20637 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 7140 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 1771941 | 521159 | SH |  | DFND | 30 | 0 | 521159 | 0 |
| KASPIEN HOLDINGS INC | COM NEW | 485837108 |  | 476 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 15265 | 15901 | SH |  | DFND | 40 | 0 | 15901 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 20669 | 21530 | SH |  | DFND | 1 | 0 | 0 | 21530 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 301 | 4303 | SH |  | SOLE | 40 | 4303 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 38717 | 4523 | SH |  | DFND | 40 | 0 | 4523 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2054400 | 240000 | SH |  | DFND | 30 | 0 | 240000 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 10719722 | 1252304 | SH |  | DFND | 1 | 0 | 0 | 1252304 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 19158 | 2551 | SH |  | DFND | 40 | 0 | 2551 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 1303263 | 173537 | SH |  | DFND | 1 | 0 | 0 | 173537 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 |  | 3939 | 6353 | SH |  | SOLE | 40 | 6353 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1038988 | 26875 | SH |  | DFND | 30 | 0 | 26875 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2699937 | 69838 | SH |  | DFND | 1 | 0 | 0 | 69838 |
| KB HOME | COM | 48666K109 |  | 121603 | 3818 | SH |  | DFND | 40 | 0 | 3818 | 0 |
| KB HOME | COM | 48666K109 |  | 786313 | 24688 | SH |  | DFND | 1 | 0 | 0 | 24688 |
| KB HOME | COM | 48666K109 |  | 3385655 | 106300 | SH | Put | DFND | 30 | 0 | 106300 | 0 |
| KB HOME | COM | 48666K109 |  | 13096720 | 411200 | SH | Call | DFND | 30 | 0 | 411200 | 0 |
| KBR INC | COM | 48242W106 |  | 1401259 | 26539 | SH |  | DFND | 30 | 0 | 26539 | 0 |
| KBR INC | COM | 48242W106 |  | 19129704 | 362305 | SH |  | DFND | 1 | 0 | 0 | 362305 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 8739 | 861 | SH |  | DFND | 40 | 0 | 861 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 209750 | 20665 | SH |  | DFND | 1 | 0 | 0 | 20665 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 227908 | 22454 | SH |  | DFND | 30 | 0 | 22454 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 19837 | 1421 | SH |  | DFND | 1 | 0 | 0 | 1421 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 418800 | 30000 | SH | Call | DFND | 30 | 0 | 30000 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1396000 | 100000 | SH | Put | DFND | 30 | 0 | 100000 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 40380640 | 2892596 | SH |  | DFND | 30 | 0 | 2892596 | 0 |
| KELLOGG CO | COM | 487836108 |  | 71240 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| KELLOGG CO | COM | 487836108 |  | 1335180 | 18742 | SH |  | DFND | 31 | 0 | 0 | 18742 |
| KELLOGG CO | COM | 487836108 |  | 13129532 | 184300 | SH | Call | DFND | 30 | 0 | 184300 | 0 |
| KELLOGG CO | COM | 487836108 |  | 25892890 | 363460 | SH |  | DFND | 1 | 0 | 0 | 363460 |
| KELLOGG CO | COM | 487836108 |  | 33957900 | 476669 | SH |  | DFND | 30 | 0 | 476669 | 0 |
| KELLOGG CO | COM | 487836108 |  | 46811804 | 657100 | SH | Put | DFND | 30 | 0 | 657100 | 0 |
| KELLY STRATEGIC ETF TRUST | CRISPR  GENE ED | 48817R706 |  | 53199 | 5352 | SH |  | SOLE | 40 | 5352 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | HOTEL  LODGING | 48817R409 |  | 1537 | 121 | SH |  | SOLE | 40 | 121 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | RESIDENTIAL  AP | 48817R508 |  | 14263 | 1422 | SH |  | SOLE | 40 | 1422 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 9887 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| KELLY SVCS INC | CL A | 488152208 |  | 20128 | 1191 | SH |  | DFND | 40 | 0 | 1191 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 319647 | 18914 | SH |  | DFND | 30 | 0 | 18914 | 0 |
| KELLY SVCS INC | CL B | 488152307 |  | 9643 | 574 | SH |  | SOLE | 40 | 574 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 5707 | 116 | SH |  | DFND | 40 | 0 | 116 | 0 |
| KEMPER CORP | COM | 488401100 |  | 265926 | 5405 | SH |  | DFND | 30 | 0 | 5405 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1040777 | 21154 | SH |  | DFND | 1 | 0 | 0 | 21154 |
| KEMPHARM INC | COM NEW | 488445206 |  | 441 | 96 | SH |  | SOLE | 30 | 96 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 31602 | 6885 | SH |  | SOLE | 40 | 6885 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 49612 | 2062 | SH |  | DFND | 1 | 0 | 0 | 2062 |
| KENNAMETAL INC | COM | 489170100 |  | 423600 | 17606 | SH |  | DFND | 30 | 0 | 17606 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 9375 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1999550 | 127117 | SH |  | DFND | 30 | 0 | 127117 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 31119 | 943 | SH |  | SOLE | 40 | 943 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 3316236 | 100492 | SH |  | SOLE | 30 | 100492 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 23021 | 2257 | SH |  | SOLE | 40 | 2257 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 |  | 21288 | 2083 | SH |  | SOLE | 40 | 2083 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 13320 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 17110 | 2569 | SH |  | DFND | 40 | 0 | 2569 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 4454 | 441 | SH |  | SOLE | 40 | 441 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 |  | 6630 | 659 | SH |  | SOLE | 40 | 659 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 12005 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 50133 | 1044 | SH |  | DFND | 40 | 0 | 1044 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2299438 | 47885 | SH |  | DFND | 30 | 0 | 47885 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2128117 | 59678 | SH |  | DFND | 31 | 0 | 0 | 59678 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 24915036 | 698683 | SH |  | DFND | 1 | 0 | 0 | 698683 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 37983677 | 1065162 | SH |  | DFND | 30 | 0 | 1065162 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 7 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 |  | 6767 | 666 | SH |  | SOLE | 40 | 666 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 3 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1246296 | 71544 | SH |  | DFND | 31 | 0 | 0 | 71544 |
| KEYCORP | COM | 493267108 |  | 12697090 | 728880 | SH |  | DFND | 30 | 0 | 728880 | 0 |
| KEYCORP | COM | 493267108 |  | 46739480 | 2683093 | SH |  | DFND | 1 | 0 | 0 | 2683093 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8211 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 30793 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2453486 | 14342 | SH |  | DFND | 31 | 0 | 0 | 14342 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 38850168 | 227101 | SH |  | DFND | 30 | 0 | 227101 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 42687781 | 249534 | SH |  | DFND | 1 | 0 | 0 | 249534 |
| KEY TRONIC CORP | COM | 493144109 |  | 11509 | 2658 | SH |  | SOLE | 40 | 2658 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 1592019 | 226139 | SH |  | SOLE | 30 | 226139 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 76104 | 1388 | SH |  | DFND | 40 | 0 | 1388 | 0 |
| KFORCE INC | COM | 493732101 |  | 371364 | 6773 | SH |  | DFND | 30 | 0 | 6773 | 0 |
| KFORCE INC | COM | 493732101 |  | 4737148 | 86397 | SH |  | DFND | 1 | 0 | 0 | 86397 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 39391 | 3947 | SH |  | SOLE | 40 | 3947 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 11593 | 1164 | SH |  | SOLE | 40 | 1164 | 0 | 0 |
| KIDPIK CORP | COM | 49382L108 |  | 2667 | 3810 | SH |  | SOLE | 40 | 3810 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 88941 | 2300 | SH |  | DFND | 31 | 0 | 0 | 2300 |
| KILROY RLTY CORP | COM | 49427F108 |  | 141300 | 3654 | SH |  | DFND | 40 | 0 | 3654 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1507009 | 38971 | SH |  | DFND | 1 | 0 | 0 | 38971 |
| KILROY RLTY CORP | COM | 49427F108 |  | 6778619 | 175294 | SH |  | DFND | 30 | 0 | 175294 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 18705 | 828 | SH |  | DFND | 40 | 0 | 828 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 19924 | 882 | SH |  | DFND | 35 | 0 | 882 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 24171 | 1070 | SH |  | DFND | 1 | 0 | 0 | 1070 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 196940 | 8718 | SH |  | DFND | 30 | 0 | 8718 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 6663 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| KIMBALL INTL INC | CL B | 494274103 |  | 25695 | 3953 | SH |  | DFND | 40 | 0 | 3953 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 65104 | 10016 | SH |  | DFND | 30 | 0 | 10016 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 77087 | 4616 | SH |  | SOLE | 30 | 4616 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 10671 | 1038 | SH |  | SOLE | 40 | 1038 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 |  | 9477 | 921 | SH |  | SOLE | 40 | 921 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 36653 | 270 | SH |  | DFND | 40 | 0 | 270 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42761 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3162975 | 23300 | SH | Call | DFND | 30 | 0 | 23300 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3625475 | 26707 | SH |  | DFND | 31 | 0 | 0 | 26707 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11810250 | 87000 | SH | Put | DFND | 30 | 0 | 87000 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26713564 | 196785 | SH |  | DFND | 30 | 0 | 196785 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 61747381 | 454861 | SH |  | DFND | 1 | 0 | 0 | 454861 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 87664 | 4139 | SH |  | DFND | 31 | 0 | 0 | 4139 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 211800 | 10000 | SH | Put | DFND | 1 | 0 | 0 | 10000 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11183400 | 528017 | SH |  | DFND | 1 | 0 | 0 | 528017 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13484311 | 636653 | SH |  | DFND | 30 | 0 | 636653 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 52251 | 2890 | SH |  | DFND | 43 | 0 | 2890 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 72320 | 4000 | SH | Put | DFND | 1 | 0 | 0 | 4000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1294872 | 71619 | SH |  | DFND | 31 | 0 | 0 | 71619 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30399712 | 1681400 | SH | Call | DFND | 30 | 0 | 1681400 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32862208 | 1817600 | SH | Put | DFND | 30 | 0 | 1817600 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 37020246 | 2047580 | SH |  | DFND | 30 | 0 | 2047580 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 196526725 | 10869841 | SH |  | DFND | 1 | 0 | 0 | 10869841 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 47271 | 1429 | SH |  | DFND | 1 | 0 | 0 | 1429 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 547739 | 16558 | SH |  | DFND | 30 | 0 | 16558 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 38959 | 10172 | SH |  | DFND | 40 | 0 | 10172 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 74436 | 19435 | SH | Call | DFND | 30 | 0 | 19435 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 266055 | 69466 | SH |  | DFND | 1 | 0 | 0 | 69466 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 650568 | 169861 | SH |  | DFND | 30 | 0 | 169861 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 810 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| KINGSTONE COS INC | COM | 496719105 |  | 6812 | 5046 | SH |  | DFND | 40 | 0 | 5046 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 19976 | 2519 | SH |  | SOLE | 40 | 2519 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 1588 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 853845 | 56999 | SH |  | DFND | 30 | 0 | 56999 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 152119 | 37193 | SH |  | DFND | 40 | 0 | 37193 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 245400 | 60000 | SH | Call | DFND | 30 | 0 | 60000 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 369613 | 90370 | SH |  | DFND | 31 | 0 | 0 | 90370 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1034471 | 252927 | SH |  | DFND | 1 | 0 | 0 | 252927 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4912781 | 1201169 | SH |  | DFND | 30 | 0 | 1201169 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2456719 | 9394 | SH |  | DFND | 1 | 0 | 0 | 9394 |
| KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 |  | 11349 | 1127 | SH |  | SOLE | 40 | 1127 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 |  | 6730 | 673 | SH |  | SOLE | 40 | 673 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 10 | 338 | SH |  | SOLE | 40 | 338 | 0 | 0 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 14 | 2 | SH |  | DFND | 30 | 0 | 2 | 0 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 434 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 9226 | 1339 | SH |  | DFND | 40 | 0 | 1339 | 0 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 27 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 14564 | 4246 | SH |  | DFND | 40 | 0 | 4246 | 0 |
| KIRBY CORP | COM | 497266106 |  | 92664 | 1440 | SH |  | DFND |  | 0 | 0 | 1440 |
| KIRBY CORP | COM | 497266106 |  | 126190 | 1961 | SH |  | DFND | 40 | 0 | 1961 | 0 |
| KIRBY CORP | COM | 497266106 |  | 168983 | 2626 | SH |  | DFND | 1 | 0 | 0 | 2626 |
| KIRBY CORP | COM | 497266106 |  | 1594143 | 24773 | SH |  | DFND | 30 | 0 | 24773 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 25397 | 7696 | SH |  | SOLE | 40 | 7696 | 0 | 0 |
| KIROMIC BIOPHARMA INC | COM | 497634105 |  | 6976 | 38757 | SH |  | SOLE | 40 | 38757 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 47423 | 4700 | SH |  | SOLE | 40 | 4700 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 |  | 16104 | 1596 | SH |  | SOLE | 40 | 1596 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 141456 | 6720 | SH |  | DFND | 1 | 0 | 0 | 6720 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2096222 | 99583 | SH |  | DFND | 30 | 0 | 99583 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 1088 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 14313 | 250 | SH |  | DFND | 40 | 0 | 250 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1389165 | 29926 | SH |  | DFND | 31 | 0 | 0 | 29926 |
| KKR  CO INC | COM | 48251W104 |  | 10341773 | 222787 | SH |  | DFND | 30 | 0 | 222787 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 21601965 | 465359 | SH |  | DFND | 1 | 0 | 0 | 465359 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 14566 | 1323 | SH |  | DFND | 40 | 0 | 1323 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 5364545 | 487243 | SH |  | DFND | 1 | 0 | 0 | 487243 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 524114 | 37544 | SH |  | DFND | 1 | 0 | 0 | 37544 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1016023 | 72781 | SH |  | DFND | 30 | 0 | 72781 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 221317 | 587 | SH |  | DFND | 40 | 0 | 587 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 404930 | 1074 | SH |  | DFND | 31 | 0 | 0 | 1074 |
| KLA CORP | COM NEW | 482480100 |  | 472796 | 1254 | SH |  | DFND | 35 | 0 | 1254 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44742527 | 118671 | SH |  | DFND | 1 | 0 | 0 | 118671 |
| KLA CORP | COM NEW | 482480100 |  | 79739960 | 211495 | SH |  | DFND | 30 | 0 | 211495 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 1498931 | 146380 | SH |  | SOLE | 40 | 146380 | 0 | 0 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 2795 | 1479 | SH |  | SOLE | 40 | 1479 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 1028 | 101 | SH |  | SOLE | 40 | 101 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 613511 | 11706 | SH |  | DFND | 31 | 0 | 0 | 11706 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2218935 | 42338 | SH |  | DFND | 30 | 0 | 42338 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2436488 | 46489 | SH |  | DFND | 1 | 0 | 0 | 46489 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4554429 | 86900 | SH | Put | DFND | 30 | 0 | 86900 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 6741 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 53196 | 5524 | SH |  | DFND | 40 | 0 | 5524 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 73621 | 2971 | SH |  | DFND | 1 | 0 | 0 | 2971 |
| KNOWBE4 INC | CL A | 49926T104 |  | 110197 | 4447 | SH |  | DFND | 40 | 0 | 4447 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 29835566 | 1204018 | SH |  | DFND | 30 | 0 | 1204018 | 0 |
| KNOW LABS INC | COM NEW | 499238103 |  | 6334 | 3959 | SH |  | SOLE | 40 | 3959 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 79818 | 4861 | SH |  | DFND | 40 | 0 | 4861 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 133215 | 8113 | SH |  | DFND | 1 | 0 | 0 | 8113 |
| KNOWLES CORP | COM | 49926D109 |  | 881212 | 53667 | SH |  | DFND | 30 | 0 | 53667 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 179 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 7812 | 1091 | SH |  | DFND | 40 | 0 | 1091 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 80665 | 11266 | SH |  | DFND | 30 | 0 | 11266 | 0 |
| KOHLS CORP | COM | 500255104 |  | 168241 | 6663 | SH |  | DFND | 40 | 0 | 6663 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2033004 | 80515 | SH |  | DFND | 1 | 0 | 0 | 80515 |
| KOHLS CORP | COM | 500255104 |  | 2499750 | 99000 | SH | Call | DFND | 30 | 0 | 99000 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2525000 | 100000 | SH | Put | DFND | 30 | 0 | 100000 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3912159 | 154937 | SH |  | DFND | 30 | 0 | 154937 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2864619 | 191102 | SH |  | DFND | 1 | 0 | 0 | 191102 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1367338 | 34192 | SH |  | DFND | 30 | 0 | 34192 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1572687 | 39327 | SH |  | DFND | 1 | 0 | 0 | 39327 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 21742 | 771 | SH |  | DFND | 40 | 0 | 771 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 42300 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 208567 | 7396 | SH |  | DFND | 30 | 0 | 7396 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 28875 | 3342 | SH |  | DFND | 1 | 0 | 0 | 3342 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 58164 | 6732 | SH |  | DFND | 30 | 0 | 6732 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 3125 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| KOREA FD INC | COM NEW | 500634209 |  | 12352 | 593 | SH |  | DFND | 40 | 0 | 593 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 343 | 272 | SH |  | SOLE | 40 | 272 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 14518 | 11522 | SH |  | SOLE | 30 | 11522 | 0 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 234 | 1953 | SH |  | SOLE | 40 | 1953 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 57302 | 1132 | SH |  | DFND | 40 | 0 | 1132 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 719563 | 14215 | SH |  | DFND | 30 | 0 | 14215 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 5973109 | 117999 | SH |  | DFND | 1 | 0 | 0 | 117999 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 7488 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 16745 | 729 | SH |  | DFND | 40 | 0 | 729 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 22063 | 3469 | SH |  | DFND | 1 | 0 | 0 | 3469 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1102035 | 173276 | SH |  | DFND | 30 | 0 | 173276 | 0 |
| KOSS CORP | COM | 500692108 |  | 14251 | 2879 | SH |  | SOLE | 40 | 2879 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 199479 | 4900 | SH | Put | DFND | 1 | 0 | 0 | 4900 |
| KRAFT HEINZ CO | COM | 500754106 |  | 221055 | 5430 | SH |  | DFND | 31 | 0 | 0 | 5430 |
| KRAFT HEINZ CO | COM | 500754106 |  | 39708534 | 975400 | SH | Call | DFND | 30 | 0 | 975400 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 47693638 | 1171546 | SH |  | DFND | 30 | 0 | 1171546 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 60221326 | 1479276 | SH |  | DFND | 1 | 0 | 0 | 1479276 |
| KRAFT HEINZ CO | COM | 500754106 |  | 75040743 | 1843300 | SH | Put | DFND | 30 | 0 | 1843300 | 0 |
| KRANESHARES TR | ASIA PACIFIC HI | 500767843 |  | 100126 | 3718 | SH |  | SOLE | 40 | 3718 | 0 | 0 |
| KRANESHARES TR | BLOOMBERG CHIINA | 500767702 |  | 52030 | 1680 | SH |  | SOLE | 40 | 1680 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 110932 | 4352 | SH |  | DFND | 40 | 0 | 4352 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 662689 | 25998 | SH |  | DFND | 1 | 0 | 0 | 25998 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 97264 | 4187 | SH |  | SOLE | 40 | 4187 | 0 | 0 |
| KRANESHARES TR | CHINA INNOVATI | 500767546 |  | 17771 | 1163 | SH |  | SOLE | 40 | 1163 | 0 | 0 |
| KRANESHARES TR | CICC CHIN 5G SEM | 500767611 |  | 1442 | 94 | SH |  | SOLE | 30 | 94 | 0 | 0 |
| KRANESHARES TR | CICC CHIN 5G SEM | 500767611 |  | 51773 | 3375 | SH |  | SOLE | 40 | 3375 | 0 | 0 |
| KRANESHARES TR | CICC CHINA 100 | 500767207 |  | 70920 | 3152 | SH |  | SOLE | 40 | 3152 | 0 | 0 |
| KRANESHARES TR | CICC CN CONSUMER | 500767595 |  | 12286 | 648 | SH |  | SOLE | 40 | 648 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 30200 | 1000 | SH |  | DFND | 34 | 0 | 0 | 1000 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 564136 | 18680 | SH |  | DFND | 40 | 0 | 18680 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 5889000 | 195000 | SH | Put | DFND | 30 | 0 | 195000 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 28705583 | 950516 | SH |  | DFND | 1 | 0 | 0 | 950516 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 77523400 | 2567000 | SH | Call | DFND | 30 | 0 | 2567000 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 183697782 | 6082708 | SH |  | DFND | 30 | 0 | 6082708 | 0 |
| KRANESHARES TR | ELECTRIFICATION | 500767512 |  | 249 | 9 | SH |  | SOLE | 40 | 9 | 0 | 0 |
| KRANESHARES TR | ELECTRIFICATION | 500767512 |  | 530817 | 19170 | SH |  | SOLE | 30 | 19170 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 3883 | 138 | SH |  | DFND | 30 | 0 | 138 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 63709 | 2264 | SH |  | DFND | 40 | 0 | 2264 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 10497120 | 373032 | SH |  | DFND | 1 | 0 | 0 | 373032 |
| KRANESHARES TR | EMERGING MKTS | 500767819 |  | 21056 | 961 | SH |  | SOLE | 40 | 961 | 0 | 0 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 53721 | 3672 | SH |  | DFND | 40 | 0 | 3672 | 0 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 1007729 | 68881 | SH |  | DFND | 1 | 0 | 0 | 68881 |
| KRANESHARES TR | GLOBAL CARBON TR | 500767520 |  | 22819 | 960 | SH |  | SOLE | 40 | 960 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 2938023 | 80560 | SH |  | SOLE | 30 | 80560 | 0 | 0 |
| KRANESHARES TR | GLOBAL CRBN OFS | 500767538 |  | 133519 | 14159 | SH |  | SOLE | 30 | 14159 | 0 | 0 |
| KRANESHARES TR | HANG SENG TECH | 500767579 |  | 44919 | 3458 | SH |  | SOLE | 40 | 3458 | 0 | 0 |
| KRANESHARES TR | KFA VAL LIN DYNM | 500767645 |  | 24664 | 1152 | SH |  | SOLE | 40 | 1152 | 0 | 0 |
| KRANESHARES TR | LRG CAP QTY DIVD | 500767728 |  | 44256 | 1534 | SH |  | SOLE | 40 | 1534 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767801 |  | 12292 | 587 | SH |  | SOLE | 40 | 587 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 10695 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 27572 | 1289 | SH |  | DFND | 40 | 0 | 1289 | 0 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 66887 | 2460 | SH |  | DFND | 40 | 0 | 2460 | 0 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 443714 | 16319 | SH |  | DFND | 1 | 0 | 0 | 16319 |
| KRANESHARES TR | MSCI CN ESG LEAD | 500767660 |  | 44236 | 2327 | SH |  | SOLE | 40 | 2327 | 0 | 0 |
| KRANESHARES TR | MSCI ONE BELT | 500767868 |  | 18153 | 799 | SH |  | SOLE | 40 | 799 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 53473 | 2365 | SH |  | SOLE | 30 | 2365 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 121597 | 5378 | SH |  | SOLE | 40 | 5378 | 0 | 0 |
| KRANESHARES TR | SSE STAR MRKT 50 | 500767694 |  | 838 | 56 | SH |  | SOLE | 40 | 56 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 810946 | 78580 | SH |  | DFND | 30 | 0 | 78580 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 874795 | 84767 | SH |  | DFND | 1 | 0 | 0 | 84767 |
| KRISPY KREME INC | COM | 50101L106 |  | 41879 | 4058 | SH |  | DFND | 1 | 0 | 0 | 4058 |
| KRISPY KREME INC | COM | 50101L106 |  | 227979 | 22091 | SH |  | DFND | 30 | 0 | 22091 | 0 |
| KROGER CO | COM | 501044101 |  | 60406 | 1355 | SH |  | DFND | 40 | 0 | 1355 | 0 |
| KROGER CO | COM | 501044101 |  | 2037306 | 45700 | SH | Put | DFND | 1 | 0 | 0 | 45700 |
| KROGER CO | COM | 501044101 |  | 2347583 | 52660 | SH |  | DFND | 31 | 0 | 0 | 52660 |
| KROGER CO | COM | 501044101 |  | 22050828 | 494635 | SH |  | DFND | 1 | 0 | 0 | 494635 |
| KROGER CO | COM | 501044101 |  | 30311725 | 679940 | SH |  | DFND | 30 | 0 | 679940 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 17699 | 10925 | SH |  | SOLE | 30 | 10925 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 52828 | 5620 | SH |  | DFND | 40 | 0 | 5620 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 79421 | 8449 | SH |  | DFND | 1 | 0 | 0 | 8449 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 201649 | 21452 | SH |  | DFND | 30 | 0 | 21452 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 6258 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 8477 | 107 | SH |  | DFND | 40 | 0 | 107 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3361859 | 42437 | SH |  | DFND | 30 | 0 | 42437 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 72887 | 5399 | SH |  | DFND | 40 | 0 | 5399 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 540446 | 40033 | SH |  | DFND | 1 | 0 | 0 | 40033 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1462955 | 108367 | SH |  | DFND | 30 | 0 | 108367 | 0 |
| KUBIENT INC | *W EXP 08/14/202 | 50116V115 |  | 5143 | 64291 | SH |  | SOLE | 40 | 64291 | 0 | 0 |
| KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 |  | 7665 | 14462 | SH |  | SOLE | 40 | 14462 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 78252 | 1768 | SH |  | DFND | 40 | 0 | 1768 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 579319 | 13089 | SH |  | DFND | 1 | 0 | 0 | 13089 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 734539 | 16596 | SH |  | DFND | 30 | 0 | 16596 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 5963 | 4969 | SH |  | SOLE | 40 | 4969 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 6205 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2661151 | 214436 | SH |  | DFND | 30 | 0 | 214436 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 53831 | 1129 | SH |  | SOLE | 30 | 1129 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 81390 | 1707 | SH |  | SOLE | 40 | 1707 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 14696 | 1438 | SH |  | SOLE | 40 | 1438 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | COM NEW | 501506604 |  | 7407 | 2871 | SH |  | SOLE | 40 | 2871 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 |  | 3463 | 3848 | SH |  | SOLE | 40 | 3848 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1006961 | 40343 | SH |  | DFND | 1 | 0 | 0 | 40343 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4053953 | 162418 | SH |  | DFND | 30 | 0 | 162418 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 311 | 28 | SH | Put | DFND | 30 | 0 | 28 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15234 | 1370 | SH | Call | DFND | 30 | 0 | 1370 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 82966 | 7461 | SH |  | DFND | 40 | 0 | 7461 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 461791 | 41528 | SH |  | DFND | 1 | 0 | 0 | 41528 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1082221 | 97322 | SH |  | DFND | 30 | 0 | 97322 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 153243 | 736 | SH |  | DFND | 40 | 0 | 736 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2044414 | 9819 | SH |  | DFND | 31 | 0 | 0 | 9819 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27338389 | 131302 | SH |  | DFND | 30 | 0 | 131302 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 47248262 | 226926 | SH |  | DFND | 1 | 0 | 0 | 226926 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 23548 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 117975 | 501 | SH |  | DFND | 40 | 0 | 501 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1088153 | 4621 | SH |  | DFND | 39 | 0 | 4621 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1664137 | 7067 | SH |  | DFND | 31 | 0 | 0 | 7067 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2844127 | 12078 | SH |  | DFND | 35 | 0 | 12078 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6593440 | 28000 | SH | Call | DFND | 30 | 0 | 28000 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 10032625 | 42605 | SH |  | DFND | 30 | 0 | 42605 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 64596167 | 274317 | SH |  | DFND | 1 | 0 | 0 | 274317 |
| LADDER CAP CORP | CL A | 505743104 |  | 65170 | 6491 | SH |  | DFND | 40 | 0 | 6491 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 179927 | 17921 | SH |  | DFND | 1 | 0 | 0 | 17921 |
| LADDER CAP CORP | CL A | 505743104 |  | 1204669 | 119987 | SH |  | DFND | 30 | 0 | 119987 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 39 | 46 | SH |  | DFND | 30 | 0 | 46 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 80 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 4981 | 5930 | SH |  | DFND | 40 | 0 | 5930 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 24531 | 1393 | SH |  | DFND | 40 | 0 | 1393 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 87205 | 4952 | SH |  | DFND | 1 | 0 | 0 | 4952 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 407020 | 23113 | SH |  | DFND | 30 | 0 | 23113 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 20359 | 279 | SH |  | DFND | 1 | 0 | 0 | 279 |
| LAKELAND FINL CORP | COM | 511656100 |  | 483718 | 6629 | SH |  | DFND | 30 | 0 | 6629 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 13 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 532 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| LAKELAND INDS INC | COM | 511795106 |  | 8126 | 611 | SH |  | DFND | 40 | 0 | 611 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 15896 | 1560 | SH |  | SOLE | 40 | 1560 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | UNIT 02/08/2027 | G5352N139 |  | 11851 | 1145 | SH |  | SOLE | 40 | 1145 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 11491 | 952 | SH |  | SOLE | 40 | 952 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4790611 | 50748 | SH |  | DFND | 30 | 0 | 50748 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6435720 | 68175 | SH |  | DFND | 1 | 0 | 0 | 68175 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 32706 | 366 | SH |  | DFND | 40 | 0 | 366 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 81854 | 916 | SH |  | DFND | 31 | 0 | 0 | 916 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11217361 | 125530 | SH |  | DFND | 1 | 0 | 0 | 125530 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 20367289 | 227924 | SH |  | DFND | 30 | 0 | 227924 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 6478 | 632 | SH |  | SOLE | 40 | 632 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 |  | 13644 | 1335 | SH |  | SOLE | 40 | 1335 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16812 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| LAM RESEARCH CORP | COM | 512807108 |  | 39929 | 95 | SH |  | DFND | 43 | 0 | 95 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 58842 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 222339 | 529 | SH |  | DFND | 40 | 0 | 529 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 339602 | 808 | SH |  | DFND | 44 | 0 | 0 | 808 |
| LAM RESEARCH CORP | COM | 512807108 |  | 668697 | 1591 | SH |  | DFND | 34 | 0 | 0 | 1591 |
| LAM RESEARCH CORP | COM | 512807108 |  | 801092 | 1906 | SH |  | DFND | 35 | 0 | 1906 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1462224 | 3479 | SH |  | DFND | 30 | 0 | 0 | 3479 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11337593 | 26975 | SH |  | DFND | 31 | 0 | 0 | 26975 |
| LAM RESEARCH CORP | COM | 512807108 |  | 76872870 | 182900 | SH | Call | DFND | 30 | 0 | 182900 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 87185771 | 207437 | SH |  | DFND | 30 | 0 | 207437 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 116941750 | 278234 | SH |  | DFND | 1 | 0 | 0 | 278234 |
| LAM RESEARCH CORP | COM | 512807108 |  | 138741030 | 330100 | SH | Put | DFND | 30 | 0 | 330100 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 147580 | 748 | SH |  | DFND | 40 | 0 | 748 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 698837 | 3542 | SH |  | DFND | 30 | 0 | 3542 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2946281 | 14933 | SH |  | DFND | 1 | 0 | 0 | 14933 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 18928 | 1889 | SH |  | SOLE | 40 | 1889 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 |  | 6743 | 675 | SH |  | SOLE | 40 | 675 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 130 | 1300 | SH |  | SOLE | 40 | 1300 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 769 | 34 | SH |  | DFND | 30 | 0 | 34 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 12944 | 572 | SH |  | DFND | 40 | 0 | 572 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 89411 | 3951 | SH |  | DFND | 1 | 0 | 0 | 3951 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 188 | 375 | SH |  | SOLE | 30 | 375 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 13895 | 2667 | SH |  | DFND | 30 | 0 | 2667 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 19960 | 3831 | SH |  | DFND | 40 | 0 | 3831 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 42378 | 8134 | SH |  | DFND | 1 | 0 | 0 | 8134 |
| LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 |  | 1411 | 14113 | SH |  | SOLE | 40 | 14113 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 767 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| LANDS END INC NEW | COM | 51509F105 |  | 40136 | 5288 | SH |  | DFND | 30 | 0 | 5288 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 121361 | 745 | SH |  | DFND |  | 0 | 0 | 745 |
| LANDSTAR SYS INC | COM | 515098101 |  | 129017 | 792 | SH |  | DFND | 40 | 0 | 792 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3202451 | 19659 | SH |  | DFND | 30 | 0 | 19659 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 10862498 | 66682 | SH |  | DFND | 1 | 0 | 0 | 66682 |
| LANNET INC | COM | 516012101 |  | 13 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| LANNET INC | COM | 516012101 |  | 521 | 1001 | SH |  | DFND | 30 | 0 | 1001 | 0 |
| LANNET INC | COM | 516012101 |  | 3258 | 6266 | SH |  | DFND | 40 | 0 | 6266 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 17160 | 2841 | SH |  | DFND | 40 | 0 | 2841 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 72480 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 17377 | 341 | SH |  | DFND | 40 | 0 | 341 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 566573 | 11118 | SH |  | DFND | 1 | 0 | 0 | 11118 |
| LANTRONIX INC | COM NEW | 516548203 |  | 5184 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 217320 | 23829 | SH |  | SOLE | 40 | 23829 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 156574 | 3045 | SH |  | DFND | 40 | 0 | 3045 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1436418 | 27935 | SH |  | DFND | 30 | 0 | 27935 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 3762967 | 73181 | SH |  | DFND | 1 | 0 | 0 | 73181 |
| LARGO INC | COM | 517097101 |  | 5380 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| LARGO INC | COM | 517097101 |  | 8490 | 1578 | SH |  | DFND | 40 | 0 | 1578 | 0 |
| LARGO INC | COM | 517097101 |  | 25824 | 4800 | SH |  | DFND | 30 | 0 | 4800 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 33 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 264 | 64 | SH |  | DFND | 30 | 0 | 64 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 18366 | 9003 | SH |  | SOLE | 40 | 9003 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 104072 | 2165 | SH |  | DFND | 31 | 0 | 0 | 2165 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 159352 | 3315 | SH |  | DFND | 40 | 0 | 3315 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1019084 | 21200 | SH |  | DFND | 35 | 0 | 21200 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10936261 | 227507 | SH |  | DFND | 1 | 0 | 0 | 227507 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16003272 | 332916 | SH |  | DFND | 30 | 0 | 332916 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 23309143 | 484900 | SH | Put | DFND | 30 | 0 | 484900 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 53635737 | 1115784 | SH | Call | DFND | 30 | 0 | 1115784 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 759 | 74 | SH |  | SOLE | 40 | 74 | 0 | 0 |
| LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 |  | 12979 | 1265 | SH |  | SOLE | 40 | 1265 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 20381 | 28706 | SH |  | SOLE | 30 | 28706 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 220 | 5501 | SH |  | SOLE | 40 | 5501 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 338 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| LATHAM GROUP INC | COM | 51819L107 |  | 7583 | 2355 | SH |  | DFND | 40 | 0 | 2355 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 34319 | 10658 | SH |  | DFND | 30 | 0 | 10658 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1220068 | 18805 | SH |  | DFND | 1 | 0 | 0 | 18805 |
| LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 |  | 18184 | 758 | SH |  | SOLE | 40 | 758 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 26798 | 1081 | SH |  | DFND | 40 | 0 | 1081 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 21139400 | 852739 | SH |  | DFND | 1 | 0 | 0 | 852739 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 56767 | 1591 | SH |  | SOLE | 40 | 1591 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 183987 | 4714 | SH |  | DFND | 40 | 0 | 4714 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 3161196 | 80994 | SH |  | DFND | 1 | 0 | 0 | 80994 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 8601530 | 441557 | SH |  | DFND | 1 | 0 | 0 | 441557 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15879 | 64 | SH |  | DFND | 35 | 0 | 64 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 34735 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 247118 | 996 | SH |  | DFND |  | 0 | 0 | 996 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 513836 | 2071 | SH |  | DFND | 39 | 0 | 0 | 2071 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 878558 | 3541 | SH |  | DFND | 44 | 0 | 0 | 3541 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10940659 | 44096 | SH |  | DFND | 30 | 0 | 0 | 44096 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11413060 | 46000 | SH | Call | DFND | 30 | 0 | 46000 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 20890862 | 84200 | SH | Put | DFND | 30 | 0 | 84200 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 26815233 | 108078 | SH |  | DFND | 34 | 0 | 0 | 108078 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 34967631 | 140936 | SH |  | DFND | 31 | 0 | 0 | 140936 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 45912507 | 185049 | SH |  | DFND | 30 | 0 | 185049 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 210928235 | 850140 | SH |  | DFND | 1 | 0 | 0 | 850140 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 965713 | 100386 | SH |  | SOLE | 30 | 100386 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 |  | 1850 | 181 | SH |  | SOLE | 40 | 181 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 3504 | 1001 | SH |  | SOLE | 40 | 1001 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 2347246 | 160331 | SH |  | DFND | 1 | 0 | 0 | 160331 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 364 | 36 | SH |  | SOLE | 30 | 36 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 210168 | 20850 | SH |  | SOLE | 40 | 20850 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 2253446 | 64997 | SH |  | DFND | 1 | 0 | 0 | 64997 |
| LAZARD LTD | SHS A | G54050102 |  | 2780534 | 80200 | SH | Put | DFND | 30 | 0 | 80200 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 133337 | 5843 | SH |  | DFND | 1 | 0 | 0 | 5843 |
| LA Z BOY INC | COM | 505336107 |  | 997485 | 43711 | SH |  | DFND | 30 | 0 | 43711 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 12418 | 1040 | SH |  | SOLE | 40 | 1040 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 |  | 5629 | 559 | SH |  | SOLE | 40 | 559 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 16 | 400 | SH |  | SOLE | 40 | 400 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 49923 | 540 | SH |  | DFND | 40 | 0 | 540 | 0 |
| LCI INDS | COM | 50189K103 |  | 344099 | 3722 | SH |  | DFND | 1 | 0 | 0 | 3722 |
| LCI INDS | COM | 50189K103 |  | 644561 | 6972 | SH |  | DFND | 30 | 0 | 6972 | 0 |
| LCNB CORP | COM | 50181P100 |  | 38052 | 2114 | SH |  | DFND | 40 | 0 | 2114 | 0 |
| LCNB CORP | COM | 50181P100 |  | 140022 | 7779 | SH |  | DFND | 1 | 0 | 0 | 7779 |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 |  | 6061 | 621 | SH |  | SOLE | 40 | 621 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 19908 | 1977 | SH |  | SOLE | 40 | 1977 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 |  | 57446 | 5643 | SH |  | SOLE | 40 | 5643 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 2799 | 4306 | SH |  | SOLE | 30 | 4306 | 0 | 0 |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 |  | 79 | 1575 | SH |  | SOLE | 40 | 1575 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 4500 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| LEAR CORP | COM NEW | 521865204 |  | 248 | 2 | SH |  | DFND | 31 | 0 | 2 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 139895 | 1128 | SH |  | DFND | 40 | 0 | 1128 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 627293 | 5058 | SH |  | DFND | 31 | 0 | 0 | 5058 |
| LEAR CORP | COM NEW | 521865204 |  | 2198627 | 17728 | SH |  | DFND | 30 | 0 | 17728 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7577746 | 61101 | SH |  | DFND | 1 | 0 | 0 | 61101 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 4293 | 425 | SH |  | SOLE | 40 | 425 | 0 | 0 |
| LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 |  | 10544 | 1045 | SH |  | SOLE | 40 | 1045 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 928 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 7201 | 388 | SH |  | DFND | 40 | 0 | 388 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 6636 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 45239 | 2386 | SH |  | DFND | 30 | 0 | 2386 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 658 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 29056 | 3754 | SH |  | DFND | 40 | 0 | 3754 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 72114 | 9317 | SH |  | DFND | 30 | 0 | 9317 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 12870 | 1273 | SH |  | SOLE | 40 | 1273 | 0 | 0 |
| LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 |  | 3629 | 359 | SH |  | SOLE | 40 | 359 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3345 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5490701 | 109990 | SH |  | DFND | 30 | 0 | 109990 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 130757 | 4057 | SH |  | DFND | 40 | 0 | 4057 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1779483 | 55212 | SH |  | DFND | 30 | 0 | 55212 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2725240 | 84556 | SH |  | DFND | 1 | 0 | 0 | 84556 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8934988 | 349706 | SH |  | DFND | 1 | 0 | 0 | 349706 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 20564196 | 540594 | SH |  | DFND | 1 | 0 | 0 | 540594 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 30848 | 897 | SH |  | SOLE | 40 | 897 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 52326 | 2602 | SH |  | SOLE | 40 | 2602 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 3725 | 159 | SH |  | SOLE | 40 | 159 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 65067 | 1594 | SH |  | DFND | 40 | 0 | 1594 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 1290198 | 31607 | SH |  | DFND | 1 | 0 | 0 | 31607 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 3904 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 145772 | 4404 | SH |  | DFND | 40 | 0 | 4404 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 1579234 | 47711 | SH |  | DFND | 1 | 0 | 0 | 47711 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 105190 | 1000 | SH |  | DFND | 31 | 0 | 0 | 1000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4385792 | 41694 | SH |  | DFND | 1 | 0 | 0 | 41694 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11138674 | 105891 | SH |  | DFND | 30 | 0 | 105891 | 0 |
| LEJU HLDGS LTD | SPONSORED ADS | 50187J207 |  | 1 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| LEJU HLDGS LTD | SPONSORED ADS | 50187J207 |  | 4533 | 3408 | SH |  | DFND | 40 | 0 | 3408 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 10170 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 391722 | 8512 | SH |  | DFND | 30 | 0 | 8512 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 8673 | 634 | SH |  | DFND | 40 | 0 | 634 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 166267 | 12154 | SH |  | DFND | 1 | 0 | 0 | 12154 |
| LEMONADE INC | COM | 52567D107 |  | 230932 | 16881 | SH |  | DFND | 30 | 0 | 16881 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 5377 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 30298 | 3443 | SH |  | DFND | 40 | 0 | 3443 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 131472 | 14940 | SH |  | DFND | 30 | 0 | 14940 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 6655 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 19624 | 920 | SH |  | DFND | 40 | 0 | 920 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 137920 | 6466 | SH |  | DFND | 30 | 0 | 6466 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 169688 | 1875 | SH |  | DFND | 31 | 0 | 0 | 1875 |
| LENNAR CORP | CL A | 526057104 |  | 11193945 | 123690 | SH |  | DFND | 30 | 0 | 123690 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 14353300 | 158600 | SH | Put | DFND | 30 | 0 | 158600 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23630727 | 261113 | SH |  | DFND | 1 | 0 | 0 | 261113 |
| LENNAR CORP | CL B | 526057302 |  | 1170008 | 15646 | SH |  | DFND | 1 | 0 | 0 | 15646 |
| LENNOX INTL INC | COM | 526107107 |  | 48085 | 201 | SH |  | DFND | 40 | 0 | 201 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 100477 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| LENNOX INTL INC | COM | 526107107 |  | 610037 | 2550 | SH |  | DFND | 31 | 0 | 0 | 2550 |
| LENNOX INTL INC | COM | 526107107 |  | 810033 | 3386 | SH |  | DFND | 30 | 0 | 3386 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4851106 | 20278 | SH |  | DFND | 1 | 0 | 0 | 20278 |
| LENSAR INC | COM | 52634L108 |  | 548 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 28111 | 2786 | SH |  | SOLE | 40 | 2786 | 0 | 0 |
| LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 |  | 8290 | 820 | SH |  | SOLE | 40 | 820 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 6052 | 1330 | SH |  | DFND | 40 | 0 | 1330 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 1543456 | 339221 | SH |  | DFND | 1 | 0 | 0 | 339221 |
| LESLIES INC | COM | 527064109 |  | 56703 | 4644 | SH |  | DFND | 1 | 0 | 0 | 4644 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 1441 | 143 | SH |  | SOLE | 40 | 143 | 0 | 0 |
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 |  | 4032 | 400 | SH |  | SOLE | 40 | 400 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6208 | 400 | SH |  | DFND | 40 | 0 | 400 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1645694 | 106037 | SH |  | DFND | 30 | 0 | 106037 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3822079 | 246268 | SH |  | DFND | 1 | 0 | 0 | 246268 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 13766 | 5596 | SH |  | SOLE | 40 | 5596 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 49303 | 25813 | SH |  | DFND | 30 | 0 | 25813 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 255950 | 134005 | SH |  | DFND | 1 | 0 | 0 | 134005 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 17543 | 9233 | SH |  | DFND | 40 | 0 | 9233 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 43267 | 22772 | SH |  | DFND | 1 | 0 | 0 | 22772 |
| LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 |  | 24480 | 2400 | SH |  | SOLE | 40 | 2400 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 10 | 2 | SH |  | DFND | 30 | 0 | 2 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 23962 | 4831 | SH |  | DFND | 1 | 0 | 0 | 4831 |
| LGI HOMES INC | COM | 50187T106 |  | 8333074 | 89990 | SH |  | DFND | 1 | 0 | 0 | 89990 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 41 | 206 | SH |  | SOLE | 40 | 206 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 158133 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| LHC GROUP INC | COM | 50187A107 |  | 339387 | 2099 | SH |  | DFND | 40 | 0 | 2099 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 48486304 | 299872 | SH |  | DFND | 30 | 0 | 299872 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 6599 | 4024 | SH |  | SOLE | 40 | 4024 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 20400 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 204000 | 10000 | SH | Put | DFND | 30 | 0 | 10000 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 342802 | 16804 | SH |  | DFND | 35 | 0 | 16804 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 441415 | 21638 | SH |  | DFND | 1 | 0 | 0 | 21638 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8376240 | 410600 | SH | Call | DFND | 30 | 0 | 410600 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 15031618 | 736844 | SH |  | DFND | 30 | 0 | 736844 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 5187 | 910 | SH |  | DFND | 40 | 0 | 910 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1747711 | 306616 | SH |  | DFND | 1 | 0 | 0 | 306616 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 47550 | 9645 | SH |  | DFND | 40 | 0 | 9645 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 522935 | 106072 | SH |  | DFND | 1 | 0 | 0 | 106072 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1021017 | 13461 | SH |  | DFND | 1 | 0 | 0 | 13461 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 68643 | 900 | SH |  | DFND | 31 | 0 | 0 | 900 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 648142 | 8498 | SH |  | DFND | 40 | 0 | 8498 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3964820 | 51984 | SH |  | DFND | 1 | 0 | 0 | 51984 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 202931131 | 2660694 | SH |  | DFND | 30 | 0 | 2660694 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 896672 | 56007 | SH |  | DFND | 1 | 0 | 0 | 56007 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 929765 | 58074 | SH |  | DFND | 30 | 0 | 58074 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 20804 | 1099 | SH |  | DFND | 31 | 0 | 0 | 1099 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 104248 | 5507 | SH |  | DFND | 40 | 0 | 5507 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 686175 | 36248 | SH |  | DFND | 1 | 0 | 0 | 36248 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2747992 | 145166 | SH |  | DFND | 30 | 0 | 145166 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 42513 | 2188 | SH |  | DFND | 40 | 0 | 2188 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 49624 | 2554 | SH |  | DFND | 31 | 0 | 0 | 2554 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 643794 | 33134 | SH |  | DFND | 1 | 0 | 0 | 33134 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2410 | 320 | SH |  | DFND | 40 | 0 | 320 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 16830 | 2235 | SH |  | DFND | 1 | 0 | 0 | 2235 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 111459 | 14802 | SH |  | DFND | 30 | 0 | 14802 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 15 | 2 | SH |  | DFND | 31 | 0 | 2 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 18460 | 2429 | SH |  | DFND | 40 | 0 | 2429 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 25217 | 3318 | SH |  | DFND | 1 | 0 | 0 | 3318 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 408249 | 53717 | SH |  | DFND | 30 | 0 | 53717 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 5391 | 165 | SH |  | DFND | 40 | 0 | 165 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 74847 | 2291 | SH |  | DFND | 30 | 0 | 2291 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 757617 | 23190 | SH |  | DFND | 1 | 0 | 0 | 23190 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 33807 | 860 | SH |  | DFND | 31 | 0 | 0 | 860 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 664378 | 16901 | SH |  | DFND | 1 | 0 | 0 | 16901 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1203594 | 30618 | SH |  | DFND | 30 | 0 | 30618 | 0 |
| LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 |  | 3942 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 |  | 15105 | 387 | SH |  | DFND | 40 | 0 | 387 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 24140 | 749 | SH |  | DFND | 40 | 0 | 749 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 2827860 | 87740 | SH |  | DFND | 1 | 0 | 0 | 87740 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 8844234 | 274410 | SH |  | DFND | 30 | 0 | 274410 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 55330 | 1414 | SH |  | DFND | 31 | 0 | 0 | 1414 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 443226 | 11327 | SH |  | DFND | 40 | 0 | 11327 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 5161834 | 131915 | SH |  | DFND | 30 | 0 | 131915 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 17502614 | 447294 | SH |  | DFND | 1 | 0 | 0 | 447294 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 37668 | 705 | SH |  | DFND | 40 | 0 | 705 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 3979787 | 74486 | SH |  | DFND | 1 | 0 | 0 | 74486 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 9383857 | 175629 | SH |  | DFND | 30 | 0 | 175629 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 89670 | 1500 | SH |  | DFND | 31 | 0 | 0 | 1500 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 10338114 | 172936 | SH |  | DFND | 1 | 0 | 0 | 172936 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 170000 | 5000 | PRN |  | DFND | 1 | 0 | 0 | 5000 |
| LIBERTY MEDIA CORP DEL | NOTE  1.000% 1/3 | 531229AF9 |  | 162030 | 1000 | PRN |  | DFND | 1 | 0 | 0 | 1000 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 22442 | 2198 | SH |  | SOLE | 40 | 2198 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 |  | 14981 | 1420 | SH |  | SOLE | 40 | 1420 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 816 | 1218 | SH |  | DFND | 1 | 0 | 0 | 1218 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 3834 | 5722 | SH |  | DFND | 40 | 0 | 5722 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 |  | 6300 | 252 | SH |  | SOLE | 40 | 252 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 44625 | 9375 | SH |  | DFND | 40 | 0 | 9375 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 239499 | 50315 | SH |  | DFND | 30 | 0 | 50315 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 1086627 | 228283 | SH |  | DFND | 1 | 0 | 0 | 228283 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 46967 | 7248 | SH |  | DFND | 30 | 0 | 7248 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 144206 | 22254 | SH |  | DFND | 1 | 0 | 0 | 22254 |
| LIFEMD INC | COM | 53216B104 |  | 14205 | 7322 | SH |  | SOLE | 40 | 7322 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 5434 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 95698 | 19372 | SH |  | DFND | 30 | 0 | 19372 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 866603 | 8798 | SH |  | DFND | 35 | 0 | 8798 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2918063 | 29625 | SH |  | DFND | 1 | 0 | 0 | 29625 |
| LIFE STORAGE INC | COM | 53223X107 |  | 12801356 | 129963 | SH |  | DFND | 30 | 0 | 129963 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 9078 | 1196 | SH |  | SOLE | 40 | 1196 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 26785 | 3529 | SH |  | SOLE | 30 | 3529 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 34086 | 2850 | SH |  | DFND | 1 | 0 | 0 | 2850 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 301392 | 25200 | SH | Call | DFND | 30 | 0 | 25200 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 625388 | 52290 | SH |  | DFND | 30 | 0 | 52290 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1045304 | 87400 | SH | Put | DFND | 30 | 0 | 87400 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 268 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 11937 | 3209 | SH |  | DFND | 40 | 0 | 3209 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 93767 | 16895 | SH |  | SOLE | 40 | 16895 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 22044 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 88844 | 1330 | SH |  | DFND | 40 | 0 | 1330 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 43 | 11 | SH |  | DFND | 31 | 0 | 11 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 969 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 |  | 2460 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 |  | 9668 | 799 | SH |  | SOLE | 40 | 799 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 2758 | 7454 | SH |  | SOLE | 30 | 7454 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 7 | 6 | SH |  | DFND | 31 | 0 | 6 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 24911 | 1742 | SH |  | DFND | 40 | 0 | 1742 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 41656 | 2913 | SH |  | DFND | 1 | 0 | 0 | 2913 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 2155 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 99229 | 23023 | SH |  | DFND | 30 | 0 | 23023 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 140406 | 2396 | SH |  | DFND | 40 | 0 | 2396 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 17399629 | 296922 | SH |  | DFND | 1 | 0 | 0 | 296922 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 32425783 | 553341 | SH |  | DFND | 30 | 0 | 553341 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 39 | 34 | SH |  | DFND | 30 | 0 | 34 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 114 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LILIUM N V | *W EXP 09/14/202 | N52586117 |  | 28 | 280 | SH |  | SOLE | 40 | 280 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 122556 | 335 | SH |  | DFND | 44 | 0 | 0 | 335 |
| LILLY ELI  CO | COM | 532457108 |  | 291209 | 796 | SH |  | DFND | 40 | 0 | 796 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 316817 | 866 | SH |  | DFND |  | 0 | 866 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 717778 | 1962 | SH |  | DFND |  | 0 | 0 | 1962 |
| LILLY ELI  CO | COM | 532457108 |  | 1654328 | 4522 | SH |  | DFND | 39 | 0 | 4522 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4680191 | 12793 | SH |  | DFND | 34 | 0 | 0 | 12793 |
| LILLY ELI  CO | COM | 532457108 |  | 6400737 | 17496 | SH |  | DFND | 30 | 0 | 0 | 17496 |
| LILLY ELI  CO | COM | 532457108 |  | 9235631 | 25245 | SH |  | DFND | 35 | 0 | 25245 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 16353048 | 44700 | SH | Call | DFND | 30 | 0 | 44700 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 24989433 | 68307 | SH | Put | DFND | 30 | 0 | 68307 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 79398621 | 217031 | SH |  | DFND | 31 | 0 | 0 | 217031 |
| LILLY ELI  CO | COM | 532457108 |  | 179864138 | 491647 | SH |  | DFND | 30 | 0 | 491647 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 415301202 | 1135199 | SH |  | DFND | 1 | 0 | 0 | 1135199 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 20674 | 1986 | SH |  | SOLE | 40 | 1986 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 12088 | 495 | SH |  | DFND | 30 | 0 | 495 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 97680 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| LIMINAL BIOSCIENCES INC | COM | 53272L103 |  | 2 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| LIMINAL BIOSCIENCES INC | COM | 53272L103 |  | 801 | 2426 | SH |  | DFND | 40 | 0 | 2426 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 30525 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| LIMONEIRA CO | COM | 532746104 |  | 43346 | 3550 | SH |  | DFND | 40 | 0 | 3550 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5147 | 889 | SH |  | SOLE | 30 | 889 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 13722 | 2370 | SH |  | SOLE | 40 | 2370 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 357468 | 2474 | SH |  | DFND | 30 | 0 | 2474 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18557718 | 128436 | SH |  | DFND | 1 | 0 | 0 | 128436 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 415672 | 13531 | SH |  | DFND | 31 | 0 | 0 | 13531 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3225600 | 105000 | SH | Call | DFND | 30 | 0 | 105000 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6014792 | 195794 | SH |  | DFND | 30 | 0 | 195794 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6297600 | 205000 | SH | Put | DFND | 30 | 0 | 205000 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13032745 | 424243 | SH |  | DFND | 1 | 0 | 0 | 424243 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 28313 | 3677 | SH |  | DFND | 40 | 0 | 3677 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 91268 | 11853 | SH |  | DFND | 30 | 0 | 11853 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2086423 | 270964 | SH |  | DFND | 1 | 0 | 0 | 270964 |
| LINDE PLC | SHS | G5494J103 |  | 5545 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 106009 | 325 | SH |  | DFND |  | 0 | 325 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 114163 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| LINDE PLC | SHS | G5494J103 |  | 723467 | 2218 | SH |  | DFND | 34 | 0 | 0 | 2218 |
| LINDE PLC | SHS | G5494J103 |  | 903519 | 2770 | SH |  | DFND | 44 | 0 | 0 | 2770 |
| LINDE PLC | SHS | G5494J103 |  | 1417904 | 4347 | SH |  | DFND | 30 | 0 | 0 | 4347 |
| LINDE PLC | SHS | G5494J103 |  | 2132565 | 6538 | SH |  | DFND | 39 | 0 | 6538 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3000530 | 9199 | SH |  | DFND | 35 | 0 | 9199 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 30041178 | 92100 | SH | Call | DFND | 30 | 0 | 92100 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 34487664 | 105732 | SH |  | DFND | 31 | 0 | 0 | 105732 |
| LINDE PLC | SHS | G5494J103 |  | 42370782 | 129900 | SH | Put | DFND | 30 | 0 | 129900 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 554502086 | 1699988 | SH |  | DFND | 1 | 0 | 0 | 1699988 |
| LINDSAY CORP | COM | 535555106 |  | 81588 | 501 | SH |  | DFND | 40 | 0 | 501 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1351004 | 8296 | SH |  | DFND | 1 | 0 | 0 | 8296 |
| LINDSAY CORP | COM | 535555106 |  | 2886028 | 17722 | SH |  | DFND | 30 | 0 | 17722 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 30 | 26 | SH |  | DFND | 31 | 0 | 26 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 490 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 11771 | 10061 | SH |  | DFND | 40 | 0 | 10061 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 4160 | 407 | SH |  | SOLE | 40 | 407 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 22766 | 3987 | SH |  | DFND | 30 | 0 | 3987 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 82635 | 14472 | SH |  | DFND | 1 | 0 | 0 | 14472 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 38222 | 7039 | SH |  | DFND | 40 | 0 | 7039 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 118765 | 21872 | SH |  | DFND | 1 | 0 | 0 | 21872 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 229651 | 42293 | SH |  | DFND | 30 | 0 | 42293 | 0 |
| LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 53630L100 |  | 4939 | 1578 | SH |  | SOLE | 40 | 1578 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 200 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 4385 | 10963 | SH |  | DFND | 40 | 0 | 10963 | 0 |
| LIQTECH INTL INC | COM | 53632A201 |  | 16144 | 42484 | SH |  | SOLE | 40 | 42484 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1911 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 10179 | 1598 | SH |  | DFND | 40 | 0 | 1598 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 156906 | 24632 | SH |  | DFND | 30 | 0 | 24632 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 15466 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 33856 | 2408 | SH |  | DFND | 40 | 0 | 2408 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 162871 | 11584 | SH |  | DFND | 30 | 0 | 11584 | 0 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 701 | 3896 | SH |  | SOLE | 40 | 3896 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 3 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 14917 | 5896 | SH |  | SOLE | 40 | 5896 | 0 | 0 |
| LISTED FD TR | ALEXIS PRACTICAL | 53656F425 |  | 7213 | 314 | SH |  | SOLE | 40 | 314 | 0 | 0 |
| LISTED FD TR | ALPHA LARGE CAP | 53656F326 |  | 7750 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| LISTED FD TR | B A D ETF | 53656F235 |  | 5926 | 476 | SH |  | SOLE | 40 | 476 | 0 | 0 |
| LISTED FD TR | CHANGEBRIDGE LNG | 53656F649 |  | 290061 | 13708 | SH |  | SOLE | 30 | 13708 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 46391 | 1469 | SH |  | SOLE | 40 | 1469 | 0 | 0 |
| LISTED FD TR | DIVIDEND PERFMRS | 53656F193 |  | 24570 | 1846 | SH |  | SOLE | 40 | 1846 | 0 | 0 |
| LISTED FD TR | GRIZZLE GROWTH E | 53656F243 |  | 12377 | 621 | SH |  | SOLE | 40 | 621 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 31 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 112132 | 3562 | SH |  | DFND | 40 | 0 | 3562 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 25093841 | 797136 | SH |  | DFND | 1 | 0 | 0 | 797136 |
| LISTED FD TR | HORZN KINTCS BL | 53656G209 |  | 1147 | 58 | SH |  | SOLE | 40 | 58 | 0 | 0 |
| LISTED FD TR | MERK STAGFLATION | 53656F177 |  | 40410 | 1841 | SH |  | SOLE | 40 | 1841 | 0 | 0 |
| LISTED FD TR | MORGAN CREEK EXO | 53656F185 |  | 20569 | 806 | SH |  | SOLE | 40 | 806 | 0 | 0 |
| LISTED FD TR | OVERLAY | 53656F581 |  | 15725 | 631 | SH |  | SOLE | 40 | 631 | 0 | 0 |
| LISTED FD TR | OVERLAY SHS SHRT | 53656F573 |  | 68392 | 3223 | SH |  | SOLE | 40 | 3223 | 0 | 0 |
| LISTED FD TR | PREFERRED PLUS | 53656F219 |  | 1443 | 163 | SH |  | SOLE | 40 | 163 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 1364 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 47345 | 6594 | SH |  | DFND | 40 | 0 | 6594 | 0 |
| LISTED FD TR | ROUNDHILL CANNAB | 53656F367 |  | 6566 | 1098 | SH |  | SOLE | 40 | 1098 | 0 | 0 |
| LISTED FD TR | ROUNDHILL IO DIG | 53656F359 |  | 23724 | 2492 | SH |  | SOLE | 40 | 2492 | 0 | 0 |
| LISTED FD TR | ROUNDHILL MEME | 53656F342 |  | 1207 | 238 | SH |  | SOLE | 40 | 238 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 47910 | 3348 | SH |  | SOLE | 40 | 3348 | 0 | 0 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 66257 | 4736 | SH |  | SOLE | 40 | 4736 | 0 | 0 |
| LISTED FD TR | SHARES CORE BD | 53656F862 |  | 32326 | 1594 | SH |  | SOLE | 40 | 1594 | 0 | 0 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 123606 | 4054 | SH |  | SOLE | 40 | 4054 | 0 | 0 |
| LISTED FD TR | SHARES MUNI DB | 53656F854 |  | 116532 | 5400 | SH |  | SOLE | 40 | 5400 | 0 | 0 |
| LISTED FD TR | SHARES SML CAP | 53656F888 |  | 36195 | 1252 | SH |  | SOLE | 40 | 1252 | 0 | 0 |
| LISTED FD TR | STF TAC GW  INC | 53656F169 |  | 24206 | 1274 | SH |  | SOLE | 40 | 1274 | 0 | 0 |
| LISTED FD TR | STF TACTICAL GRW | 53656F151 |  | 27328 | 1264 | SH |  | SOLE | 40 | 1264 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 68113 | 3967 | SH |  | SOLE | 40 | 3967 | 0 | 0 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 32112 | 912 | SH |  | SOLE | 40 | 912 | 0 | 0 |
| LISTED FD TR | TRUESHARES DEC | 53656F672 |  | 17144 | 628 | SH |  | SOLE | 40 | 628 | 0 | 0 |
| LISTED FD TR | TRUESHARES LW VO | 53656F474 |  | 118794 | 4102 | SH |  | SOLE | 40 | 4102 | 0 | 0 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 58426 | 1943 | SH |  | SOLE | 40 | 1943 | 0 | 0 |
| LISTED FD TR | TRUESHARES OCT | 53656F698 |  | 2274 | 78 | SH |  | SOLE | 40 | 78 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRCD | 53656F763 |  | 51260 | 1993 | SH |  | SOLE | 40 | 1993 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 34302 | 1077 | SH |  | SOLE | 40 | 1077 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 1467 | 50 | SH |  | SOLE | 40 | 50 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 37203 | 1268 | SH |  | SOLE | 30 | 1268 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 15949 | 532 | SH |  | SOLE | 40 | 532 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F730 |  | 1224 | 49 | SH |  | SOLE | 40 | 49 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F748 |  | 33539 | 1354 | SH |  | SOLE | 40 | 1354 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F755 |  | 11785 | 436 | SH |  | SOLE | 40 | 436 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F771 |  | 12453 | 525 | SH |  | SOLE | 40 | 525 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F797 |  | 115 | 5 | SH |  | SOLE | 40 | 5 | 0 | 0 |
| LISTED FD TR | TRUESHS ESG ACTV | 53656F813 |  | 105977 | 3341 | SH |  | SOLE | 40 | 3341 | 0 | 0 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 54019 | 2362 | SH |  | SOLE | 40 | 2362 | 0 | 0 |
| LISTED FD TR | WAHED DOW JONES | 53656F268 |  | 1764 | 91 | SH |  | SOLE | 40 | 91 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 90290 | 441 | SH |  | DFND | 40 | 0 | 441 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5518357 | 26953 | SH |  | DFND | 1 | 0 | 0 | 26953 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 272956 | 14404 | SH |  | DFND | 1 | 0 | 0 | 14404 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 895691 | 47266 | SH |  | DFND | 30 | 0 | 47266 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 |  | 23659 | 926 | SH |  | SOLE | 30 | 926 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 43665 | 1500 | SH |  | SOLE | 30 | 1500 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 62557 | 2149 | SH |  | SOLE | 40 | 2149 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 |  | 50062 | 5644 | SH |  | SOLE | 40 | 5644 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 51307 | 233 | SH |  | DFND | 40 | 0 | 233 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1282665 | 5825 | SH |  | DFND | 30 | 0 | 5825 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5487384 | 24920 | SH |  | DFND | 1 | 0 | 0 | 24920 |
| LIVANOVA PLC | SHS | G5509L101 |  | 77256 | 1391 | SH |  | DFND | 1 | 0 | 0 | 1391 |
| LIVANOVA PLC | SHS | G5509L101 |  | 953400 | 17166 | SH |  | DFND | 35 | 0 | 17166 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1385501 | 24946 | SH |  | DFND | 30 | 0 | 24946 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 9850 | 960 | SH |  | SOLE | 40 | 960 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 |  | 8272 | 807 | SH |  | SOLE | 40 | 807 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 80201 | 1150 | SH |  | DFND | 31 | 0 | 0 | 1150 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 252598 | 3622 | SH |  | DFND | 40 | 0 | 3622 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3159222 | 45300 | SH | Call | DFND | 30 | 0 | 45300 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6059988 | 86894 | SH |  | DFND | 1 | 0 | 0 | 86894 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10461000 | 150000 | SH | Put | DFND | 30 | 0 | 150000 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10648112 | 152683 | SH |  | DFND | 30 | 0 | 152683 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.000% 2/1 | 538034AU3 |  | 1472250 | 15000 | PRN |  | DFND | 1 | 0 | 0 | 15000 |
| LIVENT CORP | COM | 53814L108 |  | 2722 | 137 | SH |  | DFND | 40 | 0 | 137 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 496750 | 25000 | SH | Put | DFND | 30 | 0 | 25000 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2432883 | 122440 | SH |  | DFND | 1 | 0 | 0 | 122440 |
| LIVENT CORP | COM | 53814L108 |  | 8834401 | 444610 | SH |  | DFND | 30 | 0 | 444610 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 91 | 3 | SH |  | DFND | 40 | 0 | 3 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 75500 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 287353 | 9515 | SH |  | DFND | 30 | 0 | 9515 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 11154 | 1121 | SH |  | SOLE | 40 | 1121 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 8374 | 851 | SH |  | SOLE | 40 | 851 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 7324 | 728 | SH |  | SOLE | 40 | 728 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 10652 | 1003 | SH |  | SOLE | 40 | 1003 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 348 | 544 | SH |  | SOLE | 30 | 544 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 2819 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| LIVEPERSON INC | COM | 538146101 |  | 268872 | 26516 | SH |  | DFND | 30 | 0 | 26516 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 570480 | 8000 | PRN |  | DFND | 1 | 0 | 0 | 8000 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 47138 | 2011 | SH |  | DFND | 1 | 0 | 0 | 2011 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 99479 | 4244 | SH |  | DFND | 40 | 0 | 4244 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 328980 | 14035 | SH |  | DFND | 30 | 0 | 14035 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 33835 | 1081 | SH |  | SOLE | 40 | 1081 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 7796 | 2625 | SH |  | SOLE | 40 | 2625 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 18833 | 6341 | SH |  | SOLE | 30 | 6341 | 0 | 0 |
| LIVEVOX HOLDING INC | UNIT 03/08/2024 | 53838L209 |  | 712 | 260 | SH |  | SOLE | 40 | 260 | 0 | 0 |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 |  | 673 | 2103 | SH |  | SOLE | 40 | 2103 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 10345 | 2133 | SH |  | SOLE | 40 | 2133 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 4576 | 16343 | SH |  | SOLE | 40 | 16343 | 0 | 0 |
| LIXIANG ED HLDG CO LTD | SPON ADS | 53934A115 |  | 9781 | 3408 | SH |  | SOLE | 40 | 3408 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 4832 | 9475 | SH |  | SOLE | 40 | 9475 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 1 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 6548 | 10393 | SH |  | SOLE | 40 | 10393 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 86524 | 1620 | SH |  | DFND |  | 0 | 0 | 1620 |
| LKQ CORP | COM | 501889208 |  | 1096668 | 20533 | SH |  | DFND | 31 | 0 | 0 | 20533 |
| LKQ CORP | COM | 501889208 |  | 5571731 | 104320 | SH |  | DFND | 1 | 0 | 0 | 104320 |
| LKQ CORP | COM | 501889208 |  | 11820327 | 221313 | SH |  | DFND | 30 | 0 | 221313 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 1236 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 165762 | 29495 | SH |  | DFND | 30 | 0 | 29495 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1264622 | 574828 | SH |  | DFND | 1 | 0 | 0 | 574828 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2475000 | 1125000 | SH |  | DFND | 30 | 0 | 1125000 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 9881 | 17965 | SH |  | SOLE | 40 | 17965 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 67520 | 5608 | SH |  | DFND | 1 | 0 | 0 | 5608 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 8169 | 4951 | SH |  | DFND | 1 | 0 | 0 | 4951 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 16246 | 9846 | SH |  | DFND | 40 | 0 | 9846 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 224 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 3305 | 2378 | SH |  | SOLE | 40 | 2378 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 14038 | 10099 | SH |  | SOLE | 30 | 10099 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27243 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 43784 | 90 | SH |  | DFND | 43 | 0 | 90 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48649 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 97298 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 97298 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 338111 | 695 | SH |  | DFND | 35 | 0 | 695 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 836276 | 1719 | SH |  | DFND | 31 | 0 | 0 | 1719 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12064952 | 24800 | SH | Call | DFND | 30 | 0 | 24800 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 69957262 | 143800 | SH | Put | DFND | 30 | 0 | 143800 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 118719614 | 244033 | SH |  | DFND | 30 | 0 | 244033 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 701489877 | 1441941 | SH |  | DFND | 1 | 0 | 0 | 1441941 |
| LOEWS CORP | COM | 540424108 |  | 962328 | 16498 | SH |  | DFND | 31 | 0 | 0 | 16498 |
| LOEWS CORP | COM | 540424108 |  | 2960889 | 50761 | SH |  | DFND | 1 | 0 | 0 | 50761 |
| LOEWS CORP | COM | 540424108 |  | 11297004 | 193674 | SH |  | DFND | 30 | 0 | 193674 | 0 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 2974 | 133 | SH |  | DFND | 40 | 0 | 133 | 0 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 9145 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 2248 | 4995 | SH |  | SOLE | 40 | 4995 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 |  | 91776 | 9233 | SH |  | SOLE | 40 | 9233 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 18 | 616 | SH |  | SOLE | 40 | 616 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 35669 | 573 | SH |  | DFND | 39 | 0 | 0 | 573 |
| LOGITECH INTL S A | SHS | H50430232 |  | 228022 | 3663 | SH |  | DFND | 40 | 0 | 3663 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 418258 | 6719 | SH |  | DFND | 31 | 0 | 0 | 6719 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5595839 | 89893 | SH |  | DFND | 1 | 0 | 0 | 89893 |
| LOGITECH INTL S A | SHS | H50430232 |  | 39689293 | 637579 | SH |  | DFND | 30 | 0 | 637579 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 39698630 | 637729 | SH | Put | DFND | 30 | 0 | 637729 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 206198332 | 3312423 | SH | Call | DFND | 30 | 0 | 3312423 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 7878 | 1150 | SH |  | DFND | 40 | 0 | 1150 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 18988 | 2772 | SH |  | DFND | 1 | 0 | 0 | 2772 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 3165 | 971 | SH |  | SOLE | 40 | 971 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 11280 | 3503 | SH |  | SOLE | 40 | 3503 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 717 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| LOOP INDS INC | COM | 543518104 |  | 10210 | 4272 | SH |  | DFND | 40 | 0 | 4272 | 0 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 18351 | 2772 | SH |  | SOLE | 40 | 2772 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 5372 | 4712 | SH |  | DFND | 1 | 0 | 0 | 4712 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 17569 | 15411 | SH |  | DFND | 30 | 0 | 15411 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 34413 | 30187 | SH |  | DFND | 40 | 0 | 30187 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 54 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| LOTTERY COM INC | COM | 54570M108 |  | 6730 | 37387 | SH |  | DFND | 40 | 0 | 37387 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 947 | 94698 | SH |  | SOLE | 40 | 94698 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 603248 | 10190 | SH |  | DFND | 1 | 0 | 0 | 10190 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 963835 | 16281 | SH |  | DFND | 30 | 0 | 16281 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 330 | 15 | SH |  | DFND | 40 | 0 | 15 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 52956 | 2406 | SH |  | DFND | 1 | 0 | 0 | 2406 |
| LOVESAC COMPANY | COM | 54738L109 |  | 74130 | 3368 | SH |  | DFND | 30 | 0 | 3368 | 0 |
| LOWES COS INC | COM | 548661107 |  | 35066 | 176 | SH |  | DFND | 43 | 0 | 176 | 0 |
| LOWES COS INC | COM | 548661107 |  | 219164 | 1100 | SH | Put | DFND | 1 | 0 | 0 | 1100 |
| LOWES COS INC | COM | 548661107 |  | 448489 | 2251 | SH |  | DFND | 40 | 0 | 2251 | 0 |
| LOWES COS INC | COM | 548661107 |  | 501886 | 2519 | SH |  | DFND |  | 0 | 0 | 2519 |
| LOWES COS INC | COM | 548661107 |  | 648725 | 3256 | SH |  | DFND | 35 | 0 | 3256 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11350105 | 56967 | SH |  | DFND | 31 | 0 | 0 | 56967 |
| LOWES COS INC | COM | 548661107 |  | 23214648 | 116516 | SH |  | DFND | 30 | 0 | 116516 | 0 |
| LOWES COS INC | COM | 548661107 |  | 51623084 | 259100 | SH | Call | DFND | 30 | 0 | 259100 | 0 |
| LOWES COS INC | COM | 548661107 |  | 117312512 | 588800 | SH | Put | DFND | 30 | 0 | 588800 | 0 |
| LOWES COS INC | COM | 548661107 |  | 451063222 | 2263919 | SH |  | DFND | 1 | 0 | 0 | 2263919 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 995 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 18890 | 7838 | SH |  | DFND | 40 | 0 | 7838 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 80668 | 33472 | SH |  | DFND | 30 | 0 | 33472 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1316259 | 6089 | SH |  | DFND | 31 | 0 | 0 | 6089 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8998941 | 41629 | SH |  | DFND | 1 | 0 | 0 | 41629 |
| LSB INDS INC | COM | 502160104 |  | 295154 | 22192 | SH |  | DFND | 30 | 0 | 22192 | 0 |
| LSB INDS INC | COM | 502160104 |  | 3296831 | 247882 | SH |  | DFND | 1 | 0 | 0 | 247882 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 8042 | 657 | SH |  | DFND | 40 | 0 | 657 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 149450 | 12210 | SH |  | DFND | 1 | 0 | 0 | 12210 |
| LTC PPTYS INC | COM | 502175102 |  | 63599 | 1790 | SH |  | DFND | 1 | 0 | 0 | 1790 |
| LTC PPTYS INC | COM | 502175102 |  | 104138 | 2931 | SH |  | DFND | 40 | 0 | 2931 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 610263 | 17176 | SH |  | DFND | 30 | 0 | 17176 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 4848 | 3565 | SH |  | SOLE | 40 | 3565 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 56689 | 8300 | SH |  | DFND | 31 | 0 | 0 | 8300 |
| LUCID GROUP INC | COM | 549498103 |  | 683000 | 100000 | SH | Put | DFND | 30 | 0 | 100000 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1166735 | 170825 | SH |  | DFND | 1 | 0 | 0 | 170825 |
| LUCID GROUP INC | COM | 549498103 |  | 1655783 | 242428 | SH |  | DFND | 30 | 0 | 242428 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 2377584 | 1225559 | SH |  | SOLE | 30 | 1225559 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 185820 | 580 | SH |  | DFND | 40 | 0 | 580 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 994460 | 3104 | SH |  | DFND | 35 | 0 | 3104 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1601900 | 5000 | SH | Put | DFND | 30 | 0 | 5000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4093175 | 12776 | SH |  | DFND | 31 | 0 | 0 | 12776 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 32686770 | 102025 | SH |  | DFND | 30 | 0 | 102025 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 44588566 | 139174 | SH |  | DFND | 1 | 0 | 0 | 139174 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 505 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 6659 | 2653 | SH |  | DFND | 30 | 0 | 2653 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 10785 | 4297 | SH |  | DFND | 40 | 0 | 4297 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10 | 2 | SH |  | DFND | 31 | 0 | 2 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 188708 | 36151 | SH |  | DFND | 40 | 0 | 36151 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 298584 | 57200 | SH | Call | DFND | 30 | 0 | 57200 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 379223 | 72648 | SH |  | DFND | 31 | 0 | 0 | 72648 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4744474 | 908903 | SH |  | DFND | 1 | 0 | 0 | 908903 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5333984 | 1021836 | SH |  | DFND | 30 | 0 | 1021836 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 1193 | 628 | SH |  | SOLE | 40 | 628 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13982 | 268 | SH |  | DFND | 35 | 0 | 268 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 101366 | 1943 | SH |  | DFND | 40 | 0 | 1943 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1396747 | 26773 | SH |  | DFND | 30 | 0 | 26773 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1728183 | 33126 | SH |  | DFND | 1 | 0 | 0 | 33126 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 329700 | 66606 | SH |  | DFND | 1 | 0 | 0 | 66606 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1485000 | 300000 | SH | Call | DFND | 30 | 0 | 300000 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 12153 | 13503 | SH |  | SOLE | 40 | 13503 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 7339 | 2033 | SH |  | SOLE | 40 | 2033 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 53566 | 6094 | SH |  | DFND | 1 | 0 | 0 | 6094 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 33619 | 3026 | SH |  | SOLE | 40 | 3026 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 135409 | 12188 | SH |  | SOLE | 30 | 12188 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 118006 | 8601 | SH |  | DFND | 30 | 0 | 8601 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 119391 | 8702 | SH |  | DFND | 1 | 0 | 0 | 8702 |
| LUXURBAN HOTELS INC | COM | 21985R105 |  | 11509 | 6770 | SH |  | SOLE | 40 | 6770 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 246803 | 24631 | SH |  | DFND | 1 | 0 | 0 | 24631 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2886151 | 288039 | SH |  | DFND | 30 | 0 | 288039 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 12003 | 3459 | SH |  | DFND | 40 | 0 | 3459 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 17350 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 1396907 | 402567 | SH |  | DFND | 30 | 0 | 402567 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 37468 | 3400 | SH |  | DFND | 43 | 0 | 3400 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 250143 | 22699 | SH |  | DFND | 40 | 0 | 22699 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2204000 | 200000 | SH | Call | DFND | 30 | 0 | 200000 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2289107 | 207723 | SH |  | DFND | 1 | 0 | 0 | 207723 |
| LYFT INC | CL A COM | 55087P104 |  | 4959000 | 450000 | SH | Put | DFND | 30 | 0 | 450000 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5498550 | 498961 | SH |  | DFND | 30 | 0 | 498961 | 0 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 528300 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3902 | 47 | SH |  | DFND | 31 | 0 | 47 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 99636 | 1200 | SH | Put | DFND | 1 | 0 | 0 | 1200 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 158919 | 1914 | SH |  | DFND | 31 | 0 | 0 | 1914 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3321200 | 40000 | SH | Put | DFND | 30 | 0 | 40000 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9548450 | 115000 | SH | Call | DFND | 30 | 0 | 115000 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 21495554 | 258889 | SH |  | DFND | 30 | 0 | 258889 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 37355861 | 449908 | SH |  | DFND | 1 | 0 | 0 | 449908 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 57 | 18 | SH |  | SOLE | 30 | 18 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 10610 | 3379 | SH |  | SOLE | 40 | 3379 | 0 | 0 |
| LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 |  | 860 | 1509 | SH |  | SOLE | 40 | 1509 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 227 | 4546 | SH |  | SOLE | 40 | 4546 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 6510 | 642 | SH |  | SOLE | 40 | 642 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 |  | 12933 | 1292 | SH |  | SOLE | 40 | 1292 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 1103 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MACATAWA BK CORP | COM | 554225102 |  | 5780 | 524 | SH |  | DFND | 40 | 0 | 524 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 112925 | 10238 | SH |  | DFND | 30 | 0 | 10238 | 0 |
| MACERICH CO | COM | 554382101 |  | 1238994 | 110035 | SH |  | DFND | 1 | 0 | 0 | 110035 |
| MACERICH CO | COM | 554382101 |  | 3186625 | 283004 | SH |  | DFND | 30 | 0 | 283004 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 42386 | 673 | SH |  | DFND | 40 | 0 | 673 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1194227 | 18962 | SH |  | DFND | 1 | 0 | 0 | 18962 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2853687 | 45311 | SH |  | DFND | 30 | 0 | 45311 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 11260 | 1105 | SH |  | SOLE | 40 | 1105 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 |  | 5044 | 511 | SH |  | SOLE | 40 | 511 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 47569 | 5880 | SH |  | DFND | 40 | 0 | 5880 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 1214058 | 150069 | SH |  | DFND | 1 | 0 | 0 | 150069 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 15472 | 681 | SH |  | DFND | 40 | 0 | 681 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 1411230 | 62114 | SH |  | DFND | 1 | 0 | 0 | 62114 |
| MACROGENICS INC | COM | 556099109 |  | 67 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MACROGENICS INC | COM | 556099109 |  | 472974 | 70488 | SH |  | DFND | 30 | 0 | 70488 | 0 |
| MACYS INC | COM | 55616P104 |  | 413000 | 20000 | SH | Call | DFND | 30 | 0 | 20000 | 0 |
| MACYS INC | COM | 55616P104 |  | 578200 | 28000 | SH | Put | DFND | 30 | 0 | 28000 | 0 |
| MACYS INC | COM | 55616P104 |  | 739683 | 35820 | SH |  | DFND | 1 | 0 | 0 | 35820 |
| MACYS INC | COM | 55616P104 |  | 2714814 | 131468 | SH |  | DFND | 30 | 0 | 131468 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 72325 | 2263 | SH |  | DFND | 40 | 0 | 2263 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 216177 | 6764 | SH |  | DFND | 1 | 0 | 0 | 6764 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 797274 | 24946 | SH |  | DFND | 30 | 0 | 24946 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 14826 | 1913 | SH |  | DFND | 30 | 0 | 1913 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 2233736 | 288224 | SH |  | DFND | 1 | 0 | 0 | 288224 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 33638 | 748 | SH |  | DFND | 40 | 0 | 748 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 465080 | 10342 | SH |  | DFND | 1 | 0 | 0 | 10342 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 920851 | 20477 | SH |  | DFND | 30 | 0 | 20477 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1435474 | 7830 | SH |  | DFND | 1 | 0 | 0 | 7830 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10486476 | 57200 | SH |  | DFND | 30 | 0 | 57200 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7390926 | 25464 | SH |  | DFND | 1 | 0 | 0 | 25464 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 20673347 | 71226 | SH |  | DFND | 30 | 0 | 71226 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 23377625 | 465597 | SH |  | DFND | 30 | 0 | 465597 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 132226629 | 2633472 | SH |  | DFND | 1 | 0 | 0 | 2633472 |
| MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 |  | 5492 | 4257 | SH |  | SOLE | 40 | 4257 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 8154 | 509 | SH |  | DFND | 30 | 0 | 509 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 32617 | 2036 | SH |  | DFND | 1 | 0 | 0 | 2036 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 37759 | 2357 | SH |  | DFND | 40 | 0 | 2357 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 36086 | 3843 | SH |  | DFND | 30 | 0 | 3843 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 52988 | 5643 | SH |  | DFND | 40 | 0 | 5643 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 74369 | 7920 | SH |  | DFND | 43 | 0 | 7920 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 236872 | 25226 | SH |  | DFND | 1 | 0 | 0 | 25226 |
| MAGNA INTL INC | COM | 559222401 |  | 368485 | 6559 | SH |  | DFND | 40 | 0 | 6559 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1229050 | 21877 | SH |  | DFND | 31 | 0 | 0 | 21877 |
| MAGNA INTL INC | COM | 559222401 |  | 3272541 | 58251 | SH |  | DFND | 1 | 0 | 0 | 58251 |
| MAGNA INTL INC | COM | 559222401 |  | 6427273 | 114405 | SH |  | DFND | 30 | 0 | 114405 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 7306153 | 130049 | SH |  | DFND | 35 | 0 | 130049 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 41343 | 3904 | SH |  | DFND | 40 | 0 | 3904 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 116575 | 11008 | SH |  | DFND | 1 | 0 | 0 | 11008 |
| MAGNITE INC | COM | 55955D100 |  | 697034 | 65820 | SH |  | DFND | 30 | 0 | 65820 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4291 | 183 | SH |  | DFND | 40 | 0 | 183 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 71265 | 3039 | SH |  | DFND | 1 | 0 | 0 | 3039 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 41197 | 4087 | SH |  | SOLE | 40 | 4087 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 4 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 221196 | 14152 | SH |  | DFND | 1 | 0 | 0 | 14152 |
| MAG SILVER CORP | COM | 55903Q104 |  | 523589 | 33499 | SH |  | DFND | 30 | 0 | 33499 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1094100 | 70000 | SH |  | DFND | 39 | 0 | 0 | 70000 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 10635 | 3030 | SH |  | SOLE | 40 | 3030 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 143 | 68 | SH |  | SOLE | 30 | 68 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 12498 | 5923 | SH |  | SOLE | 40 | 5923 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 1487236 | 108955 | SH |  | DFND | 1 | 0 | 0 | 108955 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 28250 | 1759 | SH |  | DFND | 40 | 0 | 1759 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 3340432 | 207997 | SH |  | DFND | 1 | 0 | 0 | 207997 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 27158 | 735 | SH |  | DFND | 40 | 0 | 735 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 886689 | 23997 | SH |  | DFND | 30 | 0 | 23997 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1353183 | 36622 | SH |  | DFND | 1 | 0 | 0 | 36622 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 29359 | 1068 | SH |  | SOLE | 40 | 1068 | 0 | 0 |
| MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 |  | 15762 | 2220 | SH |  | SOLE | 40 | 2220 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 11745 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 68815 | 2496 | SH |  | DFND | 30 | 0 | 2496 | 0 |
| MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 |  | 24470 | 2399 | SH |  | SOLE | 40 | 2399 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 |  | 971 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 20041 | 376 | SH |  | DFND | 40 | 0 | 376 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 382214 | 7171 | SH |  | DFND | 30 | 0 | 7171 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5045378 | 94660 | SH |  | DFND | 1 | 0 | 0 | 94660 |
| MALVERN BANCORP INC | COM | 561409103 |  | 178 | 10 | SH |  | SOLE | 30 | 10 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 49789 | 2805 | SH |  | SOLE | 40 | 2805 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 1840 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 85279 | 2318 | SH |  | DFND | 40 | 0 | 2318 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 6257434 | 253440 | SH |  | DFND | 1 | 0 | 0 | 253440 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 615492 | 26382 | SH |  | DFND | 1 | 0 | 0 | 26382 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2099700 | 90000 | SH | Put | DFND | 30 | 0 | 90000 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 133540 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1114695 | 9182 | SH |  | DFND | 30 | 0 | 9182 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1854749 | 15278 | SH |  | DFND | 1 | 0 | 0 | 15278 |
| MANITEX INTL INC | COM | 563420108 |  | 16068 | 4017 | SH |  | SOLE | 40 | 4017 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 42713 | 4663 | SH |  | DFND | 40 | 0 | 4663 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 43757 | 4777 | SH |  | DFND | 1 | 0 | 0 | 4777 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 114931 | 12547 | SH |  | DFND | 30 | 0 | 12547 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 18 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 3133 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| MANNATECH INC | COM NEW | 563771203 |  | 21122 | 1180 | SH |  | DFND | 40 | 0 | 1180 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 32210 | 6112 | SH |  | DFND | 40 | 0 | 6112 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 166890 | 31668 | SH |  | DFND | 1 | 0 | 0 | 31668 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4551246 | 863614 | SH |  | DFND | 30 | 0 | 863614 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 98937 | 1189 | SH |  | DFND | 40 | 0 | 1189 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 966151 | 11611 | SH |  | DFND | 30 | 0 | 11611 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1602541 | 19259 | SH |  | DFND | 1 | 0 | 0 | 19259 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14522 | 814 | SH |  | DFND | 40 | 0 | 814 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 44600 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 259518 | 14547 | SH |  | DFND | 31 | 0 | 0 | 14547 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 621082 | 34814 | SH |  | DFND | 30 | 0 | 34814 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5321529 | 298292 | SH |  | DFND | 35 | 0 | 298292 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5352000 | 300000 | SH | Call | DFND | 30 | 0 | 300000 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5352000 | 300000 | SH | Put | DFND | 30 | 0 | 300000 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11750816 | 658678 | SH |  | DFND | 1 | 0 | 0 | 658678 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 |  | 12587 | 1208 | SH |  | SOLE | 40 | 1208 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 |  | 192 | 19 | SH |  | SOLE | 40 | 19 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 |  | 48 | 1206 | SH |  | SOLE | 40 | 1206 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 154 | 45 | SH |  | DFND | 39 | 0 | 0 | 45 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 7268 | 2125 | SH |  | DFND | 1 | 0 | 0 | 2125 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 72241 | 21123 | SH |  | DFND | 30 | 0 | 21123 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 190836 | 55800 | SH | Call | DFND | 30 | 0 | 55800 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 27 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 125497 | 4636 | SH |  | DFND | 31 | 0 | 0 | 4636 |
| MARATHON OIL CORP | COM | 565849106 |  | 126796 | 4684 | SH |  | DFND |  | 0 | 0 | 4684 |
| MARATHON OIL CORP | COM | 565849106 |  | 155842 | 5757 | SH |  | DFND | 40 | 0 | 5757 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 541400 | 20000 | SH | Call | DFND | 30 | 0 | 20000 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 10456870 | 386290 | SH |  | DFND | 1 | 0 | 0 | 386290 |
| MARATHON OIL CORP | COM | 565849106 |  | 12046150 | 445000 | SH | Put | DFND | 30 | 0 | 445000 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 35560668 | 1313656 | SH |  | DFND | 30 | 0 | 1313656 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2079540 | 17867 | SH |  | DFND | 31 | 0 | 0 | 17867 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18386361 | 157972 | SH |  | DFND | 30 | 0 | 157972 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 58392863 | 501700 | SH | Call | DFND | 30 | 0 | 501700 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 81048060 | 696349 | SH |  | DFND | 1 | 0 | 0 | 696349 |
| MARATHON PETE CORP | COM | 56585A102 |  | 177308526 | 1523400 | SH | Put | DFND | 30 | 0 | 1523400 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 24814 | 1734 | SH |  | DFND | 40 | 0 | 1734 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 112949 | 7893 | SH |  | DFND | 30 | 0 | 7893 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1160069 | 81067 | SH |  | DFND | 1 | 0 | 0 | 81067 |
| MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 |  | 990 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 4 | 89 | SH |  | SOLE | 40 | 89 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 250 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| MARCHEX INC | CL B | 56624R108 |  | 7787 | 4867 | SH |  | DFND | 40 | 0 | 4867 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 29 | 2 | SH |  | SOLE | 40 | 2 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 301701 | 20966 | SH |  | SOLE | 30 | 20966 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3169 | 92 | SH |  | DFND | 40 | 0 | 92 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 377503 | 10958 | SH |  | DFND | 30 | 0 | 10958 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4444567 | 129015 | SH |  | DFND | 1 | 0 | 0 | 129015 |
| MARIADB PLC | ORD SHS | G5920M100 |  | 4461 | 1118 | SH |  | SOLE | 40 | 1118 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 17514 | 561 | SH |  | DFND | 1 | 0 | 0 | 561 |
| MARINEMAX INC | COM | 567908108 |  | 108427 | 3473 | SH |  | DFND | 40 | 0 | 3473 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 359748 | 11523 | SH |  | DFND | 30 | 0 | 11523 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 17076 | 2436 | SH |  | SOLE | 40 | 2436 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 15866 | 1348 | SH |  | DFND | 30 | 0 | 1348 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 28813 | 2448 | SH |  | DFND | 1 | 0 | 0 | 2448 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 17516 | 17516 | SH |  | SOLE | 40 | 17516 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 18515 | 4652 | SH |  | DFND | 40 | 0 | 4652 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 283312 | 71184 | SH |  | DFND | 1 | 0 | 0 | 71184 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 10695 | 12886 | SH |  | SOLE | 40 | 12886 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 122527 | 93 | SH |  | DFND | 31 | 0 | 0 | 93 |
| MARKEL CORP | COM | 570535104 |  | 133066 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| MARKEL CORP | COM | 570535104 |  | 7777143 | 5903 | SH |  | DFND | 1 | 0 | 0 | 5903 |
| MARKEL CORP | COM | 570535104 |  | 8599257 | 6527 | SH |  | DFND | 30 | 0 | 6527 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 1013 | 3753 | SH |  | SOLE | 40 | 3753 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 793163 | 2844 | SH |  | DFND | 31 | 0 | 0 | 2844 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7579672 | 27178 | SH |  | DFND | 1 | 0 | 0 | 27178 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15409509 | 55253 | SH |  | DFND | 30 | 0 | 55253 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 7066 | 4206 | SH |  | SOLE | 30 | 4206 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 12567 | 10834 | SH |  | SOLE | 40 | 10834 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 362164 | 312210 | SH |  | SOLE | 30 | 312210 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 |  | 362 | 1724 | SH |  | SOLE | 40 | 1724 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 63231 | 6242 | SH |  | SOLE | 40 | 6242 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 |  | 13510 | 1366 | SH |  | SOLE | 40 | 1366 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 6 | 4023 | SH |  | SOLE | 40 | 4023 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 41071 | 6722 | SH |  | DFND | 30 | 0 | 6722 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 55338 | 9057 | SH |  | DFND | 40 | 0 | 9057 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1833422 | 300069 | SH |  | DFND | 1 | 0 | 0 | 300069 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 346765 | 2329 | SH |  | DFND | 40 | 0 | 2329 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 412425 | 2770 | SH |  | DFND | 31 | 0 | 0 | 2770 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1369788 | 9200 | SH | Put | DFND | 30 | 0 | 9200 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4273143 | 28700 | SH | Call | DFND | 30 | 0 | 28700 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 38795821 | 260567 | SH |  | DFND | 1 | 0 | 0 | 260567 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 40436142 | 271584 | SH |  | DFND | 30 | 0 | 271584 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 87349 | 649 | SH |  | DFND | 30 | 0 | 649 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 147780 | 1098 | SH |  | DFND | 40 | 0 | 1098 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 532707 | 3958 | SH |  | DFND | 1 | 0 | 0 | 3958 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49644 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 70329 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 148932 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 512657 | 3098 | SH |  | DFND | 44 | 0 | 0 | 3098 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1448943 | 8756 | SH |  | DFND | 39 | 0 | 8756 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1741181 | 10522 | SH |  | DFND | 35 | 0 | 10522 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6615228 | 39976 | SH |  | DFND | 30 | 0 | 0 | 39976 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9296997 | 56182 | SH |  | DFND | 34 | 0 | 0 | 56182 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 32499941 | 196398 | SH |  | DFND | 30 | 0 | 196398 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 67654678 | 408839 | SH |  | DFND | 31 | 0 | 0 | 408839 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 388741148 | 2349173 | SH |  | DFND | 1 | 0 | 0 | 2349173 |
| MARTEN TRANS LTD | COM | 573075108 |  | 62445 | 3157 | SH |  | DFND | 40 | 0 | 3157 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 207334 | 10482 | SH |  | DFND | 1 | 0 | 0 | 10482 |
| MARTEN TRANS LTD | COM | 573075108 |  | 396233 | 20032 | SH |  | DFND | 30 | 0 | 20032 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 202444 | 599 | SH |  | DFND | 40 | 0 | 599 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1712832 | 5068 | SH |  | DFND | 31 | 0 | 0 | 5068 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17511240 | 51813 | SH |  | DFND | 30 | 0 | 51813 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20381619 | 60306 | SH |  | DFND | 1 | 0 | 0 | 60306 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 2091 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 4587 | 1529 | SH |  | DFND | 40 | 0 | 1529 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 107802 | 35934 | SH |  | DFND | 30 | 0 | 35934 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10001 | 270 | SH |  | DFND | 1 | 0 | 270 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19965 | 539 | SH |  | DFND | 43 | 0 | 539 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 44448 | 1200 | SH |  | DFND | 39 | 0 | 0 | 1200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 134196 | 3623 | SH |  | DFND | 40 | 0 | 3623 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 264651 | 7145 | SH |  | DFND |  | 0 | 0 | 7145 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 889516 | 24015 | SH |  | DFND | 35 | 0 | 24015 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1111200 | 30000 | SH | Call | DFND | 30 | 0 | 30000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1518973 | 41009 | SH |  | DFND | 31 | 0 | 0 | 41009 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20001600 | 540000 | SH | Put | DFND | 30 | 0 | 540000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35186815 | 949968 | SH |  | DFND | 1 | 0 | 0 | 949968 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 56867919 | 1535311 | SH |  | DFND | 30 | 0 | 1535311 | 0 |
| MASCO CORP | COM | 574599106 |  | 865215 | 18539 | SH |  | DFND | 31 | 0 | 0 | 18539 |
| MASCO CORP | COM | 574599106 |  | 1866800 | 40000 | SH | Put | DFND | 30 | 0 | 40000 | 0 |
| MASCO CORP | COM | 574599106 |  | 9848723 | 211029 | SH |  | DFND | 1 | 0 | 0 | 211029 |
| MASIMO CORP | COM | 574795100 |  | 52226 | 353 | SH |  | DFND | 31 | 0 | 0 | 353 |
| MASIMO CORP | COM | 574795100 |  | 271044 | 1832 | SH |  | DFND | 40 | 0 | 1832 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2740330 | 18522 | SH |  | DFND | 30 | 0 | 18522 | 0 |
| MASIMO CORP | COM | 574795100 |  | 11236507 | 75948 | SH |  | DFND | 1 | 0 | 0 | 75948 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 13930 | 1393 | SH |  | SOLE | 40 | 1393 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 181117 | 18221 | SH |  | SOLE | 40 | 18221 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 288987 | 3585 | SH |  | DFND | 1 | 0 | 0 | 3585 |
| MASONITE INTL CORP | COM | 575385109 |  | 348155 | 4319 | SH |  | DFND | 30 | 0 | 4319 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 4943 | 449 | SH |  | SOLE | 40 | 449 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 74152 | 869 | SH |  | DFND | 40 | 0 | 869 | 0 |
| MASTEC INC | COM | 576323109 |  | 5597904 | 65603 | SH |  | DFND | 1 | 0 | 0 | 65603 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 47716 | 6320 | SH |  | DFND | 40 | 0 | 6320 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 195470 | 25890 | SH |  | DFND | 30 | 0 | 25890 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 468319 | 62029 | SH |  | DFND | 1 | 0 | 0 | 62029 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 288268 | 829 | SH |  | DFND |  | 0 | 829 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 321303 | 924 | SH |  | DFND | 43 | 0 | 924 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1120734 | 3223 | SH |  | DFND | 39 | 0 | 0 | 3223 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1188193 | 3417 | SH |  | DFND |  | 0 | 0 | 3417 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1971629 | 5670 | SH |  | DFND | 44 | 0 | 0 | 5670 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8714114 | 25060 | SH |  | DFND | 34 | 0 | 0 | 25060 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9551448 | 27468 | SH |  | DFND | 35 | 0 | 27468 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10532742 | 30290 | SH |  | DFND | 30 | 0 | 0 | 30290 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 100500229 | 289018 | SH |  | DFND | 31 | 0 | 0 | 289018 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 139613595 | 401500 | SH | Put | DFND | 30 | 0 | 401500 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 180484388 | 519036 | SH | Call | DFND | 30 | 0 | 519036 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 219890543 | 632360 | SH |  | DFND | 30 | 0 | 632360 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 355845323 | 1023338 | SH |  | DFND | 1 | 0 | 0 | 1023338 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 15522 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 46618 | 1802 | SH |  | DFND | 40 | 0 | 1802 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 218653 | 8452 | SH |  | DFND | 30 | 0 | 8452 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 62907 | 1099 | SH |  | DFND | 40 | 0 | 1099 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 397646 | 6947 | SH |  | DFND | 1 | 0 | 0 | 6947 |
| MATADOR RES CO | COM | 576485205 |  | 1007424 | 17600 | SH | Call | DFND | 30 | 0 | 17600 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4054595 | 70835 | SH |  | DFND | 30 | 0 | 70835 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 54850 | 1322 | SH |  | DFND |  | 0 | 0 | 1322 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 69952 | 1686 | SH |  | DFND | 31 | 0 | 0 | 1686 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3013170 | 72624 | SH |  | DFND | 30 | 0 | 72624 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5898467 | 142166 | SH |  | DFND | 1 | 0 | 0 | 142166 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 69300 | 7875 | SH |  | DFND | 1 | 0 | 0 | 7875 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 617637 | 70186 | SH |  | DFND | 30 | 0 | 70186 | 0 |
| MATERION CORP | COM | 576690101 |  | 120151 | 1373 | SH |  | DFND | 40 | 0 | 1373 | 0 |
| MATERION CORP | COM | 576690101 |  | 133803 | 1529 | SH |  | DFND | 1 | 0 | 0 | 1529 |
| MATERION CORP | COM | 576690101 |  | 370780 | 4237 | SH |  | DFND | 30 | 0 | 4237 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 5926 | 11852 | SH |  | SOLE | 40 | 11852 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 19730 | 944 | SH |  | DFND | 40 | 0 | 944 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 224487 | 10741 | SH |  | DFND | 1 | 0 | 0 | 10741 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 633061 | 30290 | SH |  | DFND | 30 | 0 | 30290 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 168 | 27 | SH |  | SOLE | 30 | 27 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 10661 | 1714 | SH |  | SOLE | 40 | 1714 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 906270 | 14498 | SH |  | DFND | 30 | 0 | 14498 | 0 |
| MATSON INC | COM | 57686G105 |  | 6301196 | 100803 | SH |  | DFND | 1 | 0 | 0 | 100803 |
| MATTEL INC | COM | 577081102 |  | 111179 | 6232 | SH |  | DFND | 40 | 0 | 6232 | 0 |
| MATTEL INC | COM | 577081102 |  | 2574562 | 144314 | SH |  | DFND | 1 | 0 | 0 | 144314 |
| MATTERPORT INC | COM CL A | 577096100 |  | 246980 | 88207 | SH |  | DFND | 1 | 0 | 0 | 88207 |
| MATTERPORT INC | COM CL A | 577096100 |  | 329913 | 117826 | SH |  | DFND | 30 | 0 | 117826 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 1846 | 76 | SH |  | SOLE | 40 | 76 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 1136 | 47 | SH |  | SOLE | 40 | 47 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 55644 | 1828 | SH |  | DFND | 40 | 0 | 1828 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 323242 | 10619 | SH |  | DFND | 30 | 0 | 10619 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 363788 | 11951 | SH |  | DFND | 1 | 0 | 0 | 11951 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 23227 | 4963 | SH |  | SOLE | 30 | 4963 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 36925 | 7890 | SH |  | SOLE | 40 | 7890 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 |  | 0 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 |  | 23 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 |  | 3579 | 15561 | SH |  | DFND | 40 | 0 | 15561 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 795916 | 15383 | SH |  | DFND | 1 | 0 | 0 | 15383 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1656715 | 32020 | SH |  | DFND | 40 | 0 | 32020 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2321005 | 44859 | SH |  | DFND | 30 | 0 | 44859 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 5613790 | 108500 | SH | Call | DFND | 30 | 0 | 108500 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 5613790 | 108500 | SH | Put | DFND | 30 | 0 | 108500 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 238651 | 43709 | SH |  | SOLE | 30 | 43709 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 75884 | 4725 | SH |  | DFND | 30 | 0 | 4725 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 165707 | 10318 | SH |  | DFND | 1 | 0 | 0 | 10318 |
| MAXIMUS INC | COM | 577933104 |  | 62770 | 856 | SH |  | DFND | 40 | 0 | 856 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 425314 | 5800 | SH |  | DFND | 1 | 0 | 0 | 5800 |
| MAXIMUS INC | COM | 577933104 |  | 1764100 | 24057 | SH |  | DFND | 30 | 0 | 24057 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 233746 | 6885 | SH |  | DFND | 1 | 0 | 0 | 6885 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 9977 | 963 | SH |  | SOLE | 40 | 963 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 |  | 18620 | 1806 | SH |  | SOLE | 40 | 1806 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 32346 | 2555 | SH |  | DFND | 40 | 0 | 2555 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2063605 | 163002 | SH |  | DFND | 1 | 0 | 0 | 163002 |
| MBIA INC | COM | 55262C100 |  | 27807 | 2164 | SH |  | DFND | 40 | 0 | 2164 | 0 |
| MBIA INC | COM | 55262C100 |  | 91376 | 7111 | SH |  | DFND | 1 | 0 | 0 | 7111 |
| MBIA INC | COM | 55262C100 |  | 221688 | 17252 | SH |  | DFND | 30 | 0 | 17252 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 31084 | 375 | SH |  | DFND | 40 | 0 | 375 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1742431 | 21021 | SH |  | DFND | 31 | 0 | 0 | 21021 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23151591 | 279305 | SH |  | DFND | 30 | 0 | 279305 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 27764420 | 334955 | SH |  | DFND | 1 | 0 | 0 | 334955 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 63517 | 773 | SH |  | DFND | 40 | 0 | 773 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 152179 | 1852 | SH |  | DFND | 1 | 0 | 0 | 1852 |
| MCDONALDS CORP | COM | 580135101 |  | 31360 | 119 | SH |  | DFND | 43 | 0 | 119 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 36104 | 137 | SH |  | DFND | 40 | 0 | 137 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 52442 | 199 | SH |  | DFND | 39 | 0 | 0 | 199 |
| MCDONALDS CORP | COM | 580135101 |  | 147313 | 559 | SH |  | DFND |  | 0 | 0 | 559 |
| MCDONALDS CORP | COM | 580135101 |  | 282768 | 1073 | SH |  | DFND |  | 0 | 1073 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 289883 | 1100 | SH | Put | DFND | 1 | 0 | 0 | 1100 |
| MCDONALDS CORP | COM | 580135101 |  | 343907 | 1305 | SH |  | DFND | 44 | 0 | 0 | 1305 |
| MCDONALDS CORP | COM | 580135101 |  | 1919553 | 7284 | SH |  | DFND | 35 | 0 | 7284 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24156741 | 91666 | SH |  | DFND | 30 | 0 | 0 | 91666 |
| MCDONALDS CORP | COM | 580135101 |  | 61572994 | 233647 | SH |  | DFND | 31 | 0 | 0 | 233647 |
| MCDONALDS CORP | COM | 580135101 |  | 62961533 | 238916 | SH | Call | DFND | 30 | 0 | 238916 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 121953251 | 462768 | SH |  | DFND | 34 | 0 | 0 | 462768 |
| MCDONALDS CORP | COM | 580135101 |  | 128760758 | 488600 | SH | Put | DFND | 30 | 0 | 488600 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 183260343 | 695406 | SH |  | DFND | 30 | 0 | 695406 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1026758471 | 3896173 | SH |  | DFND | 1 | 0 | 0 | 3896173 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 199 | 34 | SH |  | DFND | 30 | 0 | 34 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 17627 | 3008 | SH |  | DFND | 1 | 0 | 0 | 3008 |
| MCGRATH RENTCORP | COM | 580589109 |  | 16490 | 167 | SH |  | DFND | 40 | 0 | 167 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 585627 | 5931 | SH |  | DFND | 30 | 0 | 5931 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3091451 | 31309 | SH |  | DFND | 1 | 0 | 0 | 31309 |
| MCKESSON CORP | COM | 58155Q103 |  | 5252 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 31885 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| MCKESSON CORP | COM | 58155Q103 |  | 40138 | 107 | SH |  | DFND | 44 | 0 | 0 | 107 |
| MCKESSON CORP | COM | 58155Q103 |  | 85527 | 228 | SH |  | DFND |  | 0 | 228 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 159801 | 426 | SH |  | DFND | 34 | 0 | 0 | 426 |
| MCKESSON CORP | COM | 58155Q103 |  | 286217 | 763 | SH |  | DFND | 40 | 0 | 763 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1264905 | 3372 | SH |  | DFND | 30 | 0 | 0 | 3372 |
| MCKESSON CORP | COM | 58155Q103 |  | 1455090 | 3879 | SH |  | DFND | 31 | 0 | 0 | 3879 |
| MCKESSON CORP | COM | 58155Q103 |  | 24382800 | 65000 | SH | Call | DFND | 30 | 0 | 65000 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 42335293 | 112858 | SH |  | DFND | 30 | 0 | 112858 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 102330485 | 272794 | SH |  | DFND | 1 | 0 | 0 | 272794 |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 |  | 8602 | 845 | SH |  | SOLE | 40 | 845 | 0 | 0 |
| MCLOUD TECHNOLOGIES CORP | COM NEW | 582270609 |  | 2794 | 3175 | SH |  | SOLE | 40 | 3175 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 107282 | 3395 | SH |  | DFND | 1 | 0 | 0 | 3395 |
| M D C HLDGS INC | COM | 552676108 |  | 141220 | 4469 | SH |  | DFND | 40 | 0 | 4469 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 610828 | 19330 | SH |  | DFND | 30 | 0 | 19330 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 43781 | 1443 | SH |  | DFND | 40 | 0 | 1443 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1293425 | 42631 | SH |  | DFND | 30 | 0 | 42631 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2805631 | 92473 | SH |  | DFND | 1 | 0 | 0 | 92473 |
| MDXHEALTH SA | SPONSORED ADS | 58286E102 |  | 17477 | 2644 | SH |  | SOLE | 40 | 2644 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 11088 | 1553 | SH |  | DFND | 1 | 0 | 0 | 1553 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 1848 | 6159 | SH |  | SOLE | 40 | 6159 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 22606 | 2272 | SH |  | DFND | 40 | 0 | 2272 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 57800 | 5809 | SH |  | DFND | 30 | 0 | 5809 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 148802 | 14955 | SH |  | DFND | 1 | 0 | 0 | 14955 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 10261 | 8923 | SH |  | SOLE | 40 | 8923 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 55544 | 4986 | SH |  | DFND | 31 | 0 | 0 | 4986 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 153810 | 13807 | SH |  | DFND | 40 | 0 | 13807 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1392500 | 125000 | SH | Put | DFND | 30 | 0 | 125000 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2043076 | 183400 | SH | Call | DFND | 30 | 0 | 183400 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5087215 | 456662 | SH |  | DFND | 1 | 0 | 0 | 456662 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 20653237 | 1853971 | SH |  | DFND | 30 | 0 | 1853971 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 25309 | 12346 | SH |  | SOLE | 40 | 12346 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 291362 | 142128 | SH |  | SOLE | 30 | 142128 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 2477 | 246 | SH |  | SOLE | 30 | 246 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 35084 | 3484 | SH |  | SOLE | 40 | 3484 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 539261 | 4675 | SH |  | DFND | 1 | 0 | 0 | 4675 |
| MEDIFAST INC | COM | 58470H101 |  | 547451 | 4746 | SH |  | DFND | 30 | 0 | 4746 | 0 |
| MEDIGUS LTD | SPON ADS NEW | 58471G409 |  | 14426 | 3089 | SH |  | SOLE | 40 | 3089 | 0 | 0 |
| MEDIGUS LTD | *W EXP 07/22/202 | 58471G128 |  | 5728 | 95460 | SH |  | SOLE | 40 | 95460 | 0 | 0 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 |  | 8745 | 1939 | SH |  | SOLE | 40 | 1939 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 2523 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 17901 | 1327 | SH |  | DFND | 40 | 0 | 1327 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1408491 | 6631 | SH |  | DFND | 30 | 0 | 6631 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3667259 | 17265 | SH |  | DFND | 1 | 0 | 0 | 17265 |
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 |  | 221 | 22 | SH |  | SOLE | 30 | 22 | 0 | 0 |
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 |  | 20431 | 2037 | SH |  | SOLE | 40 | 2037 | 0 | 0 |
| MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 |  | 6042 | 606 | SH |  | SOLE | 40 | 606 | 0 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 |  | 4 | 49 | SH |  | SOLE | 40 | 49 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 134456 | 1730 | SH |  | DFND |  | 0 | 1730 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 281890 | 3627 | SH |  | DFND | 40 | 0 | 3627 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 340647 | 4383 | SH |  | DFND |  | 0 | 0 | 4383 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 361709 | 4654 | SH |  | DFND | 44 | 0 | 0 | 4654 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1899710 | 24443 | SH |  | DFND | 35 | 0 | 24443 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1919684 | 24700 | SH | Put | DFND | 1 | 0 | 0 | 24700 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3430639 | 44141 | SH |  | DFND | 39 | 0 | 0 | 44141 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12306185 | 158340 | SH |  | DFND | 30 | 0 | 0 | 158340 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21382249 | 275119 | SH |  | DFND | 34 | 0 | 0 | 275119 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23354860 | 300500 | SH | Put | DFND | 30 | 0 | 300500 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34795244 | 447700 | SH | Call | DFND | 30 | 0 | 447700 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 46948787 | 604076 | SH |  | DFND | 31 | 0 | 0 | 604076 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 86446946 | 1112287 | SH |  | DFND | 30 | 0 | 1112287 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 373861646 | 4810366 | SH |  | DFND | 1 | 0 | 0 | 4810366 |
| MEGA MATRIX CORP | COM | 007737109 |  | 7119 | 4045 | SH |  | SOLE | 40 | 4045 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 20576 | 2485 | SH |  | SOLE | 40 | 2485 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 392 | 1634 | SH |  | DFND | 1 | 0 | 0 | 1634 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 31452 | 131050 | SH |  | DFND | 40 | 0 | 131050 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 3260 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 17754 | 2723 | SH |  | DFND | 30 | 0 | 2723 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 24170 | 3707 | SH |  | DFND | 40 | 0 | 3707 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 82214 | 7149 | SH |  | DFND | 40 | 0 | 7149 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1013150 | 88100 | SH | Call | DFND | 30 | 0 | 88100 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1475013 | 128262 | SH |  | DFND | 1 | 0 | 0 | 128262 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1980392 | 172208 | SH |  | DFND | 30 | 0 | 172208 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 3740 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16925 | 20 | SH |  | DFND | 39 | 0 | 0 | 20 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16925 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 29618 | 35 | SH |  | DFND | 34 | 0 | 0 | 35 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 42312 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 84624 | 100 | SH |  | DFND | 44 | 0 | 0 | 100 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 382500 | 452 | SH |  | DFND | 43 | 0 | 452 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 475587 | 562 | SH |  | DFND | 35 | 0 | 562 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 492512 | 582 | SH |  | DFND | 40 | 0 | 582 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 809005 | 956 | SH |  | DFND | 30 | 0 | 0 | 956 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4144037 | 4897 | SH |  | DFND | 31 | 0 | 0 | 4897 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13532224 | 15991 | SH | Call | DFND | 30 | 0 | 15991 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32241744 | 38100 | SH | Put | DFND | 30 | 0 | 38100 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33599959 | 39705 | SH |  | DFND | 1 | 0 | 0 | 39705 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 68184096 | 80573 | SH |  | DFND | 30 | 0 | 80573 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 19720 | 589 | SH |  | DFND | 40 | 0 | 589 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 47073 | 1406 | SH |  | DFND | 1 | 0 | 0 | 1406 |
| MERCANTILE BK CORP | COM | 587376104 |  | 188559 | 5632 | SH |  | DFND | 30 | 0 | 5632 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 3066 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 |  | 15723 | 1540 | SH |  | SOLE | 40 | 1540 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 24525 | 2107 | SH |  | DFND | 40 | 0 | 2107 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 42928 | 3688 | SH |  | DFND | 30 | 0 | 3688 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 170177 | 14620 | SH |  | DFND | 1 | 0 | 0 | 14620 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 3405 | 140 | SH |  | SOLE | 40 | 140 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 148109 | 6090 | SH |  | SOLE | 30 | 6090 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 38833 | 350 | SH |  | DFND | 39 | 0 | 0 | 350 |
| MERCK  CO INC | COM | 58933Y105 |  | 204148 | 1840 | SH |  | DFND |  | 0 | 0 | 1840 |
| MERCK  CO INC | COM | 58933Y105 |  | 299565 | 2700 | SH |  | DFND |  | 0 | 2700 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1573715 | 14184 | SH |  | DFND | 44 | 0 | 0 | 14184 |
| MERCK  CO INC | COM | 58933Y105 |  | 3539305 | 31900 | SH | Put | DFND | 1 | 0 | 0 | 31900 |
| MERCK  CO INC | COM | 58933Y105 |  | 21208647 | 191155 | SH |  | DFND | 30 | 0 | 0 | 191155 |
| MERCK  CO INC | COM | 58933Y105 |  | 58073338 | 523419 | SH |  | DFND | 34 | 0 | 0 | 523419 |
| MERCK  CO INC | COM | 58933Y105 |  | 62054335 | 559300 | SH | Call | DFND | 30 | 0 | 559300 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 71687236 | 646122 | SH |  | DFND | 31 | 0 | 0 | 646122 |
| MERCK  CO INC | COM | 58933Y105 |  | 157493525 | 1419500 | SH | Put | DFND | 30 | 0 | 1419500 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 286059057 | 2578270 | SH |  | DFND | 30 | 0 | 2578270 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 968238793 | 8726803 | SH |  | DFND | 1 | 0 | 0 | 8726803 |
| MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 |  | 1665 | 1487 | SH |  | SOLE | 40 | 1487 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 |  | 8548 | 860 | SH |  | SOLE | 40 | 860 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 |  | 13953 | 1437 | SH |  | SOLE | 40 | 1437 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 118777 | 3473 | SH |  | DFND | 40 | 0 | 3473 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 690532 | 20191 | SH |  | DFND | 30 | 0 | 20191 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1147649 | 33557 | SH |  | DFND | 1 | 0 | 0 | 33557 |
| MERCURY SYS INC | COM | 589378108 |  | 312196 | 6978 | SH |  | DFND | 30 | 0 | 6978 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 445834 | 9965 | SH |  | DFND | 1 | 0 | 0 | 9965 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 96406 | 128541 | SH |  | SOLE | 30 | 128541 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 72996 | 2198 | SH |  | DFND | 40 | 0 | 2198 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 216728 | 6526 | SH |  | DFND | 1 | 0 | 0 | 6526 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1395318 | 42015 | SH |  | DFND | 30 | 0 | 42015 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 41406 | 1367 | SH |  | DFND | 40 | 0 | 1367 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 75725 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 74938 | 5458 | SH |  | SOLE | 30 | 5458 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 39738 | 431 | SH |  | DFND | 40 | 0 | 431 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 337083 | 3656 | SH |  | DFND | 1 | 0 | 0 | 3656 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 899042 | 9751 | SH |  | DFND | 30 | 0 | 9751 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 30720 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| MERIT MED SYS INC | COM | 589889104 |  | 47669 | 675 | SH |  | DFND | 40 | 0 | 675 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 619973 | 8779 | SH |  | DFND | 30 | 0 | 8779 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 1295 | 113 | SH |  | DFND | 30 | 0 | 113 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 3209 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 4378 | 382 | SH |  | DFND | 40 | 0 | 382 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 5860 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 34386 | 5868 | SH |  | DFND | 40 | 0 | 5868 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1650967 | 281735 | SH |  | DFND | 30 | 0 | 281735 | 0 |
| MERUS N V | COM | N5749R100 |  | 1547 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 2 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 10812 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| MESABI TR | CTF BEN INT | 590672101 |  | 41860 | 2323 | SH |  | DFND | 40 | 0 | 2323 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 68746 | 3815 | SH |  | DFND | 30 | 0 | 3815 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 35403 | 213 | SH |  | DFND | 40 | 0 | 213 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 232195 | 1397 | SH |  | DFND | 30 | 0 | 1397 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 282889 | 1702 | SH |  | DFND | 1 | 0 | 0 | 1702 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 52560 | 2388 | SH |  | DFND | 40 | 0 | 2388 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 58062 | 2638 | SH |  | DFND | 1 | 0 | 0 | 2638 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 2328 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| METACRINE INC | COM | 59101E103 |  | 2151 | 4781 | SH |  | SOLE | 40 | 4781 | 0 | 0 |
| META DATA LIMITED | SPONSORED ADS | 68276W400 |  | 8648 | 8315 | SH |  | SOLE | 40 | 8315 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 3437 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 9580 | 957 | SH |  | SOLE | 40 | 957 | 0 | 0 |
| METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 |  | 201000 | 20000 | SH |  | SOLE | 40 | 20000 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 149 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| META MATERIALS INC | COM | 59134N104 |  | 186 | 156 | SH |  | DFND | 31 | 0 | 156 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 27920 | 23462 | SH |  | DFND | 40 | 0 | 23462 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 89820 | 75479 | SH |  | DFND | 30 | 0 | 75479 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25873 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| META PLATFORMS INC | CL A | 30303M102 |  | 118535 | 985 | SH |  | DFND |  | 0 | 985 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 150666 | 1252 | SH |  | DFND | 39 | 0 | 0 | 1252 |
| META PLATFORMS INC | CL A | 30303M102 |  | 180510 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 408434 | 3394 | SH |  | DFND | 40 | 0 | 3394 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 723364 | 6011 | SH |  | DFND | 44 | 0 | 0 | 6011 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2065516 | 17164 | SH |  | DFND | 35 | 0 | 17164 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3618624 | 30070 | SH |  | DFND | 43 | 0 | 30070 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5328776 | 44281 | SH |  | DFND | 34 | 0 | 0 | 44281 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5802795 | 48220 | SH |  | DFND | 30 | 0 | 0 | 48220 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48080162 | 399536 | SH |  | DFND | 31 | 0 | 0 | 399536 |
| META PLATFORMS INC | CL A | 30303M102 |  | 136186371 | 1131680 | SH |  | DFND | 30 | 0 | 1131680 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 190916763 | 1586478 | SH | Call | DFND | 30 | 0 | 1586478 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 234652290 | 1949911 | SH | Put | DFND | 30 | 0 | 1949911 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 319631584 | 2656071 | SH |  | DFND | 1 | 0 | 0 | 2656071 |
| METEN HOLDING GROUP LTD | *W EXP 03/31/202 | G6055H106 |  | 10419 | 260474 | SH |  | SOLE | 40 | 260474 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 55957 | 1478 | SH |  | DFND | 1 | 0 | 0 | 1478 |
| METHANEX CORP | COM | 59151K108 |  | 152652 | 4032 | SH |  | DFND | 40 | 0 | 4032 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2469381 | 65224 | SH |  | DFND | 30 | 0 | 65224 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 55507 | 1251 | SH |  | DFND | 40 | 0 | 1251 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 88252 | 1989 | SH |  | DFND | 1 | 0 | 0 | 1989 |
| METHODE ELECTRS INC | COM | 591520200 |  | 763475 | 17207 | SH |  | DFND | 30 | 0 | 17207 | 0 |
| METLIFE INC | COM | 59156R108 |  | 36185 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| METLIFE INC | COM | 59156R108 |  | 348896 | 4821 | SH |  | DFND | 31 | 0 | 0 | 4821 |
| METLIFE INC | COM | 59156R108 |  | 41972501 | 579971 | SH |  | DFND | 30 | 0 | 579971 | 0 |
| METLIFE INC | COM | 59156R108 |  | 79830044 | 1103082 | SH |  | DFND | 1 | 0 | 0 | 1103082 |
| METLIFE INC | COM | 59156R108 |  | 91555287 | 1265100 | SH | Call | DFND | 30 | 0 | 1265100 | 0 |
| METLIFE INC | COM | 59156R108 |  | 184268494 | 2546200 | SH | Put | DFND | 30 | 0 | 2546200 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 136831 | 6326 | SH |  | SOLE | 30 | 6326 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2171 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 32914 | 561 | SH |  | DFND | 40 | 0 | 561 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 268181 | 4571 | SH |  | DFND | 30 | 0 | 4571 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 287645 | 199 | SH |  | DFND | 40 | 0 | 199 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2630719 | 1820 | SH |  | DFND | 31 | 0 | 0 | 1820 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20359163 | 14085 | SH |  | DFND | 30 | 0 | 14085 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20495036 | 14179 | SH |  | DFND | 1 | 0 | 0 | 14179 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 13441 | 1077 | SH |  | SOLE | 40 | 1077 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 7753 | 883 | SH |  | DFND | 1 | 0 | 0 | 883 |
| MEXICO FD INC | COM | 592835102 |  | 30232 | 2051 | SH |  | DFND | 40 | 0 | 2051 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 35774 | 2427 | SH |  | DFND | 1 | 0 | 0 | 2427 |
| MFA FINL INC | COM | 55272X607 |  | 59297 | 6020 | SH |  | DFND | 40 | 0 | 6020 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 79135 | 8034 | SH |  | DFND | 1 | 0 | 0 | 8034 |
| MFA FINL INC | COM | 55272X607 |  | 2282097 | 231685 | SH |  | DFND | 30 | 0 | 231685 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 24010 | 3904 | SH |  | DFND | 40 | 0 | 3904 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 45307 | 7367 | SH |  | DFND | 30 | 0 | 7367 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 1750598 | 284650 | SH |  | DFND | 1 | 0 | 0 | 284650 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 12532 | 3786 | SH |  | DFND | 40 | 0 | 3786 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 86325 | 26080 | SH |  | DFND | 1 | 0 | 0 | 26080 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 24618 | 7054 | SH |  | DFND | 40 | 0 | 7054 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1755725 | 503073 | SH |  | DFND | 1 | 0 | 0 | 503073 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 23074 | 7372 | SH |  | DFND | 40 | 0 | 7372 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 832737 | 266050 | SH |  | DFND | 1 | 0 | 0 | 266050 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 3295 | 1927 | SH |  | DFND | 1 | 0 | 0 | 1927 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 52666 | 19082 | SH |  | DFND | 30 | 0 | 19082 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 386444 | 140016 | SH |  | DFND | 1 | 0 | 0 | 140016 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 38904 | 5464 | SH |  | DFND | 40 | 0 | 5464 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 210859 | 29615 | SH |  | DFND | 1 | 0 | 0 | 29615 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 27281 | 6049 | SH |  | DFND | 40 | 0 | 6049 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 49669 | 11013 | SH |  | DFND | 30 | 0 | 11013 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 1725427 | 382578 | SH |  | DFND | 1 | 0 | 0 | 382578 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 622636 | 120200 | SH |  | DFND | 1 | 0 | 0 | 120200 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 5217 | 1248 | SH |  | DFND | 40 | 0 | 1248 | 0 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 40128 | 9600 | SH |  | DFND | 1 | 0 | 0 | 9600 |
| MGE ENERGY INC | COM | 55277P104 |  | 146995 | 2088 | SH |  | DFND | 40 | 0 | 2088 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 801786 | 11389 | SH |  | DFND | 30 | 0 | 11389 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1745638 | 24796 | SH |  | DFND | 1 | 0 | 0 | 24796 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1177449 | 90573 | SH |  | DFND | 1 | 0 | 0 | 90573 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1504152 | 115704 | SH |  | DFND | 30 | 0 | 115704 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 125000 | 3728 | SH |  | DFND | 31 | 0 | 0 | 3728 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2514750 | 75000 | SH | Put | DFND | 30 | 0 | 75000 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5541000 | 165255 | SH |  | DFND | 30 | 0 | 165255 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 14876725 | 443684 | SH |  | DFND | 1 | 0 | 0 | 443684 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 528921 | 4972 | SH |  | DFND | 30 | 0 | 4972 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1957924 | 18405 | SH |  | DFND | 1 | 0 | 0 | 18405 |
| MICROALGO INC | SHS | G6077Y103 |  | 4586 | 3669 | SH |  | SOLE | 40 | 3669 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 9 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 4708 | 1564 | SH |  | DFND | 40 | 0 | 1564 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6604 | 94 | SH |  | DFND | 1 | 0 | 94 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 94838 | 1350 | SH |  | DFND | 39 | 0 | 0 | 1350 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 106359 | 1514 | SH |  | DFND | 40 | 0 | 1514 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 252338 | 3592 | SH |  | DFND | 31 | 0 | 0 | 3592 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23417486 | 333345 | SH |  | DFND | 1 | 0 | 0 | 333345 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 32736500 | 466000 | SH |  | DFND | 30 | 0 | 466000 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.125%11/1 | 595017AU8 |  | 429000 | 4000 | PRN |  | DFND | 1 | 0 | 0 | 4000 |
| MICROCLOUD HOLOGRAM INC | ORDINARY SHARES | G55032109 |  | 3074 | 1354 | SH |  | SOLE | 40 | 1354 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 650 | 9284 | SH |  | SOLE | 40 | 9284 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 24552 | 3891 | SH |  | DFND | 1 | 0 | 0 | 3891 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 84876 | 13451 | SH |  | DFND | 40 | 0 | 13451 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1999 | 40 | SH |  | DFND | 39 | 0 | 0 | 40 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34886 | 698 | SH |  | DFND | 43 | 0 | 698 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 110106 | 2203 | SH |  | DFND | 40 | 0 | 2203 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 409586 | 8195 | SH |  | DFND | 31 | 0 | 0 | 8195 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 683626 | 13678 | SH |  | DFND | 39 | 0 | 13678 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2152139 | 43060 | SH |  | DFND | 35 | 0 | 43060 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 76141231 | 1523434 | SH | Call | DFND | 30 | 0 | 1523434 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 84440060 | 1689477 | SH |  | DFND | 1 | 0 | 0 | 1689477 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 140160164 | 2804325 | SH |  | DFND | 30 | 0 | 2804325 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 203703486 | 4075700 | SH | Put | DFND | 30 | 0 | 4075700 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13190 | 55 | SH |  | DFND | 1 | 0 | 55 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 119910 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 |  | 650632 | 2713 | SH |  | DFND | 40 | 0 | 2713 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 789487 | 3292 | SH |  | DFND | 43 | 0 | 3292 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 931461 | 3884 | SH |  | DFND |  | 0 | 3884 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2518110 | 10500 | SH | Put | DFND | 1 | 0 | 0 | 10500 |
| MICROSOFT CORP | COM | 594918104 |  | 3336376 | 13912 | SH |  | DFND | 39 | 0 | 13912 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5522335 | 23027 | SH |  | DFND |  | 0 | 0 | 23027 |
| MICROSOFT CORP | COM | 594918104 |  | 5593802 | 23325 | SH |  | DFND | 44 | 0 | 0 | 23325 |
| MICROSOFT CORP | COM | 594918104 |  | 10556637 | 44019 | SH |  | DFND | 39 | 0 | 0 | 44019 |
| MICROSOFT CORP | COM | 594918104 |  | 29038365 | 121084 | SH |  | DFND | 35 | 0 | 121084 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 72386549 | 301837 | SH |  | DFND | 30 | 0 | 0 | 301837 |
| MICROSOFT CORP | COM | 594918104 |  | 438928636 | 1830242 | SH | Call | DFND | 30 | 0 | 1830242 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 484822750 | 2021611 | SH | Put | DFND | 30 | 0 | 2021611 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 494578148 | 2062289 | SH |  | DFND | 31 | 0 | 0 | 2062289 |
| MICROSOFT CORP | COM | 594918104 |  | 721515257 | 3008570 | SH |  | DFND | 34 | 0 | 0 | 3008570 |
| MICROSOFT CORP | COM | 594918104 |  | 1079768446 | 4502412 | SH |  | DFND | 30 | 0 | 4502412 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4305630913 | 17953594 | SH |  | DFND | 1 | 0 | 0 | 17953594 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 603938 | 4266 | SH |  | DFND | 1 | 0 | 0 | 4266 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 689 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 204 | 1022 | SH |  | SOLE | 40 | 1022 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 4935 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 96500 | 41064 | SH |  | DFND | 30 | 0 | 41064 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 129517 | 825 | SH |  | DFND | 31 | 0 | 0 | 825 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8620007 | 54908 | SH |  | DFND | 1 | 0 | 0 | 54908 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25851700 | 164671 | SH |  | DFND | 30 | 0 | 164671 | 0 |
| MIDATECH PHARMA PLC | SPON ADS NEW | 59564R500 |  | 123 | 124 | SH |  | SOLE | 40 | 124 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 28819 | 2528 | SH |  | DFND | 40 | 0 | 2528 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 405532 | 35573 | SH |  | DFND | 30 | 0 | 35573 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 836167 | 73348 | SH |  | DFND | 1 | 0 | 0 | 73348 |
| MIDDLEBY CORP | COM | 596278101 |  | 1014560 | 7577 | SH |  | DFND | 1 | 0 | 0 | 7577 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 384 | 14 | SH |  | DFND | 30 | 0 | 14 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1562 | 57 | SH |  | DFND | 40 | 0 | 57 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 141192 | 5153 | SH |  | DFND | 1 | 0 | 0 | 5153 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 45786 | 582 | SH |  | DFND | 40 | 0 | 582 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2128968 | 27062 | SH |  | DFND | 1 | 0 | 0 | 27062 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 431830 | 16222 | SH |  | DFND | 30 | 0 | 16222 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 560564 | 21058 | SH |  | DFND | 1 | 0 | 0 | 21058 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 104326 | 3481 | SH |  | DFND | 1 | 0 | 0 | 3481 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 153476 | 5121 | SH |  | DFND | 30 | 0 | 5121 | 0 |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 |  | 26 | 2 | SH |  | SOLE | 40 | 2 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 857 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 15621 | 492 | SH |  | DFND | 40 | 0 | 492 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 201676 | 6352 | SH |  | DFND | 30 | 0 | 6352 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 77536 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| M/I HOMES INC | COM | 55305B101 |  | 95916 | 2077 | SH |  | DFND | 40 | 0 | 2077 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 101042 | 2188 | SH |  | DFND | 30 | 0 | 2188 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 7385 | 1865 | SH |  | SOLE | 40 | 1865 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 13147 | 3320 | SH |  | SOLE | 30 | 3320 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 2048 | 4266 | SH |  | DFND | 1 | 0 | 0 | 4266 |
| MILL CITY VENTURES III LTD | COM NEW | 59982U200 |  | 5568 | 2716 | SH |  | SOLE | 40 | 2716 | 0 | 0 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 452746 | 43325 | SH |  | DFND | 1 | 0 | 0 | 43325 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 33698 | 1264 | SH |  | DFND | 40 | 0 | 1264 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 33725 | 1265 | SH |  | DFND | 1 | 0 | 0 | 1265 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 79740 | 2991 | SH |  | DFND | 30 | 0 | 2991 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 41663 | 1983 | SH |  | DFND | 40 | 0 | 1983 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 395219 | 18811 | SH |  | DFND | 1 | 0 | 0 | 18811 |
| MILLERKNOLL INC | COM | 600544100 |  | 589373 | 28052 | SH |  | DFND | 30 | 0 | 28052 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1225 | 97 | SH |  | DFND | 40 | 0 | 97 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 10660 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1924 | 692 | SH |  | DFND | 40 | 0 | 692 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 18320 | 6590 | SH |  | DFND | 1 | 0 | 0 | 6590 |
| MIMEDX GROUP INC | COM | 602496101 |  | 383220 | 137849 | SH |  | DFND | 30 | 0 | 137849 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 4912 | 2339 | SH |  | SOLE | 40 | 2339 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 425 | 193 | SH |  | DFND | 30 | 0 | 193 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 15996 | 7271 | SH |  | DFND | 40 | 0 | 7271 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 17758 | 8072 | SH |  | DFND | 1 | 0 | 0 | 8072 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 920 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 68006 | 1120 | SH |  | DFND | 40 | 0 | 1120 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 103103 | 1698 | SH |  | DFND | 1 | 0 | 0 | 1698 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 713521 | 11751 | SH |  | DFND | 30 | 0 | 11751 | 0 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 8845 | 40205 | SH |  | SOLE | 40 | 40205 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 4 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| MINIM INC | COM | 60365W102 |  | 1510 | 7949 | SH |  | DFND | 40 | 0 | 7949 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 53983 | 5031 | SH |  | SOLE | 40 | 5031 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 75979 | 7081 | SH |  | SOLE | 30 | 7081 | 0 | 0 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 673 | 258 | SH |  | SOLE | 30 | 258 | 0 | 0 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 5862 | 2246 | SH |  | SOLE | 40 | 2246 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 |  | 57734 | 5562 | SH |  | SOLE | 40 | 5562 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 |  | 14331 | 1382 | SH |  | SOLE | 40 | 1382 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 616 | 8800 | SH |  | SOLE | 40 | 8800 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 59084 | 1304 | SH |  | DFND | 40 | 0 | 1304 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 59447 | 1312 | SH |  | DFND | 1 | 0 | 0 | 1312 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 860890 | 19000 | SH | Call | DFND | 30 | 0 | 19000 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 6212726 | 137116 | SH |  | DFND | 30 | 0 | 137116 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 47374 | 7167 | SH |  | SOLE | 40 | 7167 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 589 | 526 | SH |  | SOLE | 40 | 526 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 26384 | 1353 | SH |  | DFND | 40 | 0 | 1353 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 96623 | 4955 | SH |  | DFND | 43 | 0 | 4955 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1965756 | 100808 | SH |  | DFND | 30 | 0 | 100808 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 8692 | 748 | SH |  | DFND | 1 | 0 | 0 | 748 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 164830 | 14185 | SH |  | DFND | 30 | 0 | 14185 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 33283 | 3606 | SH |  | DFND | 1 | 0 | 0 | 3606 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 247 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MITEK SYS INC | COM NEW | 606710200 |  | 24060 | 2483 | SH |  | DFND | 1 | 0 | 0 | 2483 |
| MITEK SYS INC | COM NEW | 606710200 |  | 39526 | 4079 | SH |  | DFND | 40 | 0 | 4079 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 448618 | 46297 | SH |  | DFND | 30 | 0 | 46297 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 197986 | 29683 | SH |  | DFND | 40 | 0 | 29683 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 467434 | 70080 | SH |  | DFND | 1 | 0 | 0 | 70080 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2720026 | 407800 | SH |  | DFND | 30 | 0 | 407800 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 10489 | 1492 | SH |  | SOLE | 40 | 1492 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 13462 | 4740 | SH |  | DFND | 1 | 0 | 0 | 4740 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 63139 | 22232 | SH |  | DFND | 40 | 0 | 22232 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 83459 | 985 | SH |  | DFND | 40 | 0 | 985 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1377371 | 16256 | SH |  | DFND | 1 | 0 | 0 | 16256 |
| MKS INSTRS INC | COM | 55306N104 |  | 1627240 | 19205 | SH |  | DFND | 30 | 0 | 19205 | 0 |
| MMTEC INC | SHS NEW | G6181K114 |  | 1415 | 1814 | SH |  | SOLE | 40 | 1814 | 0 | 0 |
| MOBILE GLOBAL ESPORTS INC | COM | 607371101 |  | 7906 | 9525 | SH |  | SOLE | 40 | 9525 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 387413 | 11050 | SH |  | DFND | 1 | 0 | 0 | 11050 |
| MOBILICOM LTD | SPON ADS | 60742B102 |  | 2020 | 2082 | SH |  | SOLE | 40 | 2082 | 0 | 0 |
| MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 |  | 12614 | 23360 | SH |  | SOLE | 40 | 23360 | 0 | 0 |
| MOBIQUITY TECHNOLOGIES INC | *W EXP 12/03/202 | 60743F128 |  | 8 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 9491 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| MODEL N INC | COM | 607525102 |  | 42182 | 1040 | SH |  | DFND | 40 | 0 | 1040 | 0 |
| MODEL N INC | COM | 607525102 |  | 132753 | 3273 | SH |  | DFND | 30 | 0 | 3273 | 0 |
| MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 |  | 20991 | 2762 | SH |  | SOLE | 40 | 2762 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 |  | 340 | 630 | SH |  | SOLE | 40 | 630 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 |  | 10420 | 1000 | SH |  | SOLE | 40 | 1000 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 |  | 370 | 3700 | SH |  | SOLE | 40 | 3700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 25147 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| MODERNA INC | COM | 60770K107 |  | 269250 | 1499 | SH |  | DFND | 39 | 0 | 0 | 1499 |
| MODERNA INC | COM | 60770K107 |  | 431088 | 2400 | SH |  | DFND | 31 | 0 | 0 | 2400 |
| MODERNA INC | COM | 60770K107 |  | 898100 | 5000 | SH |  | DFND | 43 | 0 | 5000 | 0 |
| MODERNA INC | COM | 60770K107 |  | 31888657 | 177534 | SH |  | DFND | 1 | 0 | 0 | 177534 |
| MODERNA INC | COM | 60770K107 |  | 37115958 | 206636 | SH | Call | DFND | 30 | 0 | 206636 | 0 |
| MODERNA INC | COM | 60770K107 |  | 47240599 | 263003 | SH |  | DFND | 30 | 0 | 263003 | 0 |
| MODERNA INC | COM | 60770K107 |  | 51173738 | 284900 | SH | Put | DFND | 30 | 0 | 284900 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 346219 | 17433 | SH |  | DFND | 30 | 0 | 17433 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 803258 | 40446 | SH |  | DFND | 1 | 0 | 0 | 40446 |
| MODIVCARE INC | COM | 60783X104 |  | 78603 | 876 | SH |  | DFND | 40 | 0 | 876 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 100049 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| MODIVCARE INC | COM | 60783X104 |  | 393376 | 4384 | SH |  | DFND | 30 | 0 | 4384 | 0 |
| MODIV INC | CL C COM STK | 60784B101 |  | 33504 | 2792 | SH |  | SOLE | 40 | 2792 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 53104 | 1384 | SH |  | DFND | 40 | 0 | 1384 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 774383 | 20182 | SH |  | DFND | 30 | 0 | 20182 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4834697 | 126002 | SH |  | DFND | 1 | 0 | 0 | 126002 |
| MOGO INC | COM | 60800C109 |  | 352 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| MOGU INC | SPON ADS | 608012308 |  | 16166 | 6545 | SH |  | SOLE | 40 | 6545 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 40888 | 400 | SH |  | DFND | 31 | 0 | 0 | 400 |
| MOHAWK INDS INC | COM | 608190104 |  | 41195 | 403 | SH |  | DFND | 40 | 0 | 403 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 868154 | 8493 | SH |  | DFND | 1 | 0 | 0 | 8493 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 |  | 19375 | 2958 | SH |  | SOLE | 40 | 2958 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 11918 | 11243 | SH |  | SOLE | 40 | 11243 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 241391 | 731 | SH |  | DFND | 40 | 0 | 731 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 973158 | 2947 | SH |  | DFND | 31 | 0 | 0 | 2947 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5776538 | 17493 | SH |  | DFND | 30 | 0 | 17493 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6690587 | 20261 | SH |  | DFND | 1 | 0 | 0 | 20261 |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 |  | 9240 | 120 | SH |  | SOLE | 40 | 120 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5152 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5152 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 20453 | 397 | SH |  | DFND | 40 | 0 | 397 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 72128 | 1400 | SH |  | DFND | 31 | 0 | 0 | 1400 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7716975 | 149786 | SH |  | DFND | 30 | 0 | 149786 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14187990 | 275388 | SH |  | DFND | 1 | 0 | 0 | 275388 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 21007 | 3001 | SH |  | DFND | 30 | 0 | 3001 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 326214 | 46602 | SH |  | DFND | 1 | 0 | 0 | 46602 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 10010 | 12833 | SH |  | SOLE | 30 | 12833 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 13964 | 17902 | SH |  | SOLE | 40 | 17902 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 177060 | 227000 | SH | Call | SOLE | 30 | 227000 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 247 | 4946 | SH |  | SOLE | 40 | 4946 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2614 | 34 | SH |  | DFND | 40 | 0 | 34 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 35677 | 464 | SH |  | DFND | 1 | 0 | 0 | 464 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 311866 | 4056 | SH |  | DFND | 30 | 0 | 4056 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 14030 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 78812 | 646 | SH |  | DFND | 40 | 0 | 646 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 119194 | 977 | SH | Call | DFND | 30 | 0 | 977 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 376004 | 3082 | SH |  | DFND | 30 | 0 | 3082 | 0 |
| MONDEE HOLDINGS INC | CLASS A COM | 465712107 |  | 1523 | 140 | SH |  | SOLE | 40 | 140 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4332 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36658 | 550 | SH |  | DFND |  | 0 | 550 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 346580 | 5200 | SH | Put | DFND | 1 | 0 | 0 | 5200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1272282 | 19089 | SH |  | DFND | 44 | 0 | 0 | 19089 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2545563 | 38193 | SH |  | DFND | 35 | 0 | 38193 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3628293 | 54438 | SH |  | DFND | 39 | 0 | 0 | 54438 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16979287 | 254753 | SH |  | DFND | 30 | 0 | 0 | 254753 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25853535 | 387900 | SH | Call | DFND | 30 | 0 | 387900 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34831290 | 522600 | SH | Put | DFND | 30 | 0 | 522600 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 47268847 | 709210 | SH |  | DFND | 34 | 0 | 0 | 709210 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 102307417 | 1534995 | SH |  | DFND | 31 | 0 | 0 | 1534995 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 129783879 | 1947245 | SH |  | DFND | 30 | 0 | 1947245 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 265333650 | 3981000 | SH |  | DFND | 1 | 0 | 0 | 3981000 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 254064 | 23330 | SH |  | DFND | 1 | 0 | 0 | 23330 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 7270077 | 667592 | SH |  | DFND | 30 | 0 | 667592 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 23338 | 37642 | SH |  | SOLE | 30 | 37642 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 25202 | 40649 | SH |  | SOLE | 40 | 40649 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 450 | 11255 | SH |  | SOLE | 40 | 11255 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 22243 | 113 | SH |  | DFND | 43 | 0 | 113 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 104719 | 532 | SH |  | DFND | 31 | 0 | 0 | 532 |
| MONGODB INC | CL A | 60937P106 |  | 372618 | 1893 | SH | Call | DFND | 30 | 0 | 1893 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3608865 | 18334 | SH |  | DFND | 1 | 0 | 0 | 18334 |
| MONGODB INC | CL A | 60937P106 |  | 21785858 | 110678 | SH |  | DFND | 30 | 0 | 110678 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 99718 | 282 | SH |  | DFND | 31 | 0 | 0 | 282 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 227371 | 643 | SH |  | DFND | 40 | 0 | 643 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2076398 | 5872 | SH |  | DFND | 1 | 0 | 0 | 5872 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22756218 | 64354 | SH |  | DFND | 30 | 0 | 64354 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L108 |  | 7475 | 3154 | SH |  | SOLE | 40 | 3154 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 43 | 5 | SH |  | DFND | 30 | 0 | 5 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 19181 | 2246 | SH |  | DFND | 40 | 0 | 2246 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 257848 | 30193 | SH |  | DFND | 1 | 0 | 0 | 30193 |
| MONRO INC | COM | 610236101 |  | 18442 | 408 | SH |  | DFND | 40 | 0 | 408 | 0 |
| MONRO INC | COM | 610236101 |  | 26035 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| MONRO INC | COM | 610236101 |  | 681074 | 15068 | SH |  | DFND | 30 | 0 | 15068 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 299209 | 2947 | SH |  | DFND | 31 | 0 | 0 | 2947 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1839013 | 18113 | SH |  | DFND | 35 | 0 | 18113 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10051470 | 99000 | SH | Call | DFND | 30 | 0 | 99000 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15909751 | 156700 | SH | Put | DFND | 30 | 0 | 156700 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 27958925 | 275376 | SH |  | DFND | 1 | 0 | 0 | 275376 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 50526201 | 497648 | SH |  | DFND | 30 | 0 | 497648 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 11681 | 1059 | SH |  | SOLE | 40 | 1059 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 60047 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 7770 | 740 | SH |  | SOLE | 40 | 740 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 |  | 10 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 4 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 70370 | 9247 | SH |  | SOLE | 30 | 9247 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 68227 | 1537 | SH |  | DFND | 40 | 0 | 1537 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 82077 | 1849 | SH |  | DFND | 1 | 0 | 0 | 1849 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 399510 | 9000 | SH | Call | DFND | 30 | 0 | 9000 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 475816 | 10719 | SH |  | DFND | 30 | 0 | 10719 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 985502 | 22201 | SH |  | DFND | 39 | 0 | 22201 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1032733 | 23265 | SH |  | DFND | 35 | 0 | 23265 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1109750 | 25000 | SH | Put | DFND | 30 | 0 | 25000 | 0 |
| MOODYS CORP | COM | 615369105 |  | 24797 | 89 | SH |  | DFND | 39 | 0 | 0 | 89 |
| MOODYS CORP | COM | 615369105 |  | 3343440 | 12000 | SH | Call | DFND | 30 | 0 | 12000 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3343440 | 12000 | SH | Put | DFND | 30 | 0 | 12000 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3696730 | 13268 | SH |  | DFND | 31 | 0 | 0 | 13268 |
| MOODYS CORP | COM | 615369105 |  | 10816028 | 38820 | SH |  | DFND | 1 | 0 | 0 | 38820 |
| MOODYS CORP | COM | 615369105 |  | 48898089 | 175501 | SH |  | DFND | 30 | 0 | 175501 | 0 |
| MOOG INC | CL A | 615394202 |  | 53534 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| MOOG INC | CL A | 615394202 |  | 906298 | 10327 | SH |  | DFND | 30 | 0 | 10327 | 0 |
| MOOG INC | CL B | 615394301 |  | 18166 | 209 | SH |  | SOLE | 40 | 209 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 399 | 38 | SH |  | SOLE | 40 | 38 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 770175 | 73350 | SH |  | SOLE | 30 | 73350 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 935 | 11 | SH |  | DFND | 40 | 0 | 11 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15729 | 185 | SH |  | DFND | 35 | 0 | 185 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17004 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 87571 | 1030 | SH |  | DFND |  | 0 | 1030 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 127105 | 1495 | SH |  | DFND |  | 0 | 0 | 1495 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1383786 | 16276 | SH |  | DFND | 44 | 0 | 0 | 16276 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17068105 | 200754 | SH |  | DFND | 30 | 0 | 0 | 200754 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 60534410 | 712002 | SH |  | DFND | 34 | 0 | 0 | 712002 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 97089184 | 1141957 | SH |  | DFND | 31 | 0 | 0 | 1141957 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 141422268 | 1663400 | SH |  | DFND | 30 | 0 | 1663400 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 182537940 | 2147000 | SH | Put | DFND | 30 | 0 | 2147000 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 299691504 | 3524953 | SH |  | DFND | 1 | 0 | 0 | 3524953 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 437440653 | 5145150 | SH | Call | DFND | 30 | 0 | 5145150 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 26653 | 1877 | SH |  | DFND | 40 | 0 | 1877 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 41095 | 2894 | SH |  | DFND | 1 | 0 | 0 | 2894 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 30074 | 6835 | SH |  | DFND | 40 | 0 | 6835 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 61565 | 13992 | SH |  | DFND | 30 | 0 | 13992 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 680618 | 154686 | SH |  | DFND | 1 | 0 | 0 | 154686 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 27887 | 4264 | SH |  | DFND | 30 | 0 | 4264 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 120303 | 18395 | SH |  | DFND | 1 | 0 | 0 | 18395 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 4060 | 200 | SH |  | DFND | 30 | 0 | 200 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 5095 | 251 | SH |  | DFND | 40 | 0 | 251 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 2573959 | 126796 | SH |  | DFND | 1 | 0 | 0 | 126796 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 453 | 45 | SH |  | SOLE | 40 | 45 | 0 | 0 |
| MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 |  | 15687 | 1523 | SH |  | SOLE | 40 | 1523 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 73207 | 338 | SH |  | DFND | 40 | 0 | 338 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 116959 | 540 | SH |  | DFND |  | 0 | 0 | 540 |
| MORNINGSTAR INC | COM | 617700109 |  | 588692 | 2718 | SH |  | DFND | 1 | 0 | 0 | 2718 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 378379 | 14145 | SH |  | SOLE | 30 | 14145 | 0 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 150 | 42 | SH |  | DFND | 30 | 0 | 42 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 2864 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| MOSAIC CO NEW | COM | 61945C103 |  | 62164 | 1417 | SH |  | DFND | 40 | 0 | 1417 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1227351 | 27977 | SH |  | DFND | 31 | 0 | 0 | 27977 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11779797 | 268516 | SH |  | DFND | 30 | 0 | 268516 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 20618900 | 470000 | SH | Put | DFND | 30 | 0 | 470000 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 26917623 | 613577 | SH |  | DFND | 1 | 0 | 0 | 613577 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 519101 | 50743 | SH |  | SOLE | 40 | 50743 | 0 | 0 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 |  | 6060 | 593 | SH |  | SOLE | 40 | 593 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 7828 | 660 | SH |  | DFND | 40 | 0 | 660 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 8302 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 61719 | 5204 | SH |  | DFND | 30 | 0 | 5204 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 0 | 0 | SH |  | DFND | 31 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3349715 | 12998 | SH |  | DFND | 31 | 0 | 0 | 12998 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7112796 | 27600 | SH | Call | DFND | 30 | 0 | 27600 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8659056 | 33600 | SH | Put | DFND | 30 | 0 | 33600 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9865654 | 38282 | SH |  | DFND | 1 | 0 | 0 | 38282 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32550577 | 126307 | SH |  | DFND | 30 | 0 | 126307 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 6885 | 1659 | SH |  | SOLE | 40 | 1659 | 0 | 0 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 1317 | 1568 | SH |  | SOLE | 40 | 1568 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 |  | 17610 | 1718 | SH |  | SOLE | 40 | 1718 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 2 | 90 | SH |  | SOLE | 40 | 90 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 |  | 3649 | 366 | SH |  | SOLE | 40 | 366 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 18082 | 1785 | SH |  | SOLE | 40 | 1785 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 |  | 90 | 1127 | SH |  | SOLE | 40 | 1127 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 17824 | 1770 | SH |  | SOLE | 40 | 1770 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 |  | 7 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 |  | 3906 | 389 | SH |  | SOLE | 40 | 389 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | COM | 623006103 |  | 20654 | 1671 | SH |  | SOLE | 40 | 1671 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 |  | 2364 | 197 | SH |  | SOLE | 40 | 197 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 2088 | 11599 | SH |  | SOLE | 40 | 11599 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 181568 | 5630 | SH |  | DFND | 30 | 0 | 5630 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 4697438 | 145657 | SH |  | DFND | 1 | 0 | 0 | 145657 |
| MOVANO INC | COM | 62459M107 |  | 13511 | 10393 | SH |  | SOLE | 40 | 10393 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 9037 | 7858 | SH |  | SOLE | 40 | 7858 | 0 | 0 |
| MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 |  | 4099 | 9109 | SH |  | SOLE | 40 | 9109 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 82100 | 2500 | SH | Call | DFND | 30 | 0 | 2500 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 164233 | 5001 | SH |  | DFND | 40 | 0 | 5001 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 43645542 | 1329036 | SH |  | DFND | 30 | 0 | 1329036 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 129766242 | 3951469 | SH |  | DFND | 1 | 0 | 0 | 3951469 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 173845 | 7160 | SH |  | DFND | 40 | 0 | 7160 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5736174 | 236251 | SH |  | DFND | 1 | 0 | 0 | 236251 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2316 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MRC GLOBAL INC | COM | 55345K103 |  | 10758 | 929 | SH |  | DFND | 40 | 0 | 929 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 329080 | 28418 | SH |  | DFND | 30 | 0 | 28418 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 161 | 4 | SH |  | DFND | 31 | 0 | 4 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 76608 | 1909 | SH |  | DFND | 40 | 0 | 1909 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 287090 | 7154 | SH |  | DFND | 1 | 0 | 0 | 7154 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 995304 | 24802 | SH |  | DFND | 30 | 0 | 24802 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 121552 | 843 | SH |  | DFND | 40 | 0 | 843 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 946463 | 6564 | SH |  | DFND | 39 | 0 | 6564 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 974869 | 6761 | SH |  | DFND | 35 | 0 | 6761 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1400373 | 9712 | SH |  | DFND | 30 | 0 | 9712 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2567015 | 17803 | SH |  | DFND | 1 | 0 | 0 | 17803 |
| MSCI INC | COM | 55354G100 |  | 9303 | 20 | SH |  | DFND | 43 | 0 | 20 | 0 |
| MSCI INC | COM | 55354G100 |  | 198628 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| MSCI INC | COM | 55354G100 |  | 271194 | 583 | SH |  | DFND | 31 | 0 | 0 | 583 |
| MSCI INC | COM | 55354G100 |  | 465170 | 1000 | SH | Call | DFND | 30 | 0 | 1000 | 0 |
| MSCI INC | COM | 55354G100 |  | 567973 | 1221 | SH |  | DFND | 35 | 0 | 1221 | 0 |
| MSCI INC | COM | 55354G100 |  | 33709009 | 72466 | SH |  | DFND | 1 | 0 | 0 | 72466 |
| MSCI INC | COM | 55354G100 |  | 39746916 | 85446 | SH |  | DFND | 30 | 0 | 85446 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 235296 | 2880 | SH |  | DFND | 1 | 0 | 0 | 2880 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2146586 | 26274 | SH |  | DFND | 30 | 0 | 26274 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 7023 | 696 | SH |  | SOLE | 40 | 696 | 0 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 12070 | 1195 | SH |  | SOLE | 40 | 1195 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 168 | 2102 | SH |  | SOLE | 40 | 2102 | 0 | 0 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 5757 | 3598 | SH |  | SOLE | 40 | 3598 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 1227 | 818 | SH |  | SOLE | 40 | 818 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 26836 | 185 | SH |  | DFND | 40 | 0 | 185 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 170300 | 1174 | SH |  | DFND | 31 | 0 | 0 | 1174 |
| M  T BK CORP | COM | 55261F104 |  | 2175900 | 15000 | SH | Put | DFND | 30 | 0 | 15000 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3118790 | 21500 | SH | Call | DFND | 30 | 0 | 21500 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8192989 | 56480 | SH |  | DFND | 1 | 0 | 0 | 56480 |
| M  T BK CORP | COM | 55261F104 |  | 33753141 | 232684 | SH |  | DFND | 30 | 0 | 232684 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 16424 | 1877 | SH |  | SOLE | 40 | 1877 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 68971 | 1169 | SH |  | DFND | 40 | 0 | 1169 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 599794 | 10166 | SH |  | DFND | 1 | 0 | 0 | 10166 |
| MUELLER INDS INC | COM | 624756102 |  | 903762 | 15318 | SH |  | DFND | 30 | 0 | 15318 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2130 | 198 | SH |  | DFND | 40 | 0 | 198 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 261802 | 24331 | SH |  | DFND | 1 | 0 | 0 | 24331 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 427506 | 39731 | SH |  | DFND | 30 | 0 | 39731 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 15590 | 53757 | SH |  | SOLE | 30 | 53757 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 64556 | 222607 | SH |  | SOLE | 40 | 222607 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 14864 | 12925 | SH |  | SOLE | 40 | 12925 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 154039 | 133947 | SH |  | SOLE | 30 | 133947 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 40 | 800 | SH |  | SOLE | 40 | 800 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 25676 | 2505 | SH |  | SOLE | 40 | 2505 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 |  | 3978 | 390 | SH |  | SOLE | 40 | 390 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 840372 | 19539 | SH |  | DFND | 1 | 0 | 0 | 19539 |
| MURPHY OIL CORP | COM | 626717102 |  | 3089365 | 71829 | SH |  | DFND | 30 | 0 | 71829 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 83862 | 300 | SH |  | DFND | 40 | 0 | 300 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5216496 | 18661 | SH |  | DFND | 30 | 0 | 18661 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6967255 | 24924 | SH |  | DFND | 1 | 0 | 0 | 24924 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 404 | 1009 | SH |  | SOLE | 40 | 1009 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 458 | 1145 | SH |  | SOLE | 30 | 1145 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 62471 | 2837 | SH |  | SOLE | 30 | 2837 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 7887 | 483 | SH |  | DFND | 40 | 0 | 483 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 20364 | 1247 | SH |  | DFND | 1 | 0 | 0 | 1247 |
| MYERS INDS INC | COM | 628464109 |  | 52374 | 2356 | SH |  | DFND | 1 | 0 | 0 | 2356 |
| MYERS INDS INC | COM | 628464109 |  | 190311 | 8561 | SH |  | DFND | 30 | 0 | 8561 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 8409 | 7312 | SH |  | SOLE | 40 | 7312 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 203764 | 7558 | SH |  | DFND | 1 | 0 | 0 | 7558 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 1346275 | 49936 | SH |  | DFND | 40 | 0 | 49936 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 9534215 | 353643 | SH |  | DFND | 30 | 0 | 353643 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10864 | 118 | SH |  | DFND | 40 | 0 | 118 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 12982 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 375461 | 4078 | SH |  | DFND | 30 | 0 | 4078 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3439 | 237 | SH |  | DFND | 40 | 0 | 237 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 143939 | 9920 | SH |  | DFND | 1 | 0 | 0 | 9920 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2523231 | 173896 | SH |  | DFND | 30 | 0 | 173896 | 0 |
| MY SIZE INC | COM | 62844N307 |  | 4197 | 1543 | SH |  | SOLE | 40 | 1543 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 7003 | 786 | SH |  | DFND | 30 | 0 | 786 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 13214 | 1483 | SH |  | DFND | 40 | 0 | 1483 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 65702 | 7374 | SH |  | DFND | 1 | 0 | 0 | 7374 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 |  | 18201 | 4679 | SH |  | SOLE | 40 | 4679 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 720 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 16623 | 1617 | SH |  | DFND | 40 | 0 | 1617 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 121068 | 11777 | SH |  | DFND | 30 | 0 | 11777 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 13567 | 1321 | SH |  | SOLE | 40 | 1321 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 |  | 12250 | 1194 | SH |  | SOLE | 40 | 1194 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 151773 | 980 | SH |  | DFND | 1 | 0 | 0 | 980 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 176242 | 1138 | SH |  | DFND | 40 | 0 | 1138 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1588502 | 10257 | SH |  | DFND | 30 | 0 | 10257 | 0 |
| NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 |  | 1875 | 992 | SH |  | SOLE | 40 | 992 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 31996 | 842 | SH |  | DFND | 40 | 0 | 842 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 42712 | 1124 | SH |  | DFND | 30 | 0 | 1124 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1274900 | 33550 | SH |  | DFND | 1 | 0 | 0 | 33550 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 2929 | 798 | SH |  | DFND | 40 | 0 | 798 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 11010 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 35696 | 15520 | SH |  | DFND | 1 | 0 | 0 | 15520 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 74053 | 32197 | SH |  | DFND | 40 | 0 | 32197 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 434896 | 189085 | SH | Put | DFND | 30 | 0 | 189085 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1220944 | 530845 | SH |  | DFND | 30 | 0 | 530845 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 24779 | 3109 | SH |  | DFND | 40 | 0 | 3109 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 56954 | 7146 | SH |  | DFND | 1 | 0 | 0 | 7146 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 323749 | 40621 | SH |  | DFND | 30 | 0 | 40621 | 0 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 2315 | 9258 | SH |  | SOLE | 40 | 9258 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 3885 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| NANOVIRICIDES INC | COM | 630087302 |  | 4336 | 3906 | SH |  | DFND | 40 | 0 | 3906 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 13904 | 1884 | SH |  | DFND | 40 | 0 | 1884 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 85335 | 11563 | SH |  | DFND | 30 | 0 | 11563 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 394601 | 53469 | SH |  | DFND | 1 | 0 | 0 | 53469 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 2621 | 718 | SH |  | SOLE | 40 | 718 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 164880 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 218961 | 7968 | SH |  | DFND | 30 | 0 | 7968 | 0 |
| NASDAQ INC | COM | 631103108 |  | 239265 | 3900 | SH | Put | DFND | 1 | 0 | 0 | 3900 |
| NASDAQ INC | COM | 631103108 |  | 1050312 | 17120 | SH |  | DFND | 44 | 0 | 0 | 17120 |
| NASDAQ INC | COM | 631103108 |  | 11721715 | 191063 | SH |  | DFND | 30 | 0 | 0 | 191063 |
| NASDAQ INC | COM | 631103108 |  | 35095206 | 572049 | SH |  | DFND | 34 | 0 | 0 | 572049 |
| NASDAQ INC | COM | 631103108 |  | 35161648 | 573132 | SH |  | DFND | 31 | 0 | 0 | 573132 |
| NASDAQ INC | COM | 631103108 |  | 43259971 | 705134 | SH |  | DFND | 1 | 0 | 0 | 705134 |
| NASDAQ INC | COM | 631103108 |  | 44891697 | 731731 | SH |  | DFND | 30 | 0 | 731731 | 0 |
| NATERA INC | COM | 632307104 |  | 122197 | 3042 | SH |  | DFND | 40 | 0 | 3042 | 0 |
| NATERA INC | COM | 632307104 |  | 200047 | 4980 | SH |  | DFND | 1 | 0 | 0 | 4980 |
| NATERA INC | COM | 632307104 |  | 4850688 | 120754 | SH |  | DFND | 30 | 0 | 120754 | 0 |
| NATERA INC | NOTE  2.250% 5/0 | 632307AB0 |  | 254400 | 2000 | PRN |  | DFND | 1 | 0 | 0 | 2000 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 134 | 2 | SH |  | SOLE | 30 | 2 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 28766 | 428 | SH |  | SOLE | 40 | 428 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 9108 | 226 | SH |  | DFND | 40 | 0 | 226 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 16120 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 73052 | 1570 | SH |  | DFND | 40 | 0 | 1570 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 657329 | 14127 | SH |  | DFND | 30 | 0 | 14127 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1206569 | 25931 | SH |  | DFND | 1 | 0 | 0 | 25931 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 11275 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 432311 | 10276 | SH |  | DFND | 30 | 0 | 10276 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 10 | 44 | SH |  | DFND | 30 | 0 | 44 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 48 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 198 | 901 | SH |  | DFND | 40 | 0 | 901 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 3185 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 72967 | 10514 | SH |  | DFND | 30 | 0 | 10514 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 23611 | 373 | SH |  | DFND | 40 | 0 | 373 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2997192 | 47349 | SH |  | DFND | 30 | 0 | 47349 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3056251 | 48282 | SH |  | DFND | 1 | 0 | 0 | 48282 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 76305 | 1265 | SH |  | DFND |  | 0 | 0 | 1265 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7794611 | 129221 | SH |  | DFND | 1 | 0 | 0 | 129221 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 44982 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 151785 | 2551 | SH |  | DFND | 30 | 0 | 2551 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 127051 | 2433 | SH |  | DFND | 40 | 0 | 2433 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1087012 | 20816 | SH |  | DFND | 1 | 0 | 0 | 20816 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2699461 | 51694 | SH |  | DFND | 30 | 0 | 51694 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 33358 | 904 | SH |  | DFND | 40 | 0 | 904 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 623093 | 16886 | SH |  | DFND | 1 | 0 | 0 | 16886 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 5162421 | 139903 | SH |  | DFND | 30 | 0 | 139903 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 43677 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 55179 | 806 | SH |  | DFND | 40 | 0 | 806 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 135893 | 1985 | SH |  | DFND | 30 | 0 | 1985 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 52295 | 1402 | SH |  | SOLE | 40 | 1402 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 131818 | 3534 | SH |  | SOLE | 30 | 3534 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 5000149 | 109269 | SH |  | DFND | 1 | 0 | 0 | 109269 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 10099827 | 220713 | SH |  | DFND | 30 | 0 | 220713 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1518521 | 42041 | SH |  | DFND | 1 | 0 | 0 | 42041 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1820051 | 50389 | SH |  | DFND | 30 | 0 | 50389 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2364 | 61 | SH |  | DFND | 40 | 0 | 61 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 465236 | 12003 | SH |  | DFND | 1 | 0 | 0 | 12003 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1220010 | 31476 | SH |  | DFND | 30 | 0 | 31476 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 5620 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 94416 | 336 | SH |  | DFND | 40 | 0 | 336 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 235759 | 839 | SH |  | DFND | 30 | 0 | 839 | 0 |
| NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 |  | 44467 | 1885 | SH |  | SOLE | 40 | 1885 | 0 | 0 |
| NATIXIS ETF TRUST II | US EQUITY OPPORT | 63875W109 |  | 39715 | 1581 | SH |  | SOLE | 40 | 1581 | 0 | 0 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 |  | 53749 | 2138 | SH |  | SOLE | 40 | 2138 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 26608 | 6145 | SH |  | DFND | 1 | 0 | 0 | 6145 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 31206 | 7207 | SH |  | DFND | 30 | 0 | 7207 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 43027 | 9937 | SH |  | DFND | 40 | 0 | 9937 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 13390 | 1596 | SH |  | SOLE | 40 | 1596 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 914 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 14423 | 1578 | SH |  | DFND | 30 | 0 | 1578 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 19559 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 23155881 | 426208 | SH |  | DFND | 30 | 0 | 426208 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 4726 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 7039 | 846 | SH |  | DFND | 40 | 0 | 846 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 30468 | 3662 | SH |  | DFND | 30 | 0 | 3662 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 8067 | 1049 | SH |  | SOLE | 40 | 1049 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 946145 | 146462 | SH |  | DFND | 1 | 0 | 0 | 146462 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 9769 | 2612 | SH |  | SOLE | 40 | 2612 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 2439 | 1355 | SH |  | SOLE | 40 | 1355 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 23569 | 13094 | SH |  | SOLE | 30 | 13094 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 1446 | 945 | SH |  | SOLE | 40 | 945 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 21 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 63119 | 3837 | SH |  | DFND | 40 | 0 | 3837 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 251422 | 15284 | SH |  | DFND | 1 | 0 | 0 | 15284 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2597060 | 157876 | SH |  | DFND | 30 | 0 | 157876 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 374515 | 31314 | SH |  | DFND | 1 | 0 | 0 | 31314 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 245 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 12850 | 495 | SH |  | DFND | 40 | 0 | 495 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 38057 | 1466 | SH |  | DFND | 30 | 0 | 1466 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 83747 | 3226 | SH |  | DFND | 1 | 0 | 0 | 3226 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 12987 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 20397 | 5811 | SH |  | DFND | 30 | 0 | 5811 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 33412 | 9519 | SH |  | DFND | 40 | 0 | 9519 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 544052 | 29552 | SH |  | SOLE | 30 | 29552 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 310496 | 7151 | SH |  | DFND | 1 | 0 | 0 | 7151 |
| NBT BANCORP INC | COM | 628778102 |  | 937308 | 21587 | SH |  | DFND | 30 | 0 | 21587 | 0 |
| NCINO INC | COM | 63947X101 |  | 5552 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| NCINO INC | COM | 63947X101 |  | 67713 | 2561 | SH |  | DFND | 40 | 0 | 2561 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 950320 | 14000 | PRN |  | DFND | 1 | 0 | 0 | 14000 |
| NCR CORP NEW | COM | 62886E108 |  | 230823 | 9860 | SH |  | DFND | 1 | 0 | 0 | 9860 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 9000 | 360 | SH |  | SOLE | 40 | 360 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 25780 | 11407 | SH |  | DFND | 1 | 0 | 0 | 11407 |
| NELNET INC | CL A | 64031N108 |  | 4901 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| NELNET INC | CL A | 64031N108 |  | 716290 | 7893 | SH |  | DFND | 30 | 0 | 7893 | 0 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 146 | 85 | SH |  | SOLE | 30 | 85 | 0 | 0 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 8708 | 5063 | SH |  | SOLE | 40 | 5063 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 36704 | 3011 | SH |  | DFND | 34 | 0 | 0 | 3011 |
| NEOGAMES S A | SHS | L6673X107 |  | 46005 | 3774 | SH |  | DFND | 30 | 0 | 3774 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 18809 | 1235 | SH |  | DFND | 40 | 0 | 1235 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 983508 | 64577 | SH |  | DFND | 1 | 0 | 0 | 64577 |
| NEOGEN CORP | COM | 640491106 |  | 1093727 | 71814 | SH |  | DFND | 30 | 0 | 71814 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 38364 | 4152 | SH |  | DFND | 40 | 0 | 4152 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 183848 | 19897 | SH |  | DFND | 1 | 0 | 0 | 19897 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 522457 | 56543 | SH |  | DFND | 30 | 0 | 56543 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 1098710 | 17000 | PRN |  | DFND | 1 | 0 | 0 | 17000 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 561 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 10551 | 20689 | SH |  | DFND | 40 | 0 | 20689 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 6 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| NEOVASC INC | COM NEW | 64065J403 |  | 20951 | 1326 | SH |  | SOLE | 40 | 1326 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 10351 | 3710 | SH |  | SOLE | 40 | 3710 | 0 | 0 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 1337 | 1485 | SH |  | SOLE | 40 | 1485 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 13 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| NEPHROS INC | COM | 640671400 |  | 12203 | 10520 | SH |  | DFND | 40 | 0 | 10520 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 18 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 35741 | 3723 | SH |  | DFND | 40 | 0 | 3723 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 40512 | 4220 | SH |  | DFND | 30 | 0 | 4220 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 49344 | 5140 | SH |  | DFND | 1 | 0 | 0 | 5140 |
| NERDY INC | CL A COM | 64081V109 |  | 16875 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| NERDY INC | CL A COM | 64081V109 |  | 18306 | 8136 | SH |  | DFND | 40 | 0 | 8136 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 19751 | 8778 | SH |  | DFND | 30 | 0 | 8778 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7447 | 124 | SH |  | DFND | 40 | 0 | 124 | 0 |
| NETAPP INC | COM | 64110D104 |  | 96096 | 1600 | SH |  | DFND | 31 | 0 | 0 | 1600 |
| NETAPP INC | COM | 64110D104 |  | 1801800 | 30000 | SH | Call | DFND | 30 | 0 | 30000 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1801800 | 30000 | SH | Put | DFND | 30 | 0 | 30000 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25018233 | 416554 | SH |  | DFND | 1 | 0 | 0 | 416554 |
| NETAPP INC | COM | 64110D104 |  | 35126812 | 584862 | SH |  | DFND | 30 | 0 | 584862 | 0 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 3895 | 12983 | SH |  | SOLE | 40 | 12983 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 145260 | 2000 | SH | Put | DFND | 30 | 0 | 2000 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4187410 | 57654 | SH |  | DFND | 1 | 0 | 0 | 57654 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4266068 | 58737 | SH |  | DFND | 30 | 0 | 58737 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 147440 | 500 | SH |  | DFND | 43 | 0 | 500 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 450282 | 1527 | SH |  | DFND |  | 0 | 0 | 1527 |
| NETFLIX INC | COM | 64110L106 |  | 907346 | 3077 | SH |  | DFND | 40 | 0 | 3077 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 919436 | 3118 | SH |  | DFND | 39 | 0 | 3118 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 943616 | 3200 | SH |  | DFND | 31 | 0 | 0 | 3200 |
| NETFLIX INC | COM | 64110L106 |  | 1979529 | 6713 | SH |  | DFND | 35 | 0 | 6713 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3182050 | 10791 | SH |  | DFND | 39 | 0 | 0 | 10791 |
| NETFLIX INC | COM | 64110L106 |  | 125547224 | 425757 | SH |  | DFND | 1 | 0 | 0 | 425757 |
| NETFLIX INC | COM | 64110L106 |  | 189807179 | 643676 | SH |  | DFND | 30 | 0 | 643676 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 237522301 | 805488 | SH | Call | DFND | 30 | 0 | 805488 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 358397152 | 1215400 | SH | Put | DFND | 30 | 0 | 1215400 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 29121 | 1608 | SH |  | DFND | 1 | 0 | 0 | 1608 |
| NETGEAR INC | COM | 64111Q104 |  | 269187 | 14864 | SH |  | DFND | 30 | 0 | 14864 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 18888 | 581 | SH |  | DFND | 40 | 0 | 581 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 911125 | 28026 | SH |  | DFND | 1 | 0 | 0 | 28026 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2382073 | 73272 | SH |  | DFND | 30 | 0 | 73272 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4986 | 272 | SH |  | DFND | 40 | 0 | 272 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 335164 | 18285 | SH |  | DFND | 1 | 0 | 0 | 18285 |
| NETSTREIT CORP | COM | 64119V303 |  | 441166 | 24068 | SH |  | DFND | 30 | 0 | 24068 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 3806 | 1730 | SH |  | SOLE | 40 | 1730 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CARBON TRNSN INF | 64135A101 |  | 1200 | 51 | SH |  | SOLE | 40 | 51 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 73 | 4 | SH |  | SOLE | 40 | 4 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 20652 | 2424 | SH |  | DFND | 30 | 0 | 2424 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 60620 | 7115 | SH |  | DFND | 1 | 0 | 0 | 7115 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 849097 | 127492 | SH |  | DFND | 1 | 0 | 0 | 127492 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 15370 | 1475 | SH |  | DFND | 40 | 0 | 1475 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 2956873 | 283769 | SH |  | DFND | 1 | 0 | 0 | 283769 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 16407 | 1803 | SH |  | DFND | 40 | 0 | 1803 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 5033447 | 553126 | SH |  | DFND | 1 | 0 | 0 | 553126 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 28884 | 3063 | SH |  | DFND | 40 | 0 | 3063 | 0 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 927733 | 98381 | SH |  | DFND | 1 | 0 | 0 | 98381 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 162522 | 51924 | SH |  | DFND | 1 | 0 | 0 | 51924 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 1319411 | 116762 | SH |  | DFND | 1 | 0 | 0 | 116762 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 2611 | 3627 | SH |  | SOLE | 40 | 3627 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 540108 | 4522 | SH |  | DFND | 31 | 0 | 0 | 4522 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7115996 | 59578 | SH |  | DFND | 1 | 0 | 0 | 59578 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18238249 | 152698 | SH |  | DFND | 30 | 0 | 152698 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 157650 | 1000 | PRN |  | DFND | 1 | 0 | 0 | 1000 |
| NEURONETICS INC | COM | 64131A105 |  | 3847 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| NEURONETICS INC | COM | 64131A105 |  | 23612 | 3437 | SH |  | DFND | 40 | 0 | 3437 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 35703 | 5197 | SH |  | DFND | 30 | 0 | 5197 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 1438 | 1198 | SH |  | SOLE | 40 | 1198 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2312 | 1552 | SH |  | SOLE | 40 | 1552 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 4959 | 4065 | SH |  | SOLE | 40 | 4065 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 |  | 128 | 798 | SH |  | SOLE | 40 | 798 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 4871 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| NEVRO CORP | COM | 64157F103 |  | 43402 | 1096 | SH |  | DFND | 40 | 0 | 1096 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 29575 | 4481 | SH |  | DFND | 30 | 0 | 4481 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 62396 | 9454 | SH |  | DFND | 1 | 0 | 0 | 9454 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 936 | 1076 | SH |  | SOLE | 40 | 1076 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 14440 | 1444 | SH |  | SOLE | 40 | 1444 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 110 | 1569 | SH |  | SOLE | 40 | 1569 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 |  | 10557 | 1034 | SH |  | SOLE | 40 | 1034 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 20808 | 15884 | SH |  | SOLE | 40 | 15884 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 27233 | 2082 | SH |  | DFND | 40 | 0 | 2082 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 404708 | 30941 | SH |  | DFND | 31 | 0 | 0 | 30941 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1921452 | 146900 | SH | Call | DFND | 30 | 0 | 146900 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9399262 | 718598 | SH |  | DFND | 1 | 0 | 0 | 718598 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 35997 | 507 | SH |  | SOLE | 40 | 507 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1208164 | 28481 | SH |  | DFND | 1 | 0 | 0 | 28481 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 650 | 161 | SH |  | DFND | 40 | 0 | 161 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 96960 | 24000 | SH |  | DFND | 1 | 0 | 0 | 24000 |
| NEW GERMANY FD INC | COM | 644465106 |  | 852 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| NEW GERMANY FD INC | COM | 644465106 |  | 8608 | 1091 | SH |  | DFND | 40 | 0 | 1091 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 211390 | 215704 | SH |  | DFND | 1 | 0 | 0 | 215704 |
| NEW GOLD INC CDA | COM | 644535106 |  | 405826 | 414108 | SH |  | DFND | 30 | 0 | 414108 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1470000 | 1500000 | SH | Put | DFND | 30 | 0 | 1500000 | 0 |
| NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 |  | 36040 | 3400 | SH |  | SOLE | 40 | 3400 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 |  | 18 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| NEW IRELAND FD INC | COM | 645673104 |  | 17241 | 1844 | SH |  | SOLE | 40 | 1844 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 119485 | 2408 | SH |  | DFND | 40 | 0 | 2408 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2443686 | 49248 | SH |  | DFND | 1 | 0 | 0 | 49248 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3187837 | 64245 | SH |  | DFND | 30 | 0 | 64245 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 71244 | 229 | SH |  | DFND | 40 | 0 | 229 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 472887 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| NEWMARKET CORP | COM | 651587107 |  | 2006660 | 6450 | SH |  | DFND | 30 | 0 | 6450 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5691 | 714 | SH |  | DFND | 40 | 0 | 714 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 155001 | 19448 | SH |  | DFND | 1 | 0 | 0 | 19448 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 175077 | 21967 | SH |  | DFND | 30 | 0 | 21967 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19352 | 410 | SH |  | DFND | 30 | 0 | 0 | 410 |
| NEWMONT CORP | COM | 651639106 |  | 2308080 | 48900 | SH | Put | DFND | 1 | 0 | 0 | 48900 |
| NEWMONT CORP | COM | 651639106 |  | 2996256 | 63480 | SH |  | DFND | 31 | 0 | 0 | 63480 |
| NEWMONT CORP | COM | 651639106 |  | 26682538 | 565308 | SH | Call | DFND | 30 | 0 | 565308 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 32929646 | 697662 | SH | Put | DFND | 30 | 0 | 697662 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 49846834 | 1056077 | SH |  | DFND | 30 | 0 | 1056077 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 50845303 | 1077231 | SH |  | DFND | 1 | 0 | 0 | 1077231 |
| NEW MTN FIN CORP | COM | 647551100 |  | 72377 | 5851 | SH |  | DFND | 40 | 0 | 5851 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 946305 | 76500 | SH |  | DFND | 31 | 0 | 0 | 76500 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1375940 | 111232 | SH |  | DFND | 1 | 0 | 0 | 111232 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2750853 | 222381 | SH |  | DFND | 30 | 0 | 222381 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 8809 | 253 | SH |  | DFND | 40 | 0 | 253 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 32417 | 931 | SH |  | DFND | 1 | 0 | 0 | 931 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5101130 | 146500 | SH | Call | DFND | 30 | 0 | 146500 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 21254024 | 610397 | SH |  | DFND | 30 | 0 | 610397 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 26825328 | 770400 | SH | Put | DFND | 30 | 0 | 770400 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 8370 | 3720 | SH |  | DFND | 1 | 0 | 0 | 3720 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 16488 | 7328 | SH |  | DFND | 30 | 0 | 7328 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 24442 | 10863 | SH |  | DFND | 40 | 0 | 10863 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 877500 | 390000 | SH |  | DFND | 39 | 0 | 0 | 390000 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 1370 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 32457 | 7821 | SH |  | DFND | 40 | 0 | 7821 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 104904 | 25278 | SH |  | DFND | 30 | 0 | 25278 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 120 | 1200 | SH |  | SOLE | 40 | 1200 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 120803 | 2140 | SH |  | DFND | 40 | 0 | 2140 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 485752 | 8605 | SH |  | DFND | 1 | 0 | 0 | 8605 |
| NEWS CORP NEW | CL A | 65249B109 |  | 55055 | 3025 | SH |  | DFND | 31 | 0 | 0 | 3025 |
| NEWS CORP NEW | CL A | 65249B109 |  | 90126 | 4952 | SH |  | DFND | 40 | 0 | 4952 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 126981 | 6977 | SH |  | DFND | 1 | 0 | 0 | 6977 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12855315 | 706336 | SH |  | DFND | 30 | 0 | 706336 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 22349 | 1212 | SH |  | DFND | 1 | 0 | 0 | 1212 |
| NEWS CORP NEW | CL B | 65249B208 |  | 48995 | 2657 | SH |  | DFND | 40 | 0 | 2657 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 109688 | 6750 | SH |  | DFND | 40 | 0 | 6750 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 272253 | 16754 | SH |  | DFND | 30 | 0 | 16754 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 430788 | 26510 | SH |  | DFND | 1 | 0 | 0 | 26510 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 24190 | 2395 | SH |  | SOLE | 40 | 2395 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 22037 | 2184 | SH |  | SOLE | 40 | 2184 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 1938 | 1095 | SH |  | DFND | 1 | 0 | 0 | 1095 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 2080 | 1175 | SH |  | DFND | 40 | 0 | 1175 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1065918 | 123944 | SH |  | DFND | 30 | 0 | 123944 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2771152 | 322227 | SH |  | DFND | 1 | 0 | 0 | 322227 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 89233 | 2057 | SH |  | DFND | 1 | 0 | 0 | 2057 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 140334 | 3235 | SH |  | DFND | 40 | 0 | 3235 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 13015 | 5084 | SH |  | DFND | 40 | 0 | 5084 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 48246 | 18846 | SH |  | DFND | 1 | 0 | 0 | 18846 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 1032586 | 403354 | SH |  | DFND | 30 | 0 | 403354 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 151718 | 4674 | SH |  | DFND | 40 | 0 | 4674 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 304670 | 9386 | SH |  | DFND | 1 | 0 | 0 | 9386 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 3301 | 4401 | SH |  | SOLE | 40 | 4401 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 |  | 140 | 700 | SH |  | SOLE | 40 | 700 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 21352 | 3541 | SH |  | SOLE | 40 | 3541 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 6396 | 5117 | SH |  | SOLE | 40 | 5117 | 0 | 0 |
| NEXGEL INC | *W EXP 12/01/202 | 65344E115 |  | 45 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 96091 | 21691 | SH |  | SOLE | 40 | 21691 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 972465 | 219518 | SH |  | SOLE | 30 | 219518 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 12 | 49 | SH |  | SOLE | 30 | 49 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 3978 | 16573 | SH |  | SOLE | 40 | 16573 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 32034 | 2016 | SH |  | SOLE | 40 | 2016 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 34831 | 2192 | SH |  | SOLE | 30 | 2192 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 17887 | 411 | SH |  | DFND | 40 | 0 | 411 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 396293 | 9106 | SH |  | DFND | 30 | 0 | 9106 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 458222 | 10529 | SH |  | DFND | 1 | 0 | 0 | 10529 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2726267 | 15576 | SH |  | DFND | 1 | 0 | 0 | 15576 |
| NEXTCURE INC | COM | 65343E108 |  | 131 | 93 | SH |  | DFND | 30 | 0 | 93 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 1899 | 1347 | SH |  | DFND | 43 | 0 | 1347 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 12955 | 9188 | SH |  | DFND | 1 | 0 | 0 | 9188 |
| NEXTDECADE CORP | COM | 65342K105 |  | 8176 | 1655 | SH |  | SOLE | 40 | 1655 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 104718 | 21198 | SH |  | SOLE | 30 | 21198 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 7177 | 3484 | SH |  | SOLE | 40 | 3484 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 16987 | 8246 | SH |  | SOLE | 30 | 8246 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4598 | 55 | SH |  | DFND | 1 | 0 | 55 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33440 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54340 | 650 | SH |  | DFND |  | 0 | 650 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 84185 | 1007 | SH |  | DFND | 43 | 0 | 1007 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 291012 | 3481 | SH |  | DFND | 44 | 0 | 0 | 3481 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 317680 | 3800 | SH |  | DFND |  | 0 | 0 | 3800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1915527 | 22913 | SH |  | DFND | 39 | 0 | 0 | 22913 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5504391 | 65842 | SH |  | DFND | 35 | 0 | 65842 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6869746 | 82174 | SH |  | DFND | 30 | 0 | 0 | 82174 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9509166 | 113746 | SH |  | DFND | 34 | 0 | 0 | 113746 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16143160 | 193100 | SH | Put | DFND | 30 | 0 | 193100 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 65925622 | 788584 | SH |  | DFND | 31 | 0 | 0 | 788584 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 75749960 | 906100 | SH | Call | DFND | 30 | 0 | 906100 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 164338539 | 1965772 | SH |  | DFND | 30 | 0 | 1965772 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 887439749 | 10615308 | SH |  | DFND | 1 | 0 | 0 | 10615308 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 295429 | 5827 | SH |  | SOLE | 40 | 5827 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 64627 | 1280 | SH |  | DFND | 1 | 0 | 0 | 1280 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 66697 | 1321 | SH |  | DFND | 40 | 0 | 1321 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 8341 | 119 | SH |  | DFND | 40 | 0 | 119 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 7715297 | 110077 | SH |  | DFND | 30 | 0 | 110077 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 8434280 | 120335 | SH |  | DFND | 1 | 0 | 0 | 120335 |
| NEXTERS INC | ORDINARY SHARES | G6529J100 |  | 6307 | 1440 | SH |  | SOLE | 40 | 1440 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 3448 | 2573 | SH |  | SOLE | 40 | 2573 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 7005 | 373 | SH |  | DFND | 40 | 0 | 373 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 11625 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 424353 | 22596 | SH |  | DFND | 30 | 0 | 22596 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 221575 | 23980 | SH |  | DFND | 1 | 0 | 0 | 23980 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 2258007 | 244373 | SH |  | DFND | 30 | 0 | 244373 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3211 | 1096 | SH |  | SOLE | 40 | 1096 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 39819 | 13590 | SH |  | SOLE | 30 | 13590 | 0 | 0 |
| NEXTNAV INC | *W EXP 10/28/202 | 65345N114 |  | 1001 | 2705 | SH |  | SOLE | 40 | 2705 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 2051 | 1628 | SH |  | SOLE | 40 | 1628 | 0 | 0 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 5 | 2 | SH |  | DFND | 31 | 0 | 2 | 0 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 3 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 6580 | 54833 | SH |  | DFND | 40 | 0 | 54833 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 7163 | 5920 | SH |  | DFND | 40 | 0 | 5920 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 143654 | 118722 | SH |  | DFND | 30 | 0 | 118722 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 255104 | 210830 | SH |  | DFND | 1 | 0 | 0 | 210830 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 23750 | 4731 | SH |  | SOLE | 40 | 4731 | 0 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 565500 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3102761 | 16135 | SH |  | DFND | 30 | 0 | 16135 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3239486 | 16846 | SH |  | DFND | 1 | 0 | 0 | 16846 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 1449 | 230 | SH |  | SOLE | 40 | 230 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 90003 | 1128 | SH |  | SOLE | 40 | 1128 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 327139 | 4100 | SH |  | SOLE | 30 | 4100 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 58 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 8712 | 10755 | SH |  | DFND | 40 | 0 | 10755 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 30601 | 2306 | SH |  | SOLE | 30 | 2306 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 585 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| NIKE INC | CL B | 654106103 |  | 58505 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
| NIKE INC | CL B | 654106103 |  | 143922 | 1230 | SH |  | DFND |  | 0 | 1230 | 0 |
| NIKE INC | CL B | 654106103 |  | 304226 | 2600 | SH | Put | DFND | 1 | 0 | 0 | 2600 |
| NIKE INC | CL B | 654106103 |  | 393037 | 3359 | SH |  | DFND |  | 0 | 0 | 3359 |
| NIKE INC | CL B | 654106103 |  | 633843 | 5417 | SH |  | DFND | 40 | 0 | 5417 | 0 |
| NIKE INC | CL B | 654106103 |  | 1724025 | 14734 | SH |  | DFND | 35 | 0 | 14734 | 0 |
| NIKE INC | CL B | 654106103 |  | 2005785 | 17142 | SH |  | DFND | 44 | 0 | 0 | 17142 |
| NIKE INC | CL B | 654106103 |  | 4444742 | 37986 | SH |  | DFND | 39 | 0 | 0 | 37986 |
| NIKE INC | CL B | 654106103 |  | 14289612 | 122123 | SH |  | DFND | 30 | 0 | 0 | 122123 |
| NIKE INC | CL B | 654106103 |  | 27597043 | 235852 | SH |  | DFND | 34 | 0 | 0 | 235852 |
| NIKE INC | CL B | 654106103 |  | 37525224 | 320701 | SH | Call | DFND | 30 | 0 | 320701 | 0 |
| NIKE INC | CL B | 654106103 |  | 40426955 | 345500 | SH | Put | DFND | 30 | 0 | 345500 | 0 |
| NIKE INC | CL B | 654106103 |  | 106904431 | 913635 | SH |  | DFND | 31 | 0 | 0 | 913635 |
| NIKE INC | CL B | 654106103 |  | 130199016 | 1112717 | SH |  | DFND | 30 | 0 | 1112717 | 0 |
| NIKE INC | CL B | 654106103 |  | 435409772 | 3721133 | SH |  | DFND | 1 | 0 | 0 | 3721133 |
| NIKOLA CORP | COM | 654110105 |  | 28905 | 13382 | SH |  | DFND | 1 | 0 | 0 | 13382 |
| NIKOLA CORP | COM | 654110105 |  | 216000 | 100000 | SH | Call | DFND | 30 | 0 | 100000 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 160 | 11 | SH |  | SOLE | 30 | 11 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 18164 | 1863 | SH |  | DFND | 43 | 0 | 1863 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 243750 | 25000 | SH | Put | DFND | 30 | 0 | 25000 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 316173 | 32428 | SH |  | DFND | 40 | 0 | 32428 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 337350 | 34600 | SH | Call | DFND | 30 | 0 | 34600 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1223518 | 125489 | SH |  | DFND | 31 | 0 | 0 | 125489 |
| NIO INC | SPON ADS | 62914V106 |  | 3326876 | 341218 | SH |  | DFND | 1 | 0 | 0 | 341218 |
| NIO INC | SPON ADS | 62914V106 |  | 32240939 | 3306763 | SH |  | DFND | 30 | 0 | 3306763 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 78942 | 2879 | SH |  | DFND | 31 | 0 | 0 | 2879 |
| NISOURCE INC | COM | 65473P105 |  | 4378453 | 159681 | SH |  | DFND | 1 | 0 | 0 | 159681 |
| NISOURCE INC | COM | 65473P105 |  | 30976730 | 1129713 | SH |  | DFND | 30 | 0 | 1129713 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3923 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 5664 | 1083 | SH |  | DFND | 40 | 0 | 1083 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 8415 | 1609 | SH |  | DFND | 30 | 0 | 1609 | 0 |
| NKARTA INC | COM | 65487U108 |  | 160622 | 26815 | SH |  | SOLE | 30 | 26815 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2119 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| NLIGHT INC | COM | 65487K100 |  | 4908 | 484 | SH |  | DFND | 40 | 0 | 484 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 291890 | 28786 | SH |  | DFND | 30 | 0 | 28786 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 5285 | 776 | SH |  | DFND | 40 | 0 | 776 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 15588 | 2289 | SH |  | DFND | 30 | 0 | 2289 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 28738 | 4220 | SH |  | DFND | 1 | 0 | 0 | 4220 |
| NLS PHARMACEUTICS LTD | SHS | H57830103 |  | 12694 | 9840 | SH |  | SOLE | 40 | 9840 | 0 | 0 |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 |  | 1086 | 3745 | SH |  | SOLE | 40 | 3745 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 83475 | 3994 | SH |  | DFND | 40 | 0 | 3994 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 124418 | 5953 | SH |  | DFND | 1 | 0 | 0 | 5953 |
| NMI HLDGS INC | CL A | 629209305 |  | 606079 | 28999 | SH |  | DFND | 30 | 0 | 28999 | 0 |
| NN INC | COM | 629337106 |  | 5489 | 3659 | SH |  | SOLE | 40 | 3659 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 186 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 38797 | 2503 | SH |  | DFND | 40 | 0 | 2503 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 291230 | 18789 | SH |  | DFND | 30 | 0 | 18789 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 24361 | 646 | SH |  | DFND | 1 | 0 | 0 | 646 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1845339 | 48935 | SH |  | DFND | 30 | 0 | 48935 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1885500 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 8636 | 855 | SH |  | SOLE | 40 | 855 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 |  | 12120 | 1200 | SH |  | SOLE | 40 | 1200 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 170 | 133 | SH |  | DFND | 31 | 0 | 133 | 0 |
| NOCERA INC | COM | 655186500 |  | 1990 | 1555 | SH |  | DFND | 40 | 0 | 1555 | 0 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 6550 | 615 | SH |  | SOLE | 40 | 615 | 0 | 0 |
| NOGIN INC | COM | 65528N105 |  | 5248 | 6815 | SH |  | SOLE | 40 | 6815 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 144 | 31 | SH |  | DFND | 31 | 0 | 31 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11600 | 2500 | SH | Put | DFND | 1 | 0 | 0 | 2500 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 143297 | 30883 | SH |  | DFND | 40 | 0 | 30883 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7714176 | 1662538 | SH |  | DFND | 30 | 0 | 1662538 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12978730 | 2797140 | SH |  | DFND | 1 | 0 | 0 | 2797140 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 28308 | 1642 | SH |  | DFND | 40 | 0 | 1642 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 7512675 | 435770 | SH |  | DFND | 1 | 0 | 0 | 435770 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 120 | 32 | SH |  | DFND | 40 | 0 | 32 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1065491 | 284131 | SH |  | DFND | 1 | 0 | 0 | 284131 |
| NOODLES  CO | COM CL A | 65540B105 |  | 2531 | 461 | SH |  | DFND | 40 | 0 | 461 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 8312 | 1514 | SH |  | DFND | 1 | 0 | 0 | 1514 |
| NOODLES  CO | COM CL A | 65540B105 |  | 64057 | 11668 | SH |  | DFND | 30 | 0 | 11668 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 235801 | 77059 | SH |  | DFND | 30 | 0 | 77059 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 368513 | 120429 | SH |  | DFND | 1 | 0 | 0 | 120429 |
| NORDSON CORP | COM | 655663102 |  | 108400 | 456 | SH |  | DFND | 31 | 0 | 0 | 456 |
| NORDSON CORP | COM | 655663102 |  | 127180 | 535 | SH |  | DFND |  | 0 | 0 | 535 |
| NORDSON CORP | COM | 655663102 |  | 17656415 | 74274 | SH |  | DFND | 1 | 0 | 0 | 74274 |
| NORDSTROM INC | COM | 655664100 |  | 860730 | 53329 | SH |  | DFND | 1 | 0 | 0 | 53329 |
| NORDSTROM INC | COM | 655664100 |  | 1694700 | 105000 | SH | Call | DFND | 30 | 0 | 105000 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 5069574 | 314100 | SH |  | DFND | 30 | 0 | 314100 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 28519380 | 1767000 | SH | Put | DFND | 30 | 0 | 1767000 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2218 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25135 | 102 | SH |  | DFND | 35 | 0 | 102 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 147852 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 632067 | 2565 | SH |  | DFND |  | 0 | 0 | 2565 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4654627 | 18889 | SH |  | DFND | 31 | 0 | 0 | 18889 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16165152 | 65600 | SH | Call | DFND | 30 | 0 | 65600 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27993312 | 113600 | SH | Put | DFND | 30 | 0 | 113600 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 52546354 | 213239 | SH |  | DFND | 30 | 0 | 213239 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 120678281 | 489726 | SH |  | DFND | 1 | 0 | 0 | 489726 |
| NORTECH SYS INC | COM | 656553104 |  | 18277 | 1492 | SH |  | SOLE | 40 | 1492 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 11338 | 848 | SH |  | SOLE | 40 | 848 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 18317 | 1370 | SH |  | SOLE | 30 | 1370 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 21706 | 2147 | SH |  | SOLE | 40 | 2147 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 |  | 13116 | 1337 | SH |  | SOLE | 40 | 1337 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 40 | 4000 | SH |  | SOLE | 40 | 4000 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 77717 | 1846 | SH |  | SOLE | 30 | 1846 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 15457 | 1036 | SH |  | SOLE | 40 | 1036 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 6 | 28 | SH |  | DFND | 31 | 0 | 28 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 12571 | 57143 | SH |  | DFND | 40 | 0 | 57143 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 18141 | 82458 | SH |  | DFND | 30 | 0 | 82458 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 17038 | 1697 | SH |  | SOLE | 40 | 1697 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 |  | 17528 | 1751 | SH |  | SOLE | 40 | 1751 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 34 | 425 | SH |  | SOLE | 40 | 425 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 72777 | 2834 | SH |  | SOLE | 40 | 2834 | 0 | 0 |
| NORTHERN LTS FD TR II | AMBERWAVE INVEST | 66538F223 |  | 886 | 57 | SH |  | SOLE | 40 | 57 | 0 | 0 |
| NORTHERN LTS FD TR II | LIFEGOAL CONSERV | 66538F264 |  | 31224 | 3589 | SH |  | SOLE | 40 | 3589 | 0 | 0 |
| NORTHERN LTS FD TR II | THE FUTURE FUND | 66538F231 |  | 39014 | 2674 | SH |  | SOLE | 40 | 2674 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 |  | 3365 | 161 | SH |  | SOLE | 40 | 161 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 147741 | 4430 | SH |  | SOLE | 40 | 4430 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 175528 | 5155 | SH |  | SOLE | 40 | 5155 | 0 | 0 |
| NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 |  | 55030 | 1742 | SH |  | SOLE | 40 | 1742 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 |  | 49398 | 1608 | SH |  | SOLE | 40 | 1608 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 26178 | 1072 | SH |  | SOLE | 40 | 1072 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 31568 | 1552 | SH |  | SOLE | 40 | 1552 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 75090 | 2508 | SH |  | SOLE | 40 | 2508 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 |  | 4930 | 219 | SH |  | SOLE | 40 | 219 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 6435 | 262 | SH |  | SOLE | 40 | 262 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 93344 | 2987 | SH |  | DFND | 40 | 0 | 2987 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3892531 | 124561 | SH |  | DFND | 1 | 0 | 0 | 124561 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 5605 | 215 | SH |  | SOLE | 40 | 215 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 44593 | 1481 | SH |  | DFND | 40 | 0 | 1481 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1820330 | 60456 | SH |  | DFND | 1 | 0 | 0 | 60456 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 3490 | 151 | SH |  | SOLE | 40 | 151 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 970 | 50 | SH |  | SOLE | 40 | 50 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 49302 | 1271 | SH |  | SOLE | 40 | 1271 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 27657 | 2234 | SH |  | SOLE | 40 | 2234 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 |  | 3964 | 183 | SH |  | SOLE | 40 | 183 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 26211 | 1105 | SH |  | SOLE | 40 | 1105 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 |  | 137337 | 5576 | SH |  | SOLE | 40 | 5576 | 0 | 0 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 162490 | 8190 | SH |  | SOLE | 40 | 8190 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 80379 | 2608 | SH |  | DFND | 40 | 0 | 2608 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 232999 | 7560 | SH |  | DFND | 1 | 0 | 0 | 7560 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4481999 | 145425 | SH |  | DFND | 30 | 0 | 145425 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 103043 | 10253 | SH |  | SOLE | 40 | 10253 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 |  | 6162 | 615 | SH |  | SOLE | 40 | 615 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 67375 | 6704 | SH |  | SOLE | 40 | 6704 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 |  | 12038 | 1199 | SH |  | SOLE | 40 | 1199 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 4 | 188 | SH |  | SOLE | 40 | 188 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 138336 | 13806 | SH |  | SOLE | 40 | 13806 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 |  | 5626 | 623 | SH |  | SOLE | 40 | 623 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 |  | 234 | 3340 | SH |  | SOLE | 40 | 3340 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 79022 | 893 | SH |  | DFND | 40 | 0 | 893 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1387612 | 15681 | SH |  | DFND | 31 | 0 | 0 | 15681 |
| NORTHERN TR CORP | COM | 665859104 |  | 6282702 | 70999 | SH |  | DFND | 1 | 0 | 0 | 70999 |
| NORTHERN TR CORP | COM | 665859104 |  | 13501185 | 152573 | SH |  | DFND | 30 | 0 | 152573 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 10583 | 834 | SH |  | DFND | 30 | 0 | 834 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 15406 | 1214 | SH |  | DFND | 1 | 0 | 0 | 1214 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 15863 | 1250 | SH |  | DFND | 40 | 0 | 1250 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 156466 | 9947 | SH |  | DFND | 1 | 0 | 0 | 9947 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 245246 | 15591 | SH |  | DFND | 30 | 0 | 15591 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 55 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 65157 | 1194 | SH |  | DFND | 40 | 0 | 1194 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 81036 | 1485 | SH |  | DFND | 1 | 0 | 0 | 1485 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8184 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 218244 | 400 | SH | Call | DFND | 30 | 0 | 400 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 557613 | 1022 | SH |  | DFND | 31 | 0 | 0 | 1022 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6547320 | 12000 | SH | Put | DFND | 30 | 0 | 12000 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 50142650 | 91902 | SH |  | DFND | 30 | 0 | 91902 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 117995255 | 216263 | SH |  | DFND | 1 | 0 | 0 | 216263 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 24768 | 2445 | SH |  | SOLE | 40 | 2445 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 52635 | 3765 | SH |  | DFND | 40 | 0 | 3765 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 374510 | 26789 | SH |  | DFND | 1 | 0 | 0 | 26789 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 3223230 | 54318 | SH |  | DFND | 1 | 0 | 0 | 54318 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 125828 | 2644 | SH |  | DFND | 40 | 0 | 2644 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1420752 | 29854 | SH |  | DFND | 1 | 0 | 0 | 29854 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 82734 | 2455 | SH |  | DFND | 30 | 0 | 2455 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 260670 | 7735 | SH |  | DFND | 1 | 0 | 0 | 7735 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1103375 | 90145 | SH |  | DFND | 1 | 0 | 0 | 90145 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2720952 | 222300 | SH | Put | DFND | 30 | 0 | 222300 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3739320 | 305500 | SH | Call | DFND | 30 | 0 | 305500 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10927737 | 892789 | SH |  | DFND | 30 | 0 | 892789 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 19362 | 579 | SH |  | SOLE | 40 | 579 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 1184 | 310 | SH |  | SOLE | 40 | 310 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P300 |  | 9629 | 4938 | SH |  | SOLE | 40 | 4938 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 272658 | 45595 | SH |  | DFND | 1 | 0 | 0 | 45595 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 585639 | 97933 | SH |  | DFND | 30 | 0 | 97933 | 0 |
| NOVA LIFESTYLE INC | COM NEW | 66979P201 |  | 1569 | 3565 | SH |  | SOLE | 40 | 3565 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 20420 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| NOVA LTD | COM | M7516K103 |  | 3692753 | 45210 | SH |  | DFND | 30 | 0 | 45210 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 37 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| NOVANTA INC | COM | 67000B104 |  | 62093 | 457 | SH |  | DFND | 40 | 0 | 457 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 179620 | 1322 | SH |  | DFND | 1 | 0 | 0 | 1322 |
| NOVANTA INC | COM | 67000B104 |  | 478534 | 3522 | SH |  | DFND | 30 | 0 | 3522 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 154224 | 1700 | SH | Put | DFND | 1 | 0 | 0 | 1700 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 163387 | 1801 | SH |  | DFND | 35 | 0 | 1801 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 289215 | 3188 | SH |  | DFND | 40 | 0 | 3188 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5878293 | 64796 | SH |  | DFND | 30 | 0 | 64796 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 182774310 | 2014708 | SH |  | DFND | 1 | 0 | 0 | 2014708 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6168 | 600 | SH | Put | DFND | 30 | 0 | 600 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 152267 | 14812 | SH |  | DFND | 1 | 0 | 0 | 14812 |
| NOVAVAX INC | COM NEW | 670002401 |  | 177844 | 17300 | SH | Call | DFND | 30 | 0 | 17300 | 0 |
| NOVA VISION ACQUISITION CORP | COM | G6759A100 |  | 5319 | 509 | SH |  | SOLE | 40 | 509 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 |  | 156 | 2600 | SH |  | SOLE | 40 | 2600 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 |  | 572 | 56 | SH |  | SOLE | 40 | 56 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 163067 | 7806 | SH |  | DFND | 40 | 0 | 7806 | 0 |
| NOV INC | COM | 62955J103 |  | 495594 | 23724 | SH |  | DFND | 1 | 0 | 0 | 23724 |
| NOV INC | COM | 62955J103 |  | 2188687 | 104772 | SH |  | DFND | 30 | 0 | 104772 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 65208 | 889 | SH |  | DFND | 40 | 0 | 889 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 424476 | 5787 | SH |  | DFND | 1 | 0 | 0 | 5787 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 575724 | 7849 | SH |  | DFND | 31 | 0 | 0 | 7849 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 674820 | 9200 | SH | Put | DFND | 30 | 0 | 9200 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2956005 | 40300 | SH | Call | DFND | 30 | 0 | 40300 | 0 |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 |  | 2479 | 12394 | SH |  | SOLE | 40 | 12394 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 410 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 106242 | 785 | SH |  | DFND | 43 | 0 | 785 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 288680 | 2133 | SH |  | DFND | 40 | 0 | 2133 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 450276 | 3327 | SH |  | DFND | 30 | 0 | 3327 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 38686804 | 285849 | SH |  | DFND | 1 | 0 | 0 | 285849 |
| NOW INC | COM | 67011P100 |  | 58369 | 4596 | SH |  | DFND | 1 | 0 | 0 | 4596 |
| NOW INC | COM | 67011P100 |  | 61214 | 4820 | SH |  | DFND | 40 | 0 | 4820 | 0 |
| NOW INC | COM | 67011P100 |  | 1763789 | 138881 | SH |  | DFND | 30 | 0 | 138881 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 52471 | 1649 | SH |  | DFND | 31 | 0 | 0 | 1649 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 715950 | 22500 | SH | Put | DFND | 30 | 0 | 22500 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7149381 | 224682 | SH |  | DFND | 30 | 0 | 224682 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7339856 | 230668 | SH |  | DFND | 1 | 0 | 0 | 230668 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 433 | 390 | SH |  | SOLE | 30 | 390 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 1368 | 135 | SH |  | SOLE | 40 | 135 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 |  | 4425 | 433 | SH |  | SOLE | 40 | 433 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1205139 | 9143 | SH |  | DFND | 31 | 0 | 0 | 9143 |
| NUCOR CORP | COM | 670346105 |  | 3506146 | 26600 | SH | Put | DFND | 30 | 0 | 26600 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10228456 | 77600 | SH | Call | DFND | 30 | 0 | 77600 | 0 |
| NUCOR CORP | COM | 670346105 |  | 39614309 | 300541 | SH |  | DFND | 30 | 0 | 300541 | 0 |
| NUCOR CORP | COM | 670346105 |  | 43681570 | 331398 | SH |  | DFND | 1 | 0 | 0 | 331398 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 113174 | 27807 | SH |  | DFND | 40 | 0 | 27807 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 141982 | 34885 | SH |  | DFND | 30 | 0 | 34885 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 571530 | 140425 | SH |  | DFND | 1 | 0 | 0 | 140425 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2148960 | 528000 | SH | Call | DFND | 30 | 0 | 528000 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2148960 | 528000 | SH | Put | DFND | 30 | 0 | 528000 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 242 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1584194 | 144280 | SH |  | DFND | 30 | 0 | 144280 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 73995 | 7212 | SH |  | DFND | 1 | 0 | 0 | 7212 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 103667 | 10104 | SH |  | DFND | 30 | 0 | 10104 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 13082 | 546 | SH |  | SOLE | 40 | 546 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1692439 | 83536 | SH |  | DFND | 1 | 0 | 0 | 83536 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 55966 | 1737 | SH |  | SOLE | 40 | 1737 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 |  | 59299 | 2610 | SH |  | SOLE | 40 | 2610 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 94264 | 4605 | SH |  | DFND | 40 | 0 | 4605 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 667383 | 32603 | SH |  | DFND | 1 | 0 | 0 | 32603 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 8726 | 343 | SH |  | DFND | 40 | 0 | 343 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 8161813 | 320826 | SH |  | DFND | 1 | 0 | 0 | 320826 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 9845203 | 381597 | SH |  | DFND | 1 | 0 | 0 | 381597 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 80326 | 1643 | SH |  | DFND | 40 | 0 | 1643 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 14575380 | 298126 | SH |  | DFND | 1 | 0 | 0 | 298126 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 42389 | 1238 | SH |  | DFND | 40 | 0 | 1238 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 38136033 | 1113786 | SH |  | DFND | 1 | 0 | 0 | 1113786 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 18480 | 525 | SH |  | DFND | 40 | 0 | 525 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 8327757 | 236584 | SH |  | DFND | 1 | 0 | 0 | 236584 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 42215 | 1419 | SH |  | DFND | 40 | 0 | 1419 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 13078368 | 439609 | SH |  | DFND | 1 | 0 | 0 | 439609 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4238 | 124 | SH |  | DFND | 40 | 0 | 124 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 17286569 | 505751 | SH |  | DFND | 1 | 0 | 0 | 505751 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 128661 | 5910 | SH |  | DFND | 40 | 0 | 5910 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 6698368 | 307688 | SH |  | DFND | 1 | 0 | 0 | 307688 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 19127 | 673 | SH |  | SOLE | 40 | 673 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 25422 | 603 | SH |  | DFND | 40 | 0 | 603 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 87524 | 2076 | SH |  | DFND | 1 | 0 | 0 | 2076 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2106398 | 49962 | SH |  | DFND | 30 | 0 | 49962 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 12992 | 812 | SH |  | DFND | 40 | 0 | 812 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 7364688 | 460293 | SH |  | DFND | 1 | 0 | 0 | 460293 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 11645328 | 727833 | SH |  | DFND | 30 | 0 | 727833 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 111807 | 4292 | SH |  | DFND | 40 | 0 | 4292 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1563000 | 60000 | SH | Put | DFND | 30 | 0 | 60000 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2363438 | 90727 | SH |  | DFND | 30 | 0 | 90727 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4546116 | 174515 | SH |  | DFND | 1 | 0 | 0 | 174515 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 585550 | 7000 | PRN |  | DFND | 1 | 0 | 0 | 7000 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 17 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 35745 | 18813 | SH |  | DFND | 40 | 0 | 18813 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 130114 | 68481 | SH |  | DFND | 30 | 0 | 68481 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 61 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 2985 | 827 | SH |  | DFND | 40 | 0 | 827 | 0 |
| NUTRIBAND INC | *W EXP 09/30/202 | 67092M125 |  | 96 | 32 | SH |  | SOLE | 40 | 32 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 47543 | 651 | SH |  | DFND | 40 | 0 | 651 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3172788 | 43445 | SH |  | DFND | 31 | 0 | 0 | 43445 |
| NUTRIEN LTD | COM | 67077M108 |  | 8706344 | 119216 | SH |  | DFND | 35 | 0 | 119216 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 56629361 | 775426 | SH |  | DFND | 1 | 0 | 0 | 775426 |
| NUVALENT INC | COM | 670703107 |  | 1107459 | 37188 | SH |  | SOLE | 30 | 37188 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 47797 | 1159 | SH |  | DFND | 40 | 0 | 1159 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 199313 | 4833 | SH |  | DFND | 1 | 0 | 0 | 4833 |
| NUVASIVE INC | COM | 670704105 |  | 18733641 | 454259 | SH |  | DFND | 30 | 0 | 454259 | 0 |
| NUVASIVE INC | NOTE  0.375% 3/1 | 670704AJ4 |  | 700800 | 8000 | PRN |  | DFND | 1 | 0 | 0 | 8000 |
| NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 |  | 71 | 505 | SH |  | SOLE | 40 | 505 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 57434 | 4731 | SH |  | DFND | 40 | 0 | 4731 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 18073340 | 1488743 | SH |  | DFND | 1 | 0 | 0 | 1488743 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 733565 | 53899 | SH |  | DFND | 1 | 0 | 0 | 53899 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 65503 | 5761 | SH |  | DFND | 40 | 0 | 5761 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 21826068 | 1919619 | SH |  | DFND | 1 | 0 | 0 | 1919619 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 31672 | 2838 | SH |  | DFND | 40 | 0 | 2838 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 684945 | 61375 | SH |  | DFND | 1 | 0 | 0 | 61375 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 4674 | 380 | SH |  | DFND | 40 | 0 | 380 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 7394108 | 601147 | SH |  | DFND | 1 | 0 | 0 | 601147 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 6845 | 810 | SH |  | DFND | 40 | 0 | 810 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 5108786 | 604590 | SH |  | DFND | 1 | 0 | 0 | 604590 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 491028 | 34218 | SH |  | DFND | 1 | 0 | 0 | 34218 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 69099 | 6242 | SH |  | DFND | 40 | 0 | 6242 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1992600 | 180000 | SH |  | DFND | 30 | 0 | 180000 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 26479318 | 2391989 | SH |  | DFND | 1 | 0 | 0 | 2391989 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 962856 | 71112 | SH |  | DFND | 1 | 0 | 0 | 71112 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 53219 | 5137 | SH |  | DFND | 40 | 0 | 5137 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 62668 | 6049 | SH |  | DFND | 30 | 0 | 6049 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 1337787 | 129130 | SH |  | DFND | 1 | 0 | 0 | 129130 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 19020 | 2097 | SH |  | SOLE | 40 | 2097 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 39320 | 7725 | SH |  | DFND | 40 | 0 | 7725 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 142525 | 28001 | SH |  | DFND | 30 | 0 | 28001 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 261784 | 51431 | SH |  | DFND | 1 | 0 | 0 | 51431 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 24351 | 1570 | SH |  | DFND | 40 | 0 | 1570 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 152308 | 9820 | SH |  | DFND | 30 | 0 | 9820 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 11769965 | 758863 | SH |  | DFND | 1 | 0 | 0 | 758863 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 58974 | 5933 | SH |  | DFND | 40 | 0 | 5933 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 6621471 | 666144 | SH |  | DFND | 1 | 0 | 0 | 666144 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 27055 | 3416 | SH |  | DFND | 40 | 0 | 3416 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 84261 | 10639 | SH |  | DFND | 30 | 0 | 10639 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4496081 | 567687 | SH |  | DFND | 1 | 0 | 0 | 567687 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 19127 | 2449 | SH |  | DFND | 40 | 0 | 2449 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 1476004 | 188989 | SH |  | DFND | 1 | 0 | 0 | 188989 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 26824 | 2648 | SH |  | DFND | 40 | 0 | 2648 | 0 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 113973 | 11251 | SH |  | DFND | 1 | 0 | 0 | 11251 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 46586 | 4141 | SH |  | DFND | 30 | 0 | 4141 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 464760 | 41312 | SH |  | DFND | 1 | 0 | 0 | 41312 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 36408 | 2915 | SH |  | DFND | 40 | 0 | 2915 | 0 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 703474 | 56323 | SH |  | DFND | 1 | 0 | 0 | 56323 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 4273105 | 325694 | SH |  | DFND | 1 | 0 | 0 | 325694 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 56444 | 5340 | SH |  | DFND | 40 | 0 | 5340 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 676533 | 64005 | SH |  | DFND | 1 | 0 | 0 | 64005 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 93994 | 8355 | SH |  | DFND | 40 | 0 | 8355 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 284074 | 25251 | SH |  | DFND | 1 | 0 | 0 | 25251 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 18122 | 1120 | SH |  | DFND | 40 | 0 | 1120 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 256518 | 15854 | SH |  | DFND | 1 | 0 | 0 | 15854 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 41789 | 3637 | SH |  | DFND | 1 | 0 | 3637 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 7205299 | 627093 | SH |  | DFND | 1 | 0 | 0 | 627093 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 10601 | 1806 | SH |  | SOLE | 40 | 1806 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 16707174 | 1520216 | SH |  | DFND | 1 | 0 | 0 | 1520216 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1240800 | 120000 | SH |  | DFND | 30 | 0 | 120000 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 18608929 | 1799703 | SH |  | DFND | 1 | 0 | 0 | 1799703 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 84681 | 7010 | SH |  | DFND | 40 | 0 | 7010 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 28277468 | 2340850 | SH |  | DFND | 1 | 0 | 0 | 2340850 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 120320 | 12800 | SH |  | DFND | 1 | 0 | 0 | 12800 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 19333 | 2248 | SH |  | DFND | 40 | 0 | 2248 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 28599343 | 3325505 | SH |  | DFND | 1 | 0 | 0 | 3325505 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 61065 | 2989 | SH |  | DFND | 40 | 0 | 2989 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 89851 | 4398 | SH |  | DFND | 30 | 0 | 4398 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 16945786 | 829456 | SH |  | DFND | 1 | 0 | 0 | 829456 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 35652 | 3155 | SH |  | DFND | 40 | 0 | 3155 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 797757 | 70598 | SH |  | DFND | 1 | 0 | 0 | 70598 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 71933 | 7011 | SH |  | DFND | 40 | 0 | 7011 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 872100 | 85000 | SH |  | DFND | 30 | 0 | 85000 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 1596364 | 155591 | SH |  | DFND | 1 | 0 | 0 | 155591 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 59428 | 5554 | SH |  | DFND | 40 | 0 | 5554 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 747566 | 69866 | SH |  | DFND | 1 | 0 | 0 | 69866 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 34452 | 4171 | SH |  | DFND | 40 | 0 | 4171 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 2764820 | 334724 | SH |  | DFND | 1 | 0 | 0 | 334724 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 14754 | 1273 | SH |  | DFND | 40 | 0 | 1273 | 0 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 90008 | 7766 | SH |  | DFND | 1 | 0 | 0 | 7766 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 23451 | 1848 | SH |  | DFND | 40 | 0 | 1848 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 2034968 | 160360 | SH |  | DFND | 1 | 0 | 0 | 160360 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 52144 | 4685 | SH |  | DFND | 40 | 0 | 4685 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 112658 | 10122 | SH |  | DFND | 1 | 0 | 0 | 10122 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 127327 | 17490 | SH |  | DFND | 30 | 0 | 17490 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2126677 | 292126 | SH |  | DFND | 1 | 0 | 0 | 292126 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 48593 | 7146 | SH |  | DFND | 40 | 0 | 7146 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 261691 | 38484 | SH |  | DFND | 30 | 0 | 38484 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 22710885 | 3339836 | SH |  | DFND | 1 | 0 | 0 | 3339836 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 4348 | 234 | SH |  | DFND | 40 | 0 | 234 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 3707658 | 199551 | SH |  | DFND | 1 | 0 | 0 | 199551 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 47374 | 2678 | SH |  | DFND | 40 | 0 | 2678 | 0 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 533955 | 30184 | SH |  | DFND | 1 | 0 | 0 | 30184 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 72074 | 6108 | SH |  | DFND | 40 | 0 | 6108 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 36497754 | 3093030 | SH |  | DFND | 1 | 0 | 0 | 3093030 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 52486 | 4486 | SH |  | DFND | 40 | 0 | 4486 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1490428 | 127387 | SH |  | DFND | 1 | 0 | 0 | 127387 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 694832 | 91909 | SH |  | DFND | 1 | 0 | 0 | 91909 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 38596 | 4260 | SH |  | DFND | 40 | 0 | 4260 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 569865 | 62899 | SH |  | DFND | 1 | 0 | 0 | 62899 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 19000893 | 1365988 | SH |  | DFND | 1 | 0 | 0 | 1365988 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 17600 | 1484 | SH |  | DFND | 40 | 0 | 1484 | 0 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 181600 | 15312 | SH |  | DFND | 1 | 0 | 0 | 15312 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 127158 | 10052 | SH |  | DFND | 30 | 0 | 10052 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 25261987 | 1996995 | SH |  | DFND | 1 | 0 | 0 | 1996995 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 25421 | 1577 | SH |  | DFND | 30 | 0 | 1577 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 7434431 | 461193 | SH |  | DFND | 1 | 0 | 0 | 461193 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 2340175 | 509842 | SH |  | DFND | 1 | 0 | 0 | 509842 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 57935 | 3630 | SH |  | DFND | 40 | 0 | 3630 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 61366 | 3845 | SH |  | DFND | 30 | 0 | 3845 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 12027153 | 753581 | SH |  | DFND | 1 | 0 | 0 | 753581 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 4431 | 397 | SH |  | DFND | 40 | 0 | 397 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 736225 | 65970 | SH |  | DFND | 1 | 0 | 0 | 65970 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 32785 | 1867 | SH |  | DFND | 40 | 0 | 1867 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 9909986 | 564350 | SH |  | DFND | 1 | 0 | 0 | 564350 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 15246 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 57681 | 2270 | SH |  | DFND | 1 | 0 | 0 | 2270 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 99760 | 3926 | SH |  | DFND | 40 | 0 | 3926 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 646481 | 25442 | SH |  | DFND | 30 | 0 | 25442 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 1487 | 2220 | SH |  | SOLE | 40 | 2220 | 0 | 0 |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 |  | 1166 | 19431 | SH |  | SOLE | 40 | 19431 | 0 | 0 |
| NUZEE INC | COM | 67073S307 |  | 6098 | 705 | SH |  | SOLE | 40 | 705 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 44856 | 339 | SH |  | DFND | 40 | 0 | 339 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 615420 | 4651 | SH |  | DFND | 1 | 0 | 0 | 4651 |
| NVE CORP | COM NEW | 629445206 |  | 21691 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| NVE CORP | COM NEW | 629445206 |  | 43188 | 667 | SH |  | DFND | 30 | 0 | 667 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 50088 | 1302 | SH |  | DFND | 40 | 0 | 1302 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 990872 | 25757 | SH |  | DFND | 1 | 0 | 0 | 25757 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9207 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29228 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58456 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 170253 | 1165 | SH |  | DFND |  | 0 | 1165 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 240546 | 1646 | SH |  | DFND | 39 | 0 | 0 | 1646 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 366227 | 2506 | SH |  | DFND |  | 0 | 0 | 2506 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 614811 | 4207 | SH |  | DFND | 43 | 0 | 4207 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1666873 | 11406 | SH |  | DFND | 44 | 0 | 0 | 11406 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2370683 | 16222 | SH |  | DFND | 35 | 0 | 16222 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16164399 | 110609 | SH |  | DFND | 30 | 0 | 0 | 110609 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31274252 | 214002 | SH |  | DFND | 34 | 0 | 0 | 214002 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 114742113 | 785152 | SH |  | DFND | 31 | 0 | 0 | 785152 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 225132908 | 1540529 | SH | Call | DFND | 30 | 0 | 1540529 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 332915981 | 2278062 | SH |  | DFND | 30 | 0 | 2278062 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 428102516 | 2929400 | SH | Put | DFND | 30 | 0 | 2929400 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 581104227 | 3976353 | SH |  | DFND | 1 | 0 | 0 | 3976353 |
| NVR INC | COM | 62944T105 |  | 701112 | 152 | SH |  | DFND | 31 | 0 | 0 | 152 |
| NVR INC | COM | 62944T105 |  | 4381951 | 950 | SH |  | DFND | 30 | 0 | 950 | 0 |
| NVR INC | COM | 62944T105 |  | 4677156 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| NWTN INC | CLASS B ORD SHS | G6693P106 |  | 17994 | 1677 | SH |  | SOLE | 40 | 1677 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 7133 | 24596 | SH |  | SOLE | 40 | 24596 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 45771 | 1196 | SH |  | DFND | 40 | 0 | 1196 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 1063255 | 27783 | SH |  | DFND | 1 | 0 | 0 | 27783 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 579022 | 3664 | SH |  | DFND | 35 | 0 | 3664 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1091829 | 6909 | SH |  | DFND | 39 | 0 | 6909 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3212908 | 20331 | SH |  | DFND | 31 | 0 | 0 | 20331 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18366247 | 116220 | SH |  | DFND | 1 | 0 | 0 | 116220 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34339919 | 217300 | SH | Call | DFND | 30 | 0 | 217300 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42857736 | 271200 | SH | Put | DFND | 30 | 0 | 271200 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 92390501 | 584639 | SH |  | DFND | 30 | 0 | 584639 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 120 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| NYXOAH S A | SHS | B6S7WD106 |  | 1038 | 208 | SH |  | SOLE | 40 | 208 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 17858 | 3995 | SH |  | SOLE | 40 | 3995 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 55560 | 2583 | SH |  | DFND | 40 | 0 | 2583 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 375242 | 17445 | SH |  | DFND | 1 | 0 | 0 | 17445 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 956076 | 44448 | SH |  | DFND | 30 | 0 | 44448 | 0 |
| OAK STR HEALTH INC | NOTE         3/1 | 67181AAB3 |  | 1211040 | 16000 | PRN |  | DFND | 1 | 0 | 0 | 16000 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 1960897 | 285429 | SH |  | DFND | 1 | 0 | 0 | 285429 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 2486775 | 361976 | SH |  | DFND | 30 | 0 | 361976 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 159116 | 7025 | SH |  | DFND | 1 | 0 | 0 | 7025 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 9048 | 5200 | SH |  | DFND | 1 | 0 | 0 | 5200 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 42827 | 24613 | SH |  | DFND | 40 | 0 | 24613 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 119456 | 68653 | SH |  | DFND | 30 | 0 | 68653 | 0 |
| OBLONG INC | COM | 674434105 |  | 9 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| OBLONG INC | COM | 674434105 |  | 3139 | 26160 | SH |  | DFND | 40 | 0 | 26160 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 2180 | 14535 | SH |  | SOLE | 40 | 14535 | 0 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 5447 | 36315 | SH |  | SOLE | 30 | 36315 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 16759 | 2524 | SH |  | DFND | 1 | 0 | 0 | 2524 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 39322 | 5922 | SH |  | DFND | 30 | 0 | 5922 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 12735 | 1240 | SH |  | SOLE | 40 | 1240 | 0 | 0 |
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 |  | 24375 | 2378 | SH |  | SOLE | 40 | 2378 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 14 | 700 | SH |  | SOLE | 40 | 700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5669 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 34645 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 36471 | 579 | SH |  | DFND | 43 | 0 | 579 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 279802 | 4442 | SH |  | DFND | 40 | 0 | 4442 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 414915 | 6587 | SH |  | DFND | 31 | 0 | 0 | 6587 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17136052 | 272044 | SH |  | DFND | 34 | 0 | 0 | 272044 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17322250 | 275000 | SH | Put | DFND | 30 | 0 | 275000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29076184 | 461600 | SH | Call | DFND | 30 | 0 | 461600 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 37097520 | 588943 | SH |  | DFND | 30 | 0 | 588943 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 76017466 | 1206818 | SH |  | DFND | 1 | 0 | 0 | 1206818 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 188132 | 4563 | SH |  | DFND | 40 | 0 | 4563 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 234186 | 5680 | SH |  | DFND | 30 | 0 | 5680 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3202664 | 77678 | SH |  | DFND | 1 | 0 | 0 | 77678 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10477 | 599 | SH |  | DFND | 40 | 0 | 599 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 451190 | 25797 | SH |  | DFND | 1 | 0 | 0 | 25797 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2006365 | 114715 | SH |  | DFND | 30 | 0 | 114715 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 30536 | 1437 | SH |  | DFND | 40 | 0 | 1437 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 36933 | 1738 | SH |  | DFND | 1 | 0 | 0 | 1738 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 660323 | 31074 | SH |  | DFND | 30 | 0 | 31074 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 2400 | 2162 | SH |  | DFND | 30 | 0 | 2162 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 4549 | 4098 | SH |  | DFND | 40 | 0 | 4098 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 2 | 4 | SH |  | DFND | 31 | 0 | 4 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 8806 | 19569 | SH |  | DFND | 40 | 0 | 19569 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 10481 | 23291 | SH |  | DFND | 30 | 0 | 23291 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 |  | 9338 | 886 | SH |  | SOLE | 40 | 886 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 |  | 3473 | 333 | SH |  | SOLE | 40 | 333 | 0 | 0 |
| OCONEE FED FINL CORP | COM | 675607105 |  | 312 | 14 | SH |  | SOLE | 30 | 14 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 5200 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| OCUGEN INC | COM | 67577C105 |  | 2038452 | 1568040 | SH |  | DFND | 30 | 0 | 1568040 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3588 | 1277 | SH |  | DFND | 1 | 0 | 0 | 1277 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 30091 | 984 | SH |  | DFND | 1 | 0 | 0 | 984 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 33485 | 1095 | SH |  | DFND | 40 | 0 | 1095 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 302742 | 9900 | SH | Call | DFND | 30 | 0 | 9900 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 10053 | 2591 | SH |  | SOLE | 40 | 2591 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 320 | 696 | SH |  | SOLE | 30 | 696 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 10906 | 23708 | SH |  | SOLE | 40 | 23708 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 66937 | 5014 | SH |  | DFND | 40 | 0 | 5014 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 388952 | 29135 | SH |  | DFND | 1 | 0 | 0 | 29135 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 865841 | 64857 | SH |  | DFND | 30 | 0 | 64857 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 7083 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| OFG BANCORP | COM | 67103X102 |  | 496741 | 18024 | SH |  | DFND | 30 | 0 | 18024 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 18169 | 1790 | SH |  | DFND | 1 | 0 | 0 | 1790 |
| OFS CAP CORP | COM | 67103B100 |  | 34652 | 3414 | SH |  | DFND | 40 | 0 | 3414 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 29425 | 744 | SH |  | DFND | 40 | 0 | 744 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8848838 | 223738 | SH |  | DFND | 1 | 0 | 0 | 223738 |
| OHIO VY BANC CORP | COM | 677719106 |  | 26 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 106 | 4 | SH |  | DFND | 40 | 0 | 4 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 3487 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| O-I GLASS INC | COM | 67098H104 |  | 70721 | 4268 | SH |  | DFND | 40 | 0 | 4268 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 506512 | 30568 | SH |  | DFND | 30 | 0 | 30568 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1124689 | 67875 | SH |  | DFND | 1 | 0 | 0 | 67875 |
| OIL DRI CORP AMER | COM | 677864100 |  | 36659 | 1093 | SH |  | DFND | 40 | 0 | 1093 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 36894 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| OIL STS INTL INC | COM | 678026105 |  | 3596 | 482 | SH |  | DFND | 1 | 0 | 0 | 482 |
| OIL STS INTL INC | COM | 678026105 |  | 53361 | 7153 | SH |  | DFND | 40 | 0 | 7153 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 189596 | 25415 | SH |  | DFND | 30 | 0 | 25415 | 0 |
| OKTA INC | CL A | 679295105 |  | 75300 | 1102 | SH |  | DFND | 31 | 0 | 0 | 1102 |
| OKTA INC | CL A | 679295105 |  | 262456 | 3841 | SH |  | DFND | 40 | 0 | 3841 | 0 |
| OKTA INC | CL A | 679295105 |  | 385518 | 5642 | SH |  | DFND | 35 | 0 | 5642 | 0 |
| OKTA INC | CL A | 679295105 |  | 427472 | 6256 | SH |  | DFND | 39 | 0 | 6256 | 0 |
| OKTA INC | CL A | 679295105 |  | 1141111 | 16700 | SH | Put | DFND | 30 | 0 | 16700 | 0 |
| OKTA INC | CL A | 679295105 |  | 5823493 | 85226 | SH |  | DFND | 30 | 0 | 85226 | 0 |
| OKTA INC | CL A | 679295105 |  | 6680487 | 97768 | SH | Call | DFND | 30 | 0 | 97768 | 0 |
| OKTA INC | CL A | 679295105 |  | 9494112 | 138945 | SH |  | DFND | 1 | 0 | 0 | 138945 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 588000 | 7000 | PRN |  | DFND | 1 | 0 | 0 | 7000 |
| OKYO PHARMA LTD | SPONSORED ADS | 679345108 |  | 14369 | 7523 | SH |  | SOLE | 40 | 7523 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 3428 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 38168 | 7326 | SH |  | DFND | 40 | 0 | 7326 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1188083 | 228039 | SH |  | DFND | 30 | 0 | 228039 | 0 |
| OLB GROUP INC | COM | 67086U307 |  | 9772 | 11633 | SH |  | SOLE | 40 | 11633 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13054 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 192403 | 678 | SH |  | DFND | 40 | 0 | 678 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2125228 | 7489 | SH |  | DFND | 31 | 0 | 0 | 7489 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10021407 | 35314 | SH |  | DFND | 1 | 0 | 0 | 35314 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20842222 | 73445 | SH |  | DFND | 30 | 0 | 73445 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 571117 | 31764 | SH |  | DFND | 1 | 0 | 0 | 31764 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2001983 | 111345 | SH |  | DFND | 30 | 0 | 111345 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 7047 | 261 | SH |  | SOLE | 40 | 261 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 26468 | 1096 | SH |  | DFND | 40 | 0 | 1096 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2510489 | 103954 | SH |  | DFND | 1 | 0 | 0 | 103954 |
| OLD REP INTL CORP | COM | 680223104 |  | 2872473 | 118943 | SH |  | DFND | 30 | 0 | 118943 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 7122 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 8533 | 532 | SH |  | DFND | 40 | 0 | 532 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 287180 | 17904 | SH |  | DFND | 30 | 0 | 17904 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 546 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 9469 | 3865 | SH |  | DFND | 40 | 0 | 3865 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 249771 | 4718 | SH |  | DFND | 40 | 0 | 4718 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3927036 | 74179 | SH |  | DFND | 1 | 0 | 0 | 74179 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 72273159 | 1365190 | SH |  | DFND | 30 | 0 | 1365190 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 145808 | 5745 | SH |  | DFND | 1 | 0 | 0 | 5745 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 816468 | 17431 | SH |  | DFND | 30 | 0 | 17431 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1739919 | 37146 | SH |  | DFND | 1 | 0 | 0 | 37146 |
| OLO INC | CL A | 68134L109 |  | 582694 | 93231 | SH |  | SOLE | 30 | 93231 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 17965 | 535 | SH |  | DFND | 40 | 0 | 535 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 83950 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 89726 | 2672 | SH |  | DFND | 30 | 0 | 2672 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 77082 | 826 | SH |  | SOLE | 30 | 826 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 93413 | 1001 | SH |  | SOLE | 40 | 1001 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 27615 | 988 | SH |  | DFND | 40 | 0 | 988 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3841783 | 137452 | SH |  | DFND | 1 | 0 | 0 | 137452 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 19012736 | 680241 | SH |  | DFND | 30 | 0 | 680241 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 9387 | 1644 | SH |  | SOLE | 40 | 1644 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1477263 | 653656 | SH |  | DFND | 1 | 0 | 0 | 653656 |
| OMNIAB INC | COM | 68218J103 |  | 3226 | 896 | SH |  | DFND | 40 | 0 | 896 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 5461 | 1517 | SH |  | DFND | 1 | 0 | 0 | 1517 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 175 | 318 | SH |  | SOLE | 40 | 318 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 242066 | 4801 | SH |  | DFND | 1 | 0 | 0 | 4801 |
| OMNICELL COM | COM | 68213N109 |  | 3590509 | 71212 | SH |  | DFND | 30 | 0 | 71212 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 523200 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 138669 | 1700 | SH |  | DFND | 31 | 0 | 0 | 1700 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6491341 | 79580 | SH |  | DFND | 30 | 0 | 79580 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18440856 | 226074 | SH |  | DFND | 1 | 0 | 0 | 226074 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 11280 | 1128 | SH |  | SOLE | 40 | 1128 | 0 | 0 |
| OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 |  | 7181 | 721 | SH |  | SOLE | 40 | 721 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 3 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| OMNIQ CORP | COM | 68217M107 |  | 4422 | 1012 | SH |  | SOLE | 40 | 1012 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 37264 | 4318 | SH |  | SOLE | 40 | 4318 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 65476 | 7587 | SH |  | SOLE | 30 | 7587 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 5740 | 17937 | SH |  | DFND | 1 | 0 | 0 | 17937 |
| ONCOCYTE CORP | COM | 68235C107 |  | 6041 | 18877 | SH |  | DFND | 40 | 0 | 18877 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 2 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 20 | 12 | SH |  | DFND | 31 | 0 | 12 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 12473 | 7652 | SH |  | DFND | 1 | 0 | 0 | 7652 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 9406 | 14471 | SH |  | SOLE | 40 | 14471 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 13865 | 8253 | SH |  | SOLE | 40 | 8253 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 2000 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 2760 | 2760 | SH |  | DFND | 30 | 0 | 2760 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 523 | 329 | SH |  | DFND | 40 | 0 | 329 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 37922 | 23850 | SH |  | DFND | 1 | 0 | 0 | 23850 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 82601 | 51950 | SH |  | DFND | 30 | 0 | 51950 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 96 | 18 | SH |  | SOLE | 30 | 18 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 38020 | 7160 | SH |  | SOLE | 40 | 7160 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 40813 | 539 | SH |  | DFND | 40 | 0 | 539 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1244080 | 16430 | SH |  | DFND | 1 | 0 | 0 | 16430 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 56239 | 2531 | SH |  | DFND | 40 | 0 | 2531 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 139186 | 6264 | SH |  | DFND | 30 | 0 | 6264 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 775322 | 34893 | SH |  | DFND | 1 | 0 | 0 | 34893 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 874321 | 26248 | SH |  | DFND | 1 | 0 | 0 | 26248 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2618266 | 78603 | SH |  | DFND | 30 | 0 | 78603 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 67802 | 1032 | SH |  | DFND | 40 | 0 | 1032 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1058887 | 16117 | SH |  | DFND | 31 | 0 | 0 | 16117 |
| ONEOK INC NEW | COM | 682680103 |  | 34949246 | 531952 | SH |  | DFND | 30 | 0 | 531952 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 104553797 | 1591382 | SH |  | DFND | 1 | 0 | 0 | 1591382 |
| ONESPAN INC | COM | 68287N100 |  | 13562 | 1212 | SH |  | DFND | 40 | 0 | 1212 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 176198 | 15746 | SH |  | DFND | 1 | 0 | 0 | 15746 |
| ONESPAN INC | COM | 68287N100 |  | 462259 | 41310 | SH |  | DFND | 30 | 0 | 41310 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3480 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 153273 | 16428 | SH |  | DFND | 30 | 0 | 16428 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 16122 | 5356 | SH |  | SOLE | 40 | 5356 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 17618 | 616 | SH |  | SOLE | 40 | 616 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 108508 | 3794 | SH |  | SOLE | 30 | 3794 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 327 | 215 | SH |  | SOLE | 40 | 215 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 1247 | 5936 | SH |  | SOLE | 40 | 5936 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 56336 | 3283 | SH |  | DFND | 40 | 0 | 3283 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 120377 | 7015 | SH |  | DFND | 30 | 0 | 7015 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 858000 | 50000 | SH | Call | DFND | 30 | 0 | 50000 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 17910441 | 1043732 | SH |  | DFND | 1 | 0 | 0 | 1043732 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24948 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 41227 | 661 | SH |  | DFND | 40 | 0 | 661 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 199584 | 3200 | SH |  | DFND | 31 | 0 | 0 | 3200 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 330561 | 5300 | SH | Put | DFND | 30 | 0 | 5300 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 485176 | 7779 | SH |  | DFND | 39 | 0 | 7779 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2004884 | 32145 | SH |  | DFND | 35 | 0 | 32145 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 47059787 | 754526 | SH |  | DFND | 30 | 0 | 754526 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 47230992 | 757271 | SH |  | DFND | 1 | 0 | 0 | 757271 |
| ONTO INNOVATION INC | COM | 683344105 |  | 53042 | 779 | SH |  | DFND | 40 | 0 | 779 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 376333 | 5527 | SH |  | DFND | 1 | 0 | 0 | 5527 |
| ONTO INNOVATION INC | COM | 683344105 |  | 811224 | 11914 | SH |  | DFND | 30 | 0 | 11914 | 0 |
| ONTRAK INC | COM | 683373104 |  | 142 | 385 | SH |  | SOLE | 30 | 385 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 4732 | 12789 | SH |  | SOLE | 40 | 12789 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 15212 | 1474 | SH |  | SOLE | 40 | 1474 | 0 | 0 |
| ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 |  | 6499 | 634 | SH |  | SOLE | 40 | 634 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 32 | 800 | SH |  | SOLE | 40 | 800 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 136 | 10 | SH |  | DFND | 40 | 0 | 10 | 0 |
| OOMA INC | COM | 683416101 |  | 63224 | 4642 | SH |  | DFND | 30 | 0 | 4642 | 0 |
| OOMA INC | COM | 683416101 |  | 111548 | 8190 | SH |  | DFND | 1 | 0 | 0 | 8190 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 14560 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6010 | 5181 | SH |  | DFND | 43 | 0 | 5181 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 67804 | 58452 | SH |  | DFND | 40 | 0 | 58452 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 88372 | 76183 | SH |  | DFND | 1 | 0 | 0 | 76183 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 219008 | 188800 | SH | Put | DFND | 30 | 0 | 188800 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 255548 | 220300 | SH | Call | DFND | 30 | 0 | 220300 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1818317 | 1567515 | SH |  | DFND | 30 | 0 | 1567515 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 898 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 29687 | 4398 | SH |  | DFND | 40 | 0 | 4398 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 177275 | 26263 | SH |  | DFND | 30 | 0 | 26263 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 124014 | 4184 | SH |  | DFND | 1 | 0 | 0 | 4184 |
| OPEN TEXT CORP | COM | 683715106 |  | 278616 | 9400 | SH |  | DFND | 30 | 0 | 9400 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 688893 | 23242 | SH |  | DFND | 31 | 0 | 0 | 23242 |
| OPEN TEXT CORP | COM | 683715106 |  | 968694 | 32682 | SH |  | DFND | 35 | 0 | 32682 | 0 |
| OPGEN INC | COM | 68373L307 |  | 3 | 18 | SH |  | DFND | 31 | 0 | 18 | 0 |
| OPGEN INC | COM | 68373L307 |  | 37 | 264 | SH |  | DFND | 30 | 0 | 264 | 0 |
| OPGEN INC | COM | 68373L307 |  | 1971 | 14079 | SH |  | DFND | 40 | 0 | 14079 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 56825 | 2802 | SH |  | SOLE | 40 | 2802 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 114164 | 91331 | SH |  | DFND | 30 | 0 | 91331 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 166049 | 132839 | SH |  | DFND | 1 | 0 | 0 | 132839 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 11417 | 2072 | SH |  | SOLE | 40 | 2072 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 40868 | 7417 | SH |  | SOLE | 30 | 7417 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 25398 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 93041 | 2198 | SH |  | DFND | 30 | 0 | 2198 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2718 | 1326 | SH |  | SOLE | 40 | 1326 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 7642 | 3728 | SH |  | SOLE | 30 | 3728 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 760 | 7600 | SH |  | SOLE | 40 | 7600 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 16769 | 3794 | SH |  | SOLE | 40 | 3794 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 19824 | 1180 | SH |  | SOLE | 40 | 1180 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 68746 | 4092 | SH |  | SOLE | 30 | 4092 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 18217 | 4454 | SH |  | SOLE | 40 | 4454 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 1859 | 1005 | SH |  | SOLE | 40 | 1005 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 3863 | 2088 | SH |  | SOLE | 30 | 2088 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 13029 | 433 | SH |  | DFND | 40 | 0 | 433 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 809180 | 26892 | SH |  | DFND | 1 | 0 | 0 | 26892 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1530558 | 50866 | SH |  | DFND | 30 | 0 | 50866 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 11914 | 1189 | SH |  | SOLE | 40 | 1189 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36783 | 450 | SH |  | DFND | 43 | 0 | 450 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 199037 | 2435 | SH |  | DFND |  | 0 | 2435 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 776121 | 9495 | SH |  | DFND |  | 0 | 0 | 9495 |
| ORACLE CORP | COM | 68389X105 |  | 1589925 | 19451 | SH |  | DFND | 44 | 0 | 0 | 19451 |
| ORACLE CORP | COM | 68389X105 |  | 2001077 | 24481 | SH |  | DFND | 35 | 0 | 24481 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3588386 | 43900 | SH | Put | DFND | 1 | 0 | 0 | 43900 |
| ORACLE CORP | COM | 68389X105 |  | 3759468 | 45993 | SH |  | DFND | 30 | 0 | 0 | 45993 |
| ORACLE CORP | COM | 68389X105 |  | 9637146 | 117900 | SH | Call | DFND | 30 | 0 | 117900 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30353250 | 371339 | SH |  | DFND | 31 | 0 | 0 | 371339 |
| ORACLE CORP | COM | 68389X105 |  | 50899498 | 622700 | SH | Put | DFND | 30 | 0 | 622700 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 72300093 | 884513 | SH |  | DFND | 30 | 0 | 884513 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 105406509 | 1289534 | SH |  | DFND | 34 | 0 | 0 | 1289534 |
| ORACLE CORP | COM | 68389X105 |  | 303850385 | 3717279 | SH |  | DFND | 1 | 0 | 0 | 3717279 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 26610 | 2212 | SH |  | DFND | 30 | 0 | 2212 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 102255 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1047 | 106 | SH |  | DFND | 30 | 0 | 106 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 147647 | 14944 | SH |  | DFND | 40 | 0 | 14944 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 263727 | 26693 | SH |  | DFND | 1 | 0 | 0 | 26693 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 28600 | 614 | SH |  | DFND | 40 | 0 | 614 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 46580 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 8965 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 23353 | 4845 | SH |  | DFND | 40 | 0 | 4845 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 154799 | 32116 | SH |  | DFND | 30 | 0 | 32116 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 8756 | 43779 | SH |  | SOLE | 40 | 43779 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 11720 | 58598 | SH |  | SOLE | 30 | 58598 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 1409 | 3809 | SH |  | SOLE | 30 | 3809 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 4823 | 13035 | SH |  | SOLE | 40 | 13035 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 4200 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 760662 | 72444 | SH |  | DFND | 30 | 0 | 72444 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 55706 | 66 | SH |  | DFND | 40 | 0 | 66 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 304695 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 398382 | 472 | SH |  | DFND | 31 | 0 | 0 | 472 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1511658 | 1791 | SH |  | DFND | 35 | 0 | 1791 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41428369 | 49084 | SH |  | DFND | 30 | 0 | 49084 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 360657395 | 427304 | SH |  | DFND | 1 | 0 | 0 | 427304 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 1459 | 1824 | SH |  | DFND | 1 | 0 | 0 | 1824 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 18259 | 22824 | SH |  | DFND | 30 | 0 | 22824 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 5383 | 2001 | SH |  | DFND | 1 | 0 | 0 | 2001 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 10749 | 3996 | SH |  | DFND | 40 | 0 | 3996 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 642 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 154062 | 5516 | SH |  | DFND | 40 | 0 | 5516 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7817495 | 279896 | SH |  | DFND | 1 | 0 | 0 | 279896 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11406109 | 408382 | SH |  | DFND | 30 | 0 | 408382 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 719 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 5206 | 3692 | SH |  | DFND | 40 | 0 | 3692 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 11425 | 5859 | SH |  | SOLE | 40 | 5859 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 26110 | 4433 | SH |  | SOLE | 40 | 4433 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 |  | 1785 | 3570 | SH |  | SOLE | 40 | 3570 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 695 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 69253 | 1887 | SH |  | DFND | 40 | 0 | 1887 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 406232 | 11069 | SH |  | DFND | 1 | 0 | 0 | 11069 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 431886 | 11768 | SH |  | DFND | 30 | 0 | 11768 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 13530 | 2935 | SH |  | DFND | 1 | 0 | 0 | 2935 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 33146 | 7190 | SH |  | DFND | 40 | 0 | 7190 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 941385 | 204205 | SH |  | DFND | 30 | 0 | 204205 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 4741 | 5449 | SH |  | SOLE | 40 | 5449 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 131 | 13 | SH |  | SOLE | 40 | 13 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 |  | 1241 | 127 | SH |  | SOLE | 40 | 127 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 134 | 896 | SH |  | SOLE | 40 | 896 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 55674 | 3126 | SH |  | DFND | 1 | 0 | 0 | 3126 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 69512 | 3903 | SH |  | DFND | 40 | 0 | 3903 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 259705 | 14582 | SH |  | DFND | 30 | 0 | 14582 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 11900 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 29403 | 3443 | SH |  | DFND | 40 | 0 | 3443 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 49950 | 5849 | SH |  | DFND | 1 | 0 | 0 | 5849 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 210221 | 24616 | SH |  | DFND | 30 | 0 | 24616 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 108783 | 1351 | SH |  | DFND | 40 | 0 | 1351 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 271836 | 3376 | SH |  | DFND | 1 | 0 | 0 | 3376 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 9490 | 2349 | SH |  | DFND | 40 | 0 | 2349 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 24078 | 5960 | SH |  | DFND | 30 | 0 | 5960 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 24099 | 5965 | SH |  | DFND | 1 | 0 | 0 | 5965 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 125655 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 65821 | 2842 | SH |  | SOLE | 30 | 2842 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2566 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 145209 | 7073 | SH |  | DFND | 30 | 0 | 7073 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 46484 | 1170 | SH |  | DFND | 40 | 0 | 1170 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 84665 | 2131 | SH |  | DFND | 1 | 0 | 0 | 2131 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 146763 | 3694 | SH |  | DFND | 30 | 0 | 3694 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 19860 | 8073 | SH |  | DFND | 40 | 0 | 8073 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 27122 | 11025 | SH |  | DFND | 1 | 0 | 0 | 11025 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5155373 | 2095680 | SH |  | DFND | 30 | 0 | 2095680 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 19490 | 221 | SH |  | DFND | 40 | 0 | 221 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 966121 | 10955 | SH |  | DFND | 1 | 0 | 0 | 10955 |
| OSIRIS ACQUISITION CORP | CL A | 68829A103 |  | 25461 | 2577 | SH |  | SOLE | 40 | 2577 | 0 | 0 |
| OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 |  | 12758 | 1350 | SH |  | SOLE | 40 | 1350 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 12126 | 2820 | SH |  | SOLE | 30 | 2820 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 15981 | 1324 | SH |  | DFND | 40 | 0 | 1324 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 59059 | 4893 | SH |  | DFND | 1 | 0 | 0 | 4893 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 557175 | 46162 | SH |  | DFND | 30 | 0 | 46162 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 923355 | 76500 | SH | Call | DFND | 30 | 0 | 76500 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 10020 | 126 | SH |  | DFND | 40 | 0 | 126 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 8388724 | 105492 | SH |  | DFND | 1 | 0 | 0 | 105492 |
| OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 |  | 2766 | 2912 | SH |  | SOLE | 40 | 2912 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3289 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 82069 | 1048 | SH |  | DFND | 40 | 0 | 1048 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2645312 | 33780 | SH |  | DFND | 31 | 0 | 0 | 33780 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16388169 | 209273 | SH |  | DFND | 30 | 0 | 209273 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17057249 | 217817 | SH |  | DFND | 1 | 0 | 0 | 217817 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 10983 | 26788 | SH |  | SOLE | 40 | 26788 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 9452 | 161 | SH |  | DFND | 40 | 0 | 161 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 778142 | 13254 | SH |  | DFND | 30 | 0 | 13254 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1888936 | 32174 | SH |  | DFND | 1 | 0 | 0 | 32174 |
| OUSTER INC | COM | 68989M103 |  | 6855 | 7971 | SH |  | SOLE | 40 | 7971 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 853292 | 992200 | SH | Call | SOLE | 30 | 992200 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 362 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| OUTBRAIN INC | COM | 69002R103 |  | 14028 | 3875 | SH |  | DFND | 40 | 0 | 3875 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 62148 | 17168 | SH |  | DFND | 30 | 0 | 17168 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1588596 | 95814 | SH |  | DFND | 30 | 0 | 95814 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1610846 | 97156 | SH |  | DFND | 1 | 0 | 0 | 97156 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 19635 | 18181 | SH |  | SOLE | 30 | 18181 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 115467 | 4472 | SH |  | DFND | 1 | 0 | 0 | 4472 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 5382 | 278 | SH |  | DFND | 31 | 0 | 278 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 73858 | 3815 | SH |  | DFND | 40 | 0 | 3815 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 222350 | 11485 | SH |  | DFND | 1 | 0 | 0 | 11485 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 117 | 63 | SH |  | DFND | 30 | 0 | 63 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 3218 | 1730 | SH |  | DFND | 40 | 0 | 1730 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 27900 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| OVINTIV INC | COM | 69047Q102 |  | 67140 | 1324 | SH |  | DFND | 31 | 0 | 0 | 1324 |
| OVINTIV INC | COM | 69047Q102 |  | 10549810 | 208042 | SH |  | DFND | 1 | 0 | 0 | 208042 |
| OVINTIV INC | COM | 69047Q102 |  | 15504785 | 305754 | SH |  | DFND | 30 | 0 | 305754 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 156014 | 1829 | SH |  | DFND | 40 | 0 | 1829 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 677026 | 7937 | SH |  | DFND | 31 | 0 | 0 | 7937 |
| OWENS CORNING NEW | COM | 690742101 |  | 2697015 | 31618 | SH |  | DFND | 1 | 0 | 0 | 31618 |
| OWENS CORNING NEW | COM | 690742101 |  | 3295310 | 38632 | SH |  | DFND | 39 | 0 | 0 | 38632 |
| OWENS CORNING NEW | COM | 690742101 |  | 7987236 | 93637 | SH |  | DFND | 30 | 0 | 93637 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 80874 | 4141 | SH |  | DFND | 40 | 0 | 4141 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 383530 | 19638 | SH |  | DFND | 1 | 0 | 0 | 19638 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1395321 | 71445 | SH |  | DFND | 30 | 0 | 71445 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 1428 | 2550 | SH |  | SOLE | 30 | 2550 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 4371 | 7805 | SH |  | SOLE | 40 | 7805 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1498012 | 129698 | SH |  | DFND | 1 | 0 | 0 | 129698 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3545850 | 307000 | SH | Put | DFND | 30 | 0 | 307000 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 7845661 | 679278 | SH |  | DFND | 30 | 0 | 679278 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 16845 | 1612 | SH |  | SOLE | 40 | 1612 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 38 | 1267 | SH |  | SOLE | 40 | 1267 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 6982 | 5818 | SH |  | SOLE | 40 | 5818 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 60008 | 644 | SH |  | DFND | 40 | 0 | 644 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1654877 | 17760 | SH |  | DFND | 1 | 0 | 0 | 17760 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 22460 | 4430 | SH |  | DFND | 40 | 0 | 4430 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 101714 | 20062 | SH |  | DFND | 1 | 0 | 0 | 20062 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 41 | 13 | SH |  | DFND | 30 | 0 | 13 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 13363 | 4283 | SH |  | DFND | 40 | 0 | 4283 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 86967 | 27874 | SH |  | DFND | 1 | 0 | 0 | 27874 |
| OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 |  | 10258 | 995 | SH |  | SOLE | 40 | 995 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 339 | 8477 | SH |  | SOLE | 40 | 8477 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 176341 | 15787 | SH |  | SOLE | 40 | 15787 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 1741 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 21784 | 2315 | SH |  | DFND | 31 | 0 | 0 | 2315 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 676984 | 71943 | SH |  | DFND | 30 | 0 | 71943 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 758 | 71 | SH |  | DFND | 30 | 0 | 71 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 109901 | 10300 | SH |  | DFND | 1 | 0 | 0 | 10300 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 285 | 155 | SH |  | SOLE | 40 | 155 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 9248 | 5026 | SH |  | SOLE | 30 | 5026 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 247425 | 2500 | SH |  | DFND | 31 | 0 | 0 | 2500 |
| PACCAR INC | COM | 693718108 |  | 672996 | 6800 | SH | Call | DFND | 30 | 0 | 6800 | 0 |
| PACCAR INC | COM | 693718108 |  | 672996 | 6800 | SH | Put | DFND | 30 | 0 | 6800 | 0 |
| PACCAR INC | COM | 693718108 |  | 22054772 | 222843 | SH |  | DFND | 1 | 0 | 0 | 222843 |
| PACCAR INC | COM | 693718108 |  | 32246010 | 325816 | SH |  | DFND | 30 | 0 | 325816 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 59518 | 2235 | SH |  | SOLE | 40 | 2235 | 0 | 0 |
| PACER FDS TR | BIOTHREAT STRGY | 69374H758 |  | 130536 | 4624 | SH |  | SOLE | 40 | 4624 | 0 | 0 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 |  | 698 | 40 | SH |  | SOLE | 40 | 40 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 87852 | 2542 | SH |  | SOLE | 40 | 2542 | 0 | 0 |
| PACER FDS TR | CSOP FTSE CHINA | 69374H626 |  | 8797 | 555 | SH |  | SOLE | 40 | 555 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 58 | 2 | SH |  | DFND | 30 | 0 | 2 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 164224 | 5659 | SH |  | DFND | 40 | 0 | 5659 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 4267420 | 147051 | SH |  | DFND | 1 | 0 | 0 | 147051 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 6444 | 292 | SH |  | SOLE | 40 | 292 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 13117115 | 481362 | SH |  | DFND | 1 | 0 | 0 | 481362 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 9326 | 506 | SH |  | SOLE | 40 | 506 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 20876699 | 657741 | SH |  | DFND | 1 | 0 | 0 | 657741 |
| PACER FDS TR | INDLS  LOGISTIC | 69374H378 |  | 4832 | 210 | SH |  | SOLE | 40 | 210 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 139103 | 3781 | SH |  | DFND | 40 | 0 | 3781 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 981189 | 26670 | SH |  | DFND | 1 | 0 | 0 | 26670 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 5274366 | 130360 | SH |  | DFND | 1 | 0 | 0 | 130360 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 178296 | 5071 | SH |  | SOLE | 40 | 5071 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 27722 | 884 | SH |  | SOLE | 40 | 884 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 65768 | 2302 | SH |  | SOLE | 40 | 2302 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 37876237 | 1053581 | SH |  | DFND | 1 | 0 | 0 | 1053581 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 126 | 6 | SH |  | SOLE | 40 | 6 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 2195 | 109 | SH |  | SOLE | 40 | 109 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 18365 | 851 | SH |  | SOLE | 40 | 851 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 3909 | 178 | SH |  | SOLE | 40 | 178 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 70858 | 2966 | SH |  | SOLE | 40 | 2966 | 0 | 0 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 38175 | 1736 | SH |  | SOLE | 40 | 1736 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 247922 | 5036 | SH |  | DFND | 40 | 0 | 5036 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 16598436 | 337161 | SH |  | DFND | 1 | 0 | 0 | 337161 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 30040 | 1321 | SH |  | DFND | 40 | 0 | 1321 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 280930 | 12354 | SH |  | DFND | 1 | 0 | 0 | 12354 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 89732 | 3438 | SH |  | SOLE | 40 | 3438 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 116715 | 4813 | SH |  | SOLE | 40 | 4813 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 213045 | 10594 | SH |  | SOLE | 40 | 10594 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 183626 | 4898 | SH |  | DFND | 40 | 0 | 4898 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 81980845 | 2186739 | SH |  | DFND | 1 | 0 | 0 | 2186739 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2153 | 69 | SH |  | DFND | 40 | 0 | 69 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 6233542 | 199729 | SH |  | DFND | 1 | 0 | 0 | 199729 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 244451138 | 5285430 | SH |  | DFND | 1 | 0 | 0 | 5285430 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 2232 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 35244 | 979 | SH |  | DFND | 40 | 0 | 979 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 1145 | 31 | SH |  | SOLE | 40 | 31 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 149868 | 5231 | SH |  | SOLE | 40 | 5231 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 181400 | 22176 | SH |  | DFND | 30 | 0 | 22176 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 250791 | 30659 | SH |  | DFND | 1 | 0 | 0 | 30659 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 51380 | 1628 | SH |  | DFND | 40 | 0 | 1628 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 81330 | 2577 | SH |  | DFND | 1 | 0 | 0 | 2577 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1088788 | 34499 | SH |  | DFND | 30 | 0 | 34499 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 101815 | 2637 | SH |  | DFND | 40 | 0 | 2637 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 956331 | 24769 | SH |  | DFND | 1 | 0 | 0 | 24769 |
| PACKAGING CORP AMER | COM | 695156109 |  | 76746 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| PACKAGING CORP AMER | COM | 695156109 |  | 230238 | 1800 | SH | Call | DFND | 30 | 0 | 1800 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2020978 | 15800 | SH | Put | DFND | 30 | 0 | 15800 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5303660 | 41464 | SH |  | DFND | 30 | 0 | 41464 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11692893 | 91415 | SH |  | DFND | 1 | 0 | 0 | 91415 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 23504 | 2069 | SH |  | SOLE | 40 | 2069 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 188212 | 16568 | SH |  | SOLE | 30 | 16568 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 46497 | 2026 | SH |  | DFND | 40 | 0 | 2026 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 285980 | 12461 | SH |  | DFND | 1 | 0 | 0 | 12461 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 17986 | 14505 | SH |  | SOLE | 40 | 14505 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 3319 | 33185 | SH |  | SOLE | 40 | 33185 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2656 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 28366 | 1068 | SH |  | DFND | 40 | 0 | 1068 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 63186 | 2379 | SH |  | DFND | 43 | 0 | 2379 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 221165 | 8327 | SH |  | DFND | 1 | 0 | 0 | 8327 |
| PAGERDUTY INC | COM | 69553P100 |  | 676005 | 25452 | SH | Call | DFND | 30 | 0 | 25452 | 0 |
| PAGERDUTY INC | NOTE  1.250% 7/0 | 69553PAB6 |  | 603900 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 11074 | 1267 | SH |  | DFND | 43 | 0 | 1267 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 29620 | 3389 | SH |  | DFND | 40 | 0 | 3389 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 87653 | 10029 | SH |  | DFND | 35 | 0 | 10029 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 735969 | 84207 | SH |  | DFND | 1 | 0 | 0 | 84207 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 14782460 | 1691357 | SH |  | DFND | 30 | 0 | 1691357 | 0 |
| PAINREFORM LTD | SHS | M77798102 |  | 4199 | 10242 | SH |  | SOLE | 40 | 10242 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67410 | 10500 | SH |  | DFND | 31 | 0 | 0 | 10500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 237014 | 36918 | SH |  | DFND | 40 | 0 | 36918 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1990200 | 310000 | SH | Call | DFND | 30 | 0 | 310000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2587260 | 403000 | SH | Put | DFND | 30 | 0 | 403000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5402693 | 841541 | SH |  | DFND | 1 | 0 | 0 | 841541 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14692985 | 2288627 | SH |  | DFND | 30 | 0 | 2288627 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 64 | 25 | SH |  | SOLE | 30 | 25 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 6554 | 2560 | SH |  | SOLE | 40 | 2560 | 0 | 0 |
| PALISADE BIO INC | COM | 696389204 |  | 21398 | 4115 | SH |  | SOLE | 40 | 4115 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9070 | 65 | SH |  | DFND |  | 0 | 65 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18280 | 131 | SH |  | DFND | 1 | 0 | 131 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 234567 | 1681 | SH |  | DFND | 40 | 0 | 1681 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 403131 | 2889 | SH |  | DFND | 34 | 0 | 0 | 2889 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 413736 | 2965 | SH |  | DFND |  | 0 | 0 | 2965 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 435783 | 3123 | SH |  | DFND | 30 | 0 | 0 | 3123 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 655419 | 4697 | SH |  | DFND | 35 | 0 | 4697 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1545126 | 11073 | SH |  | DFND | 39 | 0 | 0 | 11073 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5977754 | 42839 | SH |  | DFND | 31 | 0 | 0 | 42839 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9837570 | 70500 | SH | Put | DFND | 30 | 0 | 70500 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25173016 | 180400 | SH | Call | DFND | 30 | 0 | 180400 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38386338 | 275092 | SH |  | DFND | 30 | 0 | 275092 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 294047479 | 2107263 | SH |  | DFND | 1 | 0 | 0 | 2107263 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 19103 | 423 | SH |  | DFND | 40 | 0 | 423 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 25696 | 569 | SH |  | DFND | 1 | 0 | 0 | 569 |
| PALTALK INC | COM | 69764K106 |  | 8028 | 6082 | SH |  | SOLE | 40 | 6082 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 224 | 7 | SH |  | DFND | 31 | 0 | 7 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 34719 | 1087 | SH |  | DFND | 40 | 0 | 1087 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 87835 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 15152 | 585 | SH |  | SOLE | 40 | 585 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 42347 | 1635 | SH |  | SOLE | 30 | 1635 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 11487 | 1143 | SH |  | SOLE | 40 | 1143 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 27320 | 1672 | SH | Call | DFND | 30 | 0 | 1672 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 27320 | 1672 | SH | Put | DFND | 30 | 0 | 1672 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 27484 | 1682 | SH |  | DFND | 31 | 0 | 0 | 1682 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1062100 | 65000 | SH |  | DFND | 39 | 0 | 0 | 65000 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1289373 | 78909 | SH |  | DFND | 1 | 0 | 0 | 78909 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 14945 | 213498 | SH |  | SOLE | 40 | 213498 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 148240 | 1801 | SH |  | DFND | 30 | 0 | 1801 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 740049 | 8991 | SH |  | DFND | 1 | 0 | 0 | 8991 |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 |  | 7650 | 750 | SH |  | SOLE | 40 | 750 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 25226 | 2478 | SH |  | SOLE | 40 | 2478 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 |  | 9184 | 896 | SH |  | SOLE | 40 | 896 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 6612 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| PARAGON 28 INC | COM | 69913P105 |  | 8848 | 463 | SH |  | DFND | 40 | 0 | 463 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 186628 | 9766 | SH |  | DFND | 30 | 0 | 9766 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 79264 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 117484 | 4743 | SH |  | DFND | 40 | 0 | 4743 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 6589 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 51770 | 2640 | SH |  | DFND | 30 | 0 | 2640 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 69360 | 4109 | SH |  | DFND | 31 | 0 | 0 | 4109 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 142839 | 8462 | SH |  | DFND | 40 | 0 | 8462 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2447600 | 145000 | SH | Call | DFND | 30 | 0 | 145000 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4853000 | 287500 | SH | Put | DFND | 30 | 0 | 287500 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9329627 | 552703 | SH |  | DFND | 30 | 0 | 552703 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 10056496 | 595764 | SH |  | DFND | 1 | 0 | 0 | 595764 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 14 | 40 | SH |  | DFND | 31 | 0 | 40 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 38669 | 6510 | SH |  | DFND | 40 | 0 | 6510 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 49124 | 8270 | SH |  | DFND | 1 | 0 | 0 | 8270 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 915140 | 154064 | SH |  | DFND | 30 | 0 | 154064 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 254 | 136 | SH |  | SOLE | 30 | 136 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 254 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 11073 | 6552 | SH |  | DFND | 40 | 0 | 6552 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 16097 | 9525 | SH |  | DFND | 30 | 0 | 9525 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 10741 | 801 | SH |  | DFND | 40 | 0 | 801 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 73219 | 5460 | SH |  | DFND | 30 | 0 | 5460 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 166700 | 12431 | SH |  | DFND | 1 | 0 | 0 | 12431 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 2475 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 13078 | 2642 | SH |  | DFND | 40 | 0 | 2642 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2883 | 139 | SH |  | DFND | 40 | 0 | 139 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 4148 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PARKE BANCORP INC | COM | 700885106 |  | 58279 | 2810 | SH |  | DFND | 30 | 0 | 2810 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 265101 | 911 | SH |  | DFND | 31 | 0 | 0 | 911 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 822657 | 2827 | SH |  | DFND |  | 0 | 0 | 2827 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27160194 | 93334 | SH |  | DFND | 30 | 0 | 93334 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 253693800 | 871800 | SH |  | DFND | 1 | 0 | 0 | 871800 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 30218 | 2563 | SH |  | DFND | 40 | 0 | 2563 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 739410 | 62715 | SH |  | DFND | 1 | 0 | 0 | 62715 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1142192 | 96878 | SH |  | DFND | 30 | 0 | 96878 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 108941 | 774 | SH |  | DFND | 40 | 0 | 774 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 440266 | 3128 | SH |  | DFND | 1 | 0 | 0 | 3128 |
| PARK NATL CORP | COM | 700658107 |  | 767651 | 5454 | SH |  | DFND | 30 | 0 | 5454 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 135 | 11 | SH |  | DFND | 30 | 0 | 11 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 5711 | 467 | SH |  | DFND | 1 | 0 | 0 | 467 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 18926 | 814 | SH |  | DFND | 1 | 0 | 0 | 814 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1080893 | 46490 | SH |  | DFND | 30 | 0 | 46490 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27750 | 600 | SH |  | DFND | 35 | 0 | 600 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 135883 | 2938 | SH |  | DFND | 40 | 0 | 2938 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 482156 | 10425 | SH |  | DFND | 1 | 0 | 0 | 10425 |
| PARSONS CORP DEL | COM | 70202L102 |  | 560458 | 12118 | SH |  | DFND | 30 | 0 | 12118 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 7821 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 24610 | 944 | SH |  | DFND | 40 | 0 | 944 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 60456 | 2319 | SH |  | DFND | 30 | 0 | 2319 | 0 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 25754 | 3612 | SH |  | SOLE | 40 | 3612 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 3801 | 429 | SH |  | SOLE | 40 | 429 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 303 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 9368 | 25318 | SH |  | DFND | 30 | 0 | 25318 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 24409 | 65970 | SH |  | DFND | 40 | 0 | 65970 | 0 |
| PASITHEA THERAPEUTICS CORP | COM | 70261F103 |  | 8148 | 12732 | SH |  | SOLE | 40 | 12732 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 2430 | 1761 | SH |  | SOLE | 40 | 1761 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 50803 | 5045 | SH |  | SOLE | 40 | 5045 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 |  | 1810 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 1627 | 7076 | SH |  | SOLE | 40 | 7076 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 176591 | 4102 | SH |  | DFND | 1 | 0 | 0 | 4102 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 553408 | 12855 | SH |  | DFND | 30 | 0 | 12855 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 74442 | 5344 | SH |  | DFND | 30 | 0 | 5344 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 235417 | 16900 | SH |  | DFND | 1 | 0 | 0 | 16900 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 8737 | 845 | SH |  | SOLE | 40 | 845 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 1 | 9 | SH |  | SOLE | 40 | 9 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 14786 | 244 | SH |  | DFND | 40 | 0 | 244 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 83083 | 1371 | SH |  | DFND | 1 | 0 | 0 | 1371 |
| PATRICK INDS INC | COM | 703343103 |  | 496738 | 8197 | SH |  | DFND | 30 | 0 | 8197 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 456 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 19375 | 2756 | SH |  | SOLE | 40 | 2756 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 62002 | 2212 | SH |  | DFND | 40 | 0 | 2212 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 290111 | 10350 | SH |  | DFND | 1 | 0 | 0 | 10350 |
| PATTERSON COS INC | COM | 703395103 |  | 3707444 | 132267 | SH |  | DFND | 30 | 0 | 132267 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 690 | 41 | SH |  | DFND | 31 | 0 | 41 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 107102 | 6360 | SH |  | DFND | 40 | 0 | 6360 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 336497 | 19982 | SH |  | DFND | 1 | 0 | 0 | 19982 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3296935 | 195780 | SH |  | DFND | 30 | 0 | 195780 | 0 |
| PAVMED INC | COM | 70387R106 |  | 576 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| PAVMED INC | COM | 70387R106 |  | 5034 | 10487 | SH |  | DFND | 40 | 0 | 10487 | 0 |
| PAVMED INC | *W EXP 04/30/202 | 70387R122 |  | 132 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| PAVMED INC | *W EXP 04/30/202 | 70387R122 |  | 2527 | 11485 | SH |  | DFND | 40 | 0 | 11485 | 0 |
| PAXMEDICA INC | COM | 70424C104 |  | 67810 | 33404 | SH |  | SOLE | 40 | 33404 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 5729 | 728 | SH |  | DFND | 40 | 0 | 728 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 8594 | 1092 | SH |  | DFND | 1 | 0 | 0 | 1092 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 204801 | 26023 | SH |  | DFND | 30 | 0 | 26023 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 112093 | 970 | SH |  | DFND |  | 0 | 0 | 970 |
| PAYCHEX INC | COM | 704326107 |  | 258508 | 2237 | SH |  | DFND | 31 | 0 | 0 | 2237 |
| PAYCHEX INC | COM | 704326107 |  | 315594 | 2731 | SH |  | DFND | 40 | 0 | 2731 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 45871542 | 396950 | SH |  | DFND | 30 | 0 | 396950 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 102606186 | 887904 | SH |  | DFND | 1 | 0 | 0 | 887904 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16446 | 53 | SH |  | DFND | 43 | 0 | 53 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 107988 | 348 | SH |  | DFND | 31 | 0 | 0 | 348 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 311241 | 1003 | SH |  | DFND | 40 | 0 | 1003 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3356934 | 10818 | SH |  | DFND | 30 | 0 | 10818 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9181763 | 29589 | SH |  | DFND | 1 | 0 | 0 | 29589 |
| PAYCOR HCM INC | COM | 70435P102 |  | 67121 | 2743 | SH |  | SOLE | 40 | 2743 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 38852 | 200 | SH |  | DFND | 31 | 0 | 0 | 200 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 252732 | 1301 | SH |  | DFND | 40 | 0 | 1301 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 345394 | 1778 | SH |  | DFND | 1 | 0 | 0 | 1778 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 46794 | 5842 | SH |  | SOLE | 30 | 5842 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 25053 | 4580 | SH |  | SOLE | 40 | 4580 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 319339 | 58380 | SH |  | SOLE | 30 | 58380 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 8513 | 8265 | SH |  | SOLE | 40 | 8265 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8760 | 123 | SH |  | DFND | 1 | 0 | 123 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 75493 | 1060 | SH |  | DFND |  | 0 | 1060 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 173563 | 2437 | SH |  | DFND | 43 | 0 | 2437 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 367353 | 5158 | SH |  | DFND | 35 | 0 | 5158 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 390214 | 5479 | SH |  | DFND | 44 | 0 | 0 | 5479 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 765401 | 10747 | SH |  | DFND | 34 | 0 | 0 | 10747 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1604231 | 22525 | SH |  | DFND | 30 | 0 | 0 | 22525 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3245923 | 45576 | SH |  | DFND | 39 | 0 | 0 | 45576 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7668756 | 107677 | SH |  | DFND | 31 | 0 | 0 | 107677 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34093014 | 478700 | SH | Put | DFND | 30 | 0 | 478700 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 73295992 | 1029149 | SH |  | DFND | 30 | 0 | 1029149 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 110133682 | 1546387 | SH | Call | DFND | 30 | 0 | 1546387 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 117966030 | 1656361 | SH |  | DFND | 1 | 0 | 0 | 1656361 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 58241 | 4193 | SH |  | DFND | 30 | 0 | 4193 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 88132 | 6345 | SH |  | DFND | 40 | 0 | 6345 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 230727 | 16611 | SH |  | DFND | 1 | 0 | 0 | 16611 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 2996 | 49941 | SH |  | SOLE | 40 | 49941 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 1716 | 665 | SH |  | SOLE | 40 | 665 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 257893 | 6324 | SH |  | DFND | 40 | 0 | 6324 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1883954 | 46198 | SH |  | DFND | 1 | 0 | 0 | 46198 |
| PBF ENERGY INC | CL A | 69318G106 |  | 45520879 | 1116255 | SH |  | DFND | 30 | 0 | 1116255 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 17690 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PC CONNECTION INC | COM | 69318J100 |  | 3518 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| PC CONNECTION INC | COM | 69318J100 |  | 19698 | 420 | SH |  | DFND | 40 | 0 | 420 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 413752 | 8822 | SH |  | DFND | 30 | 0 | 8822 | 0 |
| PCM FD INC | COM | 69323T101 |  | 45733 | 5811 | SH |  | SOLE | 40 | 5811 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 12376 | 650 | SH |  | DFND | 40 | 0 | 650 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 95200 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| PCSB FINL CORP | COM | 69324R104 |  | 1109689 | 58282 | SH |  | DFND | 30 | 0 | 58282 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 516 | 120 | SH |  | SOLE | 30 | 120 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 4868 | 1132 | SH |  | SOLE | 40 | 1132 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 163715 | 2579 | SH |  | DFND | 40 | 0 | 2579 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 378150 | 5957 | SH |  | DFND | 1 | 0 | 0 | 5957 |
| PDC ENERGY INC | COM | 69327R101 |  | 9945094 | 156665 | SH |  | DFND | 30 | 0 | 156665 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 194792 | 6830 | SH |  | SOLE | 30 | 6830 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2219280 | 84000 | SH | Put | DFND | 30 | 0 | 84000 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3733886 | 141328 | SH |  | DFND | 30 | 0 | 141328 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3756422 | 142181 | SH |  | DFND | 1 | 0 | 0 | 142181 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 9511200 | 360000 | SH | Call | DFND | 30 | 0 | 360000 | 0 |
| PEAK BIO INC | COM | 70470P108 |  | 3013 | 719 | SH |  | SOLE | 40 | 719 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 14404 | 387 | SH |  | DFND | 40 | 0 | 387 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 77083 | 2071 | SH |  | DFND | 1 | 0 | 0 | 2071 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 234337 | 6296 | SH |  | DFND | 30 | 0 | 6296 | 0 |
| PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 |  | 8184 | 800 | SH |  | SOLE | 40 | 800 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 750 | 12499 | SH |  | SOLE | 40 | 12499 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 65366 | 5800 | SH |  | DFND | 40 | 0 | 5800 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 5693998 | 505235 | SH |  | DFND | 1 | 0 | 0 | 505235 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 175 | 148 | SH |  | SOLE | 40 | 148 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 18694 | 15842 | SH |  | SOLE | 30 | 15842 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 375 | 2500 | SH |  | SOLE | 40 | 2500 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5356 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 681297 | 50881 | SH |  | DFND | 30 | 0 | 50881 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 493500 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 16620 | 15109 | SH |  | DFND | 40 | 0 | 15109 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 12839 | 864 | SH |  | DFND | 40 | 0 | 864 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 96798 | 6514 | SH |  | DFND | 1 | 0 | 0 | 6514 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1105747 | 74411 | SH |  | DFND | 30 | 0 | 74411 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 52747 | 5131 | SH |  | SOLE | 40 | 5131 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 |  | 9810 | 981 | SH |  | SOLE | 40 | 981 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 46121 | 1347 | SH |  | DFND | 40 | 0 | 1347 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 229476 | 6702 | SH |  | DFND | 1 | 0 | 0 | 6702 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 154751 | 19490 | SH |  | DFND | 1 | 0 | 0 | 19490 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1090162 | 137300 | SH | Put | DFND | 30 | 0 | 137300 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4572225 | 575847 | SH |  | DFND | 30 | 0 | 575847 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8788786 | 1106900 | SH | Call | DFND | 30 | 0 | 1106900 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 146800 | 4324 | SH |  | DFND | 40 | 0 | 4324 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 637954 | 18791 | SH |  | DFND | 31 | 0 | 0 | 18791 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2034488 | 59926 | SH |  | DFND | 30 | 0 | 59926 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3774357 | 111174 | SH |  | DFND | 35 | 0 | 111174 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4923531 | 145023 | SH |  | DFND | 1 | 0 | 0 | 145023 |
| PENNANT GROUP INC | COM | 70805E109 |  | 25704 | 2341 | SH |  | DFND | 1 | 0 | 0 | 2341 |
| PENNANT GROUP INC | COM | 70805E109 |  | 50673 | 4615 | SH |  | DFND | 30 | 0 | 4615 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4623 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 53396 | 4863 | SH |  | DFND | 40 | 0 | 4863 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1662526 | 151414 | SH |  | DFND | 30 | 0 | 151414 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 17377 | 3022 | SH |  | DFND | 40 | 0 | 3022 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 108215 | 18820 | SH |  | DFND | 1 | 0 | 0 | 18820 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 139857 | 4709 | SH |  | DFND | 40 | 0 | 4709 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 157410 | 5300 | SH | Put | DFND | 30 | 0 | 5300 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2495661 | 84029 | SH |  | DFND | 1 | 0 | 0 | 84029 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4022627 | 135442 | SH |  | DFND | 30 | 0 | 135442 | 0 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 147400 | 1000 | PRN |  | DFND | 1 | 0 | 0 | 1000 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 133 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 6016 | 226 | SH |  | DFND | 40 | 0 | 226 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 372993 | 6583 | SH |  | DFND | 1 | 0 | 0 | 6583 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 441268 | 7788 | SH |  | DFND | 30 | 0 | 7788 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 10193134 | 179900 | SH | Put | DFND | 30 | 0 | 179900 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 54206 | 4375 | SH |  | DFND | 1 | 0 | 0 | 4375 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 88787 | 7166 | SH |  | DFND | 40 | 0 | 7166 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 390285 | 31500 | SH | Call | DFND | 30 | 0 | 31500 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 568949 | 45920 | SH |  | DFND | 30 | 0 | 45920 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 118723 | 1033 | SH |  | DFND | 40 | 0 | 1033 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4182647 | 36393 | SH |  | DFND | 1 | 0 | 0 | 36393 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7647 | 170 | SH |  | DFND | 40 | 0 | 170 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 573180 | 12743 | SH |  | DFND | 31 | 0 | 0 | 12743 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10292818 | 228831 | SH |  | DFND | 30 | 0 | 228831 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13861891 | 308179 | SH |  | DFND | 1 | 0 | 0 | 308179 |
| PENUMBRA INC | COM | 70975L107 |  | 17797 | 80 | SH |  | DFND | 40 | 0 | 80 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1169250 | 5256 | SH |  | DFND | 30 | 0 | 5256 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1866884 | 8392 | SH |  | DFND | 1 | 0 | 0 | 8392 |
| PENUMBRA INC | COM | 70975L107 |  | 2224600 | 10000 | SH | Call | DFND | 30 | 0 | 10000 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4382462 | 19700 | SH | Put | DFND | 30 | 0 | 19700 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 140572 | 4976 | SH |  | DFND | 1 | 0 | 0 | 4976 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 316231 | 11194 | SH |  | DFND | 30 | 0 | 11194 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 17029 | 523 | SH |  | DFND | 40 | 0 | 523 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 53040 | 1629 | SH |  | DFND | 1 | 0 | 0 | 1629 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 5184 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 54795 | 1057 | SH |  | DFND | 40 | 0 | 1057 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 101347 | 1955 | SH |  | DFND | 30 | 0 | 1955 | 0 |
| PEPGEN INC | COM | 713317105 |  | 9814 | 734 | SH |  | SOLE | 40 | 734 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 44281 | 3312 | SH |  | SOLE | 30 | 3312 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 12221 | 1197 | SH |  | SOLE | 40 | 1197 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 |  | 1894 | 187 | SH |  | SOLE | 40 | 187 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 181 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| PEPSICO INC | COM | 713448108 |  | 198726 | 1100 | SH | Put | DFND | 1 | 0 | 0 | 1100 |
| PEPSICO INC | COM | 713448108 |  | 1140868 | 6315 | SH |  | DFND |  | 0 | 0 | 6315 |
| PEPSICO INC | COM | 713448108 |  | 1611126 | 8918 | SH |  | DFND | 30 | 0 | 0 | 8918 |
| PEPSICO INC | COM | 713448108 |  | 8094652 | 44806 | SH |  | DFND | 35 | 0 | 44806 | 0 |
| PEPSICO INC | COM | 713448108 |  | 47676174 | 263900 | SH | Call | DFND | 30 | 0 | 263900 | 0 |
| PEPSICO INC | COM | 713448108 |  | 49176736 | 272206 | SH |  | DFND | 31 | 0 | 0 | 272206 |
| PEPSICO INC | COM | 713448108 |  | 78959802 | 437063 | SH |  | DFND | 30 | 0 | 437063 | 0 |
| PEPSICO INC | COM | 713448108 |  | 91106838 | 504300 | SH | Put | DFND | 30 | 0 | 504300 | 0 |
| PEPSICO INC | COM | 713448108 |  | 106398262 | 588942 | SH |  | DFND | 34 | 0 | 0 | 588942 |
| PEPSICO INC | COM | 713448108 |  | 698948970 | 3868864 | SH |  | DFND | 1 | 0 | 0 | 3868864 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 12322 | 1201 | SH |  | SOLE | 40 | 1201 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 135483 | 9747 | SH |  | DFND | 1 | 0 | 0 | 9747 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 515899 | 37115 | SH |  | DFND | 30 | 0 | 37115 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 26842 | 2739 | SH |  | SOLE | 40 | 2739 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1010596 | 103122 | SH |  | SOLE | 30 | 103122 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 7254 | 1016 | SH |  | SOLE | 40 | 1016 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 179 | 1192 | SH |  | SOLE | 40 | 1192 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 154813 | 2217 | SH |  | DFND | 1 | 0 | 0 | 2217 |
| PERFICIENT INC | COM | 71375U101 |  | 728886 | 10438 | SH |  | DFND | 30 | 0 | 10438 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1225723 | 20992 | SH |  | DFND | 1 | 0 | 0 | 20992 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1532212 | 26241 | SH |  | DFND | 30 | 0 | 26241 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 4747 | 1341 | SH |  | SOLE | 40 | 1341 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 42186 | 4181 | SH |  | SOLE | 40 | 4181 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 202000 | 20000 | SH |  | SOLE | 40 | 20000 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 420 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 20510 | 2244 | SH |  | DFND | 40 | 0 | 2244 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 96418 | 10549 | SH |  | DFND | 30 | 0 | 10549 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 9336 | 369 | SH |  | DFND | 40 | 0 | 369 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1485920 | 58732 | SH |  | DFND | 1 | 0 | 0 | 58732 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1688345 | 66733 | SH |  | DFND | 30 | 0 | 66733 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 842862 | 6011 | SH |  | DFND | 31 | 0 | 0 | 6011 |
| PERKINELMER INC | COM | 714046109 |  | 5481761 | 39094 | SH |  | DFND | 30 | 0 | 39094 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 17812848 | 127035 | SH |  | DFND | 1 | 0 | 0 | 127035 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 19733 | 5590 | SH |  | DFND | 40 | 0 | 5590 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 33020 | 9354 | SH |  | DFND | 1 | 0 | 0 | 9354 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 16840 | 1782 | SH |  | SOLE | 40 | 1782 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 102060 | 4050 | SH |  | DFND | 40 | 0 | 4050 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 14354878 | 569638 | SH |  | DFND | 1 | 0 | 0 | 569638 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 164500 | 17500 | SH |  | DFND | 1 | 0 | 0 | 17500 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3926474 | 417710 | SH |  | DFND | 30 | 0 | 417710 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 392 | 117 | SH |  | SOLE | 40 | 117 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3466 | 1187 | SH |  | SOLE | 40 | 1187 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 120099 | 3523 | SH |  | DFND | 40 | 0 | 3523 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6387648 | 187376 | SH |  | DFND | 1 | 0 | 0 | 187376 |
| PERSONALIS INC | COM | 71535D106 |  | 22433 | 11330 | SH |  | DFND | 1 | 0 | 0 | 11330 |
| PERSONALIS INC | COM | 71535D106 |  | 494861 | 249930 | SH |  | DFND | 30 | 0 | 249930 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 38299 | 4040 | SH |  | DFND | 40 | 0 | 4040 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 119581 | 12614 | SH |  | DFND | 30 | 0 | 12614 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 293245 | 30933 | SH |  | DFND | 1 | 0 | 0 | 30933 |
| PETIQ INC | COM CL A | 71639T106 |  | 1595 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| PETIQ INC | COM CL A | 71639T106 |  | 31357 | 3401 | SH |  | DFND | 40 | 0 | 3401 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 2214340 | 240167 | SH |  | DFND | 30 | 0 | 240167 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 76145 | 4302 | SH |  | DFND | 40 | 0 | 4302 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 162628 | 9188 | SH |  | DFND | 30 | 0 | 9188 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 4490189 | 253683 | SH |  | DFND | 1 | 0 | 0 | 253683 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 105460 | 11352 | SH |  | DFND | 40 | 0 | 11352 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 374982 | 40364 | SH |  | DFND | 30 | 0 | 40364 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2277629 | 245170 | SH |  | DFND | 1 | 0 | 0 | 245170 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 15975 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 41418 | 3889 | SH |  | DFND | 40 | 0 | 3889 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 60173 | 5650 | SH |  | DFND | 34 | 0 | 0 | 5650 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 98406 | 9240 | SH |  | DFND | 43 | 0 | 9240 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4686000 | 440000 | SH | Call | DFND | 30 | 0 | 440000 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5849363 | 549236 | SH |  | DFND | 1 | 0 | 0 | 549236 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7837686 | 735933 | SH |  | DFND | 30 | 0 | 735933 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 39085500 | 3670000 | SH | Put | DFND | 30 | 0 | 3670000 | 0 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 2558 | 1098 | SH |  | SOLE | 40 | 1098 | 0 | 0 |
| PETVIVO HLDGS INC | COM NEW | 716817408 |  | 7718 | 3938 | SH |  | SOLE | 40 | 3938 | 0 | 0 |
| P  F INDS INC | CL A NEW | 692830508 |  | 1914 | 379 | SH |  | SOLE | 40 | 379 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 51 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| PFIZER INC | COM | 717081103 |  | 35868 | 700 | SH |  | DFND | 39 | 0 | 0 | 700 |
| PFIZER INC | COM | 717081103 |  | 143779 | 2806 | SH |  | DFND | 40 | 0 | 2806 | 0 |
| PFIZER INC | COM | 717081103 |  | 157819 | 3080 | SH |  | DFND | 43 | 0 | 3080 | 0 |
| PFIZER INC | COM | 717081103 |  | 266448 | 5200 | SH | Put | DFND | 1 | 0 | 0 | 5200 |
| PFIZER INC | COM | 717081103 |  | 303238 | 5918 | SH |  | DFND |  | 0 | 5918 | 0 |
| PFIZER INC | COM | 717081103 |  | 1185437 | 23135 | SH |  | DFND | 44 | 0 | 0 | 23135 |
| PFIZER INC | COM | 717081103 |  | 1578807 | 30812 | SH |  | DFND |  | 0 | 0 | 30812 |
| PFIZER INC | COM | 717081103 |  | 3708085 | 72367 | SH |  | DFND | 35 | 0 | 72367 | 0 |
| PFIZER INC | COM | 717081103 |  | 4163455 | 81254 | SH |  | DFND | 30 | 0 | 0 | 81254 |
| PFIZER INC | COM | 717081103 |  | 36126762 | 705050 | SH |  | DFND | 31 | 0 | 0 | 705050 |
| PFIZER INC | COM | 717081103 |  | 44671032 | 871800 | SH | Call | DFND | 30 | 0 | 871800 | 0 |
| PFIZER INC | COM | 717081103 |  | 88973136 | 1736400 | SH | Put | DFND | 30 | 0 | 1736400 | 0 |
| PFIZER INC | COM | 717081103 |  | 111875161 | 2183356 | SH |  | DFND | 34 | 0 | 0 | 2183356 |
| PFIZER INC | COM | 717081103 |  | 130470362 | 2546260 | SH |  | DFND | 30 | 0 | 2546260 | 0 |
| PFIZER INC | COM | 717081103 |  | 627117649 | 12238830 | SH |  | DFND | 1 | 0 | 0 | 12238830 |
| PFSWEB INC | COM NEW | 717098206 |  | 6150 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PFSWEB INC | COM NEW | 717098206 |  | 10584 | 1721 | SH |  | DFND | 40 | 0 | 1721 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 28087 | 4567 | SH |  | DFND | 30 | 0 | 4567 | 0 |
| PG CORP | COM | 69331C108 |  | 167267 | 10287 | SH |  | DFND | 31 | 0 | 0 | 10287 |
| PG CORP | COM | 69331C108 |  | 8292600 | 510000 | SH | Put | DFND | 30 | 0 | 510000 | 0 |
| PG CORP | COM | 69331C108 |  | 11154246 | 685993 | SH |  | DFND | 30 | 0 | 685993 | 0 |
| PG CORP | COM | 69331C108 |  | 14825868 | 911800 | SH | Call | DFND | 30 | 0 | 911800 | 0 |
| PG CORP | COM | 69331C108 |  | 16155773 | 993590 | SH |  | DFND | 1 | 0 | 0 | 993590 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 186791 | 1295 | SH |  | SOLE | 40 | 1295 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 55219 | 1132 | SH |  | SOLE | 40 | 1132 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 62624791 | 1275454 | SH |  | DFND | 1 | 0 | 0 | 1275454 |
| PGIM ETF TR | QUANT SOLUTIONS | 69344A305 |  | 12883 | 271 | SH |  | SOLE | 40 | 271 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 92552 | 8538 | SH |  | DFND | 30 | 0 | 8538 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 3026311 | 279180 | SH |  | DFND | 1 | 0 | 0 | 279180 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 35705 | 3008 | SH |  | DFND | 40 | 0 | 3008 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 74840 | 6305 | SH |  | DFND | 30 | 0 | 6305 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 2531740 | 213289 | SH |  | DFND | 1 | 0 | 0 | 213289 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 73377 | 4995 | SH |  | DFND | 30 | 0 | 4995 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 563949 | 38390 | SH |  | DFND | 1 | 0 | 0 | 38390 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 21714 | 1209 | SH |  | DFND | 40 | 0 | 1209 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 37967 | 2114 | SH |  | DFND | 30 | 0 | 2114 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 118428 | 6594 | SH |  | DFND | 1 | 0 | 0 | 6594 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 12 | 4 | SH |  | DFND | 31 | 0 | 4 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 15 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 13799 | 1251 | SH |  | SOLE | 40 | 1251 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 31500 | 2800 | SH |  | SOLE | 40 | 2800 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 8920 | 795 | SH |  | SOLE | 40 | 795 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 4037 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| PHENIXFIN CORP | COM | 71742W103 |  | 107402 | 3459 | SH |  | DFND | 40 | 0 | 3459 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1180 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 35818 | 2671 | SH |  | DFND | 40 | 0 | 2671 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50605 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 127019 | 1255 | SH |  | DFND |  | 0 | 1255 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 195335 | 1930 | SH |  | DFND |  | 0 | 0 | 1930 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 238754 | 2359 | SH |  | DFND | 44 | 0 | 0 | 2359 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11183705 | 110500 | SH | Call | DFND | 30 | 0 | 110500 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11964135 | 118211 | SH |  | DFND | 30 | 0 | 0 | 118211 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19351352 | 191200 | SH | Put | DFND | 30 | 0 | 191200 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29655137 | 293006 | SH |  | DFND | 31 | 0 | 0 | 293006 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 87493211 | 864472 | SH |  | DFND | 34 | 0 | 0 | 864472 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 90607443 | 895242 | SH |  | DFND | 30 | 0 | 895242 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 154975788 | 1531230 | SH |  | DFND | 1 | 0 | 0 | 1531230 |
| PHILLIPS 66 | COM | 718546104 |  | 145712 | 1400 | SH | Put | DFND | 1 | 0 | 0 | 1400 |
| PHILLIPS 66 | COM | 718546104 |  | 238135 | 2288 | SH |  | DFND | 35 | 0 | 2288 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 419234 | 4028 | SH |  | DFND | 40 | 0 | 4028 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1694943 | 16285 | SH |  | DFND | 31 | 0 | 0 | 16285 |
| PHILLIPS 66 | COM | 718546104 |  | 3122400 | 30000 | SH | Call | DFND | 30 | 0 | 30000 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 46303839 | 444887 | SH |  | DFND | 30 | 0 | 444887 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 374235668 | 3595654 | SH |  | DFND | 1 | 0 | 0 | 3595654 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 113096 | 3552 | SH |  | DFND | 40 | 0 | 3552 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 301780 | 9478 | SH |  | DFND | 1 | 0 | 0 | 9478 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1172635 | 36829 | SH |  | DFND | 30 | 0 | 36829 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 |  | 8521 | 23029 | SH |  | SOLE | 40 | 23029 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 29701 | 2892 | SH |  | SOLE | 40 | 2892 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 20 | 496 | SH |  | SOLE | 40 | 496 | 0 | 0 |
| PHOENIX MTR INC | COM NEW | 71910P203 |  | 4889 | 4612 | SH |  | SOLE | 40 | 4612 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 8908 | 3324 | SH |  | SOLE | 40 | 3324 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3400 | 202 | SH |  | DFND | 40 | 0 | 202 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 196659 | 11685 | SH |  | DFND | 1 | 0 | 0 | 11685 |
| PHOTRONICS INC | COM | 719405102 |  | 436402 | 25930 | SH |  | DFND | 30 | 0 | 25930 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 7259 | 700 | SH |  | SOLE | 40 | 700 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 90 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 |  | 2387 | 237 | SH |  | SOLE | 40 | 237 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 48152 | 1488 | SH |  | DFND | 40 | 0 | 1488 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 344796 | 10655 | SH |  | DFND | 1 | 0 | 0 | 10655 |
| PHREESIA INC | COM | 71944F106 |  | 494364 | 15277 | SH |  | DFND | 30 | 0 | 15277 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 8933 | 11601 | SH |  | DFND | 40 | 0 | 11601 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 44275 | 57500 | SH |  | DFND | 1 | 0 | 0 | 57500 |
| PHUNWARE INC | *W EXP 12/26/202 | 71948P118 |  | 101 | 272 | SH |  | SOLE | 40 | 272 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 19217 | 4940 | SH |  | DFND | 1 | 0 | 0 | 4940 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 645999 | 44644 | SH |  | DFND | 1 | 0 | 0 | 44644 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 4014036 | 277404 | SH |  | DFND | 30 | 0 | 277404 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 8804 | 200 | SH |  | DFND | 43 | 0 | 200 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 27468 | 624 | SH |  | DFND | 40 | 0 | 624 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 822426 | 18683 | SH |  | DFND | 1 | 0 | 0 | 18683 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 235357 | 25666 | SH |  | DFND | 1 | 0 | 0 | 25666 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 911993 | 99454 | SH |  | DFND | 30 | 0 | 99454 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 2463 | 2368 | SH |  | SOLE | 40 | 2368 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 10465 | 441 | SH |  | DFND | 40 | 0 | 441 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 371588 | 15659 | SH |  | DFND | 1 | 0 | 0 | 15659 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4413282 | 185979 | SH |  | DFND | 30 | 0 | 185979 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1427250 | 96501 | SH |  | DFND | 40 | 0 | 96501 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 20316801 | 1373685 | SH |  | DFND | 1 | 0 | 0 | 1373685 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 409708 | 27187 | SH |  | DFND | 1 | 0 | 0 | 27187 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 1654580 | 243679 | SH |  | DFND | 1 | 0 | 0 | 243679 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 2755032 | 329944 | SH |  | DFND | 1 | 0 | 0 | 329944 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2133 | 180 | SH |  | DFND | 40 | 0 | 180 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1049993 | 88607 | SH |  | DFND | 1 | 0 | 0 | 88607 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3603 | 300 | SH |  | DFND | 40 | 0 | 300 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1386615 | 115455 | SH |  | DFND | 1 | 0 | 0 | 115455 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 52243 | 2827 | SH |  | DFND | 40 | 0 | 2827 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 414673 | 22439 | SH |  | DFND | 30 | 0 | 22439 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 28258119 | 1529119 | SH |  | DFND | 1 | 0 | 0 | 1529119 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 14175 | 1110 | SH |  | DFND | 40 | 0 | 1110 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 180210 | 14112 | SH |  | DFND | 30 | 0 | 14112 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 13385335 | 1048186 | SH |  | DFND | 1 | 0 | 0 | 1048186 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 72593 | 4859 | SH |  | DFND | 40 | 0 | 4859 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 25405291 | 1700488 | SH |  | DFND | 1 | 0 | 0 | 1700488 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 10300 | 593 | SH |  | SOLE | 40 | 593 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 17040 | 447 | SH |  | SOLE | 40 | 447 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 9772 | 350 | SH |  | SOLE | 40 | 350 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 16219524 | 181711 | SH |  | DFND | 1 | 0 | 0 | 181711 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 17227180 | 193000 | SH |  | DFND | 30 | 0 | 193000 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 356122 | 7141 | SH |  | DFND | 40 | 0 | 7141 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4305576 | 86336 | SH |  | DFND | 1 | 0 | 0 | 86336 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 236629 | 4063 | SH |  | DFND | 40 | 0 | 4063 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 5893539 | 101194 | SH |  | DFND | 1 | 0 | 0 | 101194 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2014298 | 23068 | SH |  | DFND | 1 | 0 | 0 | 23068 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 964517 | 10660 | SH |  | DFND |  | 0 | 0 | 10660 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 29054757 | 321118 | SH |  | DFND | 1 | 0 | 0 | 321118 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 223064 | 4127 | SH |  | DFND | 40 | 0 | 4127 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 468938 | 8676 | SH |  | DFND | 1 | 0 | 0 | 8676 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 806696 | 14925 | SH |  | DFND |  | 0 | 0 | 14925 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 8043 | 83 | SH |  | DFND | 40 | 0 | 83 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 2275503 | 23483 | SH |  | DFND | 1 | 0 | 0 | 23483 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 919911 | 9325 | SH |  | DFND |  | 0 | 0 | 9325 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 253748023 | 2572205 | SH |  | DFND | 1 | 0 | 0 | 2572205 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 70695 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 281932 | 2991 | SH |  | DFND | 40 | 0 | 2991 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 30713207 | 325835 | SH |  | DFND | 1 | 0 | 0 | 325835 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 33895386 | 659700 | SH |  | DFND | 1 | 0 | 0 | 659700 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 82491 | 887 | SH |  | DFND | 40 | 0 | 887 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 5079939 | 54623 | SH |  | DFND | 1 | 0 | 0 | 54623 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2443209 | 49558 | SH |  | DFND | 1 | 0 | 0 | 49558 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 56682 | 1162 | SH |  | SOLE | 40 | 1162 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 718800 | 103723 | SH |  | DFND | 1 | 0 | 0 | 103723 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1138667 | 240733 | SH |  | DFND | 1 | 0 | 0 | 240733 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 151389 | 18667 | SH |  | DFND | 1 | 0 | 0 | 18667 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 35 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 578043 | 81760 | SH |  | DFND | 1 | 0 | 0 | 81760 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 3394840 | 325488 | SH |  | DFND | 1 | 0 | 0 | 325488 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 2034307 | 225034 | SH |  | DFND | 1 | 0 | 0 | 225034 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 6564300 | 753651 | SH |  | DFND | 1 | 0 | 0 | 753651 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 904615 | 113788 | SH |  | DFND | 1 | 0 | 0 | 113788 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 1364 | 151 | SH |  | DFND | 40 | 0 | 151 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 939626 | 104056 | SH |  | DFND | 1 | 0 | 0 | 104056 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 156981 | 22984 | SH |  | DFND | 1 | 0 | 0 | 22984 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 18639 | 3773 | SH |  | DFND | 30 | 0 | 3773 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 534518 | 108202 | SH |  | DFND | 1 | 0 | 0 | 108202 |
| PINDUODUO INC | NOTE        12/0 | 722304AC6 |  | 64925000 | 700000 | PRN |  | SOLE | 30 | 700000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 588302 | 7214 | SH |  | DFND | 40 | 0 | 7214 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 7807597 | 95740 | SH |  | DFND | 1 | 0 | 0 | 95740 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 21896175 | 268500 | SH | Put | DFND | 30 | 0 | 268500 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 27183062 | 333330 | SH | Call | DFND | 30 | 0 | 333330 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 143663536 | 1761662 | SH |  | DFND | 30 | 0 | 1761662 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 6948 | 2982 | SH |  | SOLE | 40 | 2982 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 1234 | 123 | SH |  | SOLE | 40 | 123 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 |  | 14174 | 1416 | SH |  | SOLE | 40 | 1416 | 0 | 0 |
| PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 |  | 7169 | 17922 | SH |  | SOLE | 40 | 17922 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7560 | 103 | SH |  | DFND | 40 | 0 | 103 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 818630 | 11153 | SH |  | DFND | 1 | 0 | 0 | 11153 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2353498 | 32064 | SH |  | DFND | 30 | 0 | 32064 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3042436 | 40011 | SH |  | DFND | 1 | 0 | 0 | 40011 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12567207 | 165271 | SH |  | DFND | 30 | 0 | 165271 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 89836 | 3700 | SH |  | DFND | 31 | 0 | 0 | 3700 |
| PINTEREST INC | CL A | 72352L106 |  | 257198 | 10593 | SH |  | DFND | 40 | 0 | 10593 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 14008856 | 576971 | SH |  | DFND | 1 | 0 | 0 | 576971 |
| PINTEREST INC | CL A | 72352L106 |  | 22553692 | 928900 | SH | Put | DFND | 30 | 0 | 928900 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 294977283 | 12148982 | SH | Call | DFND | 30 | 0 | 12148982 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 5700 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 36013 | 3159 | SH |  | DFND | 30 | 0 | 3159 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 36590 | 3630 | SH |  | DFND | 1 | 0 | 0 | 3630 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 22399 | 2554 | SH |  | DFND | 30 | 0 | 2554 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 395685 | 45118 | SH |  | DFND | 1 | 0 | 0 | 45118 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 39332 | 6051 | SH |  | DFND | 30 | 0 | 6051 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 3923615 | 603633 | SH |  | DFND | 1 | 0 | 0 | 603633 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 2170 | 214 | SH |  | SOLE | 40 | 214 | 0 | 0 |
| PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 |  | 8702 | 859 | SH |  | SOLE | 40 | 859 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 0 | 29000 | SH |  | SOLE | 40 | 29000 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 907082 | 85172 | SH |  | DFND | 1 | 0 | 0 | 85172 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 24891 | 3073 | SH |  | DFND | 40 | 0 | 3073 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 1289326 | 159176 | SH |  | DFND | 1 | 0 | 0 | 159176 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 657708 | 76656 | SH |  | DFND | 1 | 0 | 0 | 76656 |
| PIONEER NAT RES CO | COM | 723787107 |  | 68517 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| PIONEER NAT RES CO | COM | 723787107 |  | 366794 | 1606 | SH |  | DFND | 31 | 0 | 0 | 1606 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7970811 | 34900 | SH | Call | DFND | 30 | 0 | 34900 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 17563191 | 76900 | SH | Put | DFND | 30 | 0 | 76900 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 46141175 | 202028 | SH |  | DFND | 30 | 0 | 202028 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 184169128 | 806380 | SH |  | DFND | 1 | 0 | 0 | 806380 |
| PIONEER NAT RES CO | NOTE  0.250% 5/1 | 723787AP2 |  | 233200 | 1000 | PRN |  | DFND | 1 | 0 | 0 | 1000 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 71084 | 546 | SH |  | DFND | 40 | 0 | 546 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 145683 | 1119 | SH |  | DFND | 1 | 0 | 0 | 1119 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 756013 | 5807 | SH |  | DFND | 30 | 0 | 5807 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 26201 | 6895 | SH |  | DFND | 40 | 0 | 6895 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 28500 | 7500 | SH | Call | DFND | 30 | 0 | 7500 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 99788 | 26260 | SH |  | DFND | 1 | 0 | 0 | 26260 |
| PITNEY BOWES INC | COM | 724479100 |  | 537430 | 141429 | SH |  | DFND | 30 | 0 | 141429 | 0 |
| PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 |  | 20130 | 1995 | SH |  | SOLE | 40 | 1995 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 200 | 113 | SH |  | DFND | 30 | 0 | 113 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 362577 | 204846 | SH |  | DFND | 1 | 0 | 0 | 204846 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 75090 | 1019 | SH |  | DFND | 40 | 0 | 1019 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 628576 | 8530 | SH |  | DFND | 30 | 0 | 8530 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2118514 | 28749 | SH |  | DFND | 1 | 0 | 0 | 28749 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8232000 | 700000 | SH | Call | DFND | 30 | 0 | 700000 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 44932514 | 3820792 | SH |  | DFND | 30 | 0 | 3820792 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 59472766 | 5057208 | SH |  | DFND | 1 | 0 | 0 | 5057208 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 124 | 10 | SH |  | DFND | 40 | 0 | 10 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 213159 | 17135 | SH |  | DFND | 30 | 0 | 17135 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 25416463 | 2043124 | SH |  | DFND | 1 | 0 | 0 | 2043124 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1377503 | 17481 | SH |  | DFND | 30 | 0 | 17481 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4018327 | 50994 | SH |  | DFND | 1 | 0 | 0 | 50994 |
| PLANET GREEN HLDGS CORP | COM | 72703U102 |  | 4475 | 7218 | SH |  | SOLE | 40 | 7218 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 14433 | 3318 | SH |  | SOLE | 40 | 3318 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 175040 | 40239 | SH |  | SOLE | 30 | 40239 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 1772 | 2061 | SH |  | SOLE | 40 | 2061 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 11381 | 6541 | SH |  | SOLE | 40 | 6541 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 913 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| PLAYAGS INC | COM | 72814N104 |  | 15509 | 3041 | SH |  | DFND | 40 | 0 | 3041 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 32291 | 4945 | SH |  | SOLE | 40 | 4945 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 100804 | 15437 | SH |  | SOLE | 30 | 15437 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 5335 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 95483 | 24609 | SH |  | DFND | 30 | 0 | 24609 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 9412 | 1106 | SH |  | DFND | 40 | 0 | 1106 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 175527 | 20626 | SH |  | DFND | 1 | 0 | 0 | 20626 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 974021 | 114456 | SH | Call | DFND | 30 | 0 | 114456 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1344852 | 158032 | SH |  | DFND | 30 | 0 | 158032 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 1829 | 665 | SH |  | DFND | 40 | 0 | 665 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 31790 | 11560 | SH |  | DFND | 30 | 0 | 11560 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 61108 | 22221 | SH |  | DFND | 1 | 0 | 0 | 22221 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 52030 | 2282 | SH |  | DFND | 1 | 0 | 0 | 2282 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 77634 | 3405 | SH |  | DFND | 40 | 0 | 3405 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1040296 | 45627 | SH |  | DFND | 30 | 0 | 45627 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 37775 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| PLEXUS CORP | COM | 729132100 |  | 1062958 | 10327 | SH |  | DFND | 30 | 0 | 10327 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 39704 | 2054 | SH |  | DFND | 40 | 0 | 2054 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 64582 | 3341 | SH |  | DFND | 1 | 0 | 0 | 3341 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 49 | 4 | SH |  | DFND | 31 | 0 | 4 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5938 | 480 | SH |  | DFND |  | 0 | 0 | 480 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 34698 | 2805 | SH |  | DFND | 40 | 0 | 2805 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 47006 | 3800 | SH | Put | DFND | 30 | 0 | 3800 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 248637 | 20100 | SH | Call | DFND | 30 | 0 | 20100 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 504535 | 40787 | SH |  | DFND | 31 | 0 | 0 | 40787 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1795691 | 145165 | SH |  | DFND | 1 | 0 | 0 | 145165 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 716 | 71 | SH |  | SOLE | 40 | 71 | 0 | 0 |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 |  | 8320 | 827 | SH |  | SOLE | 40 | 827 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 144 | 7200 | SH |  | SOLE | 40 | 7200 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 54204 | 1463 | SH |  | DFND | 40 | 0 | 1463 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 133380 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| PLURI INC | COM | 72942G104 |  | 2013 | 2141 | SH |  | DFND | 40 | 0 | 2141 | 0 |
| PLURI INC | COM | 72942G104 |  | 3360 | 3574 | SH |  | DFND | 1 | 0 | 0 | 3574 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 4 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 6077 | 18990 | SH |  | DFND | 40 | 0 | 18990 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 4380 | 435 | SH |  | SOLE | 40 | 435 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 5468 | 34175 | SH |  | DFND | 1 | 0 | 0 | 34175 |
| PLX PHARMA INC | COM | 72942A107 |  | 7928 | 49548 | SH |  | DFND | 40 | 0 | 49548 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 53819 | 2806 | SH |  | DFND | 40 | 0 | 2806 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 163318 | 8515 | SH |  | DFND | 30 | 0 | 8515 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 4555614 | 237519 | SH |  | DFND | 1 | 0 | 0 | 237519 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 505757 | 58133 | SH |  | DFND | 1 | 0 | 0 | 58133 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1968419 | 226255 | SH |  | DFND | 30 | 0 | 226255 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 47382 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 113717 | 720 | SH |  | DFND | 40 | 0 | 720 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 636024 | 4027 | SH |  | DFND |  | 0 | 0 | 4027 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5140789 | 32549 | SH |  | DFND | 31 | 0 | 0 | 32549 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10029190 | 63500 | SH | Put | DFND | 30 | 0 | 63500 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24780786 | 156900 | SH | Call | DFND | 30 | 0 | 156900 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39339695 | 249080 | SH |  | DFND | 30 | 0 | 249080 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 78274116 | 495594 | SH |  | DFND | 1 | 0 | 0 | 495594 |
| PNM RES INC | COM | 69349H107 |  | 313720 | 6430 | SH |  | DFND | 1 | 0 | 0 | 6430 |
| PNM RES INC | COM | 69349H107 |  | 1283226 | 26301 | SH |  | DFND | 30 | 0 | 26301 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 17057 | 5648 | SH |  | SOLE | 40 | 5648 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 734519 | 100757 | SH |  | SOLE | 30 | 100757 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 206141 | 2041 | SH |  | DFND | 40 | 0 | 2041 | 0 |
| POLARIS INC | COM | 731068102 |  | 385517 | 3817 | SH |  | DFND | 30 | 0 | 3817 | 0 |
| POLARIS INC | COM | 731068102 |  | 22133241 | 219141 | SH |  | DFND | 1 | 0 | 0 | 219141 |
| POLARITYTE INC | COM NEW | 731094207 |  | 22 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| POLARITYTE INC | COM NEW | 731094207 |  | 3073 | 4656 | SH |  | DFND | 40 | 0 | 4656 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 11417 | 2150 | SH |  | DFND | 1 | 0 | 0 | 2150 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 133812 | 25200 | SH | Put | DFND | 40 | 0 | 25200 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 145080 | 27322 | SH |  | DFND | 40 | 0 | 27322 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 9613 | 8583 | SH |  | SOLE | 40 | 8583 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 1160 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| POLISHED COM INC | COM | 28252C109 |  | 25968 | 44773 | SH |  | DFND | 40 | 0 | 44773 | 0 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 |  | 1280 | 16000 | SH |  | DFND | 1 | 0 | 0 | 16000 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 15373 | 5801 | SH |  | DFND | 1 | 0 | 0 | 5801 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 21073 | 7952 | SH |  | DFND | 30 | 0 | 7952 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 23675 | 8934 | SH |  | DFND | 40 | 0 | 8934 | 0 |
| POLYPID LTD | SHS | M8001Q118 |  | 12310 | 17586 | SH |  | SOLE | 40 | 17586 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 10144 | 967 | SH |  | SOLE | 40 | 967 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 67 | 955 | SH |  | SOLE | 40 | 955 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 1020 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 |  | 143 | 14 | SH |  | SOLE | 40 | 14 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 46455 | 4595 | SH |  | SOLE | 40 | 4595 | 0 | 0 |
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 |  | 18269 | 1807 | SH |  | SOLE | 40 | 1807 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 21 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 1278 | 15978 | SH |  | DFND | 40 | 0 | 15978 | 0 |
| POOL CORP | COM | 73278L105 |  | 65001 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| POOL CORP | COM | 73278L105 |  | 173537 | 574 | SH |  | DFND | 40 | 0 | 574 | 0 |
| POOL CORP | COM | 73278L105 |  | 910618 | 3012 | SH |  | DFND | 31 | 0 | 0 | 3012 |
| POOL CORP | COM | 73278L105 |  | 3721380 | 12309 | SH |  | DFND | 1 | 0 | 0 | 12309 |
| POOL CORP | COM | 73278L105 |  | 7165523 | 23701 | SH |  | DFND | 30 | 0 | 23701 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 34685 | 523 | SH |  | DFND | 40 | 0 | 523 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3140915 | 47360 | SH |  | DFND | 30 | 0 | 47360 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10121427 | 152615 | SH |  | DFND | 1 | 0 | 0 | 152615 |
| PORCH GROUP INC | COM | 733245104 |  | 10116 | 5381 | SH |  | DFND | 1 | 0 | 0 | 5381 |
| PORCH GROUP INC | COM | 733245104 |  | 580651 | 308857 | SH |  | DFND | 30 | 0 | 308857 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 529 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 4057 | 767 | SH |  | DFND | 40 | 0 | 767 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 34463 | 3436 | SH |  | SOLE | 40 | 3436 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 |  | 3296 | 328 | SH |  | SOLE | 40 | 328 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 21738 | 1332 | SH |  | DFND | 40 | 0 | 1332 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 116574 | 7143 | SH |  | DFND | 30 | 0 | 7143 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 317277 | 19441 | SH |  | DFND | 1 | 0 | 0 | 19441 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1457162 | 29738 | SH |  | DFND | 1 | 0 | 0 | 29738 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1753220 | 35780 | SH |  | DFND | 30 | 0 | 35780 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 31165 | 1355 | SH |  | DFND | 1 | 0 | 0 | 1355 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 9726125 | 422875 | SH |  | DFND | 30 | 0 | 422875 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 25056 | 460 | SH |  | DFND | 31 | 0 | 0 | 460 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 175993 | 3231 | SH |  | DFND | 40 | 0 | 3231 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 406455 | 7462 | SH |  | DFND | 1 | 0 | 0 | 7462 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 623409 | 11445 | SH |  | DFND | 30 | 0 | 11445 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2928362 | 53761 | SH |  | DFND | 30 | 0 | 0 | 53761 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 6217 | 1173 | SH |  | DFND | 40 | 0 | 1173 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 15900 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| POSHMARK INC | COM CL A | 73739W104 |  | 73272 | 4098 | SH |  | DFND | 1 | 0 | 0 | 4098 |
| POSHMARK INC | COM CL A | 73739W104 |  | 260512 | 14570 | SH |  | DFND | 40 | 0 | 14570 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 3820026 | 213648 | SH |  | DFND | 30 | 0 | 213648 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 70688 | 4865 | SH |  | DFND | 30 | 0 | 4865 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 495546 | 34105 | SH |  | DFND | 1 | 0 | 0 | 34105 |
| POST HLDGS INC | COM | 737446104 |  | 278633 | 3087 | SH |  | DFND | 40 | 0 | 3087 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 425125 | 4710 | SH |  | DFND | 1 | 0 | 0 | 4710 |
| POST HLDGS INC | COM | 737446104 |  | 994755 | 11021 | SH |  | DFND | 30 | 0 | 11021 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 32531 | 3276 | SH |  | SOLE | 40 | 3276 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 64 | 799 | SH |  | SOLE | 40 | 799 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 111 | 20 | SH |  | DFND | 30 | 0 | 20 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 4261 | 765 | SH |  | DFND | 1 | 0 | 0 | 765 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 541253 | 12304 | SH |  | DFND | 1 | 0 | 0 | 12304 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3736907 | 84949 | SH |  | DFND | 30 | 0 | 84949 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 38487 | 1094 | SH |  | DFND | 40 | 0 | 1094 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 63324 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| POWELL INDS INC | COM | 739128106 |  | 88935 | 2528 | SH |  | DFND | 30 | 0 | 2528 | 0 |
| POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 |  | 10246 | 102458 | SH |  | SOLE | 40 | 102458 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 20080 | 1994 | SH |  | SOLE | 40 | 1994 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 |  | 2163 | 215 | SH |  | SOLE | 40 | 215 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 46834 | 4637 | SH |  | SOLE | 40 | 4637 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 9959 | 987 | SH |  | SOLE | 40 | 987 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 377893 | 5269 | SH |  | DFND | 1 | 0 | 0 | 5269 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4265404 | 59473 | SH |  | DFND | 30 | 0 | 59473 | 0 |
| POWER REIT | COM | 73933H101 |  | 6320 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 10248 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 |  | 14266 | 1385 | SH |  | SOLE | 40 | 1385 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 15969 | 127 | SH |  | DFND | 35 | 0 | 127 | 0 |
| PPG INDS INC | COM | 693506107 |  | 575009 | 4573 | SH |  | DFND |  | 0 | 0 | 4573 |
| PPG INDS INC | COM | 693506107 |  | 2363535 | 18797 | SH |  | DFND | 31 | 0 | 0 | 18797 |
| PPG INDS INC | COM | 693506107 |  | 21619233 | 171936 | SH |  | DFND | 30 | 0 | 171936 | 0 |
| PPG INDS INC | COM | 693506107 |  | 35043361 | 278697 | SH |  | DFND | 1 | 0 | 0 | 278697 |
| PPL CORP | COM | 69351T106 |  | 46752 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| PPL CORP | COM | 69351T106 |  | 176343 | 6035 | SH |  | DFND | 31 | 0 | 0 | 6035 |
| PPL CORP | COM | 69351T106 |  | 16518241 | 565306 | SH |  | DFND | 1 | 0 | 0 | 565306 |
| PPL CORP | COM | 69351T106 |  | 21295536 | 728800 | SH | Call | DFND | 30 | 0 | 728800 | 0 |
| PPL CORP | COM | 69351T106 |  | 35259774 | 1206700 | SH | Put | DFND | 30 | 0 | 1206700 | 0 |
| PPL CORP | COM | 69351T106 |  | 318690005 | 10906571 | SH |  | DFND | 30 | 0 | 10906571 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 11823 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| PRA GROUP INC | COM | 69354N106 |  | 43509 | 1288 | SH |  | DFND | 40 | 0 | 1288 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 470724 | 13935 | SH |  | DFND | 30 | 0 | 13935 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 24407 | 10255 | SH |  | SOLE | 30 | 10255 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 2 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 9033 | 5943 | SH |  | DFND | 40 | 0 | 5943 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 57719 | 37973 | SH |  | DFND | 1 | 0 | 0 | 37973 |
| PRECIPIO INC | COM | 74019L503 |  | 8429 | 15326 | SH |  | SOLE | 40 | 15326 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 431 | 362 | SH |  | DFND | 30 | 0 | 362 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 3747 | 3149 | SH |  | DFND | 1 | 0 | 0 | 3149 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 17612 | 14800 | SH |  | DFND | 40 | 0 | 14800 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 55761 | 727 | SH |  | DFND | 40 | 0 | 727 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 93267 | 1216 | SH |  | DFND | 30 | 0 | 1216 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 268373 | 3499 | SH |  | DFND | 1 | 0 | 0 | 3499 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 12843 | 2314 | SH |  | SOLE | 40 | 2314 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 565 | 1821 | SH |  | SOLE | 40 | 1821 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 5820 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 378920 | 5078 | SH |  | DFND | 30 | 0 | 5078 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 58636 | 704 | SH |  | DFND | 30 | 0 | 704 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 112941 | 1356 | SH |  | DFND | 1 | 0 | 0 | 1356 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 6263 | 1037 | SH |  | DFND | 1 | 0 | 0 | 1037 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 43368 | 1608 | SH |  | DFND | 40 | 0 | 1608 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 247207 | 9166 | SH |  | DFND | 1 | 0 | 0 | 9166 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 372644 | 13817 | SH |  | DFND | 30 | 0 | 13817 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1587742 | 45390 | SH |  | DFND | 30 | 0 | 45390 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 4886951 | 139707 | SH |  | DFND | 1 | 0 | 0 | 139707 |
| PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 |  | 2456 | 1228 | SH |  | SOLE | 40 | 1228 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 213 | 3550 | SH |  | SOLE | 40 | 3550 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 202010 | 3227 | SH |  | DFND | 1 | 0 | 0 | 3227 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1235348 | 19734 | SH |  | DFND | 30 | 0 | 19734 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 344 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 5329 | 2327 | SH |  | DFND | 40 | 0 | 2327 | 0 |
| PRICESMART INC | COM | 741511109 |  | 32943 | 542 | SH |  | DFND | 40 | 0 | 542 | 0 |
| PRICESMART INC | COM | 741511109 |  | 249563 | 4106 | SH |  | DFND | 1 | 0 | 0 | 4106 |
| PRICESMART INC | COM | 741511109 |  | 638129 | 10499 | SH |  | DFND | 30 | 0 | 10499 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 110696 | 1015 | SH |  | DFND | 40 | 0 | 1015 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1959154 | 17964 | SH |  | DFND | 31 | 0 | 0 | 17964 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13076512 | 119902 | SH |  | DFND | 1 | 0 | 0 | 119902 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 87 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 403 | 20156 | SH |  | SOLE | 40 | 20156 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1338 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 21125 | 1137 | SH |  | DFND | 30 | 0 | 1137 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 610 | 60 | SH |  | SOLE | 30 | 60 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 3607 | 355 | SH |  | SOLE | 40 | 355 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 204079 | 1439 | SH |  | DFND | 30 | 0 | 1439 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 591531 | 4171 | SH |  | DFND | 1 | 0 | 0 | 4171 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 72617 | 6128 | SH |  | SOLE | 30 | 6128 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 54631 | 2490 | SH |  | DFND | 1 | 0 | 0 | 2490 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 446303 | 20342 | SH |  | DFND | 30 | 0 | 20342 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 622 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 974063 | 62681 | SH |  | DFND | 30 | 0 | 62681 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 32419 | 964 | SH |  | SOLE | 40 | 964 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN INTL ADAPTV | 74255Y755 |  | 15484 | 762 | SH |  | SOLE | 40 | 762 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 9523 | 248 | SH |  | SOLE | 40 | 248 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN US LRG CAP | 74255Y748 |  | 32653 | 1429 | SH |  | SOLE | 40 | 1429 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN US SML CAP | 74255Y730 |  | 13297 | 596 | SH |  | SOLE | 40 | 596 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 90808 | 1822 | SH |  | SOLE | 40 | 1822 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 51279 | 2997 | SH |  | DFND | 40 | 0 | 2997 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 15651407 | 914752 | SH |  | DFND | 1 | 0 | 0 | 914752 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 14414 | 799 | SH |  | SOLE | 40 | 799 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ULTRA SHT ACTV | 74255Y813 |  | 11582 | 481 | SH |  | SOLE | 40 | 481 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 106485 | 2953 | SH |  | DFND | 40 | 0 | 2953 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 499431 | 13850 | SH |  | DFND | 1 | 0 | 0 | 13850 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 41960 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 341051 | 4064 | SH |  | DFND | 40 | 0 | 4064 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1679994 | 20019 | SH |  | DFND | 31 | 0 | 0 | 20019 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10932846 | 130277 | SH |  | DFND | 30 | 0 | 130277 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13223862 | 157577 | SH |  | DFND | 1 | 0 | 0 | 157577 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 48448 | 4681 | SH |  | DFND | 40 | 0 | 4681 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 109193 | 10550 | SH |  | DFND | 1 | 0 | 0 | 10550 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1205 | 229 | SH |  | SOLE | 40 | 229 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 15186 | 2887 | SH |  | SOLE | 30 | 2887 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 8060 | 802 | SH |  | SOLE | 40 | 802 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 13333 | 1328 | SH |  | SOLE | 40 | 1328 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 65 | 1300 | SH |  | SOLE | 40 | 1300 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 119750 | 5273 | SH |  | DFND | 1 | 0 | 0 | 5273 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 212884 | 9374 | SH |  | DFND | 30 | 0 | 9374 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3494 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PROASSURANCE CORP | COM | 74267C106 |  | 26135 | 1496 | SH |  | DFND | 40 | 0 | 1496 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 874705 | 50069 | SH |  | DFND | 30 | 0 | 50069 | 0 |
| PROCAPS GROUP  SA | SHS | L7756P102 |  | 4473 | 852 | SH |  | SOLE | 40 | 852 | 0 | 0 |
| PROCAPS GROUP  SA | *W EXP 09/29/202 | L7756P110 |  | 4 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 32817 | 790 | SH |  | DFND | 40 | 0 | 790 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 44531 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 213931 | 5150 | SH |  | DFND | 30 | 0 | 5150 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 110212 | 2336 | SH |  | DFND | 1 | 0 | 0 | 2336 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24098 | 159 | SH |  | DFND | 43 | 0 | 159 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 226582 | 1495 | SH |  | DFND |  | 0 | 1495 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 308425 | 2035 | SH |  | DFND | 44 | 0 | 0 | 2035 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 510606 | 3369 | SH |  | DFND | 40 | 0 | 3369 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 560772 | 3700 | SH | Put | DFND | 1 | 0 | 0 | 3700 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1407689 | 9288 | SH |  | DFND |  | 0 | 0 | 9288 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3172909 | 20935 | SH |  | DFND | 35 | 0 | 20935 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19881489 | 131179 | SH |  | DFND | 30 | 0 | 0 | 131179 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29402640 | 194000 | SH | Call | DFND | 30 | 0 | 194000 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 41481972 | 273700 | SH | Put | DFND | 30 | 0 | 273700 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 84228409 | 555743 | SH |  | DFND | 31 | 0 | 0 | 555743 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 170597452 | 1125610 | SH |  | DFND | 34 | 0 | 0 | 1125610 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 231968339 | 1530538 | SH |  | DFND | 30 | 0 | 1530538 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1209516244 | 7980445 | SH |  | DFND | 1 | 0 | 0 | 7980445 |
| PROCURE ETF TRUST II | DISASTER REC STR | 74280R304 |  | 3325 | 137 | SH |  | SOLE | 40 | 137 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 48004 | 2463 | SH |  | SOLE | 40 | 2463 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 445 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 17442 | 1097 | SH |  | DFND | 40 | 0 | 1097 | 0 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 |  | 9495 | 9130 | SH |  | SOLE | 40 | 9130 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 97478 | 3514 | SH |  | DFND | 30 | 0 | 3514 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 249660 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 22499 | 2066 | SH |  | SOLE | 40 | 2066 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 4486 | 178 | SH |  | SOLE | 40 | 178 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 50627 | 2009 | SH |  | SOLE | 30 | 2009 | 0 | 0 |
| PROFRAC HLDG CORP | *W EXP 11/09/202 | 74319N118 |  | 27 | 900 | SH |  | SOLE | 40 | 900 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 19913 | 1179 | SH |  | DFND | 1 | 0 | 0 | 1179 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 68911 | 4080 | SH |  | DFND | 40 | 0 | 4080 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 790199 | 46785 | SH |  | DFND | 30 | 0 | 46785 | 0 |
| PROGRESS ACQUISITION CORP | COM CL A | 74327P105 |  | 10343 | 1021 | SH |  | SOLE | 40 | 1021 | 0 | 0 |
| PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 |  | 1514 | 150 | SH |  | SOLE | 40 | 150 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 551008 | 4248 | SH |  | DFND | 35 | 0 | 4248 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1171281 | 9030 | SH |  | DFND |  | 0 | 0 | 9030 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5954856 | 45909 | SH |  | DFND | 31 | 0 | 0 | 45909 |
| PROGRESSIVE CORP | COM | 743315103 |  | 63740532 | 491408 | SH |  | DFND | 1 | 0 | 0 | 491408 |
| PROGRESSIVE CORP | COM | 743315103 |  | 93818076 | 723291 | SH |  | DFND | 30 | 0 | 723291 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 146658 | 2907 | SH |  | DFND | 1 | 0 | 0 | 2907 |
| PROGYNY INC | COM | 74340E103 |  | 1651 | 53 | SH |  | DFND | 40 | 0 | 53 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 334800 | 10748 | SH |  | DFND | 1 | 0 | 0 | 10748 |
| PROGYNY INC | COM | 74340E103 |  | 778750 | 25000 | SH | Put | DFND | 30 | 0 | 25000 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2180500 | 70000 | SH | Call | DFND | 30 | 0 | 70000 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 12849 | 1276 | SH |  | SOLE | 40 | 1276 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 |  | 11862 | 1185 | SH |  | SOLE | 40 | 1185 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 18097 | 2638 | SH |  | SOLE | 30 | 2638 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 676 | 6 | SH |  | DFND | 35 | 0 | 6 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6877 | 61 | SH |  | DFND | 1 | 0 | 61 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12738 | 113 | SH |  | DFND | 39 | 0 | 0 | 113 |
| PROLOGIS INC. | COM | 74340W103 |  | 8266829 | 73333 | SH |  | DFND | 31 | 0 | 0 | 73333 |
| PROLOGIS INC. | COM | 74340W103 |  | 18927367 | 167900 | SH | Call | DFND | 30 | 0 | 167900 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 50897595 | 451500 | SH | Put | DFND | 30 | 0 | 451500 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 85654734 | 759822 | SH |  | DFND | 30 | 0 | 759822 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 242107177 | 2147673 | SH |  | DFND | 1 | 0 | 0 | 2147673 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 70290 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 3653650 | 33215 | SH |  | DFND | 30 | 0 | 33215 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 10173 | 2344 | SH |  | SOLE | 40 | 2344 | 0 | 0 |
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 |  | 15235 | 1498 | SH |  | SOLE | 40 | 1498 | 0 | 0 |
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 |  | 12357 | 2867 | SH |  | SOLE | 40 | 2867 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5558 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 416884 | 40201 | SH |  | DFND | 30 | 0 | 40201 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 31452 | 3266 | SH |  | DFND | 40 | 0 | 3266 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 127838 | 13275 | SH |  | DFND | 1 | 0 | 0 | 13275 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1169 | 316 | SH |  | DFND | 30 | 0 | 316 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1850 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 7874 | 2128 | SH |  | DFND | 40 | 0 | 2128 | 0 |
| PROSHARES TR | BASIC MAT NEW | 74347G614 |  | 41082 | 3843 | SH |  | SOLE | 40 | 3843 | 0 | 0 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 11935 | 550 | SH |  | SOLE | 40 | 550 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 87868 | 5933 | SH |  | SOLE | 40 | 5933 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 96500 | 2170 | SH |  | DFND | 40 | 0 | 2170 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 483255 | 10867 | SH |  | DFND | 1 | 0 | 0 | 10867 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 38562 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 71696 | 1413 | SH |  | DFND | 40 | 0 | 1413 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 31087 | 661 | SH |  | SOLE | 40 | 661 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 292058 | 5001 | SH |  | DFND | 1 | 0 | 0 | 5001 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 141464 | 4292 | SH |  | SOLE | 40 | 4292 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 5646063 | 79399 | SH |  | DFND | 1 | 0 | 0 | 79399 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 31015 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 34870 | 778 | SH |  | DFND | 30 | 0 | 778 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 203846 | 4539 | SH |  | DFND | 40 | 0 | 4539 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 6035859 | 134399 | SH |  | DFND | 1 | 0 | 0 | 134399 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 20383 | 690 | SH |  | DFND | 1 | 0 | 0 | 690 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 42803 | 1449 | SH |  | DFND | 40 | 0 | 1449 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 26093 | 667 | SH |  | SOLE | 40 | 667 | 0 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 574302 | 20387 | SH |  | SOLE | 40 | 20387 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 47246 | 1335 | SH |  | DFND | 1 | 0 | 0 | 1335 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 83379 | 2356 | SH |  | DFND | 40 | 0 | 2356 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 72758 | 1498 | SH |  | SOLE | 40 | 1498 | 0 | 0 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 109227 | 2416 | SH |  | SOLE | 40 | 2416 | 0 | 0 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 42520 | 1355 | SH |  | SOLE | 40 | 1355 | 0 | 0 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 8977 | 317 | SH |  | SOLE | 40 | 317 | 0 | 0 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 3312 | 105 | SH |  | SOLE | 40 | 105 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 8038 | 412 | SH |  | SOLE | 40 | 412 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 151795 | 5360 | SH |  | DFND | 40 | 0 | 5360 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 2935283 | 103647 | SH |  | DFND | 1 | 0 | 0 | 103647 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 94408 | 2004 | SH |  | DFND | 40 | 0 | 2004 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 100156 | 2126 | SH |  | DFND | 1 | 0 | 0 | 2126 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 151371 | 5793 | SH |  | SOLE | 40 | 5793 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 6589 | 172 | SH |  | SOLE | 40 | 172 | 0 | 0 |
| PROSHARES TR | PSHS CONSMRGOODS | 74347R768 |  | 14922 | 959 | SH |  | SOLE | 40 | 959 | 0 | 0 |
| PROSHARES TR | PSHS CONSMR SVCS | 74347R750 |  | 15843 | 713 | SH |  | SOLE | 40 | 713 | 0 | 0 |
| PROSHARES TR | PSHS CONSUMR GD | 74347G630 |  | 28062 | 1709 | SH |  | SOLE | 40 | 1709 | 0 | 0 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 114782 | 4619 | SH |  | SOLE | 40 | 4619 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 26520 | 1326 | SH |  | SOLE | 30 | 1326 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 125960 | 6298 | SH |  | SOLE | 40 | 6298 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 15 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 86225 | 5643 | SH |  | SOLE | 40 | 5643 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 633 | 19 | SH |  | DFND | 30 | 0 | 19 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 132520 | 3976 | SH |  | DFND | 40 | 0 | 3976 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 7594540 | 227859 | SH |  | DFND | 1 | 0 | 0 | 227859 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 2981 | 69 | SH |  | SOLE | 40 | 69 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 785687 | 18183 | SH |  | SOLE | 30 | 18183 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 135730 | 6092 | SH |  | SOLE | 40 | 6092 | 0 | 0 |
| PROSHARES TR | PSHS ULT BASMATL | 74347R776 |  | 72131 | 3388 | SH |  | SOLE | 40 | 3388 | 0 | 0 |
| PROSHARES TR | PSHS UL TELE ETF | 74347R263 |  | 10224 | 322 | SH |  | SOLE | 40 | 322 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 28691 | 602 | SH |  | SOLE | 40 | 602 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 53719 | 931 | SH |  | SOLE | 40 | 931 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 137981 | 2160 | SH |  | SOLE | 40 | 2160 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 28846 | 1273 | SH |  | SOLE | 40 | 1273 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 31705 | 746 | SH |  | SOLE | 30 | 746 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 483905 | 11386 | SH |  | SOLE | 40 | 11386 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 60654 | 1731 | SH |  | SOLE | 30 | 1731 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 567543 | 16197 | SH |  | SOLE | 40 | 16197 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 114263 | 1637 | SH |  | SOLE | 40 | 1637 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 4048 | 130 | SH |  | SOLE | 40 | 130 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 117344 | 7086 | SH |  | SOLE | 40 | 7086 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 58598 | 1803 | SH |  | SOLE | 30 | 1803 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 3250000 | 100000 | SH | Call | SOLE | 30 | 100000 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 44 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 14422 | 235 | SH |  | DFND | 40 | 0 | 235 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 23094574 | 376317 | SH |  | DFND | 1 | 0 | 0 | 376317 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 110268 | 7491 | SH |  | DFND | 40 | 0 | 7491 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 129242 | 8780 | SH |  | DFND | 30 | 0 | 8780 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 19176686 | 1302764 | SH |  | DFND | 1 | 0 | 0 | 1302764 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 486062 | 30322 | SH |  | DFND | 30 | 0 | 30322 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 90480453 | 5644445 | SH |  | DFND | 1 | 0 | 0 | 5644445 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 48558 | 2141 | SH |  | DFND | 1 | 0 | 0 | 2141 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 210788 | 9294 | SH |  | DFND | 40 | 0 | 9294 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 73055 | 3845 | SH |  | SOLE | 40 | 3845 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 289478 | 14218 | SH |  | SOLE | 30 | 14218 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 25 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 24034 | 977 | SH |  | DFND | 40 | 0 | 977 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 13889332 | 564607 | SH |  | DFND | 1 | 0 | 0 | 564607 |
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 |  | 72959 | 3931 | SH |  | SOLE | 40 | 3931 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 206165 | 7196 | SH |  | SOLE | 40 | 7196 | 0 | 0 |
| PROSHARES TR | SHT MSCI NEW | 74347B284 |  | 69236 | 2955 | SH |  | SOLE | 40 | 2955 | 0 | 0 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 |  | 22305 | 778 | SH |  | SOLE | 40 | 778 | 0 | 0 |
| PROSHARES TR | S 500 BD ETF | 74347B318 |  | 29253 | 398 | SH |  | SOLE | 40 | 398 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 143984 | 1600 | SH | Put | DFND | 1 | 0 | 0 | 1600 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 435822 | 4843 | SH |  | DFND | 40 | 0 | 4843 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2542307 | 28251 | SH |  | DFND | 30 | 0 | 28251 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 192107502 | 2134765 | SH |  | DFND | 1 | 0 | 0 | 2134765 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 184154 | 2278 | SH |  | SOLE | 40 | 2278 | 0 | 0 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 57539 | 713 | SH |  | SOLE | 40 | 713 | 0 | 0 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 624 | 8 | SH |  | SOLE | 40 | 8 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 38301 | 566 | SH |  | SOLE | 40 | 566 | 0 | 0 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 51754 | 1712 | SH |  | SOLE | 40 | 1712 | 0 | 0 |
| PROSHARES TR | S KENSHO SMRT | 74347G481 |  | 25058 | 824 | SH |  | SOLE | 40 | 824 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 38988239 | 544909 | SH |  | DFND | 1 | 0 | 0 | 544909 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 |  | 34198 | 1217 | SH |  | SOLE | 40 | 1217 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 163304 | 2120 | SH |  | SOLE | 40 | 2120 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 232631 | 3020 | SH |  | SOLE | 30 | 3020 | 0 | 0 |
| PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 |  | 3789 | 316 | SH |  | SOLE | 40 | 316 | 0 | 0 |
| PROSHARES TR | ULSHRT SEMIC NEW | 74347G622 |  | 80913 | 3260 | SH |  | SOLE | 40 | 3260 | 0 | 0 |
| PROSHARES TR | ULSHRT TECH NEW | 74347G424 |  | 49103 | 2236 | SH |  | SOLE | 40 | 2236 | 0 | 0 |
| PROSHARES TR | ULSHRT UTILS NEW | 74347G721 |  | 36064 | 3330 | SH |  | SOLE | 40 | 3330 | 0 | 0 |
| PROSHARES TR | ULT MSCI BR CAPP | 74347G283 |  | 49711 | 2438 | SH |  | SOLE | 40 | 2438 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT | 74347G663 |  | 76298 | 3385 | SH |  | SOLE | 40 | 3385 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 619097 | 11433 | SH |  | SOLE | 40 | 11433 | 0 | 0 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 28524 | 606 | SH |  | SOLE | 40 | 606 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 97912 | 4056 | SH |  | SOLE | 40 | 4056 | 0 | 0 |
| PROSHARES TR | ULTRA CYBRSCURTY | 74347G770 |  | 3755 | 162 | SH |  | SOLE | 40 | 162 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 175234 | 3842 | SH |  | SOLE | 40 | 3842 | 0 | 0 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 17821 | 295 | SH |  | SOLE | 40 | 295 | 0 | 0 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 32621 | 540 | SH |  | SOLE | 30 | 540 | 0 | 0 |
| PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 |  | 60796 | 2656 | SH |  | SOLE | 40 | 2656 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 39254 | 2269 | SH |  | SOLE | 30 | 2269 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 147050 | 8500 | SH | Call | SOLE | 30 | 8500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 369684 | 21369 | SH |  | SOLE | 40 | 21369 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 19417 | 1151 | SH |  | SOLE | 30 | 1151 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 61576 | 3650 | SH |  | SOLE | 40 | 3650 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 108020 | 2000 | SH |  | SOLE | 30 | 2000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 773693 | 14325 | SH |  | SOLE | 40 | 14325 | 0 | 0 |
| PROSHARES TR | ULTRASHORT INDL | 74347G598 |  | 76239 | 4884 | SH |  | SOLE | 40 | 4884 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 512 | 19 | SH |  | SOLE | 30 | 19 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 410233 | 15222 | SH |  | SOLE | 40 | 15222 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 616274 | 13406 | SH |  | SOLE | 30 | 13406 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 2298684 | 50004 | SH |  | SOLE | 40 | 50004 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 126670 | 2190 | SH |  | SOLE | 40 | 2190 | 0 | 0 |
| PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 |  | 54562 | 5162 | SH |  | SOLE | 40 | 5162 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 202816 | 3577 | SH |  | SOLE | 40 | 3577 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1376340 | 42000 | SH | Call | SOLE | 30 | 42000 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 19388 | 517 | SH |  | SOLE | 40 | 517 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 27150 | 724 | SH |  | SOLE | 30 | 724 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 238716 | 9192 | SH |  | SOLE | 40 | 9192 | 0 | 0 |
| PROSHARES TR | ULTSHT CONS SERV | 74347G275 |  | 49679 | 1734 | SH |  | SOLE | 40 | 1734 | 0 | 0 |
| PROSHARES TR | ULTSHT FINLS NEW | 74347G382 |  | 27366 | 1407 | SH |  | SOLE | 40 | 1407 | 0 | 0 |
| PROSHARES TR | ULTSHT FT CH 50 | 74347B227 |  | 21063 | 592 | SH |  | SOLE | 40 | 592 | 0 | 0 |
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 |  | 295958 | 23176 | SH |  | SOLE | 40 | 23176 | 0 | 0 |
| PROSHARES TR | ULTSHT HLTHCRE | 74347G564 |  | 18052 | 1517 | SH |  | SOLE | 40 | 1517 | 0 | 0 |
| PROSHARES TR | ULTSHT MSCI JAP | 74348A459 |  | 56066 | 3191 | SH |  | SOLE | 40 | 3191 | 0 | 0 |
| PROSHARES TR | ULTSHT REAL EST | 74347G556 |  | 19136 | 1048 | SH |  | SOLE | 40 | 1048 | 0 | 0 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 49770 | 3000 | SH |  | SOLE | 30 | 3000 | 0 | 0 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 |  | 14738 | 573 | SH |  | SOLE | 40 | 573 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 20 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 46409 | 2363 | SH |  | SOLE | 40 | 2363 | 0 | 0 |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 |  | 63214 | 5614 | SH |  | SOLE | 40 | 5614 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 169527 | 2889 | SH |  | SOLE | 40 | 2889 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 293400 | 5000 | SH | Put | SOLE | 30 | 5000 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 1242080 | 21167 | SH |  | SOLE | 30 | 21167 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 111205 | 4035 | SH |  | SOLE | 40 | 4035 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 262302 | 10998 | SH |  | SOLE | 40 | 10998 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 48593 | 2733 | SH |  | SOLE | 40 | 2733 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 53391 | 966 | SH |  | SOLE | 40 | 966 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 194673 | 3634 | SH |  | SOLE | 40 | 3634 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 276123 | 9376 | SH |  | SOLE | 40 | 9376 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 306368 | 9574 | SH |  | SOLE | 40 | 9574 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 33813 | 4929 | SH |  | SOLE | 30 | 4929 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 47293 | 6894 | SH |  | SOLE | 40 | 6894 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 18513082 | 2698700 | SH | Call | SOLE | 30 | 2698700 | 0 | 0 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 |  | 8225 | 238 | SH |  | SOLE | 40 | 238 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 85008 | 2800 | SH |  | DFND | 43 | 0 | 2800 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 279026 | 24519 | SH |  | SOLE | 40 | 24519 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 537762 | 47255 | SH |  | SOLE | 30 | 47255 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 6283 | 259 | SH |  | DFND | 40 | 0 | 259 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 78360 | 3230 | SH |  | DFND | 1 | 0 | 0 | 3230 |
| PROSOMNUS INC | COMMON STOCK | 50535E108 |  | 3848 | 692 | SH |  | SOLE | 40 | 692 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 116628 | 16685 | SH |  | DFND | 40 | 0 | 16685 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1323941 | 189405 | SH |  | DFND | 1 | 0 | 0 | 189405 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1341409 | 191904 | SH |  | DFND | 30 | 0 | 191904 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 65063 | 6539 | SH |  | DFND | 40 | 0 | 6539 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 73511 | 7388 | SH |  | DFND | 43 | 0 | 7388 | 0 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 8313 | 833 | SH |  | SOLE | 40 | 833 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 213 | 10635 | SH |  | SOLE | 40 | 10635 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 61415 | 845 | SH |  | DFND |  | 0 | 0 | 845 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 484921 | 6672 | SH |  | DFND | 1 | 0 | 0 | 6672 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2751447 | 37857 | SH |  | DFND | 30 | 0 | 37857 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 6861 | 17153 | SH |  | SOLE | 40 | 17153 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 38370 | 3517 | SH |  | SOLE | 40 | 3517 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2422151 | 222012 | SH |  | SOLE | 30 | 222012 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 164 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 6164 | 2300 | SH |  | SOLE | 40 | 2300 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 30341 | 8048 | SH |  | DFND | 1 | 0 | 0 | 8048 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 153517 | 2548 | SH |  | DFND | 1 | 0 | 0 | 2548 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5333390 | 88521 | SH |  | DFND | 30 | 0 | 88521 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 37733 | 1478 | SH |  | DFND | 1 | 0 | 0 | 1478 |
| PROTO LABS INC | COM | 743713109 |  | 77994 | 3055 | SH |  | DFND | 40 | 0 | 3055 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 882342 | 34561 | SH |  | DFND | 30 | 0 | 34561 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 42777 | 4047 | SH |  | DFND | 40 | 0 | 4047 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 414365 | 39202 | SH |  | DFND | 1 | 0 | 0 | 39202 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 976 | 134 | SH |  | DFND | 40 | 0 | 134 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 1631 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 28720 | 3945 | SH |  | DFND | 30 | 0 | 3945 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 537 | 39 | SH |  | SOLE | 30 | 39 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 88089 | 4124 | SH |  | DFND | 40 | 0 | 4124 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 185127 | 8667 | SH |  | DFND | 1 | 0 | 0 | 8667 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 693730 | 32478 | SH |  | DFND | 30 | 0 | 32478 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 242185 | 2435 | SH |  | DFND | 40 | 0 | 2435 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2957543 | 29736 | SH |  | DFND | 31 | 0 | 0 | 29736 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 37874368 | 380800 | SH | Call | DFND | 30 | 0 | 380800 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 47857864 | 481177 | SH |  | DFND | 30 | 0 | 481177 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 59337637 | 596598 | SH |  | DFND | 1 | 0 | 0 | 596598 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 88449778 | 889300 | SH | Put | DFND | 30 | 0 | 889300 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2339372 | 85130 | SH |  | DFND | 1 | 0 | 0 | 85130 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6866565 | 249875 | SH |  | DFND | 30 | 0 | 249875 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 221 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 22728 | 4629 | SH |  | DFND | 40 | 0 | 4629 | 0 |
| PTC INC | COM | 69370C100 |  | 104075 | 867 | SH |  | DFND | 31 | 0 | 0 | 867 |
| PTC INC | COM | 69370C100 |  | 109597 | 913 | SH |  | DFND | 40 | 0 | 913 | 0 |
| PTC INC | COM | 69370C100 |  | 2527802 | 21058 | SH |  | DFND | 1 | 0 | 0 | 21058 |
| PTC INC | COM | 69370C100 |  | 7118372 | 59300 | SH |  | DFND | 30 | 0 | 59300 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2825 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4152667 | 108794 | SH |  | DFND | 30 | 0 | 108794 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 51349 | 2153 | SH |  | DFND | 30 | 0 | 2153 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 59911 | 2512 | SH |  | DFND | 40 | 0 | 2512 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1667544 | 69918 | SH |  | DFND | 1 | 0 | 0 | 69918 |
| PUBLIC STORAGE | COM | 74460D109 |  | 308209 | 1100 | SH |  | DFND | 31 | 0 | 0 | 1100 |
| PUBLIC STORAGE | COM | 74460D109 |  | 336788 | 1202 | SH |  | DFND | 40 | 0 | 1202 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 17251859 | 61572 | SH |  | DFND | 1 | 0 | 0 | 61572 |
| PUBLIC STORAGE | COM | 74460D109 |  | 29715831 | 106056 | SH |  | DFND | 30 | 0 | 106056 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18381 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 103608 | 1691 | SH |  | DFND |  | 0 | 0 | 1691 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 147599 | 2409 | SH |  | DFND | 40 | 0 | 2409 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 214445 | 3500 | SH |  | DFND | 31 | 0 | 0 | 3500 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17832879 | 291054 | SH |  | DFND | 30 | 0 | 291054 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 21100040 | 344378 | SH |  | DFND | 1 | 0 | 0 | 344378 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2395 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 56428 | 4405 | SH |  | DFND | 40 | 0 | 4405 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 143331 | 11189 | SH |  | DFND | 30 | 0 | 11189 | 0 |
| PUHUI WEALTH INVT MGMT CO LT | SHS NEW | G7306H119 |  | 557 | 208 | SH |  | SOLE | 40 | 208 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 4249 | 1095 | SH |  | DFND | 1 | 0 | 0 | 1095 |
| PULMATRIX INC | COM | 74584P301 |  | 12715 | 3277 | SH |  | DFND | 40 | 0 | 3277 | 0 |
| PULMONX CORP | COM | 745848101 |  | 2698 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| PULMONX CORP | COM | 745848101 |  | 105114 | 12469 | SH |  | DFND | 30 | 0 | 12469 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 549547 | 12070 | SH |  | DFND | 31 | 0 | 0 | 12070 |
| PULTE GROUP INC | COM | 745867101 |  | 1164066 | 25567 | SH |  | DFND | 30 | 0 | 25567 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15809291 | 347228 | SH |  | DFND | 1 | 0 | 0 | 347228 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 14551 | 3440 | SH |  | DFND | 1 | 0 | 0 | 3440 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 24523 | 2340 | SH |  | SOLE | 30 | 2340 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 35632 | 3400 | SH |  | SOLE | 40 | 3400 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 825 | 122 | SH |  | DFND | 40 | 0 | 122 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 169433 | 25064 | SH |  | DFND | 1 | 0 | 0 | 25064 |
| PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 |  | 4685 | 516 | SH |  | SOLE | 40 | 516 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 1175 | 408 | SH |  | SOLE | 40 | 408 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13835 | 517 | SH |  | DFND | 40 | 0 | 517 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2566284 | 95900 | SH | Put | DFND | 30 | 0 | 95900 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6185173 | 231135 | SH |  | DFND | 1 | 0 | 0 | 231135 |
| PURETECH HEALTH PLC | ADS | 746237106 |  | 638 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 |  | 11439 | 8289 | SH |  | SOLE | 40 | 8289 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 1437 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 18422 | 3846 | SH |  | DFND | 40 | 0 | 3846 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 105687 | 22064 | SH |  | DFND | 30 | 0 | 22064 | 0 |
| PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 |  | 6700 | 258 | SH |  | SOLE | 40 | 258 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 11254 | 563 | SH |  | SOLE | 40 | 563 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 383387 | 14189 | SH |  | DFND | 1 | 0 | 0 | 14189 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 |  | 3102 | 185 | SH |  | SOLE | 40 | 185 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 303921 | 48395 | SH |  | DFND | 1 | 0 | 0 | 48395 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 5162 | 1613 | SH |  | DFND | 40 | 0 | 1613 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 24784 | 7745 | SH |  | DFND | 30 | 0 | 7745 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 180992 | 56560 | SH |  | DFND | 1 | 0 | 0 | 56560 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 27396 | 2525 | SH |  | DFND | 40 | 0 | 2525 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 883277 | 81408 | SH |  | DFND | 1 | 0 | 0 | 81408 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 16455 | 4533 | SH |  | DFND | 40 | 0 | 4533 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 60124 | 16563 | SH |  | DFND | 30 | 0 | 16563 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 325800 | 89752 | SH |  | DFND | 1 | 0 | 0 | 89752 |
| PUYI INC | ADS | 69373Y109 |  | 11524 | 1644 | SH |  | SOLE | 40 | 1644 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 17012 | 241 | SH |  | DFND | 40 | 0 | 241 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1058850 | 15000 | SH | Call | DFND | 30 | 0 | 15000 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1588275 | 22500 | SH | Put | DFND | 30 | 0 | 22500 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2984828 | 42284 | SH |  | DFND | 1 | 0 | 0 | 42284 |
| PVH CORPORATION | COM | 693656100 |  | 3260058 | 46183 | SH |  | DFND | 30 | 0 | 46183 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 10320 | 999 | SH |  | SOLE | 40 | 999 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 |  | 22768 | 2252 | SH |  | SOLE | 40 | 2252 | 0 | 0 |
| PYXIS TANKERS INC | *W EXP 10/13/202 | Y71726122 |  | 985 | 735 | SH |  | SOLE | 40 | 735 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 27837 | 1036 | SH |  | DFND | 1 | 0 | 0 | 1036 |
| Q2 HLDGS INC | COM | 74736L109 |  | 28375 | 1056 | SH |  | DFND | 40 | 0 | 1056 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 104309 | 3882 | SH |  | DFND | 30 | 0 | 3882 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 740700 | 9000 | PRN |  | DFND | 1 | 0 | 0 | 9000 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 11566 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 294316 | 5929 | SH |  | DFND | 30 | 0 | 5929 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 88170 | 1768 | SH |  | DFND | 31 | 0 | 0 | 1768 |
| QIAGEN NV | SHS NEW | N72482123 |  | 264012 | 5294 | SH |  | DFND | 40 | 0 | 5294 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 712692 | 14291 | SH |  | DFND | 1 | 0 | 0 | 14291 |
| QIAGEN NV | SHS NEW | N72482123 |  | 9974000 | 200000 | SH | Call | DFND | 30 | 0 | 200000 | 0 |
| QILIAN INTL HLDG GROUP LTD | COM | G7307E107 |  | 4241 | 5731 | SH |  | SOLE | 40 | 5731 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 10325 | 1821 | SH |  | DFND | 40 | 0 | 1821 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 16443 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 30799 | 5432 | SH |  | DFND | 30 | 0 | 5432 | 0 |
| QORVO INC | COM | 74736K101 |  | 61182 | 675 | SH |  | DFND | 31 | 0 | 0 | 675 |
| QORVO INC | COM | 74736K101 |  | 92000 | 1015 | SH |  | DFND |  | 0 | 0 | 1015 |
| QORVO INC | COM | 74736K101 |  | 94900 | 1047 | SH |  | DFND | 40 | 0 | 1047 | 0 |
| QORVO INC | COM | 74736K101 |  | 2074024 | 22882 | SH |  | DFND | 1 | 0 | 0 | 22882 |
| QORVO INC | COM | 74736K101 |  | 3770624 | 41600 | SH | Call | DFND | 30 | 0 | 41600 | 0 |
| QORVO INC | COM | 74736K101 |  | 13939163 | 153786 | SH |  | DFND | 30 | 0 | 153786 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 571 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 27822 | 6819 | SH |  | DFND | 40 | 0 | 6819 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 36540 | 8956 | SH |  | DFND | 30 | 0 | 8956 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 305093 | 1828 | SH |  | DFND | 30 | 0 | 1828 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 320782 | 1922 | SH |  | DFND | 1 | 0 | 0 | 1922 |
| QUALCOMM INC | COM | 747525103 |  | 32982 | 300 | SH | Call | DFND | 1 | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 43976 | 400 | SH |  | DFND | 39 | 0 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 |  | 66514 | 605 | SH |  | DFND |  | 0 | 0 | 605 |
| QUALCOMM INC | COM | 747525103 |  | 118186 | 1075 | SH |  | DFND |  | 0 | 1075 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 142922 | 1300 | SH | Put | DFND | 1 | 0 | 0 | 1300 |
| QUALCOMM INC | COM | 747525103 |  | 226257 | 2058 | SH |  | DFND | 43 | 0 | 2058 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 514739 | 4682 | SH |  | DFND | 40 | 0 | 4682 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 620941 | 5648 | SH |  | DFND | 44 | 0 | 0 | 5648 |
| QUALCOMM INC | COM | 747525103 |  | 1758490 | 15995 | SH |  | DFND | 35 | 0 | 15995 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8243851 | 74985 | SH |  | DFND | 30 | 0 | 0 | 74985 |
| QUALCOMM INC | COM | 747525103 |  | 57718610 | 525001 | SH |  | DFND | 31 | 0 | 0 | 525001 |
| QUALCOMM INC | COM | 747525103 |  | 67184884 | 611105 | SH |  | DFND | 34 | 0 | 0 | 611105 |
| QUALCOMM INC | COM | 747525103 |  | 87039498 | 791700 | SH | Put | DFND | 30 | 0 | 791700 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 141020038 | 1282700 | SH | Call | DFND | 30 | 0 | 1282700 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 169235919 | 1539348 | SH |  | DFND | 30 | 0 | 1539348 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 260094183 | 2365783 | SH |  | DFND | 1 | 0 | 0 | 2365783 |
| QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 |  | 757 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 |  | 2070 | 1605 | SH |  | DFND | 40 | 0 | 1605 | 0 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 1760 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 42724 | 4116 | SH |  | DFND | 40 | 0 | 4116 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 89050 | 8579 | SH | Call | DFND | 30 | 0 | 8579 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 150697 | 14518 | SH |  | DFND | 1 | 0 | 0 | 14518 |
| QUALYS INC | COM | 74758T303 |  | 121994 | 1087 | SH |  | DFND | 40 | 0 | 1087 | 0 |
| QUALYS INC | COM | 74758T303 |  | 294155 | 2621 | SH |  | DFND | 1 | 0 | 0 | 2621 |
| QUALYS INC | COM | 74758T303 |  | 2365584 | 21078 | SH |  | DFND | 30 | 0 | 21078 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 35141 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 967304 | 40849 | SH |  | DFND | 30 | 0 | 40849 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 114000 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1542420 | 10824 | SH |  | DFND | 31 | 0 | 0 | 10824 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1824570 | 12804 | SH |  | DFND | 35 | 0 | 12804 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12242745 | 85914 | SH |  | DFND | 30 | 0 | 85914 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 129456975 | 908470 | SH |  | DFND | 1 | 0 | 0 | 908470 |
| QUANTERIX CORP | COM | 74766Q101 |  | 41993 | 3032 | SH |  | DFND | 40 | 0 | 3032 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 72020 | 5200 | SH |  | DFND | 1 | 0 | 0 | 5200 |
| QUANTERIX CORP | COM | 74766Q101 |  | 142309 | 10275 | SH |  | DFND | 30 | 0 | 10275 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 25206 | 16693 | SH |  | DFND | 1 | 0 | 0 | 16693 |
| QUANTUM CORP | COM NEW | 747906501 |  | 136 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| QUANTUM CORP | COM NEW | 747906501 |  | 4388 | 4026 | SH |  | DFND | 40 | 0 | 4026 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 17005 | 1692 | SH |  | SOLE | 40 | 1692 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 |  | 8666 | 864 | SH |  | SOLE | 40 | 864 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 36277 | 6398 | SH |  | DFND | 40 | 0 | 6398 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1230605 | 217038 | SH |  | DFND | 1 | 0 | 0 | 217038 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 4549 | 2486 | SH |  | DFND | 40 | 0 | 2486 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 7704 | 4210 | SH |  | DFND | 1 | 0 | 0 | 4210 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 55764 | 30472 | SH |  | DFND | 30 | 0 | 30472 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 2942 | 11767 | SH |  | SOLE | 40 | 11767 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 28422 | 29918 | SH |  | SOLE | 40 | 29918 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1434085 | 9167 | SH |  | DFND | 31 | 0 | 0 | 9167 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20243962 | 129404 | SH |  | DFND | 30 | 0 | 129404 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 33834530 | 216278 | SH |  | DFND | 1 | 0 | 0 | 216278 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 11438 | 1872 | SH |  | SOLE | 40 | 1872 | 0 | 0 |
| QUHUO LTD | SPON ADS | 74841Q209 |  | 511 | 426 | SH |  | SOLE | 40 | 426 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 14942 | 2907 | SH |  | DFND | 40 | 0 | 2907 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 178543 | 34736 | SH |  | DFND | 1 | 0 | 0 | 34736 |
| QUIDELORTHO CORP | COM | 219798105 |  | 118739 | 1386 | SH |  | DFND | 40 | 0 | 1386 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2404928 | 28072 | SH |  | DFND | 30 | 0 | 28072 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2472265 | 28858 | SH |  | DFND | 1 | 0 | 0 | 28858 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3354495 | 39156 | SH | Call | DFND | 30 | 0 | 39156 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 208 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 9529 | 14889 | SH |  | DFND | 40 | 0 | 14889 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 19619 | 30655 | SH |  | DFND | 30 | 0 | 30655 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 313548 | 21850 | SH |  | DFND | 30 | 0 | 21850 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 976403 | 68042 | SH |  | DFND | 1 | 0 | 0 | 68042 |
| QUMU CORP | COM | 749063103 |  | 51420 | 57775 | SH |  | SOLE | 40 | 57775 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 484 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 22199 | 6472 | SH |  | DFND | 40 | 0 | 6472 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 81830 | 23857 | SH |  | DFND | 30 | 0 | 23857 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 50993 | 31284 | SH |  | DFND | 40 | 0 | 31284 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 128832 | 79038 | SH |  | DFND | 1 | 0 | 0 | 79038 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 412207 | 252888 | SH |  | DFND | 30 | 0 | 252888 | 0 |
| QURATE RETAIL INC | COM SER B | 74915M209 |  | 6992 | 1379 | SH |  | SOLE | 40 | 1379 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 761 | 1103 | SH |  | SOLE | 40 | 1103 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 76595 | 6995 | SH |  | DFND | 40 | 0 | 6995 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1306423 | 119308 | SH |  | DFND | 30 | 0 | 119308 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 2044124 | 186678 | SH |  | DFND | 1 | 0 | 0 | 186678 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 4699 | 1593 | SH |  | DFND | 1 | 0 | 0 | 1593 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 10971 | 3719 | SH |  | DFND | 40 | 0 | 3719 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 481821 | 163329 | SH |  | DFND | 30 | 0 | 163329 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1475789 | 77388 | SH |  | DFND | 1 | 0 | 0 | 77388 |
| RADIAN GROUP INC | COM | 750236101 |  | 1561089 | 81861 | SH |  | DFND | 30 | 0 | 81861 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 21317 | 4188 | SH |  | SOLE | 40 | 4188 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 47027 | 9239 | SH |  | SOLE | 30 | 9239 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 5922 | 501 | SH |  | DFND | 40 | 0 | 501 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 964358 | 81587 | SH |  | DFND | 1 | 0 | 0 | 81587 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 3703135 | 313294 | SH |  | DFND | 30 | 0 | 313294 | 0 |
| RADNET INC | COM | 750491102 |  | 30655 | 1628 | SH |  | DFND | 1 | 0 | 0 | 1628 |
| RADNET INC | COM | 750491102 |  | 235206 | 12491 | SH |  | DFND | 30 | 0 | 12491 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 8236 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| RADWARE LTD | ORD | M81873107 |  | 52930 | 2680 | SH |  | DFND | 40 | 0 | 2680 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 158316 | 8016 | SH |  | DFND | 30 | 0 | 8016 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 641 | 343 | SH |  | DFND | 30 | 0 | 343 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1554 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 6141 | 3284 | SH |  | DFND | 40 | 0 | 3284 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 14 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 7304 | 913 | SH |  | SOLE | 40 | 913 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 10827 | 1648 | SH |  | SOLE | 40 | 1648 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 21313 | 3244 | SH |  | SOLE | 30 | 3244 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20289 | 192 | SH |  | DFND | 40 | 0 | 192 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 133144 | 1260 | SH |  | DFND | 31 | 0 | 0 | 1260 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1056700 | 10000 | SH | Put | DFND | 30 | 0 | 10000 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1188682 | 11249 | SH |  | DFND | 1 | 0 | 0 | 11249 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2113400 | 20000 | SH | Call | DFND | 30 | 0 | 20000 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6271303 | 59348 | SH |  | DFND | 30 | 0 | 59348 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 48424 | 5509 | SH |  | DFND | 30 | 0 | 5509 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 1030443 | 117229 | SH |  | DFND | 1 | 0 | 0 | 117229 |
| RAMBUS INC DEL | COM | 750917106 |  | 159005 | 4439 | SH |  | DFND | 40 | 0 | 4439 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 903094 | 25212 | SH |  | DFND | 1 | 0 | 0 | 25212 |
| RAMBUS INC DEL | COM | 750917106 |  | 2016988 | 56309 | SH |  | DFND | 30 | 0 | 56309 | 0 |
| RA MED SYS INC | COM | 74933X302 |  | 30451 | 5170 | SH |  | SOLE | 40 | 5170 | 0 | 0 |
| RAND CAP CORP | COM NEW | 752185207 |  | 14292 | 1073 | SH |  | SOLE | 40 | 1073 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 184773 | 7385 | SH |  | DFND | 40 | 0 | 7385 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2502000 | 100000 | SH | Put | DFND | 30 | 0 | 100000 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3780397 | 151095 | SH |  | DFND | 30 | 0 | 151095 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4444853 | 177652 | SH |  | DFND | 1 | 0 | 0 | 177652 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 8086 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 16819 | 416 | SH |  | DFND | 40 | 0 | 416 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 838923 | 20750 | SH |  | DFND | 30 | 0 | 20750 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 5900 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 30217 | 5237 | SH |  | SOLE | 40 | 5237 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 90906 | 15755 | SH |  | SOLE | 30 | 15755 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 15189 | 447 | SH |  | DFND | 40 | 0 | 447 | 0 |
| RAPID7 INC | COM | 753422104 |  | 76251 | 2244 | SH | Call | DFND | 30 | 0 | 2244 | 0 |
| RAPID7 INC | COM | 753422104 |  | 207924 | 6119 | SH |  | DFND | 1 | 0 | 0 | 6119 |
| RAPID7 INC | COM | 753422104 |  | 781880 | 23010 | SH |  | DFND | 30 | 0 | 23010 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 670 | 593 | SH |  | SOLE | 40 | 593 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 38194 | 1929 | SH |  | DFND | 40 | 0 | 1929 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 48767 | 2463 | SH |  | DFND | 1 | 0 | 0 | 2463 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 1887970 | 95352 | SH |  | DFND | 30 | 0 | 95352 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 79 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 32162 | 301 | SH |  | DFND | 35 | 0 | 301 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 73192 | 685 | SH |  | DFND | 40 | 0 | 685 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 140080 | 1311 | SH |  | DFND |  | 0 | 0 | 1311 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1632775 | 15281 | SH |  | DFND | 31 | 0 | 0 | 15281 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8653034 | 80983 | SH |  | DFND | 1 | 0 | 0 | 80983 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25909309 | 242483 | SH |  | DFND | 30 | 0 | 242483 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 36768 | 3830 | SH |  | DFND | 40 | 0 | 3830 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 163565 | 17038 | SH |  | DFND | 30 | 0 | 17038 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 226147 | 23557 | SH |  | DFND | 1 | 0 | 0 | 23557 |
| RAYONIER INC | COM | 754907103 |  | 1475224 | 44758 | SH |  | DFND | 1 | 0 | 0 | 44758 |
| RAYONIER INC | COM | 754907103 |  | 3208623 | 97349 | SH |  | DFND | 30 | 0 | 97349 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 34313 | 340 | SH |  | DFND | 43 | 0 | 340 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 42285 | 419 | SH |  | DFND | 40 | 0 | 419 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 204262 | 2024 | SH |  | DFND | 35 | 0 | 2024 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 435066 | 4311 | SH |  | DFND |  | 0 | 0 | 4311 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1058348 | 10487 | SH |  | DFND | 31 | 0 | 0 | 10487 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1158259 | 11477 | SH |  | DFND | 39 | 0 | 0 | 11477 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4228548 | 41900 | SH | Put | DFND | 1 | 0 | 0 | 41900 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 62439204 | 618700 | SH | Put | DFND | 30 | 0 | 618700 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 62873160 | 623000 | SH | Call | DFND | 30 | 0 | 623000 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 85967592 | 851839 | SH |  | DFND | 30 | 0 | 851839 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1027420299 | 10180542 | SH |  | DFND | 1 | 0 | 0 | 10180542 |
| RBB BANCORP | COM | 74930B105 |  | 19265 | 924 | SH |  | SOLE | 40 | 924 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 84380 | 4047 | SH |  | SOLE | 30 | 4047 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1736 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 139796 | 4591 | SH |  | DFND | 40 | 0 | 4591 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 39626 | 2692 | SH |  | SOLE | 40 | 2692 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 28498 | 1245 | SH |  | DFND | 40 | 0 | 1245 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 94879 | 4145 | SH |  | DFND | 1 | 0 | 0 | 4145 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 26270 | 1231 | SH |  | DFND | 1 | 0 | 0 | 1231 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 67904 | 3182 | SH |  | DFND | 40 | 0 | 3182 | 0 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 63463 | 4438 | SH |  | SOLE | 40 | 4438 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 89585 | 3664 | SH |  | SOLE | 40 | 3664 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 2565 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 37852 | 369 | SH |  | DFND | 40 | 0 | 369 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 207047 | 989 | SH |  | DFND | 40 | 0 | 989 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 906486 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1195179 | 5709 | SH |  | DFND | 30 | 0 | 5709 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 7182 | 700 | SH |  | SOLE | 40 | 700 | 0 | 0 |
| RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 |  | 10660 | 1040 | SH |  | SOLE | 40 | 1040 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 118817 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 257111 | 2759 | SH |  | DFND | 30 | 0 | 2759 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 2345 | 190 | SH |  | DFND | 30 | 0 | 190 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 32639 | 2645 | SH |  | DFND | 40 | 0 | 2645 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 150906 | 12229 | SH |  | DFND | 1 | 0 | 0 | 12229 |
| READING INTL INC | CL A | 755408101 |  | 252 | 91 | SH |  | SOLE | 30 | 91 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 4005 | 1446 | SH |  | SOLE | 40 | 1446 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 178764 | 16047 | SH |  | DFND | 1 | 0 | 0 | 16047 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1158204 | 103968 | SH |  | DFND | 30 | 0 | 103968 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 222322 | 3505 | SH |  | DFND | 40 | 0 | 3505 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 283849 | 4475 | SH |  | DFND | 31 | 0 | 0 | 4475 |
| REALTY INCOME CORP | COM | 756109104 |  | 1902900 | 30000 | SH | Put | DFND | 30 | 0 | 30000 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 42488015 | 669841 | SH |  | DFND | 1 | 0 | 0 | 669841 |
| REALTY INCOME CORP | COM | 756109104 |  | 50779331 | 800557 | SH |  | DFND | 30 | 0 | 800557 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 5964 | 157 | SH |  | DFND | 40 | 0 | 157 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 88441 | 2328 | SH |  | DFND | 1 | 0 | 0 | 2328 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 16792 | 594 | SH |  | DFND | 30 | 0 | 594 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5167530 | 182792 | SH |  | DFND | 1 | 0 | 0 | 182792 |
| REBORN COFFEE INC | COMMON STOCK | 75618M107 |  | 11821 | 14416 | SH |  | SOLE | 40 | 14416 | 0 | 0 |
| RECRUITER COM GROUP INC | COM NEW | 75630B303 |  | 1 | 2 | SH |  | DFND | 31 | 0 | 2 | 0 |
| RECRUITER COM GROUP INC | *W EXP 06/01/202 | 75630B113 |  | 13 | 253 | SH |  | SOLE | 40 | 253 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6353 | 824 | SH |  | DFND | 40 | 0 | 824 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 15420 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2768437 | 359071 | SH |  | DFND | 30 | 0 | 359071 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 21499 | 22871 | SH |  | DFND | 1 | 0 | 0 | 22871 |
| REDFIN CORP | COM | 75737F108 |  | 20857 | 4919 | SH |  | DFND | 1 | 0 | 0 | 4919 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 405 | 2891 | SH |  | DFND | 1 | 0 | 0 | 2891 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 61527 | 1205 | SH |  | SOLE | 30 | 1205 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 10044 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 356529 | 8911 | SH |  | DFND | 30 | 0 | 8911 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 724981 | 18120 | SH |  | DFND | 1 | 0 | 0 | 18120 |
| RED VIOLET INC | COM | 75704L104 |  | 1611 | 70 | SH |  | SOLE | 40 | 70 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 152162 | 6610 | SH |  | SOLE | 30 | 6610 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 9405 | 4750 | SH |  | SOLE | 30 | 4750 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 10654 | 5381 | SH |  | SOLE | 40 | 5381 | 0 | 0 |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 |  | 34 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 |  | 12870 | 1273 | SH |  | SOLE | 40 | 1273 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 50274 | 7437 | SH |  | DFND | 40 | 0 | 7437 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 157413 | 23286 | SH |  | DFND | 1 | 0 | 0 | 23286 |
| REDWOOD TR INC | COM | 758075402 |  | 995349 | 147241 | SH |  | DFND | 30 | 0 | 147241 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 195 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 24563 | 62983 | SH |  | DFND | 40 | 0 | 62983 | 0 |
| REEDS INC | COM | 758338107 |  | 1208 | 17250 | SH |  | DFND | 1 | 0 | 0 | 17250 |
| REEDS INC | COM | 758338107 |  | 1383 | 19752 | SH |  | DFND | 40 | 0 | 19752 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 579263 | 4828 | SH |  | DFND | 39 | 0 | 4828 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 608539 | 5072 | SH |  | DFND | 35 | 0 | 5072 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 991155 | 8261 | SH |  | DFND | 1 | 0 | 0 | 8261 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 18197 | 669 | SH |  | SOLE | 40 | 669 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 27000 | 432 | SH |  | DFND | 40 | 0 | 432 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 414250 | 6628 | SH |  | DFND | 1 | 0 | 0 | 6628 |
| REGENCY CTRS CORP | COM | 758849103 |  | 473750 | 7580 | SH |  | DFND | 31 | 0 | 0 | 7580 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11527375 | 184438 | SH |  | DFND | 30 | 0 | 184438 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54833 | 76 | SH |  | DFND | 40 | 0 | 76 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 55555 | 77 | SH |  | DFND | 44 | 0 | 0 | 77 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 132754 | 184 | SH |  | DFND |  | 0 | 184 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 233041 | 323 | SH |  | DFND | 34 | 0 | 0 | 323 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 305912 | 424 | SH |  | DFND |  | 0 | 0 | 424 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1654377 | 2293 | SH |  | DFND | 30 | 0 | 0 | 2293 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5308002 | 7357 | SH |  | DFND | 31 | 0 | 0 | 7357 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 31304730 | 43389 | SH |  | DFND | 1 | 0 | 0 | 43389 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 61450746 | 85172 | SH |  | DFND | 30 | 0 | 85172 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 89320462 | 123800 | SH | Call | DFND | 30 | 0 | 123800 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 115221953 | 159700 | SH | Put | DFND | 30 | 0 | 159700 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 239841 | 10575 | SH |  | DFND | 1 | 0 | 0 | 10575 |
| REGENXBIO INC | COM | 75901B107 |  | 2317669 | 102190 | SH |  | DFND | 30 | 0 | 102190 | 0 |
| REGIONAL HEALTH PPTYS INC | COM | 75903M309 |  | 4940 | 1488 | SH |  | SOLE | 40 | 1488 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 281 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 64444 | 2295 | SH |  | DFND | 40 | 0 | 2295 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 65595 | 2336 | SH |  | DFND | 30 | 0 | 2336 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 91199 | 4230 | SH |  | DFND |  | 0 | 0 | 4230 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 112586 | 5222 | SH |  | DFND | 40 | 0 | 5222 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1506311 | 69866 | SH |  | DFND | 31 | 0 | 0 | 69866 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9122036 | 423100 | SH | Put | DFND | 30 | 0 | 423100 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12800991 | 593738 | SH |  | DFND | 30 | 0 | 593738 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13138664 | 609400 | SH | Call | DFND | 30 | 0 | 609400 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 21986694 | 1019791 | SH |  | DFND | 1 | 0 | 0 | 1019791 |
| REGIS CORP MINN | COM | 758932107 |  | 704 | 577 | SH |  | SOLE | 30 | 577 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 15252 | 12502 | SH |  | SOLE | 40 | 12502 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 7757 | 5662 | SH |  | SOLE | 40 | 5662 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 141806 | 998 | SH |  | DFND | 40 | 0 | 998 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1163859 | 8191 | SH |  | DFND | 30 | 0 | 8191 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2421782 | 17044 | SH |  | DFND | 1 | 0 | 0 | 17044 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 4074 | 3395 | SH |  | DFND | 1 | 0 | 0 | 3395 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 9642 | 8035 | SH |  | DFND | 30 | 0 | 8035 | 0 |
| RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 |  | 33687 | 2663 | SH |  | SOLE | 40 | 2663 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 6 | 207 | SH |  | SOLE | 40 | 207 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2988 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3927726 | 262900 | SH |  | DFND | 30 | 0 | 262900 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 |  | 8583 | 15058 | SH |  | SOLE | 40 | 15058 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 |  | 33 | 465 | SH |  | SOLE | 40 | 465 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1479229 | 7307 | SH |  | DFND | 1 | 0 | 0 | 7307 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 28691214 | 141727 | SH |  | DFND | 30 | 0 | 141727 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 4635 | 1328 | SH |  | DFND | 1 | 0 | 0 | 1328 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 16002 | 4585 | SH |  | DFND | 40 | 0 | 4585 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 111 | 4 | SH |  | DFND | 30 | 0 | 4 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 90090 | 3250 | SH |  | DFND | 40 | 0 | 3250 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 410533 | 14810 | SH |  | DFND | 1 | 0 | 0 | 14810 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 605 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 2982 | 2711 | SH |  | DFND | 40 | 0 | 2711 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 30160 | 1618 | SH |  | SOLE | 40 | 1618 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 66452 | 3565 | SH |  | SOLE | 30 | 3565 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 21274 | 1858 | SH |  | SOLE | 40 | 1858 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 212478 | 18557 | SH |  | SOLE | 30 | 18557 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 346 | 14 | SH |  | DFND | 30 | 0 | 14 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 194250 | 7858 | SH |  | DFND | 40 | 0 | 7858 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 357501 | 14462 | SH |  | DFND | 1 | 0 | 0 | 14462 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 18423 | 100 | SH |  | DFND | 35 | 0 | 100 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1801401 | 9778 | SH |  | DFND | 30 | 0 | 9778 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2727894 | 14807 | SH |  | DFND | 1 | 0 | 0 | 14807 |
| RENALYTIX PLC | ADS | 75973T101 |  | 14885 | 7960 | SH |  | SOLE | 40 | 7960 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 303239 | 8067 | SH |  | DFND | 1 | 0 | 0 | 8067 |
| RENASANT CORP | COM | 75970E107 |  | 765934 | 20376 | SH |  | DFND | 30 | 0 | 20376 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 10452 | 4486 | SH |  | SOLE | 40 | 4486 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 123632 | 53061 | SH |  | SOLE | 30 | 53061 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 29601 | 6549 | SH |  | SOLE | 30 | 6549 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 43189 | 9555 | SH |  | SOLE | 40 | 9555 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 103367 | 18794 | SH |  | SOLE | 30 | 18794 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 1316 | 1666 | SH |  | SOLE | 40 | 1666 | 0 | 0 |
| RENN FD INC | COM | 759720105 |  | 12503 | 6908 | SH |  | SOLE | 40 | 6908 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 13 | 8 | SH |  | DFND | 31 | 0 | 8 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 7824 | 4890 | SH |  | DFND | 40 | 0 | 4890 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 26816 | 16760 | SH |  | DFND | 30 | 0 | 16760 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 38561 | 1710 | SH |  | DFND | 40 | 0 | 1710 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1272587 | 56434 | SH |  | DFND | 30 | 0 | 56434 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1330630 | 59008 | SH |  | DFND | 1 | 0 | 0 | 59008 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 25850 | 839 | SH |  | DFND | 30 | 0 | 839 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 43350 | 1407 | SH |  | DFND | 40 | 0 | 1407 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 46215 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 167730 | 5444 | SH |  | DFND |  | 0 | 0 | 5444 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 7713253 | 250349 | SH |  | DFND | 1 | 0 | 0 | 250349 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 22909 | 7511 | SH |  | DFND | 30 | 0 | 7511 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 57660 | 18905 | SH |  | DFND | 1 | 0 | 0 | 18905 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 9385 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 30567 | 2078 | SH |  | DFND | 40 | 0 | 2078 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 34215 | 2326 | SH |  | DFND | 30 | 0 | 2326 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 25760 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 34816 | 4325 | SH |  | DFND | 40 | 0 | 4325 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 273177 | 33935 | SH |  | DFND | 30 | 0 | 33935 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 67047 | 396 | SH |  | DFND | 31 | 0 | 0 | 396 |
| REPLIGEN CORP | COM | 759916109 |  | 184040 | 1087 | SH |  | DFND | 40 | 0 | 1087 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 7500433 | 44300 | SH |  | DFND | 1 | 0 | 0 | 44300 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 7208 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1610131 | 59196 | SH |  | DFND | 30 | 0 | 59196 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 24143 | 590 | SH |  | DFND | 40 | 0 | 590 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 132704 | 3243 | SH |  | DFND | 30 | 0 | 3243 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 203986 | 4985 | SH |  | DFND | 1 | 0 | 0 | 4985 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 14798 | 6883 | SH |  | DFND | 40 | 0 | 6883 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 15050 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 32577 | 15152 | SH |  | DFND | 30 | 0 | 15152 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17414 | 135 | SH |  | DFND | 39 | 0 | 0 | 135 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20509 | 159 | SH |  | DFND | 40 | 0 | 159 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45147 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 158916 | 1232 | SH |  | DFND | 35 | 0 | 1232 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2257325 | 17500 | SH | Put | DFND | 30 | 0 | 17500 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2314984 | 17947 | SH |  | DFND | 31 | 0 | 0 | 17947 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25468560 | 197446 | SH |  | DFND | 30 | 0 | 197446 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 297284285 | 2304708 | SH |  | DFND | 1 | 0 | 0 | 2304708 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 9886 | 5176 | SH |  | SOLE | 40 | 5176 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 1920 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 7092 | 1188 | SH |  | DFND | 40 | 0 | 1188 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 20262 | 3394 | SH |  | DFND | 30 | 0 | 3394 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 690550 | 115670 | SH |  | DFND | 1 | 0 | 0 | 115670 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 100045 | 76958 | SH |  | DFND | 1 | 0 | 0 | 76958 |
| RESHAPE LIFESCIENCES INC | COM | 76090R200 |  | 13 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| RESHAPE LIFESCIENCES INC | COM | 76090R200 |  | 1766 | 262 | SH |  | DFND | 40 | 0 | 262 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 176015 | 10700 | SH |  | DFND | 30 | 0 | 10700 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 477330 | 29017 | SH |  | DFND | 1 | 0 | 0 | 29017 |
| RESMED INC | COM | 761152107 |  | 2423049 | 11642 | SH |  | DFND | 31 | 0 | 0 | 11642 |
| RESMED INC | COM | 761152107 |  | 5598905 | 26901 | SH | Call | DFND |  | 0 | 26901 | 0 |
| RESMED INC | COM | 761152107 |  | 8416777 | 40440 | SH |  | DFND | 1 | 0 | 0 | 40440 |
| RESMED INC | COM | 761152107 |  | 22784199 | 109471 | SH |  | DFND | 30 | 0 | 109471 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 41410 | 1918 | SH |  | DFND | 1 | 0 | 0 | 1918 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 67771 | 3139 | SH |  | DFND | 40 | 0 | 3139 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 359452 | 16649 | SH |  | DFND | 30 | 0 | 16649 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 213576 | 11620 | SH |  | DFND | 30 | 0 | 11620 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4280757 | 232903 | SH |  | DFND | 1 | 0 | 0 | 232903 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 123067 | 1903 | SH |  | DFND | 31 | 0 | 0 | 1903 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 220719 | 3413 | SH |  | DFND | 40 | 0 | 3413 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2586800 | 40000 | SH | Call | DFND | 30 | 0 | 40000 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3649781 | 56437 | SH |  | DFND | 30 | 0 | 56437 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 10993900 | 170000 | SH | Put | DFND | 30 | 0 | 170000 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 17346046 | 268224 | SH |  | DFND | 1 | 0 | 0 | 268224 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 11979 | 797 | SH |  | DFND | 40 | 0 | 797 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 82620 | 5497 | SH |  | DFND | 1 | 0 | 0 | 5497 |
| RETO ECO SOLUTIONS INC | COM | G75271109 |  | 3988 | 9728 | SH |  | SOLE | 40 | 9728 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 1907 | 1163 | SH |  | DFND | 40 | 0 | 1163 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 4264 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 23 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 275 | 306 | SH |  | DFND | 40 | 0 | 306 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 57466 | 3113 | SH |  | DFND | 40 | 0 | 3113 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 184600 | 10000 | SH | Put | DFND | 30 | 0 | 10000 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1286884 | 69712 | SH |  | DFND | 1 | 0 | 0 | 69712 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 4984200 | 270000 | SH | Call | DFND | 30 | 0 | 270000 | 0 |
| REVELATION BIOSCIENCES INC | UNIT 05/25/2027 | 76135L200 |  | 189 | 788 | SH |  | SOLE | 40 | 788 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 |  | 8236 | 822 | SH |  | SOLE | 40 | 822 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 58115 | 4605 | SH |  | DFND | 1 | 0 | 0 | 4605 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 13982 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3979274 | 167056 | SH |  | DFND | 30 | 0 | 167056 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 184469 | 8287 | SH |  | DFND | 30 | 0 | 8287 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1269844 | 57046 | SH |  | DFND | 1 | 0 | 0 | 57046 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 3681 | 4844 | SH |  | DFND | 40 | 0 | 4844 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 18383 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 226365 | 7105 | SH |  | DFND | 30 | 0 | 7105 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4821488 | 88241 | SH |  | DFND | 1 | 0 | 0 | 88241 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7622444 | 139503 | SH |  | DFND | 30 | 0 | 139503 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 52585 | 1754 | SH |  | DFND | 1 | 0 | 0 | 1754 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 78937 | 2633 | SH |  | DFND | 40 | 0 | 2633 | 0 |
| RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 |  | 11870 | 1166 | SH |  | SOLE | 40 | 1166 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 4883 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 21943 | 4269 | SH |  | DFND | 40 | 0 | 4269 | 0 |
| RGC RES INC | COM | 74955L103 |  | 9923 | 450 | SH |  | DFND | 30 | 0 | 450 | 0 |
| RGC RES INC | COM | 74955L103 |  | 19294 | 875 | SH |  | DFND | 40 | 0 | 875 | 0 |
| RGC RES INC | COM | 74955L103 |  | 2151749 | 97585 | SH |  | DFND | 1 | 0 | 0 | 97585 |
| RH | COM | 74967X103 |  | 136000 | 509 | SH |  | DFND | 40 | 0 | 509 | 0 |
| RH | COM | 74967X103 |  | 3888416 | 14553 | SH |  | DFND | 1 | 0 | 0 | 14553 |
| RH | COM | 74967X103 |  | 4729263 | 17700 | SH | Call | DFND | 30 | 0 | 17700 | 0 |
| RH | COM | 74967X103 |  | 7214130 | 27000 | SH | Put | DFND | 30 | 0 | 27000 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 12572 | 1380 | SH |  | DFND | 40 | 0 | 1380 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 22775 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 31886 | 1095 | SH |  | DFND | 1 | 0 | 0 | 1095 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5537750 | 190170 | SH |  | DFND | 30 | 0 | 190170 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 123 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2717 | 974 | SH |  | DFND | 40 | 0 | 974 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 74264 | 26618 | SH |  | DFND | 30 | 0 | 26618 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 110670 | 10882 | SH |  | SOLE | 40 | 10882 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 1438 | 1150 | SH |  | SOLE | 40 | 1150 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 151 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 3302 | 4402 | SH |  | DFND | 40 | 0 | 4402 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 37178 | 1743 | SH |  | DFND | 40 | 0 | 1743 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 187683 | 8799 | SH |  | DFND | 1 | 0 | 0 | 8799 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 7500 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 27056 | 18037 | SH |  | DFND | 30 | 0 | 18037 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 5155 | 501 | SH |  | SOLE | 40 | 501 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1460 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 15242 | 20880 | SH |  | DFND | 30 | 0 | 20880 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 74 | 921 | SH |  | DFND | 40 | 0 | 921 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 2400 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 21513 | 731 | SH |  | SOLE | 40 | 731 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 63687 | 2164 | SH |  | SOLE | 30 | 2164 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 13232 | 3473 | SH |  | DFND | 40 | 0 | 3473 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 21610 | 5672 | SH |  | DFND | 1 | 0 | 0 | 5672 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 47027 | 12343 | SH |  | DFND | 30 | 0 | 12343 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 98306 | 2777 | SH | Call | DFND | 30 | 0 | 2777 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 193072 | 5454 | SH |  | DFND | 40 | 0 | 5454 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 685663 | 19369 | SH |  | DFND | 1 | 0 | 0 | 19369 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6679874 | 188697 | SH |  | DFND | 30 | 0 | 188697 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 863500 | 11000 | PRN |  | DFND | 1 | 0 | 0 | 11000 |
| RING ENERGY INC | COM | 76680V108 |  | 4428 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| RING ENERGY INC | COM | 76680V108 |  | 37180 | 15114 | SH |  | DFND | 40 | 0 | 15114 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1076134 | 437453 | SH |  | DFND | 30 | 0 | 437453 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 322 | 95 | SH |  | DFND | 39 | 0 | 0 | 95 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 17438 | 5144 | SH |  | DFND | 40 | 0 | 5144 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 62122 | 18325 | SH |  | DFND | 1 | 0 | 0 | 18325 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 238253 | 70281 | SH |  | DFND | 30 | 0 | 70281 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 57814 | 812 | SH |  | DFND | 40 | 0 | 812 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 90282 | 1268 | SH |  | DFND | 43 | 0 | 1268 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 52997862 | 744352 | SH |  | DFND | 1 | 0 | 0 | 744352 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 71200000 | 1000000 | SH | Call | DFND | 30 | 0 | 1000000 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 71932648 | 1010290 | SH |  | DFND | 30 | 0 | 1010290 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 142400000 | 2000000 | SH | Put | DFND | 30 | 0 | 2000000 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 231 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 27808 | 6019 | SH |  | DFND | 40 | 0 | 6019 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 85719 | 18554 | SH |  | DFND | 30 | 0 | 18554 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 187196 | 3237 | SH |  | DFND | 1 | 0 | 0 | 3237 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 234212 | 4050 | SH |  | DFND | 40 | 0 | 4050 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 481955 | 8334 | SH |  | DFND | 31 | 0 | 0 | 8334 |
| RITE AID CORP | COM | 767754872 |  | 23474 | 7028 | SH |  | DFND | 40 | 0 | 7028 | 0 |
| RITE AID CORP | COM | 767754872 |  | 78136 | 23394 | SH |  | DFND | 1 | 0 | 0 | 23394 |
| RITE AID CORP | COM | 767754872 |  | 85768 | 25679 | SH |  | DFND | 30 | 0 | 25679 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 99837 | 12220 | SH |  | DFND | 40 | 0 | 12220 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5621099 | 688017 | SH |  | DFND | 1 | 0 | 0 | 688017 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5976241 | 731486 | SH |  | DFND | 30 | 0 | 731486 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 5079 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 27481 | 3166 | SH |  | DFND | 40 | 0 | 3166 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 95480 | 11000 | SH |  | DFND | 30 | 0 | 11000 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 2356872 | 271529 | SH |  | DFND | 1 | 0 | 0 | 271529 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 71993 | 5321 | SH |  | DFND | 40 | 0 | 5321 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 5594019 | 413453 | SH |  | DFND | 1 | 0 | 0 | 413453 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 1658928 | 105799 | SH |  | DFND | 1 | 0 | 0 | 105799 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 10987 | 763 | SH |  | DFND | 40 | 0 | 763 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 3691022 | 256321 | SH |  | DFND | 1 | 0 | 0 | 256321 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 69722 | 4593 | SH |  | DFND | 40 | 0 | 4593 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 2129086 | 140256 | SH |  | DFND | 1 | 0 | 0 | 140256 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 9516 | 582 | SH |  | DFND | 40 | 0 | 582 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 1942920 | 118833 | SH |  | DFND | 1 | 0 | 0 | 118833 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 137241 | 11176 | SH |  | DFND | 1 | 0 | 0 | 11176 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 20951 | 2728 | SH |  | DFND | 40 | 0 | 2728 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 115860 | 15086 | SH |  | DFND | 1 | 0 | 0 | 15086 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1567 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 140068 | 7600 | SH |  | DFND | 39 | 0 | 7600 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 165575 | 8984 | SH |  | DFND | 35 | 0 | 8984 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 242539 | 13160 | SH |  | DFND | 40 | 0 | 13160 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 478240 | 25949 | SH |  | DFND | 31 | 0 | 0 | 25949 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1602710 | 86962 | SH |  | DFND | 1 | 0 | 0 | 86962 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 28619947 | 1552900 | SH | Call | DFND | 30 | 0 | 1552900 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 47800048 | 2593600 | SH | Put | DFND | 30 | 0 | 2593600 | 0 |
| RLI CORP | COM | 749607107 |  | 2676595 | 20390 | SH |  | DFND | 1 | 0 | 0 | 20390 |
| RLI CORP | COM | 749607107 |  | 8025585 | 61138 | SH |  | DFND | 30 | 0 | 61138 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 40263 | 3802 | SH |  | DFND | 40 | 0 | 3802 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 71239 | 6727 | SH |  | DFND | 1 | 0 | 0 | 6727 |
| RLJ LODGING TR | COM | 74965L101 |  | 2204997 | 208215 | SH |  | DFND | 30 | 0 | 208215 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 714 | 30 | SH |  | DFND | 40 | 0 | 30 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 10515 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 64372 | 27988 | SH |  | SOLE | 40 | 27988 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 680230 | 295752 | SH |  | SOLE | 30 | 295752 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 834555 | 362850 | SH | Put | SOLE | 30 | 362850 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1222450 | 531500 | SH | Call | SOLE | 30 | 531500 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 10504 | 1041 | SH |  | SOLE | 40 | 1041 | 0 | 0 |
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 |  | 33186 | 3289 | SH |  | SOLE | 40 | 3289 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 104666 | 3705 | SH |  | DFND | 30 | 0 | 3705 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 4259563 | 150781 | SH |  | DFND | 1 | 0 | 0 | 150781 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 75676 | 1025 | SH |  | DFND | 40 | 0 | 1025 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 694888 | 9412 | SH |  | DFND | 31 | 0 | 0 | 9412 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8538661 | 115653 | SH |  | DFND | 30 | 0 | 115653 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 13193495 | 178701 | SH |  | DFND | 1 | 0 | 0 | 178701 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1628 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 104290 | 12812 | SH |  | DFND | 40 | 0 | 12812 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 210907 | 25910 | SH |  | DFND | 1 | 0 | 0 | 25910 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3663000 | 450000 | SH | Put | DFND | 30 | 0 | 450000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5053312 | 620800 | SH | Call | DFND | 30 | 0 | 620800 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1281 | 45 | SH |  | DFND | 39 | 0 | 0 | 45 |
| ROBLOX CORP | CL A | 771049103 |  | 28745 | 1010 | SH |  | DFND | 43 | 0 | 1010 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 80997 | 2846 | SH |  | DFND | 31 | 0 | 0 | 2846 |
| ROBLOX CORP | CL A | 771049103 |  | 2039501 | 71662 | SH |  | DFND | 1 | 0 | 0 | 71662 |
| ROBLOX CORP | CL A | 771049103 |  | 6176361 | 217019 | SH | Call | DFND | 30 | 0 | 217019 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7581004 | 266374 | SH |  | DFND | 30 | 0 | 266374 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 18669760 | 656000 | SH | Put | DFND | 30 | 0 | 656000 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 5796 | 566 | SH |  | SOLE | 40 | 566 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 119 | 700 | SH |  | SOLE | 40 | 700 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 |  | 10095 | 966 | SH |  | SOLE | 40 | 966 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 48160 | 6880 | SH |  | DFND | 40 | 0 | 6880 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 202160 | 28880 | SH |  | DFND | 1 | 0 | 0 | 28880 |
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 |  | 3202 | 318 | SH |  | SOLE | 40 | 318 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 524 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| ROCKET LAB USA INC | COM | 773122106 |  | 128097 | 33978 | SH |  | DFND | 30 | 0 | 33978 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 365294 | 18666 | SH |  | DFND | 1 | 0 | 0 | 18666 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5412964 | 276595 | SH |  | DFND | 30 | 0 | 276595 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 2327 | 16622 | SH |  | SOLE | 30 | 16622 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 6179 | 44136 | SH |  | SOLE | 40 | 44136 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18030 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 162012 | 629 | SH |  | DFND | 35 | 0 | 629 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 297236 | 1154 | SH |  | DFND |  | 0 | 0 | 1154 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 847663 | 3291 | SH |  | DFND | 34 | 0 | 0 | 3291 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 916692 | 3559 | SH |  | DFND | 30 | 0 | 0 | 3559 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14636158 | 56824 | SH |  | DFND | 31 | 0 | 0 | 56824 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 411995836 | 1599549 | SH |  | DFND | 1 | 0 | 0 | 1599549 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 92 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 10138 | 9939 | SH |  | DFND | 40 | 0 | 9939 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 7535 | 319 | SH |  | DFND | 40 | 0 | 319 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 9448 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ROCKY BRANDS INC | COM | 774515100 |  | 43366 | 1836 | SH |  | DFND | 30 | 0 | 1836 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 17482 | 3067 | SH |  | SOLE | 40 | 3067 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 29322 | 626 | SH |  | DFND | 40 | 0 | 626 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1288990 | 27519 | SH |  | DFND | 31 | 0 | 0 | 27519 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1652749 | 35285 | SH |  | DFND | 1 | 0 | 0 | 35285 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2632876 | 56210 | SH |  | DFND | 35 | 0 | 56210 | 0 |
| ROGERS CORP | COM | 775133101 |  | 23510 | 197 | SH |  | DFND | 40 | 0 | 197 | 0 |
| ROGERS CORP | COM | 775133101 |  | 74349 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| ROGERS CORP | COM | 775133101 |  | 76317453 | 639496 | SH |  | DFND | 30 | 0 | 639496 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1286486 | 161012 | SH |  | SOLE | 30 | 161012 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 2221 | 1145 | SH |  | SOLE | 40 | 1145 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 34107 | 838 | SH |  | DFND | 31 | 0 | 0 | 838 |
| ROKU INC | COM CL A | 77543R102 |  | 201953 | 4962 | SH |  | DFND | 40 | 0 | 4962 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2415830 | 59357 | SH |  | DFND | 1 | 0 | 0 | 59357 |
| ROKU INC | COM CL A | 77543R102 |  | 7359862 | 180832 | SH |  | DFND | 30 | 0 | 180832 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8229540 | 202200 | SH | Call | DFND | 30 | 0 | 202200 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10675610 | 262300 | SH | Put | DFND | 30 | 0 | 262300 | 0 |
| ROLLINS INC | COM | 775711104 |  | 626771 | 17153 | SH |  | DFND | 31 | 0 | 0 | 17153 |
| ROLLINS INC | COM | 775711104 |  | 1978787 | 54154 | SH |  | DFND | 1 | 0 | 0 | 54154 |
| ROLLINS INC | COM | 775711104 |  | 7464976 | 204296 | SH |  | DFND | 30 | 0 | 204296 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 99 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ROOT INC | CL A NEW | 77664L207 |  | 13906 | 3097 | SH |  | DFND | 30 | 0 | 3097 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 21453 | 4778 | SH |  | DFND | 40 | 0 | 4778 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1625090 | 3761 | SH |  | DFND | 31 | 0 | 0 | 3761 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 38710511 | 89589 | SH |  | DFND | 30 | 0 | 89589 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 47264597 | 109386 | SH |  | DFND | 1 | 0 | 0 | 109386 |
| ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 |  | 7222 | 715 | SH |  | SOLE | 40 | 715 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 |  | 7001 | 685 | SH |  | SOLE | 40 | 685 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 6202 | 601 | SH |  | SOLE | 40 | 601 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 |  | 5632 | 577 | SH |  | SOLE | 40 | 577 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1857 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2078698 | 17909 | SH |  | DFND | 31 | 0 | 0 | 17909 |
| ROSS STORES INC | COM | 778296103 |  | 9592373 | 82643 | SH |  | DFND | 1 | 0 | 0 | 82643 |
| ROSS STORES INC | COM | 778296103 |  | 34392121 | 296305 | SH |  | DFND | 30 | 0 | 296305 | 0 |
| ROTH CH ACQUISITION IV CO | COM | 77867P104 |  | 4672 | 458 | SH |  | SOLE | 40 | 458 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 |  | 4883 | 465 | SH |  | SOLE | 40 | 465 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 861 | 3912 | SH |  | SOLE | 40 | 3912 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 4125 | 408 | SH |  | SOLE | 40 | 408 | 0 | 0 |
| ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 |  | 6313 | 622 | SH |  | SOLE | 40 | 622 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 220 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 13425 | 3658 | SH |  | DFND | 40 | 0 | 3658 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 80134 | 21835 | SH |  | DFND | 30 | 0 | 21835 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1173088 | 12477 | SH |  | DFND | 31 | 0 | 0 | 12477 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2820600 | 30000 | SH | Call | DFND | 30 | 0 | 30000 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2820600 | 30000 | SH | Put | DFND | 30 | 0 | 30000 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 4959837 | 52753 | SH |  | DFND | 30 | 0 | 52753 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 7558644 | 80394 | SH |  | DFND | 1 | 0 | 0 | 80394 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 30371563 | 323033 | SH |  | DFND | 35 | 0 | 323033 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12358 | 250 | SH |  | DFND | 35 | 0 | 250 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 38061 | 770 | SH |  | DFND |  | 0 | 0 | 770 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 82499 | 1669 | SH |  | DFND | 31 | 0 | 0 | 1669 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 131632 | 2663 | SH |  | DFND | 40 | 0 | 2663 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2524094 | 51064 | SH | Call | DFND | 30 | 0 | 51064 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5440612 | 110067 | SH |  | DFND | 30 | 0 | 110067 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8144433 | 164767 | SH |  | DFND | 1 | 0 | 0 | 164767 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 36805578 | 744600 | SH | Put | DFND | 30 | 0 | 744600 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3686282 | 32703 | SH |  | DFND | 1 | 0 | 0 | 32703 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 34778 | 880 | SH |  | DFND | 44 | 0 | 0 | 880 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 81016 | 2050 | SH |  | DFND |  | 0 | 2050 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 135554 | 3430 | SH |  | DFND | 34 | 0 | 0 | 3430 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 166261 | 4207 | SH |  | DFND | 40 | 0 | 4207 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 804074 | 20346 | SH |  | DFND | 31 | 0 | 0 | 20346 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1073008 | 27151 | SH |  | DFND | 30 | 0 | 0 | 27151 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4209987 | 106528 | SH |  | DFND | 1 | 0 | 0 | 106528 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 22549835 | 570593 | SH |  | DFND | 30 | 0 | 570593 | 0 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 11453 | 1324 | SH |  | DFND | 40 | 0 | 1324 | 0 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 90963 | 10516 | SH |  | DFND | 1 | 0 | 0 | 10516 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 8360750 | 963220 | SH |  | DFND | 1 | 0 | 0 | 963220 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 65650 | 4951 | SH |  | DFND | 40 | 0 | 4951 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 20885375 | 1575066 | SH |  | DFND | 1 | 0 | 0 | 1575066 |
| RPC INC | COM | 749660106 |  | 23879 | 2686 | SH |  | DFND | 40 | 0 | 2686 | 0 |
| RPC INC | COM | 749660106 |  | 86509 | 9731 | SH |  | DFND | 1 | 0 | 0 | 9731 |
| RPC INC | COM | 749660106 |  | 630230 | 70892 | SH |  | DFND | 30 | 0 | 70892 | 0 |
| RPM INTL INC | COM | 749685103 |  | 78837 | 809 | SH |  | DFND | 31 | 0 | 0 | 809 |
| RPM INTL INC | COM | 749685103 |  | 143252 | 1470 | SH |  | DFND |  | 0 | 0 | 1470 |
| RPM INTL INC | COM | 749685103 |  | 207179 | 2126 | SH |  | DFND | 40 | 0 | 2126 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6097739 | 62573 | SH |  | DFND | 30 | 0 | 62573 | 0 |
| RPM INTL INC | COM | 749685103 |  | 29330111 | 300976 | SH |  | DFND | 1 | 0 | 0 | 300976 |
| RPT REALTY | 7.25 PFD D CONV | 74971D200 |  | 12945 | 259 | SH |  | SOLE | 40 | 259 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1918 | 191 | SH |  | DFND | 40 | 0 | 191 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 372886 | 37140 | SH |  | DFND | 30 | 0 | 37140 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 771504 | 76843 | SH |  | DFND | 1 | 0 | 0 | 76843 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 5385 | 3025 | SH |  | SOLE | 40 | 3025 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 11 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 13069 | 72603 | SH |  | DFND | 40 | 0 | 72603 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 3680 | 2944 | SH |  | SOLE | 40 | 2944 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 16175 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| RUMBLEON INC | COM CL B | 781386305 |  | 18478 | 2856 | SH |  | DFND | 30 | 0 | 2856 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 22645 | 3500 | SH |  | DFND | 40 | 0 | 3500 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 23 | 2 | SH |  | DFND | 30 | 0 | 2 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 521052 | 44957 | SH |  | DFND | 1 | 0 | 0 | 44957 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 27395 | 524 | SH |  | DFND | 40 | 0 | 524 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 217642 | 4163 | SH |  | DFND | 1 | 0 | 0 | 4163 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1227168 | 23473 | SH |  | DFND | 30 | 0 | 23473 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 38770 | 689 | SH |  | SOLE | 40 | 689 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 238810 | 4244 | SH |  | SOLE | 30 | 4244 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6462 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9370 | 2610 | SH |  | DFND | 40 | 0 | 2610 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 34223 | 9533 | SH |  | DFND | 30 | 0 | 9533 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 35449 | 2290 | SH |  | DFND | 40 | 0 | 2290 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 195327 | 12618 | SH |  | DFND | 30 | 0 | 12618 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 454679 | 29372 | SH |  | DFND | 1 | 0 | 0 | 29372 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 252 | 225 | SH |  | SOLE | 30 | 225 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 1296 | 1157 | SH |  | SOLE | 40 | 1157 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 38476 | 2237 | SH |  | DFND | 40 | 0 | 2237 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 311320 | 18100 | SH | Put | DFND | 30 | 0 | 18100 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1587801 | 92314 | SH |  | DFND | 1 | 0 | 0 | 92314 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5517089 | 320761 | SH |  | DFND | 30 | 0 | 320761 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1267 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| RXSIGHT INC | COM | 78349D107 |  | 22945 | 1811 | SH |  | DFND | 40 | 0 | 1811 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 44054 | 3477 | SH |  | DFND | 30 | 0 | 3477 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1121 | 15 | SH |  | DFND | 30 | 0 | 15 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 234223 | 3133 | SH |  | DFND | 1 | 0 | 0 | 3133 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 129304 | 3115 | SH |  | DFND | 40 | 0 | 3115 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2113814 | 50923 | SH |  | DFND | 1 | 0 | 0 | 50923 |
| RYDER SYS INC | COM | 783549108 |  | 22146 | 265 | SH |  | DFND | 35 | 0 | 265 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 92345 | 1105 | SH |  | DFND |  | 0 | 0 | 1105 |
| RYDER SYS INC | COM | 783549108 |  | 99866 | 1195 | SH |  | DFND | 40 | 0 | 1195 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1069696 | 12800 | SH | Call | DFND | 30 | 0 | 12800 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2011279 | 24067 | SH |  | DFND | 1 | 0 | 0 | 24067 |
| RYDER SYS INC | COM | 783549108 |  | 2348317 | 28100 | SH | Put | DFND | 30 | 0 | 28100 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3520804 | 42130 | SH |  | DFND | 30 | 0 | 42130 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1166644 | 38554 | SH |  | DFND | 1 | 0 | 0 | 38554 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 260388 | 3184 | SH |  | DFND | 40 | 0 | 3184 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1851581 | 22641 | SH |  | DFND | 1 | 0 | 0 | 22641 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1896805 | 23194 | SH |  | DFND | 30 | 0 | 23194 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 6 | 12 | SH |  | DFND | 30 | 0 | 12 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 2254 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| RYVYL INC | COM NEW | 39366L208 |  | 15900 | 34566 | SH |  | DFND | 40 | 0 | 34566 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 60910 | 8004 | SH |  | DFND | 30 | 0 | 8004 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 304803 | 40053 | SH |  | DFND | 1 | 0 | 0 | 40053 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 590 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 3497 | 5927 | SH |  | DFND | 40 | 0 | 5927 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 134840 | 1578 | SH |  | DFND | 40 | 0 | 1578 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1106065 | 12944 | SH |  | DFND | 1 | 0 | 0 | 12944 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2093933 | 168458 | SH |  | DFND | 1 | 0 | 0 | 168458 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3483433 | 280244 | SH |  | DFND | 30 | 0 | 280244 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 4545 | 54 | SH |  | SOLE | 40 | 54 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 21420 | 3466 | SH |  | DFND | 1 | 0 | 0 | 3466 |
| SABRE CORP | COM | 78573M104 |  | 49465 | 8004 | SH |  | DFND | 40 | 0 | 8004 | 0 |
| SABRE CORP | COM | 78573M104 |  | 984882 | 159366 | SH |  | DFND | 30 | 0 | 159366 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 4538 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 19063 | 6551 | SH |  | DFND | 40 | 0 | 6551 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 60950 | 20945 | SH |  | DFND | 30 | 0 | 20945 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 334665 | 115005 | SH |  | DFND | 1 | 0 | 0 | 115005 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 |  | 10564 | 7711 | SH |  | SOLE | 40 | 7711 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 1752 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 13584 | 4382 | SH |  | DFND | 40 | 0 | 4382 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 59759 | 2088 | SH |  | DFND | 40 | 0 | 2088 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 7373914 | 257649 | SH |  | DFND | 1 | 0 | 0 | 257649 |
| SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B500 |  | 11717 | 4882 | SH |  | SOLE | 40 | 4882 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 107179 | 1272 | SH |  | DFND | 40 | 0 | 1272 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 285136 | 3384 | SH |  | DFND | 1 | 0 | 0 | 3384 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 138791 | 3639 | SH |  | DFND | 1 | 0 | 0 | 3639 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 3743060 | 98140 | SH |  | DFND | 30 | 0 | 98140 | 0 |
| SAIA INC | COM | 78709Y105 |  | 230648 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| SAIA INC | COM | 78709Y105 |  | 1792554 | 8549 | SH |  | DFND | 30 | 0 | 8549 | 0 |
| SAI TECH GLOBAL CORP | CLASS A ORD SHS | G7852T103 |  | 7304 | 3634 | SH |  | SOLE | 40 | 3634 | 0 | 0 |
| SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 |  | 33 | 1100 | SH |  | SOLE | 40 | 1100 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 92 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 274 | 179 | SH |  | DFND | 40 | 0 | 179 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 82206 | 620 | SH |  | DFND |  | 0 | 620 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 185626 | 1400 | SH | Put | DFND | 1 | 0 | 0 | 1400 |
| SALESFORCE INC | COM | 79466L302 |  | 215857 | 1628 | SH |  | DFND | 43 | 0 | 1628 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 473744 | 3573 | SH |  | DFND |  | 0 | 0 | 3573 |
| SALESFORCE INC | COM | 79466L302 |  | 550911 | 4155 | SH |  | DFND | 40 | 0 | 4155 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 668519 | 5042 | SH |  | DFND | 35 | 0 | 5042 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 724737 | 5466 | SH |  | DFND | 39 | 0 | 5466 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 911158 | 6872 | SH |  | DFND | 44 | 0 | 0 | 6872 |
| SALESFORCE INC | COM | 79466L302 |  | 1106331 | 8344 | SH |  | DFND | 30 | 0 | 8344 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6307306 | 47570 | SH |  | DFND | 30 | 0 | 0 | 47570 |
| SALESFORCE INC | COM | 79466L302 |  | 7221117 | 54462 | SH |  | DFND | 39 | 0 | 0 | 54462 |
| SALESFORCE INC | COM | 79466L302 |  | 12375818 | 93339 | SH |  | DFND | 34 | 0 | 0 | 93339 |
| SALESFORCE INC | COM | 79466L302 |  | 38002813 | 286619 | SH |  | DFND | 31 | 0 | 0 | 286619 |
| SALESFORCE INC | COM | 79466L302 |  | 93608540 | 706000 | SH | Put | DFND | 30 | 0 | 706000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 110778547 | 835497 | SH | Call | DFND | 30 | 0 | 835497 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 369690620 | 2788224 | SH |  | DFND | 1 | 0 | 0 | 2788224 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 126 | 4 | SH |  | SOLE | 30 | 4 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 62863 | 2002 | SH |  | SOLE | 40 | 2002 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6410 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 23613 | 1886 | SH |  | DFND | 40 | 0 | 1886 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3493080 | 279000 | SH | Call | DFND | 30 | 0 | 279000 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 8764000 | 700000 | SH | Put | DFND | 30 | 0 | 700000 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 20298 | 1633 | SH |  | DFND | 40 | 0 | 1633 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 228849 | 18411 | SH |  | DFND | 1 | 0 | 0 | 18411 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 87 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 4448 | 1126 | SH |  | DFND | 40 | 0 | 1126 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1345868 | 340726 | SH |  | DFND | 30 | 0 | 340726 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 2503 | 55 | SH |  | DFND | 40 | 0 | 55 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 9100 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 324 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1669 | 98 | SH |  | DFND | 31 | 0 | 98 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 131250 | 7707 | SH |  | DFND | 30 | 0 | 7707 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 9810 | 1865 | SH |  | DFND | 40 | 0 | 1865 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 86753 | 16493 | SH |  | DFND | 1 | 0 | 0 | 16493 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 465116 | 88425 | SH |  | DFND | 30 | 0 | 88425 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 15466 | 439 | SH |  | DFND | 40 | 0 | 439 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 239775 | 6806 | SH |  | DFND | 1 | 0 | 0 | 6806 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 404018 | 11468 | SH |  | DFND | 30 | 0 | 11468 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 75221 | 925 | SH |  | DFND | 40 | 0 | 925 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 354474 | 4359 | SH |  | DFND | 30 | 0 | 4359 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 12256713 | 150722 | SH |  | DFND | 1 | 0 | 0 | 150722 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 23983 | 7638 | SH |  | DFND | 40 | 0 | 7638 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 33143 | 10555 | SH |  | DFND | 1 | 0 | 0 | 10555 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1801924 | 573861 | SH |  | DFND | 30 | 0 | 573861 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 14162 | 2920 | SH |  | SOLE | 40 | 2920 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 43910 | 3845 | SH |  | DFND | 1 | 0 | 0 | 3845 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 753035 | 65940 | SH |  | DFND | 30 | 0 | 65940 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2765560 | 48273 | SH |  | DFND | 1 | 0 | 0 | 48273 |
| SANMINA CORPORATION | COM | 801056102 |  | 5848392 | 102084 | SH |  | DFND | 30 | 0 | 102084 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 15834770 | 326962 | SH |  | DFND | 30 | 0 | 326962 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 41717844 | 861405 | SH |  | DFND | 1 | 0 | 0 | 861405 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 933868 | 50534 | SH |  | DFND | 1 | 0 | 0 | 50534 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1140087 | 61693 | SH |  | DFND | 30 | 0 | 61693 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 103396 | 1002 | SH |  | DFND | 40 | 0 | 1002 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1674567 | 16228 | SH |  | DFND | 30 | 0 | 16228 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5508179 | 53379 | SH |  | DFND | 1 | 0 | 0 | 53379 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 38949 | 1528 | SH |  | DFND | 1 | 0 | 0 | 1528 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 8654 | 15453 | SH |  | SOLE | 40 | 15453 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 30205 | 53938 | SH |  | SOLE | 30 | 53938 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 77748 | 600 | SH | Call | DFND | 30 | 0 | 600 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 235836 | 1820 | SH |  | DFND | 40 | 0 | 1820 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8283531 | 63926 | SH |  | DFND | 1 | 0 | 0 | 63926 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 12560708 | 96934 | SH |  | DFND | 30 | 0 | 96934 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV  1.500%11/1 | 803607AB6 |  | 186800 | 1000 | PRN |  | DFND | 1 | 0 | 0 | 1000 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 56635 | 3605 | SH |  | DFND | 1 | 0 | 0 | 3605 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 103702 | 6601 | SH |  | DFND | 40 | 0 | 6601 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 135483 | 8624 | SH |  | DFND | 30 | 0 | 8624 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 10855 | 3559 | SH |  | SOLE | 40 | 3559 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 10031 | 1291 | SH |  | SOLE | 40 | 1291 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 40273 | 990 | SH |  | DFND | 1 | 0 | 0 | 990 |
| SAUL CTRS INC | COM | 804395101 |  | 41412 | 1018 | SH |  | DFND | 40 | 0 | 1018 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 58213 | 1431 | SH |  | DFND | 30 | 0 | 1431 | 0 |
| SAVARA INC | COM | 805111101 |  | 8 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SAVARA INC | COM | 805111101 |  | 605 | 390 | SH |  | DFND | 30 | 0 | 390 | 0 |
| SAVERONE 2014 LTD | SPONSORED ADS | 80516T105 |  | 1901 | 1462 | SH |  | SOLE | 40 | 1462 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 116889 | 417 | SH |  | DFND | 40 | 0 | 417 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1949836 | 6956 | SH |  | DFND | 35 | 0 | 6956 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2411227 | 8602 | SH |  | DFND | 31 | 0 | 0 | 8602 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 18902985 | 67436 | SH |  | DFND | 1 | 0 | 0 | 67436 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 32229483 | 114978 | SH |  | DFND | 30 | 0 | 114978 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 17594 | 1038 | SH |  | DFND | 40 | 0 | 1038 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 211112 | 12455 | SH |  | DFND | 1 | 0 | 0 | 12455 |
| SCANSOURCE INC | COM | 806037107 |  | 993 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| SCANSOURCE INC | COM | 806037107 |  | 15253 | 522 | SH |  | DFND | 40 | 0 | 522 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 285947 | 9786 | SH |  | DFND | 30 | 0 | 9786 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27265 | 510 | SH |  | DFND | 39 | 0 | 0 | 510 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 124562 | 2330 | SH |  | DFND |  | 0 | 2330 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 139049 | 2601 | SH |  | DFND | 40 | 0 | 2601 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 406510 | 7604 | SH |  | DFND |  | 0 | 0 | 7604 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1325808 | 24800 | SH |  | DFND | 35 | 0 | 24800 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1597706 | 29886 | SH |  | DFND | 44 | 0 | 0 | 29886 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 16706731 | 312509 | SH |  | DFND | 30 | 0 | 0 | 312509 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 22955724 | 429400 | SH | Call | DFND | 30 | 0 | 429400 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34481700 | 645000 | SH | Put | DFND | 30 | 0 | 645000 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 64570271 | 1207824 | SH |  | DFND | 34 | 0 | 0 | 1207824 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 71049944 | 1329030 | SH |  | DFND | 31 | 0 | 0 | 1329030 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 103297390 | 1932237 | SH |  | DFND | 30 | 0 | 1932237 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 204967511 | 3834035 | SH |  | DFND | 1 | 0 | 0 | 3834035 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 |  | 279 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 |  | 399 | 1329 | SH |  | DFND | 40 | 0 | 1329 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 200210 | 8556 | SH |  | DFND | 1 | 0 | 0 | 8556 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 891634 | 38104 | SH |  | DFND | 30 | 0 | 38104 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 30405 | 992 | SH |  | DFND | 40 | 0 | 992 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 168882 | 5510 | SH |  | DFND | 30 | 0 | 5510 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 731462 | 23865 | SH |  | DFND | 1 | 0 | 0 | 23865 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 10335 | 1142 | SH |  | SOLE | 30 | 1142 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 125601 | 3183 | SH |  | DFND | 1 | 0 | 0 | 3183 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1592172 | 40349 | SH |  | DFND | 30 | 0 | 40349 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 23475 | 1256 | SH |  | DFND | 43 | 0 | 1256 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 55715 | 2981 | SH | Call | DFND | 30 | 0 | 2981 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 80386 | 4301 | SH |  | DFND | 40 | 0 | 4301 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 212543 | 11372 | SH |  | DFND | 1 | 0 | 0 | 11372 |
| SCHRODINGER INC | COM | 80810D103 |  | 841312 | 45014 | SH |  | DFND | 30 | 0 | 45014 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 5040 | 499 | SH |  | SOLE | 40 | 499 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 41630 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 49956 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11092397 | 133226 | SH |  | DFND | 31 | 0 | 0 | 133226 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13111618 | 157478 | SH | Call | DFND | 30 | 0 | 157478 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 37531027 | 450769 | SH |  | DFND | 30 | 0 | 450769 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 51310057 | 616263 | SH |  | DFND | 1 | 0 | 0 | 616263 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 57174642 | 686700 | SH | Put | DFND | 30 | 0 | 686700 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 53361 | 1138 | SH |  | SOLE | 40 | 1138 | 0 | 0 |
| SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 |  | 1393 | 70 | SH |  | SOLE | 40 | 70 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 5917 | 387 | SH |  | SOLE | 40 | 387 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 16061965 | 678579 | SH |  | DFND | 1 | 0 | 0 | 678579 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 257938 | 8008 | SH |  | DFND | 40 | 0 | 8008 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 44773768 | 1390058 | SH |  | DFND | 1 | 0 | 0 | 1390058 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11827937 | 375848 | SH |  | DFND | 1 | 0 | 0 | 375848 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 35347 | 718 | SH |  | DFND | 40 | 0 | 718 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3251691 | 66051 | SH |  | DFND | 1 | 0 | 0 | 66051 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 128353 | 2502 | SH |  | SOLE | 40 | 2502 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 34045 | 647 | SH |  | DFND | 40 | 0 | 647 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 3995647 | 75934 | SH |  | DFND | 1 | 0 | 0 | 75934 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 94589 | 1770 | SH |  | DFND | 40 | 0 | 1770 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 24924950 | 466410 | SH |  | DFND | 1 | 0 | 0 | 466410 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 82975 | 1776 | SH |  | DFND | 40 | 0 | 1776 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 27331013 | 584996 | SH |  | DFND | 1 | 0 | 0 | 584996 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 158617 | 6401 | SH |  | DFND | 40 | 0 | 6401 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 12568119 | 507188 | SH |  | DFND | 1 | 0 | 0 | 507188 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 46721827 | 1607218 | SH |  | DFND | 1 | 0 | 0 | 1607218 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 6690 | 214 | SH |  | DFND | 40 | 0 | 214 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 9068120 | 290087 | SH |  | DFND | 1 | 0 | 0 | 290087 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 19248 | 399 | SH |  | DFND | 40 | 0 | 399 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 37128543 | 769663 | SH |  | DFND | 1 | 0 | 0 | 769663 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 24468 | 536 | SH |  | DFND | 40 | 0 | 536 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5185018 | 113582 | SH |  | DFND | 1 | 0 | 0 | 113582 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 179 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 25990 | 580 | SH |  | DFND |  | 0 | 0 | 580 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19177784 | 427980 | SH |  | DFND | 1 | 0 | 0 | 427980 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17525 | 232 | SH |  | DFND | 30 | 0 | 232 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 355030748 | 4699904 | SH |  | DFND | 1 | 0 | 0 | 4699904 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 38940004 | 700864 | SH |  | DFND | 1 | 0 | 0 | 700864 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 360007 | 5453 | SH |  | DFND | 40 | 0 | 5453 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 46032907 | 697257 | SH |  | DFND | 1 | 0 | 0 | 697257 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 355398767 | 7871512 | SH |  | DFND | 1 | 0 | 0 | 7871512 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 108609482 | 1655380 | SH |  | DFND | 1 | 0 | 0 | 1655380 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1543 | 80 | SH |  | DFND | 40 | 0 | 80 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1747327 | 90582 | SH |  | DFND | 1 | 0 | 0 | 90582 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5106314 | 264713 | SH |  | DFND | 30 | 0 | 264713 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 249420 | 6157 | SH |  | DFND | 40 | 0 | 6157 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 61694826 | 1522953 | SH |  | DFND | 1 | 0 | 0 | 1522953 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 21855 | 422 | SH |  | DFND | 30 | 0 | 422 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 22684 | 438 | SH |  | DFND | 40 | 0 | 438 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 81766570 | 1578810 | SH |  | DFND | 1 | 0 | 0 | 1578810 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 4640 | 11048 | SH |  | SOLE | 30 | 11048 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 848504 | 7649 | SH |  | DFND | 1 | 0 | 0 | 7649 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3679215 | 33167 | SH |  | DFND | 30 | 0 | 33167 | 0 |
| SCILEX HOLDING CO | COM | 80880W106 |  | 29027 | 7275 | SH |  | SOLE | 40 | 7275 | 0 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 4036 | 400 | SH |  | SOLE | 40 | 400 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 0 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 1608 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 13716 | 853 | SH |  | DFND | 40 | 0 | 853 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 5989848 | 372503 | SH |  | DFND | 30 | 0 | 372503 | 0 |
| SCISPARC LTD | COM | M82618105 |  | 2666 | 3508 | SH |  | SOLE | 40 | 3508 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 83075 | 1545 | SH |  | DFND | 40 | 0 | 1545 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2568539 | 47769 | SH |  | DFND | 1 | 0 | 0 | 47769 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4459307 | 82933 | SH |  | DFND | 30 | 0 | 82933 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6462 | 133 | SH |  | DFND | 40 | 0 | 133 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 717966 | 14776 | SH |  | DFND | 30 | 0 | 14776 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4806085 | 98911 | SH |  | DFND | 1 | 0 | 0 | 98911 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 22155 | 3090 | SH |  | SOLE | 40 | 3090 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 |  | 411 | 41 | SH |  | SOLE | 40 | 41 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 25444 | 1929 | SH |  | DFND | 40 | 0 | 1929 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 185887 | 14093 | SH |  | DFND | 1 | 0 | 0 | 14093 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 11543 | 1125 | SH |  | SOLE | 40 | 1125 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 589 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 42330 | 4888 | SH |  | DFND | 40 | 0 | 4888 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 83370 | 9627 | SH |  | DFND | 30 | 0 | 9627 | 0 |
| SCWORX CORP | COM | 78396V109 |  | 3533 | 8832 | SH |  | SOLE | 40 | 8832 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 7876 | 5049 | SH |  | SOLE | 40 | 5049 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 6036 | 600 | SH |  | SOLE | 40 | 600 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 158559 | 42 | SH |  | SOLE | 30 | 42 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 78889 | 6271 | SH |  | DFND | 1 | 0 | 0 | 6271 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 205381 | 16326 | SH |  | DFND | 30 | 0 | 16326 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 4319 | 9190 | SH |  | DFND | 1 | 0 | 0 | 9190 |
| SEACHANGE INTL INC | COM | 811699107 |  | 14198 | 30209 | SH |  | DFND | 40 | 0 | 30209 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 123731 | 3967 | SH |  | DFND | 1 | 0 | 0 | 3967 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 137891 | 4421 | SH |  | DFND | 40 | 0 | 4421 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 714469 | 22907 | SH |  | DFND | 30 | 0 | 22907 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 23358 | 2550 | SH |  | DFND | 1 | 0 | 0 | 2550 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 131 | 4 | SH |  | DFND | 31 | 0 | 4 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 32705 | 1002 | SH |  | DFND | 30 | 0 | 1002 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 87543 | 1664 | SH |  | DFND | 31 | 0 | 0 | 1664 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 182820 | 3475 | SH |  | DFND | 40 | 0 | 3475 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8887249 | 168927 | SH |  | DFND | 1 | 0 | 0 | 168927 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19284669 | 366559 | SH |  | DFND | 30 | 0 | 366559 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 97539 | 759 | SH |  | DFND | 40 | 0 | 759 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 893530 | 6953 | SH |  | DFND | 31 | 0 | 0 | 6953 |
| SEAGEN INC | COM | 81181C104 |  | 3736428 | 29075 | SH |  | DFND | 1 | 0 | 0 | 29075 |
| SEAGEN INC | COM | 81181C104 |  | 19282797 | 150049 | SH |  | DFND | 30 | 0 | 150049 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 14166 | 284 | SH |  | DFND | 35 | 0 | 284 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 36412 | 730 | SH |  | DFND | 31 | 0 | 0 | 730 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 42348 | 849 | SH |  | DFND | 40 | 0 | 849 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 60355 | 1210 | SH |  | DFND |  | 0 | 0 | 1210 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5521666 | 110699 | SH |  | DFND | 30 | 0 | 110699 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10813834 | 216797 | SH |  | DFND | 1 | 0 | 0 | 216797 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6244 | 120 | SH |  | DFND |  | 0 | 120 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8325 | 160 | SH |  | DFND | 34 | 0 | 0 | 160 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23153 | 445 | SH |  | DFND | 44 | 0 | 0 | 445 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 196986 | 3786 | SH |  | DFND | 35 | 0 | 3786 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 332368 | 6388 | SH |  | DFND | 40 | 0 | 6388 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 728316 | 13998 | SH |  | DFND | 31 | 0 | 0 | 13998 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2827831 | 54350 | SH |  | DFND | 30 | 0 | 0 | 54350 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3059312 | 58799 | SH |  | DFND | 1 | 0 | 0 | 58799 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16655583 | 320115 | SH | Put | DFND | 30 | 0 | 320115 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23149864 | 444933 | SH | Call | DFND | 30 | 0 | 444933 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 138264678 | 2657403 | SH |  | DFND | 30 | 0 | 2657403 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 1429 | 2857 | SH |  | SOLE | 40 | 2857 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 |  | 7658 | 750 | SH |  | SOLE | 40 | 750 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 3964 | 389 | SH |  | SOLE | 40 | 389 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 |  | 22059 | 2169 | SH |  | SOLE | 40 | 2169 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 107 | 10730 | SH |  | SOLE | 40 | 10730 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 46217 | 5535 | SH |  | DFND | 1 | 0 | 0 | 5535 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 82865 | 9924 | SH |  | DFND | 30 | 0 | 9924 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 |  | 18028 | 4397 | SH |  | SOLE | 40 | 4397 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 70 | 783 | SH |  | SOLE | 40 | 783 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 20601 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 134150 | 2507 | SH |  | DFND | 40 | 0 | 2507 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 2515559 | 47011 | SH |  | DFND | 30 | 0 | 47011 | 0 |
| SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 |  | 3495 | 1879 | SH |  | SOLE | 40 | 1879 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 27554 | 4312 | SH |  | SOLE | 30 | 4312 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 11498 | 1575 | SH |  | SOLE | 40 | 1575 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 3 | 4 | SH |  | DFND | 31 | 0 | 4 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 1511 | 2222 | SH |  | DFND | 1 | 0 | 0 | 2222 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 5112 | 7517 | SH |  | DFND | 40 | 0 | 7517 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 70 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| SEER INC | COM CL A | 81578P106 |  | 27770 | 4788 | SH |  | DFND | 40 | 0 | 4788 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 132008 | 22760 | SH |  | DFND | 30 | 0 | 22760 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 46640 | 800 | SH |  | DFND | 31 | 0 | 0 | 800 |
| SEI INVTS CO | COM | 784117103 |  | 80979 | 1389 | SH |  | DFND | 40 | 0 | 1389 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 112228 | 1925 | SH |  | DFND |  | 0 | 0 | 1925 |
| SEI INVTS CO | COM | 784117103 |  | 731432 | 12546 | SH |  | DFND | 1 | 0 | 0 | 12546 |
| SEI INVTS CO | COM | 784117103 |  | 5954820 | 102141 | SH |  | DFND | 30 | 0 | 102141 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 12298 | 1331 | SH |  | DFND | 40 | 0 | 1331 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 334460 | 36197 | SH |  | DFND | 30 | 0 | 36197 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 648047 | 70135 | SH |  | DFND | 1 | 0 | 0 | 70135 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1337479 | 15094 | SH |  | DFND | 30 | 0 | 15094 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4195506 | 47348 | SH |  | DFND | 1 | 0 | 0 | 47348 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 42832 | 1725 | SH |  | DFND | 1 | 0 | 0 | 1725 |
| SELECTQUOTE INC | COM | 816307300 |  | 6700 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| SELECTQUOTE INC | COM | 816307300 |  | 7739 | 11550 | SH |  | DFND | 40 | 0 | 11550 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 24714 | 36886 | SH |  | DFND | 30 | 0 | 36886 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 190328 | 3966 | SH |  | DFND | 40 | 0 | 3966 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1522483 | 31725 | SH |  | DFND |  | 0 | 0 | 31725 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1919792 | 40004 | SH |  | DFND | 30 | 0 | 40004 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 131975379 | 2750060 | SH |  | DFND | 1 | 0 | 0 | 2750060 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 87 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34988 | 400 | SH |  | DFND | 34 | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 87470 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1331731 | 15225 | SH |  | DFND |  | 0 | 0 | 15225 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 215219935 | 2460500 | SH | Call | DFND | 30 | 0 | 2460500 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 238966116 | 2731978 | SH |  | DFND | 30 | 0 | 2731978 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 426215069 | 4872700 | SH | Put | DFND | 30 | 0 | 4872700 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 841947383 | 9625556 | SH |  | DFND | 1 | 0 | 0 | 9625556 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 34 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 41040 | 1200 | SH | Put | DFND | 1 | 0 | 0 | 1200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 41211 | 1205 | SH |  | DFND | 40 | 0 | 1205 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1478295 | 43225 | SH |  | DFND |  | 0 | 0 | 43225 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 304513380 | 8903900 | SH | Call | DFND | 30 | 0 | 8903900 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 435897331 | 12745536 | SH |  | DFND | 1 | 0 | 0 | 12745536 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 481207680 | 14070400 | SH | Put | DFND | 30 | 0 | 14070400 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 637818475 | 18649663 | SH |  | DFND | 30 | 0 | 18649663 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 51005279 | 1381134 | SH |  | DFND | 1 | 0 | 0 | 1381134 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 129 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 38748 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14530500 | 112500 | SH | Call | DFND | 30 | 0 | 112500 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 116887088 | 904979 | SH |  | DFND | 30 | 0 | 904979 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 188056960 | 1456000 | SH | Put | DFND | 30 | 0 | 1456000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 204542684 | 1583638 | SH |  | DFND | 1 | 0 | 0 | 1583638 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 75 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10638210 | 142699 | SH |  | DFND | 30 | 0 | 142699 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 48457500 | 650000 | SH | Call | DFND | 30 | 0 | 650000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 219367773 | 2942559 | SH |  | DFND | 1 | 0 | 0 | 2942559 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 252724500 | 3390000 | SH | Put | DFND | 30 | 0 | 3390000 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 136 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 601816 | 4430 | SH |  | DFND |  | 0 | 0 | 4430 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 28963220 | 213200 | SH | Call | DFND | 30 | 0 | 213200 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 48318449 | 355675 | SH |  | DFND | 30 | 0 | 355675 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 450899735 | 3319100 | SH | Put | DFND | 30 | 0 | 3319100 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 548107338 | 4034651 | SH |  | DFND | 1 | 0 | 0 | 4034651 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 98 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 383019 | 3900 | SH | Put | DFND | 1 | 0 | 0 | 3900 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 33293190 | 339000 | SH | Call | DFND | 30 | 0 | 339000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 38637778 | 393420 | SH |  | DFND | 30 | 0 | 393420 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 221651131 | 2256910 | SH |  | DFND | 1 | 0 | 0 | 2256910 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 378845075 | 3857500 | SH | Put | DFND | 30 | 0 | 3857500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 71 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 29589626 | 419711 | SH |  | DFND | 30 | 0 | 419711 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 45120000 | 640000 | SH | Put | DFND | 30 | 0 | 640000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 135402723 | 1920606 | SH |  | DFND | 1 | 0 | 0 | 1920606 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 97488 | 1255 | SH |  | DFND | 40 | 0 | 1255 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4272400 | 55000 | SH | Put | DFND | 30 | 0 | 55000 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 42284953 | 544348 | SH |  | DFND | 30 | 0 | 544348 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 72831525 | 937584 | SH |  | DFND | 1 | 0 | 0 | 937584 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 501742 | 4032 | SH |  | DFND | 40 | 0 | 4032 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 597312 | 4800 | SH | Put | DFND | 1 | 0 | 0 | 4800 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4974489 | 39975 | SH |  | DFND |  | 0 | 0 | 39975 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12444000 | 100000 | SH | Call | DFND | 30 | 0 | 100000 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 42989291 | 345462 | SH |  | DFND | 30 | 0 | 345462 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 209992500 | 1687500 | SH | Put | DFND | 30 | 0 | 1687500 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 568130696 | 4565499 | SH |  | DFND | 1 | 0 | 0 | 4565499 |
| SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 |  | 13772 | 5082 | SH |  | SOLE | 40 | 5082 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 3 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 10792 | 41506 | SH |  | DFND | 40 | 0 | 41506 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 13037 | 50141 | SH |  | DFND | 30 | 0 | 50141 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 2216 | 110789 | SH |  | SOLE | 40 | 110789 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 61 | 2025 | SH |  | SOLE | 40 | 2025 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 3300 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 1033 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 13658 | 1326 | SH |  | SOLE | 40 | 1326 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 130 | 17377 | SH |  | SOLE | 40 | 17377 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3788548 | 24515 | SH |  | DFND | 31 | 0 | 0 | 24515 |
| SEMPRA | COM | 816851109 |  | 7727000 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| SEMPRA | COM | 816851109 |  | 11775948 | 76200 | SH | Call | DFND | 30 | 0 | 76200 | 0 |
| SEMPRA | COM | 816851109 |  | 40472326 | 261889 | SH |  | DFND | 1 | 0 | 0 | 261889 |
| SEMPRA | COM | 816851109 |  | 43953185 | 284413 | SH |  | DFND | 30 | 0 | 284413 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 7912 | 972 | SH |  | SOLE | 40 | 972 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 45527 | 5593 | SH |  | SOLE | 30 | 5593 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 22034 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| SEMTECH CORP | COM | 816850101 |  | 118260 | 4122 | SH |  | DFND | 40 | 0 | 4122 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1367308 | 47658 | SH |  | DFND | 30 | 0 | 47658 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 43944 | 2400 | SH |  | DFND | 30 | 0 | 0 | 2400 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 58244 | 3181 | SH |  | DFND | 30 | 0 | 3181 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 63206 | 3452 | SH |  | DFND | 40 | 0 | 3452 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 111050 | 6065 | SH |  | DFND | 34 | 0 | 0 | 6065 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 5987553 | 327010 | SH |  | DFND | 31 | 0 | 0 | 327010 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 65460 | 1074 | SH |  | DFND | 1 | 0 | 0 | 1074 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 116963 | 1919 | SH |  | DFND | 30 | 0 | 1919 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 18583 | 307 | SH |  | SOLE | 40 | 307 | 0 | 0 |
| SENESTECH INC | COM | 81720R406 |  | 9425 | 3050 | SH |  | SOLE | 40 | 3050 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 |  | 190418 | 19510 | SH |  | SOLE | 40 | 19510 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 |  | 7273 | 782 | SH |  | SOLE | 40 | 782 | 0 | 0 |
| SENMIAO TECHNOLOGY LTD | COM NEW | 817225204 |  | 8147 | 9052 | SH |  | SOLE | 40 | 9052 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 44418 | 1100 | SH |  | DFND | 31 | 0 | 0 | 1100 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1056139 | 26155 | SH |  | DFND | 1 | 0 | 0 | 26155 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7275709 | 180181 | SH |  | DFND | 30 | 0 | 180181 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 1635 | 1097 | SH |  | SOLE | 40 | 1097 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 3605 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 30866 | 29967 | SH |  | DFND | 40 | 0 | 29967 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 117655 | 114228 | SH |  | DFND | 30 | 0 | 114228 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 52940 | 726 | SH |  | DFND | 40 | 0 | 726 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 69055 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1345301 | 18449 | SH |  | DFND | 30 | 0 | 18449 | 0 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 1806 | 1433 | SH |  | DFND | 40 | 0 | 1433 | 0 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 4410 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 17133 | 2309 | SH |  | DFND | 1 | 0 | 0 | 2309 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 42962 | 5790 | SH |  | DFND | 40 | 0 | 5790 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 219818 | 29625 | SH |  | DFND | 30 | 0 | 29625 | 0 |
| SENTAGE HOLDINGS INC | SHS NEW | G8062B114 |  | 8460 | 4406 | SH |  | SOLE | 40 | 4406 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 8202 | 5817 | SH |  | SOLE | 40 | 5817 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 80128 | 5492 | SH | Call | DFND | 30 | 0 | 5492 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 775356 | 53143 | SH |  | DFND | 1 | 0 | 0 | 53143 |
| SEQLL INC | COM | 81734C106 |  | 5768 | 19891 | SH |  | SOLE | 40 | 19891 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 20617 | 6210 | SH |  | SOLE | 40 | 6210 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 6138 | 1096 | SH |  | DFND | 40 | 0 | 1096 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 44822 | 8004 | SH |  | DFND | 1 | 0 | 0 | 8004 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 1188034 | 212149 | SH |  | DFND | 30 | 0 | 212149 | 0 |
| SERIES PORTFOLIOS TR | OPTIMIZE AI SMRT | 81752T577 |  | 1516 | 59 | SH |  | SOLE | 40 | 59 | 0 | 0 |
| SERIES PORTFOLIOS TR | SUBVERSIVE META | 81752T585 |  | 1020 | 61 | SH |  | SOLE | 40 | 61 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1538 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 828100 | 70000 | SH | Put | DFND | 30 | 0 | 70000 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 970060 | 82000 | SH | Call | DFND | 30 | 0 | 82000 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 80825 | 1169 | SH |  | DFND |  | 0 | 0 | 1169 |
| SERVICE CORP INTL | COM | 817565104 |  | 9145701 | 132278 | SH |  | DFND | 30 | 0 | 132278 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 23939241 | 346243 | SH |  | DFND | 1 | 0 | 0 | 346243 |
| SERVICENOW INC | COM | 81762P102 |  | 116481 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| SERVICENOW INC | COM | 81762P102 |  | 253152 | 652 | SH |  | DFND | 40 | 0 | 652 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 408848 | 1053 | SH |  | DFND |  | 0 | 0 | 1053 |
| SERVICENOW INC | COM | 81762P102 |  | 694615 | 1789 | SH |  | DFND | 35 | 0 | 1789 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7581748 | 19527 | SH |  | DFND | 31 | 0 | 0 | 19527 |
| SERVICENOW INC | COM | 81762P102 |  | 14210682 | 36600 | SH | Call | DFND | 30 | 0 | 36600 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24025371 | 61878 | SH |  | DFND | 30 | 0 | 61878 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 31372216 | 80800 | SH | Put | DFND | 30 | 0 | 80800 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 102697415 | 264500 | SH |  | DFND | 1 | 0 | 0 | 264500 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 95885 | 13153 | SH |  | DFND | 40 | 0 | 13153 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 281737 | 38647 | SH |  | DFND | 1 | 0 | 0 | 38647 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1324396 | 181673 | SH |  | DFND | 30 | 0 | 181673 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 120661 | 1751 | SH |  | DFND | 1 | 0 | 0 | 1751 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 121075 | 1757 | SH |  | DFND | 40 | 0 | 1757 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 875364 | 12703 | SH |  | DFND | 30 | 0 | 12703 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 347 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 28772 | 9134 | SH |  | DFND | 30 | 0 | 9134 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 19 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| SESEN BIO INC | COM | 817763105 |  | 282 | 463 | SH |  | DFND | 30 | 0 | 463 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 610 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SESEN BIO INC | COM | 817763105 |  | 5360 | 8787 | SH |  | DFND | 40 | 0 | 8787 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1645 | 181 | SH |  | DFND | 40 | 0 | 181 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 7036 | 774 | SH |  | DFND | 1 | 0 | 0 | 774 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 231 | 25 | SH |  | DFND | 31 | 0 | 25 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 286558 | 31080 | SH |  | DFND | 30 | 0 | 31080 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 342661 | 37165 | SH |  | DFND | 1 | 0 | 0 | 37165 |
| SHAKE SHACK INC | CL A | 819047101 |  | 131609 | 3169 | SH |  | DFND | 40 | 0 | 3169 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 997717 | 24024 | SH |  | DFND | 30 | 0 | 24024 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1407286 | 33886 | SH |  | DFND | 1 | 0 | 0 | 33886 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 244 | 451 | SH |  | SOLE | 40 | 451 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 131651 | 82282 | SH |  | SOLE | 30 | 82282 | 0 | 0 |
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 |  | 302 | 2160 | SH |  | SOLE | 40 | 2160 | 0 | 0 |
| SHARPLINK GAMING LTD | SHS | M8273L102 |  | 3279 | 10579 | SH |  | SOLE | 40 | 10579 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 |  | 1848 | 1527 | SH |  | SOLE | 40 | 1527 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 340 | 148 | SH |  | SOLE | 30 | 148 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 15217 | 6616 | SH |  | SOLE | 40 | 6616 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 36407 | 1265 | SH |  | DFND | 40 | 0 | 1265 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 80584 | 2800 | SH |  | DFND | 31 | 0 | 0 | 2800 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 268834 | 9341 | SH |  | DFND | 1 | 0 | 0 | 9341 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 844204 | 29333 | SH |  | DFND | 30 | 0 | 29333 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 2475080 | 86000 | SH | Put | DFND | 30 | 0 | 86000 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 125290 | 2200 | SH | Call | DFND | 30 | 0 | 2200 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 155246 | 2726 | SH |  | DFND | 40 | 0 | 2726 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1916424 | 33651 | SH |  | DFND | 30 | 0 | 33651 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 76528841 | 1343790 | SH |  | DFND | 1 | 0 | 0 | 1343790 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 3843 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 266323 | 16771 | SH |  | DFND | 30 | 0 | 16771 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 756608 | 3188 | SH |  | DFND |  | 0 | 0 | 3188 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4621527 | 19473 | SH |  | DFND | 31 | 0 | 0 | 19473 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27108782 | 114224 | SH |  | DFND | 30 | 0 | 114224 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 224952766 | 947848 | SH |  | DFND | 1 | 0 | 0 | 947848 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 |  | 3572 | 2007 | SH |  | SOLE | 40 | 2007 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 150 | 2499 | SH |  | SOLE | 40 | 2499 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 15437 | 276 | SH |  | DFND | 43 | 0 | 276 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 274281 | 4904 | SH |  | DFND | 30 | 0 | 4904 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1286222 | 22997 | SH |  | DFND | 1 | 0 | 0 | 22997 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 594360 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| SHIFTPIXY INC | COM NEW | 82452L302 |  | 14875 | 710 | SH |  | SOLE | 40 | 710 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 127 | 847 | SH |  | DFND | 1 | 0 | 0 | 847 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 43292 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 66585 | 2384 | SH |  | DFND | 30 | 0 | 2384 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 88929 | 3184 | SH |  | DFND | 40 | 0 | 3184 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 457777 | 18556 | SH |  | DFND | 35 | 0 | 18556 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 608510 | 24666 | SH |  | DFND | 1 | 0 | 0 | 24666 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 660317 | 26766 | SH |  | DFND | 39 | 0 | 26766 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 755617 | 30629 | SH |  | DFND | 30 | 0 | 30629 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 976932 | 39600 | SH |  | DFND | 31 | 0 | 0 | 39600 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 90468 | 440 | SH |  | DFND | 40 | 0 | 440 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1800938 | 8759 | SH |  | DFND | 1 | 0 | 0 | 8759 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 7431979 | 36146 | SH |  | DFND | 30 | 0 | 36146 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1243 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 230205 | 9628 | SH |  | DFND | 30 | 0 | 9628 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 409474 | 11797 | SH |  | DFND | 40 | 0 | 11797 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3315846 | 95530 | SH |  | DFND | 31 | 0 | 0 | 95530 |
| SHOPIFY INC | CL A | 82509L107 |  | 6057936 | 174530 | SH |  | DFND | 35 | 0 | 174530 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 20844084 | 600521 | SH |  | DFND | 1 | 0 | 0 | 600521 |
| SHOPIFY INC | CL A | 82509L107 |  | 24322685 | 700740 | SH | Call | DFND | 30 | 0 | 700740 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 34953977 | 1007029 | SH |  | DFND | 30 | 0 | 1007029 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 67743507 | 1951700 | SH | Put | DFND | 30 | 0 | 1951700 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 46190 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 85860 | 4926 | SH |  | DFND | 30 | 0 | 4926 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 26996 | 798 | SH |  | DFND | 40 | 0 | 798 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 62484 | 1847 | SH |  | DFND | 1 | 0 | 0 | 1847 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 74900 | 2214 | SH |  | DFND | 30 | 0 | 2214 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 2 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| SHP ETF TRUST | FIS KNIGHTS | 78433H105 |  | 5473 | 276 | SH |  | SOLE | 40 | 276 | 0 | 0 |
| SHP ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 48 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| SHP ETF TRUST | NEOS ENH INM CAS | 78433H501 |  | 28139 | 563 | SH |  | SOLE | 40 | 563 | 0 | 0 |
| SHP ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4604 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 |  | 10558 | 1027 | SH |  | SOLE | 40 | 1027 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 273722 | 5192 | SH |  | DFND | 30 | 0 | 5192 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4732780 | 89772 | SH |  | DFND | 1 | 0 | 0 | 89772 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 |  | 951 | 485 | SH |  | SOLE | 40 | 485 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 27545 | 1108 | SH |  | DFND | 30 | 0 | 1108 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 65133 | 2620 | SH |  | DFND | 40 | 0 | 2620 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 67843 | 2729 | SH |  | DFND | 1 | 0 | 0 | 2729 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 373 | 35 | SH |  | DFND | 31 | 0 | 35 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 258633 | 24262 | SH |  | DFND | 40 | 0 | 24262 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 309097 | 28996 | SH |  | DFND | 1 | 0 | 0 | 28996 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3057928 | 286860 | SH |  | DFND | 30 | 0 | 286860 | 0 |
| SI-BONE INC | COM | 825704109 |  | 32966 | 2424 | SH |  | DFND | 1 | 0 | 0 | 2424 |
| SI-BONE INC | COM | 825704109 |  | 130329 | 9583 | SH |  | DFND | 30 | 0 | 9583 | 0 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 23343 | 21416 | SH |  | SOLE | 40 | 21416 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 7904 | 39518 | SH |  | SOLE | 40 | 39518 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 956 | 45 | SH |  | DFND | 40 | 0 | 45 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 10620 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SIERRA BANCORP | COM | 82620P102 |  | 80818 | 3805 | SH |  | DFND | 30 | 0 | 3805 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 29077 | 1003 | SH |  | DFND | 40 | 0 | 1003 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 532401 | 18365 | SH |  | DFND | 1 | 0 | 0 | 18365 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 8141001 | 280821 | SH |  | DFND | 30 | 0 | 280821 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 2830 | 1310 | SH |  | SOLE | 40 | 1310 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 58 | 50 | SH |  | DFND | 31 | 0 | 50 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 144 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1928 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 15463 | 2101 | SH |  | DFND | 30 | 0 | 2101 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 55502 | 7541 | SH |  | DFND | 40 | 0 | 7541 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 549 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 3944 | 323 | SH |  | DFND | 40 | 0 | 323 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 67839 | 5556 | SH |  | DFND | 30 | 0 | 5556 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 1638 | 4095 | SH |  | SOLE | 40 | 4095 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 22322 | 791 | SH |  | DFND | 40 | 0 | 791 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 42330 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1573801 | 55769 | SH |  | DFND | 30 | 0 | 55769 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 9385 | 2444 | SH |  | SOLE | 40 | 2444 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 6005 | 591 | SH |  | SOLE | 40 | 591 | 0 | 0 |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 |  | 354748 | 72250 | SH |  | SOLE | 30 | 72250 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 43553 | 378 | SH |  | DFND | 31 | 0 | 0 | 378 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 230440 | 2000 | SH | Put | DFND | 30 | 0 | 2000 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4359925 | 37840 | SH |  | DFND | 30 | 0 | 37840 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4709387 | 40873 | SH |  | DFND | 1 | 0 | 0 | 40873 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 122400 | 1800 | SH |  | DFND | 40 | 0 | 1800 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 810628 | 11921 | SH |  | DFND | 1 | 0 | 0 | 11921 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 745 | 26 | SH |  | DFND | 40 | 0 | 26 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 7566 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1341288 | 46800 | SH | Call | DFND | 30 | 0 | 46800 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 16629306 | 580227 | SH |  | DFND | 30 | 0 | 580227 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 1052342 | 69006 | SH |  | SOLE | 30 | 69006 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 429235 | 8280 | SH |  | DFND | 1 | 0 | 0 | 8280 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 659820 | 12728 | SH |  | DFND | 30 | 0 | 12728 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 95376 | 703 | SH |  | DFND | 40 | 0 | 703 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 208118 | 1534 | SH |  | DFND | 1 | 0 | 0 | 1534 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5311073 | 39147 | SH |  | DFND | 30 | 0 | 39147 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 324950 | 5000 | SH | Call | DFND | 30 | 0 | 5000 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 339183 | 5219 | SH |  | DFND | 40 | 0 | 5219 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 650485 | 10009 | SH |  | DFND | 1 | 0 | 0 | 10009 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 11691571 | 179898 | SH |  | DFND | 30 | 0 | 179898 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 58135 | 1100 | SH |  | DFND | 40 | 0 | 1100 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 60143 | 1138 | SH |  | DFND | 1 | 0 | 0 | 1138 |
| SILK RD MED INC | COM | 82710M100 |  | 81178 | 1536 | SH |  | DFND | 30 | 0 | 1536 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 17502 | 5209 | SH |  | SOLE | 40 | 5209 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 16940 | 599 | SH |  | DFND | 40 | 0 | 599 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 34445 | 1218 | SH |  | DFND | 1 | 0 | 0 | 1218 |
| SILVERBOW RES INC | COM | 82836G102 |  | 172282 | 6092 | SH |  | DFND | 30 | 0 | 6092 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 21830 | 7375 | SH |  | DFND | 1 | 0 | 0 | 7375 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 66008 | 22300 | SH |  | DFND | 40 | 0 | 22300 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 133857 | 45222 | SH |  | DFND | 30 | 0 | 45222 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 28361 | 1511 | SH |  | DFND | 40 | 0 | 1511 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 30426 | 1621 | SH |  | DFND | 30 | 0 | 1621 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 113221 | 6032 | SH |  | DFND | 1 | 0 | 0 | 6032 |
| SILVERCREST METALS INC | COM | 828363101 |  | 9000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| SILVERCREST METALS INC | COM | 828363101 |  | 47316 | 7886 | SH |  | DFND | 40 | 0 | 7886 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 193230 | 32205 | SH |  | DFND | 30 | 0 | 32205 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 19975 | 1148 | SH |  | DFND | 1 | 0 | 0 | 1148 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 481093 | 27649 | SH |  | DFND | 30 | 0 | 27649 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 1596 | 159 | SH |  | SOLE | 40 | 159 | 0 | 0 |
| SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 |  | 108068 | 10796 | SH |  | SOLE | 40 | 10796 | 0 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 12 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 4086 | 405 | SH |  | SOLE | 40 | 405 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 |  | 5960 | 593 | SH |  | SOLE | 40 | 593 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 147 | 4900 | SH |  | SOLE | 40 | 4900 | 0 | 0 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 121 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| SIMILARWEB LTD | SHS | M84137104 |  | 12641 | 1966 | SH |  | SOLE | 40 | 1966 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 91715 | 4250 | SH |  | DFND | 1 | 0 | 0 | 4250 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 95750 | 4437 | SH |  | DFND | 40 | 0 | 4437 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 998615 | 46275 | SH |  | DFND | 30 | 0 | 46275 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 173048 | 1473 | SH |  | DFND | 40 | 0 | 1473 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 256811 | 2186 | SH |  | DFND | 31 | 0 | 0 | 2186 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1574232 | 13400 | SH | Put | DFND | 1 | 0 | 0 | 13400 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8321343 | 70832 | SH |  | DFND | 30 | 0 | 70832 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 41089335 | 349756 | SH |  | DFND | 1 | 0 | 0 | 349756 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND P | 82889N723 |  | 1567 | 70 | SH |  | SOLE | 40 | 70 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 592 | 57 | SH |  | SOLE | 40 | 57 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 |  | 11550 | 626 | SH |  | SOLE | 40 | 626 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N749 |  | 3769 | 216 | SH |  | SOLE | 40 | 216 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N756 |  | 21323 | 1130 | SH |  | SOLE | 40 | 1130 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 8829 | 353 | SH |  | SOLE | 40 | 353 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 |  | 641 | 30 | SH |  | SOLE | 40 | 30 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 5655 | 373 | SH |  | SOLE | 40 | 373 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 |  | 31272 | 1341 | SH |  | SOLE | 40 | 1341 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 177674 | 6831 | SH |  | SOLE | 40 | 6831 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 CNVX | 82889N400 |  | 34023 | 1686 | SH |  | SOLE | 40 | 1686 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 DS CN | 82889N509 |  | 80701 | 4201 | SH |  | SOLE | 40 | 4201 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 26724 | 1078 | SH |  | SOLE | 40 | 1078 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 26138 | 365 | SH |  | SOLE | 40 | 365 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 215331 | 3007 | SH |  | SOLE | 30 | 3007 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 4874 | 242 | SH |  | SOLE | 40 | 242 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 |  | 49749 | 1986 | SH |  | SOLE | 40 | 1986 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 |  | 36742 | 3143 | SH |  | SOLE | 40 | 3143 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 50664 | 1997 | SH |  | SOLE | 40 | 1997 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 86427 | 3564 | SH |  | SOLE | 40 | 3564 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 54663 | 2084 | SH |  | SOLE | 40 | 2084 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 43055 | 1966 | SH |  | SOLE | 40 | 1966 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT CLOUD CYB | 82889N871 |  | 9145 | 1988 | SH |  | SOLE | 40 | 1988 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 82889N889 |  | 12357 | 2056 | SH |  | SOLE | 40 | 2056 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 66324 | 1744 | SH |  | DFND | 40 | 0 | 1744 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 834720 | 21949 | SH |  | DFND | 1 | 0 | 0 | 21949 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1019660 | 26812 | SH |  | DFND | 30 | 0 | 26812 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 485679 | 5478 | SH |  | DFND | 1 | 0 | 0 | 5478 |
| SIMPSON MFG INC | COM | 829073105 |  | 701389 | 7911 | SH |  | DFND | 30 | 0 | 7911 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 11044 | 302 | SH |  | DFND | 40 | 0 | 302 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 199343 | 5451 | SH |  | DFND | 30 | 0 | 5451 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 346318 | 9470 | SH |  | DFND | 1 | 0 | 0 | 9470 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 3691 | 238 | SH |  | DFND | 30 | 0 | 238 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 26305 | 1696 | SH |  | DFND | 40 | 0 | 1696 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 69128 | 4457 | SH |  | DFND | 1 | 0 | 0 | 4457 |
| SINGING MACH INC | COM | 829322403 |  | 13 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SINGING MACH INC | COM | 829322403 |  | 16579 | 3751 | SH |  | DFND | 40 | 0 | 3751 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 10824 | 5385 | SH |  | SOLE | 40 | 5385 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 9437121 | 4695085 | SH |  | SOLE | 30 | 4695085 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 |  | 2596 | 6181 | SH |  | SOLE | 40 | 6181 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 25894 | 2675 | SH |  | SOLE | 40 | 2675 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 35244 | 80100 | SH |  | SOLE | 40 | 80100 | 0 | 0 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 22768 | 675 | SH |  | SOLE | 40 | 675 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 42995 | 2118 | SH |  | SOLE | 40 | 2118 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 36037 | 6108 | SH |  | SOLE | 40 | 6108 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 208783 | 35387 | SH |  | SOLE | 30 | 35387 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 324505 | 55566 | SH |  | DFND | 31 | 0 | 0 | 55566 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2877485 | 492720 | SH |  | DFND | 1 | 0 | 0 | 492720 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 13303660 | 2278024 | SH |  | DFND | 30 | 0 | 2278024 | 0 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 777 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 3297 | 157 | SH |  | DFND | 40 | 0 | 157 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 66429 | 4863 | SH |  | DFND | 1 | 0 | 0 | 4863 |
| SITE CTRS CORP | COM | 82981J109 |  | 106452 | 7793 | SH |  | DFND | 40 | 0 | 7793 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 3058187 | 223879 | SH |  | DFND | 30 | 0 | 223879 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 961672 | 8197 | SH |  | DFND | 1 | 0 | 0 | 8197 |
| SITIME CORP | COM | 82982T106 |  | 3049 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 104437 | 3620 | SH |  | DFND | 40 | 0 | 3620 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1043937 | 36185 | SH |  | DFND | 1 | 0 | 0 | 36185 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 114948 | 4944 | SH |  | DFND | 1 | 0 | 0 | 4944 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 135478 | 5827 | SH |  | DFND | 40 | 0 | 5827 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 783200 | 44000 | SH |  | DFND | 31 | 0 | 0 | 44000 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2103284 | 118162 | SH |  | DFND | 1 | 0 | 0 | 118162 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2681997 | 150674 | SH |  | DFND | 30 | 0 | 150674 | 0 |
| SIYATA MOBILE INC | COM NEW | 83013Q509 |  | 20007 | 133378 | SH |  | SOLE | 40 | 133378 | 0 | 0 |
| SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 |  | 39 | 655 | SH |  | SOLE | 40 | 655 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 8932 | 874 | SH |  | SOLE | 40 | 874 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 211 | 704 | SH |  | SOLE | 40 | 704 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 54235 | 668 | SH |  | DFND | 40 | 0 | 668 | 0 |
| SJW GROUP | COM | 784305104 |  | 4989937 | 61460 | SH |  | DFND | 1 | 0 | 0 | 61460 |
| SKECHERS U S A INC | CL A | 830566105 |  | 77608 | 1850 | SH |  | DFND | 40 | 0 | 1850 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 726448 | 17317 | SH |  | DFND | 30 | 0 | 17317 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2097500 | 50000 | SH | Call | DFND | 30 | 0 | 50000 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3980132 | 94878 | SH |  | DFND | 1 | 0 | 0 | 94878 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 6389 | 1201 | SH |  | SOLE | 40 | 1201 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 46720 | 8782 | SH |  | SOLE | 30 | 8782 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 11198 | 1100 | SH |  | SOLE | 40 | 1100 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 |  | 5299 | 521 | SH |  | SOLE | 40 | 521 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 3008 | 2089 | SH |  | SOLE | 40 | 2089 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 10880 | 8369 | SH |  | SOLE | 40 | 8369 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 28704 | 22080 | SH |  | SOLE | 30 | 22080 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 1672 | 3279 | SH |  | DFND | 1 | 0 | 0 | 3279 |
| SKILLZ INC | COM | 83067L109 |  | 3117 | 6112 | SH |  | DFND | 43 | 0 | 6112 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 19814 | 38850 | SH |  | DFND | 40 | 0 | 38850 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 95294 | 186851 | SH |  | DFND | 30 | 0 | 186851 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 17996 | 874 | SH |  | DFND | 30 | 0 | 874 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 29814 | 1448 | SH |  | DFND | 1 | 0 | 0 | 1448 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 57899 | 2812 | SH |  | DFND | 40 | 0 | 2812 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 12545 | 1247 | SH |  | SOLE | 40 | 1247 | 0 | 0 |
| SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 |  | 35507 | 3533 | SH |  | SOLE | 40 | 3533 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 9 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 |  | 620 | 3100 | SH |  | SOLE | 40 | 3100 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 30082 | 584 | SH |  | DFND | 30 | 0 | 584 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 80047 | 1554 | SH |  | DFND | 40 | 0 | 1554 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 4413274 | 85678 | SH |  | DFND | 1 | 0 | 0 | 85678 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 12933 | 1819 | SH |  | SOLE | 30 | 1819 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 28084 | 1701 | SH |  | DFND | 1 | 0 | 0 | 1701 |
| SKYWEST INC | COM | 830879102 |  | 28381 | 1719 | SH |  | DFND | 30 | 0 | 1719 | 0 |
| SKYWEST INC | COM | 830879102 |  | 391056 | 23686 | SH |  | DFND | 40 | 0 | 23686 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 95595 | 1049 | SH |  | DFND | 40 | 0 | 1049 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 118469 | 1300 | SH |  | DFND | 31 | 0 | 0 | 1300 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14242799 | 156291 | SH |  | DFND | 30 | 0 | 156291 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16386541 | 179815 | SH |  | DFND | 1 | 0 | 0 | 179815 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17387604 | 190800 | SH | Call | DFND | 30 | 0 | 190800 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21716279 | 238300 | SH | Put | DFND | 30 | 0 | 238300 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 3 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 9941 | 3945 | SH |  | SOLE | 40 | 3945 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 34000 | 3363 | SH |  | SOLE | 40 | 3363 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 212050 | 20995 | SH |  | SOLE | 40 | 20995 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 2556 | 28400 | SH |  | SOLE | 40 | 28400 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 31540 | 1214 | SH |  | DFND | 1 | 0 | 0 | 1214 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 706656 | 27200 | SH |  | DFND | 30 | 0 | 27200 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 51322 | 1522 | SH |  | DFND | 40 | 0 | 1522 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 753945 | 22359 | SH |  | DFND | 1 | 0 | 0 | 22359 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1163340 | 34500 | SH | Put | DFND | 30 | 0 | 34500 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2205524 | 65407 | SH |  | DFND | 30 | 0 | 65407 | 0 |
| SLM CORP | COM | 78442P106 |  | 6059 | 365 | SH |  | DFND | 40 | 0 | 365 | 0 |
| SLM CORP | COM | 78442P106 |  | 159725 | 9622 | SH |  | DFND | 1 | 0 | 0 | 9622 |
| SLM CORP | COM | 78442P106 |  | 709600 | 42747 | SH |  | DFND | 39 | 0 | 42747 | 0 |
| SLM CORP | COM | 78442P106 |  | 755599 | 45518 | SH |  | DFND | 35 | 0 | 45518 | 0 |
| SLM CORP | COM | 78442P106 |  | 1032802 | 62217 | SH |  | DFND | 30 | 0 | 62217 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 47085 | 3385 | SH |  | DFND | 40 | 0 | 3385 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1112703 | 79993 | SH |  | DFND | 30 | 0 | 79993 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2678718 | 192575 | SH |  | DFND | 1 | 0 | 0 | 192575 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 36108 | 1313 | SH |  | DFND | 40 | 0 | 1313 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 151938 | 5525 | SH |  | DFND | 30 | 0 | 5525 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 179713 | 6535 | SH |  | DFND | 1 | 0 | 0 | 6535 |
| SMART FOR LIFE INC | COMMON STOCK | 83204U103 |  | 1372 | 5717 | SH |  | SOLE | 40 | 5717 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 34075 | 2290 | SH |  | DFND | 1 | 0 | 0 | 2290 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 49312 | 3314 | SH |  | DFND | 40 | 0 | 3314 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 202279 | 13594 | SH |  | DFND | 30 | 0 | 13594 | 0 |
| SMART POWERR CORP | COM | 168913309 |  | 11261 | 4331 | SH |  | SOLE | 40 | 4331 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 73675 | 30319 | SH |  | DFND | 30 | 0 | 30319 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 950227 | 391040 | SH |  | DFND | 1 | 0 | 0 | 391040 |
| SMART SAND INC | COM | 83191H107 |  | 1982 | 1107 | SH |  | SOLE | 40 | 1107 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 53884 | 1369 | SH |  | DFND | 40 | 0 | 1369 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 274890 | 6984 | SH |  | DFND | 1 | 0 | 0 | 6984 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 10670 | 9360 | SH |  | SOLE | 40 | 9360 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 261016 | 7494 | SH |  | DFND | 1 | 0 | 0 | 7494 |
| SM ENERGY CO | COM | 78454L100 |  | 3609851 | 103642 | SH |  | DFND | 30 | 0 | 103642 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 13584 | 38811 | SH |  | DFND | 1 | 0 | 0 | 38811 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 24585 | 70243 | SH |  | DFND | 40 | 0 | 70243 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 46620 | 133200 | SH | Call | DFND | 30 | 0 | 133200 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 76385 | 218243 | SH |  | DFND | 30 | 0 | 218243 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 24899 | 435 | SH |  | DFND | 39 | 0 | 0 | 435 |
| SMITH A O CORP | COM | 831865209 |  | 152602 | 2666 | SH |  | DFND | 40 | 0 | 2666 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 540746 | 9447 | SH |  | DFND | 31 | 0 | 0 | 9447 |
| SMITH A O CORP | COM | 831865209 |  | 5243241 | 91601 | SH |  | DFND | 1 | 0 | 0 | 91601 |
| SMITH A O CORP | COM | 831865209 |  | 8231971 | 143815 | SH |  | DFND | 30 | 0 | 143815 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 143 | 68 | SH |  | DFND | 30 | 0 | 68 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 252000 | 120000 | SH |  | DFND | 1 | 0 | 0 | 120000 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 19845 | 738 | SH |  | DFND | 30 | 0 | 738 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 95863 | 3565 | SH |  | DFND | 40 | 0 | 3565 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1029672 | 38292 | SH |  | DFND | 1 | 0 | 0 | 38292 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 76662 | 8832 | SH |  | DFND | 40 | 0 | 8832 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 139323 | 16051 | SH |  | DFND | 30 | 0 | 16051 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 302429 | 34842 | SH |  | DFND | 1 | 0 | 0 | 34842 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 43418 | 274 | SH |  | DFND | 40 | 0 | 274 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 114250 | 721 | SH |  | DFND | 31 | 0 | 0 | 721 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14375808 | 90722 | SH |  | DFND | 1 | 0 | 0 | 90722 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15507846 | 97866 | SH |  | DFND | 30 | 0 | 97866 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 1445 | 983 | SH |  | SOLE | 40 | 983 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3043 | 340 | SH |  | DFND | 39 | 0 | 0 | 340 |
| SNAP INC | CL A | 83304A106 |  | 67125 | 7500 | SH |  | DFND | 31 | 0 | 0 | 7500 |
| SNAP INC | CL A | 83304A106 |  | 163606 | 18280 | SH |  | DFND | 35 | 0 | 18280 | 0 |
| SNAP INC | CL A | 83304A106 |  | 496027 | 55422 | SH |  | DFND | 40 | 0 | 55422 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3004130 | 335657 | SH |  | DFND | 1 | 0 | 0 | 335657 |
| SNAP INC | CL A | 83304A106 |  | 27293097 | 3049508 | SH |  | DFND | 30 | 0 | 3049508 | 0 |
| SNAP INC | CL A | 83304A106 |  | 31858420 | 3559600 | SH | Call | DFND | 30 | 0 | 3559600 | 0 |
| SNAP INC | CL A | 83304A106 |  | 38275570 | 4276600 | SH | Put | DFND | 30 | 0 | 4276600 | 0 |
| SNAP INC | NOTE  0.250% 5/0 | 83304AAD8 |  | 633150 | 7000 | PRN |  | DFND | 1 | 0 | 0 | 7000 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 1016400 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 12590 | 1699 | SH |  | SOLE | 40 | 1699 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 45875 | 6191 | SH |  | SOLE | 30 | 6191 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 973596 | 4261 | SH |  | DFND | 31 | 0 | 0 | 4261 |
| SNAP ON INC | COM | 833034101 |  | 12349656 | 54049 | SH |  | DFND | 1 | 0 | 0 | 54049 |
| SNAP ON INC | COM | 833034101 |  | 14528537 | 63585 | SH |  | DFND | 30 | 0 | 63585 | 0 |
| SNDL INC | COM | 83307B101 |  | 1396 | 668 | SH |  | DFND | 1 | 0 | 0 | 668 |
| SNDL INC | COM | 83307B101 |  | 59410 | 28426 | SH |  | DFND | 40 | 0 | 28426 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 227942 | 1588 | SH |  | DFND | 31 | 0 | 0 | 1588 |
| SNOWFLAKE INC | CL A | 833445109 |  | 341625 | 2380 | SH |  | DFND | 35 | 0 | 2380 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 395740 | 2757 | SH |  | DFND | 39 | 0 | 2757 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 480715 | 3349 | SH |  | DFND | 40 | 0 | 3349 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 22679320 | 158000 | SH | Put | DFND | 30 | 0 | 158000 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 24788497 | 172694 | SH |  | DFND | 1 | 0 | 0 | 172694 |
| SNOWFLAKE INC | CL A | 833445109 |  | 25463996 | 177400 | SH | Call | DFND | 30 | 0 | 177400 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 28535321 | 198797 | SH |  | DFND | 30 | 0 | 198797 | 0 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 14423 | 6326 | SH |  | SOLE | 40 | 6326 | 0 | 0 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 3465 | 3647 | SH |  | SOLE | 40 | 3647 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 |  | 26409 | 2633 | SH |  | SOLE | 40 | 2633 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 12/02/2027 | 83363K201 |  | 31877 | 3233 | SH |  | SOLE | 40 | 3233 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 119760 | 1500 | SH |  | DFND | 34 | 0 | 0 | 1500 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1083988 | 13577 | SH |  | DFND | 1 | 0 | 0 | 13577 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3745135 | 46908 | SH |  | DFND | 30 | 0 | 46908 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 7828 | 5254 | SH |  | SOLE | 40 | 5254 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 10345 | 10449 | SH |  | SOLE | 40 | 10449 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 1930 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 10244 | 5308 | SH |  | DFND | 40 | 0 | 5308 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 187839 | 40746 | SH |  | DFND | 40 | 0 | 40746 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1908250 | 413937 | SH |  | DFND | 30 | 0 | 413937 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3110916 | 674819 | SH |  | DFND | 1 | 0 | 0 | 674819 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3918500 | 850000 | SH | Put | DFND | 30 | 0 | 850000 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 4424519 | 322722 | SH |  | SOLE | 30 | 322722 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 16430 | 58 | SH |  | DFND | 43 | 0 | 58 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 37392 | 132 | SH |  | DFND | 40 | 0 | 132 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 105660 | 373 | SH |  | DFND | 31 | 0 | 0 | 373 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2365588 | 8351 | SH |  | DFND | 30 | 0 | 8351 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12984814 | 45839 | SH |  | DFND | 1 | 0 | 0 | 45839 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 13596960 | 48000 | SH | Put | DFND | 30 | 0 | 48000 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 23964642 | 84600 | SH | Call | DFND | 30 | 0 | 84600 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 23544 | 2371 | SH |  | DFND | 40 | 0 | 2371 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 51149 | 5151 | SH |  | DFND | 30 | 0 | 5151 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 161363 | 16250 | SH |  | DFND | 1 | 0 | 0 | 16250 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 187 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 5616 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 422445 | 45133 | SH |  | DFND | 30 | 0 | 45133 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 13602 | 2983 | SH |  | SOLE | 40 | 2983 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 893 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 254 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SOLIGENIX INC | COM | 834223307 |  | 2046 | 4547 | SH |  | SOLE | 40 | 4547 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 2127 | 3430 | SH |  | SOLE | 40 | 3430 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 372 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 11800 | 3172 | SH |  | DFND | 40 | 0 | 3172 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 22621 | 6081 | SH |  | DFND | 30 | 0 | 6081 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 3964 | 15247 | SH |  | SOLE | 40 | 15247 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 21222 | 8455 | SH |  | DFND | 1 | 0 | 0 | 8455 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 128146 | 51054 | SH |  | DFND | 30 | 0 | 51054 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 243 | 608 | SH |  | SOLE | 40 | 608 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 1980 | 1597 | SH |  | SOLE | 40 | 1597 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 12400 | 10000 | SH | Call | SOLE | 30 | 10000 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 35892 | 28945 | SH |  | SOLE | 30 | 28945 | 0 | 0 |
| SONENDO INC | COM | 835431107 |  | 5697 | 2013 | SH |  | DFND | 40 | 0 | 2013 | 0 |
| SONENDO INC | COM | 835431107 |  | 91734 | 32415 | SH |  | DFND | 1 | 0 | 0 | 32415 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 7243 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 70505 | 1431 | SH |  | DFND | 40 | 0 | 1431 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1327974 | 26953 | SH |  | DFND | 30 | 0 | 26953 | 0 |
| SONIC FDRY INC | COM NEW | 83545R207 |  | 67 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| SONIC FDRY INC | COM NEW | 83545R207 |  | 7906 | 9760 | SH |  | DFND | 40 | 0 | 9760 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 14913 | 1193 | SH |  | SOLE | 40 | 1193 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM NEW | 83548F200 |  | 19924 | 46334 | SH |  | SOLE | 40 | 46334 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 |  | 3237 | 2815 | SH |  | SOLE | 40 | 2815 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2167286 | 35699 | SH |  | DFND | 1 | 0 | 0 | 35699 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 3277 | 2926 | SH |  | SOLE | 40 | 2926 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 90331 | 5345 | SH |  | DFND | 40 | 0 | 5345 | 0 |
| SONOS INC | COM | 83570H108 |  | 237377 | 14046 | SH |  | DFND | 30 | 0 | 14046 | 0 |
| SONOS INC | COM | 83570H108 |  | 742468 | 43933 | SH |  | DFND | 1 | 0 | 0 | 43933 |
| SONOS INC | COM | 83570H108 |  | 7887230 | 466700 | SH | Call | DFND | 30 | 0 | 466700 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 130363 | 1709 | SH |  | DFND | 40 | 0 | 1709 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 273159 | 3581 | SH |  | DFND |  | 0 | 0 | 3581 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1567935 | 20555 | SH |  | DFND | 30 | 0 | 20555 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 7693982 | 100865 | SH |  | DFND | 1 | 0 | 0 | 100865 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 41 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 37006 | 17964 | SH |  | DFND | 30 | 0 | 17964 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 23492 | 26395 | SH |  | DFND | 40 | 0 | 26395 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 69514 | 78106 | SH |  | DFND | 1 | 0 | 0 | 78106 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 2028598 | 2279324 | SH |  | DFND | 30 | 0 | 2279324 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 14922 | 5466 | SH |  | SOLE | 40 | 5466 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7139 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 673206 | 80817 | SH |  | DFND | 30 | 0 | 80817 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 3812 | 2106 | SH |  | DFND | 1 | 0 | 0 | 2106 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 11517 | 6363 | SH |  | DFND | 40 | 0 | 6363 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 39 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 10100 | 5706 | SH |  | SOLE | 40 | 5706 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 4136 | 400 | SH |  | SOLE | 40 | 400 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 |  | 6419 | 619 | SH |  | SOLE | 40 | 619 | 0 | 0 |
| SOURCE CAP INC | COM | 836144105 |  | 55786 | 1443 | SH |  | DFND | 40 | 0 | 1443 | 0 |
| SOURCE CAP INC | COM | 836144105 |  | 136431 | 3529 | SH |  | DFND | 1 | 0 | 0 | 3529 |
| SOUTHERN CO | COM | 842587107 |  | 14639 | 205 | SH |  | DFND | 35 | 0 | 205 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 157459 | 2205 | SH |  | DFND |  | 0 | 0 | 2205 |
| SOUTHERN CO | COM | 842587107 |  | 509439 | 7134 | SH |  | DFND | 31 | 0 | 0 | 7134 |
| SOUTHERN CO | COM | 842587107 |  | 1863801 | 26100 | SH | Put | DFND | 1 | 0 | 0 | 26100 |
| SOUTHERN CO | COM | 842587107 |  | 12475327 | 174700 | SH | Put | DFND | 30 | 0 | 174700 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 34212388 | 479098 | SH |  | DFND | 30 | 0 | 479098 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 76345431 | 1069114 | SH |  | DFND | 1 | 0 | 0 | 1069114 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 117761 | 1950 | SH |  | DFND | 40 | 0 | 1950 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1054047 | 17454 | SH |  | DFND | 1 | 0 | 0 | 17454 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2946488 | 48791 | SH |  | DFND | 30 | 0 | 48791 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 12398 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 16562 | 362 | SH |  | DFND | 40 | 0 | 362 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 96441 | 2108 | SH |  | DFND | 30 | 0 | 2108 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 7058 | 154 | SH |  | SOLE | 40 | 154 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 130570 | 2849 | SH |  | SOLE | 30 | 2849 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 72730 | 2047 | SH |  | DFND | 40 | 0 | 2047 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 3090328 | 86978 | SH |  | DFND | 1 | 0 | 0 | 86978 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 3169276 | 89200 | SH | Put | DFND | 30 | 0 | 89200 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 3962412 | 111523 | SH |  | DFND | 30 | 0 | 111523 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 101255 | 3678 | SH |  | SOLE | 30 | 3678 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 3563 | 350 | SH |  | SOLE | 40 | 350 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 |  | 8408 | 830 | SH |  | SOLE | 40 | 830 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 33183 | 922 | SH |  | DFND | 40 | 0 | 922 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 229040 | 6364 | SH |  | DFND | 30 | 0 | 6364 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1084667 | 30138 | SH |  | DFND | 1 | 0 | 0 | 30138 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 183417 | 2402 | SH |  | DFND | 40 | 0 | 2402 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 595226 | 7795 | SH |  | DFND | 1 | 0 | 0 | 7795 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2024838 | 26517 | SH |  | DFND | 30 | 0 | 26517 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20202 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 30303 | 900 | SH |  | DFND | 31 | 0 | 0 | 900 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9141405 | 271500 | SH | Call | DFND | 30 | 0 | 271500 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16814798 | 499400 | SH | Put | DFND | 30 | 0 | 499400 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 23802501 | 706935 | SH |  | DFND | 30 | 0 | 706935 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 23804185 | 706985 | SH |  | DFND | 1 | 0 | 0 | 706985 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 107014 | 18293 | SH |  | DFND | 40 | 0 | 18293 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2823877 | 482714 | SH |  | DFND | 1 | 0 | 0 | 482714 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5800082 | 991467 | SH |  | DFND | 30 | 0 | 991467 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1221326 | 19737 | SH |  | DFND | 1 | 0 | 0 | 19737 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1293787 | 20908 | SH |  | DFND | 30 | 0 | 20908 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 4555 | 317 | SH |  | DFND | 40 | 0 | 317 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 37362 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 5 | 4 | SH |  | SOLE | 30 | 4 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 1579 | 1224 | SH |  | SOLE | 40 | 1224 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 87454 | 2892 | SH |  | DFND | 1 | 0 | 2892 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1664107 | 55030 | SH |  | DFND | 30 | 0 | 55030 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1763325 | 58311 | SH |  | DFND | 1 | 0 | 0 | 58311 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 137171 | 414 | SH |  | DFND |  | 0 | 0 | 414 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 298197 | 900 | SH |  | DFND | 34 | 0 | 0 | 900 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 10801358 | 32600 | SH | Put | DFND | 1 | 0 | 0 | 32600 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 33133000 | 100000 | SH | Call | DFND | 30 | 0 | 100000 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 33166133 | 100100 | SH | Put | DFND | 30 | 0 | 100100 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 62891735 | 189816 | SH |  | DFND | 30 | 0 | 189816 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 252599034 | 762379 | SH |  | DFND | 1 | 0 | 0 | 762379 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 688229 | 4057 | SH |  | DFND | 43 | 0 | 4057 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 141753559 | 835614 | SH |  | DFND | 30 | 0 | 835614 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 389646116 | 2296900 | SH | Put | DFND | 30 | 0 | 2296900 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 654845007 | 3860204 | SH |  | DFND | 1 | 0 | 0 | 3860204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 767587072 | 4524800 | SH | Call | DFND | 30 | 0 | 4524800 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1147343 | 11949 | SH |  | DFND | 1 | 0 | 0 | 11949 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 256525 | 6272 | SH |  | DFND | 30 | 0 | 6272 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 712192 | 17413 | SH |  | DFND | 1 | 0 | 0 | 17413 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2367619 | 88443 | SH |  | DFND | 1 | 0 | 0 | 88443 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 41216 | 1065 | SH |  | DFND |  | 0 | 0 | 1065 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 5805000 | 150000 | SH | Put | DFND | 30 | 0 | 150000 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 14951048 | 386332 | SH |  | DFND | 30 | 0 | 386332 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 17161012 | 443437 | SH |  | DFND | 1 | 0 | 0 | 443437 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 132914 | 2331 | SH |  | DFND | 30 | 0 | 2331 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 18897511 | 331419 | SH |  | DFND | 1 | 0 | 0 | 331419 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 216617 | 8271 | SH |  | DFND | 1 | 0 | 0 | 8271 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 10859313 | 451343 | SH |  | DFND | 1 | 0 | 0 | 451343 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 14964 | 220 | SH |  | SOLE | 40 | 220 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 44347 | 830 | SH |  | DFND | 40 | 0 | 830 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 442828 | 8288 | SH |  | DFND | 1 | 0 | 0 | 8288 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 44305 | 772 | SH |  | SOLE | 40 | 772 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5896317 | 126449 | SH |  | DFND | 1 | 0 | 0 | 126449 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 9158 | 264 | SH |  | DFND | 40 | 0 | 264 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 670488 | 19328 | SH |  | DFND | 1 | 0 | 0 | 19328 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 100782586 | 3394496 | SH |  | DFND | 1 | 0 | 0 | 3394496 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 55621417 | 1687543 | SH |  | DFND | 1 | 0 | 0 | 1687543 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 4571287 | 58337 | SH |  | DFND | 1 | 0 | 0 | 58337 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 609597 | 12456 | SH |  | DFND | 1 | 0 | 0 | 12456 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 57264 | 2386 | SH |  | DFND | 40 | 0 | 2386 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 5279448 | 219977 | SH |  | DFND | 1 | 0 | 0 | 219977 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 183994 | 3510 | SH |  | DFND | 40 | 0 | 3510 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2474329 | 47202 | SH |  | DFND | 1 | 0 | 0 | 47202 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 186223 | 3173 | SH |  | DFND | 40 | 0 | 3173 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 851533 | 14509 | SH |  | DFND | 1 | 0 | 0 | 14509 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 137522 | 4255 | SH |  | DFND | 40 | 0 | 4255 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 10480794 | 324282 | SH |  | DFND | 1 | 0 | 0 | 324282 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 82966 | 2821 | SH |  | DFND | 40 | 0 | 2821 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4228070 | 143763 | SH |  | DFND | 1 | 0 | 0 | 143763 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 2387198 | 44028 | SH |  | DFND | 1 | 0 | 0 | 44028 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 50843 | 462 | SH |  | DFND | 40 | 0 | 462 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 85949 | 781 | SH |  | DFND | 30 | 0 | 781 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 20485367 | 186146 | SH |  | DFND | 1 | 0 | 0 | 186146 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 168185 | 2614 | SH |  | DFND | 40 | 0 | 2614 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 46052642 | 715770 | SH |  | DFND | 1 | 0 | 0 | 715770 |
| SPDR SER TR | BBG SASB CRPT ES | 78468R614 |  | 81 | 4 | SH |  | SOLE | 40 | 4 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 101752 | 5515 | SH |  | DFND | 40 | 0 | 5515 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1186058 | 64285 | SH |  | DFND | 1 | 0 | 0 | 64285 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 214131 | 2341 | SH |  | DFND |  | 0 | 0 | 2341 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 836310 | 9143 | SH |  | DFND | 30 | 0 | 9143 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 713073411 | 7795708 | SH |  | DFND | 1 | 0 | 0 | 7795708 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 73772 | 743 | SH |  | SOLE | 40 | 743 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 48542 | 2361 | SH |  | DFND | 40 | 0 | 2361 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 714296 | 34742 | SH |  | DFND | 1 | 0 | 0 | 34742 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 12300 | 527 | SH |  | SOLE | 40 | 527 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 129240 | 1436 | SH |  | DFND | 30 | 0 | 1436 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 310410 | 3449 | SH |  | DFND | 40 | 0 | 3449 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 45614070 | 506823 | SH |  | DFND | 1 | 0 | 0 | 506823 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 343867 | 12405 | SH |  | DFND | 1 | 0 | 0 | 12405 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 56793 | 2532 | SH |  | DFND | 40 | 0 | 2532 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1307310 | 58284 | SH |  | DFND | 30 | 0 | 58284 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 3641376 | 162344 | SH |  | DFND | 1 | 0 | 0 | 162344 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 99406 | 3271 | SH |  | DFND | 40 | 0 | 3271 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 58417178 | 1922250 | SH |  | DFND | 1 | 0 | 0 | 1922250 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 251658 | 9300 | SH |  | DFND | 1 | 0 | 0 | 9300 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 27532083 | 1135812 | SH |  | DFND | 1 | 0 | 0 | 1135812 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 14786 | 136 | SH |  | DFND | 40 | 0 | 136 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 60992 | 561 | SH |  | DFND | 30 | 0 | 561 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 3234855 | 29754 | SH |  | DFND | 1 | 0 | 0 | 29754 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 357228 | 4099 | SH |  | DFND | 40 | 0 | 4099 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 3462382 | 39729 | SH |  | DFND | 1 | 0 | 0 | 39729 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 98827 | 986 | SH |  | DFND | 1 | 0 | 0 | 986 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 247267 | 2467 | SH |  | DFND | 40 | 0 | 2467 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 47256 | 1147 | SH |  | DFND | 40 | 0 | 1147 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 7424528 | 180207 | SH |  | DFND | 1 | 0 | 0 | 180207 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 21452 | 253 | SH |  | DFND | 40 | 0 | 253 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 787021 | 9282 | SH |  | DFND | 1 | 0 | 0 | 9282 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 50608 | 563 | SH |  | DFND | 30 | 0 | 563 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 271198 | 3017 | SH |  | DFND | 40 | 0 | 3017 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 8078954 | 89876 | SH |  | DFND | 1 | 0 | 0 | 89876 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 7612763 | 231955 | SH |  | DFND | 1 | 0 | 0 | 231955 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 80355433 | 1761408 | SH |  | DFND | 1 | 0 | 0 | 1761408 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 22644 | 482 | SH |  | DFND | 40 | 0 | 482 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 68121 | 1450 | SH |  | DFND |  | 0 | 0 | 1450 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 33418565 | 711336 | SH |  | DFND | 1 | 0 | 0 | 711336 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 12422905 | 253684 | SH |  | DFND | 1 | 0 | 0 | 253684 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 510505 | 5270 | SH |  | DFND | 40 | 0 | 5270 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 2035045 | 21008 | SH |  | DFND | 1 | 0 | 0 | 21008 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 212773 | 2668 | SH |  | DFND | 30 | 0 | 2668 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 274898 | 3447 | SH |  | DFND | 40 | 0 | 3447 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 3547200 | 44479 | SH |  | DFND | 1 | 0 | 0 | 44479 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 13382 | 599 | SH |  | SOLE | 40 | 599 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 110282198 | 3905177 | SH |  | DFND | 1 | 0 | 0 | 3905177 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 88434 | 3433 | SH |  | DFND | 40 | 0 | 3433 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 3398053 | 131912 | SH |  | DFND | 1 | 0 | 0 | 131912 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 18808875 | 748463 | SH |  | DFND | 1 | 0 | 0 | 748463 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 534744 | 16800 | SH |  | DFND |  | 0 | 0 | 16800 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 16939703 | 532193 | SH |  | DFND | 1 | 0 | 0 | 532193 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 115415 | 5141 | SH |  | DFND | 40 | 0 | 5141 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 776546 | 34590 | SH |  | DFND | 1 | 0 | 0 | 34590 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 51498552 | 1773977 | SH |  | DFND | 1 | 0 | 0 | 1773977 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 165380 | 5629 | SH |  | DFND | 40 | 0 | 5629 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 570707 | 19425 | SH |  | DFND |  | 0 | 0 | 19425 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 127729785 | 4347508 | SH |  | DFND | 1 | 0 | 0 | 4347508 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 76489251 | 2647603 | SH |  | DFND | 1 | 0 | 0 | 2647603 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 14879930 | 350116 | SH |  | DFND | 1 | 0 | 0 | 350116 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 26869613 | 597368 | SH |  | DFND | 1 | 0 | 0 | 597368 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 60712023 | 1642197 | SH |  | DFND | 1 | 0 | 0 | 1642197 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7452904 | 157600 | SH |  | DFND | 1 | 0 | 0 | 157600 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 49519 | 2282 | SH |  | DFND | 40 | 0 | 2282 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 3335290 | 153700 | SH |  | DFND | 1 | 0 | 0 | 153700 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 253 | 5 | SH |  | DFND | 30 | 0 | 5 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 74789 | 1476 | SH |  | DFND | 40 | 0 | 1476 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 174196265 | 3437858 | SH |  | DFND | 1 | 0 | 0 | 3437858 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 164613 | 4159 | SH |  | DFND | 40 | 0 | 4159 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 47928966 | 1210939 | SH |  | DFND | 1 | 0 | 0 | 1210939 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 509537 | 13102 | SH |  | DFND | 30 | 0 | 13102 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 239533388 | 6159254 | SH |  | DFND | 1 | 0 | 0 | 6159254 |
| SPDR SER TR | RUSSELL MOMENTUM | 78468R762 |  | 170420 | 1854 | SH |  | SOLE | 40 | 1854 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 54627 | 583 | SH |  | SOLE | 40 | 583 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 6691665 | 102413 | SH |  | DFND | 1 | 0 | 0 | 102413 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 379971 | 5871 | SH |  | DFND | 40 | 0 | 5871 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 5602034 | 86558 | SH |  | DFND | 1 | 0 | 0 | 86558 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 310343 | 4296 | SH |  | DFND | 40 | 0 | 4296 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 12821950 | 177491 | SH |  | DFND | 1 | 0 | 0 | 177491 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 369170 | 4974 | SH |  | DFND | 40 | 0 | 4974 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 16576666 | 223345 | SH |  | DFND | 1 | 0 | 0 | 223345 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 146087 | 1777 | SH |  | DFND | 40 | 0 | 1777 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 19310882 | 234897 | SH |  | DFND | 1 | 0 | 0 | 234897 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 249 | 3 | SH |  | DFND | 40 | 0 | 3 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 712140 | 8580 | SH |  | DFND |  | 0 | 0 | 8580 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 13751938 | 165686 | SH |  | DFND | 30 | 0 | 165686 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 28336200 | 341400 | SH | Put | DFND | 30 | 0 | 341400 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 42744087 | 514989 | SH | Call | DFND | 30 | 0 | 514989 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 93349851 | 1124697 | SH |  | DFND | 1 | 0 | 0 | 1124697 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 202317 | 4481 | SH |  | DFND | 40 | 0 | 4481 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 333478 | 7386 | SH |  | DFND | 43 | 0 | 7386 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 1447238 | 32054 | SH |  | DFND | 30 | 0 | 32054 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 5720505 | 126700 | SH | Put | DFND | 30 | 0 | 126700 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 40884228 | 905520 | SH |  | DFND | 1 | 0 | 0 | 905520 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 342367 | 4342 | SH |  | DFND | 1 | 0 | 0 | 4342 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 12511 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 122858 | 982 | SH |  | DFND | 30 | 0 | 982 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 706997 | 5651 | SH |  | DFND |  | 0 | 0 | 5651 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 733645 | 5864 | SH |  | DFND | 40 | 0 | 5864 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 272778584 | 2180310 | SH |  | DFND | 1 | 0 | 0 | 2180310 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 173811 | 2206 | SH |  | DFND | 40 | 0 | 2206 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 3306895 | 41971 | SH |  | DFND | 1 | 0 | 0 | 41971 |
| SPDR SER TR | SPDR S | 78464A128 |  | 163007 | 1166 | SH |  | SOLE | 40 | 1166 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 113234 | 1213 | SH |  | DFND | 40 | 0 | 1213 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 3441908 | 36871 | SH |  | DFND | 1 | 0 | 0 | 36871 |
| SPDR SER TR | SPDR S SMALLCA | 78468R481 |  | 935 | 37 | SH |  | SOLE | 40 | 37 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 60 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 6470345 | 107267 | SH |  | DFND | 1 | 0 | 0 | 107267 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 25967760 | 430500 | SH | Call | DFND | 30 | 0 | 430500 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 28709606 | 475955 | SH |  | DFND | 30 | 0 | 475955 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 84074016 | 1393800 | SH | Put | DFND | 30 | 0 | 1393800 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 143038 | 3493 | SH |  | DFND | 40 | 0 | 3493 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 3276573 | 80014 | SH |  | DFND | 1 | 0 | 0 | 80014 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 70343828 | 1717798 | SH |  | DFND | 30 | 0 | 1717798 | 0 |
| SPDR SER TR | S INTERNET ETF | 78468R127 |  | 87399 | 1404 | SH |  | SOLE | 40 | 1404 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 303355 | 3699 | SH |  | DFND | 40 | 0 | 3699 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 1272221 | 15513 | SH |  | DFND | 1 | 0 | 0 | 15513 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 22621 | 575 | SH |  | SOLE | 40 | 575 | 0 | 0 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 24370 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 64513 | 1501 | SH |  | DFND | 40 | 0 | 1501 | 0 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 26561 | 813 | SH |  | SOLE | 40 | 813 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 179322 | 4549 | SH |  | DFND | 40 | 0 | 4549 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 462318 | 11728 | SH |  | DFND | 1 | 0 | 0 | 11728 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 240570 | 8166 | SH |  | DFND | 1 | 0 | 0 | 8166 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 246993 | 8384 | SH |  | DFND | 40 | 0 | 8384 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 884128 | 17750 | SH |  | DFND |  | 0 | 0 | 17750 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 2490500 | 50000 | SH | Call | DFND | 30 | 0 | 50000 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 25652150 | 515000 | SH | Put | DFND | 30 | 0 | 515000 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 29969083 | 601668 | SH |  | DFND | 30 | 0 | 601668 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 59505317 | 1194646 | SH |  | DFND | 1 | 0 | 0 | 1194646 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 136 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 67940 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 16663508 | 122634 | SH | Call | DFND | 30 | 0 | 122634 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 26490350 | 194954 | SH |  | DFND | 30 | 0 | 194954 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 49546604 | 364635 | SH |  | DFND | 1 | 0 | 0 | 364635 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 141799884 | 1043567 | SH | Put | DFND | 30 | 0 | 1043567 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 151269 | 3694 | SH |  | DFND | 40 | 0 | 3694 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 6932344 | 169288 | SH |  | DFND | 1 | 0 | 0 | 169288 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 14332500 | 350000 | SH |  | DFND | 30 | 0 | 350000 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 59 | 1 | SH |  | DFND | 40 | 0 | 1 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 293700 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 31540913 | 536958 | SH |  | DFND | 1 | 0 | 0 | 536958 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 99858000 | 1700000 | SH | Call | DFND | 30 | 0 | 1700000 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 169099948 | 2878787 | SH |  | DFND | 30 | 0 | 2878787 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 223799400 | 3810000 | SH | Put | DFND | 30 | 0 | 3810000 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 1341990 | 22200 | SH | Put | DFND | 30 | 0 | 22200 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 1707833 | 28252 | SH |  | DFND | 40 | 0 | 28252 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 2502811 | 41403 | SH |  | DFND | 1 | 0 | 0 | 41403 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 13799345 | 228277 | SH |  | DFND | 30 | 0 | 228277 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 14786070 | 244600 | SH | Call | DFND | 30 | 0 | 244600 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 82110 | 491 | SH |  | DFND | 40 | 0 | 491 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 10349865 | 61890 | SH |  | DFND | 1 | 0 | 0 | 61890 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 6692 | 82 | SH |  | DFND | 40 | 0 | 82 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 1012862 | 12411 | SH |  | DFND | 1 | 0 | 0 | 12411 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 210300 | 3129 | SH |  | DFND | 30 | 0 | 3129 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 241351 | 3591 | SH |  | DFND | 40 | 0 | 3591 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 2829138 | 42094 | SH |  | DFND | 1 | 0 | 0 | 42094 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 466160 | 3437 | SH |  | DFND | 40 | 0 | 3437 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 1949546 | 14374 | SH |  | DFND | 1 | 0 | 0 | 14374 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 172455 | 1602 | SH |  | DFND | 40 | 0 | 1602 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 960669 | 8924 | SH |  | DFND | 1 | 0 | 0 | 8924 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63866 | 167 | SH |  | DFND | 34 | 0 | 0 | 167 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 304032 | 795 | SH |  | DFND | 40 | 0 | 795 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1593203 | 4166 | SH |  | DFND | 31 | 0 | 0 | 4166 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4825502 | 12618 | SH |  | DFND | 43 | 0 | 12618 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5454217 | 14262 | SH |  | DFND |  | 0 | 0 | 14262 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19656902 | 51400 | SH | Put | DFND | 1 | 0 | 0 | 51400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 989978184 | 2588652 | SH |  | DFND | 30 | 0 | 2588652 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1837423560 | 4804601 | SH | Call | DFND | 30 | 0 | 4804601 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2690071132 | 7034153 | SH |  | DFND | 1 | 0 | 0 | 7034153 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5135231797 | 13427900 | SH | Put | DFND | 30 | 0 | 13427900 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 87230 | 197 | SH |  | DFND | 40 | 0 | 197 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 136379 | 308 | SH |  | DFND |  | 0 | 0 | 308 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 885580 | 2000 | SH | Put | DFND | 1 | 0 | 0 | 2000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 15228434 | 34392 | SH |  | DFND | 30 | 0 | 34392 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 247882255 | 559819 | SH |  | DFND | 1 | 0 | 0 | 559819 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 36100 | 1591 | SH |  | DFND | 40 | 0 | 1591 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 959787 | 42300 | SH |  | DFND | 1 | 0 | 0 | 42300 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 28751 | 2522 | SH |  | DFND | 40 | 0 | 2522 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 76255 | 6689 | SH |  | DFND | 1 | 0 | 0 | 6689 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7521488 | 123465 | SH |  | DFND | 1 | 0 | 0 | 123465 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 17575420 | 288500 | SH | Call | DFND | 30 | 0 | 288500 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 13 | 36 | SH |  | DFND | 31 | 0 | 36 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 558 | 1508 | SH |  | DFND | 30 | 0 | 1508 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 798 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 244 | 141 | SH |  | DFND | 30 | 0 | 141 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 926 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 32462 | 18764 | SH |  | DFND | 40 | 0 | 18764 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 45399 | 26242 | SH |  | DFND | 43 | 0 | 26242 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2010 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13398 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 157422 | 470 | SH |  | DFND | 40 | 0 | 470 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 236468 | 706 | SH |  | DFND |  | 0 | 0 | 706 |
| S GLOBAL INC | COM | 78409V104 |  | 749596 | 2238 | SH |  | DFND | 44 | 0 | 0 | 2238 |
| S GLOBAL INC | COM | 78409V104 |  | 3571465 | 10663 | SH |  | DFND | 35 | 0 | 10663 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4699543 | 14031 | SH |  | DFND | 39 | 0 | 0 | 14031 |
| S GLOBAL INC | COM | 78409V104 |  | 9395402 | 28051 | SH |  | DFND | 30 | 0 | 0 | 28051 |
| S GLOBAL INC | COM | 78409V104 |  | 16345072 | 48800 | SH | Call | DFND | 30 | 0 | 48800 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18120254 | 54100 | SH | Put | DFND | 30 | 0 | 54100 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 24725941 | 73822 | SH |  | DFND | 34 | 0 | 0 | 73822 |
| S GLOBAL INC | COM | 78409V104 |  | 51117203 | 152616 | SH |  | DFND | 31 | 0 | 0 | 152616 |
| S GLOBAL INC | COM | 78409V104 |  | 93473715 | 279076 | SH |  | DFND | 30 | 0 | 279076 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 150953439 | 450688 | SH |  | DFND | 1 | 0 | 0 | 450688 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 560 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 16755 | 59839 | SH |  | DFND | 40 | 0 | 59839 | 0 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 9174 | 3542 | SH |  | SOLE | 40 | 3542 | 0 | 0 |
| SPINNAKER ETF SERIES | TRAJAN WEALTH | 84858T509 |  | 8895 | 1026 | SH |  | SOLE | 40 | 1026 | 0 | 0 |
| SPINNAKER ETF SERIES | UVA DIVIDEND VAL | 84858T301 |  | 9294 | 993 | SH |  | SOLE | 40 | 993 | 0 | 0 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 18361 | 858 | SH |  | SOLE | 40 | 858 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 732 | 763 | SH |  | SOLE | 40 | 763 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 32711 | 34074 | SH |  | SOLE | 30 | 34074 | 0 | 0 |
| SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 |  | 204 | 1700 | SH |  | SOLE | 40 | 1700 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 136067 | 1976 | SH |  | DFND | 40 | 0 | 1976 | 0 |
| SPIRE INC | COM | 84857L101 |  | 167261 | 2429 | SH |  | DFND | 30 | 0 | 2429 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1878776 | 27284 | SH |  | DFND | 1 | 0 | 0 | 27284 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 139919 | 4727 | SH |  | DFND | 40 | 0 | 4727 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1749360 | 59100 | SH | Put | DFND | 30 | 0 | 59100 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2960000 | 100000 | SH | Call | DFND | 30 | 0 | 100000 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5317995 | 179662 | SH |  | DFND | 1 | 0 | 0 | 179662 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 57753537 | 1951133 | SH |  | DFND | 30 | 0 | 1951133 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 24856 | 1276 | SH |  | DFND | 40 | 0 | 1276 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 125432 | 6439 | SH |  | DFND | 1 | 0 | 0 | 6439 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 4695518 | 241043 | SH |  | DFND | 30 | 0 | 241043 | 0 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 644000 | 8000 | PRN |  | DFND | 1 | 0 | 0 | 8000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1972462 | 49398 | SH |  | DFND | 1 | 0 | 0 | 49398 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 5113076 | 128051 | SH |  | DFND | 30 | 0 | 128051 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 7686 | 8006 | SH |  | SOLE | 40 | 8006 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 |  | 116 | 773 | SH |  | SOLE | 40 | 773 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 11967 | 139 | SH |  | DFND | 43 | 0 | 139 | 0 |
| SPLUNK INC | COM | 848637104 |  | 14635 | 170 | SH |  | DFND |  | 0 | 170 | 0 |
| SPLUNK INC | COM | 848637104 |  | 20662 | 240 | SH |  | DFND | 34 | 0 | 0 | 240 |
| SPLUNK INC | COM | 848637104 |  | 60693 | 705 | SH |  | DFND | 44 | 0 | 0 | 705 |
| SPLUNK INC | COM | 848637104 |  | 146697 | 1704 | SH |  | DFND | 40 | 0 | 1704 | 0 |
| SPLUNK INC | COM | 848637104 |  | 576975 | 6702 | SH |  | DFND | 35 | 0 | 6702 | 0 |
| SPLUNK INC | COM | 848637104 |  | 590233 | 6856 | SH |  | DFND | 30 | 0 | 0 | 6856 |
| SPLUNK INC | COM | 848637104 |  | 607107 | 7052 | SH |  | DFND | 39 | 0 | 7052 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1953640 | 22693 | SH |  | DFND | 31 | 0 | 0 | 22693 |
| SPLUNK INC | COM | 848637104 |  | 6396487 | 74300 | SH | Call | DFND | 30 | 0 | 74300 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7532875 | 87500 | SH | Put | DFND | 30 | 0 | 87500 | 0 |
| SPLUNK INC | COM | 848637104 |  | 18678947 | 216970 | SH |  | DFND | 1 | 0 | 0 | 216970 |
| SPLUNK INC | COM | 848637104 |  | 29191311 | 339079 | SH |  | DFND | 30 | 0 | 339079 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 506280 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 941500 | 10000 | PRN |  | DFND | 1 | 0 | 0 | 10000 |
| SPOK HLDGS INC | COM | 84863T106 |  | 66 | 8 | SH |  | SOLE | 30 | 8 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 77937 | 7825 | SH |  | DFND | 30 | 0 | 7825 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1471799 | 147771 | SH |  | DFND | 1 | 0 | 0 | 147771 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 18820 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 179091 | 19032 | SH |  | DFND | 30 | 0 | 19032 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 12691 | 1243 | SH |  | SOLE | 40 | 1243 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 |  | 498 | 49 | SH |  | SOLE | 40 | 49 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29212 | 370 | SH |  | DFND | 43 | 0 | 370 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 221455 | 2805 | SH |  | DFND | 39 | 0 | 0 | 2805 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1753874 | 22215 | SH |  | DFND | 1 | 0 | 0 | 22215 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2786935 | 35300 | SH | Call | DFND | 30 | 0 | 35300 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3947500 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 138860339 | 1758839 | SH |  | DFND | 30 | 0 | 1758839 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1805 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| SP PLUS CORP | COM | 78469C103 |  | 199536 | 5747 | SH |  | DFND | 30 | 0 | 5747 | 0 |
| SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 |  | 15790 | 1545 | SH |  | SOLE | 40 | 1545 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 17 | 850 | SH |  | SOLE | 40 | 850 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 32659 | 3224 | SH |  | SOLE | 40 | 3224 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 9390 | 909 | SH |  | SOLE | 40 | 909 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 1757 | 9248 | SH |  | SOLE | 40 | 9248 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 4538 | 448 | SH |  | SOLE | 40 | 448 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 |  | 7105 | 700 | SH |  | SOLE | 40 | 700 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 2 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 11444 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 3867063 | 148676 | SH |  | DFND | 30 | 0 | 148676 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 19616 | 2401 | SH |  | DFND | 40 | 0 | 2401 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 38734 | 4741 | SH |  | DFND | 30 | 0 | 4741 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 453729 | 55536 | SH |  | DFND | 1 | 0 | 0 | 55536 |
| SPROTT ESG GOLD ETF | UNITS BEN INT | 85210H109 |  | 109 | 3 | SH |  | SOLE | 40 | 3 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 75889 | 3065 | SH |  | DFND | 40 | 0 | 3065 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 2460352 | 99368 | SH |  | DFND | 1 | 0 | 0 | 99368 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 38382 | 1329 | SH |  | SOLE | 40 | 1329 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 883610 | 27839 | SH |  | SOLE | 30 | 27839 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 890233 | 111698 | SH |  | DFND | 1 | 0 | 0 | 111698 |
| SPROTT INC | COM NEW | 852066208 |  | 29164 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| SPROTT INC | COM NEW | 852066208 |  | 66493 | 1995 | SH |  | DFND | 40 | 0 | 1995 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 131087 | 3933 | SH |  | DFND | 30 | 0 | 3933 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 76041 | 4241 | SH |  | DFND | 1 | 0 | 0 | 4241 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 8240 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 91794 | 11140 | SH |  | DFND | 30 | 0 | 11140 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12231328 | 377860 | SH |  | DFND | 1 | 0 | 0 | 377860 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 87513 | 1550 | SH |  | DFND | 40 | 0 | 1550 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 91465 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 6208 | 5644 | SH |  | SOLE | 40 | 5644 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 205 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 15300 | 16630 | SH |  | DFND | 40 | 0 | 16630 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 17041 | 18523 | SH |  | DFND | 30 | 0 | 18523 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 46620 | 363 | SH |  | DFND | 30 | 0 | 363 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 266492 | 2075 | SH |  | DFND | 1 | 0 | 0 | 2075 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 558747 | 8511 | SH |  | DFND | 30 | 0 | 8511 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2773122 | 42241 | SH |  | DFND | 1 | 0 | 0 | 42241 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 90587 | 4086 | SH |  | DFND | 40 | 0 | 4086 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 230945 | 10417 | SH |  | DFND | 30 | 0 | 10417 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1742518 | 78598 | SH |  | DFND | 1 | 0 | 0 | 78598 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1118121 | 88041 | SH |  | DFND | 1 | 0 | 0 | 88041 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24052 | 462 | SH |  | DFND | 40 | 0 | 462 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 91938 | 1766 | SH |  | DFND | 31 | 0 | 0 | 1766 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6469340 | 124267 | SH |  | DFND | 1 | 0 | 0 | 124267 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9511570 | 182704 | SH |  | DFND | 30 | 0 | 182704 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 45276 | 1107 | SH |  | DFND | 40 | 0 | 1107 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 251535 | 6150 | SH |  | DFND |  | 0 | 0 | 6150 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 81573005 | 1994450 | SH |  | DFND | 1 | 0 | 0 | 1994450 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 164738 | 4386 | SH |  | DFND | 40 | 0 | 4386 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 4213932 | 112192 | SH |  | DFND | 1 | 0 | 0 | 112192 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 1572643 | 53328 | SH |  | DFND | 1 | 0 | 0 | 53328 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 32883 | 1194 | SH |  | DFND | 30 | 0 | 1194 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 55879 | 2029 | SH |  | DFND | 40 | 0 | 2029 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 23529543 | 854377 | SH |  | DFND | 1 | 0 | 0 | 854377 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 299139 | 7471 | SH |  | DFND | 40 | 0 | 7471 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 957757 | 23920 | SH |  | DFND |  | 0 | 0 | 23920 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 52461609 | 1310230 | SH |  | DFND | 1 | 0 | 0 | 1310230 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 5430642 | 135800 | SH |  | DFND | 1 | 0 | 0 | 135800 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 8178 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 201241 | 5006 | SH |  | DFND | 1 | 0 | 0 | 5006 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1383 | 30 | SH |  | DFND | 40 | 0 | 30 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 4244797 | 92098 | SH |  | DFND | 1 | 0 | 0 | 92098 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 16860 | 663 | SH |  | SOLE | 40 | 663 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 882 | 33 | SH |  | SOLE | 40 | 33 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 16638 | 569 | SH |  | SOLE | 40 | 569 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 54042 | 2111 | SH |  | SOLE | 40 | 2111 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 118387 | 7555 | SH |  | DFND | 40 | 0 | 7555 | 0 |
| SSR MNG INC | COM | 784730103 |  | 164457 | 10495 | SH |  | DFND | 1 | 0 | 0 | 10495 |
| SSR MNG INC | COM | 784730103 |  | 1723700 | 110000 | SH |  | DFND | 39 | 0 | 0 | 110000 |
| SSR MNG INC | COM | 784730103 |  | 2230562 | 142346 | SH |  | DFND | 30 | 0 | 142346 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 25435 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 662959 | 13658 | SH |  | DFND | 30 | 0 | 13658 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 13758 | 2586 | SH |  | SOLE | 40 | 2586 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4508764 | 139547 | SH |  | DFND | 1 | 0 | 0 | 139547 |
| STAG INDL INC | COM | 85254J102 |  | 5933408 | 183640 | SH |  | DFND | 30 | 0 | 183640 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 2590 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| STAGWELL INC | COM CL A | 85256A109 |  | 8005 | 1289 | SH |  | DFND | 40 | 0 | 1289 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 169191 | 27245 | SH |  | DFND | 30 | 0 | 27245 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 17364 | 14841 | SH |  | DFND | 40 | 0 | 14841 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 20627 | 17630 | SH |  | DFND | 1 | 0 | 0 | 17630 |
| STANDARD BIOTOOLS INC | NOTE  2.750% 2/0 | 34385PAA6 |  | 563940 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2065 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 6407 | 2172 | SH |  | DFND | 30 | 0 | 2172 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 10714 | 3632 | SH |  | DFND | 40 | 0 | 3632 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 141358 | 4062 | SH |  | DFND | 1 | 0 | 0 | 4062 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 251952 | 7240 | SH |  | DFND | 30 | 0 | 7240 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 26524 | 259 | SH |  | DFND | 40 | 0 | 259 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 141428 | 1381 | SH |  | DFND | 30 | 0 | 1381 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 191199 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 75120 | 1000 | SH | Call | DFND | 30 | 0 | 1000 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 81280 | 1082 | SH |  | DFND | 31 | 0 | 0 | 1082 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 113657 | 1513 | SH |  | DFND | 40 | 0 | 1513 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 339092 | 4514 | SH |  | DFND | 30 | 0 | 4514 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 30689149 | 408535 | SH |  | DFND | 1 | 0 | 0 | 408535 |
| STANTEC INC | COM | 85472N109 |  | 1438 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| STANTEC INC | COM | 85472N109 |  | 191041 | 3985 | SH |  | DFND | 40 | 0 | 3985 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5749492 | 119931 | SH |  | DFND | 30 | 0 | 119931 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 66531 | 3247 | SH |  | DFND | 40 | 0 | 3247 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 316898 | 15466 | SH |  | DFND | 1 | 0 | 0 | 15466 |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 |  | 16522 | 1981 | SH |  | SOLE | 40 | 1981 | 0 | 0 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 |  | 30351 | 2496 | SH |  | SOLE | 40 | 2496 | 0 | 0 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 17557 | 2292 | SH |  | SOLE | 40 | 2292 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 43849 | 3423 | SH |  | SOLE | 40 | 3423 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 60875 | 5203 | SH |  | SOLE | 40 | 5203 | 0 | 0 |
| STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 |  | 12222 | 4477 | SH |  | SOLE | 40 | 4477 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 992 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 140170 | 1413 | SH |  | DFND | 40 | 0 | 1413 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 178560 | 1800 | SH | Put | DFND | 1 | 0 | 0 | 1800 |
| STARBUCKS CORP | COM | 855244109 |  | 279744 | 2820 | SH |  | DFND |  | 0 | 2820 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 382118 | 3852 | SH |  | DFND |  | 0 | 0 | 3852 |
| STARBUCKS CORP | COM | 855244109 |  | 763245 | 7694 | SH |  | DFND | 44 | 0 | 0 | 7694 |
| STARBUCKS CORP | COM | 855244109 |  | 1271248 | 12815 | SH |  | DFND | 39 | 0 | 12815 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3555626 | 35843 | SH |  | DFND | 35 | 0 | 35843 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16248960 | 163800 | SH | Call | DFND | 30 | 0 | 163800 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18213120 | 183600 | SH | Put | DFND | 30 | 0 | 183600 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 27331088 | 275515 | SH |  | DFND | 30 | 0 | 0 | 275515 |
| STARBUCKS CORP | COM | 855244109 |  | 35129597 | 354129 | SH |  | DFND | 34 | 0 | 0 | 354129 |
| STARBUCKS CORP | COM | 855244109 |  | 97969126 | 987592 | SH |  | DFND | 30 | 0 | 987592 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 108407942 | 1092822 | SH |  | DFND | 31 | 0 | 0 | 1092822 |
| STARBUCKS CORP | COM | 855244109 |  | 539125910 | 5434737 | SH |  | DFND | 1 | 0 | 0 | 5434737 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 219530 | 11416 | SH |  | DFND | 30 | 0 | 11416 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 501326 | 26070 | SH |  | DFND | 1 | 0 | 0 | 26070 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 69 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 14956 | 17391 | SH |  | DFND | 40 | 0 | 17391 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 32884 | 2729 | SH |  | DFND | 1 | 0 | 0 | 2729 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 35969 | 2985 | SH |  | DFND | 40 | 0 | 2985 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 416581 | 34571 | SH |  | DFND | 30 | 0 | 34571 | 0 |
| STARRETT L S CO | CL A | 855668109 |  | 13903 | 1889 | SH |  | DFND | 40 | 0 | 1889 | 0 |
| STARRETT L S CO | CL A | 855668109 |  | 17848 | 2425 | SH |  | DFND | 1 | 0 | 0 | 2425 |
| STARTEK INC | COM | 85569C107 |  | 184 | 49 | SH |  | SOLE | 30 | 49 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 19208 | 5122 | SH |  | SOLE | 40 | 5122 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9165 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 21080 | 1150 | SH |  | DFND | 39 | 0 | 0 | 1150 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 31161 | 1700 | SH |  | DFND |  | 0 | 0 | 1700 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 124534 | 6794 | SH |  | DFND | 40 | 0 | 6794 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2426892 | 132400 | SH | Call | DFND | 30 | 0 | 132400 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4212234 | 229800 | SH | Put | DFND | 30 | 0 | 229800 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13554338 | 739462 | SH |  | DFND | 1 | 0 | 0 | 739462 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 161 | 2011 | SH |  | SOLE | 40 | 2011 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 319201 | 4115 | SH |  | DFND | 40 | 0 | 4115 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2244410 | 28934 | SH |  | DFND | 31 | 0 | 0 | 28934 |
| STATE STR CORP | COM | 857477103 |  | 3102800 | 40000 | SH | Put | DFND | 30 | 0 | 40000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 34081698 | 439367 | SH |  | DFND | 30 | 0 | 439367 | 0 |
| STATE STR CORP | COM | 857477103 |  | 39924271 | 514687 | SH |  | DFND | 1 | 0 | 0 | 514687 |
| S  T BANCORP INC | COM | 783859101 |  | 10801 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| S  T BANCORP INC | COM | 783859101 |  | 24405 | 714 | SH |  | DFND | 40 | 0 | 714 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 490825 | 14360 | SH |  | DFND | 30 | 0 | 14360 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 |  | 689 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 |  | 5613 | 5503 | SH |  | DFND | 30 | 0 | 5503 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 2991 | 1116 | SH |  | SOLE | 40 | 1116 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 95841 | 13556 | SH |  | DFND | 1 | 0 | 0 | 13556 |
| STEELCASE INC | CL A | 858155203 |  | 382395 | 54087 | SH |  | DFND | 30 | 0 | 54087 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 23 | 16 | SH |  | DFND | 31 | 0 | 16 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 6855 | 4794 | SH |  | DFND | 40 | 0 | 4794 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 92522 | 947 | SH |  | DFND | 40 | 0 | 947 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1312404 | 13433 | SH |  | DFND | 31 | 0 | 0 | 13433 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 16140626 | 165206 | SH |  | DFND | 1 | 0 | 0 | 165206 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18288854 | 187194 | SH |  | DFND | 30 | 0 | 187194 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 7100 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 301608 | 21240 | SH |  | DFND | 44 | 0 | 0 | 21240 |
| STELLANTIS N.V | SHS | N82405106 |  | 910206 | 64099 | SH |  | DFND | 1 | 0 | 0 | 64099 |
| STELLANTIS N.V | SHS | N82405106 |  | 1513138 | 106559 | SH |  | DFND | 30 | 0 | 0 | 106559 |
| STELLANTIS N.V | SHS | N82405106 |  | 1779544 | 125320 | SH |  | DFND | 34 | 0 | 0 | 125320 |
| STELLANTIS N.V | SHS | N82405106 |  | 19685687 | 1386316 | SH |  | DFND | 31 | 0 | 0 | 1386316 |
| STELLANTIS N.V | SHS | N82405106 |  | 21428070 | 1509019 | SH |  | DFND | 30 | 0 | 1509019 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 37706311 | 2655374 | SH |  | DFND | 39 | 0 | 0 | 2655374 |
| STELLANTIS N.V | SHS | N82405106 |  | 70594377 | 4971435 | SH | Call | DFND | 30 | 0 | 4971435 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 71007966 | 5000561 | SH | Put | DFND | 30 | 0 | 5000561 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 141349 | 4798 | SH |  | DFND | 1 | 0 | 0 | 4798 |
| STELLAR BANCORP INC | COM | 858927106 |  | 498699 | 16928 | SH |  | DFND | 30 | 0 | 16928 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 66 | 5 | SH |  | DFND | 30 | 0 | 5 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 50269 | 3791 | SH |  | DFND | 40 | 0 | 3791 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 124193 | 9366 | SH |  | DFND | 1 | 0 | 0 | 9366 |
| STEM INC | COM | 85859N102 |  | 20026 | 2240 | SH |  | DFND | 40 | 0 | 2240 | 0 |
| STEM INC | COM | 85859N102 |  | 381836 | 42711 | SH |  | DFND | 1 | 0 | 0 | 42711 |
| STEM INC | COM | 85859N102 |  | 739222 | 82687 | SH |  | DFND | 30 | 0 | 82687 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 8176 | 800 | SH |  | SOLE | 40 | 800 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 |  | 14633 | 1429 | SH |  | SOLE | 40 | 1429 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 617362 | 5799 | SH |  | DFND | 30 | 0 | 5799 | 0 |
| STEPAN CO | COM | 858586100 |  | 1601584 | 15044 | SH |  | DFND | 1 | 0 | 0 | 15044 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 14680 | 583 | SH |  | DFND | 40 | 0 | 583 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 75464 | 2997 | SH |  | DFND | 1 | 0 | 0 | 2997 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 327113 | 12991 | SH |  | DFND | 30 | 0 | 12991 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 75 | 36 | SH |  | DFND | 30 | 0 | 36 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 207 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STERICYCLE INC | COM | 858912108 |  | 30882 | 619 | SH |  | DFND | 40 | 0 | 619 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 606263 | 12152 | SH |  | DFND | 1 | 0 | 0 | 12152 |
| STERIS PLC | SHS USD | G8473T100 |  | 18469 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| STERIS PLC | SHS USD | G8473T100 |  | 1463853 | 7926 | SH |  | DFND | 31 | 0 | 0 | 7926 |
| STERIS PLC | SHS USD | G8473T100 |  | 14736784 | 79792 | SH |  | DFND | 1 | 0 | 0 | 79792 |
| STERIS PLC | SHS USD | G8473T100 |  | 15701790 | 85017 | SH |  | DFND | 30 | 0 | 85017 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 438 | 72 | SH |  | DFND | 40 | 0 | 72 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 847 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| STERLING BANCORP INC | COM | 85917W102 |  | 29311 | 4813 | SH |  | DFND | 30 | 0 | 4813 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 41692 | 2695 | SH |  | SOLE | 40 | 2695 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 100926 | 3077 | SH |  | DFND | 40 | 0 | 3077 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 231732 | 7065 | SH |  | DFND | 1 | 0 | 0 | 7065 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 284179 | 8664 | SH |  | DFND | 30 | 0 | 8664 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2031 | 113 | SH |  | SOLE | 40 | 113 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 67556 | 1581 | SH |  | DFND | 1 | 0 | 0 | 1581 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 712352 | 16671 | SH |  | DFND | 30 | 0 | 16671 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 20488 | 351 | SH |  | DFND | 35 | 0 | 351 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 86212 | 1477 | SH |  | DFND |  | 0 | 0 | 1477 |
| STIFEL FINL CORP | COM | 860630102 |  | 208147 | 3566 | SH |  | DFND | 40 | 0 | 3566 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 869946 | 14904 | SH |  | DFND | 1 | 0 | 0 | 14904 |
| STITCH FIX INC | COM CL A | 860897107 |  | 39537 | 12713 | SH |  | DFND | 1 | 0 | 0 | 12713 |
| STITCH FIX INC | COM CL A | 860897107 |  | 77507 | 24922 | SH |  | DFND | 40 | 0 | 24922 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 490447 | 157700 | SH | Call | DFND | 30 | 0 | 157700 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1128227 | 362774 | SH |  | DFND | 30 | 0 | 362774 | 0 |
| ST JOE CO | COM | 790148100 |  | 57125 | 1478 | SH |  | DFND | 1 | 0 | 0 | 1478 |
| ST JOE CO | COM | 790148100 |  | 99640 | 2578 | SH |  | DFND | 30 | 0 | 2578 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 208547 | 5863 | SH |  | DFND | 40 | 0 | 5863 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2240021 | 62975 | SH |  | DFND | 1 | 0 | 0 | 62975 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8937247 | 251258 | SH |  | DFND | 30 | 0 | 251258 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 19887187 | 559100 | SH | Put | DFND | 30 | 0 | 559100 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 25080407 | 705100 | SH | Call | DFND | 30 | 0 | 705100 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 65240 | 1004 | SH |  | DFND | 40 | 0 | 1004 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 326135 | 5019 | SH |  | DFND | 1 | 0 | 0 | 5019 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 498332 | 7669 | SH |  | DFND | 30 | 0 | 7669 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 21995 | 2383 | SH |  | SOLE | 40 | 2383 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 114037 | 12355 | SH |  | SOLE | 30 | 12355 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 688 | 67 | SH |  | SOLE | 40 | 67 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 |  | 9652 | 974 | SH |  | SOLE | 40 | 974 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 70337 | 7451 | SH |  | DFND | 40 | 0 | 7451 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 923289 | 97806 | SH |  | DFND | 1 | 0 | 0 | 97806 |
| STONECO LTD | COM CL A | G85158106 |  | 12806219 | 1356591 | SH |  | DFND | 43 | 0 | 1356591 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 17664345 | 1871223 | SH |  | DFND | 30 | 0 | 1871223 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 4312 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STONERIDGE INC | COM | 86183P102 |  | 53965 | 2503 | SH |  | DFND | 40 | 0 | 2503 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 198007 | 9184 | SH |  | DFND | 30 | 0 | 9184 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 52987 | 556 | SH |  | DFND | 1 | 0 | 0 | 556 |
| STONEX GROUP INC | COM | 861896108 |  | 91679 | 962 | SH |  | DFND | 40 | 0 | 962 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 577899 | 6064 | SH |  | DFND | 30 | 0 | 6064 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1737716 | 54202 | SH |  | DFND | 40 | 0 | 54202 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 14446685 | 450614 | SH |  | DFND | 1 | 0 | 0 | 450614 |
| STORE CAP CORP | COM | 862121100 |  | 30771573 | 959812 | SH |  | DFND | 30 | 0 | 959812 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 4401 | 3493 | SH |  | SOLE | 40 | 3493 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 11/01/202 | 86260J110 |  | 150 | 1496 | SH |  | SOLE | 40 | 1496 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 6303 | 7979 | SH |  | DFND | 1 | 0 | 0 | 7979 |
| STRATASYS LTD | SHS | M85548101 |  | 55422 | 4673 | SH |  | DFND | 40 | 0 | 4673 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 782689 | 65994 | SH |  | DFND | 1 | 0 | 0 | 65994 |
| STRATEGIC ED INC | COM | 86272C103 |  | 61951 | 791 | SH |  | DFND | 1 | 0 | 0 | 791 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1160154 | 14813 | SH |  | DFND | 30 | 0 | 14813 | 0 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 14565 | 478 | SH |  | SOLE | 40 | 478 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN NED | 86280R860 |  | 6393 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| STRATEGY SHS | GOLD HDGD BD ETF | 86280R878 |  | 26521 | 1390 | SH |  | SOLE | 40 | 1390 | 0 | 0 |
| STRATEGY SHS | HALT CLIMATE CHN | 86280R837 |  | 9887 | 483 | SH |  | SOLE | 40 | 483 | 0 | 0 |
| STRATEGY SHS | NASDAQ 5HANDL | 86280R852 |  | 19906 | 971 | SH |  | SOLE | 40 | 971 | 0 | 0 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 76890 | 3159 | SH |  | SOLE | 40 | 3159 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 106143 | 5421 | SH |  | SOLE | 40 | 5421 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 1041 | 104 | SH |  | SOLE | 40 | 104 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 |  | 10921 | 1091 | SH |  | SOLE | 40 | 1091 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 1 | 51 | SH |  | SOLE | 40 | 51 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 23859 | 1161 | SH |  | SOLE | 40 | 1161 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 193 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 25829 | 1339 | SH |  | DFND | 40 | 0 | 1339 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 30227 | 1567 | SH |  | DFND | 30 | 0 | 1567 | 0 |
| STRIDE INC | COM | 86333M108 |  | 84487 | 2701 | SH |  | DFND | 40 | 0 | 2701 | 0 |
| STRIDE INC | COM | 86333M108 |  | 101535 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| STRIDE INC | COM | 86333M108 |  | 1648769 | 52710 | SH |  | DFND | 30 | 0 | 52710 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 23 | 48 | SH |  | SOLE | 30 | 48 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 509 | 1060 | SH |  | SOLE | 40 | 1060 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3667 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 56722 | 232 | SH |  | DFND | 44 | 0 | 0 | 232 |
| STRYKER CORPORATION | COM | 863667101 |  | 124690 | 510 | SH |  | DFND |  | 0 | 510 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 220285 | 901 | SH |  | DFND | 34 | 0 | 0 | 901 |
| STRYKER CORPORATION | COM | 863667101 |  | 247179 | 1011 | SH |  | DFND | 40 | 0 | 1011 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 942264 | 3854 | SH |  | DFND | 35 | 0 | 3854 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1772797 | 7251 | SH |  | DFND | 30 | 0 | 0 | 7251 |
| STRYKER CORPORATION | COM | 863667101 |  | 1991371 | 8145 | SH |  | DFND | 31 | 0 | 0 | 8145 |
| STRYKER CORPORATION | COM | 863667101 |  | 76043236 | 311028 | SH |  | DFND | 30 | 0 | 311028 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 90821189 | 371472 | SH |  | DFND | 1 | 0 | 0 | 371472 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 1211 | 1659 | SH |  | SOLE | 40 | 1659 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 1460 | 245 | SH |  | SOLE | 30 | 245 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 38522 | 761 | SH |  | DFND | 40 | 0 | 761 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 412401 | 8147 | SH |  | DFND | 30 | 0 | 8147 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4604395 | 90960 | SH |  | DFND | 1 | 0 | 0 | 90960 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 86632 | 5707 | SH |  | DFND | 40 | 0 | 5707 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1126857 | 74233 | SH |  | DFND | 1 | 0 | 0 | 74233 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1175570 | 77442 | SH |  | DFND | 30 | 0 | 77442 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 134977 | 16830 | SH |  | DFND | 40 | 0 | 16830 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 167674 | 20907 | SH |  | DFND | 1 | 0 | 0 | 20907 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 76711 | 3082 | SH |  | SOLE | 30 | 3082 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 10000 | 997 | SH |  | SOLE | 40 | 997 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 |  | 9725 | 961 | SH |  | SOLE | 40 | 961 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 512400 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2772 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 323709 | 44835 | SH |  | DFND | 30 | 0 | 44835 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 107030 | 3770 | SH |  | DFND | 40 | 0 | 3770 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 407113 | 14340 | SH |  | DFND | 1 | 0 | 0 | 14340 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1334046 | 46990 | SH |  | DFND | 30 | 0 | 46990 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 5004 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 30941 | 1855 | SH |  | DFND | 40 | 0 | 1855 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 216356 | 12971 | SH |  | DFND | 30 | 0 | 12971 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 2654 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 10319 | 2428 | SH |  | SOLE | 30 | 2428 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 17780 | 2195 | SH |  | DFND | 40 | 0 | 2195 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 19238 | 2375 | SH |  | DFND | 1 | 0 | 0 | 2375 |
| SUMO LOGIC INC | COM | 86646P103 |  | 419442 | 51783 | SH |  | DFND | 30 | 0 | 51783 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 98384 | 688 | SH |  | DFND | 31 | 0 | 0 | 688 |
| SUN CMNTYS INC | COM | 866674104 |  | 6290713 | 43991 | SH |  | DFND | 1 | 0 | 0 | 43991 |
| SUN CMNTYS INC | COM | 866674104 |  | 20485894 | 143258 | SH |  | DFND | 30 | 0 | 143258 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 34192 | 3962 | SH |  | DFND | 40 | 0 | 3962 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 97286 | 11273 | SH |  | DFND | 30 | 0 | 11273 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 218192 | 25283 | SH |  | DFND | 1 | 0 | 0 | 25283 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 460339 | 14508 | SH |  | DFND | 31 | 0 | 0 | 14508 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1523040 | 48000 | SH | Put | DFND | 30 | 0 | 48000 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5006074 | 157771 | SH |  | DFND | 35 | 0 | 157771 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 58467285 | 1842650 | SH |  | DFND | 1 | 0 | 0 | 1842650 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2855 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 597256 | 37658 | SH |  | DFND | 30 | 0 | 37658 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 46420 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 190322 | 4100 | SH |  | DFND | 31 | 0 | 0 | 4100 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 210700 | 4539 | SH |  | DFND | 40 | 0 | 4539 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4232622 | 91181 | SH |  | DFND | 1 | 0 | 0 | 91181 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5500816 | 118501 | SH |  | DFND | 35 | 0 | 118501 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 110 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 8522 | 6606 | SH |  | DFND | 30 | 0 | 6606 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 |  | 104 | 650 | SH |  | SOLE | 40 | 650 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 12949 | 719 | SH |  | DFND | 40 | 0 | 719 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 291762 | 16200 | SH | Put | DFND | 30 | 0 | 16200 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 723444 | 40169 | SH |  | DFND | 1 | 0 | 0 | 40169 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1801000 | 100000 | SH | Call | DFND | 30 | 0 | 100000 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 129386 | 3002 | SH |  | DFND | 40 | 0 | 3002 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5377932 | 124778 | SH |  | DFND | 1 | 0 | 0 | 124778 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8438290 | 195784 | SH |  | DFND | 30 | 0 | 195784 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 35693 | 4229 | SH |  | DFND | 40 | 0 | 4229 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 128980 | 15282 | SH |  | DFND | 1 | 0 | 0 | 15282 |
| SUNOPTA INC | COM | 8676EP108 |  | 346732 | 41082 | SH |  | DFND | 30 | 0 | 41082 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 198330 | 11000 | SH |  | DFND | 31 | 0 | 0 | 11000 |
| SUNPOWER CORP | COM | 867652406 |  | 728484 | 40404 | SH |  | DFND | 1 | 0 | 0 | 40404 |
| SUNPOWER CORP | COM | 867652406 |  | 1803000 | 100000 | SH | Put | DFND | 30 | 0 | 100000 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2943037 | 163230 | SH |  | DFND | 30 | 0 | 163230 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 22717800 | 1260000 | SH | Call | DFND | 30 | 0 | 1260000 | 0 |
| SUNPOWER CORP | DBCV  4.000% 1/1 | 867652AL3 |  | 99490 | 1000 | PRN |  | DFND | 1 | 0 | 0 | 1000 |
| SUNRISE NEW ENERGY CO LTD | SHS | G3932F106 |  | 5801 | 2125 | SH |  | SOLE | 40 | 2125 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 12971 | 540 | SH |  | DFND | 31 | 0 | 0 | 540 |
| SUNRUN INC | COM | 86771W105 |  | 25221 | 1050 | SH |  | DFND |  | 0 | 0 | 1050 |
| SUNRUN INC | COM | 86771W105 |  | 70811 | 2948 | SH |  | DFND | 40 | 0 | 2948 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1380117 | 57457 | SH |  | DFND | 1 | 0 | 0 | 57457 |
| SUNRUN INC | COM | 86771W105 |  | 2505334 | 104302 | SH |  | DFND | 30 | 0 | 104302 | 0 |
| SUNSHINE BIOPHARMA INC | COM NEW | 867781403 |  | 1 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| SUNSHINE BIOPHARMA INC | COM NEW | 867781403 |  | 4614 | 7209 | SH |  | DFND | 40 | 0 | 7209 | 0 |
| SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | 867781502 |  | 132 | 400 | SH |  | SOLE | 40 | 400 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1604 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2457881 | 254439 | SH |  | DFND | 30 | 0 | 254439 | 0 |
| SUPERCOM LTD NEW | SHS | M87095200 |  | 4856 | 2728 | SH |  | SOLE | 40 | 2728 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 273 | 91 | SH |  | SOLE | 30 | 91 | 0 | 0 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 8286 | 9007 | SH |  | SOLE | 40 | 9007 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 10060 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 13712 | 1363 | SH |  | DFND | 40 | 0 | 1363 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 32192 | 3200 | SH |  | DFND | 30 | 0 | 3200 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 12643 | 2996 | SH |  | DFND | 40 | 0 | 2996 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 170606 | 40428 | SH |  | DFND | 1 | 0 | 0 | 40428 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 12593 | 37037 | SH |  | SOLE | 40 | 37037 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 185710 | 2262 | SH |  | DFND | 40 | 0 | 2262 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 509184 | 6202 | SH |  | DFND | 1 | 0 | 0 | 6202 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 17932 | 1779 | SH |  | SOLE | 40 | 1779 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 |  | 9334 | 926 | SH |  | SOLE | 40 | 926 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 73 | 3659 | SH |  | SOLE | 40 | 3659 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 46121 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 954850 | 26769 | SH |  | DFND | 30 | 0 | 26769 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 138 | 168 | SH |  | DFND | 30 | 0 | 168 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 6679 | 8145 | SH |  | DFND | 1 | 0 | 0 | 8145 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 153 | 77 | SH |  | DFND | 30 | 0 | 77 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 2511 | 1262 | SH |  | DFND | 1 | 0 | 0 | 1262 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 2581 | 1297 | SH |  | DFND | 40 | 0 | 1297 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 19313 | 2944 | SH |  | SOLE | 40 | 2944 | 0 | 0 |
| SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 |  | 10387 | 4420 | SH |  | SOLE | 40 | 4420 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 19836 | 712 | SH |  | DFND | 1 | 0 | 0 | 712 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 54048 | 1940 | SH |  | DFND | 30 | 0 | 1940 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 77785 | 2792 | SH |  | DFND | 40 | 0 | 2792 | 0 |
| SURMODICS INC | COM | 868873100 |  | 32414 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| SURMODICS INC | COM | 868873100 |  | 114814 | 3365 | SH |  | DFND | 30 | 0 | 3365 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 30 | 8 | SH |  | DFND | 30 | 0 | 8 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 23628 | 6218 | SH |  | DFND | 40 | 0 | 6218 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 134364 | 35359 | SH |  | DFND | 1 | 0 | 0 | 35359 |
| SURROZEN INC | COM | 86889P109 |  | 1088 | 1875 | SH |  | SOLE | 40 | 1875 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 36 | 509 | SH |  | SOLE | 40 | 509 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 10905 | 1084 | SH |  | SOLE | 40 | 1084 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 6545 | 810 | SH |  | SOLE | 40 | 810 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 580572 | 71853 | SH |  | SOLE | 30 | 71853 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 12225 | 1323 | SH |  | DFND | 1 | 0 | 0 | 1323 |
| SUZANO S A | SPON ADS | 86959K105 |  | 186482 | 20182 | SH |  | DFND | 30 | 0 | 20182 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 37513 | 163 | SH |  | DFND |  | 0 | 163 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 170304 | 740 | SH |  | DFND | 40 | 0 | 740 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 217482 | 945 | SH |  | DFND | 44 | 0 | 0 | 945 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 337615 | 1467 | SH |  | DFND | 35 | 0 | 1467 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 422767 | 1837 | SH |  | DFND | 34 | 0 | 0 | 1837 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 911815 | 3962 | SH |  | DFND | 30 | 0 | 0 | 3962 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2780782 | 12083 | SH |  | DFND | 1 | 0 | 0 | 12083 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4088207 | 17764 | SH |  | DFND | 30 | 0 | 17764 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4805783 | 20882 | SH |  | DFND | 31 | 0 | 0 | 20882 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 51066 | 5051 | SH |  | SOLE | 40 | 5051 | 0 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 12787 | 1266 | SH |  | SOLE | 40 | 1266 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 12522 | 1241 | SH |  | SOLE | 40 | 1241 | 0 | 0 |
| SWEDISH EXPT CR CORP | BIOFUELS TTL RTN | 870297199 |  | 13050 | 1055 | SH |  | SOLE | 40 | 1055 | 0 | 0 |
| SWEDISH EXPT CR CORP | BIOFUELS TTL RTN | 870297199 |  | 953121 | 77051 | SH |  | SOLE | 30 | 77051 | 0 | 0 |
| SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 |  | 31147 | 5715 | SH |  | SOLE | 40 | 5715 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 7824 | 913 | SH |  | DFND | 40 | 0 | 913 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 240791 | 28097 | SH |  | DFND | 1 | 0 | 0 | 28097 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 278525 | 32500 | SH |  | DFND | 35 | 0 | 32500 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 290523 | 33900 | SH |  | DFND | 39 | 0 | 33900 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 11244 | 1110 | SH |  | SOLE | 40 | 1110 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 |  | 3929 | 389 | SH |  | SOLE | 40 | 389 | 0 | 0 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 11506 | 1522 | SH |  | DFND | 40 | 0 | 1522 | 0 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 263436 | 34846 | SH |  | DFND | 1 | 0 | 0 | 34846 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 11413 | 647 | SH |  | SOLE | 40 | 647 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 17287 | 980 | SH |  | SOLE | 30 | 980 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 1015 | 681 | SH |  | SOLE | 40 | 681 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 408 | 20402 | SH |  | SOLE | 40 | 20402 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 131242 | 2701 | SH | Put | DFND | 30 | 0 | 2701 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1206733 | 24835 | SH |  | DFND | 1 | 0 | 0 | 24835 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1208871 | 24879 | SH |  | DFND | 30 | 0 | 24879 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 9552 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 43032 | 3604 | SH |  | DFND | 40 | 0 | 3604 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 380026 | 31828 | SH |  | DFND | 30 | 0 | 31828 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4394108 | 46176 | SH |  | DFND | 1 | 0 | 0 | 46176 |
| SYNAPTICS INC | COM | 87157D109 |  | 5601403 | 58863 | SH |  | DFND | 30 | 0 | 58863 | 0 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 934 | 805 | SH |  | SOLE | 40 | 805 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 49501 | 79841 | SH |  | SOLE | 40 | 79841 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 210370 | 6402 | SH |  | DFND | 40 | 0 | 6402 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1249502 | 38025 | SH |  | DFND | 31 | 0 | 0 | 38025 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4101980 | 124832 | SH |  | DFND | 1 | 0 | 0 | 124832 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 19651726 | 598044 | SH |  | DFND | 30 | 0 | 598044 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 24534 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4372844 | 171821 | SH |  | DFND | 30 | 0 | 171821 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 24759 | 675 | SH |  | DFND |  | 0 | 0 | 675 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 116716 | 3182 | SH |  | DFND | 1 | 0 | 0 | 3182 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 144923 | 3951 | SH |  | DFND | 40 | 0 | 3951 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17880 | 56 | SH |  | DFND | 35 | 0 | 56 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 346110 | 1084 | SH |  | DFND | 31 | 0 | 0 | 1084 |
| SYNOPSYS INC | COM | 871607107 |  | 366226 | 1147 | SH |  | DFND |  | 0 | 0 | 1147 |
| SYNOPSYS INC | COM | 871607107 |  | 470633 | 1474 | SH |  | DFND | 40 | 0 | 1474 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24080213 | 75418 | SH |  | DFND | 30 | 0 | 75418 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 34334212 | 107533 | SH |  | DFND | 1 | 0 | 0 | 107533 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3755 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 119972 | 3195 | SH |  | DFND | 40 | 0 | 3195 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 275955 | 7349 | SH |  | DFND | 1 | 0 | 0 | 7349 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2216351 | 59024 | SH |  | DFND | 30 | 0 | 59024 | 0 |
| SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 |  | 64189 | 1008 | SH |  | SOLE | 40 | 1008 | 0 | 0 |
| SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 |  | 29089 | 717 | SH |  | SOLE | 40 | 717 | 0 | 0 |
| SYNTAX ETF TR | STRATIFIED US TT | 87166N403 |  | 1005 | 25 | SH |  | SOLE | 40 | 25 | 0 | 0 |
| SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 |  | 1620 | 46 | SH |  | SOLE | 40 | 46 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 13370 | 6522 | SH |  | SOLE | 40 | 6522 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2294 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| SYSCO CORP | COM | 871829107 |  | 20642 | 270 | SH |  | DFND | 35 | 0 | 270 | 0 |
| SYSCO CORP | COM | 871829107 |  | 113987 | 1491 | SH |  | DFND |  | 0 | 0 | 1491 |
| SYSCO CORP | COM | 871829107 |  | 267575 | 3500 | SH |  | DFND | 31 | 0 | 0 | 3500 |
| SYSCO CORP | COM | 871829107 |  | 20392502 | 266743 | SH |  | DFND | 30 | 0 | 266743 | 0 |
| SYSCO CORP | COM | 871829107 |  | 91353469 | 1194944 | SH |  | DFND | 1 | 0 | 0 | 1194944 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 57 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 2500 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 13246 | 2676 | SH |  | DFND | 40 | 0 | 2676 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 6432005 | 1299395 | SH |  | DFND | 30 | 0 | 1299395 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 16393 | 1428 | SH |  | DFND | 40 | 0 | 1428 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 35060 | 3054 | SH |  | DFND | 1 | 0 | 0 | 3054 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 52073 | 4536 | SH |  | DFND | 30 | 0 | 4536 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 |  | 208 | 25 | SH |  | SOLE | 40 | 25 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 151 | 2156 | SH |  | SOLE | 40 | 2156 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 15216 | 1508 | SH |  | SOLE | 40 | 1508 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 3996 | 396 | SH |  | SOLE | 40 | 396 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 3117 | 135 | SH |  | DFND | 40 | 0 | 135 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 10321 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24582 | 330 | SH |  | DFND |  | 0 | 0 | 330 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 47674 | 640 | SH |  | DFND |  | 0 | 640 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 140265 | 1883 | SH |  | DFND | 40 | 0 | 1883 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 247307 | 3320 | SH |  | DFND | 39 | 0 | 0 | 3320 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 287382 | 3858 | SH |  | DFND | 44 | 0 | 0 | 3858 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4089724 | 54903 | SH |  | DFND | 35 | 0 | 54903 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30484958 | 409249 | SH |  | DFND | 34 | 0 | 0 | 409249 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31372283 | 421161 | SH | Call | DFND | 30 | 0 | 421161 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 34694835 | 465765 | SH |  | DFND | 30 | 0 | 0 | 465765 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 57685056 | 774400 | SH | Put | DFND | 30 | 0 | 774400 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 73656755 | 988814 | SH |  | DFND | 1 | 0 | 0 | 988814 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 106151528 | 1425044 | SH |  | DFND | 31 | 0 | 0 | 1425044 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 337958150 | 4536960 | SH |  | DFND | 30 | 0 | 4536960 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 121150 | 7766 | SH |  | DFND | 40 | 0 | 7766 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 212051 | 13593 | SH |  | DFND | 30 | 0 | 13593 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1478771 | 94793 | SH |  | DFND | 1 | 0 | 0 | 94793 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10413 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15203 | 146 | SH |  | DFND | 43 | 0 | 146 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 107254 | 1030 | SH |  | DFND |  | 0 | 0 | 1030 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1709294 | 16415 | SH |  | DFND | 35 | 0 | 16415 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2625742 | 25216 | SH |  | DFND | 31 | 0 | 0 | 25216 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4196439 | 40300 | SH | Call | DFND | 30 | 0 | 40300 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6279039 | 60300 | SH | Put | DFND | 30 | 0 | 60300 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19107543 | 183497 | SH |  | DFND | 30 | 0 | 183497 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32990779 | 316823 | SH |  | DFND | 1 | 0 | 0 | 316823 |
| TAKUNG ART LTD | COM NEW | 87407Q207 |  | 9493 | 17260 | SH |  | SOLE | 40 | 17260 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 112 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 11202 | 10982 | SH |  | DFND | 40 | 0 | 10982 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 113604 | 16114 | SH |  | DFND | 1 | 0 | 0 | 16114 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 188743 | 26772 | SH |  | DFND | 40 | 0 | 26772 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 646485 | 91700 | SH | Call | DFND | 30 | 0 | 91700 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 37490286 | 5317771 | SH |  | DFND | 30 | 0 | 5317771 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 12 | 26 | SH |  | SOLE | 30 | 26 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 3023 | 6717 | SH |  | SOLE | 40 | 6717 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 61 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 621 | 8878 | SH |  | SOLE | 40 | 8878 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 717 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| TALOS ENERGY INC | COM | 87484T108 |  | 88491 | 4687 | SH |  | DFND | 40 | 0 | 4687 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 485896 | 25736 | SH |  | DFND | 30 | 0 | 25736 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 39196 | 872 | SH |  | DFND | 40 | 0 | 872 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1653666 | 36789 | SH |  | DFND | 1 | 0 | 0 | 36789 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 77716 | 4332 | SH |  | DFND | 40 | 0 | 4332 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1254742 | 69941 | SH |  | DFND | 30 | 0 | 69941 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 4446160 | 247835 | SH |  | DFND | 1 | 0 | 0 | 247835 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 119342 | 16461 | SH |  | SOLE | 30 | 16461 | 0 | 0 |
| TANTECH HLDGS LTD | SHS NEW | G8675X149 |  | 7665 | 3565 | SH |  | SOLE | 40 | 3565 | 0 | 0 |
| TAOPING INC | SHS NEW | G8675V119 |  | 9385 | 14438 | SH |  | SOLE | 40 | 14438 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1142400 | 30000 | SH | Put | DFND | 30 | 0 | 30000 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3808000 | 100000 | SH | Call | DFND | 30 | 0 | 100000 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5274423 | 138509 | SH |  | DFND | 1 | 0 | 0 | 138509 |
| TAPESTRY INC | COM | 876030107 |  | 6856228 | 180048 | SH |  | DFND | 30 | 0 | 180048 | 0 |
| TARENA INTL INC | SPONSORED ADS | 876108200 |  | 10391 | 2225 | SH |  | SOLE | 40 | 2225 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 78351 | 1066 | SH |  | DFND | 40 | 0 | 1066 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 539270 | 7337 | SH |  | DFND | 31 | 0 | 0 | 7337 |
| TARGA RES CORP | COM | 87612G101 |  | 18676130 | 254097 | SH |  | DFND | 30 | 0 | 254097 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 109900434 | 1495244 | SH |  | DFND | 1 | 0 | 0 | 1495244 |
| TARGET CORP | COM | 87612E106 |  | 4322 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| TARGET CORP | COM | 87612E106 |  | 430577 | 2889 | SH |  | DFND | 40 | 0 | 2889 | 0 |
| TARGET CORP | COM | 87612E106 |  | 819720 | 5500 | SH | Put | DFND | 1 | 0 | 0 | 5500 |
| TARGET CORP | COM | 87612E106 |  | 5013109 | 33636 | SH |  | DFND | 30 | 0 | 33636 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5381238 | 36106 | SH |  | DFND | 31 | 0 | 0 | 36106 |
| TARGET CORP | COM | 87612E106 |  | 39421080 | 264500 | SH | Call | DFND | 30 | 0 | 264500 | 0 |
| TARGET CORP | COM | 87612E106 |  | 62954496 | 422400 | SH | Put | DFND | 30 | 0 | 422400 | 0 |
| TARGET CORP | COM | 87612E106 |  | 311616111 | 2090822 | SH |  | DFND | 1 | 0 | 0 | 2090822 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 11266 | 1097 | SH |  | SOLE | 40 | 1097 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 52 | 399 | SH |  | SOLE | 40 | 399 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 6056 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 75927 | 5015 | SH |  | DFND | 30 | 0 | 5015 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 2904 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 13097 | 451 | SH |  | DFND | 40 | 0 | 451 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 10262 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 90276 | 6158 | SH |  | DFND | 30 | 0 | 6158 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3188 | 2169 | SH |  | DFND | 40 | 0 | 2169 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 44113 | 30009 | SH |  | DFND | 1 | 0 | 0 | 30009 |
| TASEKO MINES LTD | COM | 876511106 |  | 95469 | 64945 | SH |  | DFND | 30 | 0 | 64945 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 36724 | 2173 | SH |  | DFND | 30 | 0 | 2173 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 45140 | 2671 | SH |  | DFND | 40 | 0 | 2671 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 315844 | 18689 | SH |  | DFND | 1 | 0 | 0 | 18689 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 25990 | 2553 | SH |  | SOLE | 40 | 2553 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 |  | 11966 | 1193 | SH |  | SOLE | 40 | 1193 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 1432 | 9548 | SH |  | SOLE | 40 | 9548 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 152318 | 6591 | SH |  | DFND | 40 | 0 | 6591 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 850494 | 36802 | SH |  | DFND | 30 | 0 | 36802 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 1055341 | 45666 | SH |  | DFND | 1 | 0 | 0 | 45666 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 2056 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 10420 | 1966 | SH |  | DFND | 40 | 0 | 1966 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1897 | 1542 | SH |  | DFND | 40 | 0 | 1542 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 2460 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 52735 | 42874 | SH |  | DFND | 30 | 0 | 42874 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 20419 | 1439 | SH |  | SOLE | 40 | 1439 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 105800 | 3486 | SH |  | DFND | 40 | 0 | 3486 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 450758 | 14852 | SH |  | DFND | 30 | 0 | 14852 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 624967 | 20592 | SH |  | DFND | 1 | 0 | 0 | 20592 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 456145 | 201834 | SH |  | DFND | 1 | 0 | 0 | 201834 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 4828 | 479 | SH |  | SOLE | 40 | 479 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 5 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| TC BIOPHARM HOLDINGS PLC | SPONSORD ADS NEW | 87807D202 |  | 5359 | 1392 | SH |  | SOLE | 40 | 1392 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 124204 | 3116 | SH |  | DFND | 40 | 0 | 3116 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 298950 | 7500 | SH |  | DFND | 31 | 0 | 0 | 7500 |
| TC ENERGY CORP | COM | 87807B107 |  | 4339120 | 108859 | SH |  | DFND | 30 | 0 | 108859 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7873187 | 197521 | SH |  | DFND | 35 | 0 | 197521 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 22408016 | 562168 | SH |  | DFND | 1 | 0 | 0 | 562168 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 3700 | 370 | SH |  | SOLE | 40 | 370 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 9642 | 2087 | SH |  | DFND | 40 | 0 | 2087 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 36179 | 7831 | SH |  | DFND | 30 | 0 | 7831 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 591272 | 127981 | SH |  | DFND | 1 | 0 | 0 | 127981 |
| TDCX INC | ADS | 87190U100 |  | 23225 | 1876 | SH |  | SOLE | 30 | 1876 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 37734 | 3048 | SH |  | SOLE | 40 | 3048 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 |  | 3632 | 2343 | SH |  | SOLE | 40 | 2343 | 0 | 0 |
| TD HLDGS INC | COM NEW | 87250W202 |  | 7153 | 6114 | SH |  | SOLE | 40 | 6114 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 141686 | 1496 | SH |  | DFND | 40 | 0 | 1496 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 364444 | 3848 | SH |  | DFND | 1 | 0 | 0 | 3848 |
| TEAM INC | COM NEW | 878155308 |  | 11 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TEAM INC | COM NEW | 878155308 |  | 210 | 40 | SH |  | DFND | 30 | 0 | 40 | 0 |
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 |  | 9269 | 926 | SH |  | SOLE | 40 | 926 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 220 | 7349 | SH |  | SOLE | 40 | 7349 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 87573 | 7184 | SH |  | DFND |  | 0 | 0 | 7184 |
| TECHNIPFMC PLC | COM | G87110105 |  | 483785 | 39687 | SH |  | DFND | 1 | 0 | 0 | 39687 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 1164 | 113 | SH |  | SOLE | 40 | 113 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 7622 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| TECHTARGET INC | COM | 87874R100 |  | 16567 | 376 | SH |  | DFND | 35 | 0 | 376 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 62036 | 1408 | SH |  | DFND |  | 0 | 0 | 1408 |
| TECHTARGET INC | COM | 87874R100 |  | 328908 | 7465 | SH |  | DFND | 30 | 0 | 7465 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 45384 | 1200 | SH | Put | DFND | 30 | 0 | 1200 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 62290 | 1647 | SH |  | DFND | 40 | 0 | 1647 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 110283 | 2916 | SH |  | DFND | 31 | 0 | 0 | 2916 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1240496 | 32800 | SH | Call | DFND | 30 | 0 | 32800 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3598686 | 95153 | SH |  | DFND | 35 | 0 | 95153 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5472289 | 144693 | SH |  | DFND | 1 | 0 | 0 | 144693 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 31 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 141173 | 4588 | SH |  | DFND | 1 | 0 | 0 | 4588 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 108142 | 942 | SH |  | DFND | 40 | 0 | 942 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 250838 | 2185 | SH |  | DFND | 31 | 0 | 0 | 2185 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 881664 | 7680 | SH |  | DFND |  | 0 | 0 | 7680 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3444000 | 30000 | SH | Call | DFND | 30 | 0 | 30000 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10316272 | 89863 | SH |  | DFND | 30 | 0 | 89863 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 77714434 | 676955 | SH |  | DFND | 1 | 0 | 0 | 676955 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 7210 | 1588 | SH |  | DFND | 40 | 0 | 1588 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 86932 | 19148 | SH |  | DFND | 30 | 0 | 19148 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 243616 | 53660 | SH |  | DFND | 1 | 0 | 0 | 53660 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 91506 | 2970 | SH |  | DFND | 40 | 0 | 2970 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 95542 | 3101 | SH |  | DFND | 1 | 0 | 0 | 3101 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 709339 | 23023 | SH |  | DFND | 30 | 0 | 23023 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4068 | 192 | SH |  | DFND | 40 | 0 | 192 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1123028 | 52998 | SH |  | DFND | 1 | 0 | 0 | 52998 |
| TEGNA INC | COM | 87901J105 |  | 3938395 | 185861 | SH |  | DFND | 30 | 0 | 185861 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 2619 | 139 | SH |  | DFND | 40 | 0 | 139 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 8836 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| TEJON RANCH CO | COM | 879080109 |  | 142317 | 7554 | SH |  | DFND | 30 | 0 | 7554 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 10062 | 559 | SH |  | DFND | 40 | 0 | 559 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 3709314 | 206073 | SH |  | DFND | 1 | 0 | 0 | 206073 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 39977 | 2018 | SH |  | DFND | 40 | 0 | 2018 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 6006947 | 303228 | SH |  | DFND | 1 | 0 | 0 | 303228 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 67156 | 4726 | SH |  | DFND | 40 | 0 | 4726 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 675558 | 47541 | SH |  | DFND | 1 | 0 | 0 | 47541 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 4310177 | 294210 | SH |  | DFND | 1 | 0 | 0 | 294210 |
| TELA BIO INC | COM | 872381108 |  | 3623 | 315 | SH |  | SOLE | 40 | 315 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 35604 | 3096 | SH |  | SOLE | 30 | 3096 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 35239 | 1490 | SH |  | DFND | 40 | 0 | 1490 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5607202 | 237091 | SH |  | DFND | 1 | 0 | 0 | 237091 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14601510 | 617400 | SH | Call | DFND | 30 | 0 | 617400 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 22266097 | 941484 | SH |  | DFND | 30 | 0 | 941484 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 30049690 | 1270600 | SH | Put | DFND | 30 | 0 | 1270600 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 691380 | 9000 | PRN |  | DFND | 1 | 0 | 0 | 9000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 107576 | 269 | SH |  | DFND | 31 | 0 | 0 | 269 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2791772 | 6981 | SH |  | DFND | 1 | 0 | 0 | 6981 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15123396 | 37817 | SH |  | DFND | 30 | 0 | 37817 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 36696 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 210438 | 843 | SH |  | DFND | 40 | 0 | 843 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 975804 | 3909 | SH |  | DFND | 31 | 0 | 0 | 3909 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6037052 | 24184 | SH |  | DFND | 30 | 0 | 24184 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10651462 | 42669 | SH |  | DFND | 1 | 0 | 0 | 42669 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 107 | 15 | SH |  | DFND | 31 | 0 | 15 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 39954 | 5588 | SH |  | DFND | 40 | 0 | 5588 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 52324 | 7318 | SH |  | DFND | 30 | 0 | 7318 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 2323736 | 324998 | SH |  | DFND | 1 | 0 | 0 | 324998 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 68637 | 19226 | SH |  | DFND | 40 | 0 | 19226 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 157869 | 44221 | SH |  | DFND | 1 | 0 | 0 | 44221 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 390333 | 37210 | SH |  | DFND | 30 | 0 | 37210 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 642282 | 61228 | SH |  | DFND | 1 | 0 | 0 | 61228 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1110 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 20678 | 2757 | SH |  | DFND | 40 | 0 | 2757 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 34957 | 20808 | SH |  | DFND | 1 | 0 | 0 | 20808 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 75904 | 45181 | SH |  | DFND | 40 | 0 | 45181 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 523975 | 311890 | SH |  | DFND | 30 | 0 | 311890 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 300610 | 59059 | SH |  | SOLE | 30 | 59059 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 70211 | 3636 | SH |  | DFND | 40 | 0 | 3636 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 535949 | 27755 | SH |  | DFND | 1 | 0 | 0 | 27755 |
| TELUS CORPORATION | COM | 87971M103 |  | 6214170 | 321811 | SH |  | DFND | 30 | 0 | 321811 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 9895 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 59212 | 2992 | SH |  | DFND | 40 | 0 | 2992 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 593700 | 30000 | SH | Put | DFND | 30 | 0 | 30000 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 599637 | 30300 | SH | Call | DFND | 30 | 0 | 30300 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 48923 | 4787 | SH |  | DFND | 40 | 0 | 4787 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 76088 | 7445 | SH |  | DFND | 1 | 0 | 0 | 7445 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 22166 | 1941 | SH |  | DFND | 40 | 0 | 1941 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 137931 | 12078 | SH |  | DFND | 1 | 0 | 0 | 12078 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 49547 | 9025 | SH |  | DFND | 30 | 0 | 9025 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 102367 | 18646 | SH |  | DFND | 1 | 0 | 0 | 18646 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 26383 | 6093 | SH |  | DFND | 40 | 0 | 6093 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 59269 | 13688 | SH |  | DFND | 30 | 0 | 13688 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 180284 | 41636 | SH |  | DFND | 1 | 0 | 0 | 41636 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 2849 | 3652 | SH |  | SOLE | 40 | 3652 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 604 | 10061 | SH |  | SOLE | 40 | 10061 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 67218 | 1958 | SH |  | DFND | 40 | 0 | 1958 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 551820 | 16074 | SH |  | DFND | 1 | 0 | 0 | 16074 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 5389810 | 157000 | SH | Call | DFND | 30 | 0 | 157000 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 5389810 | 157000 | SH | Put | DFND | 30 | 0 | 157000 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 137302 | 3599 | SH |  | DFND | 40 | 0 | 3599 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 225924 | 5922 | SH |  | DFND | 1 | 0 | 0 | 5922 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 105726 | 3007 | SH |  | DFND | 40 | 0 | 3007 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 195173 | 5551 | SH |  | DFND | 30 | 0 | 5551 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1576328 | 44833 | SH |  | DFND | 1 | 0 | 0 | 44833 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 2 | 18 | SH |  | DFND | 31 | 0 | 18 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 17705 | 160950 | SH |  | DFND | 40 | 0 | 160950 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 8577 | 4267 | SH |  | SOLE | 40 | 4267 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 15664 | 7793 | SH |  | SOLE | 30 | 7793 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 70214 | 8480 | SH |  | DFND | 40 | 0 | 8480 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 331200 | 40000 | SH | Call | DFND | 30 | 0 | 40000 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 338097 | 40833 | SH |  | DFND | 1 | 0 | 0 | 40833 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 13911543 | 1680138 | SH |  | DFND | 30 | 0 | 1680138 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1693013 | 34700 | SH | Put | DFND | 30 | 0 | 34700 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1951600 | 40000 | SH | Call | DFND | 30 | 0 | 40000 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8975555 | 183963 | SH |  | DFND | 1 | 0 | 0 | 183963 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 19889585 | 407657 | SH |  | DFND | 30 | 0 | 407657 | 0 |
| TENNANT CO | COM | 880345103 |  | 350518 | 5693 | SH |  | DFND | 30 | 0 | 5693 | 0 |
| TENNANT CO | COM | 880345103 |  | 1327634 | 21563 | SH |  | DFND | 1 | 0 | 0 | 21563 |
| TENON MEDICAL INC | COM | 88066N105 |  | 1512 | 957 | SH |  | SOLE | 30 | 957 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 2446 | 1548 | SH |  | SOLE | 40 | 1548 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 4064 | 400 | SH |  | SOLE | 40 | 400 | 0 | 0 |
| TENX KEANE ACQUISITION | UNIT 06/30/2028 | G8708L138 |  | 17737 | 1717 | SH |  | SOLE | 40 | 1717 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 18277 | 543 | SH |  | DFND | 40 | 0 | 543 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 145142 | 4312 | SH |  | DFND | 1 | 0 | 0 | 4312 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2574182 | 76476 | SH |  | DFND | 30 | 0 | 76476 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17295 | 198 | SH |  | DFND | 43 | 0 | 198 | 0 |
| TERADYNE INC | COM | 880770102 |  | 41491 | 475 | SH |  | DFND | 40 | 0 | 475 | 0 |
| TERADYNE INC | COM | 880770102 |  | 80973 | 927 | SH |  | DFND | 31 | 0 | 0 | 927 |
| TERADYNE INC | COM | 880770102 |  | 6396641 | 73230 | SH |  | DFND | 1 | 0 | 0 | 73230 |
| TERADYNE INC | COM | 880770102 |  | 9194112 | 105256 | SH |  | DFND | 30 | 0 | 105256 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3444 | 5141 | SH |  | DFND | 30 | 0 | 5141 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 9065 | 13530 | SH |  | DFND | 1 | 0 | 0 | 13530 |
| TEREX CORP NEW | COM | 880779103 |  | 479703 | 11229 | SH |  | DFND | 30 | 0 | 11229 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1334530 | 31239 | SH |  | DFND | 1 | 0 | 0 | 31239 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 31 | 1 | SH |  | DFND | 30 | 0 | 1 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 197907 | 6476 | SH |  | DFND | 1 | 0 | 0 | 6476 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 251050 | 8215 | SH |  | DFND | 40 | 0 | 8215 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 752 | 476 | SH |  | SOLE | 40 | 476 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 17437 | 11036 | SH |  | SOLE | 30 | 11036 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 111010 | 1952 | SH |  | DFND | 1 | 0 | 0 | 1952 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1761491 | 30974 | SH |  | DFND | 30 | 0 | 30974 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 432 | 18 | SH |  | SOLE | 40 | 18 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 56909 | 462 | SH |  | DFND |  | 0 | 0 | 462 |
| TESLA INC | COM | 88160R101 |  | 61590 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 77850 | 632 | SH |  | DFND |  | 0 | 632 | 0 |
| TESLA INC | COM | 88160R101 |  | 108645 | 882 | SH |  | DFND | 43 | 0 | 882 | 0 |
| TESLA INC | COM | 88160R101 |  | 212855 | 1728 | SH |  | DFND | 40 | 0 | 1728 | 0 |
| TESLA INC | COM | 88160R101 |  | 419428 | 3405 | SH |  | DFND | 44 | 0 | 0 | 3405 |
| TESLA INC | COM | 88160R101 |  | 1938484 | 15737 | SH |  | DFND | 1 | 0 | 15737 | 0 |
| TESLA INC | COM | 88160R101 |  | 2235101 | 18145 | SH |  | DFND | 35 | 0 | 18145 | 0 |
| TESLA INC | COM | 88160R101 |  | 4385331 | 35601 | SH |  | DFND | 30 | 0 | 0 | 35601 |
| TESLA INC | COM | 88160R101 |  | 5410682 | 43925 | SH |  | DFND | 34 | 0 | 0 | 43925 |
| TESLA INC | COM | 88160R101 |  | 65525108 | 531946 | SH |  | DFND | 31 | 0 | 0 | 531946 |
| TESLA INC | COM | 88160R101 |  | 146143832 | 1186425 | SH |  | DFND | 1 | 0 | 0 | 1186425 |
| TESLA INC | COM | 88160R101 |  | 265115880 | 2152264 | SH | Call | DFND | 30 | 0 | 2152264 | 0 |
| TESLA INC | COM | 88160R101 |  | 362710162 | 2944554 | SH |  | DFND | 30 | 0 | 2944554 | 0 |
| TESLA INC | COM | 88160R101 |  | 503822829 | 4090135 | SH | Put | DFND | 30 | 0 | 4090135 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 15195 | 3101 | SH |  | SOLE | 40 | 3101 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 581 | 4 | SH |  | DFND | 40 | 0 | 4 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 719126 | 4953 | SH |  | DFND | 30 | 0 | 4953 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4463867 | 30745 | SH |  | DFND | 1 | 0 | 0 | 30745 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 60367 | 17447 | SH |  | DFND | 1 | 0 | 0 | 17447 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 103589 | 29939 | SH |  | DFND | 30 | 0 | 29939 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 70251 | 2243 | SH |  | SOLE | 40 | 2243 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 4066 | 151 | SH |  | SOLE | 40 | 151 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 104624 | 3671 | SH |  | SOLE | 40 | 3671 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 73877 | 7752 | SH |  | SOLE | 40 | 7752 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 62244 | 7800 | SH |  | SOLE | 40 | 7800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 64716 | 7096 | SH |  | DFND | 31 | 0 | 0 | 7096 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 550848 | 60400 | SH | Call | DFND | 30 | 0 | 60400 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2751832 | 301736 | SH |  | DFND | 1 | 0 | 0 | 301736 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9138979 | 1002081 | SH |  | DFND | 30 | 0 | 1002081 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 70925 | 1176 | SH |  | DFND | 40 | 0 | 1176 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1424402 | 23618 | SH |  | DFND | 30 | 0 | 23618 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2715940 | 45033 | SH |  | DFND | 1 | 0 | 0 | 45033 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 21214 | 1382 | SH |  | SOLE | 40 | 1382 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16522 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 179594 | 1087 | SH |  | DFND | 35 | 0 | 1087 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2173965 | 13158 | SH |  | DFND |  | 0 | 0 | 13158 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11979111 | 72504 | SH |  | DFND | 31 | 0 | 0 | 72504 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25476924 | 154200 | SH | Call | DFND | 30 | 0 | 154200 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 66088000 | 400000 | SH | Put | DFND | 30 | 0 | 400000 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 152317144 | 921905 | SH |  | DFND | 30 | 0 | 921905 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 550655129 | 3332860 | SH |  | DFND | 1 | 0 | 0 | 3332860 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 70327 | 30 | SH |  | DFND | 31 | 0 | 0 | 30 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 773596 | 330 | SH |  | DFND | 40 | 0 | 330 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5569890 | 2376 | SH |  | DFND | 30 | 0 | 2376 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 47740244 | 20365 | SH |  | DFND | 1 | 0 | 0 | 20365 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 116416 | 1280 | SH |  | DFND | 40 | 0 | 1280 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1239467 | 13628 | SH |  | DFND | 1 | 0 | 0 | 13628 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2273750 | 25000 | SH | Call | DFND | 30 | 0 | 25000 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4267283 | 46919 | SH |  | DFND | 30 | 0 | 46919 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 116443 | 3755 | SH |  | DFND | 40 | 0 | 3755 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 292114 | 9420 | SH |  | DFND | 1 | 0 | 0 | 9420 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 351932 | 11349 | SH |  | DFND | 30 | 0 | 11349 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 555885 | 17926 | SH |  | DFND |  | 0 | 17926 | 0 |
| TEXTRON INC | COM | 883203101 |  | 141175 | 1994 | SH |  | DFND | 31 | 0 | 0 | 1994 |
| TEXTRON INC | COM | 883203101 |  | 3825041 | 54026 | SH |  | DFND | 1 | 0 | 0 | 54026 |
| TEXTRON INC | COM | 883203101 |  | 11154965 | 157556 | SH |  | DFND | 30 | 0 | 157556 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 9126 | 8691 | SH |  | DFND | 40 | 0 | 8691 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 110649 | 105380 | SH |  | DFND | 1 | 0 | 0 | 105380 |
| TFI INTL INC | COM | 87241L109 |  | 61046 | 609 | SH |  | DFND | 31 | 0 | 0 | 609 |
| TFI INTL INC | COM | 87241L109 |  | 104550 | 1043 | SH |  | DFND | 1 | 0 | 0 | 1043 |
| TFI INTL INC | COM | 87241L109 |  | 131816 | 1315 | SH |  | DFND | 40 | 0 | 1315 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1159476 | 11567 | SH |  | DFND | 35 | 0 | 11567 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1892932 | 18884 | SH |  | DFND | 30 | 0 | 18884 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 7234 | 502 | SH |  | DFND | 30 | 0 | 502 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 18733 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| TFS FINL CORP | COM | 87240R107 |  | 38691 | 2685 | SH |  | DFND | 40 | 0 | 2685 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 35 | 3 | SH |  | DFND | 31 | 0 | 3 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 19555 | 1653 | SH |  | DFND | 40 | 0 | 1653 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 634786 | 53659 | SH |  | DFND | 1 | 0 | 0 | 53659 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4737347 | 400452 | SH |  | DFND | 30 | 0 | 400452 | 0 |
| TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 |  | 12781 | 1258 | SH |  | SOLE | 40 | 1258 | 0 | 0 |
| THE9 LTD | SPON ADS NEW | 88337K302 |  | 1000 | 1755 | SH |  | SOLE | 40 | 1755 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 4242 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 7959 | 666 | SH |  | DFND | 40 | 0 | 666 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 185476 | 15521 | SH |  | DFND | 30 | 0 | 15521 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 239000 | 20000 | SH | Put | DFND | 30 | 0 | 20000 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 8711 | 667 | SH |  | SOLE | 40 | 667 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 59096 | 5121 | SH |  | DFND | 40 | 0 | 5121 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 2174678 | 188447 | SH |  | DFND | 1 | 0 | 0 | 188447 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 9029 | 851 | SH |  | SOLE | 40 | 851 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 22981 | 2166 | SH |  | SOLE | 30 | 2166 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 265 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 3697 | 6975 | SH |  | DFND | 40 | 0 | 6975 | 0 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 |  | 7 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 |  | 35 | 887 | SH |  | DFND | 40 | 0 | 887 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 74220 | 8156 | SH |  | DFND | 30 | 0 | 8156 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 111539 | 12257 | SH |  | DFND | 1 | 0 | 0 | 12257 |
| THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 |  | 9959 | 988 | SH |  | SOLE | 40 | 988 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 625 | 279 | SH |  | DFND | 1 | 0 | 0 | 279 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 10877 | 4856 | SH |  | DFND | 30 | 0 | 4856 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 21840 | 9750 | SH |  | DFND | 40 | 0 | 9750 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 2462 | 5472 | SH |  | SOLE | 40 | 5472 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 |  | 5250 | 7500 | SH |  | SOLE | 40 | 7500 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 3416 | 2277 | SH |  | SOLE | 40 | 2277 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 32799 | 5531 | SH |  | DFND | 40 | 0 | 5531 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 117444 | 19805 | SH |  | DFND | 1 | 0 | 0 | 19805 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 489640 | 82570 | SH |  | DFND | 30 | 0 | 82570 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 39984 | 878 | SH |  | DFND | 1 | 0 | 0 | 878 |
| THE ODP CORP | COM | 88337F105 |  | 4316099 | 94776 | SH |  | DFND | 30 | 0 | 94776 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 970 | 588 | SH |  | SOLE | 40 | 588 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 9195 | 5573 | SH |  | SOLE | 30 | 5573 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 |  | 67 | 610 | SH |  | SOLE | 40 | 610 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 3150 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 17060 | 2708 | SH |  | DFND | 40 | 0 | 2708 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 22189 | 3522 | SH |  | DFND | 30 | 0 | 3522 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 140 | 25 | SH |  | DFND | 30 | 0 | 25 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 498 | 89 | SH |  | DFND | 40 | 0 | 89 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1129 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 1298 | 1475 | SH |  | DFND | 40 | 0 | 1475 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 4312 | 4900 | SH |  | DFND | 30 | 0 | 4900 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 51701 | 58751 | SH |  | DFND | 1 | 0 | 0 | 58751 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1122 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 95998 | 8556 | SH |  | DFND | 30 | 0 | 8556 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 14861 | 14153 | SH |  | SOLE | 40 | 14153 | 0 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 13863 | 2091 | SH |  | SOLE | 40 | 2091 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2574 | 2059 | SH |  | DFND | 1 | 0 | 0 | 2059 |
| THE REALREAL INC | COM | 88339P101 |  | 248350 | 198680 | SH |  | DFND | 30 | 0 | 198680 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 2307 | 5015 | SH |  | SOLE | 40 | 5015 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5507 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24230 | 44 | SH |  | DFND | 43 | 0 | 44 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 89762 | 163 | SH |  | DFND | 44 | 0 | 0 | 163 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 201553 | 366 | SH |  | DFND |  | 0 | 366 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 288562 | 524 | SH |  | DFND | 40 | 0 | 524 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 319951 | 581 | SH |  | DFND | 34 | 0 | 0 | 581 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 391541 | 711 | SH |  | DFND |  | 0 | 0 | 711 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2577229 | 4680 | SH |  | DFND | 30 | 0 | 0 | 4680 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3927521 | 7132 | SH |  | DFND | 35 | 0 | 7132 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19197053 | 34860 | SH |  | DFND | 31 | 0 | 0 | 34860 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23789808 | 43200 | SH | Put | DFND | 30 | 0 | 43200 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46863719 | 85100 | SH | Call | DFND | 30 | 0 | 85100 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49291161 | 89508 | SH |  | DFND | 30 | 0 | 89508 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 960421533 | 1744033 | SH |  | DFND | 1 | 0 | 0 | 1744033 |
| THERMOGENESIS HLDGS INC | COM NEW | 88362L209 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 964 | 48 | SH |  | DFND | 40 | 0 | 48 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 5301 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 241864 | 12045 | SH |  | DFND | 30 | 0 | 12045 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 23127 | 4644 | SH |  | SOLE | 30 | 4644 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8249 | 184 | SH |  | DFND | 43 | 0 | 184 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 122834 | 2740 | SH |  | DFND |  | 0 | 0 | 2740 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 137090 | 3058 | SH |  | DFND | 31 | 0 | 0 | 3058 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 212853 | 4748 | SH |  | DFND | 40 | 0 | 4748 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7771370 | 173352 | SH |  | DFND | 30 | 0 | 173352 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12614759 | 281391 | SH |  | DFND | 1 | 0 | 0 | 281391 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 12846 | 19464 | SH |  | SOLE | 40 | 19464 | 0 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 14301 | 204300 | SH |  | SOLE | 40 | 204300 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 11910 | 4284 | SH |  | SOLE | 40 | 4284 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 3508 | 29231 | SH |  | SOLE | 40 | 29231 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 19868 | 1078 | SH |  | SOLE | 40 | 1078 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 64616 | 3506 | SH |  | SOLE | 30 | 3506 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 10264 | 2387 | SH |  | SOLE | 30 | 2387 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 20098 | 4674 | SH |  | SOLE | 40 | 4674 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 217760 | 1909 | SH |  | DFND | 40 | 0 | 1909 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1545078 | 13545 | SH |  | DFND | 31 | 0 | 0 | 13545 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 3082856 | 27026 | SH |  | DFND | 1 | 0 | 0 | 27026 |
| THOR INDS INC | COM | 885160101 |  | 33593 | 445 | SH |  | DFND | 40 | 0 | 445 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1887250 | 25000 | SH | Put | DFND | 30 | 0 | 25000 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4612892 | 61106 | SH |  | DFND | 1 | 0 | 0 | 61106 |
| THOR INDS INC | COM | 885160101 |  | 5850475 | 77500 | SH | Call | DFND | 30 | 0 | 77500 | 0 |
| THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 |  | 4737 | 192 | SH |  | SOLE | 40 | 192 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 130034 | 9106 | SH |  | DFND | 40 | 0 | 9106 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 12649795 | 885840 | SH |  | DFND | 1 | 0 | 0 | 885840 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 7797 | 2148 | SH |  | SOLE | 30 | 2148 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 326 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 43623 | 4281 | SH |  | DFND | 40 | 0 | 4281 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 6927 | 5288 | SH |  | DFND | 1 | 0 | 0 | 5288 |
| THREDUP INC | CL A | 88556E102 |  | 20259 | 15465 | SH |  | DFND | 30 | 0 | 15465 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 6695 | 650 | SH |  | SOLE | 40 | 650 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 |  | 5465 | 528 | SH |  | SOLE | 40 | 528 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 191102 | 10058 | SH |  | SOLE | 30 | 10058 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 3572 | 359 | SH |  | SOLE | 40 | 359 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 20 | 2 | SH |  | SOLE | 30 | 2 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 7576 | 777 | SH |  | SOLE | 40 | 777 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 |  | 12214 | 1283 | SH |  | SOLE | 40 | 1283 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 72 | 899 | SH |  | SOLE | 40 | 899 | 0 | 0 |
| TIAN RUIXIANG HLDGS LTD | CL A SHS NEW | G8884K110 |  | 5054 | 2717 | SH |  | SOLE | 40 | 2717 | 0 | 0 |
| TIDAL ETF TR | ATAC CREDIT ROT | 886364652 |  | 8641 | 589 | SH |  | SOLE | 40 | 589 | 0 | 0 |
| TIDAL ETF TR | ATAC CREDIT ROT | 886364652 |  | 34475 | 2350 | SH |  | SOLE | 30 | 2350 | 0 | 0 |
| TIDAL ETF TR | ATAC US ROTATION | 886364843 |  | 69395 | 5129 | SH |  | SOLE | 40 | 5129 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 4739 | 150 | SH |  | SOLE | 40 | 150 | 0 | 0 |
| TIDAL ETF TR | GOTHAM ENHNCD | 886364835 |  | 585 | 28 | SH |  | SOLE | 40 | 28 | 0 | 0 |
| TIDAL ETF TR | IONIC INFLATION | 886364553 |  | 3508 | 177 | SH |  | SOLE | 40 | 177 | 0 | 0 |
| TIDAL ETF TR | LEATHERBACK LNG | 886364850 |  | 34381 | 1171 | SH |  | SOLE | 30 | 1171 | 0 | 0 |
| TIDAL ETF TR | NOBLE ABSOLUTE | 886364454 |  | 27128 | 1037 | SH |  | SOLE | 40 | 1037 | 0 | 0 |
| TIDAL ETF TR | RESIDENTIAL REIT | 886364587 |  | 10084 | 670 | SH |  | SOLE | 40 | 670 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 121523 | 6523 | SH |  | SOLE | 40 | 6523 | 0 | 0 |
| TIDAL ETF TR | SOFI BE YOUR OWN | 886364504 |  | 39165 | 3055 | SH |  | SOLE | 40 | 3055 | 0 | 0 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 5923 | 537 | SH |  | SOLE | 40 | 537 | 0 | 0 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 6645 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 32999 | 2483 | SH |  | DFND | 40 | 0 | 2483 | 0 |
| TIDAL ETF TR | SOFI SMART ENRGY | 886364686 |  | 41374 | 2788 | SH |  | SOLE | 40 | 2788 | 0 | 0 |
| TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 |  | 1945 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 |  | 106975 | 5500 | SH |  | DFND | 40 | 0 | 5500 | 0 |
| TIDAL ETF TR | SOFI WEB 3 ETF | 886364512 |  | 1053 | 90 | SH |  | SOLE | 40 | 90 | 0 | 0 |
| TIDAL ETF TR | SOFI WEEKLY DIVI | 886364736 |  | 34814 | 756 | SH |  | SOLE | 40 | 756 | 0 | 0 |
| TIDAL ETF TR | SOFI WEEKLY INM | 886364884 |  | 35342 | 381 | SH |  | SOLE | 40 | 381 | 0 | 0 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 24983 | 899 | SH |  | SOLE | 40 | 899 | 0 | 0 |
| TIDAL ETF TR | SOUND ENHANCED | 886364819 |  | 9933 | 585 | SH |  | SOLE | 40 | 585 | 0 | 0 |
| TIDAL ETF TR | SOUND EQUITY INM | 886364793 |  | 14715 | 573 | SH |  | SOLE | 40 | 573 | 0 | 0 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 22617 | 879 | SH |  | SOLE | 40 | 879 | 0 | 0 |
| TIDAL ETF TR | SP FUNDS S GBL | 886364769 |  | 36767 | 1907 | SH |  | SOLE | 40 | 1907 | 0 | 0 |
| TIDAL ETF TR | UNLIMITED HFND | 886364439 |  | 15795 | 775 | SH |  | SOLE | 40 | 775 | 0 | 0 |
| TIDAL ETF TR | UPAR ULTRA RISK | 886364595 |  | 18715 | 1405 | SH |  | SOLE | 40 | 1405 | 0 | 0 |
| TIDAL ETF TR | ZEGA BUY AND HED | 886364660 |  | 10954 | 692 | SH |  | SOLE | 40 | 692 | 0 | 0 |
| TIDAL ETF TR II | THE MEET KEVIN | 88634T402 |  | 28863 | 1639 | SH |  | SOLE | 40 | 1639 | 0 | 0 |
| TIDAL ETF TR II | YIELDMAX INNOVAT | 88634T600 |  | 1820 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 677045 | 18373 | SH |  | DFND | 1 | 0 | 0 | 18373 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 882484 | 23948 | SH |  | DFND | 30 | 0 | 23948 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 63 | 58 | SH |  | DFND | 30 | 0 | 58 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 7972 | 7314 | SH |  | DFND | 40 | 0 | 7314 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 42 | 63 | SH |  | DFND | 30 | 0 | 63 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 364 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 797 | 1207 | SH |  | DFND | 40 | 0 | 1207 | 0 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 |  | 2638 | 1099 | SH |  | SOLE | 40 | 1099 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 1095 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 14682 | 3352 | SH |  | DFND | 40 | 0 | 3352 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 43642 | 9964 | SH |  | DFND | 30 | 0 | 9964 | 0 |
| TILLYS INC | CL A | 886885102 |  | 9249 | 1022 | SH |  | DFND | 1 | 0 | 0 | 1022 |
| TILLYS INC | CL A | 886885102 |  | 14227 | 1572 | SH |  | DFND | 40 | 0 | 1572 | 0 |
| TILLYS INC | CL A | 886885102 |  | 56644 | 6259 | SH |  | DFND | 30 | 0 | 6259 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 269 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 38873 | 14451 | SH |  | DFND | 1 | 0 | 0 | 14451 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 81391 | 30257 | SH |  | DFND | 40 | 0 | 30257 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 273 | 8 | SH |  | SOLE | 30 | 8 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 33345 | 977 | SH |  | SOLE | 40 | 977 | 0 | 0 |
| TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 |  | 5360 | 3063 | SH |  | SOLE | 40 | 3063 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 124097 | 1756 | SH |  | DFND | 40 | 0 | 1756 | 0 |
| TIMKEN CO | COM | 887389104 |  | 20533522 | 290555 | SH |  | DFND | 1 | 0 | 0 | 290555 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 30180 | 1661 | SH |  | DFND | 30 | 0 | 1661 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 68773 | 3785 | SH |  | DFND | 1 | 0 | 0 | 3785 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 75133 | 4135 | SH |  | DFND | 40 | 0 | 4135 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 25745 | 827 | SH |  | DFND | 40 | 0 | 827 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 61202 | 1966 | SH |  | DFND | 1 | 0 | 0 | 1966 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 35472 | 1525 | SH |  | SOLE | 40 | 1525 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 79194 | 2364 | SH |  | SOLE | 40 | 2364 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 2495 | 82 | SH |  | DFND | 40 | 0 | 82 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 7973 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 35 | 3 | SH |  | DFND | 31 | 0 | 3 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 11778 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 31164 | 2675 | SH |  | DFND | 40 | 0 | 2675 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 32958 | 2829 | SH |  | DFND | 30 | 0 | 2829 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 179410 | 15400 | SH |  | DFND | 31 | 0 | 0 | 15400 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 10352 | 1027 | SH |  | SOLE | 40 | 1027 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 11297 | 1123 | SH |  | SOLE | 40 | 1123 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 12 | 600 | SH |  | SOLE | 40 | 600 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 14324 | 1035 | SH |  | SOLE | 40 | 1035 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 184307 | 13317 | SH |  | SOLE | 30 | 13317 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 74409 | 4857 | SH |  | DFND | 40 | 0 | 4857 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 135628 | 8853 | SH |  | DFND | 1 | 0 | 0 | 8853 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 193568 | 12635 | SH |  | DFND | 30 | 0 | 12635 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 102344 | 2576 | SH |  | DFND | 40 | 0 | 2576 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 231229 | 5820 | SH |  | DFND | 1 | 0 | 0 | 5820 |
| TITAN MACHY INC | COM | 88830R101 |  | 1391623 | 35027 | SH |  | DFND | 30 | 0 | 35027 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 66 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 129 | 165 | SH |  | SOLE | 40 | 165 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 |  | 2298 | 3591 | SH |  | SOLE | 40 | 3591 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 366 | 610 | SH |  | SOLE | 30 | 610 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 11488 | 19146 | SH |  | SOLE | 40 | 19146 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 63680 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
| TJX COS INC NEW | COM | 872540109 |  | 237447 | 2983 | SH |  | DFND | 40 | 0 | 2983 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1159931 | 14572 | SH |  | DFND |  | 0 | 0 | 14572 |
| TJX COS INC NEW | COM | 872540109 |  | 1592000 | 20000 | SH | Put | DFND | 30 | 0 | 20000 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2300360 | 28899 | SH |  | DFND | 39 | 0 | 28899 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2406706 | 30235 | SH |  | DFND | 35 | 0 | 30235 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7317628 | 91930 | SH |  | DFND | 31 | 0 | 0 | 91930 |
| TJX COS INC NEW | COM | 872540109 |  | 41392000 | 520000 | SH | Call | DFND | 30 | 0 | 520000 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 53633445 | 673787 | SH |  | DFND | 30 | 0 | 673787 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 346077000 | 4347701 | SH |  | DFND | 1 | 0 | 0 | 4347701 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 7931 | 770 | SH |  | SOLE | 40 | 770 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 |  | 10599 | 1031 | SH |  | SOLE | 40 | 1031 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 1100 | 109984 | SH |  | SOLE | 40 | 109984 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 165751 | 16282 | SH |  | SOLE | 40 | 16282 | 0 | 0 |
| TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 |  | 16587 | 1631 | SH |  | SOLE | 40 | 1631 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 20823 | 27043 | SH |  | SOLE | 40 | 27043 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 2911 | 36390 | SH |  | SOLE | 40 | 36390 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 35000 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| T-MOBILE US INC | COM | 872590104 |  | 42000 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| T-MOBILE US INC | COM | 872590104 |  | 142100 | 1015 | SH |  | DFND |  | 0 | 1015 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 230580 | 1647 | SH |  | DFND | 40 | 0 | 1647 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 834400 | 5960 | SH |  | DFND | 44 | 0 | 0 | 5960 |
| T-MOBILE US INC | COM | 872590104 |  | 1227660 | 8769 | SH |  | DFND | 39 | 0 | 0 | 8769 |
| T-MOBILE US INC | COM | 872590104 |  | 1652560 | 11804 | SH |  | DFND | 35 | 0 | 11804 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7578900 | 54135 | SH |  | DFND | 30 | 0 | 0 | 54135 |
| T-MOBILE US INC | COM | 872590104 |  | 7952560 | 56804 | SH |  | DFND | 34 | 0 | 0 | 56804 |
| T-MOBILE US INC | COM | 872590104 |  | 55755000 | 398250 | SH |  | DFND | 31 | 0 | 0 | 398250 |
| T-MOBILE US INC | COM | 872590104 |  | 82908000 | 592200 | SH | Call | DFND | 30 | 0 | 592200 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 96535740 | 689541 | SH |  | DFND | 30 | 0 | 689541 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 111080340 | 793431 | SH |  | DFND | 1 | 0 | 0 | 793431 |
| T-MOBILE US INC | COM | 872590104 |  | 163492000 | 1167800 | SH | Put | DFND | 30 | 0 | 1167800 | 0 |
| TOAST INC | CL A | 888787108 |  | 14208 | 788 | SH |  | DFND | 43 | 0 | 788 | 0 |
| TOAST INC | CL A | 888787108 |  | 34257 | 1900 | SH |  | DFND | 31 | 0 | 0 | 1900 |
| TOAST INC | CL A | 888787108 |  | 127725 | 7084 | SH |  | DFND | 40 | 0 | 7084 | 0 |
| TOAST INC | CL A | 888787108 |  | 875176 | 48540 | SH |  | DFND | 1 | 0 | 0 | 48540 |
| TOLL BROTHERS INC | COM | 889478103 |  | 137779 | 2760 | SH |  | DFND | 40 | 0 | 2760 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 202875 | 4064 | SH |  | DFND | 30 | 0 | 4064 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9320014 | 186699 | SH |  | DFND | 1 | 0 | 0 | 186699 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 1225 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 4960 | 10123 | SH |  | DFND | 40 | 0 | 10123 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 22498 | 290 | SH |  | DFND | 40 | 0 | 290 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 556404 | 7172 | SH |  | DFND | 30 | 0 | 7172 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1288526 | 16609 | SH |  | DFND | 1 | 0 | 0 | 16609 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 26336 | 67528 | SH |  | SOLE | 40 | 67528 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 86247 | 2026 | SH |  | DFND | 40 | 0 | 2026 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 327491 | 7693 | SH |  | DFND | 30 | 0 | 7693 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3656465 | 85893 | SH |  | DFND | 1 | 0 | 0 | 85893 |
| TOPBUILD CORP | COM | 89055F103 |  | 120967 | 773 | SH |  | DFND | 40 | 0 | 773 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 830805 | 5309 | SH |  | DFND | 1 | 0 | 0 | 5309 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 58934 | 2984 | SH |  | DFND | 40 | 0 | 2984 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12883715 | 652340 | SH |  | DFND | 1 | 0 | 0 | 652340 |
| TORM PLC | SHS CL A | G89479102 |  | 12953405 | 444066 | SH |  | SOLE | 30 | 444066 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2968444 | 26223 | SH |  | DFND | 1 | 0 | 0 | 26223 |
| TORO CO | COM | 891092108 |  | 3026968 | 26740 | SH |  | DFND | 30 | 0 | 26740 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 321533 | 4965 | SH |  | DFND | 40 | 0 | 4965 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1890992 | 29200 | SH | Put | DFND | 1 | 0 | 0 | 29200 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7161744 | 110589 | SH |  | DFND | 30 | 0 | 110589 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9648074 | 148982 | SH |  | DFND | 31 | 0 | 0 | 148982 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 29966265 | 462728 | SH |  | DFND | 35 | 0 | 462728 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 34748727 | 536577 | SH |  | DFND | 1 | 0 | 0 | 536577 |
| TORRID HLDGS INC | COM | 89142B107 |  | 9004 | 3042 | SH |  | SOLE | 30 | 3042 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 23553 | 7957 | SH |  | SOLE | 40 | 7957 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 517 | 2587 | SH |  | SOLE | 40 | 2587 | 0 | 0 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 31763 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 78241 | 2685 | SH |  | DFND | 40 | 0 | 2685 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 92800 | 2921 | SH |  | DFND | 40 | 0 | 2921 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1691085 | 53229 | SH |  | DFND | 1 | 0 | 0 | 53229 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 39836 | 1152 | SH |  | DFND | 40 | 0 | 1152 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 573578 | 16587 | SH |  | DFND | 1 | 0 | 0 | 16587 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 27827 | 1036 | SH |  | DFND | 1 | 0 | 0 | 1036 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 48267 | 1797 | SH |  | DFND | 40 | 0 | 1797 | 0 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 580159 | 45467 | SH |  | DFND | 1 | 0 | 0 | 45467 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 19493 | 314 | SH |  | DFND | 30 | 0 | 314 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 65060 | 1048 | SH |  | DFND | 40 | 0 | 1048 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 260736 | 4200 | SH | Put | DFND | 1 | 0 | 0 | 4200 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 21998855 | 354363 | SH |  | DFND | 1 | 0 | 0 | 354363 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 |  | 2935 | 116 | SH |  | SOLE | 40 | 116 | 0 | 0 |
| TOUGHBUILT INDS INC | *W EXP 11/14/202 | 89157G116 |  | 4541 | 50452 | SH |  | SOLE | 40 | 50452 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 30974 | 717 | SH |  | DFND | 31 | 0 | 0 | 717 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 289440 | 6700 | SH | Put | DFND | 30 | 0 | 6700 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 396187 | 9171 | SH |  | DFND | 1 | 0 | 0 | 9171 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3924115 | 90836 | SH |  | DFND | 30 | 0 | 90836 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 77655 | 2518 | SH |  | DFND | 40 | 0 | 2518 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 350805 | 11375 | SH |  | DFND | 1 | 0 | 0 | 11375 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 767916 | 24900 | SH |  | DFND | 30 | 0 | 24900 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 15979 | 2204 | SH |  | SOLE | 40 | 2204 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 87958 | 644 | SH |  | DFND | 30 | 0 | 644 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 101889 | 746 | SH |  | DFND | 40 | 0 | 746 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5581205 | 40864 | SH |  | DFND | 1 | 0 | 0 | 40864 |
| TPG INC | COM CL A | 872657101 |  | 118166 | 4246 | SH |  | DFND | 30 | 0 | 4246 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2936816 | 105527 | SH |  | DFND | 1 | 0 | 0 | 105527 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 13447 | 1368 | SH |  | SOLE | 40 | 1368 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 9343 | 1376 | SH |  | SOLE | 40 | 1376 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 549134 | 80874 | SH |  | SOLE | 30 | 80874 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 51714 | 5100 | SH |  | DFND | 40 | 0 | 5100 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 141129 | 13918 | SH |  | DFND | 1 | 0 | 0 | 13918 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 1106 | 742 | SH |  | SOLE | 40 | 742 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 416644 | 1852 | SH |  | DFND | 40 | 0 | 1852 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1986485 | 8830 | SH |  | DFND | 31 | 0 | 0 | 8830 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3149580 | 14000 | SH | Call | DFND | 30 | 0 | 14000 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7851453 | 34900 | SH | Put | DFND | 30 | 0 | 34900 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11365934 | 50522 | SH |  | DFND | 30 | 0 | 50522 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 53260748 | 236746 | SH |  | DFND | 1 | 0 | 0 | 236746 |
| TRADEUP ACQUISITION CORP | COM | 89268A107 |  | 7779 | 756 | SH |  | SOLE | 40 | 756 | 0 | 0 |
| TRADEUP ACQUISITION CORP | UNIT 10/15/2027 | 89268A206 |  | 922 | 90 | SH |  | SOLE | 40 | 90 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 46295 | 713 | SH |  | DFND | 31 | 0 | 0 | 713 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6481248 | 99819 | SH |  | DFND | 30 | 0 | 99819 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7814780 | 120357 | SH |  | DFND | 1 | 0 | 0 | 120357 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 1103 | 391 | SH |  | DFND | 40 | 0 | 391 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 7529 | 2670 | SH |  | DFND | 1 | 0 | 0 | 2670 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 38603 | 13689 | SH |  | DFND | 30 | 0 | 13689 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 3980 | 396 | SH |  | SOLE | 40 | 396 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 |  | 11055 | 1100 | SH |  | SOLE | 40 | 1100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 223560 | 1330 | SH |  | DFND | 40 | 0 | 1330 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 558563 | 3323 | SH |  | DFND | 35 | 0 | 3323 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3044614 | 18113 | SH |  | DFND | 31 | 0 | 0 | 18113 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42707803 | 254077 | SH |  | DFND | 30 | 0 | 254077 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 50836299 | 302435 | SH |  | DFND | 1 | 0 | 0 | 302435 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 7970 | 1261 | SH |  | SOLE | 40 | 1261 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 40670 | 4534 | SH |  | SOLE | 40 | 4534 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 299463 | 33385 | SH |  | SOLE | 30 | 33385 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 12402 | 175 | SH |  | DFND | 40 | 0 | 175 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 125865 | 1776 | SH |  | DFND | 30 | 0 | 1776 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 2550824 | 35993 | SH |  | DFND | 1 | 0 | 0 | 35993 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 777 | 1159 | SH |  | SOLE | 40 | 1159 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 4330 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 15375 | 348 | SH |  | DFND | 30 | 0 | 348 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 215340 | 342 | SH |  | DFND | 40 | 0 | 342 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 346937 | 551 | SH |  | DFND | 30 | 0 | 551 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1300227 | 2065 | SH |  | DFND | 35 | 0 | 2065 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2043214 | 3245 | SH |  | DFND | 31 | 0 | 0 | 3245 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15209825 | 24156 | SH |  | DFND | 1 | 0 | 0 | 24156 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 182321 | 2954 | SH |  | DFND | 1 | 0 | 0 | 2954 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 426485 | 6910 | SH |  | DFND | 30 | 0 | 6910 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 155081 | 34009 | SH |  | DFND | 40 | 0 | 34009 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 524400 | 115000 | SH | Call | DFND | 30 | 0 | 115000 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1663032 | 364700 | SH | Put | DFND | 30 | 0 | 364700 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2223132 | 487529 | SH |  | DFND | 1 | 0 | 0 | 487529 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2711777 | 594688 | SH |  | DFND | 30 | 0 | 594688 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 2840 | 522 | SH |  | SOLE | 40 | 522 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 19910 | 3660 | SH |  | SOLE | 30 | 3660 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4824 | 85 | SH |  | DFND | 35 | 0 | 85 | 0 |
| TRANSUNION | COM | 89400J107 |  | 41314 | 728 | SH |  | DFND |  | 0 | 0 | 728 |
| TRANSUNION | COM | 89400J107 |  | 544119 | 9588 | SH |  | DFND | 31 | 0 | 0 | 9588 |
| TRANSUNION | COM | 89400J107 |  | 677652 | 11941 | SH |  | DFND | 1 | 0 | 0 | 11941 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 96053 | 2145 | SH |  | DFND | 40 | 0 | 2145 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 131564 | 2938 | SH |  | DFND | 1 | 0 | 0 | 2938 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 294384 | 6574 | SH |  | DFND | 30 | 0 | 6574 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2812 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1246434 | 6648 | SH |  | DFND |  | 0 | 0 | 6648 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3590434 | 19150 | SH |  | DFND | 31 | 0 | 0 | 19150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26661078 | 142200 | SH | Put | DFND | 30 | 0 | 142200 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29529675 | 157500 | SH | Call | DFND | 30 | 0 | 157500 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 64208013 | 342461 | SH |  | DFND | 30 | 0 | 342461 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 169239911 | 902661 | SH |  | DFND | 1 | 0 | 0 | 902661 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 49104 | 1349 | SH |  | DFND | 40 | 0 | 1349 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 335098 | 9206 | SH |  | DFND | 1 | 0 | 0 | 9206 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 849285 | 23332 | SH |  | DFND | 30 | 0 | 23332 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 11245 | 2527 | SH |  | SOLE | 40 | 2527 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 15773 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4402925 | 209364 | SH |  | DFND | 30 | 0 | 209364 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 6092 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 134285 | 5841 | SH |  | DFND | 30 | 0 | 5841 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 246 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 36624 | 6104 | SH |  | DFND | 30 | 0 | 6104 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 82962 | 13827 | SH |  | DFND | 40 | 0 | 13827 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 18008 | 1762 | SH |  | DFND | 1 | 0 | 0 | 1762 |
| TREDEGAR CORP | COM | 894650100 |  | 47206 | 4619 | SH |  | DFND | 40 | 0 | 4619 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 967404 | 19591 | SH |  | DFND | 30 | 0 | 19591 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1668995 | 33799 | SH |  | DFND | 1 | 0 | 0 | 33799 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 1290 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 94563 | 14661 | SH |  | DFND | 30 | 0 | 14661 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 24 | 17 | SH |  | SOLE | 30 | 17 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 11260 | 7874 | SH |  | SOLE | 40 | 7874 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5966 | 3091 | SH |  | SOLE | 40 | 3091 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 21165 | 500 | SH |  | DFND | 40 | 0 | 500 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1138508 | 26896 | SH |  | DFND | 1 | 0 | 0 | 26896 |
| TRICIDA INC | COM | 89610F101 |  | 15 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TRICIDA INC | COM | 89610F101 |  | 16230 | 108198 | SH |  | DFND | 40 | 0 | 108198 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 24662 | 164415 | SH |  | DFND | 30 | 0 | 164415 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 329803 | 6468 | SH |  | DFND | 1 | 0 | 0 | 6468 |
| TRICO BANCSHARES | COM | 896095106 |  | 890030 | 17455 | SH |  | DFND | 30 | 0 | 17455 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 3855 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 32158 | 4171 | SH |  | DFND | 40 | 0 | 4171 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 577063 | 74846 | SH |  | DFND | 30 | 0 | 74846 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 67381 | 2629 | SH |  | DFND | 40 | 0 | 2629 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 4156981 | 162192 | SH |  | DFND | 1 | 0 | 0 | 162192 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1 | 2 | SH |  | DFND | 31 | 0 | 2 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 56174 | 2025 | SH |  | DFND | 1 | 0 | 0 | 2025 |
| TRIMAS CORP | COM NEW | 896215209 |  | 420372 | 15154 | SH |  | DFND | 30 | 0 | 15154 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 64211 | 1270 | SH |  | DFND |  | 0 | 0 | 1270 |
| TRIMBLE INC | COM | 896239100 |  | 74829 | 1480 | SH |  | DFND | 40 | 0 | 1480 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 397654 | 7865 | SH |  | DFND | 35 | 0 | 7865 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 968881 | 19163 | SH |  | DFND | 31 | 0 | 0 | 19163 |
| TRIMBLE INC | COM | 896239100 |  | 4131662 | 81718 | SH |  | DFND | 1 | 0 | 0 | 81718 |
| TRIMBLE INC | COM | 896239100 |  | 13008481 | 257288 | SH |  | DFND | 30 | 0 | 257288 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 |  | 97991 | 4442 | SH |  | SOLE | 40 | 4442 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 55863 | 2729 | SH |  | SOLE | 40 | 2729 | 0 | 0 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 44586 | 1763 | SH |  | SOLE | 40 | 1763 | 0 | 0 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 58581 | 1259 | SH |  | SOLE | 40 | 1259 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 6341 | 615 | SH |  | SOLE | 40 | 615 | 0 | 0 |
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 |  | 5130 | 499 | SH |  | SOLE | 40 | 499 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 818414 | 12071 | SH |  | DFND | 30 | 0 | 12071 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4646198 | 68528 | SH |  | DFND | 1 | 0 | 0 | 68528 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 466 | 471 | SH |  | SOLE | 40 | 471 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 44288 | 4052 | SH |  | DFND | 40 | 0 | 4052 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 586941 | 53700 | SH |  | DFND | 1 | 0 | 0 | 53700 |
| TRINITY INDS INC | COM | 896522109 |  | 119699 | 4048 | SH |  | DFND | 40 | 0 | 4048 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 880033 | 29761 | SH |  | DFND | 1 | 0 | 0 | 29761 |
| TRINITY INDS INC | COM | 896522109 |  | 887810 | 30024 | SH |  | DFND | 30 | 0 | 30024 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 1550 | 2095 | SH |  | SOLE | 40 | 2095 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 14126 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| TRINSEO PLC | SHS | G9059U107 |  | 1173630 | 51679 | SH |  | DFND | 30 | 0 | 51679 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 15246 | 3388 | SH |  | SOLE | 40 | 3388 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 71992 | 4004 | SH |  | DFND | 40 | 0 | 4004 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 135641 | 7544 | SH |  | DFND | 1 | 0 | 0 | 7544 |
| TRIPADVISOR INC | COM | 896945201 |  | 312277 | 17368 | SH | Call | DFND | 30 | 0 | 17368 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 5852490 | 325500 | SH | Put | DFND | 30 | 0 | 325500 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6023390 | 335005 | SH |  | DFND | 30 | 0 | 335005 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 25456 | 740 | SH |  | DFND | 31 | 0 | 0 | 740 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 351052 | 10205 | SH |  | DFND | 1 | 0 | 0 | 10205 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2985920 | 86800 | SH | Put | DFND | 30 | 0 | 86800 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9318960 | 270900 | SH | Call | DFND | 30 | 0 | 270900 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 43539323 | 1265678 | SH |  | DFND | 30 | 0 | 1265678 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 59430 | 5698 | SH |  | DFND | 40 | 0 | 5698 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 186582 | 17889 | SH |  | DFND | 1 | 0 | 0 | 17889 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 197763 | 18961 | SH |  | DFND | 30 | 0 | 18961 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 343041 | 18453 | SH |  | DFND | 1 | 0 | 0 | 18453 |
| TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 |  | 11110 | 1100 | SH |  | SOLE | 40 | 1100 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 375539 | 5460 | SH |  | DFND | 40 | 0 | 5460 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 18613519 | 270624 | SH |  | DFND | 1 | 0 | 0 | 270624 |
| TRITON INTL LTD | CL A | G9078F107 |  | 27512000 | 400000 | SH | Put | DFND | 30 | 0 | 400000 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 195480 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 421846 | 8632 | SH |  | DFND | 30 | 0 | 8632 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4776 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 431825 | 41048 | SH |  | DFND | 30 | 0 | 41048 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 10284 | 7618 | SH |  | SOLE | 40 | 7618 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 71844 | 53218 | SH |  | SOLE | 30 | 53218 | 0 | 0 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 23777 | 198140 | SH |  | SOLE | 40 | 198140 | 0 | 0 |
| TROIKA MEDIA GROUP INC | *W EXP 04/13/202 | 89689F115 |  | 231 | 5771 | SH |  | SOLE | 40 | 5771 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 53702 | 3917 | SH |  | DFND | 40 | 0 | 3917 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 183741 | 13402 | SH |  | DFND | 1 | 0 | 0 | 13402 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 819255 | 59756 | SH |  | DFND | 30 | 0 | 59756 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 2653 | 1217 | SH |  | SOLE | 40 | 1217 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 120483 | 5843 | SH |  | SOLE | 40 | 5843 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 4834 | 235 | SH |  | SOLE | 40 | 235 | 0 | 0 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 1624 | 40 | SH |  | SOLE | 40 | 40 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1211 | 25 | SH |  | SOLE | 40 | 25 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 4703 | 207 | SH |  | SOLE | 40 | 207 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 20872 | 1066 | SH |  | DFND | 1 | 0 | 0 | 1066 |
| TRUEBLUE INC | COM | 89785X101 |  | 698536 | 35676 | SH |  | DFND | 30 | 0 | 35676 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 502198 | 200079 | SH |  | SOLE | 30 | 200079 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17987 | 418 | SH |  | DFND | 35 | 0 | 418 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21515 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2151500 | 50000 | SH | Call | DFND | 30 | 0 | 50000 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4600079 | 106904 | SH |  | DFND | 31 | 0 | 0 | 106904 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 41691423 | 968892 | SH |  | DFND | 30 | 0 | 968892 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 204780846 | 4759025 | SH |  | DFND | 1 | 0 | 0 | 4759025 |
| TRUPANION INC | COM | 898202106 |  | 34412 | 724 | SH |  | DFND | 40 | 0 | 724 | 0 |
| TRUPANION INC | COM | 898202106 |  | 101572 | 2137 | SH |  | DFND | 1 | 0 | 0 | 2137 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 149533 | 3978 | SH |  | DFND | 1 | 0 | 0 | 3978 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 257679 | 6855 | SH |  | DFND | 30 | 0 | 6855 | 0 |
| TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 89832P267 |  | 15863 | 486 | SH |  | SOLE | 40 | 486 | 0 | 0 |
| TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | 89832P150 |  | 5531 | 263 | SH |  | SOLE | 40 | 263 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 5905 | 402 | SH |  | SOLE | 40 | 402 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 20003 | 918 | SH |  | SOLE | 40 | 918 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 117821 | 3375 | SH |  | DFND | 40 | 0 | 3375 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 513631 | 14713 | SH |  | DFND | 1 | 0 | 0 | 14713 |
| TRUSTMARK CORP | COM | 898402102 |  | 899212 | 25758 | SH |  | DFND | 30 | 0 | 25758 | 0 |
| TRXADE HEALTH INC | COM NEW | 89846A207 |  | 4526 | 11315 | SH |  | SOLE | 40 | 11315 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 1004 | 2953 | SH |  | DFND | 1 | 0 | 0 | 2953 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 12961 | 38120 | SH |  | DFND | 40 | 0 | 38120 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 117579 | 6945 | SH |  | DFND | 1 | 0 | 0 | 6945 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 1550 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TSR INC | COM | 872885207 |  | 1221 | 176 | SH |  | SOLE | 40 | 176 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048300 |  | 3718 | 7746 | SH |  | SOLE | 40 | 7746 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5296 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| TTEC HLDGS INC | COM | 89854H102 |  | 14695 | 333 | SH |  | DFND | 40 | 0 | 333 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 206926 | 4689 | SH |  | DFND | 30 | 0 | 4689 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2790 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 26239 | 1740 | SH |  | DFND | 40 | 0 | 1740 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1073907 | 71214 | SH |  | DFND | 30 | 0 | 71214 | 0 |
| TUANCHE LTD | ADS NEW | 89856T203 |  | 14045 | 16720 | SH |  | SOLE | 40 | 16720 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 10108 | 298 | SH |  | SOLE | 40 | 298 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 81035 | 2389 | SH |  | SOLE | 30 | 2389 | 0 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 36 | 52 | SH |  | SOLE | 30 | 52 | 0 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 3447 | 4995 | SH |  | SOLE | 40 | 4995 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 21545 | 14268 | SH |  | SOLE | 40 | 14268 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 4143929 | 2744324 | SH |  | SOLE | 30 | 2744324 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 3656 | 883 | SH |  | DFND | 40 | 0 | 883 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 11845 | 2861 | SH |  | DFND | 1 | 0 | 0 | 2861 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 723010 | 174640 | SH |  | DFND | 30 | 0 | 174640 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 29674 | 6195 | SH |  | SOLE | 40 | 6195 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 39254 | 8195 | SH |  | SOLE | 30 | 8195 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 87 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 34046 | 1574 | SH |  | DFND | 40 | 0 | 1574 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 18916149 | 874533 | SH |  | DFND | 30 | 0 | 874533 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 717 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 13028 | 1817 | SH |  | DFND | 40 | 0 | 1817 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 42088 | 5870 | SH |  | DFND | 30 | 0 | 5870 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 4689 | 2859 | SH |  | DFND | 1 | 0 | 0 | 2859 |
| TUTOR PERINI CORP | COM | 901109108 |  | 28365 | 3757 | SH |  | DFND | 40 | 0 | 3757 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 155009 | 20531 | SH |  | DFND | 30 | 0 | 20531 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1535957 | 203438 | SH |  | DFND | 1 | 0 | 0 | 203438 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 4063 | 2127 | SH |  | SOLE | 40 | 2127 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 9206 | 916 | SH |  | SOLE | 40 | 916 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 18864 | 1877 | SH |  | SOLE | 40 | 1877 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 54 | 2700 | SH |  | SOLE | 40 | 2700 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 14688 | 300 | SH |  | DFND | 43 | 0 | 300 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 55080 | 1125 | SH |  | DFND | 31 | 0 | 0 | 1125 |
| TWILIO INC | CL A | 90138F102 |  | 2692800 | 55000 | SH | Put | DFND | 30 | 0 | 55000 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4795632 | 97950 | SH | Call | DFND | 30 | 0 | 97950 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6123819 | 125078 | SH |  | DFND | 1 | 0 | 0 | 125078 |
| TWIN DISC INC | COM | 901476101 |  | 1030 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| TWIN DISC INC | COM | 901476101 |  | 1400 | 144 | SH |  | DFND | 40 | 0 | 144 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 |  | 17097 | 1727 | SH |  | SOLE | 40 | 1727 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM | 90177C101 |  | 6471 | 3536 | SH |  | SOLE | 40 | 3536 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 310363 | 13035 | SH |  | DFND | 1 | 0 | 0 | 13035 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5233533 | 219804 | SH |  | DFND | 30 | 0 | 219804 | 0 |
| TWO | COM CL A | G9152V101 |  | 40804 | 4052 | SH |  | SOLE | 40 | 4052 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2278639 | 144492 | SH |  | DFND | 1 | 0 | 0 | 144492 |
| TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 |  | 39364 | 4675 | SH |  | SOLE | 40 | 4675 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 19011 | 2285 | SH |  | SOLE | 40 | 2285 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 4366 | 499 | SH |  | SOLE | 40 | 499 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 9836 | 859 | SH |  | SOLE | 40 | 859 | 0 | 0 |
| TWO RDS SHARED TR | APEX HEALTHCARE | 90214Q659 |  | 7137 | 811 | SH |  | SOLE | 40 | 811 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 1629074 | 123228 | SH |  | DFND | 1 | 0 | 0 | 123228 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 9809 | 326 | SH |  | SOLE | 40 | 326 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 14529 | 658 | SH |  | SOLE | 40 | 658 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 1192 | 43 | SH |  | SOLE | 40 | 43 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 1583 | 54 | SH |  | SOLE | 40 | 54 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 4355 | 141 | SH |  | SOLE | 40 | 141 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 28762 | 3420 | SH |  | SOLE | 40 | 3420 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 36755 | 114 | SH |  | DFND | 40 | 0 | 114 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 68351 | 212 | SH |  | DFND | 31 | 0 | 0 | 212 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4260326 | 13214 | SH |  | DFND | 30 | 0 | 13214 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7964172 | 24702 | SH |  | DFND | 1 | 0 | 0 | 24702 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 557400 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 27261 | 3587 | SH |  | SOLE | 30 | 3587 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 49800 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
| TYSON FOODS INC | CL A | 902494103 |  | 130725 | 2100 | SH |  | DFND | 31 | 0 | 0 | 2100 |
| TYSON FOODS INC | CL A | 902494103 |  | 412593 | 6628 | SH |  | DFND | 40 | 0 | 6628 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 18714653 | 300637 | SH |  | DFND | 1 | 0 | 0 | 300637 |
| TYSON FOODS INC | CL A | 902494103 |  | 31018055 | 498282 | SH |  | DFND | 30 | 0 | 498282 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 68362950 | 1098200 | SH | Put | DFND | 30 | 0 | 1098200 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 68531025 | 1100900 | SH | Call | DFND | 30 | 0 | 1100900 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 4539 | 449 | SH |  | SOLE | 40 | 449 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 12571 | 1241 | SH |  | SOLE | 40 | 1241 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2349 | 95 | SH |  | DFND | 39 | 0 | 0 | 95 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14343 | 580 | SH |  | DFND |  | 0 | 0 | 580 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21144 | 855 | SH |  | DFND | 43 | 0 | 855 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 45503 | 1840 | SH |  | DFND |  | 0 | 1840 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 241662 | 9772 | SH |  | DFND | 44 | 0 | 0 | 9772 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 243220 | 9835 | SH |  | DFND | 40 | 0 | 9835 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 485574 | 19635 | SH |  | DFND | 34 | 0 | 0 | 19635 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 617929 | 24987 | SH |  | DFND | 35 | 0 | 24987 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1126872 | 45567 | SH |  | DFND | 30 | 0 | 0 | 45567 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4585511 | 185423 | SH |  | DFND | 31 | 0 | 0 | 185423 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32180778 | 1301285 | SH |  | DFND | 30 | 0 | 1301285 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33088740 | 1338000 | SH | Put | DFND | 30 | 0 | 1338000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41410385 | 1674500 | SH | Call | DFND | 30 | 0 | 1674500 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68109660 | 2754131 | SH |  | DFND | 1 | 0 | 0 | 2754131 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 673840 | 8000 | PRN |  | DFND | 1 | 0 | 0 | 8000 |
| UBIQUITI INC | COM | 90353W103 |  | 410842 | 1502 | SH |  | DFND | 1 | 0 | 0 | 1502 |
| UBIQUITI INC | COM | 90353W103 |  | 5224423 | 19100 | SH | Put | DFND | 30 | 0 | 19100 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 |  | 6601 | 392 | SH |  | SOLE | 40 | 392 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 |  | 35196 | 2090 | SH |  | SOLE | 30 | 2090 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 61 | 90278V750 |  | 775 | 29 | SH |  | SOLE | 40 | 29 | 0 | 0 |
| UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 |  | 167560 | 443 | SH |  | SOLE | 40 | 443 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 |  | 14400 | 1382 | SH |  | SOLE | 40 | 1382 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 34896 | 2549 | SH |  | SOLE | 40 | 2549 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 85527 | 4559 | SH |  | SOLE | 40 | 4559 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 |  | 54769 | 2502 | SH |  | SOLE | 40 | 2502 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ETN 49 | 90269A484 |  | 12253 | 899 | SH |  | SOLE | 40 | 899 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ETN 50 | 90269A252 |  | 1644 | 43 | SH |  | SOLE | 40 | 43 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 |  | 3715 | 90 | SH |  | SOLE | 40 | 90 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 29243 | 1749 | SH |  | SOLE | 40 | 1749 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 11618 | 470 | SH |  | SOLE | 40 | 470 | 0 | 0 |
| UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 |  | 167585 | 793 | SH |  | SOLE | 40 | 793 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 |  | 8285 | 246 | SH |  | SOLE | 40 | 246 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V305 |  | 14869 | 919 | SH |  | SOLE | 40 | 919 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V503 |  | 1044 | 47 | SH |  | SOLE | 40 | 47 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 79926 | 4281 | SH |  | DFND | 34 | 0 | 0 | 4281 |
| UBS GROUP AG | SHS | H42097107 |  | 653151 | 34984 | SH |  | DFND | 1 | 0 | 0 | 34984 |
| UBS GROUP AG | SHS | H42097107 |  | 2583517 | 138378 | SH | Put | DFND | 30 | 0 | 138378 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 9407066 | 503860 | SH |  | DFND | 31 | 0 | 0 | 503860 |
| UBS GROUP AG | SHS | H42097107 |  | 23585008 | 1263257 | SH |  | DFND | 30 | 0 | 1263257 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 87571934 | 4690516 | SH | Call | DFND | 30 | 0 | 4690516 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2225488682 | 119201322 | SH |  | DFND | 31 | 0 | 119201322 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 8821 | 2641 | SH |  | SOLE | 40 | 2641 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A209 |  | 3010 | 2034 | SH |  | SOLE | 40 | 2034 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 |  | 75 | 3760 | SH |  | SOLE | 40 | 3760 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 52940 | 5018 | SH |  | SOLE | 40 | 5018 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 54987 | 5212 | SH |  | SOLE | 30 | 5212 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 111504 | 2879 | SH |  | DFND | 31 | 0 | 0 | 2879 |
| UDR INC | COM | 902653104 |  | 189777 | 4900 | SH | Call | DFND | 30 | 0 | 4900 | 0 |
| UDR INC | COM | 902653104 |  | 1828405 | 47209 | SH |  | DFND | 1 | 0 | 0 | 47209 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1415247 | 17858 | SH |  | DFND | 30 | 0 | 17858 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 12610577 | 159124 | SH |  | DFND | 1 | 0 | 0 | 159124 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 91718 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 197230 | 1673 | SH |  | DFND | 30 | 0 | 1673 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 35105 | 947 | SH |  | DFND | 40 | 0 | 947 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 565169 | 15246 | SH |  | DFND | 31 | 0 | 0 | 15246 |
| UGI CORP NEW | COM | 902681105 |  | 1979835 | 53408 | SH |  | DFND | 30 | 0 | 53408 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4770168 | 128680 | SH |  | DFND | 1 | 0 | 0 | 128680 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 67955 | 1129 | SH |  | DFND | 1 | 0 | 0 | 1129 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3024 | 55 | SH |  | DFND | 1 | 0 | 55 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 19023 | 346 | SH |  | DFND | 40 | 0 | 346 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 383980 | 6984 | SH |  | DFND | 31 | 0 | 0 | 6984 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 527973 | 9603 | SH |  | DFND | 1 | 0 | 0 | 9603 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1987472 | 36149 | SH |  | DFND | 30 | 0 | 36149 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 115343 | 9075 | SH |  | DFND | 40 | 0 | 9075 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 896042 | 70499 | SH |  | DFND | 1 | 0 | 0 | 70499 |
| UIPATH INC | CL A | 90364P105 |  | 953250 | 75000 | SH | Put | DFND | 30 | 0 | 75000 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 470008 | 1002 | SH |  | DFND |  | 0 | 0 | 1002 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1997769 | 4259 | SH |  | DFND | 31 | 0 | 0 | 4259 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5571144 | 11877 | SH |  | DFND | 30 | 0 | 11877 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6332445 | 13500 | SH | Call | DFND | 30 | 0 | 13500 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18106102 | 38600 | SH | Put | DFND | 30 | 0 | 38600 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 61431283 | 130964 | SH |  | DFND | 1 | 0 | 0 | 130964 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 578136 | 17440 | SH |  | DFND | 30 | 0 | 17440 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5651379 | 170479 | SH |  | DFND | 1 | 0 | 0 | 170479 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 307770 | 6643 | SH |  | DFND | 1 | 0 | 0 | 6643 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7341220 | 158455 | SH |  | DFND | 30 | 0 | 158455 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 374 | 97 | SH |  | SOLE | 30 | 97 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 7969 | 3293 | SH |  | DFND | 1 | 0 | 0 | 3293 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 53010 | 21905 | SH |  | DFND | 30 | 0 | 21905 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 48609 | 582 | SH |  | DFND | 40 | 0 | 582 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 345606 | 4138 | SH |  | DFND | 1 | 0 | 0 | 4138 |
| UMB FINL CORP | COM | 902788108 |  | 1985521 | 23773 | SH |  | DFND | 30 | 0 | 23773 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 121346 | 7537 | SH |  | DFND | 30 | 0 | 7537 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 835783 | 51912 | SH |  | DFND | 1 | 0 | 0 | 51912 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 55978 | 3136 | SH |  | DFND | 40 | 0 | 3136 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 89339 | 5005 | SH |  | DFND |  | 0 | 0 | 5005 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 851927 | 47727 | SH |  | DFND | 1 | 0 | 0 | 47727 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 2441041 | 136753 | SH |  | DFND | 30 | 0 | 136753 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 16256 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 149718 | 14736 | SH |  | DFND | 40 | 0 | 14736 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2220427 | 218546 | SH |  | DFND | 1 | 0 | 0 | 218546 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3693160 | 363500 | SH | Put | DFND | 30 | 0 | 363500 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6319520 | 622000 | SH | Call | DFND | 30 | 0 | 622000 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10643616 | 1047600 | SH |  | DFND | 30 | 0 | 1047600 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 223651 | 25073 | SH |  | DFND | 40 | 0 | 25073 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 751894 | 84293 | SH |  | DFND | 30 | 0 | 84293 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3256567 | 365086 | SH |  | DFND | 1 | 0 | 0 | 365086 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 44250 | 1590 | SH |  | SOLE | 40 | 1590 | 0 | 0 |
| UNIFIED SER TR | NIGHTSHARES 2000 | 90470L477 |  | 7470 | 262 | SH |  | SOLE | 40 | 262 | 0 | 0 |
| UNIFIED SER TR | NIGHTSHARES 500 | 90470L428 |  | 6122 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 67680 | 3004 | SH |  | SOLE | 40 | 3004 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 25599 | 966 | SH |  | SOLE | 40 | 966 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 27004 | 1316 | SH |  | SOLE | 40 | 1316 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 2462 | 286 | SH |  | DFND | 40 | 0 | 286 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 33398 | 3879 | SH |  | DFND | 30 | 0 | 3879 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 564652 | 65581 | SH |  | DFND | 1 | 0 | 0 | 65581 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 65424 | 339 | SH |  | DFND | 40 | 0 | 339 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 155550 | 806 | SH |  | DFND | 1 | 0 | 0 | 806 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1226065 | 6353 | SH |  | DFND | 30 | 0 | 6353 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1762 | 35 | SH |  | DFND | 30 | 0 | 35 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2502395 | 49700 | SH | Put | DFND | 1 | 0 | 0 | 49700 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 43530646 | 864561 | SH |  | DFND | 1 | 0 | 0 | 864561 |
| UNION PAC CORP | COM | 907818108 |  | 3727 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20707 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 277474 | 1340 | SH |  | DFND | 44 | 0 | 0 | 1340 |
| UNION PAC CORP | COM | 907818108 |  | 666765 | 3220 | SH |  | DFND |  | 0 | 0 | 3220 |
| UNION PAC CORP | COM | 907818108 |  | 2478835 | 11971 | SH |  | DFND | 35 | 0 | 11971 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5701465 | 27534 | SH |  | DFND | 30 | 0 | 0 | 27534 |
| UNION PAC CORP | COM | 907818108 |  | 21762436 | 105097 | SH |  | DFND | 34 | 0 | 0 | 105097 |
| UNION PAC CORP | COM | 907818108 |  | 39797405 | 192193 | SH |  | DFND | 31 | 0 | 0 | 192193 |
| UNION PAC CORP | COM | 907818108 |  | 75557151 | 364887 | SH |  | DFND | 30 | 0 | 364887 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 84608802 | 408600 | SH | Call | DFND | 30 | 0 | 408600 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 136500544 | 659200 | SH | Put | DFND | 30 | 0 | 659200 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 643781251 | 3109003 | SH |  | DFND | 1 | 0 | 0 | 3109003 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 9168 | 16669 | SH |  | SOLE | 40 | 16669 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 43390 | 1914 | SH |  | DFND | 40 | 0 | 1914 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 113123 | 4990 | SH |  | DFND | 1 | 0 | 0 | 4990 |
| UNIQURE NV | SHS | N90064101 |  | 2663362 | 117484 | SH |  | DFND | 30 | 0 | 117484 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 2029 | 397 | SH |  | DFND | 1 | 0 | 0 | 397 |
| UNISYS CORP | COM NEW | 909214306 |  | 35790 | 7004 | SH |  | DFND | 40 | 0 | 7004 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 66604 | 13034 | SH |  | DFND | 30 | 0 | 13034 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7540 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8256 | 219 | SH |  | DFND | 31 | 0 | 0 | 219 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10337340 | 274200 | SH | Call | DFND | 30 | 0 | 274200 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17563865 | 465885 | SH |  | DFND | 1 | 0 | 0 | 465885 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 33094945 | 877850 | SH |  | DFND | 30 | 0 | 877850 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 130634270 | 3465100 | SH | Put | DFND | 30 | 0 | 3465100 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 5343 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 24597 | 1671 | SH |  | DFND | 40 | 0 | 1671 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 187550 | 4632 | SH |  | DFND | 40 | 0 | 4632 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 392713 | 9699 | SH |  | DFND | 30 | 0 | 9699 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2617881 | 64655 | SH |  | DFND | 1 | 0 | 0 | 64655 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 64761 | 1916 | SH |  | DFND | 40 | 0 | 1916 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 206721 | 6116 | SH |  | DFND | 1 | 0 | 0 | 6116 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1343685 | 39754 | SH |  | DFND | 30 | 0 | 39754 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 38961 | 1424 | SH |  | DFND | 40 | 0 | 1424 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 72066 | 2634 | SH |  | DFND | 1 | 0 | 0 | 2634 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 193244 | 7063 | SH |  | DFND | 30 | 0 | 7063 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 3758 | 360 | SH |  | DFND | 40 | 0 | 360 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 189851 | 18185 | SH |  | DFND | 1 | 0 | 0 | 18185 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9013 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 152162 | 287 | SH |  | DFND | 44 | 0 | 0 | 287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212072 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 339315 | 640 | SH |  | DFND |  | 0 | 640 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 593271 | 1119 | SH |  | DFND | 34 | 0 | 0 | 1119 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2208200 | 4165 | SH |  | DFND | 39 | 0 | 4165 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2747393 | 5182 | SH |  | DFND |  | 0 | 0 | 5182 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2787686 | 5258 | SH |  | DFND | 39 | 0 | 0 | 5258 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4666644 | 8802 | SH |  | DFND | 30 | 0 | 0 | 8802 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8985491 | 16948 | SH |  | DFND | 35 | 0 | 16948 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9084634 | 17135 | SH |  | DFND | 31 | 0 | 0 | 17135 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 68870382 | 129900 | SH | Call | DFND | 30 | 0 | 129900 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 178617642 | 336900 | SH | Put | DFND | 30 | 0 | 336900 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 228439187 | 430871 | SH |  | DFND | 30 | 0 | 430871 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1486714320 | 2804169 | SH |  | DFND | 1 | 0 | 0 | 2804169 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 3766 | 3553 | SH |  | SOLE | 40 | 3553 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 13856 | 3149 | SH |  | SOLE | 40 | 3149 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1259284 | 192846 | SH |  | DFND | 1 | 0 | 0 | 192846 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4897500 | 750000 | SH | Call | DFND | 30 | 0 | 750000 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5754367 | 881220 | SH |  | DFND | 34 | 0 | 0 | 881220 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8162500 | 1250000 | SH | Put | DFND | 30 | 0 | 1250000 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8512959 | 1303669 | SH |  | DFND | 30 | 0 | 1303669 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8697509 | 1331931 | SH |  | DFND | 30 | 0 | 0 | 1331931 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 15035717 | 2302560 | SH |  | DFND | 31 | 0 | 0 | 2302560 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1224010 | 31620 | SH |  | DFND | 1 | 0 | 0 | 31620 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1261791 | 32596 | SH |  | DFND | 30 | 0 | 32596 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 121688 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 228600 | 1315 | SH |  | DFND | 40 | 0 | 1315 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 408524 | 2350 | SH |  | DFND |  | 0 | 2350 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 816353 | 4696 | SH |  | DFND |  | 0 | 0 | 4696 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1680164 | 9665 | SH |  | DFND | 44 | 0 | 0 | 9665 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2487477 | 14309 | SH |  | DFND | 35 | 0 | 14309 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24859120 | 143000 | SH | Call | DFND | 30 | 0 | 143000 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 31036698 | 178536 | SH |  | DFND | 30 | 0 | 0 | 178536 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 52482296 | 301900 | SH | Put | DFND | 30 | 0 | 301900 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 105792592 | 608563 | SH |  | DFND | 30 | 0 | 608563 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 110710873 | 636855 | SH |  | DFND | 34 | 0 | 0 | 636855 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 144803505 | 832970 | SH |  | DFND | 31 | 0 | 0 | 832970 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 583201213 | 3354816 | SH |  | DFND | 1 | 0 | 0 | 3354816 |
| UNITED RENTALS INC | COM | 911363109 |  | 167758 | 472 | SH |  | DFND | 40 | 0 | 472 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 184818 | 520 | SH |  | DFND |  | 0 | 0 | 520 |
| UNITED RENTALS INC | COM | 911363109 |  | 1248946 | 3514 | SH |  | DFND | 35 | 0 | 3514 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3171057 | 8922 | SH |  | DFND | 31 | 0 | 0 | 8922 |
| UNITED RENTALS INC | COM | 911363109 |  | 27154088 | 76400 | SH | Put | DFND | 30 | 0 | 76400 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 30814914 | 86700 | SH | Call | DFND | 30 | 0 | 86700 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 120632391 | 339408 | SH |  | DFND | 1 | 0 | 0 | 339408 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 30548 | 4179 | SH |  | DFND | 1 | 0 | 0 | 4179 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 4900 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 688 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 17535 | 841 | SH |  | DFND | 40 | 0 | 841 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 81187 | 3241 | SH |  | DFND | 40 | 0 | 3241 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1829502 | 73034 | SH |  | DFND | 1 | 0 | 0 | 73034 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 5949375 | 237500 | SH | Call | DFND | 30 | 0 | 237500 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 11335977 | 452534 | SH |  | DFND | 30 | 0 | 452534 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 116101740 | 4634800 | SH | Put | DFND | 30 | 0 | 4634800 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 104276 | 6052 | SH |  | SOLE | 40 | 6052 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 40648 | 1145 | SH |  | DFND | 1 | 0 | 0 | 1145 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 212645 | 5990 | SH |  | DFND | 40 | 0 | 5990 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 23190 | 820 | SH |  | DFND | 40 | 0 | 820 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 93663 | 3312 | SH |  | DFND | 1 | 0 | 0 | 3312 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1639 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 569835 | 10125 | SH |  | DFND | 1 | 0 | 0 | 10125 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 220399 | 3677 | SH |  | DFND | 40 | 0 | 3677 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 1949968 | 32532 | SH |  | DFND | 1 | 0 | 0 | 32532 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 81782 | 581 | SH |  | SOLE | 30 | 581 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 69584 | 4935 | SH |  | DFND | 40 | 0 | 4935 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 1387440 | 98400 | SH | Call | DFND | 30 | 0 | 98400 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 3243465 | 230033 | SH |  | DFND | 1 | 0 | 0 | 230033 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 6731 | 96 | SH |  | DFND | 40 | 0 | 96 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 8764 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 253518 | 3616 | SH |  | DFND | 30 | 0 | 3616 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 134596 | 484 | SH |  | DFND | 40 | 0 | 484 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 345388 | 1242 | SH |  | DFND | 1 | 0 | 0 | 1242 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 14814967 | 53274 | SH |  | DFND | 30 | 0 | 53274 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 13466 | 2435 | SH |  | DFND | 1 | 0 | 0 | 2435 |
| UNITI GROUP INC | COM | 91325V108 |  | 91350 | 16519 | SH |  | DFND | 40 | 0 | 16519 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2040570 | 369000 | SH | Put | DFND | 30 | 0 | 369000 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2580657 | 466665 | SH |  | DFND | 30 | 0 | 466665 | 0 |
| UNITIL CORP | COM | 913259107 |  | 492132 | 9582 | SH |  | DFND | 30 | 0 | 9582 | 0 |
| UNITIL CORP | COM | 913259107 |  | 669169 | 13029 | SH |  | DFND | 1 | 0 | 0 | 13029 |
| UNITY BANCORP INC | COM | 913290102 |  | 5384 | 197 | SH |  | DFND | 40 | 0 | 197 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 26483 | 969 | SH |  | DFND | 1 | 0 | 0 | 969 |
| UNITY BANCORP INC | COM | 913290102 |  | 54168 | 1982 | SH |  | DFND | 30 | 0 | 1982 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 21931 | 8004 | SH |  | SOLE | 40 | 8004 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20185 | 706 | SH |  | DFND | 40 | 0 | 706 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 72276 | 2528 | SH |  | DFND | 31 | 0 | 0 | 2528 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 543210 | 19000 | SH | Put | DFND | 30 | 0 | 19000 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 778992 | 27247 | SH |  | DFND | 30 | 0 | 27247 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1025580 | 35872 | SH |  | DFND | 1 | 0 | 0 | 35872 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1230857 | 43052 | SH | Call | DFND | 30 | 0 | 43052 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 369739 | 11627 | SH |  | DFND | 1 | 0 | 0 | 11627 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 848710 | 26689 | SH |  | DFND | 30 | 0 | 26689 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 66910 | 1267 | SH |  | DFND | 40 | 0 | 1267 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 406109 | 7690 | SH |  | DFND | 30 | 0 | 7690 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2123913 | 40218 | SH |  | DFND | 1 | 0 | 0 | 40218 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 335572 | 3106 | SH |  | DFND | 31 | 0 | 0 | 3106 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 915207 | 8471 | SH |  | DFND | 35 | 0 | 8471 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 975493 | 9029 | SH |  | DFND | 39 | 0 | 9029 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2125147 | 19670 | SH |  | DFND | 1 | 0 | 0 | 19670 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7119836 | 65900 | SH | Call | DFND | 30 | 0 | 65900 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7282760 | 67408 | SH |  | DFND | 30 | 0 | 67408 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10274604 | 95100 | SH | Put | DFND | 30 | 0 | 95100 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 41620 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 69984 | 3363 | SH |  | DFND | 30 | 0 | 3363 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 188104 | 3941 | SH |  | DFND | 30 | 0 | 3941 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 924148 | 19362 | SH |  | DFND | 1 | 0 | 0 | 19362 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 84534 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 537073 | 3812 | SH |  | DFND | 1 | 0 | 0 | 3812 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5978244 | 42432 | SH |  | DFND | 30 | 0 | 42432 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 43705 | 4127 | SH |  | DFND | 40 | 0 | 4127 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 177806 | 16790 | SH |  | DFND | 1 | 0 | 0 | 16790 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 470535 | 44432 | SH |  | DFND | 30 | 0 | 44432 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 68151 | 2038 | SH |  | DFND | 30 | 0 | 2038 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 194220 | 5808 | SH |  | DFND | 1 | 0 | 0 | 5808 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 25131 | 3505 | SH |  | DFND | 40 | 0 | 3505 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 105399 | 14700 | SH |  | DFND | 1 | 0 | 0 | 14700 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 672 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 6169 | 918 | SH |  | DFND | 40 | 0 | 918 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 36275 | 5398 | SH |  | DFND | 30 | 0 | 5398 | 0 |
| UNIVERSE PHARMACEUTICALS INC | SHS | G9442G104 |  | 6670 | 4600 | SH |  | SOLE | 40 | 4600 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1698 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 324326 | 12412 | SH |  | DFND | 30 | 0 | 12412 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 116279 | 2834 | SH |  | DFND | 30 | 0 | 2834 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 240600 | 5864 | SH |  | DFND | 40 | 0 | 5864 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 15259262 | 371905 | SH |  | DFND | 1 | 0 | 0 | 371905 |
| UPEXI INC | COM | 39959A106 |  | 183 | 61 | SH |  | SOLE | 40 | 61 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 92 | 27 | SH |  | DFND | 30 | 0 | 27 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 6820 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 12747 | 3738 | SH |  | DFND | 40 | 0 | 3738 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 2201 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 |  | 46 | 4600 | SH |  | SOLE | 40 | 4600 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 2089 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 9476 | 1329 | SH |  | DFND | 40 | 0 | 1329 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 195918 | 27478 | SH |  | DFND | 30 | 0 | 27478 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 356500 | 50000 | SH | Call | DFND | 30 | 0 | 50000 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 356500 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1023915 | 77452 | SH |  | DFND | 1 | 0 | 0 | 77452 |
| UPWORK INC | COM | 91688F104 |  | 27750 | 2658 | SH |  | DFND | 1 | 0 | 0 | 2658 |
| UPWORK INC | COM | 91688F104 |  | 364836 | 34946 | SH |  | DFND | 30 | 0 | 34946 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 90059 | 23211 | SH |  | DFND | 40 | 0 | 23211 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 231384 | 59635 | SH |  | DFND | 30 | 0 | 59635 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 924992 | 238400 | SH |  | DFND | 1 | 0 | 0 | 238400 |
| URANIUM RTY CORP | COM | 91702V101 |  | 247464 | 104415 | SH |  | SOLE | 30 | 104415 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 12554 | 891 | SH |  | DFND | 1 | 0 | 0 | 891 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 850867 | 60388 | SH |  | DFND | 30 | 0 | 60388 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 3599 | 1323 | SH |  | SOLE | 40 | 1323 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 10856 | 2386 | SH |  | SOLE | 40 | 2386 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 30594 | 6724 | SH |  | SOLE | 30 | 6724 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 6975 | 1855 | SH |  | SOLE | 40 | 1855 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 10972 | 2918 | SH |  | SOLE | 30 | 2918 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 15479 | 649 | SH |  | DFND | 40 | 0 | 649 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 241672 | 10133 | SH |  | DFND | 1 | 0 | 0 | 10133 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 654730 | 27452 | SH |  | DFND | 30 | 0 | 27452 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1185 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| UR-ENERGY INC | COM | 91688R108 |  | 32999 | 28695 | SH |  | DFND | 40 | 0 | 28695 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 796130 | 692287 | SH |  | DFND | 30 | 0 | 692287 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 201127 | 22675 | SH |  | SOLE | 30 | 22675 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 43831 | 2313 | SH |  | DFND | 40 | 0 | 2313 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 131892 | 6960 | SH |  | DFND | 30 | 0 | 6960 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 1204235 | 63548 | SH |  | DFND | 1 | 0 | 0 | 63548 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 364 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 17809 | 978 | SH |  | DFND | 40 | 0 | 978 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 39861 | 2041 | SH |  | DFND | 40 | 0 | 2041 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 778681 | 39871 | SH |  | DFND | 30 | 0 | 39871 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 3840653 | 196654 | SH |  | DFND | 1 | 0 | 0 | 196654 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 388679 | 7306 | SH |  | DFND | 30 | 0 | 7306 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 4679046 | 87952 | SH |  | DFND | 1 | 0 | 0 | 87952 |
| US BANCORP DEL | COM NEW | 902973304 |  | 198513 | 4552 | SH |  | DFND | 40 | 0 | 4552 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 350581 | 8039 | SH |  | DFND |  | 0 | 0 | 8039 |
| US BANCORP DEL | COM NEW | 902973304 |  | 376703 | 8638 | SH |  | DFND | 30 | 0 | 0 | 8638 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1517628 | 34800 | SH | Put | DFND | 1 | 0 | 0 | 34800 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10444900 | 239507 | SH |  | DFND | 31 | 0 | 0 | 239507 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12210800 | 280000 | SH | Call | DFND | 30 | 0 | 280000 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14827400 | 340000 | SH | Put | DFND | 30 | 0 | 340000 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 25039074 | 574159 | SH |  | DFND | 34 | 0 | 0 | 574159 |
| US BANCORP DEL | COM NEW | 902973304 |  | 70275727 | 1611459 | SH |  | DFND | 1 | 0 | 0 | 1611459 |
| US BANCORP DEL | COM NEW | 902973304 |  | 74031551 | 1697582 | SH |  | DFND | 30 | 0 | 1697582 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 36551 | 2996 | SH |  | SOLE | 30 | 2996 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 14004 | 552 | SH |  | SOLE | 40 | 552 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 73455 | 2194 | SH |  | SOLE | 40 | 2194 | 0 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 12744 | 4033 | SH |  | DFND | 1 | 0 | 0 | 4033 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 13904 | 4400 | SH |  | DFND | 40 | 0 | 4400 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 53641 | 16975 | SH |  | DFND | 30 | 0 | 16975 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 10711 | 4657 | SH |  | SOLE | 40 | 4657 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 1427 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| USERTESTING INC | COM | 91734E101 |  | 7307 | 973 | SH |  | DFND | 40 | 0 | 973 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 2938753 | 391312 | SH |  | DFND | 30 | 0 | 391312 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 161085 | 4735 | SH |  | DFND | 40 | 0 | 4735 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1511951 | 44443 | SH |  | DFND | 1 | 0 | 0 | 44443 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2899423 | 85227 | SH |  | DFND | 30 | 0 | 85227 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 4153 | 1437 | SH |  | SOLE | 40 | 1437 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 10 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1018 | 212 | SH |  | DFND | 40 | 0 | 212 | 0 |
| USIO INC | COM | 917313108 |  | 294 | 178 | SH |  | SOLE | 40 | 178 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 25443 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 34357 | 424 | SH |  | DFND | 40 | 0 | 424 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 258000 | 3184 | SH |  | DFND | 30 | 0 | 3184 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 69263 | 5541 | SH |  | DFND | 40 | 0 | 5541 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 264925 | 21194 | SH |  | DFND | 1 | 0 | 0 | 21194 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 4802175 | 384174 | SH |  | DFND | 30 | 0 | 384174 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 3168 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 9059 | 5005 | SH |  | DFND | 40 | 0 | 5005 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 59313 | 590 | SH |  | DFND | 30 | 0 | 590 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 100530 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| UTIME LTD | SHS | G9411M108 |  | 5476 | 6153 | SH |  | SOLE | 40 | 6153 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 249 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 4686 | 1320 | SH |  | DFND | 40 | 0 | 1320 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 323925 | 20424 | SH |  | DFND | 30 | 0 | 20424 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5292228 | 333684 | SH |  | DFND | 1 | 0 | 0 | 333684 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 39372 | 11895 | SH |  | DFND | 1 | 0 | 0 | 11895 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 63559 | 19202 | SH |  | DFND | 40 | 0 | 19202 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 234282 | 70780 | SH |  | DFND | 30 | 0 | 70780 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 14 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 1195 | 9192 | SH |  | DFND | 40 | 0 | 9192 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 17623 | 6119 | SH |  | SOLE | 40 | 6119 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 33982 | 823 | SH |  | DFND | 1 | 0 | 0 | 823 |
| V2X INC | COM | 92242T101 |  | 269170 | 6519 | SH |  | DFND | 30 | 0 | 6519 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 183804 | 40308 | SH |  | DFND | 30 | 0 | 40308 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 896824 | 196672 | SH |  | DFND | 1 | 0 | 0 | 196672 |
| VACASA INC | CLASS A COM | 91854V107 |  | 10192 | 8089 | SH |  | SOLE | 40 | 8089 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 39648 | 31467 | SH |  | SOLE | 30 | 31467 | 0 | 0 |
| VACCINEX INC | COM | 918640103 |  | 1377 | 2151 | SH |  | SOLE | 40 | 2151 | 0 | 0 |
| VACCITECH PLC | ADS | 91864C107 |  | 8815 | 3751 | SH |  | SOLE | 40 | 3751 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 |  | 7105 | 700 | SH |  | SOLE | 40 | 700 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 100 | 10000 | SH |  | SOLE | 40 | 10000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 424740 | 1782 | SH |  | DFND | 30 | 0 | 1782 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 469550 | 1970 | SH |  | DFND | 40 | 0 | 1970 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 804670 | 3376 | SH |  | DFND | 31 | 0 | 0 | 3376 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2383500 | 10000 | SH | Call | DFND | 30 | 0 | 10000 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2383500 | 10000 | SH | Put | DFND | 30 | 0 | 10000 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7084715 | 29724 | SH |  | DFND | 1 | 0 | 0 | 29724 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 927500 | 10000 | PRN |  | DFND | 1 | 0 | 0 | 10000 |
| VALARIS LIMITED | CL A | G9460G101 |  | 64712 | 957 | SH |  | DFND | 40 | 0 | 957 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1323459 | 19572 | SH |  | DFND | 30 | 0 | 19572 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 2540889 | 37576 | SH |  | DFND | 1 | 0 | 0 | 37576 |
| VALARIS LIMITED | CL A | G9460G101 |  | 3381000 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 785 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 869 | 73 | SH |  | DFND | 30 | 0 | 73 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 4903 | 412 | SH |  | DFND | 34 | 0 | 0 | 412 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 44137 | 3709 | SH |  | DFND | 40 | 0 | 3709 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 3689 | 687 | SH |  | SOLE | 30 | 687 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 2417 | 5895 | SH |  | SOLE | 40 | 5895 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 57087 | 450 | SH |  | DFND | 39 | 0 | 0 | 450 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1789233 | 14104 | SH |  | DFND | 31 | 0 | 0 | 14104 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13954600 | 110000 | SH | Call | DFND | 30 | 0 | 110000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 45974064 | 362400 | SH | Put | DFND | 30 | 0 | 362400 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 58439581 | 460662 | SH |  | DFND | 1 | 0 | 0 | 460662 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 318442 | 18765 | SH |  | DFND | 43 | 0 | 18765 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 358491 | 21125 | SH |  | DFND | 40 | 0 | 21125 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1793441 | 105683 | SH |  | DFND | 1 | 0 | 0 | 105683 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 17302256 | 1019579 | SH | Call | DFND | 30 | 0 | 1019579 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 19797202 | 1166600 | SH | Put | DFND | 30 | 0 | 1166600 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 29538576 | 1740635 | SH |  | DFND | 30 | 0 | 1740635 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 2376 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| VALHI INC NEW | COM | 918905209 |  | 8822 | 401 | SH |  | DFND | 40 | 0 | 401 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 14300 | 650 | SH |  | DFND | 30 | 0 | 650 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 |  | 107 | 24 | SH |  | SOLE | 40 | 24 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1562522 | 138154 | SH |  | DFND | 1 | 0 | 0 | 138154 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2508275 | 221775 | SH |  | DFND | 30 | 0 | 221775 | 0 |
| VALLON PHARMACEUTICALS INC | COM | 92023M101 |  | 5901 | 20347 | SH |  | SOLE | 40 | 20347 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1588208 | 4803 | SH |  | DFND | 1 | 0 | 0 | 4803 |
| VALMONT INDS INC | COM | 920253101 |  | 2225740 | 6731 | SH |  | DFND | 30 | 0 | 6731 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 9114 | 906 | SH |  | SOLE | 40 | 906 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 |  | 16160 | 1608 | SH |  | SOLE | 40 | 1608 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 896988 | 57133 | SH |  | SOLE | 40 | 57133 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 8497 | 167 | SH |  | SOLE | 30 | 167 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 21115 | 415 | SH |  | SOLE | 40 | 415 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 8601 | 831 | SH |  | SOLE | 40 | 831 | 0 | 0 |
| VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 |  | 3977 | 382 | SH |  | SOLE | 40 | 382 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 122078 | 3739 | SH |  | DFND | 40 | 0 | 3739 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 779715 | 23881 | SH |  | DFND | 1 | 0 | 0 | 23881 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 31045 | 4201 | SH |  | DFND | 1 | 0 | 0 | 4201 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 995411 | 134697 | SH |  | DFND | 30 | 0 | 134697 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 34513 | 2149 | SH |  | DFND | 40 | 0 | 2149 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 959296 | 59732 | SH |  | DFND | 1 | 0 | 0 | 59732 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 424307 | 4943 | SH |  | DFND | 40 | 0 | 4943 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1183390 | 13786 | SH |  | DFND | 30 | 0 | 13786 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 33573655 | 391119 | SH |  | DFND | 1 | 0 | 0 | 391119 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 101639 | 7183 | SH |  | DFND | 40 | 0 | 7183 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5888607 | 416156 | SH |  | DFND | 1 | 0 | 0 | 416156 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 505897 | 3167 | SH |  | DFND | 40 | 0 | 3167 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 4656102 | 29148 | SH |  | DFND | 1 | 0 | 0 | 29148 |
| VANECK ETF TRUST | BITCOIN STRATEGY | 92189Y303 |  | 97967 | 5821 | SH |  | SOLE | 40 | 5821 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 1147 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 23216 | 1721 | SH |  | DFND | 40 | 0 | 1721 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 101600 | 4730 | SH |  | DFND | 40 | 0 | 4730 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 7843938 | 365174 | SH |  | DFND | 1 | 0 | 0 | 365174 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 45343 | 2048 | SH |  | SOLE | 40 | 2048 | 0 | 0 |
| VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 |  | 18957 | 749 | SH |  | SOLE | 40 | 749 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 15017 | 481 | SH |  | SOLE | 40 | 481 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL ASTS MNG | 92189H763 |  | 18 | 3 | SH |  | SOLE | 40 | 3 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 5607 | 2100 | SH |  | SOLE | 40 | 2100 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 10329 | 324 | SH |  | SOLE | 40 | 324 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 60821 | 3340 | SH |  | DFND | 40 | 0 | 3340 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1784234 | 97981 | SH |  | DFND | 1 | 0 | 0 | 97981 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 52134 | 844 | SH |  | SOLE | 40 | 844 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 247612 | 1818 | SH |  | DFND | 40 | 0 | 1818 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1164238 | 8548 | SH |  | DFND | 1 | 0 | 0 | 8548 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 117942 | 4365 | SH |  | DFND | 40 | 0 | 4365 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 11828140 | 437755 | SH |  | DFND | 1 | 0 | 0 | 437755 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 34722 | 900 | SH |  | DFND | 30 | 0 | 900 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 71759 | 1860 | SH |  | DFND | 40 | 0 | 1860 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 208525 | 5405 | SH |  | DFND | 1 | 0 | 0 | 5405 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 57320 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 106603736 | 3719600 | SH | Put | DFND | 30 | 0 | 3719600 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 111090344 | 3876146 | SH |  | DFND | 1 | 0 | 0 | 3876146 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 160010958 | 5583076 | SH |  | DFND | 30 | 0 | 5583076 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 199172670 | 6949500 | SH | Call | DFND | 30 | 0 | 6949500 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 15173 | 660 | SH |  | DFND | 40 | 0 | 660 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 1299786 | 56537 | SH |  | DFND | 1 | 0 | 0 | 56537 |
| VANECK ETF TRUST | GREEN INFRASTRUC | 92189H722 |  | 2801 | 115 | SH |  | SOLE | 40 | 115 | 0 | 0 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 4221 | 149 | SH |  | SOLE | 40 | 149 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 284950 | 5637 | SH |  | DFND | 40 | 0 | 5637 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 25326814 | 501025 | SH |  | DFND | 1 | 0 | 0 | 501025 |
| VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 |  | 86848 | 1921 | SH |  | SOLE | 40 | 1921 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8405584 | 337845 | SH |  | DFND | 1 | 0 | 0 | 337845 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 56273 | 1723 | SH |  | SOLE | 40 | 1723 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 13020 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 15346 | 884 | SH |  | DFND | 40 | 0 | 884 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 34894 | 1407 | SH |  | SOLE | 40 | 1407 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 25118 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 27738 | 1408 | SH |  | DFND | 40 | 0 | 1408 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 21808330 | 478148 | SH |  | DFND | 1 | 0 | 0 | 478148 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 26375 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 88154 | 2470 | SH |  | DFND | 40 | 0 | 2470 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 354848 | 14645 | SH |  | DFND | 30 | 0 | 14645 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 37687924 | 1555424 | SH |  | DFND | 1 | 0 | 0 | 1555424 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 48199 | 1352 | SH |  | DFND | 40 | 0 | 1352 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5385931 | 151078 | SH |  | DFND | 30 | 0 | 151078 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7392527 | 207364 | SH | Call | DFND | 30 | 0 | 207364 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 14922591 | 418586 | SH |  | DFND | 1 | 0 | 0 | 418586 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 28203 | 829 | SH |  | SOLE | 40 | 829 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 7605227 | 435580 | SH |  | DFND | 1 | 0 | 0 | 435580 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 142344 | 1284 | SH |  | DFND | 40 | 0 | 1284 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 2507099 | 22615 | SH |  | DFND | 1 | 0 | 0 | 22615 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 534 | 26 | SH |  | SOLE | 40 | 26 | 0 | 0 |
| VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 |  | 6141 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 30505 | 2614 | SH |  | DFND | 30 | 0 | 2614 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 937790 | 80359 | SH |  | DFND | 1 | 0 | 0 | 80359 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 38027 | 1314 | SH |  | DFND | 40 | 0 | 1314 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 77849 | 2690 | SH |  | DFND | 1 | 0 | 0 | 2690 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 363885 | 5606 | SH |  | DFND | 40 | 0 | 5606 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 43309380 | 667222 | SH |  | DFND | 1 | 0 | 0 | 667222 |
| VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 |  | 38744 | 1869 | SH |  | SOLE | 40 | 1869 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 82083 | 1667 | SH |  | DFND | 40 | 0 | 1667 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 2167988 | 44029 | SH |  | DFND | 1 | 0 | 0 | 44029 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 65302 | 2093 | SH |  | SOLE | 40 | 2093 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 41655 | 137 | SH |  | DFND | 34 | 0 | 0 | 137 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9384807 | 30866 | SH |  | DFND | 1 | 0 | 0 | 30866 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9568454 | 31470 | SH |  | DFND | 30 | 0 | 31470 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 50168250 | 165000 | SH | Put | DFND | 30 | 0 | 165000 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 54120900 | 178000 | SH | Call | DFND | 30 | 0 | 178000 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 133713 | 1720 | SH |  | DFND | 40 | 0 | 1720 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1486000 | 19115 | SH |  | DFND |  | 0 | 0 | 19115 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 30442518 | 391594 | SH |  | DFND | 1 | 0 | 0 | 391594 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3626 | 217 | SH |  | DFND | 40 | 0 | 217 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2094949 | 125371 | SH |  | DFND | 1 | 0 | 0 | 125371 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 35491 | 466 | SH |  | DFND | 31 | 0 | 0 | 466 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 169151 | 2221 | SH |  | DFND | 40 | 0 | 2221 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 1514365 | 19884 | SH |  | DFND | 30 | 0 | 19884 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 4020563 | 52791 | SH |  | DFND | 1 | 0 | 0 | 52791 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 28366 | 179 | SH |  | DFND | 40 | 0 | 179 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 416935 | 2631 | SH |  | DFND | 1 | 0 | 0 | 2631 |
| VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 |  | 776 | 69 | SH |  | DFND | 40 | 0 | 69 | 0 |
| VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 |  | 6126 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 43104456 | 212400 | SH | Call | DFND | 30 | 0 | 212400 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 45133856 | 222400 | SH | Put | DFND | 30 | 0 | 222400 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 56870891 | 280235 | SH |  | DFND | 30 | 0 | 280235 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 65720901 | 323844 | SH |  | DFND | 1 | 0 | 0 | 323844 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 4893142 | 219719 | SH |  | DFND | 1 | 0 | 0 | 219719 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 91587 | 7538 | SH |  | SOLE | 40 | 7538 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 9541923 | 164971 | SH |  | DFND | 1 | 0 | 0 | 164971 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 526340 | 9589 | SH |  | DFND | 1 | 0 | 0 | 9589 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 532104 | 9694 | SH |  | DFND | 30 | 0 | 9694 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 4859 | 860 | SH |  | DFND | 31 | 0 | 0 | 860 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 5667 | 1003 | SH |  | DFND | 40 | 0 | 1003 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 83055 | 14700 | SH |  | DFND | 30 | 0 | 14700 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 154121 | 27278 | SH |  | DFND | 1 | 0 | 0 | 27278 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 9599639 | 568699 | SH |  | DFND | 1 | 0 | 0 | 568699 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 207650 | 17538 | SH |  | DFND | 1 | 0 | 0 | 17538 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 40246 | 939 | SH |  | DFND | 30 | 0 | 939 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 128194 | 2991 | SH |  | DFND | 40 | 0 | 2991 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1154006 | 26925 | SH |  | DFND | 1 | 0 | 0 | 26925 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 8049 | 455 | SH |  | DFND | 40 | 0 | 455 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 17690 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 471240 | 2234 | SH |  | DFND | 40 | 0 | 2234 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 85109438 | 403477 | SH |  | DFND | 1 | 0 | 0 | 403477 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 368218 | 2629 | SH |  | DFND | 40 | 0 | 2629 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 73931932 | 527859 | SH |  | DFND | 1 | 0 | 0 | 527859 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 286320 | 1691 | SH |  | DFND | 40 | 0 | 1691 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 5763822 | 34041 | SH |  | DFND | 1 | 0 | 0 | 34041 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 28298 | 173 | SH |  | DFND | 40 | 0 | 173 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 23558169 | 144025 | SH |  | DFND | 1 | 0 | 0 | 144025 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 527151 | 3436 | SH |  | DFND | 40 | 0 | 3436 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 9570186 | 62379 | SH |  | DFND | 1 | 0 | 0 | 62379 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 259268 | 1391 | SH |  | DFND | 40 | 0 | 1391 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3626777 | 19458 | SH |  | DFND | 1 | 0 | 0 | 19458 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 518736 | 3303 | SH |  | DFND | 40 | 0 | 3303 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 32331569 | 205868 | SH |  | DFND | 1 | 0 | 0 | 205868 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 109012 | 629 | SH |  | DFND | 40 | 0 | 629 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 13849895 | 79914 | SH |  | DFND | 1 | 0 | 0 | 79914 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 452980 | 6095 | SH |  | DFND | 40 | 0 | 6095 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1131522 | 15225 | SH |  | DFND |  | 0 | 0 | 15225 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 93956533 | 1264216 | SH |  | DFND | 1 | 0 | 0 | 1264216 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 17386759 | 240016 | SH |  | DFND | 1 | 0 | 0 | 240016 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 22960 | 305 | SH |  | DFND | 30 | 0 | 305 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 713805 | 9482 | SH |  | DFND | 40 | 0 | 9482 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 768609 | 10210 | SH |  | DFND |  | 0 | 0 | 10210 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 305558509 | 4058960 | SH |  | DFND | 1 | 0 | 0 | 4058960 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22486 | 313 | SH |  | DFND | 30 | 0 | 313 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 52084 | 725 | SH |  | DFND |  | 0 | 0 | 725 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 532263 | 7409 | SH |  | DFND | 40 | 0 | 7409 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 270034563 | 3758833 | SH |  | DFND | 1 | 0 | 0 | 3758833 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 570703 | 11647 | SH |  | SOLE | 40 | 11647 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 22482 | 474 | SH |  | DFND | 30 | 0 | 474 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 281734 | 5940 | SH |  | DFND |  | 0 | 0 | 5940 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 32855994 | 692726 | SH |  | DFND | 1 | 0 | 0 | 692726 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 135119 | 1017 | SH |  | DFND | 40 | 0 | 1017 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 80064226 | 602621 | SH |  | DFND | 1 | 0 | 0 | 602621 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23442 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 256798 | 1205 | SH |  | DFND | 30 | 0 | 1205 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1121621372 | 5263110 | SH |  | DFND | 1 | 0 | 0 | 5263110 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 362251339 | 2079514 | SH |  | DFND | 1 | 0 | 0 | 2079514 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 291391 | 1621 | SH |  | DFND | 40 | 0 | 1621 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 230750362 | 1283658 | SH |  | DFND | 1 | 0 | 0 | 1283658 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 78169 | 578 | SH |  | DFND | 40 | 0 | 578 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 279812 | 2069 | SH |  | DFND | 30 | 0 | 2069 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 286036928 | 2115032 | SH |  | DFND | 1 | 0 | 0 | 2115032 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 27514 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 78263 | 384 | SH |  | DFND | 40 | 0 | 384 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 264953 | 1300 | SH |  | DFND | 30 | 0 | 1300 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1212072744 | 5947072 | SH |  | DFND | 1 | 0 | 0 | 5947072 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 142403452 | 1726521 | SH |  | DFND | 1 | 0 | 0 | 1726521 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 223383388 | 2708334 | SH |  | DFND | 30 | 0 | 2708334 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2386 | 13 | SH |  | DFND | 30 | 0 | 13 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12481 | 68 | SH |  | DFND | 34 | 0 | 0 | 68 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 197306 | 1075 | SH |  | DFND |  | 0 | 0 | 1075 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 670472 | 3653 | SH |  | DFND | 40 | 0 | 3653 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 654383238 | 3565344 | SH |  | DFND | 1 | 0 | 0 | 3565344 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 25726 | 162 | SH |  | DFND | 40 | 0 | 162 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 222320 | 1400 | SH |  | DFND | 30 | 0 | 1400 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 291530280 | 1835833 | SH |  | DFND | 1 | 0 | 0 | 1835833 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 531230 | 2649 | SH |  | DFND | 40 | 0 | 2649 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 162942360 | 812518 | SH |  | DFND | 1 | 0 | 0 | 812518 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 519983 | 1480 | SH |  | DFND |  | 0 | 0 | 1480 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9381129 | 26701 | SH |  | DFND | 30 | 0 | 26701 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 975982116 | 2777885 | SH |  | DFND | 1 | 0 | 0 | 2777885 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 58122 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 107831 | 564 | SH |  | DFND | 34 | 0 | 0 | 564 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 222163 | 1162 | SH |  | DFND | 30 | 0 | 1162 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 757915780 | 3964202 | SH |  | DFND | 1 | 0 | 0 | 3964202 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35093 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 550391 | 3921 | SH |  | DFND | 30 | 0 | 3921 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1760380 | 12541 | SH |  | DFND | 1 | 0 | 12541 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1843991982 | 13136653 | SH |  | DFND | 1 | 0 | 0 | 13136653 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1248486 | 24900 | SH |  | DFND |  | 0 | 0 | 24900 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 283458568 | 5653342 | SH |  | DFND | 1 | 0 | 0 | 5653342 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 283424 | 7271 | SH |  | DFND | 40 | 0 | 7271 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1422770 | 36500 | SH | Put | DFND | 30 | 0 | 36500 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2017020 | 51745 | SH |  | DFND |  | 0 | 0 | 51745 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2520525 | 64662 | SH |  | DFND | 30 | 0 | 64662 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 643638501 | 16512019 | SH |  | DFND | 1 | 0 | 0 | 16512019 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 130118 | 2347 | SH |  | DFND | 40 | 0 | 2347 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 294497 | 5312 | SH | Call | DFND | 30 | 0 | 5312 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 12097008 | 218200 | SH |  | DFND | 30 | 0 | 218200 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 136113405 | 2455148 | SH |  | DFND | 1 | 0 | 0 | 2455148 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 63752189 | 990710 | SH |  | DFND | 1 | 0 | 0 | 990710 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 378135 | 3678 | SH |  | DFND | 40 | 0 | 3678 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 55542074 | 540240 | SH |  | DFND | 1 | 0 | 0 | 540240 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 128361 | 3105 | SH |  | DFND | 40 | 0 | 3105 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4380882 | 105972 | SH |  | DFND | 1 | 0 | 0 | 105972 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 38268 | 444 | SH |  | DFND | 40 | 0 | 444 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5466601 | 63425 | SH |  | DFND |  | 0 | 0 | 63425 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 138273841 | 1604291 | SH |  | DFND | 1 | 0 | 0 | 1604291 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 472472 | 10115 | SH |  | DFND | 40 | 0 | 10115 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3393155 | 72643 | SH |  | DFND | 30 | 0 | 72643 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 208880954 | 4471868 | SH |  | DFND | 1 | 0 | 0 | 4471868 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 23260 | 470 | SH |  | DFND | 30 | 0 | 470 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3083227 | 62300 | SH |  | DFND |  | 0 | 0 | 62300 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 430435415 | 8697422 | SH |  | DFND | 1 | 0 | 0 | 8697422 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 87318067 | 1493127 | SH |  | DFND | 1 | 0 | 0 | 1493127 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 22710 | 293 | SH |  | DFND | 30 | 0 | 293 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 45343 | 585 | SH |  | DFND |  | 0 | 0 | 585 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 121446078 | 1566844 | SH |  | DFND | 1 | 0 | 0 | 1566844 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 22410 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 23902253 | 315708 | SH |  | DFND | 1 | 0 | 0 | 315708 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 38653178 | 627283 | SH |  | DFND | 1 | 0 | 0 | 627283 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 22396 | 492 | SH |  | DFND | 30 | 0 | 492 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 250132 | 5495 | SH |  | DFND |  | 0 | 0 | 5495 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 52385008 | 1150813 | SH |  | DFND | 1 | 0 | 0 | 1150813 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 22608 | 391 | SH |  | DFND | 30 | 0 | 391 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 99740 | 1725 | SH |  | DFND |  | 0 | 0 | 1725 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 256118142 | 4429577 | SH |  | DFND | 1 | 0 | 0 | 4429577 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 287978 | 3830 | SH |  | DFND | 40 | 0 | 3830 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 456103 | 6066 | SH |  | DFND | 30 | 0 | 6066 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1073713 | 14280 | SH |  | DFND |  | 0 | 0 | 14280 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 326067300 | 4336578 | SH |  | DFND | 1 | 0 | 0 | 4336578 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 55747 | 751 | SH |  | DFND | 40 | 0 | 751 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2631676 | 35453 | SH |  | DFND | 1 | 0 | 0 | 35453 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 115795 | 1727 | SH |  | SOLE | 30 | 1727 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 163541 | 2967 | SH |  | DFND | 40 | 0 | 2967 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 413565 | 7503 | SH |  | DFND | 30 | 0 | 7503 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 704985 | 12790 | SH |  | DFND |  | 0 | 0 | 12790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 182472114 | 3310452 | SH |  | DFND | 1 | 0 | 0 | 3310452 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 153175 | 879 | SH |  | DFND | 40 | 0 | 879 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 115260095 | 661426 | SH |  | DFND | 1 | 0 | 0 | 661426 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 44475 | 668 | SH |  | DFND |  | 0 | 0 | 668 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 148094959 | 2224316 | SH |  | DFND | 1 | 0 | 0 | 2224316 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 5587498 | 35884 | SH |  | DFND | 1 | 0 | 0 | 35884 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 111871904 | 1589767 | SH |  | DFND | 1 | 0 | 0 | 1589767 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 138452 | 1137 | SH |  | DFND | 40 | 0 | 1137 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 7789992 | 63973 | SH |  | DFND | 1 | 0 | 0 | 63973 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 415979 | 2422 | SH |  | DFND | 40 | 0 | 2422 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 5347093 | 31133 | SH |  | DFND | 1 | 0 | 0 | 31133 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30370 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 763046 | 5025 | SH |  | DFND |  | 0 | 0 | 5025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 959220506 | 6316895 | SH |  | DFND | 1 | 0 | 0 | 6316895 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 144713 | 2798 | SH |  | DFND | 40 | 0 | 2798 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 153666430 | 2971122 | SH |  | DFND | 1 | 0 | 0 | 2971122 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29799 | 710 | SH |  | DFND | 30 | 0 | 710 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 113319 | 2700 | SH | Put | DFND | 1 | 0 | 0 | 2700 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1065996 | 25399 | SH |  | DFND |  | 0 | 0 | 25399 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1055886296 | 25158120 | SH |  | DFND | 1 | 0 | 0 | 25158120 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 394 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 2283823 | 20023 | SH |  | DFND | 1 | 0 | 0 | 20023 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 58112 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 52844 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 83573 | 847 | SH |  | DFND | 1 | 0 | 0 | 847 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 165272 | 1675 | SH |  | DFND | 40 | 0 | 1675 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 90006 | 1476 | SH |  | DFND | 40 | 0 | 1476 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 20932361 | 343266 | SH |  | DFND | 1 | 0 | 0 | 343266 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 54105 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 340000906 | 3142047 | SH |  | DFND | 1 | 0 | 0 | 3142047 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 242661 | 3485 | SH |  | DFND |  | 0 | 0 | 3485 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 49408334 | 709584 | SH |  | DFND | 1 | 0 | 0 | 709584 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 741647 | 12450 | SH |  | DFND |  | 0 | 0 | 12450 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 56548312 | 949275 | SH |  | DFND | 1 | 0 | 0 | 949275 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 24737454 | 502896 | SH |  | DFND | 1 | 0 | 0 | 502896 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 49333 | 813 | SH |  | DFND | 40 | 0 | 813 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 140110 | 2309 | SH |  | DFND | 1 | 0 | 0 | 2309 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 21722077 | 329822 | SH |  | DFND | 1 | 0 | 0 | 329822 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 11828787 | 142808 | SH |  | DFND | 1 | 0 | 0 | 142808 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 62493 | 472 | SH |  | DFND | 40 | 0 | 472 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 50085464 | 378289 | SH |  | DFND | 1 | 0 | 0 | 378289 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2263 | 22 | SH |  | DFND | 40 | 0 | 22 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 177742182 | 1728169 | SH |  | DFND | 1 | 0 | 0 | 1728169 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7571 | 44 | SH |  | DFND | 40 | 0 | 44 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 332955 | 1935 | SH |  | DFND |  | 0 | 0 | 1935 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 127916838 | 743400 | SH |  | DFND | 1 | 0 | 0 | 743400 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 428605 | 5211 | SH |  | DFND | 40 | 0 | 5211 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 78688411 | 956698 | SH |  | DFND | 1 | 0 | 0 | 956698 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 27597 | 126 | SH |  | DFND | 1 | 0 | 126 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 382409 | 1746 | SH |  | DFND | 30 | 0 | 1746 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 478340 | 2184 | SH |  | DFND | 40 | 0 | 2184 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 105646268 | 482359 | SH |  | DFND | 1 | 0 | 0 | 482359 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 860916 | 4494 | SH |  | DFND | 30 | 0 | 4494 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 62690899 | 327248 | SH |  | DFND | 1 | 0 | 0 | 327248 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 542485 | 4473 | SH |  | DFND | 30 | 0 | 4473 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 830768 | 6850 | SH |  | DFND | 40 | 0 | 6850 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 225443147 | 1858865 | SH |  | DFND | 1 | 0 | 0 | 1858865 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 393133 | 4752 | SH |  | DFND | 40 | 0 | 4752 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 592347 | 7160 | SH |  | DFND |  | 0 | 0 | 7160 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 957269 | 11571 | SH |  | DFND | 30 | 0 | 11571 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 180107264 | 2177049 | SH |  | DFND | 1 | 0 | 0 | 2177049 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 370339 | 1493 | SH |  | DFND | 40 | 0 | 1493 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 912328 | 3678 | SH |  | DFND | 30 | 0 | 3678 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2372598 | 9565 | SH |  | DFND |  | 0 | 0 | 9565 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 354012991 | 1427184 | SH |  | DFND | 1 | 0 | 0 | 1427184 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 277613 | 1520 | SH |  | DFND | 40 | 0 | 1520 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 302269 | 1655 | SH |  | DFND | 30 | 0 | 1655 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 71579538 | 391916 | SH |  | DFND | 1 | 0 | 0 | 391916 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 49828 | 156 | SH |  | DFND | 34 | 0 | 0 | 156 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 94865 | 297 | SH |  | DFND | 30 | 0 | 297 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1042554 | 3264 | SH |  | DFND | 40 | 0 | 3264 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 632392832 | 1979878 | SH |  | DFND | 1 | 0 | 0 | 1979878 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 29955 | 176 | SH |  | DFND | 40 | 0 | 176 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 265682 | 1561 | SH |  | DFND | 30 | 0 | 1561 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 21497281 | 126306 | SH |  | DFND | 1 | 0 | 0 | 126306 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 239395 | 1561 | SH |  | DFND | 40 | 0 | 1561 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 384167 | 2505 | SH |  | DFND | 30 | 0 | 2505 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 38512377 | 251124 | SH |  | DFND | 1 | 0 | 0 | 251124 |
| VAPOTHERM INC | COM | 922107107 |  | 240 | 89 | SH |  | DFND | 40 | 0 | 89 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 11745 | 4350 | SH |  | DFND | 1 | 0 | 0 | 4350 |
| VAPOTHERM INC | COM | 922107107 |  | 173275 | 64176 | SH |  | DFND | 30 | 0 | 64176 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1299 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 52882 | 2605 | SH |  | DFND | 40 | 0 | 2605 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 271127 | 13356 | SH |  | DFND | 1 | 0 | 0 | 13356 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 310915 | 15316 | SH |  | DFND | 30 | 0 | 15316 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 50082 | 2092 | SH |  | DFND | 40 | 0 | 2092 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1562277 | 65258 | SH |  | DFND | 1 | 0 | 0 | 65258 |
| VARONIS SYS INC | COM | 922280102 |  | 3287752 | 137333 | SH |  | DFND | 30 | 0 | 137333 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 334 | 2784 | SH |  | SOLE | 40 | 2784 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 8580 | 2145 | SH |  | DFND | 40 | 0 | 2145 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 9600 | 2400 | SH |  | DFND |  | 0 | 0 | 2400 |
| VAXART INC | COM NEW | 92243A200 |  | 3923 | 4086 | SH |  | DFND | 1 | 0 | 0 | 4086 |
| VAXART INC | COM NEW | 92243A200 |  | 42055 | 43807 | SH |  | DFND | 40 | 0 | 43807 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 74994 | 1564 | SH |  | DFND | 1 | 0 | 0 | 1564 |
| VAXCYTE INC | COM | 92243G108 |  | 5809430 | 121156 | SH |  | DFND | 30 | 0 | 121156 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 1785 | 1275 | SH |  | SOLE | 40 | 1275 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 10179 | 26099 | SH |  | DFND | 40 | 0 | 26099 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 18465 | 47345 | SH |  | DFND | 1 | 0 | 0 | 47345 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 20450 | 52435 | SH |  | DFND | 30 | 0 | 52435 | 0 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 2201114 | 253877 | SH |  | SOLE | 30 | 253877 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 19119 | 1893 | SH |  | SOLE | 40 | 1893 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 50607 | 4267 | SH |  | DFND | 40 | 0 | 4267 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 595348 | 50198 | SH |  | DFND | 1 | 0 | 0 | 50198 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1351566 | 113960 | SH |  | DFND | 30 | 0 | 113960 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 309840 | 16676 | SH |  | DFND | 1 | 0 | 0 | 16676 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 312831 | 16837 | SH |  | DFND | 30 | 0 | 16837 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 53094 | 329 | SH |  | DFND | 39 | 0 | 0 | 329 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 148147 | 918 | SH |  | DFND | 31 | 0 | 0 | 918 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 349388 | 2165 | SH |  | DFND | 40 | 0 | 2165 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1321702 | 8190 | SH |  | DFND | 35 | 0 | 8190 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6316090 | 39138 | SH |  | DFND | 30 | 0 | 39138 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8937547 | 55382 | SH |  | DFND | 1 | 0 | 0 | 55382 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 3580 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 283010 | 158106 | SH |  | DFND | 30 | 0 | 158106 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 18325 | 1899 | SH |  | SOLE | 40 | 1899 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 22002 | 2280 | SH |  | SOLE | 30 | 2280 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 2581 | 3488 | SH |  | DFND | 1 | 0 | 0 | 3488 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 5692 | 7692 | SH |  | DFND | 43 | 0 | 7692 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 33622 | 45435 | SH |  | DFND | 40 | 0 | 45435 | 0 |
| VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 |  | 1317 | 5067 | SH |  | SOLE | 40 | 5067 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 76 | 141 | SH |  | DFND | 30 | 0 | 141 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 2700 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 2813 | 5209 | SH |  | DFND | 40 | 0 | 5209 | 0 |
| VENTAS INC | COM | 92276F100 |  | 125419 | 2784 | SH |  | DFND | 40 | 0 | 2784 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1352446 | 30021 | SH |  | DFND | 31 | 0 | 0 | 30021 |
| VENTAS INC | COM | 92276F100 |  | 5567820 | 123592 | SH |  | DFND | 1 | 0 | 0 | 123592 |
| VENTAS INC | COM | 92276F100 |  | 14922362 | 331240 | SH |  | DFND | 30 | 0 | 331240 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 7378 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 32921 | 1004 | SH |  | DFND | 40 | 0 | 1004 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 11232 | 35099 | SH |  | SOLE | 40 | 35099 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 14700 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 15753 | 32149 | SH |  | DFND | 40 | 0 | 32149 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 53673 | 109536 | SH |  | DFND | 30 | 0 | 109536 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 27914 | 6162 | SH |  | DFND | 40 | 0 | 6162 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 33246 | 7339 | SH |  | DFND | 30 | 0 | 7339 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 407700 | 90000 | SH |  | DFND | 1 | 0 | 0 | 90000 |
| VERACYTE INC | COM | 92337F107 |  | 10299 | 434 | SH |  | DFND | 40 | 0 | 434 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 140553 | 5923 | SH |  | DFND | 1 | 0 | 0 | 5923 |
| VERACYTE INC | COM | 92337F107 |  | 4718853 | 198856 | SH |  | DFND | 30 | 0 | 198856 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 4816 | 273 | SH |  | DFND | 40 | 0 | 273 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 84725 | 4803 | SH |  | DFND | 1 | 0 | 0 | 4803 |
| VERADIGM INC | COM | 01988P108 |  | 1557206 | 88277 | SH |  | DFND | 30 | 0 | 88277 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 5823 | 14558 | SH |  | DFND | 40 | 0 | 14558 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 13411 | 33527 | SH |  | DFND | 1 | 0 | 0 | 33527 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 17357 | 897 | SH |  | SOLE | 40 | 897 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 26314 | 164465 | SH |  | SOLE | 40 | 164465 | 0 | 0 |
| VERB TECHNOLOGY CO INC | *W EXP 04/09/202 | 92337U112 |  | 65 | 1300 | SH |  | SOLE | 40 | 1300 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 165942 | 6300 | SH |  | DFND | 1 | 0 | 0 | 6300 |
| VERICEL CORP | COM | 92346J108 |  | 2037847 | 77367 | SH |  | DFND | 30 | 0 | 77367 | 0 |
| VERICITY INC | COM | 92347D100 |  | 9870 | 1316 | SH |  | SOLE | 40 | 1316 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 15321 | 13208 | SH |  | SOLE | 40 | 13208 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 57177 | 1576 | SH |  | DFND | 1 | 0 | 0 | 1576 |
| VERINT SYS INC | COM | 92343X100 |  | 138045 | 3805 | SH |  | DFND | 40 | 0 | 3805 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 300108 | 8272 | SH |  | DFND | 30 | 0 | 8272 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 143808 | 700 | SH |  | DFND | 31 | 0 | 0 | 700 |
| VERISIGN INC | COM | 92343E102 |  | 1277426 | 6218 | SH |  | DFND | 1 | 0 | 0 | 6218 |
| VERISIGN INC | COM | 92343E102 |  | 19416545 | 94512 | SH |  | DFND | 30 | 0 | 94512 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 76037 | 431 | SH |  | DFND | 40 | 0 | 431 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1196657 | 6783 | SH |  | DFND | 35 | 0 | 6783 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2052117 | 11632 | SH |  | DFND | 31 | 0 | 0 | 11632 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6111189 | 34640 | SH |  | DFND | 1 | 0 | 0 | 34640 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22388404 | 126904 | SH |  | DFND | 30 | 0 | 126904 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 604703 | 37960 | SH |  | SOLE | 30 | 37960 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 26367 | 939 | SH |  | DFND | 40 | 0 | 939 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 47427 | 1689 | SH |  | DFND | 1 | 0 | 0 | 1689 |
| VERITEX HLDGS INC | COM | 923451108 |  | 533520 | 19000 | SH |  | DFND | 30 | 0 | 19000 | 0 |
| VERITIV CORP | COM | 923454102 |  | 142279 | 1169 | SH |  | DFND | 40 | 0 | 1169 | 0 |
| VERITIV CORP | COM | 923454102 |  | 589076 | 4840 | SH |  | DFND | 1 | 0 | 0 | 4840 |
| VERITIV CORP | COM | 923454102 |  | 1635174 | 13435 | SH |  | DFND | 30 | 0 | 13435 | 0 |
| VERITONE INC | COM | 92347M100 |  | 15052 | 2840 | SH |  | DFND | 1 | 0 | 0 | 2840 |
| VERITONE INC | COM | 92347M100 |  | 501560 | 94634 | SH |  | DFND | 30 | 0 | 94634 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19700 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26753 | 679 | SH |  | DFND | 43 | 0 | 679 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 185574 | 4710 | SH |  | DFND |  | 0 | 4710 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 539347 | 13689 | SH |  | DFND | 35 | 0 | 13689 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 916365 | 23258 | SH |  | DFND |  | 0 | 0 | 23258 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1179872 | 29946 | SH |  | DFND | 44 | 0 | 0 | 29946 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20089193 | 509878 | SH |  | DFND | 30 | 0 | 0 | 509878 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 69957931 | 1775582 | SH |  | DFND | 31 | 0 | 0 | 1775582 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 76547699 | 1942835 | SH |  | DFND | 34 | 0 | 0 | 1942835 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 77807120 | 1974800 | SH | Put | DFND | 30 | 0 | 1974800 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 79764788 | 2024487 | SH |  | DFND | 30 | 0 | 2024487 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 119389880 | 3030200 | SH | Call | DFND | 30 | 0 | 3030200 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 286875813 | 7281112 | SH |  | DFND | 1 | 0 | 0 | 7281112 |
| VERMILION ENERGY INC | COM | 923725105 |  | 122537 | 6923 | SH |  | DFND | 40 | 0 | 6923 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 446943 | 25251 | SH |  | DFND | 30 | 0 | 25251 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 853158 | 48201 | SH |  | DFND | 35 | 0 | 48201 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1616807 | 91345 | SH |  | DFND | 1 | 0 | 0 | 91345 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3737 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 105199 | 4026 | SH |  | DFND | 30 | 0 | 4026 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 44975 | 3252 | SH |  | DFND | 1 | 0 | 0 | 3252 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 435783 | 31510 | SH |  | DFND | 30 | 0 | 31510 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 5258 | 1912 | SH |  | DFND | 1 | 0 | 0 | 1912 |
| VERSABANK NEW | COM | 92512J106 |  | 14864 | 1974 | SH |  | SOLE | 40 | 1974 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92535P881 |  | 1 | 2 | SH |  | DFND | 31 | 0 | 2 | 0 |
| VERSUS SYSTEMS INC | COM | 92535P881 |  | 3956 | 8073 | SH |  | DFND | 40 | 0 | 8073 | 0 |
| VERSUS SYSTEMS INC | *W EXP 01/15/202 | 92535P147 |  | 2 | 150 | SH |  | SOLE | 40 | 150 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 13094 | 2112 | SH |  | SOLE | 40 | 2112 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 7255 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| VERTEX INC | CL A | 92538J106 |  | 23492 | 1619 | SH |  | DFND | 40 | 0 | 1619 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 104182 | 7180 | SH |  | DFND | 30 | 0 | 7180 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11840 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 54868 | 190 | SH |  | DFND | 44 | 0 | 0 | 190 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 124175 | 430 | SH |  | DFND |  | 0 | 430 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 148433 | 514 | SH |  | DFND |  | 0 | 0 | 514 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 188573 | 653 | SH |  | DFND | 34 | 0 | 0 | 653 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 779706 | 2700 | SH | Call | DFND | 30 | 0 | 2700 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1261969 | 4370 | SH |  | DFND | 39 | 0 | 4370 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1523026 | 5274 | SH |  | DFND | 30 | 0 | 0 | 5274 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3360822 | 11638 | SH |  | DFND | 35 | 0 | 11638 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7255020 | 25123 | SH |  | DFND | 31 | 0 | 0 | 25123 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 66717710 | 231033 | SH |  | DFND | 1 | 0 | 0 | 231033 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 94227759 | 326296 | SH |  | DFND | 30 | 0 | 326296 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 338 | 1090 | SH |  | SOLE | 40 | 1090 | 0 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 24736 | 2840 | SH |  | SOLE | 40 | 2840 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20681 | 1514 | SH |  | DFND | 40 | 0 | 1514 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17937602 | 1313148 | SH |  | DFND | 1 | 0 | 0 | 1313148 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 97126807 | 7110308 | SH |  | DFND | 30 | 0 | 7110308 | 0 |
| VERU INC | COM | 92536C103 |  | 44278 | 8386 | SH |  | DFND | 40 | 0 | 8386 | 0 |
| VERU INC | COM | 92536C103 |  | 60857 | 11526 | SH |  | DFND | 30 | 0 | 11526 | 0 |
| VERU INC | COM | 92536C103 |  | 105600 | 20000 | SH | Call | DFND | 30 | 0 | 20000 | 0 |
| VERU INC | COM | 92536C103 |  | 160808 | 30456 | SH |  | DFND | 1 | 0 | 0 | 30456 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 16718 | 864 | SH |  | DFND | 40 | 0 | 864 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 31928 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 4668381 | 241260 | SH |  | DFND | 30 | 0 | 241260 | 0 |
| V F CORP | COM | 918204108 |  | 4832 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| V F CORP | COM | 918204108 |  | 7041 | 255 | SH |  | DFND | 35 | 0 | 255 | 0 |
| V F CORP | COM | 918204108 |  | 766647 | 27767 | SH |  | DFND | 31 | 0 | 0 | 27767 |
| V F CORP | COM | 918204108 |  | 1104400 | 40000 | SH | Put | DFND | 30 | 0 | 40000 | 0 |
| V F CORP | COM | 918204108 |  | 32001591 | 1159058 | SH |  | DFND | 1 | 0 | 0 | 1159058 |
| VIAD CORP | COM | 92552R406 |  | 7219 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| VIAD CORP | COM | 92552R406 |  | 47292 | 1939 | SH |  | DFND | 40 | 0 | 1939 | 0 |
| VIAD CORP | COM | 92552R406 |  | 204730 | 8394 | SH |  | DFND | 30 | 0 | 8394 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 8949 | 2226 | SH |  | SOLE | 30 | 2226 | 0 | 0 |
| VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 |  | 9112 | 5695 | SH |  | SOLE | 40 | 5695 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 3899 | 763 | SH |  | DFND | 40 | 0 | 763 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 10966 | 2146 | SH |  | DFND | 30 | 0 | 2146 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 176254 | 34492 | SH |  | DFND | 1 | 0 | 0 | 34492 |
| VIASAT INC | COM | 92552V100 |  | 72067 | 2277 | SH |  | DFND | 40 | 0 | 2277 | 0 |
| VIASAT INC | COM | 92552V100 |  | 320520 | 10127 | SH |  | DFND | 30 | 0 | 10127 | 0 |
| VIASAT INC | COM | 92552V100 |  | 478738 | 15126 | SH |  | DFND | 1 | 0 | 0 | 15126 |
| VIATRIS INC | COM | 92556V106 |  | 345 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| VIATRIS INC | COM | 92556V106 |  | 6667 | 599 | SH |  | DFND | 43 | 0 | 599 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 98879 | 8884 | SH |  | DFND | 31 | 0 | 0 | 8884 |
| VIATRIS INC | COM | 92556V106 |  | 214464 | 19269 | SH |  | DFND | 40 | 0 | 19269 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7605185 | 683305 | SH |  | DFND | 1 | 0 | 0 | 683305 |
| VIATRIS INC | COM | 92556V106 |  | 11985897 | 1076900 | SH | Call | DFND | 30 | 0 | 1076900 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14345457 | 1288900 | SH | Put | DFND | 30 | 0 | 1288900 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 19399089 | 1742955 | SH |  | DFND | 30 | 0 | 1742955 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 11 | 1 | SH |  | DFND | 31 | 0 | 1 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 25676 | 2443 | SH |  | DFND | 40 | 0 | 2443 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1593663 | 151633 | SH |  | DFND | 1 | 0 | 0 | 151633 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1614620 | 153627 | SH |  | DFND | 30 | 0 | 153627 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 404271 | 200134 | SH |  | SOLE | 30 | 200134 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 2376 | 15842 | SH |  | SOLE | 40 | 15842 | 0 | 0 |
| VICINITY MOTOR CORP | COM | 925654105 |  | 1423 | 1482 | SH |  | SOLE | 40 | 1482 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 204574 | 6314 | SH |  | DFND | 31 | 0 | 0 | 6314 |
| VICI PPTYS INC | COM | 925652109 |  | 13600062 | 419755 | SH |  | DFND | 1 | 0 | 0 | 419755 |
| VICI PPTYS INC | COM | 925652109 |  | 38540545 | 1189523 | SH |  | DFND | 30 | 0 | 1189523 | 0 |
| VICOR CORP | COM | 925815102 |  | 7364 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| VICOR CORP | COM | 925815102 |  | 105189 | 1957 | SH |  | DFND | 40 | 0 | 1957 | 0 |
| VICOR CORP | COM | 925815102 |  | 2059431 | 38315 | SH |  | DFND | 30 | 0 | 38315 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 32202 | 900 | SH | Put | DFND | 30 | 0 | 900 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 205628 | 5747 | SH |  | DFND | 1 | 0 | 0 | 5747 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2236250 | 62500 | SH | Call | DFND | 30 | 0 | 62500 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 73618924 | 2057544 | SH |  | DFND | 30 | 0 | 2057544 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 84273 | 3141 | SH |  | DFND | 40 | 0 | 3141 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 145955 | 5440 | SH |  | DFND | 30 | 0 | 5440 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 5313118 | 198029 | SH |  | DFND | 1 | 0 | 0 | 198029 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 297423 | 4721 | SH |  | SOLE | 40 | 4721 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 6736 | 219 | SH |  | DFND | 40 | 0 | 219 | 0 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 4091603 | 133017 | SH |  | DFND | 1 | 0 | 0 | 133017 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 38881 | 1327 | SH |  | SOLE | 40 | 1327 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 367929 | 5748 | SH |  | DFND | 40 | 0 | 5748 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 12519780 | 195591 | SH |  | DFND | 1 | 0 | 0 | 195591 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 390182 | 5760 | SH |  | DFND | 40 | 0 | 5760 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 22847279 | 337279 | SH |  | DFND | 1 | 0 | 0 | 337279 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 260508 | 4197 | SH |  | DFND | 40 | 0 | 4197 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 31532429 | 508014 | SH |  | DFND | 1 | 0 | 0 | 508014 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 548737 | 9318 | SH |  | DFND | 1 | 0 | 0 | 9318 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 9108151 | 176583 | SH |  | DFND | 1 | 0 | 0 | 176583 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 203000 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 104818 | 2530 | SH |  | SOLE | 40 | 2530 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 41393 | 851 | SH |  | SOLE | 40 | 851 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 173079 | 2736 | SH |  | SOLE | 40 | 2736 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 13797 | 309 | SH |  | SOLE | 40 | 309 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 31217 | 1174 | SH |  | SOLE | 40 | 1174 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 22059 | 553 | SH |  | SOLE | 40 | 553 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 120853 | 3167 | SH |  | SOLE | 40 | 3167 | 0 | 0 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 240228 | 9997 | SH |  | SOLE | 40 | 9997 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 18499 | 2447 | SH |  | SOLE | 40 | 2447 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 1827 | 1883 | SH |  | DFND | 40 | 0 | 1883 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 11743 | 12106 | SH |  | DFND | 43 | 0 | 12106 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 30757 | 31708 | SH |  | DFND | 30 | 0 | 31708 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 8727 | 1948 | SH |  | DFND | 40 | 0 | 1948 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 154399 | 34464 | SH |  | DFND | 1 | 0 | 0 | 34464 |
| VIEWRAY INC | COM | 92672L107 |  | 168242 | 37554 | SH |  | DFND | 30 | 0 | 37554 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1513 | 121 | SH |  | SOLE | 30 | 121 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 4863 | 389 | SH |  | SOLE | 40 | 389 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 47291 | 5031 | SH |  | DFND | 40 | 0 | 5031 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 385560 | 41017 | SH |  | DFND | 1 | 0 | 0 | 41017 |
| VILLAGE BK  TR FINL CORP | COM NEW | 92705T200 |  | 139419 | 2769 | SH |  | DFND | 1 | 0 | 0 | 2769 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 154 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 16112 | 12024 | SH |  | DFND | 30 | 0 | 12024 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 29066 | 21691 | SH |  | DFND | 40 | 0 | 21691 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 54219 | 2328 | SH |  | DFND | 30 | 0 | 2328 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 60787 | 2610 | SH |  | DFND | 1 | 0 | 0 | 2610 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 74726 | 21786 | SH |  | DFND | 1 | 0 | 0 | 21786 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 81689 | 23816 | SH |  | DFND | 30 | 0 | 23816 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 23615 | 3016 | SH |  | SOLE | 40 | 3016 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 10495 | 1161 | SH |  | DFND | 30 | 0 | 1161 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 13542 | 1498 | SH |  | DFND | 40 | 0 | 1498 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 6269692 | 693550 | SH |  | DFND | 1 | 0 | 0 | 693550 |
| VINCO VENTURES INC | COM | 927330100 |  | 22138 | 48126 | SH |  | SOLE | 30 | 48126 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 36518 | 79388 | SH |  | SOLE | 40 | 79388 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 27280 | 8368 | SH |  | SOLE | 30 | 8368 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 112 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 164863 | 5186 | SH |  | DFND | 30 | 0 | 5186 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 714766 | 22484 | SH |  | DFND | 1 | 0 | 0 | 22484 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 138828 | 10178 | SH |  | DFND | 40 | 0 | 10178 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 522412 | 38300 | SH |  | DFND | 31 | 0 | 0 | 38300 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1038099 | 76107 | SH |  | DFND | 1 | 0 | 0 | 76107 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 11314012 | 829473 | SH |  | DFND | 30 | 0 | 829473 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 13 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 4744 | 3249 | SH |  | DFND | 40 | 0 | 3249 | 0 |
| VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L109 |  | 4515 | 6185 | SH |  | SOLE | 40 | 6185 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 42293 | 1671 | SH |  | DFND | 40 | 0 | 1671 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1127561 | 44550 | SH |  | DFND | 1 | 0 | 0 | 44550 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6163137 | 243506 | SH |  | DFND | 30 | 0 | 243506 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 23829 | 5272 | SH |  | DFND | 1 | 0 | 0 | 5272 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 63562 | 18265 | SH |  | DFND | 1 | 0 | 0 | 18265 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 65215 | 18740 | SH |  | DFND | 40 | 0 | 18740 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 696000 | 200000 | SH | Put | DFND | 30 | 0 | 200000 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 765642 | 220012 | SH |  | DFND | 30 | 0 | 220012 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 3813 | 104 | SH |  | DFND | 40 | 0 | 104 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 9898 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 4582 | 2477 | SH |  | SOLE | 40 | 2477 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 |  | 1263 | 7014 | SH |  | SOLE | 40 | 7014 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 76881 | 2632 | SH |  | DFND | 40 | 0 | 2632 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1423053 | 48718 | SH |  | DFND | 1 | 0 | 0 | 48718 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2758242 | 94428 | SH |  | DFND | 30 | 0 | 94428 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 13018 | 10014 | SH |  | DFND | 40 | 0 | 10014 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 18070 | 13900 | SH |  | DFND | 1 | 0 | 0 | 13900 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 7346 | 11849 | SH |  | SOLE | 40 | 11849 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 111843 | 23898 | SH |  | DFND | 1 | 0 | 0 | 23898 |
| VIRTU FINL INC | CL A | 928254101 |  | 81946 | 4015 | SH |  | DFND | 40 | 0 | 4015 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 775049 | 37974 | SH |  | DFND | 1 | 0 | 0 | 37974 |
| VIRTU FINL INC | CL A | 928254101 |  | 925757 | 45358 | SH |  | DFND | 30 | 0 | 45358 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 120777 | 7460 | SH |  | DFND | 40 | 0 | 7460 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 5222700 | 322588 | SH |  | DFND | 1 | 0 | 0 | 322588 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 33480 | 3875 | SH |  | DFND | 40 | 0 | 3875 | 0 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 2218476 | 256768 | SH |  | DFND | 1 | 0 | 0 | 256768 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 25119 | 8722 | SH |  | DFND | 40 | 0 | 8722 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 340785 | 118328 | SH |  | DFND | 1 | 0 | 0 | 118328 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 21831 | 6421 | SH |  | DFND | 40 | 0 | 6421 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 183600 | 54000 | SH |  | DFND | 1 | 0 | 0 | 54000 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 41166 | 2218 | SH |  | DFND | 40 | 0 | 2218 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 686200 | 36972 | SH |  | DFND | 1 | 0 | 0 | 36972 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 18409 | 1632 | SH |  | DFND | 40 | 0 | 1632 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 222058 | 19686 | SH |  | DFND | 30 | 0 | 19686 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 3370769 | 298827 | SH |  | DFND | 1 | 0 | 0 | 298827 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 60159 | 3300 | SH |  | DFND | 40 | 0 | 3300 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 3785350 | 207644 | SH |  | DFND | 1 | 0 | 0 | 207644 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 2833 | 127 | SH |  | SOLE | 40 | 127 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 31488 | 1375 | SH |  | SOLE | 40 | 1375 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 |  | 15489 | 753 | SH |  | SOLE | 40 | 753 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 36634 | 1577 | SH |  | SOLE | 40 | 1577 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 2491 | 100 | SH |  | SOLE | 40 | 100 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 15950 | 2058 | SH |  | DFND | 30 | 0 | 2058 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 300762 | 38808 | SH |  | DFND | 1 | 0 | 0 | 38808 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 34651 | 181 | SH |  | DFND | 40 | 0 | 181 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 164447 | 859 | SH |  | DFND | 1 | 0 | 0 | 859 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 487598 | 2547 | SH |  | DFND | 30 | 0 | 2547 | 0 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 8072 | 1654 | SH |  | DFND | 40 | 0 | 1654 | 0 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 35234 | 7220 | SH |  | DFND | 1 | 0 | 0 | 7220 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 9926 | 2386 | SH |  | DFND | 40 | 0 | 2386 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 92943 | 22342 | SH |  | DFND | 1 | 0 | 0 | 22342 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 186603 | 28489 | SH |  | DFND | 1 | 0 | 0 | 28489 |
| VISA INC | COM CL A | 92826C839 |  | 41552 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 |  | 135460 | 652 | SH |  | DFND | 43 | 0 | 652 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 222303 | 1070 | SH |  | DFND |  | 0 | 1070 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 540176 | 2600 | SH | Put | DFND | 1 | 0 | 0 | 2600 |
| VISA INC | COM CL A | 92826C839 |  | 2107933 | 10146 | SH |  | DFND | 39 | 0 | 10146 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2385916 | 11484 | SH |  | DFND | 44 | 0 | 0 | 11484 |
| VISA INC | COM CL A | 92826C839 |  | 2519298 | 12126 | SH |  | DFND |  | 0 | 0 | 12126 |
| VISA INC | COM CL A | 92826C839 |  | 4960478 | 23876 | SH |  | DFND | 39 | 0 | 0 | 23876 |
| VISA INC | COM CL A | 92826C839 |  | 8212130 | 39527 | SH |  | DFND | 35 | 0 | 39527 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19585120 | 94268 | SH |  | DFND | 30 | 0 | 0 | 94268 |
| VISA INC | COM CL A | 92826C839 |  | 39408956 | 189685 | SH |  | DFND | 34 | 0 | 0 | 189685 |
| VISA INC | COM CL A | 92826C839 |  | 51949765 | 250047 | SH |  | DFND | 30 | 0 | 250047 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 101511536 | 488600 | SH | Put | DFND | 30 | 0 | 488600 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 101740072 | 489700 | SH | Call | DFND | 30 | 0 | 489700 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 136744516 | 658185 | SH |  | DFND | 31 | 0 | 0 | 658185 |
| VISA INC | COM CL A | 92826C839 |  | 1267641615 | 6101471 | SH |  | DFND | 1 | 0 | 0 | 6101471 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 19755 | 1954 | SH |  | SOLE | 40 | 1954 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4659 | 216 | SH |  | DFND | 40 | 0 | 216 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 644598 | 29884 | SH |  | DFND | 1 | 0 | 0 | 29884 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 11241335 | 521156 | SH |  | DFND | 30 | 0 | 521156 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 174621 | 4518 | SH |  | SOLE | 30 | 4518 | 0 | 0 |
| VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 |  | 61 | 156 | SH |  | SOLE | 40 | 156 | 0 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | C96657116 |  | 4610 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VISION MARINE TECHNOLOGIES I | COM | C96657116 |  | 9741 | 2113 | SH |  | DFND | 40 | 0 | 2113 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 12095 | 1172 | SH |  | SOLE | 40 | 1172 | 0 | 0 |
| VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 |  | 18296 | 1778 | SH |  | SOLE | 40 | 1778 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 776 | 1385 | SH |  | DFND | 40 | 0 | 1385 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 86255 | 5508 | SH |  | DFND | 40 | 0 | 5508 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 128757 | 8222 | SH |  | DFND | 1 | 0 | 0 | 8222 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 4135 | 41353 | SH |  | SOLE | 30 | 41353 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 14129 | 141293 | SH |  | SOLE | 40 | 141293 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 126042 | 5172 | SH |  | DFND | 40 | 0 | 5172 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 412535 | 16928 | SH |  | DFND | 1 | 0 | 0 | 16928 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 595627 | 24441 | SH |  | DFND | 30 | 0 | 24441 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 144175 | 1102 | SH |  | DFND | 40 | 0 | 1102 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 316347 | 2418 | SH |  | DFND | 1 | 0 | 0 | 2418 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3352911 | 25628 | SH |  | DFND | 30 | 0 | 25628 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 47583 | 2051 | SH |  | DFND | 31 | 0 | 0 | 2051 |
| VISTRA CORP | COM | 92840M102 |  | 1287600 | 55500 | SH | Put | DFND | 30 | 0 | 55500 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2545040 | 109700 | SH | Call | DFND | 30 | 0 | 109700 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3064859 | 132106 | SH |  | DFND | 30 | 0 | 132106 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 23801298 | 1025918 | SH |  | DFND | 1 | 0 | 0 | 1025918 |
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 |  | 501 | 2089 | SH |  | DFND | 40 | 0 | 2089 | 0 |
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 |  | 1460 | 6085 | SH |  | DFND | 1 | 0 | 0 | 6085 |
| VITA COCO CO INC | COM | 92846Q107 |  | 12162 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| VITA COCO CO INC | COM | 92846Q107 |  | 20619 | 1492 | SH |  | DFND | 40 | 0 | 1492 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 79078 | 5722 | SH |  | DFND | 30 | 0 | 5722 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 6968 | 467 | SH |  | DFND | 40 | 0 | 467 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 10802 | 724 | SH |  | DFND | 1 | 0 | 0 | 724 |
| VITAL FARMS INC | COM | 92847W103 |  | 112706 | 7554 | SH |  | DFND | 30 | 0 | 7554 | 0 |
| VITRU LTD | COM | G9440D103 |  | 15750 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 4 | 4 | SH |  | DFND | 31 | 0 | 4 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 21 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 2562 | 3014 | SH |  | DFND | 40 | 0 | 3014 | 0 |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 |  | 197323 | 18528 | SH |  | SOLE | 40 | 18528 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 914 | 18277 | SH |  | SOLE | 40 | 18277 | 0 | 0 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 0 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 1190 | 2768 | SH |  | SOLE | 40 | 2768 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 21637 | 2964 | SH |  | SOLE | 40 | 2964 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 61926 | 8483 | SH |  | SOLE | 30 | 8483 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 11138 | 936 | SH |  | DFND | 1 | 0 | 0 | 936 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 74637 | 6272 | SH |  | DFND | 40 | 0 | 6272 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 1867110 | 156900 | SH | Call | DFND | 30 | 0 | 156900 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 2057510 | 172900 | SH | Put | DFND | 30 | 0 | 172900 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 7525 | 18812 | SH |  | SOLE | 40 | 18812 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 23327 | 3148 | SH |  | DFND | 1 | 0 | 0 | 3148 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 40451 | 5459 | SH |  | DFND | 40 | 0 | 5459 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 82333 | 11111 | SH |  | DFND | 30 | 0 | 11111 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1721832 | 14026 | SH |  | DFND | 39 | 0 | 14026 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1977541 | 16109 | SH |  | DFND | 31 | 0 | 0 | 16109 |
| VMWARE INC | CL A COM | 928563402 |  | 4696675 | 38259 | SH |  | DFND | 40 | 0 | 38259 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6785313 | 55273 | SH |  | DFND | 35 | 0 | 55273 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 9542871 | 77736 | SH |  | DFND | 30 | 0 | 77736 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 16327080 | 133000 | SH | Call | DFND | 30 | 0 | 133000 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 31389732 | 255700 | SH | Put | DFND | 30 | 0 | 255700 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 32525262 | 264950 | SH |  | DFND | 1 | 0 | 0 | 264950 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 39027 | 6883 | SH |  | SOLE | 40 | 6883 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 5082191 | 896330 | SH |  | SOLE | 30 | 896330 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 32080 | 3170 | SH |  | DFND | 43 | 0 | 3170 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 47088 | 4653 | SH |  | DFND | 30 | 0 | 4653 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 100471 | 9928 | SH |  | DFND | 40 | 0 | 9928 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 21817941 | 2155923 | SH |  | DFND | 1 | 0 | 0 | 2155923 |
| VOLITIONRX LTD | COM | 928661107 |  | 510 | 210 | SH |  | DFND | 30 | 0 | 210 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 4170 | 1716 | SH |  | DFND | 1 | 0 | 0 | 1716 |
| VOLTA INC | COM CL A | 92873V102 |  | 396 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| VOLTA INC | COM CL A | 92873V102 |  | 2533 | 7035 | SH |  | DFND | 40 | 0 | 7035 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 16939 | 47052 | SH |  | DFND | 30 | 0 | 47052 | 0 |
| VOLTA INC | *W EXP 08/26/202 | 92873V110 |  | 487 | 6957 | SH |  | SOLE | 40 | 6957 | 0 | 0 |
| VOLT ETF TRUST | CRYPTO INDY REVO | 92873G105 |  | 11787 | 2492 | SH |  | SOLE | 40 | 2492 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2010 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| VONTIER CORPORATION | COM | 928881101 |  | 32068 | 1659 | SH |  | DFND | 40 | 0 | 1659 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 789669 | 40852 | SH |  | DFND | 1 | 0 | 0 | 40852 |
| VONTIER CORPORATION | COM | 928881101 |  | 1549725 | 80172 | SH |  | DFND | 30 | 0 | 80172 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 286 | 43 | SH |  | SOLE | 30 | 43 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 26893 | 4044 | SH |  | SOLE | 40 | 4044 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 22100 | 1062 | SH |  | DFND | 35 | 0 | 1062 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 24514 | 1178 | SH |  | DFND | 40 | 0 | 1178 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 728350 | 35000 | SH |  | DFND | 1 | 0 | 0 | 35000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4612703 | 221658 | SH |  | DFND | 30 | 0 | 221658 | 0 |
| VOXELJET AG | ADS | 92912L206 |  | 5115 | 2224 | SH |  | SOLE | 40 | 2224 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 8232 | 3533 | SH |  | SOLE | 40 | 3533 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 11154 | 1331 | SH |  | DFND | 30 | 0 | 1331 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 21076 | 2515 | SH |  | DFND | 40 | 0 | 2515 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 194416 | 23200 | SH |  | DFND | 1 | 0 | 0 | 23200 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 23325 | 3805 | SH |  | DFND | 40 | 0 | 3805 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 366286 | 59753 | SH |  | DFND | 1 | 0 | 0 | 59753 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 2807 | 544 | SH |  | DFND | 40 | 0 | 544 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 449962 | 87202 | SH |  | DFND | 1 | 0 | 0 | 87202 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 31729 | 516 | SH |  | DFND | 40 | 0 | 516 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1524399 | 24791 | SH |  | DFND | 30 | 0 | 24791 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9805810 | 159470 | SH |  | DFND | 1 | 0 | 0 | 159470 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 28188 | 3240 | SH |  | DFND | 30 | 0 | 3240 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 31520 | 3623 | SH |  | DFND | 40 | 0 | 3623 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1875598 | 215586 | SH |  | DFND | 1 | 0 | 0 | 215586 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 80003 | 14788 | SH |  | DFND | 30 | 0 | 14788 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1238425 | 228914 | SH |  | DFND | 1 | 0 | 0 | 228914 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 9849 | 1074 | SH |  | DFND | 40 | 0 | 1074 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 30756 | 3354 | SH |  | DFND | 30 | 0 | 3354 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 397364 | 43333 | SH |  | DFND | 1 | 0 | 0 | 43333 |
| VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 |  | 13154 | 1305 | SH |  | SOLE | 40 | 1305 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 3342 | 3276 | SH |  | DFND | 1 | 0 | 0 | 3276 |
| VROOM INC | COM | 92918V109 |  | 47682 | 46747 | SH |  | DFND | 40 | 0 | 46747 | 0 |
| VROOM INC | COM | 92918V109 |  | 105500 | 103431 | SH |  | DFND | 30 | 0 | 103431 | 0 |
| VSE CORP | COM | 918284100 |  | 15002 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| VSE CORP | COM | 918284100 |  | 20815 | 444 | SH |  | DFND | 40 | 0 | 444 | 0 |
| VSE CORP | COM | 918284100 |  | 180863 | 3858 | SH |  | DFND | 30 | 0 | 3858 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 198819 | 13562 | SH |  | SOLE | 40 | 13562 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 23539 | 6277 | SH |  | SOLE | 40 | 6277 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 29936 | 7983 | SH |  | SOLE | 30 | 7983 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 5145 | 7795 | SH |  | SOLE | 40 | 7795 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17511 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17511 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 59012 | 337 | SH |  | DFND | 40 | 0 | 337 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 134660 | 769 | SH |  | DFND | 31 | 0 | 0 | 769 |
| VULCAN MATLS CO | COM | 929160109 |  | 9237753 | 52754 | SH |  | DFND | 30 | 0 | 52754 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 33249011 | 189875 | SH |  | DFND | 1 | 0 | 0 | 189875 |
| VUZIX CORP | COM NEW | 92921W300 |  | 11317 | 3109 | SH |  | DFND | 1 | 0 | 0 | 3109 |
| VUZIX CORP | COM NEW | 92921W300 |  | 20715 | 5691 | SH |  | DFND | 40 | 0 | 5691 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 21840 | 6000 | SH |  | DFND | 39 | 0 | 0 | 6000 |
| VUZIX CORP | COM NEW | 92921W300 |  | 61658 | 16939 | SH |  | DFND | 30 | 0 | 16939 | 0 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 3469 | 4955 | SH |  | SOLE | 40 | 4955 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 36 | 243 | SH |  | DFND | 30 | 0 | 243 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 949 | 6326 | SH |  | DFND | 1 | 0 | 0 | 6326 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 7216 | 48105 | SH |  | DFND | 40 | 0 | 48105 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 272872 | 12074 | SH |  | DFND | 30 | 0 | 12074 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 401851 | 17781 | SH |  | DFND | 1 | 0 | 0 | 17781 |
| WABTEC | COM | 929740108 |  | 74159 | 743 | SH |  | DFND | 40 | 0 | 743 | 0 |
| WABTEC | COM | 929740108 |  | 113584 | 1138 | SH |  | DFND | 31 | 0 | 0 | 1138 |
| WABTEC | COM | 929740108 |  | 2117469 | 21215 | SH |  | DFND | 1 | 0 | 0 | 21215 |
| WABTEC | COM | 929740108 |  | 6719509 | 67323 | SH |  | DFND | 30 | 0 | 67323 | 0 |
| WAG GROUP CO | COMMON STOCK | 93042P109 |  | 14624 | 4748 | SH |  | SOLE | 40 | 4748 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 30 | 251 | SH |  | SOLE | 40 | 251 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 |  | 1702 | 753 | SH |  | SOLE | 40 | 753 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 17591 | 2022 | SH |  | SOLE | 40 | 2022 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 48867 | 1308 | SH |  | DFND | 40 | 0 | 1308 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 185903 | 4976 | SH |  | DFND | 31 | 0 | 0 | 4976 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2327528 | 62300 | SH | Put | DFND | 1 | 0 | 0 | 62300 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 32716152 | 875700 | SH | Call | DFND | 30 | 0 | 875700 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 54287293 | 1453086 | SH |  | DFND | 30 | 0 | 1453086 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 63306258 | 1694493 | SH |  | DFND | 1 | 0 | 0 | 1694493 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 64296560 | 1721000 | SH | Put | DFND | 30 | 0 | 1721000 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 67650 | 862 | SH |  | DFND | 40 | 0 | 862 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 733082 | 9341 | SH |  | DFND | 30 | 0 | 9341 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1518117 | 19344 | SH |  | DFND | 1 | 0 | 0 | 19344 |
| WALKME LTD | ORD SHS | M97628107 |  | 19945 | 1784 | SH |  | SOLE | 40 | 1784 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 16604 | 4638 | SH |  | DFND | 40 | 0 | 4638 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 89826 | 25091 | SH |  | DFND | 1 | 0 | 0 | 25091 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 1001 | 2274 | SH |  | DFND | 40 | 0 | 2274 | 0 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 7700 | 17500 | SH |  | DFND | 1 | 0 | 0 | 17500 |
| WALMART INC | COM | 931142103 |  | 3545 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| WALMART INC | COM | 931142103 |  | 35448 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| WALMART INC | COM | 931142103 |  | 39701 | 280 | SH |  | DFND |  | 0 | 280 | 0 |
| WALMART INC | COM | 931142103 |  | 82238 | 580 | SH |  | DFND | 40 | 0 | 580 | 0 |
| WALMART INC | COM | 931142103 |  | 230976 | 1629 | SH |  | DFND | 44 | 0 | 0 | 1629 |
| WALMART INC | COM | 931142103 |  | 425370 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 3000 |
| WALMART INC | COM | 931142103 |  | 837979 | 5910 | SH |  | DFND | 35 | 0 | 5910 | 0 |
| WALMART INC | COM | 931142103 |  | 4137290 | 29179 | SH |  | DFND | 30 | 0 | 0 | 29179 |
| WALMART INC | COM | 931142103 |  | 41451314 | 292343 | SH |  | DFND | 31 | 0 | 0 | 292343 |
| WALMART INC | COM | 931142103 |  | 108418447 | 764641 | SH |  | DFND | 34 | 0 | 0 | 764641 |
| WALMART INC | COM | 931142103 |  | 112876041 | 796079 | SH |  | DFND | 30 | 0 | 796079 | 0 |
| WALMART INC | COM | 931142103 |  | 125640119 | 886100 | SH | Call | DFND | 30 | 0 | 886100 | 0 |
| WALMART INC | COM | 931142103 |  | 271400239 | 1914100 | SH | Put | DFND | 30 | 0 | 1914100 | 0 |
| WALMART INC | COM | 931142103 |  | 428788840 | 3024112 | SH |  | DFND | 1 | 0 | 0 | 3024112 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 10867 | 1077 | SH |  | SOLE | 40 | 1077 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 11060 | 1095 | SH |  | SOLE | 40 | 1095 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 |  | 2570 | 255 | SH |  | SOLE | 40 | 255 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 |  | 4032 | 400 | SH |  | SOLE | 40 | 400 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 174696 | 12950 | SH |  | DFND | 1 | 0 | 0 | 12950 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1112925 | 82500 | SH | Put | DFND | 30 | 0 | 82500 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1650 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16277 | 1717 | SH |  | DFND | 43 | 0 | 1717 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 211233 | 22282 | SH |  | DFND | 40 | 0 | 22282 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 719560 | 75903 | SH | Put | DFND | 30 | 0 | 75903 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1717586 | 181180 | SH |  | DFND | 31 | 0 | 0 | 181180 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10861881 | 1145768 | SH |  | DFND | 1 | 0 | 0 | 1145768 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21959444 | 2316397 | SH |  | DFND | 30 | 0 | 2316397 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 15759 | 450 | SH |  | DFND | 40 | 0 | 450 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 423742 | 12100 | SH |  | DFND | 30 | 0 | 12100 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6481887 | 185091 | SH |  | DFND | 1 | 0 | 0 | 185091 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 28301 | 817 | SH |  | DFND | 1 | 0 | 0 | 817 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4362908 | 125950 | SH |  | DFND | 30 | 0 | 125950 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 64047 | 1909 | SH |  | DFND | 40 | 0 | 1909 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1874036 | 55858 | SH |  | DFND | 30 | 0 | 55858 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 2711142 | 80809 | SH |  | DFND | 1 | 0 | 0 | 80809 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 137388 | 2912 | SH |  | DFND | 1 | 0 | 0 | 2912 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 298649 | 6330 | SH |  | DFND | 30 | 0 | 6330 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 252924 | 1908 | SH |  | DFND | 31 | 0 | 0 | 1908 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11967914 | 90283 | SH |  | DFND | 35 | 0 | 90283 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12705876 | 95850 | SH |  | DFND | 1 | 0 | 0 | 95850 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 27755015 | 209377 | SH |  | DFND | 30 | 0 | 209377 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 94128 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3320051 | 21163 | SH |  | DFND | 31 | 0 | 0 | 21163 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8957848 | 57100 | SH | Put | DFND | 30 | 0 | 57100 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12675904 | 80800 | SH | Call | DFND | 30 | 0 | 80800 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 37734974 | 240534 | SH |  | DFND | 30 | 0 | 240534 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 152040252 | 969150 | SH |  | DFND | 1 | 0 | 0 | 969150 |
| WATERDROP INC | ADS | 94132V105 |  | 2707 | 813 | SH |  | SOLE | 40 | 813 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1724205 | 5033 | SH |  | DFND | 31 | 0 | 0 | 5033 |
| WATERS CORP | COM | 941848103 |  | 3966049 | 11577 | SH |  | DFND | 1 | 0 | 0 | 11577 |
| WATERS CORP | COM | 941848103 |  | 9532631 | 27826 | SH |  | DFND | 30 | 0 | 27826 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 8086 | 469 | SH |  | SOLE | 40 | 469 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 119180 | 6913 | SH |  | SOLE | 30 | 6913 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 1967 | 8 | SH |  | SOLE | 40 | 8 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 29928 | 120 | SH |  | DFND | 40 | 0 | 120 | 0 |
| WATSCO INC | COM | 942622200 |  | 3111764 | 12477 | SH |  | DFND | 1 | 0 | 0 | 12477 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 15062 | 103 | SH |  | DFND | 40 | 0 | 103 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1162090 | 7947 | SH |  | DFND | 1 | 0 | 0 | 7947 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1479848 | 10120 | SH |  | DFND | 30 | 0 | 10120 | 0 |
| WAVEDANCER INC | COM | 456696103 |  | 8994 | 18737 | SH |  | SOLE | 40 | 18737 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 24437 | 3491 | SH |  | SOLE | 40 | 3491 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 |  | 991 | 99 | SH |  | SOLE | 40 | 99 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 354 | 8838 | SH |  | SOLE | 40 | 8838 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 80745 | 2455 | SH |  | DFND | 40 | 0 | 2455 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 170535 | 5185 | SH |  | DFND | 1 | 0 | 0 | 5185 |
| WAYFAIR INC | CL A | 94419L101 |  | 172738 | 5252 | SH |  | DFND | 30 | 0 | 5252 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 178954 | 5441 | SH |  | DFND | 35 | 0 | 5441 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 878163 | 26700 | SH | Call | DFND | 30 | 0 | 26700 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4824963 | 146700 | SH | Put | DFND | 30 | 0 | 146700 | 0 |
| WD 40 CO | COM | 929236107 |  | 96404 | 598 | SH |  | DFND | 40 | 0 | 598 | 0 |
| WD 40 CO | COM | 929236107 |  | 119457 | 741 | SH |  | DFND | 30 | 0 | 741 | 0 |
| WD 40 CO | COM | 929236107 |  | 864892 | 5365 | SH |  | DFND | 1 | 0 | 0 | 5365 |
| WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 |  | 1094 | 2486 | SH |  | SOLE | 40 | 2486 | 0 | 0 |
| WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 |  | 190 | 1585 | SH |  | SOLE | 40 | 1585 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 103826 | 2039 | SH |  | DFND | 1 | 0 | 0 | 2039 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1182108 | 23215 | SH |  | DFND | 30 | 0 | 23215 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 9160 | 2000 | SH |  | SOLE | 40 | 2000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 23285 | 5084 | SH |  | SOLE | 30 | 5084 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 59417 | 7381 | SH |  | DFND | 1 | 0 | 0 | 7381 |
| WEBER INC | CL A | 94770D102 |  | 88003 | 10932 | SH |  | DFND | 40 | 0 | 10932 | 0 |
| WEBER INC | CL A | 94770D102 |  | 1590100 | 197528 | SH |  | DFND | 30 | 0 | 197528 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 675068 | 14260 | SH |  | DFND | 31 | 0 | 0 | 14260 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1033574 | 21833 | SH |  | DFND | 1 | 0 | 0 | 21833 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5180132 | 109424 | SH |  | DFND | 30 | 0 | 109424 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21565 | 230 | SH |  | DFND | 40 | 0 | 230 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 213398 | 2276 | SH |  | DFND | 31 | 0 | 0 | 2276 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17185927 | 183297 | SH |  | DFND | 1 | 0 | 0 | 183297 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17552903 | 187211 | SH |  | DFND | 30 | 0 | 187211 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 75486 | 3948 | SH |  | DFND | 40 | 0 | 3948 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 101298 | 5298 | SH |  | DFND | 1 | 0 | 0 | 5298 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 171831 | 8987 | SH | Call | DFND | 30 | 0 | 8987 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 46543414 | 2434279 | SH |  | DFND | 30 | 0 | 2434279 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 78916 | 959 | SH |  | DFND | 1 | 0 | 0 | 959 |
| WEIS MKTS INC | COM | 948849104 |  | 2205701 | 26804 | SH |  | DFND | 30 | 0 | 26804 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 5990 | 12480 | SH |  | SOLE | 30 | 12480 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 17179 | 35790 | SH |  | SOLE | 40 | 35790 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 803 | 16051 | SH |  | SOLE | 40 | 16051 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2354 | 57 | SH |  | DFND | 1 | 0 | 57 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20645 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 63834 | 1546 | SH |  | DFND |  | 0 | 0 | 1546 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 279946 | 6780 | SH |  | DFND | 43 | 0 | 6780 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 604197 | 14633 | SH |  | DFND | 40 | 0 | 14633 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1116523 | 27041 | SH |  | DFND | 31 | 0 | 0 | 27041 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1174370 | 28442 | SH |  | DFND | 39 | 0 | 28442 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3233461 | 78311 | SH |  | DFND | 39 | 0 | 0 | 78311 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3687899 | 89317 | SH |  | DFND | 35 | 0 | 89317 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37737574 | 913964 | SH | Call | DFND | 30 | 0 | 913964 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 43868024 | 1062437 | SH |  | DFND | 34 | 0 | 0 | 1062437 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 86407913 | 2092708 | SH |  | DFND | 30 | 0 | 2092708 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 106367169 | 2576100 | SH | Put | DFND | 30 | 0 | 2576100 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 125636510 | 3042783 | SH |  | DFND | 1 | 0 | 0 | 3042783 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 449115 | 379 | SH |  | DFND | 40 | 0 | 379 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 6683400 | 5640 | SH |  | DFND | 1 | 0 | 0 | 5640 |
| WELLTOWER INC | COM | 95040Q104 |  | 5572 | 85 | SH |  | DFND | 1 | 0 | 85 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2401818 | 36641 | SH |  | DFND | 31 | 0 | 0 | 36641 |
| WELLTOWER INC | COM | 95040Q104 |  | 14276135 | 217790 | SH |  | DFND | 1 | 0 | 0 | 217790 |
| WELLTOWER INC | COM | 95040Q104 |  | 29746983 | 453806 | SH |  | DFND | 30 | 0 | 453806 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 8966 | 879 | SH |  | SOLE | 40 | 879 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 512 | 3656 | SH |  | SOLE | 40 | 3656 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 |  | 8755 | 860 | SH |  | SOLE | 40 | 860 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 90837 | 4014 | SH |  | DFND | 40 | 0 | 4014 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1454747 | 64284 | SH |  | DFND | 30 | 0 | 64284 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1896711 | 83814 | SH |  | DFND | 1 | 0 | 0 | 83814 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 117 | 57 | SH |  | DFND | 30 | 0 | 57 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 802 | 391 | SH |  | DFND | 40 | 0 | 391 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 2050 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 67919 | 1687 | SH |  | DFND | 1 | 0 | 0 | 1687 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 154679 | 3842 | SH |  | DFND | 40 | 0 | 3842 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1427257 | 35451 | SH |  | DFND | 30 | 0 | 35451 | 0 |
| WESBANCO INC | COM | 950810101 |  | 87864 | 2376 | SH |  | DFND | 40 | 0 | 2376 | 0 |
| WESBANCO INC | COM | 950810101 |  | 499489 | 13507 | SH |  | DFND | 1 | 0 | 0 | 13507 |
| WESBANCO INC | COM | 950810101 |  | 793369 | 21454 | SH |  | DFND | 30 | 0 | 21454 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1602560 | 12800 | SH | Call | DFND | 30 | 0 | 12800 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5523073 | 44114 | SH |  | DFND | 1 | 0 | 0 | 44114 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 536696 | 9095 | SH |  | DFND | 30 | 0 | 9095 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1186868 | 20113 | SH |  | DFND | 1 | 0 | 0 | 20113 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 16148 | 632 | SH |  | DFND | 40 | 0 | 632 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 105828 | 4142 | SH |  | DFND | 30 | 0 | 4142 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 568079 | 22234 | SH |  | DFND | 1 | 0 | 0 | 22234 |
| WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 |  | 330 | 30 | SH |  | SOLE | 40 | 30 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 212987 | 3576 | SH |  | DFND | 40 | 0 | 3576 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1289891 | 21657 | SH |  | DFND | 30 | 0 | 21657 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4504940 | 75637 | SH |  | DFND | 1 | 0 | 0 | 75637 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 8395 | 661 | SH |  | DFND | 40 | 0 | 661 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 135814 | 10694 | SH |  | DFND | 1 | 0 | 0 | 10694 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 114695 | 12590 | SH |  | DFND | 30 | 0 | 12590 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 6535377 | 717385 | SH |  | DFND | 1 | 0 | 0 | 717385 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 16857 | 2479 | SH |  | DFND | 40 | 0 | 2479 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 45628 | 6710 | SH |  | DFND | 30 | 0 | 6710 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 455444 | 66977 | SH |  | DFND | 1 | 0 | 0 | 66977 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 54732 | 4286 | SH |  | DFND | 40 | 0 | 4286 | 0 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 1514037 | 118562 | SH |  | DFND | 1 | 0 | 0 | 118562 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 14892 | 3770 | SH |  | DFND | 40 | 0 | 3770 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 70199 | 17772 | SH |  | DFND | 30 | 0 | 17772 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 4307645 | 1090543 | SH |  | DFND | 1 | 0 | 0 | 1090543 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 24079 | 4975 | SH |  | DFND | 1 | 0 | 4975 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 101693 | 21011 | SH |  | DFND | 30 | 0 | 21011 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 10337253 | 2135796 | SH |  | DFND | 1 | 0 | 0 | 2135796 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 53714 | 4304 | SH |  | DFND | 40 | 0 | 4304 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 919102 | 73646 | SH |  | DFND | 1 | 0 | 0 | 73646 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 21836 | 2877 | SH |  | DFND | 40 | 0 | 2877 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 792244 | 104380 | SH |  | DFND | 1 | 0 | 0 | 104380 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 40067 | 3460 | SH |  | DFND | 40 | 0 | 3460 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 307831 | 26583 | SH |  | DFND | 1 | 0 | 0 | 26583 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 35751 | 2196 | SH |  | DFND | 40 | 0 | 2196 | 0 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 7107278 | 436565 | SH |  | DFND | 1 | 0 | 0 | 436565 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 24249 | 2408 | SH |  | DFND | 40 | 0 | 2408 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 2140650 | 212577 | SH |  | DFND | 1 | 0 | 0 | 212577 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 364 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 26925 | 2500 | SH |  | DFND | 40 | 0 | 2500 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 512803 | 47614 | SH |  | DFND | 1 | 0 | 0 | 47614 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 26477 | 4150 | SH |  | DFND | 40 | 0 | 4150 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 140934 | 22090 | SH |  | DFND | 1 | 0 | 0 | 22090 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 21208 | 1822 | SH |  | DFND | 40 | 0 | 1822 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 763118 | 65560 | SH |  | DFND | 1 | 0 | 0 | 65560 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 51647 | 4854 | SH |  | DFND | 1 | 0 | 0 | 4854 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 40854 | 4745 | SH |  | DFND | 30 | 0 | 4745 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 366605 | 42579 | SH |  | DFND | 1 | 0 | 0 | 42579 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 7048 | 772 | SH |  | DFND | 40 | 0 | 772 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 635987 | 69659 | SH |  | DFND | 30 | 0 | 69659 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1054862 | 115538 | SH |  | DFND | 1 | 0 | 0 | 115538 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 267 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 9833 | 5524 | SH |  | DFND | 40 | 0 | 5524 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 11957 | 379 | SH |  | DFND | 40 | 0 | 379 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 65656 | 2081 | SH |  | DFND | 31 | 0 | 0 | 2081 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3403078 | 107863 | SH |  | DFND | 1 | 0 | 0 | 107863 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7937980 | 251600 | SH | Call | DFND | 30 | 0 | 251600 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 21135345 | 669900 | SH | Put | DFND | 30 | 0 | 669900 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 147866048 | 4686721 | SH |  | DFND | 30 | 0 | 4686721 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 476250 | 5000 | PRN |  | DFND | 1 | 0 | 0 | 5000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 4672 | 174 | SH |  | DFND | 40 | 0 | 174 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 27797859 | 1035302 | SH |  | DFND | 30 | 0 | 1035302 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 59108449 | 2201432 | SH |  | DFND | 1 | 0 | 0 | 2201432 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 94505 | 9990 | SH |  | DFND | 1 | 0 | 0 | 9990 |
| WESTERN UN CO | COM | 959802109 |  | 242531 | 17613 | SH |  | DFND | 40 | 0 | 17613 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 371914 | 27009 | SH |  | DFND | 31 | 0 | 0 | 27009 |
| WESTERN UN CO | COM | 959802109 |  | 5476577 | 397718 | SH |  | DFND | 30 | 0 | 397718 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10664218 | 774453 | SH |  | DFND | 1 | 0 | 0 | 774453 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 40699 | 563 | SH |  | DFND | 31 | 0 | 0 | 563 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 178918 | 2475 | SH |  | DFND | 40 | 0 | 2475 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1291533 | 17866 | SH |  | DFND | 1 | 0 | 0 | 17866 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 7814115 | 108094 | SH |  | DFND | 30 | 0 | 108094 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 70477 | 2999 | SH |  | DFND | 40 | 0 | 2999 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 4322402 | 183932 | SH |  | DFND | 1 | 0 | 0 | 183932 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 5929849 | 252334 | SH |  | DFND | 30 | 0 | 252334 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 293059 | 2858 | SH |  | DFND | 40 | 0 | 2858 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 507163 | 4946 | SH |  | DFND | 1 | 0 | 0 | 4946 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1369319 | 13354 | SH |  | DFND | 30 | 0 | 13354 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1201932 | 5107 | SH |  | DFND | 30 | 0 | 5107 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1386682 | 5892 | SH |  | DFND | 1 | 0 | 0 | 5892 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1409511 | 5989 | SH |  | DFND | 31 | 0 | 0 | 5989 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 5093 | 6529 | SH |  | DFND | 40 | 0 | 6529 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 388096 | 497559 | SH |  | DFND | 1 | 0 | 0 | 497559 |
| WESTROCK CO | COM | 96145D105 |  | 214581 | 6103 | SH |  | DFND | 40 | 0 | 6103 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 720639 | 20496 | SH |  | DFND | 31 | 0 | 0 | 20496 |
| WESTROCK CO | COM | 96145D105 |  | 4672869 | 132903 | SH |  | DFND | 1 | 0 | 0 | 132903 |
| WESTROCK CO | COM | 96145D105 |  | 7340037 | 208761 | SH |  | DFND | 30 | 0 | 208761 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 37876 | 2835 | SH |  | SOLE | 30 | 2835 | 0 | 0 |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 |  | 10617 | 4826 | SH |  | SOLE | 40 | 4826 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 50923 | 64460 | SH |  | SOLE | 40 | 64460 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 6767 | 608 | SH |  | DFND | 40 | 0 | 608 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 8281 | 744 | SH |  | DFND | 1 | 0 | 0 | 744 |
| WETRADE GROUP INC | COM | 961884103 |  | 29220 | 85941 | SH |  | SOLE | 40 | 85941 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 6292 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| WEWORK INC | CL A | 96209A104 |  | 323037 | 225900 | SH | Call | DFND | 30 | 0 | 225900 | 0 |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 |  | 937 | 8516 | SH |  | SOLE | 40 | 8516 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 200635 | 1226 | SH |  | DFND |  | 0 | 0 | 1226 |
| WEX INC | COM | 96208T104 |  | 282624 | 1727 | SH |  | DFND | 40 | 0 | 1727 | 0 |
| WEX INC | COM | 96208T104 |  | 2234804 | 13656 | SH |  | DFND | 1 | 0 | 0 | 13656 |
| WEX INC | COM | 96208T104 |  | 6265013 | 38283 | SH |  | DFND | 30 | 0 | 38283 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1756 | 83 | SH |  | DFND | 40 | 0 | 83 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 34745 | 1642 | SH |  | DFND | 30 | 0 | 1642 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 128632 | 6079 | SH |  | DFND | 1 | 0 | 0 | 6079 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9362 | 302 | SH |  | DFND | 39 | 0 | 0 | 302 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1794621 | 57891 | SH |  | DFND | 31 | 0 | 0 | 57891 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8140817 | 262607 | SH |  | DFND | 1 | 0 | 0 | 262607 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 21548100 | 695100 | SH |  | DFND | 30 | 0 | 695100 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1506456 | 38548 | SH |  | DFND | 31 | 0 | 0 | 38548 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3126400 | 80000 | SH |  | DFND | 39 | 0 | 0 | 80000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6741300 | 172500 | SH | Call | DFND | 30 | 0 | 172500 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7188258 | 183937 | SH |  | DFND | 30 | 0 | 183937 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7816000 | 200000 | SH | Put | DFND | 30 | 0 | 200000 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8845563 | 226345 | SH |  | DFND | 35 | 0 | 226345 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12329427 | 315492 | SH |  | DFND | 1 | 0 | 0 | 315492 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 534 | 351 | SH |  | SOLE | 40 | 351 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 |  | 5020 | 391 | SH |  | SOLE | 40 | 391 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 46064 | 44722 | SH |  | DFND | 30 | 0 | 44722 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 49705 | 48257 | SH |  | DFND | 40 | 0 | 48257 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 211144 | 204994 | SH |  | DFND | 1 | 0 | 0 | 204994 |
| WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 |  | 4 | 70 | SH |  | SOLE | 40 | 70 | 0 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 8647 | 619 | SH |  | SOLE | 40 | 619 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 46540 | 329 | SH |  | DFND | 31 | 0 | 0 | 329 |
| WHIRLPOOL CORP | COM | 963320106 |  | 247272 | 1748 | SH |  | DFND | 40 | 0 | 1748 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 25310165 | 178921 | SH |  | DFND | 1 | 0 | 0 | 178921 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 63162 | 4840 | SH |  | DFND | 40 | 0 | 4840 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 217322 | 16653 | SH |  | DFND | 30 | 0 | 16653 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 2943715 | 225572 | SH |  | DFND | 1 | 0 | 0 | 225572 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 304081 | 215 | SH |  | DFND | 40 | 0 | 215 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1596779 | 1129 | SH |  | DFND | 1 | 0 | 0 | 1129 |
| WHITESTONE REIT | COM | 966084204 |  | 25083 | 2602 | SH |  | DFND | 1 | 0 | 0 | 2602 |
| WHITESTONE REIT | COM | 966084204 |  | 26963 | 2797 | SH |  | DFND | 40 | 0 | 2797 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 208369 | 21615 | SH |  | DFND | 30 | 0 | 21615 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 5535 | 1360 | SH |  | SOLE | 40 | 1360 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 45771 | 11246 | SH |  | SOLE | 30 | 11246 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 9240 | 40176 | SH |  | SOLE | 40 | 40176 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 42963 | 4716 | SH |  | DFND | 40 | 0 | 4716 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 51836 | 5690 | SH |  | DFND | 1 | 0 | 0 | 5690 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 142991 | 15696 | SH |  | DFND | 30 | 0 | 15696 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 12656 | 6954 | SH |  | SOLE | 40 | 6954 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 73310 | 1830 | SH |  | DFND | 40 | 0 | 1830 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 235112 | 5869 | SH |  | DFND | 30 | 0 | 5869 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 490294 | 12239 | SH |  | DFND | 1 | 0 | 0 | 12239 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 2963 | 75 | SH |  | DFND | 40 | 0 | 75 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 308100 | 7800 | SH |  | DFND | 1 | 0 | 0 | 7800 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 89 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 2728 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 21862 | 3662 | SH |  | DFND | 40 | 0 | 3662 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3516 | 197 | SH |  | SOLE | 40 | 197 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 54853 | 3073 | SH |  | SOLE | 30 | 3073 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 17938 | 1480 | SH |  | SOLE | 40 | 1480 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 32900 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| WILLIAMS COS INC | COM | 969457100 |  | 170126 | 5171 | SH |  | DFND | 40 | 0 | 5171 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1404106 | 42678 | SH |  | DFND | 31 | 0 | 0 | 42678 |
| WILLIAMS COS INC | COM | 969457100 |  | 40531780 | 1231969 | SH |  | DFND | 30 | 0 | 1231969 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 48293910 | 1467900 | SH | Call | DFND | 30 | 0 | 1467900 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 101128020 | 3073800 | SH | Put | DFND | 30 | 0 | 3073800 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 217520686 | 6611571 | SH |  | DFND | 1 | 0 | 0 | 6611571 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 18054 | 1800 | SH |  | SOLE | 40 | 1800 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 |  | 13670 | 1367 | SH |  | SOLE | 40 | 1367 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1178734 | 10257 | SH |  | DFND | 40 | 0 | 10257 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4806184 | 41822 | SH |  | DFND | 30 | 0 | 41822 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21643458 | 188335 | SH |  | DFND | 1 | 0 | 0 | 188335 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 54541 | 223 | SH |  | DFND | 40 | 0 | 223 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2110970 | 8631 | SH |  | DFND | 31 | 0 | 0 | 8631 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7215844 | 29503 | SH |  | DFND | 1 | 0 | 0 | 29503 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 38622117 | 157912 | SH |  | DFND | 30 | 0 | 157912 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 182080 | 4031 | SH |  | DFND | 40 | 0 | 4031 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1043156 | 23094 | SH |  | DFND | 30 | 0 | 23094 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1783989 | 39495 | SH |  | DFND | 1 | 0 | 0 | 39495 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 10224 | 13816 | SH |  | SOLE | 40 | 13816 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 62 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| WINGSTOP INC | COM | 974155103 |  | 32891 | 239 | SH |  | DFND | 40 | 0 | 239 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 116977 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| WINGSTOP INC | COM | 974155103 |  | 165282 | 1201 | SH |  | DFND | 30 | 0 | 1201 | 0 |
| WINMARK CORP | COM | 974250102 |  | 13206 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| WINMARK CORP | COM | 974250102 |  | 445955 | 1891 | SH |  | DFND | 30 | 0 | 1891 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 261339 | 4959 | SH |  | DFND | 1 | 0 | 0 | 4959 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 480413 | 9116 | SH |  | DFND | 30 | 0 | 9116 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 202425 | 2395 | SH |  | DFND | 40 | 0 | 2395 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1707389 | 20201 | SH |  | DFND | 1 | 0 | 0 | 20201 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2110295 | 24968 | SH |  | DFND | 30 | 0 | 24968 | 0 |
| WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 |  | 24160 | 2332 | SH |  | SOLE | 40 | 2332 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 526 | 7510 | SH |  | SOLE | 40 | 7510 | 0 | 0 |
| WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 |  | 7118 | 702 | SH |  | SOLE | 40 | 702 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 74700 | 16030 | SH |  | DFND | 30 | 0 | 16030 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 99314 | 21312 | SH |  | DFND | 1 | 0 | 0 | 21312 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 10658 | 5954 | SH |  | SOLE | 40 | 5954 | 0 | 0 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 8537 | 77611 | SH |  | SOLE | 40 | 77611 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 4856 | 891 | SH |  | DFND | 1 | 0 | 0 | 891 |
| WISDOMTREE INC | COM | 97717P104 |  | 17511 | 3213 | SH |  | DFND | 40 | 0 | 3213 | 0 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 30538 | 1745 | SH |  | SOLE | 40 | 1745 | 0 | 0 |
| WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 |  | 17334 | 540 | SH |  | SOLE | 40 | 540 | 0 | 0 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 |  | 9513 | 548 | SH |  | SOLE | 40 | 548 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 9717 | 373 | SH |  | DFND | 40 | 0 | 373 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 521000 | 20000 | SH |  | DFND | 30 | 0 | 20000 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 8421705 | 323290 | SH |  | DFND | 1 | 0 | 0 | 323290 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 140766 | 4052 | SH |  | DFND | 40 | 0 | 4052 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1865434 | 53697 | SH |  | DFND | 1 | 0 | 0 | 53697 |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 |  | 15688 | 627 | SH |  | SOLE | 40 | 627 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 113688 | 4533 | SH |  | DFND | 40 | 0 | 4533 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 2796069 | 111486 | SH |  | DFND | 1 | 0 | 0 | 111486 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 66485 | 2273 | SH |  | DFND | 40 | 0 | 2273 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 210805 | 7207 | SH |  | DFND | 1 | 0 | 0 | 7207 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 51782 | 3400 | SH |  | SOLE | 40 | 3400 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 2546 | 85 | SH |  | SOLE | 40 | 85 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 18698 | 814 | SH |  | SOLE | 40 | 814 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 27213 | 1616 | SH |  | DFND | 40 | 0 | 1616 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 210753 | 12515 | SH |  | DFND | 1 | 0 | 0 | 12515 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 21013 | 849 | SH |  | SOLE | 40 | 849 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 180517 | 5065 | SH |  | DFND |  | 0 | 0 | 5065 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 46954239 | 1317459 | SH |  | DFND | 1 | 0 | 0 | 1317459 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 178036 | 6673 | SH |  | DFND | 40 | 0 | 6673 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 25977542 | 973671 | SH |  | DFND | 1 | 0 | 0 | 973671 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 303707 | 6904 | SH |  | DFND | 40 | 0 | 6904 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7928450 | 180233 | SH |  | DFND | 1 | 0 | 0 | 180233 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 36905 | 1770 | SH |  | SOLE | 40 | 1770 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 53597 | 2075 | SH |  | DFND | 40 | 0 | 2075 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 546614 | 21162 | SH |  | DFND | 1 | 0 | 0 | 21162 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 30770 | 1448 | SH |  | SOLE | 40 | 1448 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 76980 | 4225 | SH |  | SOLE | 40 | 4225 | 0 | 0 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 2965 | 95 | SH |  | DFND | 40 | 0 | 95 | 0 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 369651 | 11844 | SH |  | DFND | 1 | 0 | 0 | 11844 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 188822 | 2699 | SH |  | DFND | 40 | 0 | 2699 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 331401 | 4737 | SH |  | DFND | 30 | 0 | 4737 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 33693436 | 481610 | SH |  | DFND | 1 | 0 | 0 | 481610 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 280987 | 5135 | SH |  | DFND | 40 | 0 | 5135 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 6624950 | 121070 | SH |  | DFND | 1 | 0 | 0 | 121070 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 57233 | 2098 | SH |  | SOLE | 40 | 2098 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 422268 | 8400 | SH |  | DFND |  | 0 | 0 | 8400 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 335031754 | 6664646 | SH |  | DFND | 1 | 0 | 0 | 6664646 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 16192 | 516 | SH |  | DFND | 40 | 0 | 516 | 0 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 103334 | 3293 | SH |  | DFND | 1 | 0 | 0 | 3293 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 123833 | 2646 | SH |  | DFND | 40 | 0 | 2646 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 2661469 | 56869 | SH |  | DFND | 1 | 0 | 0 | 56869 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 7055018 | 218896 | SH |  | DFND | 1 | 0 | 0 | 218896 |
| WISDOMTREE TR | GROWTH LEADERS | 97717Y717 |  | 64559 | 2599 | SH |  | SOLE | 40 | 2599 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 21283568 | 1029684 | SH |  | DFND | 1 | 0 | 0 | 1029684 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 51199 | 1571 | SH |  | DFND | 40 | 0 | 1571 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 262024 | 8040 | SH |  | DFND | 30 | 0 | 8040 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2793289 | 85710 | SH |  | DFND | 1 | 0 | 0 | 85710 |
| WISDOMTREE TR | INDIA EX STATE | 97717Y733 |  | 19718 | 623 | SH |  | SOLE | 40 | 623 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 16436 | 518 | SH |  | SOLE | 40 | 518 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 24995 | 692 | SH |  | SOLE | 40 | 692 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 11890 | 500 | SH |  | SOLE | 40 | 500 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 10276735 | 218468 | SH |  | DFND | 1 | 0 | 0 | 218468 |
| WISDOMTREE TR | INTL ESG FUND | 97717Y709 |  | 35887 | 1419 | SH |  | SOLE | 40 | 1419 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 2536648 | 57638 | SH |  | DFND | 1 | 0 | 0 | 57638 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 167328 | 3016 | SH |  | DFND | 40 | 0 | 3016 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1069932 | 19285 | SH |  | DFND | 1 | 0 | 0 | 19285 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 260820 | 4500 | SH |  | DFND | 40 | 0 | 4500 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 20532562 | 354254 | SH |  | DFND | 1 | 0 | 0 | 354254 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 8567183 | 197128 | SH |  | DFND | 1 | 0 | 0 | 197128 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3135 | 88 | SH |  | DFND | 40 | 0 | 88 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 24206523 | 679386 | SH |  | DFND | 1 | 0 | 0 | 679386 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 26903 | 750 | SH |  | DFND | 40 | 0 | 750 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 188856 | 5265 | SH |  | DFND |  | 0 | 0 | 5265 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3048268 | 84981 | SH |  | DFND | 1 | 0 | 0 | 84981 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 114693 | 1784 | SH |  | DFND | 40 | 0 | 1784 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 249252 | 3877 | SH |  | DFND | 30 | 0 | 3877 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 23211133 | 361038 | SH |  | DFND | 1 | 0 | 0 | 361038 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 19922 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 296347 | 4692 | SH |  | DFND | 40 | 0 | 4692 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1919938 | 30398 | SH |  | DFND | 1 | 0 | 0 | 30398 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 61029 | 1402 | SH |  | SOLE | 40 | 1402 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 57894 | 3528 | SH |  | DFND | 40 | 0 | 3528 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 127522 | 7771 | SH |  | DFND | 1 | 0 | 0 | 7771 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 136847 | 4557 | SH |  | DFND | 1 | 0 | 0 | 4557 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 533243 | 17757 | SH |  | DFND | 30 | 0 | 17757 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 37367 | 407 | SH |  | DFND | 40 | 0 | 407 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 147447 | 1606 | SH |  | DFND | 1 | 0 | 0 | 1606 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 475 | 11 | SH |  | SOLE | 40 | 11 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3602 | 111 | SH |  | SOLE | 40 | 111 | 0 | 0 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 120417 | 2932 | SH |  | SOLE | 40 | 2932 | 0 | 0 |
| WISDOMTREE TR | U S GRWT  MNTM | 97717Y584 |  | 27776 | 1393 | SH |  | SOLE | 40 | 1393 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 6885 | 80 | SH |  | DFND | 40 | 0 | 80 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 10472469 | 121688 | SH |  | DFND | 1 | 0 | 0 | 121688 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 234047 | 3778 | SH |  | DFND | 40 | 0 | 3778 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 82425342 | 1330514 | SH |  | DFND | 1 | 0 | 0 | 1330514 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 3338791 | 80298 | SH |  | DFND | 1 | 0 | 0 | 80298 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 186776 | 4540 | SH |  | DFND | 40 | 0 | 4540 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 70040109 | 1702482 | SH |  | DFND | 1 | 0 | 0 | 1702482 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 21733 | 447 | SH |  | DFND | 40 | 0 | 447 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 33582612 | 690716 | SH |  | DFND | 1 | 0 | 0 | 690716 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 7370 | 196 | SH |  | SOLE | 40 | 196 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 97586668 | 1616744 | SH |  | DFND | 1 | 0 | 0 | 1616744 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 3699 | 92 | SH |  | DFND | 40 | 0 | 92 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 11611120 | 288762 | SH |  | DFND | 1 | 0 | 0 | 288762 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 98715 | 2112 | SH |  | SOLE | 40 | 2112 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 155709 | 5475 | SH |  | DFND |  | 0 | 0 | 5475 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 48934575 | 1720625 | SH |  | DFND | 1 | 0 | 0 | 1720625 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 131646 | 3091 | SH |  | DFND | 40 | 0 | 3091 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 38503191 | 904043 | SH |  | DFND | 1 | 0 | 0 | 904043 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 164847 | 2718 | SH |  | DFND | 40 | 0 | 2718 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 6896087 | 113703 | SH |  | DFND | 1 | 0 | 0 | 113703 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 174937 | 3068 | SH |  | SOLE | 40 | 3068 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 60962 | 985 | SH |  | DFND | 40 | 0 | 985 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 563261 | 9101 | SH |  | DFND | 1 | 0 | 0 | 9101 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 63975 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 323415 | 7583 | SH |  | DFND | 40 | 0 | 7583 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 6610153 | 154986 | SH |  | DFND | 1 | 0 | 0 | 154986 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 107668 | 2307 | SH |  | SOLE | 40 | 2307 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 |  | 4179 | 2348 | SH |  | SOLE | 40 | 2348 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7683 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 13138 | 171 | SH |  | DFND | 40 | 0 | 171 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 30732 | 400 | SH |  | DFND | 31 | 0 | 0 | 400 |
| WIX COM LTD | SHS | M98068105 |  | 990646 | 12894 | SH |  | DFND | 1 | 0 | 0 | 12894 |
| WIX COM LTD | SHS | M98068105 |  | 2373663 | 30895 | SH |  | DFND | 30 | 0 | 30895 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 4950 | 4901 | SH |  | SOLE | 30 | 4901 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 15150 | 15000 | SH | Call | SOLE | 30 | 15000 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 864 | 8639 | SH |  | SOLE | 40 | 8639 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 228291 | 2854 | SH |  | DFND | 30 | 0 | 2854 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 543212 | 6791 | SH |  | DFND | 1 | 0 | 0 | 6791 |
| WOLFSPEED INC | COM | 977852102 |  | 18917 | 274 | SH |  | DFND | 43 | 0 | 274 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 27064 | 392 | SH |  | DFND | 40 | 0 | 392 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 57096 | 827 | SH |  | DFND | 31 | 0 | 0 | 827 |
| WOLFSPEED INC | COM | 977852102 |  | 345200 | 5000 | SH | Call | DFND | 30 | 0 | 5000 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2738057 | 39659 | SH |  | DFND | 1 | 0 | 0 | 39659 |
| WOLFSPEED INC | COM | 977852102 |  | 6582343 | 95341 | SH |  | DFND | 30 | 0 | 95341 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 31905 | 2919 | SH |  | DFND | 1 | 0 | 0 | 2919 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 13800 | 570 | SH |  | DFND | 40 | 0 | 570 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 79094 | 3267 | SH |  | DFND | 30 | 0 | 3267 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3182864 | 131469 | SH |  | DFND | 1 | 0 | 0 | 131469 |
| WOODWARD INC | COM | 980745103 |  | 1357177 | 14048 | SH |  | DFND | 1 | 0 | 0 | 14048 |
| WOODWARD INC | COM | 980745103 |  | 1547499 | 16018 | SH |  | DFND | 30 | 0 | 16018 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 26924 | 978 | SH |  | DFND | 30 | 0 | 978 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 31770 | 1154 | SH |  | DFND | 40 | 0 | 1154 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 44406 | 1613 | SH |  | DFND | 1 | 0 | 0 | 1613 |
| WORKDAY INC | CL A | 98138H101 |  | 29952 | 179 | SH |  | DFND | 43 | 0 | 179 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 93872 | 561 | SH |  | DFND | 40 | 0 | 561 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 217529 | 1300 | SH |  | DFND | 31 | 0 | 0 | 1300 |
| WORKDAY INC | CL A | 98138H101 |  | 12709383 | 75954 | SH |  | DFND | 1 | 0 | 0 | 75954 |
| WORKDAY INC | CL A | 98138H101 |  | 39874739 | 238300 | SH | Call | DFND | 30 | 0 | 238300 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 45513593 | 271999 | SH |  | DFND | 30 | 0 | 271999 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 48241239 | 288300 | SH | Put | DFND | 30 | 0 | 288300 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 7585 | 4990 | SH |  | DFND | 43 | 0 | 4990 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 27355 | 17997 | SH |  | DFND | 1 | 0 | 0 | 17997 |
| WORKIVA INC | COM CL A | 98139A105 |  | 37619 | 448 | SH |  | DFND | 40 | 0 | 448 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1754217 | 20891 | SH |  | DFND | 30 | 0 | 20891 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 20732949 | 246909 | SH |  | DFND | 1 | 0 | 0 | 246909 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 8377 | 8377 | SH |  | SOLE | 40 | 8377 | 0 | 0 |
| WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 |  | 236 | 1683 | SH |  | SOLE | 40 | 1683 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 14507 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 70622 | 1071 | SH |  | DFND | 30 | 0 | 1071 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 4892 | 179 | SH |  | DFND | 40 | 0 | 179 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 75239 | 2753 | SH |  | DFND | 1 | 0 | 0 | 2753 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 813723 | 29774 | SH |  | DFND | 30 | 0 | 29774 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 411951 | 11383 | SH |  | DFND | 40 | 0 | 11383 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 91107456 | 2517476 | SH |  | DFND | 1 | 0 | 0 | 2517476 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 1890 | 186 | SH |  | SOLE | 40 | 186 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 32 | 3200 | SH |  | SOLE | 40 | 3200 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 62353 | 910 | SH |  | DFND | 40 | 0 | 910 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 166435 | 2429 | SH |  | DFND | 30 | 0 | 2429 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1990643 | 29052 | SH |  | DFND | 1 | 0 | 0 | 29052 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 146396 | 2945 | SH |  | DFND | 40 | 0 | 2945 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 770058 | 15491 | SH |  | DFND | 1 | 0 | 0 | 15491 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2023545 | 40707 | SH |  | DFND | 30 | 0 | 40707 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 54705 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
| WP CAREY INC | COM | 92936U109 |  | 97219 | 1244 | SH |  | DFND | 31 | 0 | 0 | 1244 |
| WP CAREY INC | COM | 92936U109 |  | 208270 | 2665 | SH |  | DFND | 40 | 0 | 2665 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10734918 | 137363 | SH |  | DFND | 30 | 0 | 137363 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 104769219 | 1340617 | SH |  | DFND | 1 | 0 | 0 | 1340617 |
| WPP PLC NEW | ADR | 92937A102 |  | 47489 | 966 | SH |  | DFND | 40 | 0 | 966 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 2552289 | 51918 | SH |  | DFND | 1 | 0 | 0 | 51918 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 12591 | 7450 | SH |  | DFND | 1 | 0 | 0 | 7450 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 16728 | 9898 | SH |  | DFND | 40 | 0 | 9898 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 19814 | 437 | SH |  | DFND | 40 | 0 | 437 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 197909 | 4365 | SH |  | DFND | 1 | 0 | 0 | 4365 |
| WSFS FINL CORP | COM | 929328102 |  | 1139530 | 25133 | SH |  | DFND | 30 | 0 | 25133 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 83633 | 14988 | SH |  | DFND | 1 | 0 | 0 | 14988 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 283352 | 50780 | SH |  | DFND | 30 | 0 | 50780 | 0 |
| WW INTL INC | COM | 98262P101 |  | 22805 | 5908 | SH |  | DFND | 40 | 0 | 5908 | 0 |
| WW INTL INC | COM | 98262P101 |  | 75976 | 19683 | SH |  | DFND | 30 | 0 | 19683 | 0 |
| WW INTL INC | COM | 98262P101 |  | 142307 | 36867 | SH |  | DFND | 1 | 0 | 0 | 36867 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 166081 | 2329 | SH |  | DFND | 40 | 0 | 2329 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 489971 | 6871 | SH |  | DFND | 1 | 0 | 0 | 6871 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7451253 | 104491 | SH |  | DFND | 30 | 0 | 104491 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 24741 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| WYNN RESORTS LTD | COM | 983134107 |  | 49482 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| WYNN RESORTS LTD | COM | 983134107 |  | 101521 | 1231 | SH |  | DFND | 40 | 0 | 1231 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13064980 | 158421 | SH |  | DFND | 1 | 0 | 0 | 158421 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13618436 | 165132 | SH |  | DFND | 30 | 0 | 165132 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18060930 | 219000 | SH | Call | DFND | 30 | 0 | 219000 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 20823675 | 252500 | SH | Put | DFND | 30 | 0 | 252500 | 0 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 57082 | 9032 | SH |  | DFND | 40 | 0 | 9032 | 0 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 1379568 | 218286 | SH |  | DFND | 1 | 0 | 0 | 218286 |
| XBIOTECH INC | COM | 98400H102 |  | 3222 | 918 | SH |  | SOLE | 40 | 918 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 17476 | 4979 | SH |  | SOLE | 30 | 4979 | 0 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 |  | 7882 | 11260 | SH |  | SOLE | 40 | 11260 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 42066 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| XCEL ENERGY INC | COM | 98389B100 |  | 159711 | 2278 | SH |  | DFND | 40 | 0 | 2278 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 252396 | 3600 | SH |  | DFND | 31 | 0 | 0 | 3600 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16338434 | 233040 | SH |  | DFND | 1 | 0 | 0 | 233040 |
| XCEL ENERGY INC | COM | 98389B100 |  | 51670790 | 736996 | SH |  | DFND | 30 | 0 | 736996 | 0 |
| XENCOR INC | COM | 98401F105 |  | 53122 | 2040 | SH |  | DFND | 1 | 0 | 0 | 2040 |
| XENCOR INC | COM | 98401F105 |  | 2602984 | 99961 | SH |  | DFND | 30 | 0 | 99961 | 0 |
| XENETIC BIOSCIENCES INC | *W EXP 07/19/202 | 984015131 |  | 2954 | 1477 | SH |  | SOLE | 40 | 1477 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 31790 | 2412 | SH |  | DFND | 40 | 0 | 2412 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 64925 | 4926 | SH |  | DFND | 1 | 0 | 0 | 4926 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1259230 | 95541 | SH |  | DFND | 30 | 0 | 95541 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 47316 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 55241 | 1401 | SH |  | DFND | 40 | 0 | 1401 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 81265 | 2061 | SH |  | DFND | 30 | 0 | 2061 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4465 | 3357 | SH |  | DFND | 1 | 0 | 0 | 3357 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 30265 | 22756 | SH |  | DFND | 30 | 0 | 22756 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 72547 | 4969 | SH |  | DFND | 40 | 0 | 4969 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1824489 | 124965 | SH |  | DFND | 30 | 0 | 124965 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2001675 | 137101 | SH |  | DFND | 1 | 0 | 0 | 137101 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 541 | 201 | SH |  | SOLE | 30 | 201 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 14941 | 3726 | SH |  | SOLE | 40 | 3726 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 294 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 21160 | 1150 | SH |  | DFND | 40 | 0 | 1150 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 40030 | 1242 | SH |  | DFND | 1 | 0 | 0 | 1242 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 75128 | 2331 | SH |  | DFND | 40 | 0 | 2331 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 194057 | 6021 | SH |  | DFND | 30 | 0 | 6021 | 0 |
| XORTX THERAPEUTICS INC | COM NEW | 98420Q207 |  | 53 | 66 | SH |  | SOLE | 40 | 66 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 5385 | 12239 | SH |  | DFND | 30 | 0 | 12239 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 17038 | 38722 | SH |  | DFND | 40 | 0 | 38722 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 27094 | 61577 | SH |  | DFND | 1 | 0 | 0 | 61577 |
| XOS INC | *W EXP 99/99/999 | 98423B116 |  | 25 | 618 | SH |  | SOLE | 40 | 618 | 0 | 0 |
| XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 |  | 35070 | 3500 | SH |  | SOLE | 40 | 3500 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 317 | 1984 | SH |  | SOLE | 40 | 1984 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 36096 | 601 | SH |  | DFND | 1 | 0 | 0 | 601 |
| XPEL INC | COM | 98379L100 |  | 45886 | 764 | SH |  | DFND | 40 | 0 | 764 | 0 |
| XPEL INC | COM | 98379L100 |  | 309910 | 5160 | SH |  | DFND | 30 | 0 | 5160 | 0 |
| XPENG INC | ADS | 98422D105 |  | 56052 | 5639 | SH |  | DFND | 39 | 0 | 0 | 5639 |
| XPENG INC | ADS | 98422D105 |  | 166008 | 16701 | SH |  | DFND | 40 | 0 | 16701 | 0 |
| XPENG INC | ADS | 98422D105 |  | 586460 | 59000 | SH | Put | DFND | 30 | 0 | 59000 | 0 |
| XPENG INC | ADS | 98422D105 |  | 695800 | 70000 | SH | Call | DFND | 30 | 0 | 70000 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1287300 | 129507 | SH |  | DFND | 30 | 0 | 129507 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1377644 | 138596 | SH |  | DFND | 1 | 0 | 0 | 138596 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1369 | 159 | SH |  | DFND | 40 | 0 | 159 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 50894 | 5911 | SH |  | DFND | 1 | 0 | 0 | 5911 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 134411 | 15611 | SH |  | DFND | 30 | 0 | 15611 | 0 |
| XP INC | CL A | G98239109 |  | 14573 | 950 | SH |  | DFND | 31 | 0 | 0 | 950 |
| XP INC | CL A | G98239109 |  | 87162 | 5682 | SH |  | DFND | 35 | 0 | 5682 | 0 |
| XP INC | CL A | G98239109 |  | 1126861 | 73459 | SH |  | DFND | 1 | 0 | 0 | 73459 |
| XP INC | CL A | G98239109 |  | 1196152 | 77976 | SH |  | DFND | 43 | 0 | 77976 | 0 |
| XPO INC | COM | 983793100 |  | 3695190 | 111000 | SH | Put | DFND | 30 | 0 | 111000 | 0 |
| XPO INC | COM | 983793100 |  | 8385984 | 251907 | SH |  | DFND | 1 | 0 | 0 | 251907 |
| XPO INC | COM | 983793100 |  | 8422370 | 253000 | SH | Call | DFND | 30 | 0 | 253000 | 0 |
| XPO INC | COM | 983793100 |  | 15511775 | 465959 | SH |  | DFND | 30 | 0 | 465959 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 23572 | 1028 | SH |  | DFND | 1 | 0 | 0 | 1028 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1770746 | 77224 | SH |  | DFND | 30 | 0 | 77224 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 3655042 | 159400 | SH | Put | DFND | 30 | 0 | 159400 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 11107292 | 484400 | SH | Call | DFND | 30 | 0 | 484400 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 892 | 1351 | SH |  | SOLE | 40 | 1351 | 0 | 0 |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 |  | 363 | 300 | SH |  | SOLE | 40 | 300 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 54873 | 30150 | SH |  | SOLE | 30 | 30150 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 103272 | 934 | SH |  | DFND | 40 | 0 | 934 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1547317 | 13994 | SH |  | DFND | 31 | 0 | 0 | 13994 |
| XYLEM INC | COM | 98419M100 |  | 14113708 | 127645 | SH |  | DFND | 30 | 0 | 127645 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16215864 | 146657 | SH |  | DFND | 1 | 0 | 0 | 146657 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 7004 | 2001 | SH |  | SOLE | 40 | 2001 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 277500 | 50000 | SH | Call | DFND | 30 | 0 | 50000 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 277500 | 50000 | SH | Put | DFND | 30 | 0 | 50000 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 292957 | 52785 | SH |  | DFND | 1 | 0 | 0 | 52785 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1291868 | 232769 | SH |  | DFND | 30 | 0 | 232769 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1561382 | 281330 | SH |  | DFND | 40 | 0 | 281330 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 246820 | 16554 | SH |  | DFND | 31 | 0 | 0 | 16554 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 727891 | 48819 | SH |  | DFND | 1 | 0 | 0 | 48819 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 4134558 | 277301 | SH |  | DFND | 30 | 0 | 277301 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 13894 | 5765 | SH |  | SOLE | 30 | 5765 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 30101 | 20617 | SH |  | SOLE | 30 | 20617 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 30977 | 21217 | SH |  | SOLE | 40 | 21217 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 1114 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| YELLOW CORP | COM | 985510106 |  | 18961 | 7554 | SH |  | DFND | 40 | 0 | 7554 | 0 |
| YELP INC | CL A | 985817105 |  | 142250 | 5203 | SH |  | DFND | 1 | 0 | 0 | 5203 |
| YELP INC | CL A | 985817105 |  | 28157849 | 1029914 | SH |  | DFND | 30 | 0 | 1029914 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 158713 | 3842 | SH |  | DFND | 40 | 0 | 3842 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1602456 | 38791 | SH |  | DFND | 30 | 0 | 38791 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6874149 | 166404 | SH |  | DFND | 1 | 0 | 0 | 166404 |
| YEXT INC | COM | 98585N106 |  | 27341 | 4187 | SH |  | DFND | 1 | 0 | 0 | 4187 |
| YEXT INC | COM | 98585N106 |  | 39062 | 5982 | SH |  | DFND | 40 | 0 | 5982 | 0 |
| YEXT INC | COM | 98585N106 |  | 226702 | 34717 | SH |  | DFND | 30 | 0 | 34717 | 0 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 10 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| YORK WTR CO | COM | 987184108 |  | 5488 | 122 | SH |  | DFND | 40 | 0 | 122 | 0 |
| YORK WTR CO | COM | 987184108 |  | 155316 | 3453 | SH |  | DFND | 30 | 0 | 3453 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1346971 | 29946 | SH |  | DFND | 1 | 0 | 0 | 29946 |
| YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 |  | 1118 | 816 | SH |  | SOLE | 40 | 816 | 0 | 0 |
| YOSHITSU CO LTD | SPONSORED ADS | 98741L101 |  | 3651 | 2968 | SH |  | SOLE | 40 | 2968 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 4 | 145 | SH |  | SOLE | 40 | 145 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 5 | 1 | SH |  | SOLE | 30 | 1 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 58614 | 6378 | SH |  | DFND | 40 | 0 | 6378 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 114967 | 12510 | SH |  | DFND | 1 | 0 | 0 | 12510 |
| YUM BRANDS INC | COM | 988498101 |  | 57636 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| YUM BRANDS INC | COM | 988498101 |  | 243352 | 1900 | SH | Put | DFND | 1 | 0 | 0 | 1900 |
| YUM BRANDS INC | COM | 988498101 |  | 252318 | 1970 | SH |  | DFND | 31 | 0 | 0 | 1970 |
| YUM BRANDS INC | COM | 988498101 |  | 29522440 | 230500 | SH | Put | DFND | 30 | 0 | 230500 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 31763840 | 248000 | SH | Call | DFND | 30 | 0 | 248000 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37951641 | 296312 | SH |  | DFND | 30 | 0 | 296312 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 101561933 | 792957 | SH |  | DFND | 1 | 0 | 0 | 792957 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 281174 | 5145 | SH |  | DFND | 40 | 0 | 5145 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2087630 | 38200 | SH |  | DFND | 31 | 0 | 0 | 38200 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5148030 | 94200 | SH | Put | DFND | 30 | 0 | 94200 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30205438 | 552707 | SH |  | DFND | 1 | 0 | 0 | 552707 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30286975 | 554199 | SH |  | DFND | 30 | 0 | 554199 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30358075 | 555500 | SH | Call | DFND | 30 | 0 | 555500 | 0 |
| YUNHONG CTI LTD | COM | 98873Q100 |  | 1662 | 1598 | SH |  | SOLE | 40 | 1598 | 0 | 0 |
| YUNJI INC | ADS RP CL A | 98873N107 |  | 8802 | 10734 | SH |  | SOLE | 40 | 10734 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 48069 | 2080 | SH |  | SOLE | 40 | 2080 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 6324 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 6721919 | 218955 | SH |  | DFND | 30 | 0 | 218955 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 129743 | 506 | SH |  | DFND | 40 | 0 | 506 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1121794 | 4375 | SH |  | DFND | 31 | 0 | 0 | 4375 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6634865 | 25876 | SH |  | DFND | 30 | 0 | 25876 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 15524856 | 60547 | SH |  | DFND | 1 | 0 | 0 | 60547 |
| ZEDGE INC | CL B | 98923T104 |  | 820 | 466 | SH |  | DFND | 1 | 0 | 0 | 466 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 483 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 3119042 | 154868 | SH |  | DFND | 30 | 0 | 154868 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 12474 | 8048 | SH |  | SOLE | 40 | 8048 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 5679 | 4938 | SH |  | SOLE | 40 | 4938 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 14702 | 10139 | SH |  | SOLE | 40 | 10139 | 0 | 0 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 4691 | 942 | SH |  | SOLE | 40 | 942 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 52 | 349 | SH |  | SOLE | 40 | 349 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 49902 | 6108 | SH |  | SOLE | 30 | 6108 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 86 | 21 | SH |  | DFND | 30 | 0 | 21 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 409 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ZHIHU INC | ADS | 98955N108 |  | 188305 | 144850 | SH |  | DFND | 1 | 0 | 0 | 144850 |
| ZHIHU INC | ADS | 98955N108 |  | 6703304 | 5156388 | SH |  | DFND | 30 | 0 | 5156388 | 0 |
| ZHONGCHAO INC | CL A | G9897X107 |  | 29245 | 25430 | SH |  | SOLE | 40 | 25430 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 27922 | 353 | SH |  | DFND | 40 | 0 | 353 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 234215 | 2961 | SH |  | DFND | 1 | 0 | 0 | 2961 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2050430 | 25922 | SH |  | DFND | 30 | 0 | 25922 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 238413 | 7639 | SH |  | DFND | 40 | 0 | 7639 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1618675 | 51864 | SH |  | DFND | 1 | 0 | 0 | 51864 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 34368 | 1067 | SH |  | DFND | 31 | 0 | 0 | 1067 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 178572 | 5544 | SH |  | DFND | 40 | 0 | 5544 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1874847 | 58207 | SH |  | DFND | 1 | 0 | 0 | 58207 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8052500 | 250000 | SH | Put | DFND | 30 | 0 | 250000 | 0 |
| ZILLOW GROUP INC | NOTE  0.750% 9/0 | 98954MAE1 |  | 620400 | 6000 | PRN |  | DFND | 1 | 0 | 0 | 6000 |
| ZILLOW GROUP INC | NOTE  1.375% 9/0 | 98954MAG6 |  | 705250 | 7000 | PRN |  | DFND | 1 | 0 | 0 | 7000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 10314 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 148917 | 8663 | SH |  | DFND | 1 | 0 | 0 | 8663 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 210375 | 1650 | SH |  | DFND | 31 | 0 | 0 | 1650 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17994203 | 141131 | SH |  | DFND | 30 | 0 | 141131 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23698808 | 185873 | SH |  | DFND | 1 | 0 | 0 | 185873 |
| ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 |  | 187011 | 18890 | SH |  | SOLE | 30 | 18890 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 |  | 198634 | 20064 | SH |  | SOLE | 40 | 20064 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 17 | 104 | SH |  | SOLE | 40 | 104 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 140 | 15 | SH |  | DFND | 31 | 0 | 0 | 15 |
| ZIMVIE INC | COM | 98888T107 |  | 486 | 52 | SH |  | DFND | 31 | 0 | 52 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 27674 | 2963 | SH |  | DFND | 1 | 0 | 0 | 2963 |
| ZIMVIE INC | COM | 98888T107 |  | 53705 | 5750 | SH |  | DFND | 30 | 0 | 5750 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 50242 | 1022 | SH |  | DFND | 40 | 0 | 1022 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4175847 | 84944 | SH |  | DFND | 1 | 0 | 0 | 84944 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6973248 | 141848 | SH |  | DFND | 30 | 0 | 141848 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 57798 | 3520 | SH |  | DFND | 40 | 0 | 3520 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 214084 | 13038 | SH |  | DFND | 30 | 0 | 13038 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 228862 | 13938 | SH |  | DFND | 1 | 0 | 0 | 13938 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 4425 | 1770 | SH |  | SOLE | 40 | 1770 | 0 | 0 |
| ZIVO BIOSCIENCE INC | *W EXP 06/02/202 | 98978N119 |  | 417 | 5955 | SH |  | SOLE | 40 | 5955 | 0 | 0 |
| ZK INTL GROUP CO LTD | SHS | G9892K100 |  | 5948 | 14508 | SH |  | SOLE | 40 | 14508 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 40301 | 275 | SH |  | DFND | 44 | 0 | 0 | 275 |
| ZOETIS INC | CL A | 98978V103 |  | 43965 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| ZOETIS INC | CL A | 98978V103 |  | 82068 | 560 | SH |  | DFND |  | 0 | 560 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 168239 | 1148 | SH |  | DFND | 34 | 0 | 0 | 1148 |
| ZOETIS INC | CL A | 98978V103 |  | 172196 | 1175 | SH |  | DFND | 40 | 0 | 1175 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 734216 | 5010 | SH |  | DFND | 35 | 0 | 5010 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1278649 | 8725 | SH |  | DFND | 30 | 0 | 0 | 8725 |
| ZOETIS INC | CL A | 98978V103 |  | 1465500 | 10000 | SH | Put | DFND | 30 | 0 | 10000 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4293915 | 29300 | SH | Call | DFND | 30 | 0 | 29300 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6487622 | 44269 | SH |  | DFND | 31 | 0 | 0 | 44269 |
| ZOETIS INC | CL A | 98978V103 |  | 20780497 | 141798 | SH |  | DFND | 30 | 0 | 141798 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 60782638 | 414757 | SH |  | DFND | 1 | 0 | 0 | 414757 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9786 | 325 | SH |  | DFND | 43 | 0 | 325 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 37638 | 1250 | SH |  | DFND | 40 | 0 | 1250 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 627462 | 20839 | SH |  | DFND | 1 | 0 | 0 | 20839 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 633514 | 21040 | SH |  | DFND | 31 | 0 | 0 | 21040 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 897398 | 29804 | SH |  | DFND | 35 | 0 | 29804 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4064 | 60 | SH |  | DFND | 43 | 0 | 60 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 120171 | 1774 | SH |  | DFND | 31 | 0 | 0 | 1774 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 173347 | 2559 | SH |  | DFND | 40 | 0 | 2559 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3562650 | 52593 | SH |  | DFND | 1 | 0 | 0 | 52593 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 7125774 | 105193 | SH |  | DFND | 30 | 0 | 105193 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 10161000 | 150000 | SH | Call | DFND | 30 | 0 | 150000 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 21012948 | 310200 | SH | Put | DFND | 30 | 0 | 310200 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 82135 | 734 | SH |  | DFND | 31 | 0 | 0 | 734 |
| ZSCALER INC | COM | 98980G102 |  | 130699 | 1168 | SH |  | DFND | 40 | 0 | 1168 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6210450 | 55500 | SH | Put | DFND | 30 | 0 | 55500 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12312581 | 110032 | SH |  | DFND | 1 | 0 | 0 | 110032 |
| ZSCALER INC | COM | 98980G102 |  | 13763700 | 123000 | SH | Call | DFND | 30 | 0 | 123000 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 19805293 | 176991 | SH |  | DFND | 30 | 0 | 176991 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 54895 | 2043 | SH |  | DFND | 40 | 0 | 2043 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 133356 | 4963 | SH |  | DFND | 1 | 0 | 0 | 4963 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 988816 | 36800 | SH |  | DFND | 31 | 0 | 0 | 36800 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2697748 | 100400 | SH | Call | DFND | 30 | 0 | 100400 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 36696870 | 1365719 | SH |  | DFND | 30 | 0 | 1365719 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 78786 | 3624 | SH |  | DFND | 1 | 0 | 0 | 3624 |
| ZUMIEZ INC | COM | 989817101 |  | 239966 | 11038 | SH |  | DFND | 30 | 0 | 11038 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 98122 | 15428 | SH |  | DFND | 1 | 0 | 0 | 15428 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 434336 | 20536 | SH |  | DFND | 30 | 0 | 20536 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 600660 | 28400 | SH |  | DFND | 1 | 0 | 0 | 28400 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 |  | 2472 | 5374 | SH |  | SOLE | 40 | 5374 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 197 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 65 | 122 | SH |  | DFND | 30 | 0 | 122 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 5451 | 10284 | SH |  | DFND | 40 | 0 | 10284 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 16755 | 31614 | SH |  | DFND | 1 | 0 | 0 | 31614 |
| ZYNEX INC | COM | 98986M103 |  | 16831 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| ZYNEX INC | COM | 98986M103 |  | 60787 | 4370 | SH |  | DFND | 30 | 0 | 4370 | 0 |

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