# EDGAR Filing Document

**Accession Number:** 0001610520
**File Stem:** 0001610520-26-000004
**Filing Date:** 2026-1
**Character Count:** 2407725
**Document Hash:** 490bed256e33b437c155386484ade6b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001610520-26-000004.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001610520-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UBS Group AG
- **CENTRAL INDEX KEY:** 0001610520
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 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:** 26576510

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Head Group Shareholding Reporting AMER<br>**Phone:** (615) 393-7153

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

/s/ Andrew Johnson  Nashville, TN  01-29-2026<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:** 12

**Form 13F Information Table Entry Total:** 24019

**Form 13F Information Table Value Total:** $616682639290

      (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 AM a distinct business unit of UBS Asset Management Americas LLC    | 028-02682              |  |  |
|     2 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 719147 | 182989 | SH |  | DFND | 30 | 182989 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 161 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1860531 | 114073 | SH |  | DFND | 1 | 0 | 0 | 114073 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 12147655 | 744798 | SH |  | DFND | 30 | 744798 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 34724 | 2129 | SH |  | DFND | 31 | 0 | 0 | 2129 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 776 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 1224 | 342 | SH |  | DFND | 40 | 342 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 1498 | 144 | SH |  | DFND | 40 | 144 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2391367 | 38268 | SH |  | DFND | 1 | 0 | 0 | 38268 |
| 1ST SOURCE CORP | COM | 336901103 |  | 5263345 | 84227 | SH |  | DFND | 30 | 84227 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 9686 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 41930 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| 1STDIBS COM INC | COM | 320551104 |  | 203444 | 33964 | SH |  | DFND | 30 | 33964 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 186 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| 2023 ETF SERIES TRUST | ATLAS AMER FD | 900934407 |  | 1287 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 6840 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 30300 | 829 | SH |  | DFND | 1 | 0 | 0 | 829 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 9489259 | 292337 | SH |  | DFND | 1 | 0 | 0 | 292337 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 |  | 39107 | 2637 | SH |  | DFND | 40 | 2637 | 0 | 0 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 6216 | 8073 | SH |  | DFND | 30 | 8073 | 0 | 0 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 2633 | 3420 | SH |  | DFND | 40 | 3420 | 0 | 0 |
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 |  | 952 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 23095 | 11321 | SH |  | DFND | 30 | 11321 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 4761 | 2334 | SH |  | DFND | 40 | 2334 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1505 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3595930 | 2031599 | SH |  | DFND | 30 | 2031599 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 43507 | 24580 | SH |  | DFND | 31 | 24580 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 107874 | 60946 | SH |  | DFND | 40 | 60946 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 167819542 | 1048217 | SH |  | DFND | 1 | 0 | 0 | 1048217 |
| 3M CO | COM | 88579Y101 |  | 344215 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 226653410 | 1415699 | SH |  | DFND | 30 | 1415699 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6228210 | 38902 | SH |  | DFND | 31 | 0 | 0 | 38902 |
| 3M CO | COM | 88579Y101 |  | 1188262 | 7422 | SH |  | DFND | 31 | 7422 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1520950 | 9500 | SH |  | DFND | 34 | 9500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 23801267 | 148665 | SH |  | DFND | 40 | 148665 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 16010 | 100 | SH |  | DFND | 43 | 100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5668501 | 35406 | SH | Call | DFND | 30 | 35406 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9397870 | 58700 | SH | Put | DFND | 30 | 58700 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1727595 | 230346 | SH |  | DFND | 30 | 230346 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 7095 | 946 | SH |  | DFND | 40 | 946 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 30557 | 957 | SH |  | DFND | 30 | 957 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 109806 | 36002 | SH |  | DFND | 30 | 36002 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 2342 | 768 | SH |  | DFND | 40 | 768 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 50 | 788 | SH |  | DFND | 40 | 788 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G401 |  | 750 | 1476 | SH |  | DFND | 31 | 1476 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1231 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| 8X8 INC NEW | COM | 282914100 |  | 66529 | 33771 | SH |  | DFND | 30 | 33771 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 177103 | 89900 | SH |  | DFND | 31 | 89900 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 22393 | 11367 | SH |  | DFND | 40 | 11367 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 26250 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| 908 DEVICES INC | COM | 65443P102 |  | 564648 | 107552 | SH |  | DFND | 30 | 107552 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 536 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| 9F INC | SPON ADS NEW | 65442R208 |  | 1259 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 439 | 41 | SH |  | DFND | 30 | 41 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 11 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 705731 | 70222 | SH |  | DFND | 30 | 70222 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 3563 | 18754 | SH |  | DFND | 40 | 18754 | 0 | 0 |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 |  | 177284 | 6352 | SH |  | DFND | 40 | 6352 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 199437 | 11274 | SH |  | DFND | 1 | 0 | 0 | 11274 |
| A10 NETWORKS INC | COM | 002121101 |  | 7398223 | 418215 | SH |  | DFND | 30 | 418215 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 12560 | 710 | SH |  | DFND | 40 | 710 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 99955 | 15354 | SH |  | DFND | 30 | 15354 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 212 | 1248 | SH |  | DFND | 40 | 1248 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 2475 | 232 | SH |  | DFND | 40 | 232 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 14821 | 1491 | SH |  | DFND | 40 | 1491 | 0 | 0 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 |  | 1005 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 133971 | 1757 | SH |  | DFND | 1 | 0 | 0 | 1757 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 34035941 | 446373 | SH |  | DFND | 30 | 446373 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 388265 | 5092 | SH |  | DFND | 31 | 5092 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 593073 | 7778 | SH |  | DFND | 40 | 7778 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 238187 | 2877 | SH |  | DFND | 1 | 0 | 0 | 2877 |
| AAR CORP | COM | 000361105 |  | 16906546 | 204210 | SH |  | DFND | 30 | 204210 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 289765 | 3500 | SH |  | DFND | 31 | 3500 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 32288 | 390 | SH |  | DFND | 40 | 390 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 313622 | 23895 | SH |  | DFND | 30 | 23895 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 11813 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 26814 | 2043 | SH |  | DFND | 40 | 2043 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 5767559 | 229829 | SH |  | DFND | 1 | 0 | 0 | 229829 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 8206 | 327 | SH |  | DFND | 40 | 327 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 23514 | 569 | SH |  | DFND | 40 | 569 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 2721238 | 26063 | SH |  | DFND | 1 | 0 | 0 | 26063 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1334541 | 35512 | SH |  | DFND | 1 | 0 | 0 | 35512 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 |  | 39 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 785757 | 31424 | SH |  | DFND | 1 | 0 | 0 | 31424 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 78921503 | 2196535 | SH |  | DFND | 1 | 0 | 0 | 2196535 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 9307 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 7898 | 316 | SH |  | DFND | 40 | 316 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 10368999 | 411305 | SH |  | DFND | 1 | 0 | 0 | 411305 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 24584 | 487 | SH |  | DFND | 40 | 487 | 0 | 0 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 8228 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 89012 | 1145 | SH |  | DFND | 40 | 1145 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 21386 | 547 | SH |  | DFND | 40 | 547 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 4724 | 149 | SH |  | DFND | 40 | 149 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1103771 | 129096 | SH |  | DFND | 30 | 129096 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 15014 | 1756 | SH |  | DFND | 40 | 1756 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 653612496 | 5216797 | SH |  | DFND | 1 | 0 | 0 | 5216797 |
| ABBOTT LABS | COM | 002824100 |  | 1559861 | 12450 | SH |  | DFND | 1 | 12450 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3668115 | 29277 | SH |  | DFND | 30 | 0 | 0 | 29277 |
| ABBOTT LABS | COM | 002824100 |  | 623701137 | 4978060 | SH |  | DFND | 30 | 4978060 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14646025 | 116897 | SH |  | DFND | 31 | 0 | 0 | 116897 |
| ABBOTT LABS | COM | 002824100 |  | 12837213 | 102460 | SH |  | DFND | 31 | 102460 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 649879 | 5187 | SH |  | DFND | 34 | 0 | 0 | 5187 |
| ABBOTT LABS | COM | 002824100 |  | 448288 | 3578 | SH |  | DFND | 40 | 3578 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1148032 | 9163 | SH |  | DFND | 61 | 9163 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 776798 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 32815957 | 261920 | SH | Call | DFND | 30 | 261920 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 61028759 | 487100 | SH | Put | DFND | 30 | 487100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1469427873 | 6431038 | SH |  | DFND | 1 | 0 | 0 | 6431038 |
| ABBVIE INC | COM | 00287Y109 |  | 3942366 | 17254 | SH |  | DFND | 1 | 17254 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 179056645 | 783652 | SH |  | DFND | 30 | 0 | 0 | 783652 |
| ABBVIE INC | COM | 00287Y109 |  | 369150500 | 1615609 | SH |  | DFND | 30 | 1615609 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 276301304 | 1209249 | SH |  | DFND | 31 | 0 | 0 | 1209249 |
| ABBVIE INC | COM | 00287Y109 |  | 2947521 | 12900 | SH |  | DFND | 31 | 12900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 98382767 | 430578 | SH |  | DFND | 34 | 0 | 0 | 430578 |
| ABBVIE INC | COM | 00287Y109 |  | 249283 | 1091 | SH |  | DFND | 40 | 1091 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 188504 | 825 | SH |  | DFND | 43 | 825 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1694025 | 7414 | SH |  | DFND | 44 | 0 | 0 | 7414 |
| ABBVIE INC | COM | 00287Y109 |  | 3955162 | 17310 | SH |  | DFND | 61 | 17310 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 126652007 | 554300 | SH | Call | DFND | 30 | 554300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 297037 | 1300 | SH | Put | DFND | 1 | 0 | 0 | 1300 |
| ABBVIE INC | COM | 00287Y109 |  | 225222593 | 985700 | SH | Put | DFND | 30 | 985700 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 9918 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 5906 | 1727 | SH |  | DFND | 30 | 1727 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 6607238 | 1931941 | SH |  | DFND | 31 | 1931941 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 9716 | 2841 | SH |  | DFND | 40 | 2841 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 131750 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 566045 | 107409 | SH |  | DFND | 30 | 107409 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 147033 | 27900 | SH |  | DFND | 31 | 27900 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 485 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 105400 | 20000 | SH | Put | DFND | 30 | 20000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1801703 | 14314 | SH |  | DFND | 1 | 0 | 0 | 14314 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 67340 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 29476237 | 234180 | SH |  | DFND | 30 | 234180 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 46950 | 373 | SH |  | DFND | 40 | 373 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3990079 | 31700 | SH | Call | DFND | 30 | 31700 | 0 | 0 |
| ABITS GROUP INC | SHS NEW | G6S34K113 |  | 4872 | 946 | SH |  | DFND | 30 | 946 | 0 | 0 |
| ABITS GROUP INC | SHS NEW | G6S34K113 |  | 221 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 109367 | 811 | SH |  | DFND | 1 | 0 | 0 | 811 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 596476476 | 4423095 | SH |  | DFND | 30 | 4423095 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 1586 | 54691 | SH |  | DFND | 40 | 54691 | 0 | 0 |
| ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 |  | 1268 | 1878 | SH |  | DFND | 40 | 1878 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3348976 | 79172 | SH |  | DFND | 1 | 0 | 0 | 79172 |
| ABM INDS INC | COM | 000957100 |  | 3263360 | 77148 | SH |  | DFND | 30 | 77148 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 252066 | 5959 | SH |  | DFND | 31 | 5959 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 23857 | 564 | SH |  | DFND | 40 | 564 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 509 | 1455 | SH |  | DFND | 40 | 1455 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 439223 | 269462 | SH |  | DFND | 30 | 269462 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 38150 | 23405 | SH |  | DFND | 31 | 23405 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 12391 | 7602 | SH |  | DFND | 40 | 7602 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 5 | 336 | SH |  | DFND | 40 | 336 | 0 | 0 |
| ABPRO HLDGS INC | COM NEW | 000847202 |  | 427 | 101 | SH |  | DFND | 30 | 101 | 0 | 0 |
| ABPRO HLDGS INC | COM NEW | 000847202 |  | 905 | 214 | SH |  | DFND | 40 | 214 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 230790 | 15045 | SH |  | DFND | 1 | 0 | 0 | 15045 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 84447 | 5505 | SH |  | DFND | 30 | 5505 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 67665 | 4411 | SH |  | DFND | 40 | 4411 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 13230 | 1024 | SH |  | DFND | 1 | 0 | 0 | 1024 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 14343 | 2049 | SH |  | DFND | 1 | 0 | 0 | 2049 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 60465 | 3096 | SH |  | DFND | 1 | 0 | 0 | 3096 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 414036 | 21200 | SH |  | DFND | 31 | 21200 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 1633821 | 52772 | SH |  | DFND | 1 | 0 | 0 | 52772 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 650930 | 18873 | SH |  | DFND | 1 | 0 | 0 | 18873 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 35594 | 1032 | SH |  | DFND | 40 | 1032 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1521630 | 130500 | SH |  | DFND | 1 | 0 | 0 | 130500 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 8775 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 796 | 272 | SH |  | DFND | 40 | 272 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 17086237 | 764143 | SH |  | DFND | 1 | 0 | 0 | 764143 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 409336 | 106598 | SH |  | DFND | 1 | 0 | 0 | 106598 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 48000 | 12500 | SH |  | DFND | 30 | 12500 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2214654 | 116930 | SH |  | DFND | 1 | 0 | 0 | 116930 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 113640 | 6000 | SH |  | DFND | 31 | 6000 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 23713 | 1252 | SH |  | DFND | 40 | 1252 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 5353301 | 279838 | SH |  | DFND | 1 | 0 | 0 | 279838 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 301776 | 15775 | SH |  | DFND | 30 | 15775 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 2732391 | 505063 | SH |  | DFND | 1 | 0 | 0 | 505063 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1991 | 368 | SH |  | DFND | 40 | 368 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 312326 | 18613 | SH |  | DFND | 1 | 0 | 0 | 18613 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 108605 | 10575 | SH |  | DFND | 1 | 0 | 0 | 10575 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2699416 | 18568 | SH |  | DFND | 1 | 0 | 0 | 18568 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1562835 | 10750 | SH |  | DFND | 30 | 10750 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 828666 | 5700 | SH |  | DFND | 31 | 5700 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1531578 | 10535 | SH |  | DFND | 40 | 10535 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 26119775 | 140105 | SH |  | DFND | 1 | 0 | 0 | 140105 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 4685732 | 25134 | SH |  | DFND | 30 | 25134 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2648797 | 14208 | SH |  | DFND | 31 | 14208 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 9395714 | 45699 | SH |  | DFND | 1 | 0 | 0 | 45699 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 48554495 | 717837 | SH |  | DFND | 1 | 0 | 0 | 717837 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 68 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1068712 | 15800 | SH |  | DFND | 31 | 15800 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 302486 | 4472 | SH |  | DFND | 40 | 4472 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2246917 | 230453 | SH |  | DFND | 1 | 0 | 0 | 230453 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 1035819 | 81050 | SH |  | DFND | 1 | 0 | 0 | 81050 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 259434 | 20300 | SH |  | DFND | 31 | 20300 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 20940 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| ABSCI CORPORATION | COM | 00091E109 |  | 9370741 | 2685026 | SH |  | DFND | 30 | 2685026 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 23013 | 6594 | SH |  | DFND | 31 | 6594 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 6579 | 1885 | SH |  | DFND | 40 | 1885 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 416 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 48 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 198 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 776 | 392 | SH |  | DFND | 31 | 392 | 0 | 0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 5512 | 2588 | SH |  | DFND | 40 | 2588 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 18840 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| AC IMMUNE SA | SHS | H00263105 |  | 591416 | 188349 | SH |  | DFND | 30 | 188349 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 4114 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 459571 | 122880 | SH |  | DFND | 30 | 122880 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 224 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1065647 | 21330 | SH |  | DFND | 1 | 0 | 0 | 21330 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 18333372 | 366961 | SH |  | DFND | 30 | 366961 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 259192 | 5188 | SH |  | DFND | 40 | 5188 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 899280 | 18000 | SH | Put | DFND | 30 | 18000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1311511 | 92425 | SH |  | DFND | 1 | 0 | 0 | 92425 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 26553137 | 1871257 | SH |  | DFND | 30 | 1871257 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 194403 | 13700 | SH |  | DFND | 31 | 13700 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 10061 | 709 | SH |  | DFND | 40 | 709 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 736769 | 27584 | SH |  | DFND | 1 | 0 | 0 | 27584 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 19700201 | 737559 | SH |  | DFND | 30 | 737559 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 40065 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 73426 | 2749 | SH |  | DFND | 40 | 2749 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1458 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 4262214 | 207508 | SH |  | DFND | 30 | 207508 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 238264 | 11600 | SH |  | DFND | 31 | 11600 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 25716 | 1252 | SH |  | DFND | 40 | 1252 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 551075 | 11725 | SH |  | DFND | 1 | 0 | 0 | 11725 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3894185 | 82855 | SH |  | DFND | 30 | 82855 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 23265 | 495 | SH |  | DFND | 40 | 495 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2221641 | 194710 | SH |  | DFND | 30 | 194710 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 68528 | 6006 | SH |  | DFND | 34 | 6006 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 228 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 19620 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 8685561 | 531227 | SH |  | DFND | 30 | 531227 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 52320 | 3200 | SH |  | DFND | 31 | 3200 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 164 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 344261364 | 1283121 | SH |  | DFND | 1 | 0 | 0 | 1283121 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 957294 | 3568 | SH |  | DFND | 1 | 3568 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 190493 | 710 | SH |  | DFND | 30 | 0 | 0 | 710 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 318590420 | 1187441 | SH |  | DFND | 30 | 1187441 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5307779 | 19783 | SH |  | DFND | 31 | 0 | 0 | 19783 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 38796180 | 144600 | SH |  | DFND | 31 | 144600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65734 | 245 | SH |  | DFND | 35 | 245 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9774706 | 36432 | SH |  | DFND | 39 | 0 | 0 | 36432 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 295130 | 1100 | SH |  | DFND | 40 | 1100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28708 | 107 | SH |  | DFND | 43 | 107 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 106104333 | 395469 | SH | Call | DFND | 30 | 395469 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54552634 | 203327 | SH | Put | DFND | 30 | 203327 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 4790 | 515 | SH |  | DFND | 40 | 515 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2812 | 754 | SH |  | DFND | 1 | 0 | 0 | 754 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1681048 | 450683 | SH |  | DFND | 30 | 450683 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 38908 | 10431 | SH |  | DFND | 40 | 10431 | 0 | 0 |
| ACCO GROUP HLDGS LTD | ORD SHS NEW | G0069D110 |  | 2761 | 1019 | SH |  | DFND | 40 | 1019 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 32860 | 39830 | SH |  | DFND | 1 | 0 | 0 | 39830 |
| ACCURAY INC | COM | 004397105 |  | 268395 | 325327 | SH |  | DFND | 30 | 325327 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 271 | 328 | SH |  | DFND | 40 | 328 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 1260253 | 253572 | SH |  | DFND | 30 | 253572 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 157062 | 31602 | SH |  | DFND | 31 | 31602 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 273 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4491463 | 93944 | SH |  | DFND | 1 | 0 | 0 | 93944 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 9727423 | 203460 | SH |  | DFND | 30 | 203460 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 82759 | 1731 | SH |  | DFND | 40 | 1731 | 0 | 0 |
| ACLARION INC | *W EXP 04/21/202 | 655187110 |  | 100 | 2643 | SH |  | DFND | 40 | 2643 | 0 | 0 |
| ACLARION INC | COM NEW | 655187409 |  | 4830 | 1050 | SH |  | DFND | 30 | 1050 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 4967 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1085939 | 360777 | SH |  | DFND | 30 | 360777 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 334 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 801585 | 20319 | SH |  | DFND | 1 | 0 | 0 | 20319 |
| ACM RESH INC | COM CL A | 00108J109 |  | 18434827 | 467296 | SH |  | DFND | 30 | 467296 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 249876 | 6334 | SH |  | DFND | 31 | 6334 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 631200 | 16000 | SH |  | DFND | 34 | 16000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 14439 | 366 | SH |  | DFND | 40 | 366 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2000115 | 50700 | SH | Call | DFND | 30 | 50700 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2118465 | 53700 | SH | Put | DFND | 30 | 53700 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 511534 | 12690 | SH |  | DFND | 30 | 12690 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 7578 | 188 | SH |  | DFND | 40 | 188 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 278738 | 5765 | SH |  | DFND | 30 | 5765 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 870 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 24392 | 1143 | SH |  | DFND | 30 | 1143 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 320 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 820535 | 340471 | SH |  | DFND | 30 | 340471 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 19449 | 8070 | SH |  | DFND | 40 | 8070 | 0 | 0 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 |  | 503 | 1017 | SH |  | DFND | 40 | 1017 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 75 | 55 | SH |  | DFND | 30 | 55 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 56 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 28158 | 4601 | SH |  | DFND | 30 | 4601 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 3182 | 520 | SH |  | DFND | 40 | 520 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1725672 | 4793 | SH |  | DFND | 1 | 0 | 0 | 4793 |
| ACUITY INC | COM | 00508Y102 |  | 109190051 | 303272 | SH |  | DFND | 30 | 303272 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 216024 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 13 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 45380 | 21507 | SH |  | DFND | 30 | 21507 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 103 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 2 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 418 | 168 | SH |  | DFND | 40 | 168 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 643509 | 8062 | SH |  | DFND | 1 | 0 | 0 | 8062 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 11294849 | 141504 | SH |  | DFND | 30 | 141504 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2631825 | 32972 | SH |  | DFND | 31 | 32972 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 12292 | 154 | SH |  | DFND | 40 | 154 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5758 | 718 | SH |  | DFND | 1 | 0 | 0 | 718 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 12240653 | 1526266 | SH |  | DFND | 30 | 1526266 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 994 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 2294 | 1214 | SH |  | DFND | 31 | 1214 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 2531 | 1339 | SH |  | DFND | 40 | 1339 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 679853 | 31272 | SH |  | DFND | 1 | 0 | 0 | 31272 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 138846 | 19020 | SH |  | DFND | 1 | 0 | 0 | 19020 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2192139 | 300293 | SH |  | DFND | 30 | 300293 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 7081 | 970 | SH |  | DFND | 40 | 970 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1587835 | 68089 | SH |  | DFND | 1 | 0 | 0 | 68089 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 97944 | 4200 | SH |  | DFND | 31 | 4200 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 70218 | 7050 | SH |  | DFND | 1 | 0 | 0 | 7050 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1570762 | 157707 | SH |  | DFND | 30 | 157707 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 239040 | 24000 | SH |  | DFND | 31 | 24000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 9064 | 910 | SH |  | DFND | 40 | 910 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 573696 | 57600 | SH | Put | DFND | 30 | 57600 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 9062 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7722234 | 475507 | SH |  | DFND | 30 | 475507 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 432682 | 26643 | SH |  | DFND | 31 | 26643 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 149717 | 9219 | SH |  | DFND | 40 | 9219 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 177 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 435976 | 123506 | SH |  | DFND | 30 | 123506 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 246041 | 69700 | SH |  | DFND | 31 | 69700 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 77505 | 21956 | SH |  | DFND | 40 | 21956 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 |  | 465 | 1185 | SH |  | DFND | 40 | 1185 | 0 | 0 |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J206 |  | 1204 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3125479 | 29104 | SH |  | DFND | 1 | 0 | 0 | 29104 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3048695 | 28389 | SH |  | DFND | 30 | 28389 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 182563 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 12994 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1851552 | 233487 | SH |  | DFND | 30 | 233487 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 13814 | 1742 | SH |  | DFND | 31 | 1742 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 91736 | 5318 | SH |  | DFND | 1 | 0 | 0 | 5318 |
| ADEIA INC | COM | 00676P107 |  | 2583843 | 149788 | SH |  | DFND | 30 | 149788 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 189750 | 11000 | SH |  | DFND | 31 | 11000 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 5227 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 4 | 18 | SH |  | DFND | 30 | 18 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 2013 | 9149 | SH |  | DFND | 40 | 9149 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 8024 | 953 | SH |  | DFND | 30 | 953 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 23946 | 2844 | SH |  | DFND | 40 | 2844 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 7502429 | 391363 | SH |  | DFND | 1 | 0 | 0 | 391363 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 27905021 | 1455661 | SH |  | DFND | 30 | 1455661 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 19 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 31918 | 1665 | SH |  | DFND | 40 | 1665 | 0 | 0 |
| ADITXT INC | COM USD0.001 | 007025885 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ADITXT INC | COM USD0.001 | 007025885 |  | 184 | 220 | SH |  | DFND | 30 | 220 | 0 | 0 |
| ADITXT INC | COM USD0.001 | 007025885 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ADITXT INC | COM USD0.001 | 007025885 |  | 334 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 142 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 1389 | 978 | SH |  | DFND | 40 | 978 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4793162 | 262783 | SH |  | DFND | 1 | 0 | 0 | 262783 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 77522608 | 4250143 | SH |  | DFND | 30 | 4250143 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 793440 | 43500 | SH |  | DFND | 31 | 43500 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 235606 | 12917 | SH |  | DFND | 40 | 12917 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 229953230 | 657028 | SH |  | DFND | 1 | 0 | 0 | 657028 |
| ADOBE INC | COM | 00724F101 |  | 588333 | 1681 | SH |  | DFND | 1 | 1681 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5340497 | 15259 | SH |  | DFND | 30 | 0 | 0 | 15259 |
| ADOBE INC | COM | 00724F101 |  | 291083533 | 831691 | SH |  | DFND | 30 | 831691 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 22592204 | 64551 | SH |  | DFND | 31 | 0 | 0 | 64551 |
| ADOBE INC | COM | 00724F101 |  | 13996800 | 39992 | SH |  | DFND | 31 | 39992 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3114211 | 8898 | SH |  | DFND | 34 | 0 | 0 | 8898 |
| ADOBE INC | COM | 00724F101 |  | 467937 | 1337 | SH |  | DFND | 40 | 1337 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 622982 | 1780 | SH |  | DFND | 61 | 1780 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 67233429 | 192101 | SH | Call | DFND | 30 | 192101 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 59323305 | 169500 | SH | Put | DFND | 30 | 169500 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 248566 | 19603 | SH |  | DFND | 30 | 19603 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 190993 | 23667 | SH |  | DFND | 1 | 0 | 0 | 23667 |
| ADT INC DEL | COM | 00090Q103 |  | 16748309 | 2075379 | SH |  | DFND | 30 | 2075379 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 557 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4406684 | 42589 | SH |  | DFND | 1 | 0 | 0 | 42589 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 8544760 | 82582 | SH |  | DFND | 30 | 82582 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 24833 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 261 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1451378 | 167017 | SH |  | DFND | 30 | 167017 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 10124 | 1165 | SH |  | DFND | 40 | 1165 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 767034 | 74038 | SH |  | DFND | 30 | 74038 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 364861 | 9284 | SH |  | DFND | 1 | 0 | 0 | 9284 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 53579223 | 1363339 | SH |  | DFND | 30 | 1363339 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 45785 | 1165 | SH |  | DFND | 31 | 0 | 0 | 1165 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 266061 | 6770 | SH |  | DFND | 31 | 6770 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 80644 | 2052 | SH |  | DFND | 40 | 2052 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5918580 | 150600 | SH | Call | DFND | 30 | 150600 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6268350 | 159500 | SH | Put | DFND | 30 | 159500 | 0 | 0 |
| ADVANCED BIOMED INC | COM | 00752P104 |  | 1263 | 4324 | SH |  | DFND | 40 | 4324 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4148221 | 28642 | SH |  | DFND | 1 | 0 | 0 | 28642 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 27575053 | 190396 | SH |  | DFND | 30 | 190396 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2832151 | 19555 | SH |  | DFND | 35 | 19555 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 359279 | 1716 | SH |  | DFND | 1 | 0 | 0 | 1716 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 38322875 | 183039 | SH |  | DFND | 30 | 183039 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 649047 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 43549 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 4762 | 1671 | SH |  | DFND | 30 | 1671 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 435689888 | 2034413 | SH |  | DFND | 1 | 0 | 0 | 2034413 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 889835 | 4155 | SH |  | DFND | 1 | 4155 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32370712 | 151152 | SH |  | DFND | 30 | 0 | 0 | 151152 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 659705960 | 3080435 | SH |  | DFND | 30 | 3080435 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 136025651 | 635159 | SH |  | DFND | 31 | 0 | 0 | 635159 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3610095 | 16857 | SH |  | DFND | 31 | 16857 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15869470 | 74101 | SH |  | DFND | 34 | 0 | 0 | 74101 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11143173 | 52032 | SH |  | DFND | 35 | 52032 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5354 | 25 | SH |  | DFND | 39 | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 210305 | 982 | SH |  | DFND | 40 | 982 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1693791 | 7909 | SH |  | DFND | 44 | 0 | 0 | 7909 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3615877 | 16884 | SH |  | DFND | 61 | 16884 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 657725836 | 3071189 | SH | Call | DFND | 30 | 3071189 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1027968 | 4800 | SH | Put | DFND | 1 | 0 | 0 | 4800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1085427128 | 5068300 | SH | Put | DFND | 30 | 5068300 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 27767 | 1605 | SH |  | DFND | 1 | 0 | 0 | 1605 |
| ADVANSIX INC | COM | 00773T101 |  | 2425979 | 140230 | SH |  | DFND | 30 | 140230 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 17 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 675 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 233445 | 265278 | SH |  | DFND | 30 | 265278 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1401 | 1592 | SH |  | DFND | 40 | 1592 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1314857 | 104853 | SH |  | DFND | 1 | 0 | 0 | 104853 |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 |  | 56761 | 1214 | SH |  | DFND | 40 | 1214 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X553 |  | 36328 | 1000 | SH |  | DFND | 40 | 1000 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 3352 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 |  | 14394 | 576 | SH |  | DFND | 40 | 576 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 00777X520 |  | 4118 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 20233 | 642 | SH |  | DFND | 40 | 642 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | LSV DISCIPLINED | 0075W0155 |  | 3601 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 7198 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 31879 | 1048 | SH |  | DFND | 40 | 1048 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 12516 | 441 | SH |  | DFND | 40 | 441 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 1509 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 33612 | 1249 | SH |  | DFND | 40 | 1249 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 3008 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 2648 | 88 | SH |  | DFND | 40 | 88 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 8305 | 325 | SH |  | DFND | 40 | 325 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 284 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 3690 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 695 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 |  | 1401 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 |  | 996 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 3659 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 28151 | 731 | SH |  | DFND | 40 | 731 | 0 | 0 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 |  | 7102 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 18040 | 328 | SH |  | DFND | 40 | 328 | 0 | 0 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 |  | 23541 | 575 | SH |  | DFND | 40 | 575 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 126530 | 1841 | SH |  | DFND | 30 | 1841 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 26117 | 380 | SH |  | DFND | 40 | 380 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 5256 | 119 | SH |  | DFND | 40 | 119 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 14527 | 268 | SH |  | DFND | 40 | 268 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 20260 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 4081 | 911 | SH |  | DFND | 40 | 911 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 3640 | 212 | SH |  | DFND | 40 | 212 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 17 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 3115 | 944 | SH |  | DFND | 40 | 944 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 357304 | 75700 | SH |  | DFND | 31 | 75700 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 926206 | 196230 | SH |  | DFND | 40 | 196230 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 8859 | 199 | SH |  | DFND | 40 | 199 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 180674 | 11278 | SH |  | DFND | 1 | 0 | 0 | 11278 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 32 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 4614 | 288 | SH |  | DFND | 40 | 288 | 0 | 0 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 9238 | 356 | SH |  | DFND | 40 | 356 | 0 | 0 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 1588 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 23833 | 1884 | SH |  | DFND | 1 | 0 | 0 | 1884 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 3974617 | 314199 | SH |  | DFND | 30 | 314199 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 127765 | 10100 | SH |  | DFND | 31 | 10100 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 772 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 49627463 | 520586 | SH |  | DFND | 1 | 0 | 0 | 520586 |
| AECOM | COM | 00766T100 |  | 1898211 | 19912 | SH |  | DFND | 1 | 19912 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 79307506 | 831926 | SH |  | DFND | 30 | 831926 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 690952 | 7248 | SH |  | DFND | 31 | 0 | 0 | 7248 |
| AECOM | COM | 00766T100 |  | 4671 | 49 | SH |  | DFND | 31 | 49 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1528045 | 16029 | SH |  | DFND | 35 | 16029 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 524315 | 5500 | SH | Call | DFND | 30 | 5500 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 311091 | 40349 | SH |  | DFND | 1 | 0 | 0 | 40349 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 19323951 | 2506349 | SH |  | DFND | 30 | 2506349 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 302850 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| AEHR TEST SYS | COM | 00760J108 |  | 4570612 | 226380 | SH |  | DFND | 30 | 226380 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 34323 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 989 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 843408 | 49121 | SH |  | DFND | 30 | 49121 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 361 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 4274 | 3075 | SH |  | DFND | 1 | 0 | 0 | 3075 |
| AEMETIS INC | COM NEW | 00770K202 |  | 104382 | 75095 | SH |  | DFND | 30 | 75095 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 103 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 4457 | 4052 | SH |  | DFND | 40 | 4052 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3076176 | 21398 | SH |  | DFND | 1 | 0 | 0 | 21398 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 161843570 | 1125790 | SH |  | DFND | 30 | 1125790 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1305197 | 9079 | SH |  | DFND | 31 | 0 | 0 | 9079 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 378951 | 2636 | SH |  | DFND | 40 | 2636 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 9069 | 17610 | SH |  | DFND | 30 | 17610 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 455 | 883 | SH |  | DFND | 40 | 883 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 25843286 | 106839 | SH |  | DFND | 1 | 0 | 0 | 106839 |
| AEROVIRONMENT INC | COM | 008073108 |  | 115890467 | 479104 | SH |  | DFND | 30 | 479104 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8602334 | 35563 | SH |  | DFND | 31 | 35563 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 595049 | 2460 | SH |  | DFND | 40 | 2460 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3035720 | 12550 | SH | Call | DFND | 30 | 12550 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 984557 | 138475 | SH |  | DFND | 30 | 138475 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 27466 | 3863 | SH |  | DFND | 35 | 3863 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 356 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 12177213 | 849178 | SH |  | DFND | 1 | 0 | 0 | 849178 |
| AES CORP | COM | 00130H105 |  | 26310243 | 1834745 | SH |  | DFND | 30 | 1834745 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 283158 | 19746 | SH |  | DFND | 31 | 0 | 0 | 19746 |
| AES CORP | COM | 00130H105 |  | 5763805 | 401939 | SH |  | DFND | 31 | 401939 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 696322 | 48558 | SH |  | DFND | 40 | 48558 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 18720870 | 1305500 | SH | Put | DFND | 30 | 1305500 | 0 | 0 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 |  | 1234 | 199 | SH |  | DFND | 31 | 199 | 0 | 0 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 |  | 769 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 99 | 990 | SH |  | DFND | 40 | 990 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 5777 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 4972789 | 374457 | SH |  | DFND | 30 | 374457 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 837 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 215 | 2389 | SH |  | DFND | 40 | 2389 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 176962 | 96175 | SH |  | DFND | 30 | 96175 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 20198 | 10977 | SH |  | DFND | 31 | 10977 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 49104 | 26687 | SH |  | DFND | 40 | 26687 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7909827 | 27438 | SH |  | DFND | 1 | 0 | 0 | 27438 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 77252698 | 267978 | SH |  | DFND | 30 | 267978 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 577 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 184 | 9 | SH |  | DFND | 30 | 9 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 122 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 17808345 | 239263 | SH |  | DFND | 1 | 0 | 0 | 239263 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 102837028 | 1381661 | SH |  | DFND | 30 | 1381661 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 624170 | 8386 | SH |  | DFND | 31 | 0 | 0 | 8386 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5768325 | 77500 | SH |  | DFND | 31 | 77500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 332032 | 4461 | SH |  | DFND | 35 | 4461 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 116930 | 1571 | SH |  | DFND | 40 | 1571 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1563923 | 21012 | SH | Call | DFND | 30 | 21012 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 26244018 | 352600 | SH | Put | DFND | 30 | 352600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 65398270 | 593074 | SH |  | DFND | 1 | 0 | 0 | 593074 |
| AFLAC INC | COM | 001055102 |  | 90629810 | 821890 | SH |  | DFND | 30 | 821890 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2579546 | 23393 | SH |  | DFND | 31 | 0 | 0 | 23393 |
| AFLAC INC | COM | 001055102 |  | 82041 | 744 | SH |  | DFND | 40 | 744 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1389402 | 12600 | SH | Call | DFND | 30 | 12600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1742266 | 15800 | SH | Put | DFND | 30 | 15800 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 31 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AFYA LTD | CL A COM | G01125106 |  | 304286 | 19746 | SH |  | DFND | 30 | 19746 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 20002 | 1298 | SH |  | DFND | 40 | 1298 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2819665 | 27029 | SH |  | DFND | 1 | 0 | 0 | 27029 |
| AGCO CORP | COM | 001084102 |  | 40123663 | 384621 | SH |  | DFND | 30 | 384621 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 112979 | 1083 | SH |  | DFND | 31 | 0 | 0 | 1083 |
| AGCO CORP | COM | 001084102 |  | 38798381 | 371917 | SH |  | DFND | 31 | 371917 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 419471 | 4021 | SH |  | DFND | 40 | 4021 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 86465 | 106222 | SH |  | DFND | 30 | 106222 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 18924 | 23248 | SH |  | DFND | 31 | 23248 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 2280 | 2801 | SH |  | DFND | 40 | 2801 | 0 | 0 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 |  | 87479 | 8963 | SH |  | DFND | 30 | 8963 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 354597 | 112929 | SH |  | DFND | 30 | 112929 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 18491 | 5889 | SH |  | DFND | 40 | 5889 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 16692 | 1160 | SH |  | DFND | 40 | 1160 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12454215 | 91528 | SH |  | DFND | 1 | 0 | 0 | 91528 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 107227922 | 788035 | SH |  | DFND | 30 | 788035 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1393629 | 10242 | SH |  | DFND | 31 | 0 | 0 | 10242 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 675724 | 4966 | SH |  | DFND | 31 | 4966 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 68579 | 504 | SH |  | DFND | 40 | 504 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5225088 | 38400 | SH | Call | DFND | 30 | 38400 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6449718 | 47400 | SH | Put | DFND | 30 | 47400 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 10624 | 15419 | SH |  | DFND | 1 | 0 | 0 | 15419 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2328783 | 3379947 | SH |  | DFND | 30 | 3379947 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 84020 | 707 | SH |  | DFND | 1 | 0 | 0 | 707 |
| AGILYSYS INC | COM | 00847J105 |  | 41726863 | 351118 | SH |  | DFND | 30 | 351118 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 222350 | 1871 | SH |  | DFND | 40 | 1871 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3416546 | 125516 | SH |  | DFND | 30 | 125516 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 31276 | 1149 | SH |  | DFND | 40 | 1149 | 0 | 0 |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 |  | 384 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5093136 | 475106 | SH |  | DFND | 1 | 0 | 0 | 475106 |
| AGNC INVT CORP | COM | 00123Q104 |  | 92850562 | 8661433 | SH |  | DFND | 30 | 8661433 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 63248 | 5900 | SH |  | DFND | 31 | 0 | 0 | 5900 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5443091 | 507751 | SH |  | DFND | 31 | 507751 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2198 | 205 | SH |  | DFND | 40 | 205 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 63634 | 5936 | SH |  | DFND | 43 | 5936 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 26373104 | 155566 | SH |  | DFND | 1 | 0 | 0 | 155566 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5663658 | 33408 | SH |  | DFND | 30 | 0 | 0 | 33408 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 121577761 | 717146 | SH |  | DFND | 30 | 717146 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5874723 | 34653 | SH |  | DFND | 31 | 0 | 0 | 34653 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 58488 | 345 | SH |  | DFND | 34 | 0 | 0 | 345 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 28147066 | 166030 | SH |  | DFND | 35 | 166030 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 98497 | 581 | SH |  | DFND | 40 | 581 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23734 | 140 | SH |  | DFND | 44 | 0 | 0 | 140 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 53798650 | 317340 | SH | Call | DFND | 30 | 317340 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 103023381 | 607700 | SH | Put | DFND | 30 | 607700 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 617883 | 151814 | SH |  | DFND | 30 | 151814 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 187 | 46 | SH |  | DFND | 31 | 46 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 10533 | 2588 | SH |  | DFND | 40 | 2588 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1788217 | 24826 | SH |  | DFND | 1 | 0 | 0 | 24826 |
| AGREE RLTY CORP | COM | 008492100 |  | 19983355 | 277431 | SH |  | DFND | 30 | 277431 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 73 | 229 | SH |  | DFND | 40 | 229 | 0 | 0 |
| AGROZ INC. | USD ORD SHS | G0136M101 |  | 7051 | 9157 | SH |  | DFND | 30 | 9157 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 780 | 3000 | SH |  | DFND | 40 | 3000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 2891 | 284 | SH |  | DFND | 40 | 284 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 493 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 3181 | 116 | SH |  | DFND | 40 | 116 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 28726 | 897 | SH |  | DFND | 40 | 897 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 6797 | 213 | SH |  | DFND | 40 | 213 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 18334 | 662 | SH |  | DFND | 40 | 662 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 2502 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 2220 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 9324 | 328 | SH |  | DFND | 40 | 328 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 3944 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 4942 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 33346 | 1185 | SH |  | DFND | 40 | 1185 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 2953 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 126008 | 4000 | SH |  | DFND | 40 | 4000 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 27432 | 905 | SH |  | DFND | 40 | 905 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 120039 | 3368 | SH |  | DFND | 40 | 3368 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 5628 | 173 | SH |  | DFND | 40 | 173 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 11461 | 330 | SH |  | DFND | 40 | 330 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 5233 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 2866 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 31914 | 864 | SH |  | DFND | 40 | 864 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 4911 | 143 | SH |  | DFND | 40 | 143 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 4413 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 6858 | 180 | SH |  | DFND | 40 | 180 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 4961 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 3869 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 6215 | 183 | SH |  | DFND | 40 | 183 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 548 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 27211 | 815 | SH |  | DFND | 40 | 815 | 0 | 0 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 428 | 379 | SH |  | DFND | 40 | 379 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 1292 | 3455 | SH |  | DFND | 40 | 3455 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 896 | 14 | SH |  | DFND | 30 | 14 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 83213 | 1300 | SH |  | DFND | 40 | 1300 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 169 | 1376 | SH |  | DFND | 40 | 1376 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 |  | 3 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 |  | 956 | 583 | SH |  | DFND | 40 | 583 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 14469 | 4713 | SH |  | DFND | 30 | 4713 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1857596 | 28921 | SH |  | DFND | 1 | 0 | 0 | 28921 |
| AIR LEASE CORP | CL A | 00912X302 |  | 175887946 | 2738408 | SH |  | DFND | 30 | 2738408 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3297440 | 51338 | SH |  | DFND | 40 | 51338 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 162094771 | 656201 | SH |  | DFND | 1 | 0 | 0 | 656201 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 47729945 | 193223 | SH |  | DFND | 30 | 0 | 0 | 193223 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 350262503 | 1417952 | SH |  | DFND | 30 | 1417952 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 55854927 | 226115 | SH |  | DFND | 31 | 0 | 0 | 226115 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 123510 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 43847779 | 177507 | SH |  | DFND | 34 | 0 | 0 | 177507 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1182485 | 4787 | SH |  | DFND | 40 | 4787 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 86457 | 350 | SH |  | DFND | 43 | 350 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 74106 | 300 | SH |  | DFND | 44 | 0 | 0 | 300 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1086888 | 4400 | SH |  | DFND | 61 | 4400 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 37053 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2971404 | 12029 | SH | Call | DFND | 30 | 12029 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4940400 | 20000 | SH | Put | DFND | 30 | 20000 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 38200 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| AIR T INC | COM | 009207101 |  | 1585 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 15774871 | 116231 | SH |  | DFND | 1 | 0 | 0 | 116231 |
| AIRBNB INC | COM CL A | 009066101 |  | 137032548 | 1009671 | SH |  | DFND | 30 | 1009671 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2163648 | 15942 | SH |  | DFND | 31 | 0 | 0 | 15942 |
| AIRBNB INC | COM CL A | 009066101 |  | 3257 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 69580930 | 512680 | SH | Call | DFND | 30 | 512680 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 78948324 | 581700 | SH | Put | DFND | 30 | 581700 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 2474 | 2500 | PRN |  | DFND | 1 | 0 | 0 | 2500 |
| AIRGAIN INC | COM | 00938A104 |  | 3715 | 915 | SH |  | DFND | 1 | 0 | 0 | 915 |
| AIRGAIN INC | COM | 00938A104 |  | 4434 | 1092 | SH |  | DFND | 30 | 1092 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 3106 | 765 | SH |  | DFND | 40 | 765 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 876 | 1030 | SH |  | DFND | 40 | 1030 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 393508 | 99875 | SH |  | DFND | 30 | 99875 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 181 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 507831 | 62082 | SH |  | DFND | 30 | 62082 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 413049 | 50495 | SH |  | DFND | 31 | 50495 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 22233 | 2718 | SH |  | DFND | 40 | 2718 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 244807 | 123640 | SH |  | DFND | 30 | 123640 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 3301 | 1667 | SH |  | DFND | 31 | 1667 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 99 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 960 | 1200 | SH |  | DFND | 40 | 1200 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 5780 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 392002 | 135641 | SH |  | DFND | 30 | 135641 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 4451 | 1540 | SH |  | DFND | 31 | 1540 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 205 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| AIRWA INC | COM NEW | 831445507 |  | 141252 | 181092 | SH |  | DFND | 30 | 181092 | 0 | 0 |
| AIRWA INC | COM NEW | 831445507 |  | 96549 | 123781 | SH |  | DFND | 31 | 123781 | 0 | 0 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 |  | 4142 | 1770 | SH |  | DFND | 30 | 1770 | 0 | 0 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 |  | 8431 | 3603 | SH |  | DFND | 40 | 3603 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4833912 | 55403 | SH |  | DFND | 1 | 0 | 0 | 55403 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 209836 | 2405 | SH |  | DFND | 1 | 2405 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 82280938 | 943048 | SH |  | DFND | 30 | 943048 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 95975 | 1100 | SH |  | DFND | 31 | 0 | 0 | 1100 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 174500 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14047 | 161 | SH |  | DFND | 35 | 161 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22074 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8131700 | 93200 | SH | Call | DFND | 30 | 93200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19927900 | 228400 | SH | Put | DFND | 30 | 228400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 1528813 | 1525000 | PRN |  | DFND | 30 | 1525000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 12844 | 13000 | PRN |  | DFND | 1 | 0 | 0 | 13000 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 6246136 | 6322000 | PRN |  | DFND | 30 | 6322000 | 0 | 0 |
| AKANDA CORP | COM NEW | 00971M502 |  | 3008 | 6581 | SH |  | DFND | 40 | 6581 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 6333 | 21912 | SH |  | DFND | 30 | 21912 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 3163 | 10943 | SH |  | DFND | 40 | 10943 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 110390 | 68565 | SH |  | DFND | 1 | 0 | 0 | 68565 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1166393 | 724468 | SH |  | DFND | 30 | 724468 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 94992 | 59001 | SH |  | DFND | 31 | 59001 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 31395 | 19500 | SH |  | DFND | 40 | 19500 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3996649 | 23808 | SH |  | DFND | 1 | 0 | 0 | 23808 |
| ALAMO GROUP INC | COM | 011311107 |  | 5843555 | 34810 | SH |  | DFND | 30 | 34810 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 15108 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6621293 | 171625 | SH |  | DFND | 1 | 0 | 0 | 171625 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 12880087 | 333854 | SH |  | DFND | 30 | 333854 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 737920 | 19127 | SH |  | DFND | 31 | 0 | 0 | 19127 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 19711872 | 510935 | SH |  | DFND | 31 | 510935 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3202 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 72704 | 1425 | SH |  | DFND | 1 | 0 | 0 | 1425 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2139779 | 41940 | SH |  | DFND | 30 | 41940 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 204080 | 4000 | SH |  | DFND | 31 | 4000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 20459 | 401 | SH |  | DFND | 40 | 401 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 34320 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 115676 | 13482 | SH |  | DFND | 30 | 13482 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 626 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 17588552 | 349673 | SH |  | DFND | 1 | 0 | 0 | 349673 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 32815116 | 652388 | SH |  | DFND | 30 | 652388 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2213200 | 44000 | SH |  | DFND | 31 | 44000 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 162 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 65 | 20 | SH |  | DFND | 30 | 20 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 4002 | 1239 | SH |  | DFND | 31 | 1239 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 89536 | 1766 | SH |  | DFND | 1 | 0 | 0 | 1766 |
| ALBANY INTL CORP | CL A | 012348108 |  | 5722154 | 112863 | SH |  | DFND | 30 | 112863 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 11458 | 226 | SH |  | DFND | 40 | 226 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14197181 | 100376 | SH |  | DFND | 1 | 0 | 0 | 100376 |
| ALBEMARLE CORP | COM | 012653101 |  | 192358 | 1360 | SH |  | DFND | 1 | 1360 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 117758842 | 832571 | SH |  | DFND | 30 | 832571 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 293205 | 2073 | SH |  | DFND | 31 | 0 | 0 | 2073 |
| ALBEMARLE CORP | COM | 012653101 |  | 4299776 | 30400 | SH |  | DFND | 31 | 30400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 19943 | 141 | SH |  | DFND | 35 | 141 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 136631 | 966 | SH |  | DFND | 40 | 966 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 24851008 | 175700 | SH | Call | DFND | 30 | 175700 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 41258048 | 291700 | SH | Put | DFND | 30 | 291700 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 951510 | 55417 | SH |  | DFND | 1 | 0 | 0 | 55417 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 58197475 | 3389486 | SH |  | DFND | 30 | 3389486 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 67890 | 3954 | SH |  | DFND | 40 | 3954 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 952935 | 55500 | SH | Call | DFND | 30 | 55500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 858500 | 50000 | SH | Put | DFND | 30 | 50000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 156 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 |  | 10400 | 800 | SH |  | DFND | 40 | 800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9172708 | 172614 | SH |  | DFND | 1 | 0 | 0 | 172614 |
| ALCOA CORP | COM | 013872106 |  | 66797 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 148560044 | 2795635 | SH |  | DFND | 30 | 2795635 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2417817 | 45499 | SH |  | DFND | 31 | 45499 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 25544398 | 480700 | SH | Call | DFND | 30 | 480700 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 86437524 | 1626600 | SH | Put | DFND | 30 | 1626600 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8305077 | 105381 | SH |  | DFND | 1 | 0 | 0 | 105381 |
| ALCON AG | ORD SHS | H01301128 |  | 49502374 | 628123 | SH |  | DFND | 30 | 0 | 0 | 628123 |
| ALCON AG | ORD SHS | H01301128 |  | 201344261 | 2554806 | SH |  | DFND | 30 | 2554806 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 233816345 | 2966836 | SH |  | DFND | 31 | 0 | 0 | 2966836 |
| ALCON AG | ORD SHS | H01301128 |  | 4445357 | 56406 | SH |  | DFND | 31 | 56406 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3997716 | 50726 | SH |  | DFND | 34 | 0 | 0 | 50726 |
| ALCON AG | ORD SHS | H01301128 |  | 3160517 | 40103 | SH |  | DFND | 35 | 40103 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 20097 | 255 | SH |  | DFND | 39 | 0 | 0 | 255 |
| ALCON AG | ORD SHS | H01301128 |  | 3855385 | 48920 | SH |  | DFND | 39 | 48920 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 29239 | 371 | SH |  | DFND | 44 | 0 | 0 | 371 |
| ALCON AG | ORD SHS | H01301128 |  | 896306 | 11373 | SH |  | DFND | 61 | 11373 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8511 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 977474913 | 12402930 | SH | Call | DFND | 30 | 12402930 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5910750 | 75000 | SH | Put | DFND | 30 | 75000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 485 | 881 | SH |  | DFND | 40 | 881 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 3161162 | 301350 | SH |  | DFND | 30 | 301350 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 5421 | 509 | SH |  | DFND | 40 | 509 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 9324 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 485951 | 93813 | SH |  | DFND | 30 | 93813 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 332 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 1189 | 8430 | SH |  | DFND | 40 | 8430 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 247 | 86 | SH |  | DFND | 30 | 86 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 175 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 142735 | 91497 | SH |  | DFND | 30 | 91497 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 43546 | 27914 | SH |  | DFND | 40 | 27914 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 24524 | 1089 | SH |  | DFND | 1 | 0 | 0 | 1089 |
| ALERUS FINL CORP | COM | 01446U103 |  | 359487 | 15963 | SH |  | DFND | 30 | 15963 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 901 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 240435 | 11649 | SH |  | DFND | 1 | 0 | 0 | 11649 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 255503 | 12379 | SH |  | DFND | 30 | 12379 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 926942 | 44910 | SH |  | DFND | 34 | 44910 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1877414 | 90960 | SH |  | DFND | 40 | 90960 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 2179 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ALEXANDERS INC | COM | 014752109 |  | 6705578 | 30768 | SH |  | DFND | 30 | 30768 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1308 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10143207 | 207258 | SH |  | DFND | 1 | 0 | 0 | 207258 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 18760023 | 383327 | SH |  | DFND | 30 | 383327 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 423086 | 8645 | SH |  | DFND | 31 | 0 | 0 | 8645 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2637866 | 53900 | SH |  | DFND | 31 | 53900 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7488 | 153 | SH |  | DFND | 35 | 153 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 47961 | 980 | SH |  | DFND | 40 | 980 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 92 | 1220 | SH |  | DFND | 40 | 1220 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 3761295 | 917389 | SH |  | DFND | 30 | 917389 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 112238 | 27375 | SH |  | DFND | 40 | 27375 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 241886 | 39331 | SH |  | DFND | 1 | 0 | 0 | 39331 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 13012318 | 2115824 | SH |  | DFND | 30 | 2115824 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 82601 | 13431 | SH |  | DFND | 31 | 0 | 0 | 13431 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 69 | 68 | SH |  | DFND | 30 | 68 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 426 | 422 | SH |  | DFND | 40 | 422 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 66499460 | 42820000 | PRN |  | DFND | 30 | 42820000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 94425370 | 644190 | SH |  | DFND | 1 | 0 | 0 | 644190 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25332689 | 172825 | SH |  | DFND | 30 | 0 | 0 | 172825 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 840706805 | 5735481 | SH |  | DFND | 30 | 5735481 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 82915909 | 565670 | SH |  | DFND | 31 | 0 | 0 | 565670 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 503641111 | 3435947 | SH |  | DFND | 31 | 3435947 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8497829 | 57974 | SH |  | DFND | 34 | 0 | 0 | 57974 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8481852 | 57865 | SH |  | DFND | 35 | 57865 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25798 | 176 | SH |  | DFND | 39 | 0 | 0 | 176 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13632 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 339186 | 2314 | SH |  | DFND | 43 | 2314 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1067102 | 7280 | SH |  | DFND | 44 | 0 | 0 | 7280 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4406928 | 30065 | SH |  | DFND | 61 | 30065 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 495434390 | 3379959 | SH | Call | DFND | 30 | 3379959 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29316 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 231281546 | 1577852 | SH | Put | DFND | 30 | 1577852 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 153887 | 4230 | SH |  | DFND | 1 | 0 | 0 | 4230 |
| ALICO INC | COM | 016230104 |  | 728291 | 20019 | SH |  | DFND | 30 | 20019 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 364 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 693687 | 355737 | SH |  | DFND | 1 | 0 | 0 | 355737 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2020773 | 1036294 | SH |  | DFND | 30 | 1036294 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 35533 | 18222 | SH |  | DFND | 40 | 18222 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9504070 | 60865 | SH |  | DFND | 1 | 0 | 0 | 60865 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 27084998 | 173455 | SH |  | DFND | 30 | 173455 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1623960 | 10400 | SH |  | DFND | 34 | 10400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 62928 | 403 | SH |  | DFND | 40 | 403 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1561500 | 10000 | SH | Call | DFND | 30 | 10000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1951875 | 12500 | SH | Put | DFND | 30 | 12500 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 596075 | 30181 | SH |  | DFND | 1 | 0 | 0 | 30181 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7378087 | 373574 | SH |  | DFND | 30 | 373574 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5471 | 277 | SH |  | DFND | 40 | 277 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | 01625VAB0 |  | 112110 | 74000 | PRN |  | DFND | 30 | 74000 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 829 | 89 | SH |  | DFND | 30 | 89 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 2563 | 275 | SH |  | DFND | 40 | 275 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 25654 | 1112 | SH |  | DFND | 1 | 0 | 0 | 1112 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 30507537 | 1322390 | SH |  | DFND | 30 | 1322390 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 62081 | 2691 | SH |  | DFND | 31 | 2691 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 578065 | 25057 | SH |  | DFND | 40 | 25057 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 48499600 | 2102280 | SH | Call | DFND | 30 | 2102280 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4359144 | 155795 | SH |  | DFND | 1 | 0 | 0 | 155795 |
| ALKERMES PLC | SHS | G01767105 |  | 65927903 | 2356251 | SH |  | DFND | 30 | 2356251 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 509236 | 18200 | SH |  | DFND | 31 | 18200 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 318133 | 11370 | SH |  | DFND | 39 | 0 | 0 | 11370 |
| ALKERMES PLC | SHS | G01767105 |  | 91746 | 3279 | SH |  | DFND | 40 | 3279 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 25179 | 23314 | SH |  | DFND | 30 | 23314 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 3458 | 3202 | SH |  | DFND | 40 | 3202 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 41 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 33 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 22804 | 5562 | SH |  | DFND | 31 | 5562 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 8294 | 2023 | SH |  | DFND | 40 | 2023 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 79045 | 927 | SH |  | DFND | 1 | 0 | 0 | 927 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 24289501 | 284854 | SH |  | DFND | 30 | 284854 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 10573 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2824563 | 17740 | SH |  | DFND | 1 | 0 | 0 | 17740 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 52584475 | 330263 | SH |  | DFND | 30 | 330263 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 445975 | 2801 | SH |  | DFND | 31 | 0 | 0 | 2801 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4983586 | 31300 | SH |  | DFND | 31 | 31300 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 86456 | 543 | SH |  | DFND | 40 | 543 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 108000 | 4094 | SH |  | DFND | 1 | 0 | 0 | 4094 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 6749006 | 255838 | SH |  | DFND | 30 | 255838 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 361485 | 13703 | SH |  | DFND | 31 | 13703 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 17516 | 664 | SH |  | DFND | 40 | 664 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 498582 | 18900 | SH | Call | DFND | 30 | 18900 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 923300 | 35000 | SH | Put | DFND | 30 | 35000 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 |  | 1482 | 1744 | SH |  | DFND | 40 | 1744 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 2448 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 1709 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 13781508 | 677224 | SH |  | DFND | 30 | 677224 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 5627365 | 276529 | SH |  | DFND | 40 | 276529 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 801783 | 34515 | SH |  | DFND | 1 | 0 | 0 | 34515 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 239873 | 10326 | SH |  | DFND | 30 | 10326 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 32522 | 1400 | SH |  | DFND | 40 | 1400 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 848294 | 79354 | SH |  | DFND | 1 | 0 | 0 | 79354 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 121866 | 11400 | SH |  | DFND | 30 | 11400 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 8616 | 806 | SH |  | DFND | 40 | 806 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8666696 | 225226 | SH |  | DFND | 1 | 0 | 0 | 225226 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2389454 | 62096 | SH |  | DFND | 30 | 62096 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 274901 | 7144 | SH |  | DFND | 40 | 7144 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 451367 | 41716 | SH |  | DFND | 1 | 0 | 0 | 41716 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1223742 | 113100 | SH |  | DFND | 30 | 113100 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 14347 | 1326 | SH |  | DFND | 40 | 1326 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4712510 | 72489 | SH |  | DFND | 1 | 0 | 0 | 72489 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 67643945 | 1040516 | SH |  | DFND | 30 | 1040516 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 268296 | 4127 | SH |  | DFND | 31 | 0 | 0 | 4127 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2106324 | 32400 | SH |  | DFND | 31 | 32400 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 56364 | 867 | SH |  | DFND | 40 | 867 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 12468 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 2283 | 5824 | SH |  | DFND | 40 | 5824 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 86367264 | 3774793 | SH |  | DFND | 30 | 3774793 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 3175538 | 138791 | SH |  | DFND | 34 | 138791 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 2956805 | 129231 | SH |  | DFND | 39 | 0 | 0 | 129231 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 1556 | 68 | SH |  | DFND | 40 | 68 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 3513261 | 65363 | SH |  | DFND | 30 | 65363 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1559 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 470507 | 4806 | SH |  | DFND | 1 | 0 | 0 | 4806 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 122119579 | 1247391 | SH |  | DFND | 30 | 1247391 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 27010 | 19715 | SH |  | DFND | 1 | 0 | 0 | 19715 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1738564 | 1269025 | SH |  | DFND | 30 | 1269025 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 138169 | 100853 | SH |  | DFND | 40 | 100853 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 983 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ALLOT LTD | SHS | M0854Q105 |  | 1248469 | 127006 | SH |  | DFND | 30 | 127006 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 4467 | 177 | SH |  | DFND | 40 | 177 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE CORE ET | 01989A407 |  | 1850 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1800555 | 308843 | SH |  | DFND | 1 | 0 | 0 | 308843 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 37656 | 6459 | SH |  | DFND | 30 | 6459 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2429491 | 358332 | SH |  | DFND | 1 | 0 | 0 | 358332 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 66824 | 9856 | SH |  | DFND | 30 | 9856 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1322 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 452110 | 48614 | SH |  | DFND | 1 | 0 | 0 | 48614 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 538777 | 57933 | SH |  | DFND | 30 | 57933 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 125765 | 10640 | SH |  | DFND | 1 | 0 | 0 | 10640 |
| ALLSTATE CORP | COM | 020002101 |  | 100900296 | 484748 | SH |  | DFND | 1 | 0 | 0 | 484748 |
| ALLSTATE CORP | COM | 020002101 |  | 75298263 | 361750 | SH |  | DFND | 30 | 361750 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2590427 | 12445 | SH |  | DFND | 31 | 0 | 0 | 12445 |
| ALLSTATE CORP | COM | 020002101 |  | 116356 | 559 | SH |  | DFND | 40 | 559 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 728525 | 3500 | SH | Call | DFND | 30 | 3500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 999120 | 4800 | SH | Put | DFND | 30 | 4800 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 97 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 34872 | 28351 | SH |  | DFND | 30 | 28351 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 769 | 625 | SH |  | DFND | 31 | 625 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 996 | 810 | SH |  | DFND | 40 | 810 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2208023 | 48753 | SH |  | DFND | 1 | 0 | 0 | 48753 |
| ALLY FINL INC | COM | 02005N100 |  | 123492741 | 2726711 | SH |  | DFND | 30 | 2726711 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 294974 | 6513 | SH |  | DFND | 31 | 0 | 0 | 6513 |
| ALLY FINL INC | COM | 02005N100 |  | 317030 | 7000 | SH | Put | DFND | 30 | 7000 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 2183382 | 247830 | SH |  | DFND | 30 | 247830 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13436991 | 33791 | SH |  | DFND | 1 | 0 | 0 | 33791 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 275331269 | 692396 | SH |  | DFND | 30 | 692396 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1700351 | 4276 | SH |  | DFND | 31 | 0 | 0 | 4276 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 37216859 | 93592 | SH |  | DFND | 31 | 93592 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 709805 | 1785 | SH |  | DFND | 40 | 1785 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3574078 | 8988 | SH | Call | DFND | 30 | 8988 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4175325 | 10500 | SH | Put | DFND | 30 | 10500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 985 | 670 | PRN |  | DFND | 1 | 0 | 0 | 670 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 12777 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 4227097 | 213382 | SH |  | DFND | 30 | 213382 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 61292 | 3094 | SH |  | DFND | 40 | 3094 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 6026 | 927 | SH |  | DFND | 40 | 927 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 386368 | 1933 | SH |  | DFND | 1 | 0 | 0 | 1933 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 5160302 | 25817 | SH |  | DFND | 30 | 25817 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 619628 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 290825 | 1455 | SH |  | DFND | 40 | 1455 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 64930 | 141152 | SH |  | DFND | 30 | 141152 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 49 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 7262 | 21360 | SH |  | DFND | 40 | 21360 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 4950 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 95629 | 19319 | SH |  | DFND | 31 | 19319 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 1886 | 381 | SH |  | DFND | 40 | 381 | 0 | 0 |
| ALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | G0232G115 |  | 2499 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 2775987 | 730523 | SH |  | DFND | 30 | 730523 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 9036 | 2378 | SH |  | DFND | 31 | 2378 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 16583 | 4364 | SH |  | DFND | 40 | 4364 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4868950376 | 15555752 | SH |  | DFND | 1 | 0 | 0 | 15555752 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4208911 | 13447 | SH |  | DFND | 1 | 13447 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73947189 | 236253 | SH |  | DFND | 30 | 0 | 0 | 236253 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1706851287 | 5453199 | SH |  | DFND | 30 | 5453199 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 191711248 | 612496 | SH |  | DFND | 31 | 0 | 0 | 612496 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12200740 | 38980 | SH |  | DFND | 31 | 38980 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19795685 | 63245 | SH |  | DFND | 34 | 0 | 0 | 63245 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18893306 | 60362 | SH |  | DFND | 35 | 60362 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24282853 | 77581 | SH |  | DFND | 39 | 0 | 0 | 77581 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2773180 | 8860 | SH |  | DFND | 40 | 8860 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1877687 | 5999 | SH |  | DFND | 43 | 5999 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3672742 | 11734 | SH |  | DFND | 44 | 0 | 0 | 11734 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7930168 | 25336 | SH |  | DFND | 61 | 25336 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3928150 | 12550 | SH |  | DFND |  | 0 | 0 | 12550 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1104322218 | 3528186 | SH | Call | DFND | 30 | 3528186 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2159700 | 6900 | SH | Put | DFND | 1 | 0 | 0 | 6900 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1010147404 | 3227308 | SH | Put | DFND | 30 | 3227308 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2851492755 | 9086975 | SH |  | DFND | 1 | 0 | 0 | 9086975 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3269168 | 10418 | SH |  | DFND | 1 | 10418 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 377567298 | 1203210 | SH |  | DFND | 30 | 0 | 0 | 1203210 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1735983335 | 5532133 | SH |  | DFND | 30 | 5532133 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 764581545 | 2436525 | SH |  | DFND | 31 | 0 | 0 | 2436525 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 151667699 | 483326 | SH |  | DFND | 31 | 483326 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 200916098 | 640268 | SH |  | DFND | 34 | 0 | 0 | 640268 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17794657 | 56707 | SH |  | DFND | 35 | 56707 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53080525 | 169154 | SH |  | DFND | 39 | 0 | 0 | 169154 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 906568 | 2889 | SH |  | DFND | 40 | 2889 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3012480 | 9600 | SH |  | DFND | 43 | 9600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4997893 | 15927 | SH |  | DFND | 44 | 0 | 0 | 15927 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5931448 | 18902 | SH |  | DFND | 61 | 18902 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56200011 | 179095 | SH |  | DFND | 8 | 179095 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2757988 | 8789 | SH |  | DFND |  | 8789 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 156900 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 257397274 | 820259 | SH | Call | DFND | 30 | 820259 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 251040 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 672065460 | 2141700 | SH | Put | DFND | 30 | 2141700 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3727804 | 177177 | SH |  | DFND | 1 | 0 | 0 | 177177 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 25764511 | 1224549 | SH |  | DFND | 30 | 1224549 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 166637 | 7920 | SH |  | DFND | 31 | 7920 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4503 | 214 | SH |  | DFND | 40 | 214 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 109652064 | 5211600 | SH | Call | DFND | 30 | 5211600 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 71 | 1015 | SH |  | DFND | 40 | 1015 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 103866 | 6929 | SH |  | DFND | 40 | 6929 | 0 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 3 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 2 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 95 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 693178 | 41458 | SH |  | DFND | 30 | 41458 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 535 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 71293 | 1063 | SH |  | DFND | 40 | 1063 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1949424 | 61975 | SH |  | DFND | 1 | 0 | 0 | 61975 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 135995711 | 2892295 | SH |  | DFND | 1 | 0 | 0 | 2892295 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4974011 | 105785 | SH |  | DFND | 30 | 105785 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 863193 | 18358 | SH |  | DFND | 31 | 18358 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3090154 | 65720 | SH |  | DFND | 40 | 65720 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 753091 | 9145 | SH |  | DFND | 1 | 0 | 0 | 9145 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 371339 | 11454 | SH |  | DFND | 1 | 0 | 0 | 11454 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 23051 | 711 | SH |  | DFND | 40 | 711 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 2348600 | 48344 | SH |  | DFND | 1 | 0 | 0 | 48344 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1263 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 739 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 4557623 | 98267 | SH |  | DFND | 1 | 0 | 0 | 98267 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 9923994 | 257365 | SH |  | DFND | 1 | 0 | 0 | 257365 |
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 |  | 9343 | 228 | SH |  | DFND | 40 | 228 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1751417 | 34194 | SH |  | DFND | 1 | 0 | 0 | 34194 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 5241 | 157 | SH |  | DFND | 40 | 157 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 11059705 | 191676 | SH |  | DFND | 1 | 0 | 0 | 191676 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 20426 | 354 | SH |  | DFND | 40 | 354 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 22479429 | 513933 | SH |  | DFND | 1 | 0 | 0 | 513933 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 24287 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 49416 | 940 | SH |  | DFND | 40 | 940 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 36 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 69620 | 1092 | SH |  | DFND | 40 | 1092 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 3222 | 142 | SH |  | DFND | 40 | 142 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 16754483 | 277071 | SH |  | DFND | 1 | 0 | 0 | 277071 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 9917 | 164 | SH |  | DFND | 30 | 164 | 0 | 0 |
| ALPS GROUP INC | ORD SHS | G0231P108 |  | 2349 | 2703 | SH |  | DFND | 30 | 2703 | 0 | 0 |
| ALPS GROUP INC | ORD SHS | G0231P108 |  | 3864 | 4446 | SH |  | DFND | 40 | 4446 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 695 | 202 | SH |  | DFND | 30 | 202 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 5105 | 1484 | SH |  | DFND | 40 | 1484 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 2059437 | 1872215 | SH |  | DFND | 30 | 1872215 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 31314 | 28467 | SH |  | DFND | 31 | 28467 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 4274 | 3885 | SH |  | DFND | 40 | 3885 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 158465 | 34449 | SH |  | DFND | 30 | 34449 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 143 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 9280 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 870965 | 187708 | SH |  | DFND | 30 | 187708 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 325 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 321239 | 88986 | SH |  | DFND | 1 | 0 | 0 | 88986 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1988356 | 550791 | SH |  | DFND | 30 | 550791 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 8198 | 2271 | SH |  | DFND | 40 | 2271 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 994555 | 275500 | SH | Call | DFND | 30 | 275500 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 1376 | 4170 | SH |  | DFND | 30 | 4170 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 1953 | 4764 | SH |  | DFND | 30 | 4764 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 582 | 1419 | SH |  | DFND | 40 | 1419 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 4928 | 709 | SH |  | DFND | 30 | 709 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 2398 | 345 | SH |  | DFND | 40 | 345 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 6336 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 4308 | 1496 | SH |  | DFND | 30 | 1496 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 32 | 11 | SH |  | DFND | 31 | 11 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 19521 | 6778 | SH |  | DFND | 40 | 6778 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 262408 | 14742 | SH |  | DFND | 30 | 14742 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 66376 | 3729 | SH |  | DFND | 31 | 3729 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 320 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 82402483 | 1429110 | SH |  | DFND | 1 | 0 | 0 | 1429110 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 389823519 | 6760727 | SH |  | DFND | 30 | 6760727 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6480811 | 112397 | SH |  | DFND | 31 | 0 | 0 | 112397 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2397042 | 41572 | SH |  | DFND | 40 | 41572 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6060066 | 105100 | SH | Call | DFND | 30 | 105100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33673440 | 584000 | SH | Put | DFND | 30 | 584000 | 0 | 0 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 1442 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 3797 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| ALUMIS INC | COM | 022307102 |  | 1108277 | 113553 | SH |  | DFND | 30 | 113553 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 537 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 372 | 572 | SH |  | DFND | 40 | 572 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 695341 | 135544 | SH |  | DFND | 30 | 135544 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 2647 | 516 | SH |  | DFND | 40 | 516 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 39550 | 35000 | SH |  | DFND | 1 | 0 | 0 | 35000 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 927662 | 820940 | SH |  | DFND | 30 | 820940 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 11358 | 10051 | SH |  | DFND | 31 | 10051 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 42550 | 23379 | SH |  | DFND | 30 | 23379 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 2162 | 1188 | SH |  | DFND | 40 | 1188 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 293042 | 9149 | SH |  | DFND | 1 | 0 | 0 | 9149 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 932970 | 29128 | SH |  | DFND | 30 | 29128 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 12556 | 392 | SH |  | DFND | 40 | 392 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 59072 | 4233 | SH |  | DFND | 1 | 0 | 0 | 4233 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 56 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 61776 | 162568 | SH |  | DFND | 30 | 162568 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4731147316 | 20497129 | SH |  | DFND | 1 | 0 | 0 | 20497129 |
| AMAZON COM INC | COM | 023135106 |  | 5003254 | 21676 | SH |  | DFND | 1 | 21676 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 299861724 | 1299115 | SH |  | DFND | 30 | 0 | 0 | 1299115 |
| AMAZON COM INC | COM | 023135106 |  | 2066756279 | 8953974 | SH |  | DFND | 30 | 8953974 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 588014873 | 2547504 | SH |  | DFND | 31 | 0 | 0 | 2547504 |
| AMAZON COM INC | COM | 023135106 |  | 65281897 | 282826 | SH |  | DFND | 31 | 282826 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 72024380 | 312037 | SH |  | DFND | 34 | 0 | 0 | 312037 |
| AMAZON COM INC | COM | 023135106 |  | 8471094 | 36700 | SH |  | DFND | 34 | 36700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 35158502 | 152320 | SH |  | DFND | 35 | 152320 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40036652 | 173454 | SH |  | DFND | 39 | 0 | 0 | 173454 |
| AMAZON COM INC | COM | 023135106 |  | 2415531 | 10465 | SH |  | DFND | 40 | 10465 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2692054 | 11663 | SH |  | DFND | 43 | 11663 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5477820 | 23732 | SH |  | DFND | 44 | 0 | 0 | 23732 |
| AMAZON COM INC | COM | 023135106 |  | 6977227 | 30228 | SH |  | DFND | 61 | 30228 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57416475 | 248750 | SH |  | DFND | 8 | 248750 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1039613 | 4504 | SH |  | DFND |  | 4504 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 420796863 | 1823052 | SH | Call | DFND | 30 | 1823052 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1246428 | 5400 | SH | Put | DFND | 1 | 0 | 0 | 5400 |
| AMAZON COM INC | COM | 023135106 |  | 1025106243 | 4441150 | SH | Put | DFND | 30 | 4441150 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 483200 | 6821 | SH |  | DFND | 1 | 0 | 0 | 6821 |
| AMBARELLA INC | SHS | G037AX101 |  | 44453446 | 627519 | SH |  | DFND | 30 | 627519 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 7084 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 79624 | 1124 | SH |  | DFND | 40 | 1124 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 9339 | 5398 | SH |  | DFND | 30 | 5398 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5838379 | 2363716 | SH |  | DFND | 1 | 0 | 0 | 2363716 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4435347 | 1795687 | SH |  | DFND | 30 | 1795687 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3908069 | 1582214 | SH |  | DFND | 31 | 1582214 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 41002 | 16600 | SH |  | DFND | 40 | 16600 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 979773 | 34378 | SH |  | DFND | 30 | 34378 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 13025 | 457 | SH |  | DFND | 31 | 457 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 27189 | 954 | SH |  | DFND | 40 | 954 | 0 | 0 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 |  | 32387 | 6556 | SH |  | DFND | 30 | 6556 | 0 | 0 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 |  | 10246 | 2074 | SH |  | DFND | 40 | 2074 | 0 | 0 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 |  | 1455 | 527 | SH |  | DFND | 40 | 527 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 618 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 927404 | 594490 | SH |  | DFND | 30 | 594490 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3571 | 2289 | SH |  | DFND | 31 | 2289 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 124167 | 79594 | SH |  | DFND | 40 | 79594 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 123255 | 12947 | SH |  | DFND | 1 | 0 | 0 | 12947 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 7502912 | 788121 | SH |  | DFND | 30 | 788121 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 54835 | 5760 | SH |  | DFND | 31 | 5760 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 476 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| AMC ROBOTICS CORP | COM SHS | 001661107 |  | 95221 | 12038 | SH |  | DFND | 40 | 12038 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 11340 | 108 | SH |  | DFND | 30 | 108 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 30135 | 287 | SH |  | DFND | 40 | 287 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7715926 | 925171 | SH |  | DFND | 1 | 0 | 0 | 925171 |
| AMCOR PLC | ORD | G0250X107 |  | 109814181 | 13167168 | SH |  | DFND | 30 | 13167168 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 429977 | 51556 | SH |  | DFND | 31 | 0 | 0 | 51556 |
| AMCOR PLC | ORD | G0250X107 |  | 53106793 | 6367721 | SH |  | DFND | 31 | 6367721 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 89688 | 10754 | SH |  | DFND | 40 | 10754 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2850612 | 341800 | SH | Call | DFND |  | 341800 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2908992 | 348800 | SH | Put | DFND |  | 348800 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6481216 | 80502 | SH |  | DFND | 1 | 0 | 0 | 80502 |
| AMDOCS LTD | SHS | G02602103 |  | 30073303 | 373535 | SH |  | DFND | 30 | 373535 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 621940 | 7725 | SH |  | DFND | 40 | 7725 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 630547 | 21743 | SH |  | DFND | 1 | 0 | 0 | 21743 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5314772 | 183268 | SH |  | DFND | 30 | 183268 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 31639 | 1091 | SH |  | DFND | 40 | 1091 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1928343 | 51629 | SH |  | DFND | 1 | 0 | 0 | 51629 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 36025457 | 964537 | SH |  | DFND | 30 | 964537 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 67230 | 1800 | SH |  | DFND | 31 | 0 | 0 | 1800 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 13297 | 356 | SH |  | DFND | 40 | 356 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 764181 | 20460 | SH | Call | DFND | 30 | 20460 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4127156 | 56942 | SH |  | DFND | 1 | 0 | 0 | 56942 |
| AMER STATES WTR CO | COM | 029899101 |  | 6057371 | 83573 | SH |  | DFND | 30 | 83573 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 11162 | 154 | SH |  | DFND | 40 | 154 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 2543304 | 130359 | SH |  | DFND | 30 | 130359 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 11179 | 573 | SH |  | DFND | 40 | 573 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 14502967 | 145233 | SH |  | DFND | 1 | 0 | 0 | 145233 |
| AMEREN CORP | COM | 023608102 |  | 76174306 | 762811 | SH |  | DFND | 30 | 762811 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 423207 | 4238 | SH |  | DFND | 31 | 0 | 0 | 4238 |
| AMEREN CORP | COM | 023608102 |  | 4334024 | 43401 | SH |  | DFND | 31 | 43401 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1667662 | 16700 | SH |  | DFND | 34 | 16700 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 80887 | 810 | SH |  | DFND | 40 | 810 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 40010 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| AMERESCO INC | CL A | 02361E108 |  | 11570985 | 395049 | SH |  | DFND | 30 | 395049 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 28441 | 971 | SH |  | DFND | 40 | 971 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1744693 | 84407 | SH |  | DFND | 1 | 0 | 0 | 84407 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 5620814 | 271931 | SH |  | DFND | 30 | 271931 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 633528 | 41326 | SH |  | DFND | 1 | 0 | 0 | 41326 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 42536672 | 2774734 | SH |  | DFND | 30 | 2774734 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 134024687 | 8742641 | SH |  | DFND | 31 | 8742641 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 17792642 | 1160642 | SH |  | DFND | 34 | 1160642 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 18524297 | 1208369 | SH | Call | DFND | 30 | 1208369 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 13797000 | 900000 | SH | Put | DFND | 30 | 900000 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 30969 | 1636 | SH |  | DFND | 1 | 0 | 0 | 1636 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1678788 | 88684 | SH |  | DFND | 30 | 88684 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 10620 | 561 | SH |  | DFND | 40 | 561 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 31076 | 4848 | SH |  | DFND | 1 | 0 | 0 | 4848 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 25076042 | 3912019 | SH |  | DFND | 30 | 3912019 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 8724 | 1361 | SH |  | DFND | 40 | 1361 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 668 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1324093 | 396435 | SH |  | DFND | 30 | 396435 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 12562 | 3761 | SH |  | DFND | 31 | 3761 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 7862 | 2354 | SH |  | DFND | 40 | 2354 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 15855 | 602 | SH |  | DFND | 40 | 602 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | IONIC INFLATION | 02368W507 |  | 623 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 25500 | 15000 | SH |  | DFND | 30 | 15000 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 716423 | 421425 | SH |  | DFND | 31 | 421425 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 32048 | 18852 | SH |  | DFND | 40 | 18852 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 78143799 | 1014591 | SH |  | DFND | 1 | 0 | 0 | 1014591 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 246464 | 3200 | SH |  | DFND | 31 | 3200 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 5703 | 86 | SH |  | DFND | 40 | 86 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4171 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 8385410 | 177469 | SH |  | DFND | 1 | 0 | 0 | 177469 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2620 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 13878 | 238 | SH |  | DFND | 40 | 238 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 923636 | 12190 | SH |  | DFND | 1 | 0 | 0 | 12190 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2137 | 30 | SH |  | DFND | 30 | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 87365310 | 1061289 | SH |  | DFND | 1 | 0 | 0 | 1061289 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12305935 | 130956 | SH |  | DFND | 1 | 0 | 0 | 130956 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 78 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 |  | 3038 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 3019 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 541868 | 8439 | SH |  | DFND | 1 | 0 | 0 | 8439 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 234 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6885201 | 61596 | SH |  | DFND | 1 | 0 | 0 | 61596 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 215400 | 1927 | SH |  | DFND | 30 | 1927 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 38025023 | 501848 | SH |  | DFND | 1 | 0 | 0 | 501848 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2771742 | 36581 | SH |  | DFND | 30 | 36581 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 732166 | 9663 | SH |  | DFND | 40 | 9663 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 19153814 | 167253 | SH |  | DFND | 1 | 0 | 0 | 167253 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 33211 | 290 | SH |  | DFND | 31 | 290 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 130163805 | 1276366 | SH |  | DFND | 1 | 0 | 0 | 1276366 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 108099 | 1060 | SH |  | DFND | 30 | 1060 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 6605 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 278277 | 22033 | SH |  | DFND | 30 | 22033 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 493 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 20010 | 2007 | SH |  | DFND | 40 | 2007 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 647568 | 24557 | SH |  | DFND | 1 | 0 | 0 | 24557 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 77906552 | 2954363 | SH |  | DFND | 30 | 2954363 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 535390 | 20303 | SH |  | DFND | 31 | 20303 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 114446 | 4340 | SH |  | DFND | 40 | 4340 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6331437 | 240100 | SH | Call | DFND | 30 | 240100 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 21473091 | 814300 | SH | Put | DFND | 30 | 814300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 115021840 | 997501 | SH |  | DFND | 1 | 0 | 0 | 997501 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 426762 | 3701 | SH |  | DFND | 1 | 3701 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 394476 | 3421 | SH |  | DFND | 30 | 0 | 0 | 3421 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 112620279 | 976674 | SH |  | DFND | 30 | 976674 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1041480 | 9032 | SH |  | DFND | 31 | 0 | 0 | 9032 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29624984 | 256916 | SH |  | DFND | 31 | 256916 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 80140 | 695 | SH |  | DFND | 40 | 695 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 35031178 | 303800 | SH | Call | DFND | 30 | 303800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16420144 | 142400 | SH | Put | DFND | 30 | 142400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 661151703 | 1787138 | SH |  | DFND | 1 | 0 | 0 | 1787138 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 864943 | 2338 | SH |  | DFND | 1 | 2338 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 474295507 | 1282053 | SH |  | DFND | 30 | 1282053 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11778098 | 31837 | SH |  | DFND | 31 | 0 | 0 | 31837 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7613571 | 20580 | SH |  | DFND | 31 | 20580 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4461967 | 12061 | SH |  | DFND | 39 | 0 | 0 | 12061 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26791779 | 72420 | SH |  | DFND | 40 | 72420 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20125280 | 54400 | SH | Call | DFND | 30 | 54400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 60597810 | 163800 | SH | Put | DFND | 30 | 163800 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9298614 | 68032 | SH |  | DFND | 1 | 0 | 0 | 68032 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 63971844 | 468041 | SH |  | DFND | 30 | 468041 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 407306 | 2980 | SH |  | DFND | 31 | 0 | 0 | 2980 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 54672 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5786484 | 42336 | SH |  | DFND | 34 | 42336 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2187 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2521945 | 53590 | SH |  | DFND | 1 | 0 | 0 | 53590 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10079640 | 214187 | SH |  | DFND | 30 | 214187 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 21742 | 462 | SH |  | DFND | 40 | 462 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 879925 | 27412 | SH |  | DFND | 1 | 0 | 0 | 27412 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 31153467 | 970513 | SH |  | DFND | 30 | 970513 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 541816 | 16879 | SH |  | DFND | 31 | 0 | 0 | 16879 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 379731 | 18230 | SH |  | DFND | 30 | 18230 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 292 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 52360535 | 612046 | SH |  | DFND | 1 | 0 | 0 | 612046 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 116541514 | 1362262 | SH |  | DFND | 30 | 1362262 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2988518 | 34933 | SH |  | DFND | 31 | 0 | 0 | 34933 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 134827 | 1576 | SH |  | DFND | 40 | 1576 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14860035 | 173700 | SH | Call | DFND | 30 | 173700 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 20934085 | 244700 | SH | Put | DFND | 30 | 244700 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 24960 | 3229 | SH |  | DFND | 1 | 0 | 0 | 3229 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 284193 | 36765 | SH |  | DFND | 30 | 36765 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 178 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 10206 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 9900274 | 261912 | SH |  | DFND | 30 | 261912 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 51068 | 1351 | SH |  | DFND | 40 | 1351 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | COM SHS | 02919L703 |  | 1389 | 2010 | SH |  | DFND | 30 | 2010 | 0 | 0 |
| AMERICAN REBEL HLDGS INC | COM SHS | 02919L703 |  | 7893 | 11422 | SH |  | DFND | 40 | 11422 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 1423394 | 573949 | SH |  | DFND | 30 | 573949 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 9377 | 3781 | SH |  | DFND | 31 | 3781 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 131420 | 52992 | SH |  | DFND | 40 | 52992 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 4673 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1927 | 120 | SH |  | DFND | 30 | 120 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 48 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 157 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 1525 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1429934 | 49685 | SH |  | DFND | 1 | 0 | 0 | 49685 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2569709 | 89288 | SH |  | DFND | 30 | 89288 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 302190 | 10500 | SH |  | DFND | 31 | 10500 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 17126690 | 595090 | SH |  | DFND | 40 | 595090 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 267526543 | 1523760 | SH |  | DFND | 1 | 0 | 0 | 1523760 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 55480 | 316 | SH |  | DFND | 30 | 0 | 0 | 316 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 330078096 | 1880037 | SH |  | DFND | 30 | 1880037 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4730558 | 26944 | SH |  | DFND | 31 | 0 | 0 | 26944 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 25412177 | 144741 | SH |  | DFND | 31 | 144741 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26837806 | 152861 | SH |  | DFND | 34 | 152861 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1099419 | 6262 | SH |  | DFND | 40 | 6262 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3985439 | 22700 | SH | Call | DFND | 30 | 22700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6706774 | 38200 | SH | Put | DFND | 30 | 38200 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1727 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 8771 | 2296 | SH |  | DFND | 30 | 2296 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2345 | 614 | SH |  | DFND | 40 | 614 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 10679 | 2175 | SH |  | DFND | 1 | 0 | 0 | 2175 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 10537 | 2146 | SH |  | DFND | 30 | 2146 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 19943 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2996139 | 55587 | SH |  | DFND | 30 | 55587 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 10726 | 199 | SH |  | DFND | 40 | 199 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 52596198 | 403036 | SH |  | DFND | 1 | 0 | 0 | 403036 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 354699 | 2718 | SH |  | DFND | 1 | 2718 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 73312812 | 561784 | SH |  | DFND | 30 | 561784 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 795528 | 6096 | SH |  | DFND | 31 | 0 | 0 | 6096 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20853639 | 159798 | SH |  | DFND | 31 | 159798 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4829 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2721969 | 20858 | SH | Call | DFND | 30 | 20858 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 78300 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 13085 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1465232 | 58006 | SH |  | DFND | 30 | 58006 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 328 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 7700060 | 1506861 | SH |  | DFND | 30 | 1506861 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 271045 | 53042 | SH |  | DFND | 31 | 53042 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 927836 | 72149 | SH |  | DFND | 1 | 0 | 0 | 72149 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 38198830 | 2970360 | SH |  | DFND | 30 | 2970360 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7369 | 573 | SH |  | DFND | 40 | 573 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 514400 | 40000 | SH | Put | DFND | 30 | 40000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 303235082 | 618418 | SH |  | DFND | 1 | 0 | 0 | 618418 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 193338120 | 394294 | SH |  | DFND | 30 | 394294 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2085906 | 4254 | SH |  | DFND | 31 | 0 | 0 | 4254 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2177110 | 4440 | SH |  | DFND | 34 | 4440 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 491321 | 1002 | SH |  | DFND | 40 | 1002 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 170598 | 2297 | SH |  | DFND | 1 | 0 | 0 | 2297 |
| AMERIS BANCORP | COM | 03076K108 |  | 19402146 | 261238 | SH |  | DFND | 30 | 261238 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 497609 | 6700 | SH |  | DFND | 31 | 6700 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 99002 | 1333 | SH |  | DFND | 40 | 1333 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 9065 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| AMERISAFE INC | COM | 03071H100 |  | 880741 | 22930 | SH |  | DFND | 30 | 22930 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 4532 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 51 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 75217 | 3276 | SH |  | DFND | 30 | 3276 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 597 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 40445249 | 196996 | SH |  | DFND | 1 | 0 | 0 | 196996 |
| AMETEK INC | COM | 031100100 |  | 67404505 | 328306 | SH |  | DFND | 30 | 328306 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1905482 | 9281 | SH |  | DFND | 31 | 0 | 0 | 9281 |
| AMETEK INC | COM | 031100100 |  | 68503119 | 333657 | SH |  | DFND | 31 | 333657 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 90336 | 440 | SH |  | DFND | 40 | 440 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 477270350 | 1458160 | SH |  | DFND | 1 | 0 | 0 | 1458160 |
| AMGEN INC | COM | 031162100 |  | 61650148 | 188354 | SH |  | DFND | 30 | 0 | 0 | 188354 |
| AMGEN INC | COM | 031162100 |  | 658644604 | 2012296 | SH |  | DFND | 30 | 2012296 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 83378295 | 254738 | SH |  | DFND | 31 | 0 | 0 | 254738 |
| AMGEN INC | COM | 031162100 |  | 61264904 | 187177 | SH |  | DFND | 34 | 0 | 0 | 187177 |
| AMGEN INC | COM | 031162100 |  | 61207 | 187 | SH |  | DFND | 40 | 187 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 108012 | 330 | SH |  | DFND | 43 | 330 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 82809 | 253 | SH |  | DFND | 44 | 0 | 0 | 253 |
| AMGEN INC | COM | 031162100 |  | 991422 | 3029 | SH |  | DFND | 61 | 3029 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14430443 | 44088 | SH | Call | DFND | 30 | 44088 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10244803 | 31300 | SH | Put | DFND | 30 | 31300 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 801185 | 56263 | SH |  | DFND | 1 | 0 | 0 | 56263 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 35769670 | 2511915 | SH |  | DFND | 30 | 2511915 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 47349566 | 3325110 | SH |  | DFND | 40 | 3325110 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 759793 | 19245 | SH |  | DFND | 1 | 0 | 0 | 19245 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 42250588 | 1070177 | SH |  | DFND | 30 | 1070177 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6478668 | 164100 | SH |  | DFND | 31 | 164100 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 33361 | 845 | SH |  | DFND | 35 | 845 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11489 | 291 | SH |  | DFND | 40 | 291 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 18613 | 1181 | SH |  | DFND | 1 | 0 | 0 | 1181 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7581679 | 481071 | SH |  | DFND | 30 | 481071 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5784 | 367 | SH |  | DFND | 40 | 367 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 120733 | 9582 | SH |  | DFND | 1 | 0 | 0 | 9582 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 11664526 | 925756 | SH |  | DFND | 30 | 925756 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1777 | 141 | SH |  | DFND | 40 | 141 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 85280 | 16000 | SH |  | DFND | 1 | 0 | 0 | 16000 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 107 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 32886 | 1228 | SH |  | DFND | 1 | 0 | 0 | 1228 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6779625 | 253160 | SH |  | DFND | 30 | 253160 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 59880 | 2236 | SH |  | DFND | 40 | 2236 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 252093535 | 1865425 | SH |  | DFND | 1 | 0 | 0 | 1865425 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 67705 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 115680 | 856 | SH |  | DFND | 30 | 0 | 0 | 856 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 353177173 | 2613417 | SH |  | DFND | 30 | 2613417 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10286046 | 76114 | SH |  | DFND | 31 | 0 | 0 | 76114 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2720098 | 20128 | SH |  | DFND | 31 | 20128 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 344472 | 2549 | SH |  | DFND | 40 | 2549 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 82801359 | 612708 | SH | Call | DFND | 30 | 612708 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 47339542 | 350300 | SH | Put | DFND | 30 | 350300 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 88 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 |  | 5645 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 854983 | 187086 | SH |  | DFND | 30 | 187086 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 201 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 804 | 27 | SH |  | DFND | 30 | 0 | 0 | 27 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 418401 | 14045 | SH |  | DFND | 30 | 14045 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 16613 | 368 | SH |  | DFND | 40 | 368 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 6577 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 45088 | 561 | SH |  | DFND | 1 | 0 | 0 | 561 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1151702 | 14330 | SH |  | DFND | 30 | 14330 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1205550 | 15000 | SH |  | DFND | 31 | 15000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 24674 | 307 | SH |  | DFND | 40 | 307 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 1633 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 28115847 | 1016113 | SH |  | DFND | 30 | 1016113 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3623691 | 130961 | SH |  | DFND | 31 | 130961 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 119715 | 8675 | SH |  | DFND | 1 | 0 | 0 | 8675 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 21 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 12431 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 5594 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 |  | 5447 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 2964 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 5746 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 57 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 864557 | 15197 | SH |  | DFND | 31 | 15197 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 187168 | 3290 | SH |  | DFND | 40 | 3290 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 998 | 30 | SH |  | DFND | 30 | 30 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 4392 | 132 | SH |  | DFND | 40 | 132 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 6572 | 571 | SH |  | DFND | 40 | 571 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 65885410 | 1480571 | SH |  | DFND | 1 | 0 | 0 | 1480571 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1155131 | 25958 | SH |  | DFND | 30 | 25958 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 169100 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 111263 | 3834 | SH |  | DFND | 1 | 0 | 0 | 3834 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 56792 | 1957 | SH |  | DFND | 40 | 1957 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 11108269 | 289655 | SH |  | DFND | 1 | 0 | 0 | 289655 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 10868 | 146 | SH |  | DFND | 40 | 146 | 0 | 0 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 11923 | 119 | SH |  | DFND | 40 | 119 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 2270 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| AMPLIFY ETF TR | STABLECOIN TECHN | 032108383 |  | 2381 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 |  | 1212 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 3625 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 |  | 515 | 6436 | SH |  | DFND | 40 | 6436 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 45167 | 15106 | SH |  | DFND | 30 | 15106 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 24838 | 8307 | SH |  | DFND | 31 | 8307 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 2817 | 942 | SH |  | DFND | 40 | 942 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 27456 | 2371 | SH |  | DFND | 1 | 0 | 0 | 2371 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 6280841 | 542387 | SH |  | DFND | 30 | 542387 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 544 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 240882 | 30530 | SH |  | DFND | 1 | 0 | 0 | 30530 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 16318603 | 2068264 | SH |  | DFND | 30 | 2068264 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1199 | 152 | SH |  | DFND | 40 | 152 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 5076 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| AMREP CORP | COM | 032159105 |  | 1542 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 743059 | 13740 | SH |  | DFND | 1 | 0 | 0 | 13740 |
| AMRIZE LTD | SHS | H2927K103 |  | 24003138 | 443845 | SH |  | DFND | 30 | 0 | 0 | 443845 |
| AMRIZE LTD | SHS | H2927K103 |  | 496102015 | 9173484 | SH |  | DFND | 30 | 9173484 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 199702568 | 3692725 | SH |  | DFND | 31 | 0 | 0 | 3692725 |
| AMRIZE LTD | SHS | H2927K103 |  | 6155548 | 113823 | SH |  | DFND | 31 | 113823 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 496238 | 9176 | SH |  | DFND | 34 | 0 | 0 | 9176 |
| AMRIZE LTD | SHS | H2927K103 |  | 28608 | 529 | SH |  | DFND | 39 | 0 | 0 | 529 |
| AMRIZE LTD | SHS | H2927K103 |  | 13736 | 254 | SH |  | DFND | 44 | 0 | 0 | 254 |
| AMRIZE LTD | SHS | H2927K103 |  | 985878 | 18230 | SH |  | DFND |  | 18230 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 15606136 | 288575 | SH | Call | DFND | 30 | 288575 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 111140 | 87512 | SH |  | DFND | 30 | 87512 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 1158 | 1176 | SH |  | DFND | 40 | 1176 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 2510 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 120392 | 9593 | SH |  | DFND | 30 | 9593 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 213 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 16972 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 6545476 | 541844 | SH |  | DFND | 30 | 541844 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 894 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 64566 | 56637 | SH |  | DFND | 30 | 56637 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 35 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 372496454 | 1373512 | SH |  | DFND | 1 | 0 | 0 | 1373512 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2878517 | 10614 | SH |  | DFND | 30 | 0 | 0 | 10614 |
| ANALOG DEVICES INC | COM | 032654105 |  | 510413316 | 1882055 | SH |  | DFND | 30 | 1882055 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14422687 | 53181 | SH |  | DFND | 31 | 0 | 0 | 53181 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1762258 | 6498 | SH |  | DFND | 34 | 0 | 0 | 6498 |
| ANALOG DEVICES INC | COM | 032654105 |  | 301032 | 1110 | SH |  | DFND | 35 | 1110 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 286658 | 1057 | SH |  | DFND | 40 | 1057 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 313507 | 1156 | SH |  | DFND | 61 | 1156 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22916400 | 84500 | SH | Call | DFND | 30 | 84500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 48816000 | 180000 | SH | Put | DFND | 30 | 180000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 81883 | 1689 | SH |  | DFND | 1 | 0 | 0 | 1689 |
| ANAPTYSBIO INC | COM | 032724106 |  | 3301052 | 68091 | SH |  | DFND | 30 | 68091 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 12217 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 20559 | 5775 | SH |  | DFND | 1 | 0 | 0 | 5775 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1020467 | 286648 | SH |  | DFND | 30 | 286648 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 588301 | 165253 | SH |  | DFND | 31 | 165253 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 6116 | 1718 | SH |  | DFND | 40 | 1718 | 0 | 0 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 |  | 85669 | 2849 | SH |  | DFND | 30 | 2849 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 33813 | 1304 | SH |  | DFND | 30 | 1304 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 88707 | 3421 | SH |  | DFND | 40 | 3421 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 186627 | 3510 | SH |  | DFND | 1 | 0 | 0 | 3510 |
| ANDERSONS INC | COM | 034164103 |  | 3667294 | 68973 | SH |  | DFND | 30 | 68973 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 17280 | 325 | SH |  | DFND | 40 | 325 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 650 | 2250 | SH |  | DFND | 40 | 2250 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 54936 | 5227 | SH |  | DFND | 40 | 5227 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 |  | 18160 | 1710 | SH |  | DFND | 40 | 1710 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 2357 | 2334 | SH |  | DFND | 40 | 2334 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 67 | 13 | SH |  | DFND | 31 | 13 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 12353 | 2408 | SH |  | DFND | 40 | 2408 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 9514833 | 720275 | SH |  | DFND | 1 | 0 | 0 | 720275 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 4698530 | 423291 | SH |  | DFND | 1 | 0 | 0 | 423291 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 45283367 | 2174367 | SH |  | DFND | 1 | 0 | 0 | 2174367 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 1326310 | 151665 | SH |  | DFND | 1 | 0 | 0 | 151665 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 41103958 | 803675 | SH |  | DFND | 1 | 0 | 0 | 803675 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 410404 | 47666 | SH |  | DFND | 1 | 0 | 0 | 47666 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 143270 | 16640 | SH |  | DFND | 30 | 16640 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 193725 | 22500 | SH |  | DFND | 31 | 22500 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 358934 | 41688 | SH |  | DFND | 40 | 41688 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 420 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 1318901 | 282420 | SH |  | DFND | 30 | 282420 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 30416 | 6513 | SH |  | DFND | 40 | 6513 | 0 | 0 |
| ANGHAMI INC | ORD SHS | G0369L200 |  | 45 | 12 | SH |  | DFND | 30 | 12 | 0 | 0 |
| ANGHAMI INC | ORD SHS | G0369L200 |  | 893 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 68219 | 5276 | SH |  | DFND | 1 | 0 | 0 | 5276 |
| ANGI INC | CL A NEW | 00183L201 |  | 2890165 | 223524 | SH |  | DFND | 30 | 223524 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 6762 | 523 | SH |  | DFND | 40 | 523 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 5136 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 9366626 | 729488 | SH |  | DFND | 30 | 729488 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2440 | 190 | SH |  | DFND | 40 | 190 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7708886 | 90395 | SH |  | DFND | 1 | 0 | 0 | 90395 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 45180235 | 529787 | SH |  | DFND | 30 | 529787 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 634313 | 7438 | SH |  | DFND | 31 | 7438 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 100972 | 1184 | SH |  | DFND | 40 | 1184 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 18978211 | 222540 | SH |  | DFND |  | 222540 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 25584 | 300 | SH | Call | DFND | 30 | 300 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 51168 | 600 | SH | Put | DFND | 30 | 600 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9276898 | 144861 | SH |  | DFND | 1 | 0 | 0 | 144861 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 46847117 | 731529 | SH |  | DFND | 30 | 731529 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2299036 | 35900 | SH |  | DFND | 31 | 35900 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13769 | 215 | SH |  | DFND | 40 | 215 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 23720416 | 370400 | SH | Call | DFND | 30 | 370400 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 19064708 | 297700 | SH | Put | DFND | 30 | 297700 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 20524 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11564552 | 146498 | SH |  | DFND | 30 | 146498 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 308734 | 3911 | SH |  | DFND | 31 | 3911 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 8683 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2883 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 256174 | 26657 | SH |  | DFND | 30 | 26657 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 15261 | 1588 | SH |  | DFND | 40 | 1588 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1304438 | 418089 | SH |  | DFND | 1 | 0 | 0 | 418089 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 111206 | 35643 | SH |  | DFND | 30 | 35643 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 16664 | 5341 | SH |  | DFND | 40 | 5341 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8160819 | 364974 | SH |  | DFND | 1 | 0 | 0 | 364974 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 35186389 | 1573631 | SH |  | DFND | 30 | 1573631 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 506968 | 22673 | SH |  | DFND | 31 | 0 | 0 | 22673 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1417870 | 63411 | SH |  | DFND | 31 | 63411 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1140057 | 227103 | SH |  | DFND | 1 | 0 | 0 | 227103 |
| ANNEXON INC | COM | 03589W102 |  | 702519 | 139944 | SH |  | DFND | 30 | 139944 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 50486 | 10057 | SH |  | DFND | 40 | 10057 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 2190 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 89327 | 25817 | SH |  | DFND | 30 | 25817 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 14508 | 4193 | SH |  | DFND | 40 | 4193 | 0 | 0 |
| ANTALPHA PLATFORM HLDG CO | SHS CL A | G0395R106 |  | 5201 | 585 | SH |  | DFND | 40 | 585 | 0 | 0 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW CL A | G041JN130 |  | 9505 | 5370 | SH |  | DFND | 40 | 5370 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 2573228 | 515677 | SH |  | DFND | 30 | 515677 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 240 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1063710 | 48727 | SH |  | DFND | 30 | 48727 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1310 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4621113 | 259759 | SH |  | DFND | 1 | 0 | 0 | 259759 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 50815231 | 2856393 | SH |  | DFND | 30 | 2856393 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2835726 | 159400 | SH | Put | DFND | 30 | 159400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2565616 | 74452 | SH |  | DFND | 1 | 0 | 0 | 74452 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 29501309 | 856103 | SH |  | DFND | 30 | 856103 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 147696 | 4286 | SH |  | DFND | 31 | 0 | 0 | 4286 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 89596 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8133 | 236 | SH |  | DFND | 40 | 236 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 51690 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 86150 | 2500 | SH | Put | DFND | 30 | 2500 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 19824 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 19298452 | 1362885 | SH |  | DFND | 30 | 1362885 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 944373 | 66693 | SH |  | DFND | 40 | 66693 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10126950 | 28698 | SH |  | DFND | 1 | 0 | 0 | 28698 |
| AON PLC | SHS CL A | G0403H108 |  | 3141338 | 8902 | SH |  | DFND | 30 | 0 | 0 | 8902 |
| AON PLC | SHS CL A | G0403H108 |  | 272737776 | 772891 | SH |  | DFND | 30 | 772891 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2623310 | 7434 | SH |  | DFND | 31 | 0 | 0 | 7434 |
| AON PLC | SHS CL A | G0403H108 |  | 92455 | 262 | SH |  | DFND | 40 | 262 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 681058 | 1930 | SH |  | DFND |  | 1930 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4876492 | 199366 | SH |  | DFND | 1 | 0 | 0 | 199366 |
| APA CORPORATION | COM | 03743Q108 |  | 67705 | 2768 | SH |  | DFND | 1 | 2768 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 41582 | 1700 | SH |  | DFND | 30 | 0 | 0 | 1700 |
| APA CORPORATION | COM | 03743Q108 |  | 110460773 | 4515976 | SH |  | DFND | 30 | 4515976 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3517226 | 143795 | SH |  | DFND | 31 | 143795 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 138884 | 5678 | SH |  | DFND | 40 | 5678 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 281290 | 11500 | SH | Call | DFND | 30 | 11500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 281290 | 11500 | SH | Put | DFND | 30 | 11500 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 5500 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1797117 | 302545 | SH |  | DFND | 30 | 302545 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 12385 | 2085 | SH |  | DFND | 31 | 2085 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2097 | 353 | SH |  | DFND | 40 | 353 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 58580 | 2332 | SH |  | DFND | 1 | 0 | 0 | 2332 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 103257895 | 4110585 | SH |  | DFND | 30 | 4110585 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1786032 | 71100 | SH |  | DFND | 31 | 71100 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 55390 | 2205 | SH |  | DFND | 40 | 2205 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 6 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 4004 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1995068 | 52145 | SH |  | DFND | 1 | 0 | 0 | 52145 |
| API GROUP CORP | COM STK | 00187Y100 |  | 33573877 | 877519 | SH |  | DFND | 30 | 877519 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4254512 | 111200 | SH |  | DFND | 31 | 111200 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3194710 | 83500 | SH | Call | DFND | 30 | 83500 | 0 | 0 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 |  | 954 | 582 | SH |  | DFND | 30 | 582 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 28910 | 794 | SH |  | DFND | 1 | 0 | 0 | 794 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4511490 | 123908 | SH |  | DFND | 30 | 123908 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 8265 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 5435 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 73536465 | 974251 | SH |  | DFND | 30 | 974251 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 37966 | 503 | SH |  | DFND | 40 | 503 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 325413 | 33617 | SH |  | DFND | 1 | 0 | 0 | 33617 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5016157 | 518198 | SH |  | DFND | 30 | 518198 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 21674 | 2239 | SH |  | DFND | 31 | 2239 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 10435 | 1078 | SH |  | DFND | 40 | 1078 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 106060730 | 732666 | SH |  | DFND | 1 | 0 | 0 | 732666 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 307061293 | 2121175 | SH |  | DFND | 30 | 2121175 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1376089 | 9506 | SH |  | DFND | 31 | 0 | 0 | 9506 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 108695507 | 750867 | SH |  | DFND | 31 | 750867 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3140568 | 21695 | SH |  | DFND | 35 | 21695 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 318327 | 2199 | SH |  | DFND | 40 | 2199 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 122257058 | 844550 | SH | Call | DFND | 30 | 844550 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 257296424 | 1777400 | SH | Put | DFND | 30 | 1777400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 155043 | 2053 | SH |  | DFND | 1 | 0 | 0 | 2053 |
| APOLLOMICS INC | SHS NEW CL A | G0411D123 |  | 37 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| APOLLOMICS INC | SHS NEW CL A | G0411D123 |  | 1159 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 226136 | 972 | SH |  | DFND | 1 | 0 | 0 | 972 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 8908866 | 38293 | SH |  | DFND | 30 | 38293 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 162855 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 258672 | 7303 | SH |  | DFND | 1 | 0 | 0 | 7303 |
| APPIAN CORP | CL A | 03782L101 |  | 2539331 | 71692 | SH |  | DFND | 30 | 71692 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 336490 | 9500 | SH |  | DFND | 31 | 9500 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 163251 | 4609 | SH |  | DFND | 40 | 4609 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 78127 | 6593 | SH |  | DFND | 1 | 0 | 0 | 6593 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 55846123 | 4712753 | SH |  | DFND | 30 | 4712753 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 25300 | 2135 | SH |  | DFND | 40 | 2135 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6753364789 | 24841333 | SH |  | DFND | 1 | 0 | 0 | 24841333 |
| APPLE INC | COM | 037833100 |  | 3655158 | 13445 | SH |  | DFND | 1 | 13445 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 482495225 | 1774793 | SH |  | DFND | 30 | 0 | 0 | 1774793 |
| APPLE INC | COM | 037833100 |  | 3342103570 | 12293473 | SH |  | DFND | 30 | 12293473 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1069793839 | 3935091 | SH |  | DFND | 31 | 0 | 0 | 3935091 |
| APPLE INC | COM | 037833100 |  | 118019591 | 434119 | SH |  | DFND | 31 | 434119 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 268734697 | 988504 | SH |  | DFND | 34 | 0 | 0 | 988504 |
| APPLE INC | COM | 037833100 |  | 33132122 | 121872 | SH |  | DFND | 35 | 121872 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5937422 | 21840 | SH |  | DFND | 39 | 0 | 0 | 21840 |
| APPLE INC | COM | 037833100 |  | 380604 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3087786 | 11358 | SH |  | DFND | 40 | 11358 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3337353 | 12276 | SH |  | DFND | 43 | 12276 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10055286 | 36987 | SH |  | DFND | 44 | 0 | 0 | 36987 |
| APPLE INC | COM | 037833100 |  | 16492659 | 60666 | SH |  | DFND | 61 | 60666 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1479295470 | 5441387 | SH | Call | DFND | 30 | 5441387 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5600316 | 20600 | SH | Put | DFND | 1 | 0 | 0 | 20600 |
| APPLE INC | COM | 037833100 |  | 2657023710 | 9773500 | SH | Put | DFND | 30 | 9773500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1989381 | 81133 | SH |  | DFND | 1 | 0 | 0 | 81133 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 47207817 | 1925278 | SH |  | DFND | 30 | 1925278 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 42249137 | 1723048 | SH |  | DFND | 31 | 1723048 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 14246 | 581 | SH |  | DFND | 40 | 581 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 42995820 | 1753500 | SH | Call | DFND | 30 | 1753500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 18566544 | 757200 | SH | Put | DFND | 30 | 757200 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 668629 | 2604 | SH |  | DFND | 1 | 0 | 0 | 2604 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 39009269 | 151923 | SH |  | DFND | 30 | 151923 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 290920 | 1133 | SH |  | DFND | 31 | 1133 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 54692 | 213 | SH |  | DFND | 40 | 213 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 288598485 | 1122995 | SH |  | DFND | 1 | 0 | 0 | 1122995 |
| APPLIED MATLS INC | COM | 038222105 |  | 646587 | 2516 | SH |  | DFND | 1 | 2516 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4000563 | 15567 | SH |  | DFND | 30 | 0 | 0 | 15567 |
| APPLIED MATLS INC | COM | 038222105 |  | 564804912 | 2197770 | SH |  | DFND | 30 | 2197770 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12119905 | 47161 | SH |  | DFND | 31 | 0 | 0 | 47161 |
| APPLIED MATLS INC | COM | 038222105 |  | 565635 | 2201 | SH |  | DFND | 31 | 2201 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3674957 | 14300 | SH |  | DFND | 34 | 14300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2394119 | 9316 | SH |  | DFND | 35 | 9316 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 179893 | 700 | SH |  | DFND | 40 | 700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1025390 | 3990 | SH |  | DFND |  | 3990 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 94314302 | 366996 | SH | Call | DFND | 30 | 366996 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 334087 | 1300 | SH | Put | DFND | 1 | 0 | 0 | 1300 |
| APPLIED MATLS INC | COM | 038222105 |  | 209626743 | 815700 | SH | Put | DFND | 30 | 815700 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 589134 | 16900 | SH |  | DFND | 1 | 0 | 0 | 16900 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 16733776 | 480028 | SH |  | DFND | 30 | 480028 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 15821908 | 453870 | SH |  | DFND | 31 | 453870 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 9308 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 6967 | 69673 | SH |  | DFND | 1 | 0 | 0 | 69673 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 64925 | 649251 | SH |  | DFND | 30 | 649251 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 166593909 | 247238 | SH |  | DFND | 1 | 0 | 0 | 247238 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 296481 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 137459 | 204 | SH |  | DFND | 30 | 0 | 0 | 204 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 892038628 | 1323853 | SH |  | DFND | 30 | 1323853 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7358114 | 10920 | SH |  | DFND | 31 | 0 | 0 | 10920 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 266833 | 396 | SH |  | DFND | 35 | 396 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6030015 | 8949 | SH |  | DFND | 39 | 0 | 0 | 8949 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 157564721 | 233838 | SH |  | DFND | 40 | 233838 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23306086 | 34588 | SH | Call | DFND | 30 | 34588 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20079836 | 29800 | SH | Put | DFND | 30 | 29800 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 3 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 2097 | 2458 | SH |  | DFND | 40 | 2458 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1649753 | 13527 | SH |  | DFND | 1 | 0 | 0 | 13527 |
| APTARGROUP INC | COM | 038336103 |  | 9394091 | 77026 | SH |  | DFND | 30 | 77026 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 719564 | 5900 | SH |  | DFND | 31 | 5900 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 12870 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 789 | 184 | SH |  | DFND | 30 | 184 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 14929 | 3480 | SH |  | DFND | 40 | 3480 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 |  | 94 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 |  | 1509 | 160 | SH |  | DFND | 31 | 160 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10266367 | 134924 | SH |  | DFND | 1 | 0 | 0 | 134924 |
| APTIV PLC | COM SHS | G3265R107 |  | 2128618 | 27975 | SH |  | DFND | 1 | 27975 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 48290663 | 634652 | SH |  | DFND | 30 | 634652 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 915819 | 12036 | SH |  | DFND | 31 | 0 | 0 | 12036 |
| APTIV PLC | COM SHS | G3265R107 |  | 2767622 | 36373 | SH |  | DFND | 35 | 36373 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 90851 | 1194 | SH |  | DFND | 40 | 1194 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 23131 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| APTIV PLC | COM SHS | G3265R107 |  | 20125805 | 264500 | SH | Call | DFND | 30 | 264500 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 14563626 | 191400 | SH | Put | DFND | 30 | 191400 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 |  | 2382 | 2247 | SH |  | DFND | 40 | 2247 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 1400 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 21 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 3584 | 1024 | SH |  | DFND | 40 | 1024 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 34824 | 7255 | SH |  | DFND | 30 | 7255 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 2400 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 6 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 248 | 267 | SH |  | DFND | 30 | 267 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 369 | 397 | SH |  | DFND | 40 | 397 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 524474 | 81188 | SH |  | DFND | 1 | 0 | 0 | 81188 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1292226 | 200035 | SH |  | DFND | 30 | 200035 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 97313 | 15064 | SH |  | DFND | 31 | 15064 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1021 | 158 | SH |  | DFND | 40 | 158 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3627466 | 98412 | SH |  | DFND | 1 | 0 | 0 | 98412 |
| ARAMARK | COM | 03852U106 |  | 68576334 | 1860454 | SH |  | DFND | 30 | 1860454 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1501160 | 40726 | SH |  | DFND | 31 | 40726 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 122043 | 3311 | SH |  | DFND | 40 | 3311 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 590 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 322040 | 272915 | SH |  | DFND | 30 | 272915 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 9073 | 7689 | SH |  | DFND | 31 | 7689 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 41640 | 35288 | SH |  | DFND | 40 | 35288 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 189592 | 24432 | SH |  | DFND | 1 | 0 | 0 | 24432 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6756671 | 870705 | SH |  | DFND | 30 | 870705 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1039336 | 133935 | SH |  | DFND | 31 | 133935 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 127978 | 16492 | SH |  | DFND | 40 | 16492 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 701606 | 145864 | SH |  | DFND | 30 | 145864 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 6869 | 1428 | SH |  | DFND | 40 | 1428 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 69 | 35 | SH |  | DFND | 31 | 35 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 1049 | 530 | SH |  | DFND | 40 | 530 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 223831 | 3017 | SH |  | DFND | 1 | 0 | 0 | 3017 |
| ARCBEST CORP | COM | 03937C105 |  | 15193593 | 204793 | SH |  | DFND | 30 | 204793 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 14615 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 134964 | 2070 | SH |  | DFND | 1 | 0 | 0 | 2070 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 19565803 | 300089 | SH |  | DFND | 30 | 300089 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 873680 | 13400 | SH |  | DFND | 31 | 13400 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 68656 | 1053 | SH |  | DFND | 40 | 1053 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1487040 | 32632 | SH |  | DFND | 1 | 0 | 0 | 32632 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2733881 | 59993 | SH |  | DFND | 30 | 59993 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5866089 | 128727 | SH |  | DFND | 31 | 128727 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 182 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 22548202 | 235073 | SH |  | DFND | 1 | 0 | 0 | 235073 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 127522762 | 1329470 | SH |  | DFND | 30 | 1329470 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1492899 | 15564 | SH |  | DFND | 31 | 0 | 0 | 15564 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 884382 | 9220 | SH |  | DFND | 31 | 9220 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1218184 | 12700 | SH |  | DFND | 34 | 12700 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 36929 | 385 | SH |  | DFND | 40 | 385 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 707617 | 94098 | SH |  | DFND | 1 | 0 | 0 | 94098 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 15113312 | 2009749 | SH |  | DFND | 30 | 2009749 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 764874 | 101712 | SH |  | DFND | 31 | 101712 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 785366 | 104437 | SH |  | DFND | 40 | 104437 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 27563178 | 479443 | SH |  | DFND | 1 | 0 | 0 | 479443 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 148324 | 2580 | SH |  | DFND | 1 | 2580 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 219576214 | 3819381 | SH |  | DFND | 30 | 3819381 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 840274 | 14616 | SH |  | DFND | 31 | 0 | 0 | 14616 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 181438 | 3156 | SH |  | DFND | 40 | 3156 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3886324 | 67600 | SH | Call | DFND | 30 | 67600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14246022 | 247800 | SH | Put | DFND | 30 | 247800 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 429 | 782 | SH |  | DFND | 40 | 782 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 |  | 43138 | 4136 | SH |  | DFND | 40 | 4136 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 750261 | 28834 | SH |  | DFND | 1 | 0 | 0 | 28834 |
| ARCHROCK INC | COM | 03957W106 |  | 12085535 | 464471 | SH |  | DFND | 30 | 464471 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 159789 | 6141 | SH |  | DFND | 31 | 6141 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 43584 | 1675 | SH |  | DFND | 40 | 1675 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 176270 | 24015 | SH |  | DFND | 1 | 0 | 0 | 24015 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3371879 | 459384 | SH |  | DFND | 30 | 459384 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 257862 | 35131 | SH |  | DFND | 40 | 35131 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1496560 | 14076 | SH |  | DFND | 1 | 0 | 0 | 14076 |
| ARCOSA INC | COM | 039653100 |  | 4226433 | 39752 | SH |  | DFND | 30 | 39752 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 44654 | 420 | SH |  | DFND | 40 | 420 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 17041 | 2780 | SH |  | DFND | 1 | 0 | 0 | 2780 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1299542 | 211997 | SH |  | DFND | 30 | 211997 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 63114 | 10296 | SH |  | DFND | 31 | 10296 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 17287 | 2820 | SH |  | DFND | 40 | 2820 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 8889519 | 373039 | SH |  | DFND | 30 | 373039 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 874823 | 36711 | SH |  | DFND | 31 | 36711 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 35959 | 1509 | SH |  | DFND | 40 | 1509 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 412600 | 14208 | SH |  | DFND | 1 | 0 | 0 | 14208 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 93730056 | 3227619 | SH |  | DFND | 30 | 3227619 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 46609 | 1605 | SH |  | DFND | 40 | 1605 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 4564940 | 1113400 | SH |  | DFND | 1 | 0 | 0 | 1113400 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 293597 | 71609 | SH |  | DFND | 30 | 71609 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 12530 | 3056 | SH |  | DFND | 40 | 3056 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 122722 | 21050 | SH |  | DFND | 1 | 0 | 0 | 21050 |
| ARDELYX INC | COM | 039697107 |  | 3224398 | 553070 | SH |  | DFND | 30 | 553070 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 24626 | 4224 | SH |  | DFND | 40 | 4224 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 732369 | 82941 | SH |  | DFND | 1 | 0 | 0 | 82941 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 297854 | 33732 | SH |  | DFND | 30 | 33732 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 35 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 21180 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 596821 | 56357 | SH |  | DFND | 30 | 56357 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 140042 | 13224 | SH |  | DFND | 40 | 13224 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 33661344 | 1663932 | SH |  | DFND | 1 | 0 | 0 | 1663932 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 188780777 | 9331724 | SH |  | DFND | 30 | 9331724 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4062386 | 200810 | SH |  | DFND | 31 | 200810 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 110031 | 5439 | SH |  | DFND | 43 | 5439 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 54492 | 11400 | SH |  | DFND | 1 | 0 | 0 | 11400 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1284730 | 268772 | SH |  | DFND | 30 | 268772 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 378 | 79 | SH |  | DFND | 40 | 79 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 566168 | 42569 | SH |  | DFND | 1 | 0 | 0 | 42569 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 133000 | 10000 | SH |  | DFND | 30 | 10000 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 16798 | 1263 | SH |  | DFND | 40 | 1263 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 31248 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 66171645 | 409402 | SH |  | DFND | 1 | 0 | 0 | 409402 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 138580915 | 857396 | SH |  | DFND | 30 | 857396 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 598031 | 3700 | SH |  | DFND | 31 | 0 | 0 | 3700 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 15229910 | 94227 | SH |  | DFND | 31 | 94227 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 91321 | 565 | SH |  | DFND | 40 | 565 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 11942818 | 38117 | SH |  | DFND | 1 | 0 | 0 | 38117 |
| ARGAN INC | COM | 04010E109 |  | 35864487 | 114466 | SH |  | DFND | 30 | 114466 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 43238 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1621352 | 1928 | SH |  | DFND | 1 | 0 | 0 | 1928 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 40153681 | 47748 | SH |  | DFND | 30 | 47748 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8998165 | 10700 | SH |  | DFND | 31 | 10700 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6728 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 12309197 | 1098055 | SH |  | DFND | 30 | 1098055 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1065 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 10026521 | 617777 | SH |  | DFND | 30 | 617777 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 123478 | 7608 | SH |  | DFND | 31 | 7608 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 313426512 | 2392021 | SH |  | DFND | 1 | 0 | 0 | 2392021 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 125003 | 954 | SH |  | DFND | 1 | 954 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12465670 | 95136 | SH |  | DFND | 30 | 0 | 0 | 95136 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 250126443 | 1908925 | SH |  | DFND | 30 | 1908925 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 36216954 | 276402 | SH |  | DFND | 31 | 0 | 0 | 276402 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5383237 | 41084 | SH |  | DFND | 34 | 0 | 0 | 41084 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2109321 | 16098 | SH |  | DFND | 35 | 16098 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1586511 | 12108 | SH |  | DFND | 40 | 12108 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 864143 | 6595 | SH |  | DFND | 44 | 0 | 0 | 6595 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2729486 | 20831 | SH |  | DFND | 61 | 20831 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27575001 | 210448 | SH | Call | DFND | 30 | 210448 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39309 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28603849 | 218300 | SH | Put | DFND | 30 | 218300 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 5920 | 265 | SH |  | DFND | 40 | 265 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 7245021 | 63187 | SH |  | DFND | 1 | 0 | 0 | 63187 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1398852 | 12200 | SH |  | DFND | 31 | 12200 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 15941332 | 334691 | SH |  | DFND | 1 | 0 | 0 | 334691 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 16432 | 345 | SH |  | DFND | 30 | 345 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 10717 | 225 | SH |  | DFND | 40 | 225 | 0 | 0 |
| ARK ETF TR | DIET Q4 BUFFER E | 00214Q872 |  | 1518 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8001862 | 276212 | SH |  | DFND | 1 | 0 | 0 | 276212 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 22696402 | 783445 | SH |  | DFND | 30 | 783445 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2998395 | 103500 | SH |  | DFND | 31 | 103500 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3837105 | 132451 | SH |  | DFND | 40 | 132451 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5069750 | 175000 | SH | Put | DFND | 30 | 175000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 45091658 | 586215 | SH |  | DFND | 1 | 0 | 0 | 586215 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 187437887 | 2436790 | SH |  | DFND | 30 | 2436790 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15972130 | 207646 | SH |  | DFND | 31 | 207646 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1255334 | 16320 | SH |  | DFND | 40 | 16320 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3846000 | 50000 | SH | Call | DFND | 30 | 50000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3846000 | 50000 | SH | Put | DFND | 30 | 50000 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 552965 | 18500 | SH |  | DFND | 1 | 0 | 0 | 18500 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 739 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1480550 | 10022 | SH |  | DFND | 31 | 10022 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 145810 | 987 | SH |  | DFND | 40 | 987 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1664119 | 57423 | SH |  | DFND | 1 | 0 | 0 | 57423 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 301653 | 10409 | SH |  | DFND | 30 | 10409 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 145016 | 5004 | SH |  | DFND | 31 | 5004 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 4888 | 729 | SH |  | DFND | 30 | 729 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 13 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 988054 | 217633 | SH |  | DFND | 30 | 217633 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 168 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 146685 | 10485 | SH |  | DFND | 1 | 0 | 0 | 10485 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 7967109 | 569486 | SH |  | DFND | 30 | 569486 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 12003 | 858 | SH |  | DFND | 40 | 858 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 24493529 | 224074 | SH |  | DFND | 1 | 0 | 0 | 224074 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 146449275 | 1339761 | SH |  | DFND | 30 | 1339761 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 163965 | 1500 | SH |  | DFND | 31 | 0 | 0 | 1500 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12227307 | 111859 | SH |  | DFND | 31 | 111859 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 43338792 | 396476 | SH | Call | DFND | 30 | 396476 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 52282973 | 478300 | SH | Put | DFND | 30 | 478300 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 13059 | 1232 | SH |  | DFND | 40 | 1232 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 82750 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1211314 | 182978 | SH |  | DFND | 30 | 182978 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 152260 | 23000 | SH |  | DFND | 31 | 23000 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 5197 | 785 | SH |  | DFND | 40 | 785 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 6318 | 1006 | SH |  | DFND | 30 | 1006 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 6 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 88 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| ARMLOGI HOLDING CORP | COM | 042255109 |  | 1798 | 3458 | SH |  | DFND | 40 | 3458 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 306143 | 17306 | SH |  | DFND | 1 | 0 | 0 | 17306 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 19829535 | 1120946 | SH |  | DFND | 30 | 1120946 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 283040 | 16000 | SH |  | DFND | 31 | 16000 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 11021 | 623 | SH |  | DFND | 40 | 623 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 477559 | 2499 | SH |  | DFND | 1 | 0 | 0 | 2499 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 27728801 | 145101 | SH |  | DFND | 30 | 145101 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19110 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 51788 | 271 | SH |  | DFND | 40 | 271 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 38808 | 11868 | SH |  | DFND | 30 | 11868 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 177335 | 54231 | SH |  | DFND | 31 | 54231 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 6206 | 1898 | SH |  | DFND | 40 | 1898 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 151 | 982 | SH |  | DFND | 40 | 982 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 43760 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 2165048 | 98951 | SH |  | DFND | 30 | 98951 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 1008012 | 46070 | SH |  | DFND | 31 | 46070 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 8227 | 376 | SH |  | DFND | 40 | 376 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 3485 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2808723 | 52382 | SH |  | DFND | 30 | 52382 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 3700 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 873623 | 94753 | SH |  | DFND | 1 | 0 | 0 | 94753 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 53854158 | 5841015 | SH |  | DFND | 30 | 5841015 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 276600 | 30000 | SH |  | DFND | 31 | 30000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 247769 | 26873 | SH |  | DFND | 40 | 26873 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 174967940 | 18977000 | SH | Call | DFND | 30 | 18977000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 1204 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 9118284 | 10070000 | PRN |  | DFND | 30 | 10070000 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 20969 | 7973 | SH |  | DFND | 30 | 7973 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 7467 | 2839 | SH |  | DFND | 40 | 2839 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 9065810 | 450587 | SH |  | DFND | 30 | 450587 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 6700 | 333 | SH |  | DFND | 40 | 333 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1355985 | 12307 | SH |  | DFND | 1 | 0 | 0 | 12307 |
| ARROW ELECTRS INC | COM | 042735100 |  | 27695175 | 251363 | SH |  | DFND | 30 | 251363 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 182789 | 1659 | SH |  | DFND | 31 | 0 | 0 | 1659 |
| ARROW FINL CORP | COM | 042744102 |  | 51810 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| ARROW FINL CORP | COM | 042744102 |  | 105692 | 3366 | SH |  | DFND | 30 | 3366 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 2575 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 86591 | 865 | SH |  | DFND | 40 | 865 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 22161380 | 333806 | SH |  | DFND | 1 | 0 | 0 | 333806 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 42526115 | 640550 | SH |  | DFND | 30 | 640550 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 755253 | 11376 | SH |  | DFND | 31 | 11376 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 103236 | 1555 | SH |  | DFND | 40 | 1555 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 16911 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 4189 | 192 | SH |  | DFND | 30 | 192 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 14388 | 1235 | SH |  | DFND | 1 | 0 | 0 | 1235 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 22833103 | 1959923 | SH |  | DFND | 30 | 1959923 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2891565 | 248203 | SH |  | DFND | 31 | 248203 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 17533 | 1505 | SH |  | DFND | 40 | 1505 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 6 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 36628 | 30023 | SH |  | DFND | 30 | 30023 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 101 | 83 | SH |  | DFND | 31 | 83 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 4282 | 3510 | SH |  | DFND | 40 | 3510 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 1053210 | 67949 | SH |  | DFND | 30 | 67949 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 35139 | 2267 | SH |  | DFND | 40 | 2267 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1067786 | 33780 | SH |  | DFND | 1 | 0 | 0 | 33780 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 949817 | 30048 | SH |  | DFND | 30 | 30048 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 20199 | 639 | SH |  | DFND | 40 | 639 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1244118 | 30538 | SH |  | DFND | 1 | 0 | 0 | 30538 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 10096187 | 247820 | SH |  | DFND | 30 | 247820 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 28885 | 709 | SH |  | DFND | 40 | 709 | 0 | 0 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 |  | 759 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 134178 | 31277 | SH |  | DFND | 30 | 31277 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 24007 | 5596 | SH |  | DFND | 40 | 5596 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 6882367 | 150896 | SH |  | DFND | 1 | 0 | 0 | 150896 |
| ARTIVION INC | COM | 228903100 |  | 5857647 | 128429 | SH |  | DFND | 30 | 128429 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 15964 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 393171 | 33151 | SH |  | DFND | 1 | 0 | 0 | 33151 |
| ARVINAS INC | COM | 04335A105 |  | 1586465 | 133766 | SH |  | DFND | 30 | 133766 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 477360 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 283731 | 4755 | SH |  | DFND | 30 | 4755 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 34728 | 582 | SH |  | DFND | 40 | 582 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1385 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| ASANA INC | CL A | 04342Y104 |  | 13068413 | 953203 | SH |  | DFND | 30 | 953203 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 170936 | 12468 | SH |  | DFND | 31 | 12468 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 10488 | 765 | SH |  | DFND | 40 | 765 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 78595 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 21843868 | 93940 | SH |  | DFND | 30 | 93940 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 30694 | 132 | SH |  | DFND | 31 | 0 | 0 | 132 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 604578 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 108126 | 465 | SH |  | DFND | 40 | 465 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 15167548 | 71129 | SH |  | DFND | 1 | 0 | 0 | 71129 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 49685133 | 233001 | SH |  | DFND | 30 | 233001 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 106620 | 500 | SH |  | DFND | 31 | 0 | 0 | 500 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 759134 | 3560 | SH |  | DFND | 40 | 3560 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 1311 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 20998 | 1297 | SH |  | DFND | 30 | 1297 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 275 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 102750 | 25000 | SH |  | DFND | 30 | 25000 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 111048 | 4232 | SH |  | DFND | 30 | 4232 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 598405 | 37168 | SH |  | DFND | 1 | 0 | 0 | 37168 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 24702681 | 1534328 | SH |  | DFND | 30 | 0 | 0 | 1534328 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 45503543 | 2826307 | SH |  | DFND | 30 | 2826307 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 48026525 | 2983014 | SH |  | DFND | 31 | 0 | 0 | 2983014 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3822140 | 237400 | SH |  | DFND | 31 | 237400 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 22786201 | 1415292 | SH |  | DFND | 34 | 0 | 0 | 1415292 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 644 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 76845 | 4773 | SH |  | DFND | 44 | 0 | 0 | 4773 |
| ASGN INC | COM | 00191U102 |  | 220281 | 4573 | SH |  | DFND | 1 | 0 | 0 | 4573 |
| ASGN INC | COM | 00191U102 |  | 4074026 | 84576 | SH |  | DFND | 30 | 84576 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 9 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 65655 | 15412 | SH |  | DFND | 30 | 15412 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 30 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1563379 | 26647 | SH |  | DFND | 1 | 0 | 0 | 26647 |
| ASHLAND INC | COM | 044186104 |  | 11336745 | 193229 | SH |  | DFND | 30 | 193229 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 194340069 | 181650 | SH |  | DFND | 1 | 0 | 0 | 181650 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 321416970 | 300429 | SH |  | DFND | 30 | 300429 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22417846 | 20954 | SH |  | DFND | 34 | 20954 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 322028 | 301 | SH |  | DFND | 35 | 301 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 144431 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3210 | 3 | SH |  | DFND | 43 | 3 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 86946452 | 81269 | SH | Call | DFND | 30 | 81269 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 103669434 | 96900 | SH | Put | DFND | 30 | 96900 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 613645 | 114700 | SH |  | DFND | 1 | 0 | 0 | 114700 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 11721096 | 2190859 | SH |  | DFND | 30 | 2190859 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 496154 | 92739 | SH |  | DFND | 31 | 92739 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 43651 | 8159 | SH |  | DFND | 40 | 8159 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 982 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 873457 | 308642 | SH |  | DFND | 30 | 308642 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2932 | 1036 | SH |  | DFND | 31 | 1036 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 15064 | 5323 | SH |  | DFND | 40 | 5323 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 5741299 | 154752 | SH |  | DFND | 30 | 154752 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 372224 | 10033 | SH |  | DFND | 40 | 10033 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 324990 | 2462046 | SH |  | DFND | 30 | 2462046 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 6973 | 52827 | SH |  | DFND | 40 | 52827 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 680 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 331495 | 9747 | SH |  | DFND | 30 | 9747 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 408 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 245 | 27 | SH |  | DFND | 30 | 27 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 8326 | 918 | SH |  | DFND | 40 | 918 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 54895 | 2131 | SH |  | DFND | 1 | 0 | 0 | 2131 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 13464881 | 522705 | SH |  | DFND | 30 | 522705 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 66229 | 2571 | SH |  | DFND | 40 | 2571 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1115858 | 4633 | SH |  | DFND | 1 | 0 | 0 | 4633 |
| ASSURANT INC | COM | 04621X108 |  | 736278 | 3057 | SH |  | DFND | 1 | 3057 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 25989160 | 107906 | SH |  | DFND | 30 | 107906 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 124760 | 518 | SH |  | DFND | 31 | 0 | 0 | 518 |
| ASSURANT INC | COM | 04621X108 |  | 37573 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2170720 | 24154 | SH |  | DFND | 1 | 0 | 0 | 24154 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 14385671 | 160072 | SH |  | DFND | 30 | 160072 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 80793 | 899 | SH |  | DFND | 40 | 899 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 45008375 | 619694 | SH |  | DFND | 1 | 0 | 0 | 619694 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 201989477 | 2781075 | SH |  | DFND | 30 | 2781075 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3241985 | 44637 | SH |  | DFND | 31 | 44637 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 312672 | 4305 | SH |  | DFND | 40 | 4305 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 224835244 | 3095625 | SH | Call | DFND | 30 | 3095625 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7263000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 152097 | 3511 | SH |  | DFND | 1 | 0 | 0 | 3511 |
| ASTEC INDS INC | COM | 046224101 |  | 3443940 | 79500 | SH |  | DFND | 30 | 79500 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 7538 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19405229 | 116646 | SH |  | DFND | 1 | 0 | 0 | 116646 |
| ASTERA LABS INC | COM | 04626A103 |  | 231161545 | 1389526 | SH |  | DFND | 30 | 1389526 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 498082 | 2994 | SH |  | DFND | 31 | 0 | 0 | 2994 |
| ASTERA LABS INC | COM | 04626A103 |  | 6188592 | 37200 | SH |  | DFND | 31 | 37200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1262672 | 7590 | SH |  | DFND | 40 | 7590 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 9898420 | 59500 | SH | Call | DFND | 30 | 59500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 31591764 | 189900 | SH | Put | DFND | 30 | 189900 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 4248812 | 171254 | SH |  | DFND | 30 | 171254 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 111645 | 4500 | SH |  | DFND | 31 | 4500 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 8584 | 346 | SH |  | DFND | 40 | 346 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 97138754 | 1056660 | SH |  | DFND | 1 | 0 | 0 | 1056660 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 167007760 | 1816684 | SH |  | DFND | 30 | 1816684 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 183860 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 317342 | 3452 | SH |  | DFND | 35 | 3452 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 10983308 | 839061 | SH |  | DFND | 30 | 839061 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 20421840 | 1560110 | SH |  | DFND | 40 | 1560110 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 160767 | 2964 | SH |  | DFND | 1 | 0 | 0 | 2964 |
| ASTRONICS CORP | COM | 046433108 |  | 15118966 | 278742 | SH |  | DFND | 30 | 278742 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 17248 | 318 | SH |  | DFND | 40 | 318 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 44482224 | 820100 | SH | Call | DFND | 30 | 820100 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 69 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 346 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 2778 | 803 | SH |  | DFND | 40 | 803 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 376696 | 39989 | SH |  | DFND | 30 | 39989 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 386 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 276300412 | 11123205 | SH |  | DFND | 1 | 0 | 0 | 11123205 |
| AT INC | COM | 00206R102 |  | 84083 | 3385 | SH |  | DFND | 1 | 3385 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10284 | 414 | SH |  | DFND | 30 | 0 | 0 | 414 |
| AT INC | COM | 00206R102 |  | 264175710 | 10635093 | SH |  | DFND | 30 | 10635093 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11349371 | 456899 | SH |  | DFND | 31 | 0 | 0 | 456899 |
| AT INC | COM | 00206R102 |  | 16737211 | 673801 | SH |  | DFND | 31 | 673801 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1000481 | 40277 | SH |  | DFND | 40 | 40277 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 350393 | 14106 | SH |  | DFND | 43 | 14106 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 68707 | 2766 | SH |  | DFND |  | 2766 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5069968 | 204105 | SH | Call | DFND | 30 | 204105 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 248400 | 10000 | SH | Put | DFND | 1 | 0 | 0 | 10000 |
| AT INC | COM | 00206R102 |  | 4741956 | 190900 | SH | Put | DFND | 30 | 190900 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 346 | 438 | SH |  | DFND | 40 | 438 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 25181 | 1392 | SH |  | DFND | 30 | 1392 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 90 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 59530 | 16675 | SH |  | DFND | 1 | 0 | 0 | 16675 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 627488 | 175767 | SH |  | DFND | 30 | 175767 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 350 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 273 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 689905 | 32837 | SH |  | DFND | 30 | 32837 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 42 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 61 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| ATERIAN INC | COM NEW | 02156U200 |  | 163 | 234 | SH |  | DFND | 30 | 234 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 3265 | 4691 | SH |  | DFND | 31 | 4691 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 686 | 985 | SH |  | DFND | 40 | 985 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 704 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 14822 | 1958 | SH |  | DFND | 30 | 1958 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 10121 | 1337 | SH |  | DFND | 40 | 1337 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1279230 | 11147 | SH |  | DFND | 1 | 0 | 0 | 11147 |
| ATI INC | COM | 01741R102 |  | 103844144 | 904881 | SH |  | DFND | 30 | 904881 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 27416967 | 238907 | SH |  | DFND | 31 | 238907 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4379242 | 38160 | SH |  | DFND | 34 | 38160 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3902 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 183931 | 2908 | SH |  | DFND | 1 | 0 | 0 | 2908 |
| ATKORE INC | COM | 047649108 |  | 3003363 | 47484 | SH |  | DFND | 30 | 47484 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 20493 | 324 | SH |  | DFND | 40 | 324 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 826940 | 19462 | SH |  | DFND | 1 | 0 | 0 | 19462 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 249969 | 5883 | SH |  | DFND | 30 | 5883 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 42 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 12237232 | 310196 | SH |  | DFND | 1 | 0 | 0 | 310196 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 7818517 | 198188 | SH |  | DFND | 30 | 198188 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1921215 | 48700 | SH |  | DFND | 31 | 48700 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 710 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 20 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 14 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 1061 | 798 | SH |  | DFND | 30 | 798 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 35 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 506590 | 14351 | SH |  | DFND | 1 | 0 | 0 | 14351 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 15850088 | 449011 | SH |  | DFND | 30 | 449011 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 333938 | 9460 | SH |  | DFND | 31 | 9460 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 86026 | 2437 | SH |  | DFND | 40 | 2437 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 2446822 | 36547 | SH |  | DFND | 30 | 36547 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 69293 | 1035 | SH |  | DFND | 40 | 1035 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 148101 | 15722 | SH |  | DFND | 1 | 0 | 0 | 15722 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 19526435 | 2072870 | SH |  | DFND | 30 | 2072870 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 32019 | 3399 | SH |  | DFND | 31 | 3399 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 741015 | 78664 | SH |  | DFND | 40 | 78664 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 255864 | 60488 | SH |  | DFND | 30 | 60488 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 207071 | 824985 | SH |  | DFND | 30 | 824985 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 2108 | 8400 | SH |  | DFND | 40 | 8400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2820101 | 17393 | SH |  | DFND | 1 | 0 | 0 | 17393 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 119886478 | 739401 | SH |  | DFND | 30 | 739401 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 854964 | 5273 | SH |  | DFND | 31 | 0 | 0 | 5273 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 32428 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7377370 | 45500 | SH |  | DFND | 34 | 45500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1918927 | 11835 | SH |  | DFND | 35 | 11835 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 29185 | 180 | SH |  | DFND | 40 | 180 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20737706 | 127900 | SH | Call | DFND | 30 | 127900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10231034 | 63100 | SH | Put | DFND | 30 | 63100 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13034574 | 77758 | SH |  | DFND | 1 | 0 | 0 | 77758 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 78585782 | 468805 | SH |  | DFND | 30 | 468805 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 401139 | 2393 | SH |  | DFND | 31 | 0 | 0 | 2393 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6269362 | 37400 | SH |  | DFND | 31 | 37400 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 185231 | 1105 | SH |  | DFND | 40 | 1105 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 231103 | 4452 | SH |  | DFND | 1 | 0 | 0 | 4452 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 17088668 | 329198 | SH |  | DFND | 30 | 329198 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2907 | 56 | SH |  | DFND | 40 | 56 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 90060 | 3950 | SH |  | DFND | 30 | 3950 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 22937 | 1006 | SH |  | DFND | 40 | 1006 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 3315 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ATOMERA INC | COM | 04965B100 |  | 225139 | 101873 | SH |  | DFND | 30 | 101873 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 109395 | 49500 | SH |  | DFND | 31 | 49500 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 93 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 590 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 229515 | 389008 | SH |  | DFND | 30 | 389008 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1589672 | 40347 | SH |  | DFND | 1 | 0 | 0 | 40347 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 43886675 | 1113875 | SH |  | DFND | 30 | 1113875 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 16233 | 412 | SH |  | DFND | 40 | 412 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 6241513 | 1177644 | SH |  | DFND | 30 | 1177644 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 192736 | 4872 | SH |  | DFND | 1 | 0 | 0 | 4872 |
| ATRICURE INC | COM | 04963C209 |  | 3754284 | 94901 | SH |  | DFND | 30 | 94901 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 141150 | 3568 | SH |  | DFND | 31 | 3568 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 28444 | 719 | SH |  | DFND | 40 | 719 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 6055330 | 219874 | SH |  | DFND | 30 | 219874 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 245106 | 8900 | SH |  | DFND | 31 | 8900 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1187655 | 1516801 | SH |  | DFND | 30 | 1516801 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 66817 | 85335 | SH |  | DFND | 31 | 85335 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 18135 | 23161 | SH |  | DFND | 40 | 23161 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 350 | 13 | SH |  | DFND | 30 | 13 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 81 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| AUDDIA INC | *W EXP 02/19/202 | 05072K115 |  | 14 | 614 | SH |  | DFND | 40 | 614 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 3599 | 3710 | SH |  | DFND | 40 | 3710 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 17460 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| AUDIOCODES LTD | ORD | M15342104 |  | 937340 | 107370 | SH |  | DFND | 30 | 107370 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 925 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 196453 | 19665 | SH |  | DFND | 30 | 19665 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 597402 | 59800 | SH |  | DFND | 31 | 59800 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 110 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 253961 | 51618 | SH |  | DFND | 30 | 51618 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 211068 | 42900 | SH |  | DFND | 31 | 42900 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 935193 | 171595 | SH |  | DFND | 30 | 171595 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 240 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 58532 | 1161 | SH |  | DFND | 1 | 0 | 0 | 1161 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 989999 | 19637 | SH |  | DFND | 30 | 19637 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 529710 | 10507 | SH |  | DFND | 40 | 10507 | 0 | 0 |
| AURELION INC | USD CL A ORD SHS | G7244A119 |  | 8397 | 33588 | SH |  | DFND | 40 | 33588 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1000113 | 62703 | SH |  | DFND | 1 | 0 | 0 | 62703 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3038092 | 190476 | SH |  | DFND | 30 | 190476 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 23813 | 1493 | SH |  | DFND | 40 | 1493 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 456 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 183064 | 43380 | SH |  | DFND | 30 | 43380 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 107496 | 25473 | SH |  | DFND | 31 | 25473 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 97520 | 23109 | SH |  | DFND | 40 | 23109 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 197 | 875 | SH |  | DFND | 40 | 875 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2173720 | 566073 | SH |  | DFND | 1 | 0 | 0 | 566073 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 13661065 | 3557569 | SH |  | DFND | 30 | 3557569 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 797092 | 207576 | SH |  | DFND | 31 | 207576 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 581134 | 151337 | SH |  | DFND | 40 | 151337 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 6849792 | 1783800 | SH | Call | DFND | 30 | 1783800 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 6823 | 4610 | SH |  | DFND | 40 | 4610 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 |  | 273 | 530 | SH |  | DFND | 31 | 530 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 9741 | 11132 | SH |  | DFND | 40 | 11132 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 37059268 | 125196 | SH |  | DFND | 1 | 0 | 0 | 125196 |
| AUTODESK INC | COM | 052769106 |  | 67194 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 95040523 | 321072 | SH |  | DFND | 30 | 321072 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3971862 | 13418 | SH |  | DFND | 31 | 0 | 0 | 13418 |
| AUTODESK INC | COM | 052769106 |  | 1361646 | 4600 | SH |  | DFND | 34 | 4600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1130166 | 3818 | SH |  | DFND | 35 | 3818 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 592 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 57337137 | 193700 | SH | Call | DFND | 30 | 193700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 85783698 | 289800 | SH | Put | DFND | 30 | 289800 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1113 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 13000931 | 584049 | SH |  | DFND | 30 | 584049 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 262668 | 11800 | SH |  | DFND | 31 | 11800 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1580 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 682881 | 5753 | SH |  | DFND | 1 | 0 | 0 | 5753 |
| AUTOLIV INC | COM | 052800109 |  | 53155759 | 447816 | SH |  | DFND | 30 | 447816 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 130570 | 1100 | SH |  | DFND | 31 | 0 | 0 | 1100 |
| AUTOLIV INC | COM | 052800109 |  | 641217 | 5402 | SH |  | DFND | 31 | 5402 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 76087 | 641 | SH |  | DFND | 40 | 641 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 672437 | 337908 | SH |  | DFND | 1 | 0 | 0 | 337908 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 808919 | 406492 | SH |  | DFND | 30 | 406492 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 264073 | 132700 | SH |  | DFND | 31 | 132700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 284640943 | 1106562 | SH |  | DFND | 1 | 0 | 0 | 1106562 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 319558372 | 1242306 | SH |  | DFND | 30 | 1242306 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5451990 | 21195 | SH |  | DFND | 31 | 0 | 0 | 21195 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 513174 | 1995 | SH |  | DFND | 31 | 1995 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28810 | 112 | SH |  | DFND | 35 | 112 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23922 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19035020 | 74000 | SH | Call | DFND | 30 | 74000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15047955 | 58500 | SH | Put | DFND | 30 | 58500 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2790577 | 13515 | SH |  | DFND | 1 | 0 | 0 | 13515 |
| AUTONATION INC | COM | 05329W102 |  | 21589342 | 104559 | SH |  | DFND | 30 | 104559 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 186245 | 902 | SH |  | DFND | 31 | 0 | 0 | 902 |
| AUTONATION INC | COM | 05329W102 |  | 25810 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 70 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| AUTOZI INTERNET TECHNOLOGY G | ORD USD CLASS A | G06382116 |  | 33413 | 10675 | SH |  | DFND | 30 | 10675 | 0 | 0 |
| AUTOZI INTERNET TECHNOLOGY G | ORD USD CLASS A | G06382116 |  | 21231 | 6783 | SH |  | DFND | 40 | 6783 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 53504304 | 15776 | SH |  | DFND | 1 | 0 | 0 | 15776 |
| AUTOZONE INC | COM | 053332102 |  | 167248431 | 49314 | SH |  | DFND | 30 | 49314 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2431706 | 717 | SH |  | DFND | 31 | 0 | 0 | 717 |
| AUTOZONE INC | COM | 053332102 |  | 393414 | 116 | SH |  | DFND | 31 | 116 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 196707 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1356600 | 400 | SH | Put | DFND | 30 | 400 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 280538 | 13018 | SH |  | DFND | 1 | 0 | 0 | 13018 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 6075268 | 281915 | SH |  | DFND | 30 | 281915 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1077500 | 50000 | SH |  | DFND | 40 | 50000 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 18 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 8676884 | 477802 | SH |  | DFND | 30 | 477802 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 236 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 29282 | 24402 | SH |  | DFND | 30 | 24402 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7702049 | 42480 | SH |  | DFND | 1 | 0 | 0 | 42480 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 99714879 | 549969 | SH |  | DFND | 30 | 549969 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1667508 | 9197 | SH |  | DFND | 31 | 0 | 0 | 9197 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17460153 | 96300 | SH |  | DFND | 31 | 96300 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 804110 | 4435 | SH |  | DFND | 35 | 4435 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 50404 | 278 | SH |  | DFND | 40 | 278 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10443456 | 57600 | SH | Call | DFND | 30 | 57600 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 27087 | 2412 | SH |  | DFND | 1 | 0 | 0 | 2412 |
| AVANOS MED INC | COM | 05350V106 |  | 4629365 | 412232 | SH |  | DFND | 30 | 412232 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 5199 | 463 | SH |  | DFND | 40 | 463 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 491107 | 42854 | SH |  | DFND | 1 | 0 | 0 | 42854 |
| AVANTOR INC | COM | 05352A100 |  | 87680735 | 7651024 | SH |  | DFND | 30 | 7651024 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 102166 | 8915 | SH |  | DFND | 31 | 0 | 0 | 8915 |
| AVANTOR INC | COM | 05352A100 |  | 330621 | 28850 | SH |  | DFND | 31 | 28850 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8022 | 700 | SH | Call | DFND | 30 | 700 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3438 | 300 | SH | Put | DFND | 30 | 300 | 0 | 0 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | 05353F108 |  | 10647 | 7051 | SH |  | DFND | 40 | 7051 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3213286 | 393303 | SH |  | DFND | 30 | 393303 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 7181 | 879 | SH |  | DFND | 40 | 879 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 42406 | 3053 | SH |  | DFND | 1 | 0 | 0 | 3053 |
| AVEPOINT INC | COM CL A | 053604104 |  | 5595267 | 402827 | SH |  | DFND | 30 | 402827 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 205072 | 14764 | SH |  | DFND | 40 | 14764 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9275516 | 50998 | SH |  | DFND | 1 | 0 | 0 | 50998 |
| AVERY DENNISON CORP | COM | 053611109 |  | 50784170 | 279218 | SH |  | DFND | 30 | 279218 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 632033 | 3475 | SH |  | DFND | 31 | 0 | 0 | 3475 |
| AVERY DENNISON CORP | COM | 053611109 |  | 103853 | 571 | SH |  | DFND | 40 | 571 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 4190 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1019762 | 47697 | SH |  | DFND | 30 | 47697 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 492 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 239040 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 506951 | 19087 | SH |  | DFND | 30 | 19087 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 186 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 102154 | 6077 | SH |  | DFND | 1 | 0 | 0 | 6077 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 313338 | 18640 | SH |  | DFND | 30 | 18640 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 14541 | 865 | SH |  | DFND | 40 | 865 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1064999 | 14765 | SH |  | DFND | 1 | 0 | 0 | 14765 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 30632024 | 424678 | SH |  | DFND | 30 | 424678 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 836708 | 11600 | SH |  | DFND | 31 | 11600 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 137463118 | 1905769 | SH |  | DFND | 40 | 1905769 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1319979 | 18300 | SH | Put | DFND | 30 | 18300 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 72130 | 1000 | SH | Put | DFND | 40 | 1000 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 21868 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5498771 | 176017 | SH |  | DFND | 30 | 176017 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 354512 | 11348 | SH |  | DFND | 31 | 11348 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 2625656 | 422811 | SH |  | DFND | 30 | 422811 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 41079 | 6615 | SH |  | DFND | 31 | 0 | 0 | 6615 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 57753 | 9300 | SH |  | DFND | 31 | 9300 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 88045 | 14178 | SH |  | DFND | 40 | 14178 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 310919 | 2423 | SH |  | DFND | 1 | 0 | 0 | 2423 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 352746804 | 2748962 | SH |  | DFND | 30 | 2748962 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 51328 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1604000 | 12500 | SH |  | DFND | 34 | 12500 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 25730983 | 200522 | SH |  | DFND | 40 | 200522 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3234547 | 83927 | SH |  | DFND | 1 | 0 | 0 | 83927 |
| AVISTA CORP | COM | 05379B107 |  | 13699197 | 355454 | SH |  | DFND | 30 | 355454 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 25976 | 674 | SH |  | DFND | 40 | 674 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 1815 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 309682 | 89763 | SH |  | DFND | 30 | 89763 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 69 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 398006 | 8278 | SH |  | DFND | 1 | 0 | 0 | 8278 |
| AVNET INC | COM | 053807103 |  | 7042470 | 146474 | SH |  | DFND | 30 | 146474 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 95006 | 1976 | SH |  | DFND | 31 | 0 | 0 | 1976 |
| AVNET INC | COM | 053807103 |  | 22742 | 473 | SH |  | DFND | 35 | 473 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 46926 | 976 | SH |  | DFND | 40 | 976 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 7400 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| AWARE INC MASS | COM | 05453N100 |  | 1796 | 971 | SH |  | DFND | 40 | 971 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 262648 | 8129 | SH |  | DFND | 1 | 0 | 0 | 8129 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 93499518 | 2893826 | SH |  | DFND | 30 | 2893826 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 17835 | 552 | SH |  | DFND | 31 | 552 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4120719 | 51291 | SH |  | DFND | 1 | 0 | 0 | 51291 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 12702959 | 158115 | SH |  | DFND | 30 | 158115 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 216918 | 2700 | SH |  | DFND | 31 | 2700 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 102996 | 1282 | SH |  | DFND | 40 | 1282 | 0 | 0 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 18626 | 2605 | SH |  | DFND | 40 | 2605 | 0 | 0 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 6681 | 964 | SH |  | DFND | 40 | 964 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 21 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 8335 | 814 | SH |  | DFND | 40 | 814 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11955956 | 111644 | SH |  | DFND | 1 | 0 | 0 | 111644 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11841263 | 110573 | SH |  | DFND | 30 | 110573 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7925 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 247373 | 7558 | SH |  | DFND | 1 | 0 | 0 | 7558 |
| AXOGEN INC | COM | 05463X106 |  | 2718783 | 83067 | SH |  | DFND | 30 | 83067 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 5008 | 153 | SH |  | DFND | 40 | 153 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 30596661 | 53874 | SH |  | DFND | 1 | 0 | 0 | 53874 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 257597714 | 453573 | SH |  | DFND | 30 | 453573 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 227172 | 400 | SH |  | DFND | 31 | 0 | 0 | 400 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13562168 | 23880 | SH |  | DFND | 31 | 23880 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42935508 | 75600 | SH | Call | DFND | 30 | 75600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7951020 | 14000 | SH | Put | DFND | 30 | 14000 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 3772 | 1500 | PRN |  | DFND | 1 | 0 | 0 | 1500 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 412793 | 4791 | SH |  | DFND | 1 | 0 | 0 | 4791 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 21166583 | 245666 | SH |  | DFND | 30 | 245666 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 424683 | 4929 | SH |  | DFND | 31 | 4929 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 72202 | 838 | SH |  | DFND | 40 | 838 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1772886 | 9707 | SH |  | DFND | 1 | 0 | 0 | 9707 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 63044040 | 345182 | SH |  | DFND | 30 | 345182 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 78353 | 429 | SH |  | DFND | 40 | 429 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 52320 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| AXT INC | COM | 00246W103 |  | 1536017 | 93946 | SH |  | DFND | 30 | 93946 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 42477 | 2598 | SH |  | DFND | 40 | 2598 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 676 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 5 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 7246 | 2787 | SH |  | DFND | 31 | 2787 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 206179 | 6199 | SH |  | DFND | 1 | 0 | 0 | 6199 |
| AZENTA INC | COM | 114340102 |  | 10533509 | 316702 | SH |  | DFND | 30 | 316702 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 99780 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 25012 | 752 | SH |  | DFND | 40 | 752 | 0 | 0 |
| AZITRA INC | COM NEW | 05479L302 |  | 3 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| AZITRA INC | COM NEW | 05479L302 |  | 262 | 988 | SH |  | DFND | 40 | 988 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1342215 | 12523 | SH |  | DFND | 1 | 0 | 0 | 12523 |
| AZZ INC | COM | 002474104 |  | 2893217 | 26994 | SH |  | DFND | 30 | 26994 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 21865 | 204 | SH |  | DFND | 40 | 204 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 575430 | 133821 | SH |  | DFND | 1 | 0 | 0 | 133821 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3015298 | 701232 | SH |  | DFND | 30 | 701232 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 297 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 467 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 268726 | 57543 | SH |  | DFND | 30 | 57543 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 96585 | 20682 | SH |  | DFND | 40 | 20682 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1338690 | 296827 | SH |  | DFND | 1 | 0 | 0 | 296827 |
| B2GOLD CORP | COM | 11777Q209 |  | 13802999 | 3060532 | SH |  | DFND | 30 | 3060532 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 60434 | 13400 | SH |  | DFND | 31 | 0 | 0 | 13400 |
| B2GOLD CORP | COM | 11777Q209 |  | 839 | 186 | SH |  | DFND | 31 | 186 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 935672 | 207466 | SH |  | DFND | 40 | 207466 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 9155651 | 1444109 | SH |  | DFND | 30 | 1444109 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 7031 | 1109 | SH |  | DFND | 40 | 1109 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 766994 | 164591 | SH |  | DFND | 30 | 164591 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 41837 | 8978 | SH |  | DFND | 40 | 8978 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 12417469 | 71197 | SH |  | DFND | 1 | 0 | 0 | 71197 |
| BADGER METER INC | COM | 056525108 |  | 111860295 | 641364 | SH |  | DFND | 30 | 641364 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 15522 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18178073 | 139125 | SH |  | DFND | 1 | 0 | 0 | 139125 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 114835898 | 878891 | SH |  | DFND | 30 | 878891 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 87150 | 667 | SH |  | DFND | 31 | 0 | 0 | 667 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 53637106 | 410509 | SH |  | DFND | 31 | 410509 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7448 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 152489497 | 1167071 | SH | Call | DFND | 30 | 1167071 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 165551185 | 1267038 | SH | Put | DFND | 30 | 1267038 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 69639 | 6814 | SH |  | DFND | 40 | 6814 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 12050845 | 866344 | SH |  | DFND | 1 | 0 | 0 | 866344 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 10042046 | 721930 | SH |  | DFND | 30 | 721930 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 263400 | 18936 | SH |  | DFND | 40 | 18936 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 2458 | 48196 | SH |  | DFND | 40 | 48196 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 46112 | 33906 | SH |  | DFND | 30 | 33906 | 0 | 0 |
| BAIYA INTL GROUP INC | SHS NEW | G07064119 |  | 2697 | 697 | SH |  | DFND | 40 | 697 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21739749 | 477377 | SH |  | DFND | 1 | 0 | 0 | 477377 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 289407 | 6355 | SH |  | DFND | 1 | 6355 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 122204859 | 2683462 | SH |  | DFND | 30 | 2683462 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1851247 | 40651 | SH |  | DFND | 31 | 0 | 0 | 40651 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 36295 | 797 | SH |  | DFND | 40 | 797 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23749110 | 521500 | SH | Call | DFND | 30 | 521500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 29345976 | 644400 | SH | Put | DFND | 30 | 644400 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 2551726 | 254156 | SH |  | DFND | 30 | 254156 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 15060 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 88412 | 8806 | SH |  | DFND | 40 | 8806 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1080575 | 7046 | SH |  | DFND | 1 | 0 | 0 | 7046 |
| BALCHEM CORP | COM | 057665200 |  | 5449188 | 35532 | SH |  | DFND | 30 | 35532 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 61191 | 399 | SH |  | DFND | 40 | 399 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9499587 | 179339 | SH |  | DFND | 1 | 0 | 0 | 179339 |
| BALL CORP | COM | 058498106 |  | 67961 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 41597977 | 785312 | SH |  | DFND | 30 | 785312 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 669329 | 12636 | SH |  | DFND | 31 | 0 | 0 | 12636 |
| BALL CORP | COM | 058498106 |  | 77177 | 1457 | SH |  | DFND | 40 | 1457 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 31427 | 12373 | SH |  | DFND | 1 | 0 | 0 | 12373 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 4422206 | 1741026 | SH |  | DFND | 30 | 1741026 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2721305 | 1071380 | SH |  | DFND | 31 | 1071380 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 584 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 83955 | 5082 | SH |  | DFND | 30 | 5082 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 231 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 55555 | 2880 | SH |  | DFND | 1 | 0 | 0 | 2880 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 11235557 | 582455 | SH |  | DFND | 30 | 582455 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 152391 | 7900 | SH |  | DFND | 31 | 7900 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 100154 | 5192 | SH |  | DFND | 40 | 5192 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 71564 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| BANCFIRST CORP | COM | 05945F103 |  | 2807516 | 26481 | SH |  | DFND | 30 | 26481 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 46331 | 437 | SH |  | DFND | 40 | 437 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 3641900 | 201544 | SH |  | DFND | 30 | 201544 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 696490 | 38544 | SH |  | DFND | 31 | 38544 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 90495 | 5008 | SH |  | DFND | 40 | 5008 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 57824 | 3200 | SH | Put | DFND | 30 | 3200 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 13648308 | 585513 | SH |  | DFND | 1 | 0 | 0 | 585513 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1855709 | 79610 | SH |  | DFND | 30 | 79610 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 54406 | 2334 | SH |  | DFND | 31 | 0 | 0 | 2334 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 605034 | 25956 | SH |  | DFND | 35 | 25956 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 88481 | 26571 | SH |  | DFND | 1 | 0 | 0 | 26571 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 567082 | 170295 | SH |  | DFND | 30 | 170295 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 93 | 28 | SH |  | DFND | 31 | 28 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 388248 | 116591 | SH |  | DFND | 40 | 116591 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 92492 | 2434 | SH |  | DFND | 1 | 0 | 0 | 2434 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 18682624 | 491648 | SH |  | DFND | 30 | 491648 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 123700 | 1372 | SH |  | DFND | 1 | 0 | 0 | 1372 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 6514601 | 72256 | SH |  | DFND | 30 | 72256 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 886092 | 9828 | SH |  | DFND | 31 | 9828 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 189336 | 2100 | SH |  | DFND | 40 | 2100 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 590434 | 96634 | SH |  | DFND | 1 | 0 | 0 | 96634 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 950533 | 155570 | SH |  | DFND | 30 | 155570 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 29285 | 4793 | SH |  | DFND | 31 | 4793 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 50398 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2402750 | 77234 | SH |  | DFND | 30 | 77234 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 31 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5043419 | 429959 | SH |  | DFND | 1 | 0 | 0 | 429959 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 778860 | 66399 | SH |  | DFND | 30 | 66399 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 708492 | 60400 | SH |  | DFND | 31 | 60400 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 680 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 176902 | 2620 | SH |  | DFND | 1 | 0 | 0 | 2620 |
| BANCORP INC DEL | COM | 05969A105 |  | 17633996 | 261167 | SH |  | DFND | 30 | 261167 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 243072 | 3600 | SH |  | DFND | 31 | 3600 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 88316 | 1308 | SH |  | DFND | 40 | 1308 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 1433097 | 64846 | SH |  | DFND | 1 | 0 | 0 | 64846 |
| BANCROFT FD LTD | COM | 059695106 |  | 6166 | 279 | SH |  | DFND | 40 | 279 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2735 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3143534 | 203465 | SH |  | DFND | 30 | 203465 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 25616 | 1658 | SH |  | DFND | 40 | 1658 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 6604300 | 5275 | SH |  | DFND | 1 | 0 | 0 | 5275 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2862072 | 2286 | SH |  | DFND | 40 | 2286 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 649044825 | 11800815 | SH |  | DFND | 1 | 0 | 0 | 11800815 |
| BANK AMERICA CORP | COM | 060505104 |  | 1176175 | 21385 | SH |  | DFND | 1 | 21385 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7066070 | 128474 | SH |  | DFND | 30 | 0 | 0 | 128474 |
| BANK AMERICA CORP | COM | 060505104 |  | 945982895 | 17199689 | SH |  | DFND | 30 | 17199689 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 27768730 | 504886 | SH |  | DFND | 31 | 0 | 0 | 504886 |
| BANK AMERICA CORP | COM | 060505104 |  | 55 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12148400 | 220880 | SH |  | DFND | 34 | 0 | 0 | 220880 |
| BANK AMERICA CORP | COM | 060505104 |  | 21395 | 389 | SH |  | DFND | 34 | 389 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1479610 | 26902 | SH |  | DFND | 35 | 26902 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 24942005 | 453491 | SH |  | DFND | 39 | 0 | 0 | 453491 |
| BANK AMERICA CORP | COM | 060505104 |  | 497200 | 9040 | SH |  | DFND | 40 | 9040 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49610 | 902 | SH |  | DFND | 43 | 902 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 359530820 | 6536924 | SH | Call | DFND | 30 | 6536924 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 925622500 | 16829500 | SH | Put | DFND | 30 | 16829500 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 4661320 | 38264 | SH |  | DFND | 30 | 38264 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 20588 | 169 | SH |  | DFND | 40 | 169 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 744207 | 10885 | SH |  | DFND | 1 | 0 | 0 | 10885 |
| BANK HAWAII CORP | COM | 062540109 |  | 8256498 | 120762 | SH |  | DFND | 30 | 120762 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 57773 | 845 | SH |  | DFND | 40 | 845 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 197780 | 7604 | SH |  | DFND | 1 | 0 | 0 | 7604 |
| BANK MARIN BANCORP | COM | 063425102 |  | 835935 | 32139 | SH |  | DFND | 30 | 32139 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2107 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 42 | 06368J200 |  | 830 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 |  | 10 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 |  | 286 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 |  | 12 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 |  | 1160 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 979772 | 185915 | SH |  | DFND | 30 | 185915 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V709 |  | 2561 | 302 | SH |  | DFND | 30 | 302 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V709 |  | 9811 | 1157 | SH |  | DFND | 40 | 1157 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS TRA | 06368J309 |  | 6 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 351478 | 5165 | SH |  | DFND | 1 | 0 | 0 | 5165 |
| BANK MONTREAL QUE | 2X LEVERAGED | 063679856 |  | 8856 | 76 | SH |  | DFND | 40 | 76 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679484 |  | 24 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679492 |  | 953 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679518 |  | 2683 | 1597 | SH |  | DFND | 40 | 1597 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679377 |  | 874 | 86 | SH |  | DFND | 40 | 86 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 49055 | 1942 | SH |  | DFND | 40 | 1942 | 0 | 0 |
| BANK MONTREAL QUE | CALL NRGD 45 | 063679393 |  | 16 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5747101 | 44280 | SH |  | DFND | 1 | 0 | 0 | 44280 |
| BANK MONTREAL QUE | COM | 063671101 |  | 39410798 | 303651 | SH |  | DFND | 30 | 303651 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6616175 | 50976 | SH |  | DFND | 31 | 0 | 0 | 50976 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4672440 | 36000 | SH |  | DFND | 31 | 36000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 10852650 | 83617 | SH |  | DFND | 35 | 83617 | 0 | 0 |
| BANK MONTREAL QUE | MICROSECTORS FAN | 063679450 |  | 6 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| BANK MONTREAL QUE | NT CARDIV 43 | 063679468 |  | 102 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 |  | 49574 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 |  | 21717 | 396 | SH |  | DFND | 40 | 396 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 90278085 | 777656 | SH |  | DFND | 1 | 0 | 0 | 777656 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1372764 | 11825 | SH |  | DFND | 1 | 11825 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 289796164 | 2496306 | SH |  | DFND | 30 | 2496306 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3831550 | 33005 | SH |  | DFND | 31 | 0 | 0 | 33005 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 98560 | 849 | SH |  | DFND | 40 | 849 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11098204 | 95600 | SH | Call | DFND | 30 | 95600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13628966 | 117400 | SH | Put | DFND | 30 | 117400 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 8313632 | 112819 | SH |  | DFND | 1 | 0 | 0 | 112819 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 28592648 | 388013 | SH |  | DFND | 30 | 388013 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7301132 | 99079 | SH |  | DFND | 31 | 0 | 0 | 99079 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 17479784 | 237207 | SH |  | DFND | 31 | 237207 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6628489 | 89951 | SH |  | DFND | 35 | 89951 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 45983 | 624 | SH |  | DFND | 40 | 624 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 49820 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 9751518 | 195735 | SH |  | DFND | 30 | 195735 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1794 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 1579 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1480233 | 32165 | SH |  | DFND | 1 | 0 | 0 | 32165 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 22929143 | 498243 | SH |  | DFND | 30 | 498243 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 66039 | 1435 | SH |  | DFND | 40 | 1435 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 1475 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| BANK7 CORP | COM | 06652N107 |  | 160683 | 3921 | SH |  | DFND | 30 | 3921 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 2418 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 804156 | 67013 | SH |  | DFND | 30 | 67013 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 1548 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 173377 | 3890 | SH |  | DFND | 1 | 0 | 0 | 3890 |
| BANKUNITED INC | COM | 06652K103 |  | 51635459 | 1158525 | SH |  | DFND | 30 | 1158525 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 354911 | 7963 | SH |  | DFND | 40 | 7963 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 90220 | 1969 | SH |  | DFND | 1 | 0 | 0 | 1969 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 245916 | 5367 | SH |  | DFND | 30 | 5367 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 504 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 100444 | 1603 | SH |  | DFND | 1 | 0 | 0 | 1603 |
| BANNER CORP | COM NEW | 06652V208 |  | 28369440 | 452752 | SH |  | DFND | 30 | 452752 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 28322 | 452 | SH |  | DFND | 40 | 452 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 21 | 1500 | SH |  | DFND | 40 | 1500 | 0 | 0 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 33705 | 34891 | SH |  | DFND | 30 | 34891 | 0 | 0 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 5840 | 6046 | SH |  | DFND | 31 | 6046 | 0 | 0 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 |  | 612 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 5320 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 572073 | 215065 | SH |  | DFND | 30 | 215065 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 3916 | 1472 | SH |  | DFND | 40 | 1472 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 58498 | 1884 | SH |  | DFND | 1 | 0 | 0 | 1884 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1781432 | 57373 | SH |  | DFND | 30 | 57373 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 19127 | 616 | SH |  | DFND | 40 | 616 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 84510 | 2247 | SH |  | DFND | 1 | 0 | 0 | 2247 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 11847 | 315 | SH |  | DFND | 40 | 315 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 18512721 | 699385 | SH |  | DFND | 30 | 699385 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 129703 | 4900 | SH |  | DFND | 40 | 4900 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 2835 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 754263 | 26217 | SH |  | DFND | 1 | 0 | 0 | 26217 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6621097 | 260161 | SH |  | DFND | 1 | 0 | 0 | 260161 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7202 | 283 | SH |  | DFND | 30 | 283 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 248341 | 9758 | SH |  | DFND | 40 | 9758 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1533108 | 60240 | SH | Call | DFND | 30 | 60240 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 586 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 1023 | 349 | SH |  | DFND | 40 | 349 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 491644 | 53556 | SH |  | DFND | 1 | 0 | 0 | 53556 |
| BARINGS BDC INC | COM | 06759L103 |  | 13220990 | 1440195 | SH |  | DFND | 30 | 1440195 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 237148 | 13066 | SH |  | DFND | 1 | 0 | 0 | 13066 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 75105 | 4138 | SH |  | DFND | 30 | 4138 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 206162 | 13735 | SH |  | DFND | 1 | 0 | 0 | 13735 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 27198 | 1812 | SH |  | DFND | 30 | 1812 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 343701 | 21630 | SH |  | DFND | 1 | 0 | 0 | 21630 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 52548 | 3307 | SH |  | DFND | 30 | 3307 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 3575 | 225 | SH |  | DFND | 40 | 225 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 2206 | 3152 | SH |  | DFND | 40 | 3152 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 76252 | 126455 | SH |  | DFND | 30 | 126455 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 6877 | 11404 | SH |  | DFND | 40 | 11404 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 623863 | 67885 | SH |  | DFND | 30 | 67885 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 107523 | 11700 | SH |  | DFND | 31 | 11700 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 230 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 5077 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 427 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 293265 | 8099 | SH |  | DFND | 1 | 0 | 0 | 8099 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1622498 | 44808 | SH |  | DFND | 30 | 44808 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2535 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 65888014 | 1512928 | SH |  | DFND | 1 | 0 | 0 | 1512928 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 139621 | 3206 | SH |  | DFND | 30 | 0 | 0 | 3206 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 120017964 | 2755866 | SH |  | DFND | 30 | 2755866 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5701479 | 130918 | SH |  | DFND | 31 | 0 | 0 | 130918 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 76951631 | 1766972 | SH |  | DFND | 31 | 1766972 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8971 | 206 | SH |  | DFND | 40 | 206 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 168032623 | 3858384 | SH | Call | DFND | 30 | 3858384 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 435500 | 10000 | SH | Put | DFND | 1 | 0 | 0 | 10000 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 79195675 | 1818500 | SH | Put | DFND | 30 | 1818500 | 0 | 0 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 2891 | 5899 | SH |  | DFND | 30 | 5899 | 0 | 0 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 1073 | 2190 | SH |  | DFND | 40 | 2190 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 18754 | 1119 | SH |  | DFND | 30 | 1119 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 268 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 93051 | 4634 | SH |  | DFND | 1 | 0 | 0 | 4634 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8872589 | 441862 | SH |  | DFND | 30 | 441862 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 57569 | 2867 | SH |  | DFND | 31 | 0 | 0 | 2867 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 45642 | 2273 | SH |  | DFND | 40 | 2273 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 843360 | 42000 | SH | Call | DFND | 30 | 42000 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 57 | 50 | SH |  | DFND | 30 | 50 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 73302 | 10547 | SH |  | DFND | 1 | 0 | 0 | 10547 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3690520 | 531010 | SH |  | DFND | 30 | 531010 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 458144 | 65920 | SH |  | DFND | 31 | 65920 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 278000 | 40000 | SH | Put | DFND | 30 | 40000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 7259 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 7644222 | 447554 | SH |  | DFND | 30 | 447554 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 15884 | 930 | SH |  | DFND | 31 | 930 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1263935 | 66140 | SH |  | DFND | 1 | 0 | 0 | 66140 |
| BAXTER INTL INC | COM | 071813109 |  | 201972539 | 10568945 | SH |  | DFND | 30 | 10568945 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 543966 | 28465 | SH |  | DFND | 31 | 0 | 0 | 28465 |
| BAXTER INTL INC | COM | 071813109 |  | 55572 | 2908 | SH |  | DFND | 40 | 2908 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 382200 | 20000 | SH | Call | DFND | 30 | 20000 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 3188459 | 108451 | SH |  | DFND | 30 | 108451 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 261454 | 8893 | SH |  | DFND | 34 | 8893 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 13994 | 476 | SH |  | DFND | 40 | 476 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 1170 | 149 | SH |  | DFND | 40 | 149 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 4328 | 1340 | SH |  | DFND | 1 | 0 | 0 | 1340 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 13891284 | 4300707 | SH |  | DFND | 30 | 4300707 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 227392 | 70400 | SH |  | DFND | 31 | 70400 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 807775 | 250085 | SH |  | DFND | 40 | 250085 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 118 | 697 | SH |  | DFND | 40 | 697 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 |  | 880 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 12202075 | 365441 | SH |  | DFND | 30 | 365441 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 3422 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| BCB BANCORP INC | COM | 055298103 |  | 10846 | 1344 | SH |  | DFND | 30 | 1344 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 186 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4879908 | 204866 | SH |  | DFND | 1 | 0 | 0 | 204866 |
| BCE INC | COM NEW | 05534B760 |  | 39631583 | 1663794 | SH |  | DFND | 30 | 1663794 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 322189 | 13526 | SH |  | DFND | 31 | 0 | 0 | 13526 |
| BCE INC | COM NEW | 05534B760 |  | 190560 | 8000 | SH |  | DFND | 31 | 8000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2605646 | 109389 | SH |  | DFND | 35 | 109389 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6979 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3573000 | 150000 | SH | Call | DFND | 30 | 150000 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 6010 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 3809 | 322 | SH |  | DFND | 40 | 322 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 361427 | 13706 | SH |  | DFND | 1 | 0 | 0 | 13706 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 18232851 | 691424 | SH |  | DFND | 30 | 691424 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 160857 | 6100 | SH |  | DFND | 31 | 6100 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 59570 | 2259 | SH |  | DFND | 40 | 2259 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 22500 | 15000 | SH |  | DFND | 30 | 15000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 41303 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8251884 | 297687 | SH |  | DFND | 30 | 297687 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 36978 | 1334 | SH |  | DFND | 31 | 0 | 0 | 1334 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 18664763 | 673332 | SH |  | DFND | 31 | 673332 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 41635 | 26519 | SH |  | DFND | 30 | 26519 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 5088 | 3241 | SH |  | DFND | 40 | 3241 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 376 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 501 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 2595 | 518 | SH |  | DFND | 40 | 518 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 60040 | 2962 | SH |  | DFND | 1 | 0 | 0 | 2962 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 10829025 | 534239 | SH |  | DFND | 30 | 534239 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 9365 | 462 | SH |  | DFND | 40 | 462 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 32980450 | 169941 | SH |  | DFND | 1 | 0 | 0 | 169941 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 215466606 | 1110252 | SH |  | DFND | 30 | 1110252 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2397347 | 12353 | SH |  | DFND | 31 | 0 | 0 | 12353 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14167 | 73 | SH |  | DFND | 35 | 73 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 142253 | 733 | SH |  | DFND | 40 | 733 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 177 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 1156 | 1751 | SH |  | DFND | 30 | 1751 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 2280 | 3455 | SH |  | DFND | 40 | 3455 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 20175 | 3695 | SH |  | DFND | 1 | 0 | 0 | 3695 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 3354094 | 614303 | SH |  | DFND | 30 | 614303 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 704 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 88307 | 51341 | SH |  | DFND | 30 | 51341 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 11995 | 6974 | SH |  | DFND | 40 | 6974 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 406065 | 2675 | SH |  | DFND | 1 | 0 | 0 | 2675 |
| BEL FUSE INC | CL A | 077347201 |  | 590350 | 3889 | SH |  | DFND | 30 | 3889 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 20797 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 510926 | 3012 | SH |  | DFND | 1 | 0 | 0 | 3012 |
| BEL FUSE INC | CL B | 077347300 |  | 3339845 | 19689 | SH |  | DFND | 30 | 19689 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 4008018 | 23628 | SH |  | DFND | 31 | 23628 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 41729 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2385079 | 20464 | SH |  | DFND | 1 | 0 | 0 | 20464 |
| BELDEN INC | COM | 077454106 |  | 21923055 | 188100 | SH |  | DFND | 30 | 188100 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 574009 | 4925 | SH |  | DFND | 31 | 4925 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 15059754 | 94147 | SH |  | DFND | 30 | 94147 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 5510942 | 34452 | SH |  | DFND | 31 | 34452 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 24474 | 153 | SH |  | DFND | 40 | 153 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 140466 | 5255 | SH |  | DFND | 1 | 0 | 0 | 5255 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 32588869 | 1219187 | SH |  | DFND | 30 | 1219187 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 241 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 276247 | 4248 | SH |  | DFND | 1 | 0 | 0 | 4248 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2928034 | 68476 | SH |  | DFND | 30 | 68476 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 15607 | 365 | SH |  | DFND | 40 | 365 | 0 | 0 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 527 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 56 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 6735 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 1317676 | 97823 | SH |  | DFND | 30 | 97823 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 27 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 296 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 655789 | 17183 | SH |  | DFND | 1 | 0 | 0 | 17183 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 35856437 | 939511 | SH |  | DFND | 30 | 939511 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 44997 | 1179 | SH |  | DFND | 31 | 0 | 0 | 1179 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3300204 | 86472 | SH |  | DFND | 31 | 86472 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 19884 | 521 | SH |  | DFND | 40 | 521 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 3990 | 4000 | PRN |  | DFND | 1 | 0 | 0 | 4000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 589695 | 1941 | SH |  | DFND | 1 | 0 | 0 | 1941 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 44477784 | 146400 | SH |  | DFND | 30 | 146400 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 820287 | 2700 | SH |  | DFND | 31 | 2700 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 317785 | 1046 | SH |  | DFND | 40 | 1046 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 29293051 | 417756 | SH |  | DFND | 1 | 0 | 0 | 417756 |
| BERKLEY W R CORP | COM | 084423102 |  | 162485570 | 2317250 | SH |  | DFND | 30 | 2317250 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 261828 | 3734 | SH |  | DFND | 31 | 0 | 0 | 3734 |
| BERKLEY W R CORP | COM | 084423102 |  | 53766684 | 766781 | SH |  | DFND | 31 | 766781 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 24262 | 346 | SH |  | DFND | 40 | 346 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 72460800 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 153224400 | 203 | SH |  | DFND | 30 | 0 | 0 | 203 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 130580400 | 173 | SH |  | DFND | 30 | 173 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | DFND | 31 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | DFND | 43 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1530869835 | 3045598 | SH |  | DFND | 1 | 0 | 0 | 3045598 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5113961 | 10174 | SH |  | DFND | 30 | 0 | 0 | 10174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 704306143 | 1401186 | SH |  | DFND | 30 | 1401186 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35536852 | 70699 | SH |  | DFND | 31 | 0 | 0 | 70699 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4625385 | 9202 | SH |  | DFND | 35 | 9202 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42725 | 85 | SH |  | DFND | 39 | 0 | 0 | 85 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14577 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 328230 | 653 | SH |  | DFND | 43 | 653 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1005300 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 962575 | 1915 | SH |  | DFND |  | 1915 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 173422795 | 345017 | SH | Call | DFND | 30 | 345017 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 452385 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 230113170 | 457800 | SH | Put | DFND | 30 | 457800 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 5760 | 568 | SH |  | DFND | 40 | 568 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 2974 | 289 | SH |  | DFND | 40 | 289 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11791393 | 176175 | SH |  | DFND | 1 | 0 | 0 | 176175 |
| BEST BUY INC | COM | 086516101 |  | 255472 | 3817 | SH |  | DFND | 1 | 3817 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 250860802 | 3748107 | SH |  | DFND | 30 | 3748107 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 768156 | 11477 | SH |  | DFND | 31 | 0 | 0 | 11477 |
| BEST BUY INC | COM | 086516101 |  | 5895462 | 88084 | SH |  | DFND | 31 | 88084 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 121746 | 1819 | SH |  | DFND | 40 | 1819 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9611148 | 143600 | SH | Call | DFND | 30 | 143600 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10695414 | 159800 | SH | Put | DFND | 30 | 159800 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 2222 | 217 | SH |  | DFND | 40 | 217 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 2969 | 294 | SH |  | DFND | 40 | 294 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 7659427 | 251376 | SH |  | DFND | 30 | 251376 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1889 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 28210 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 5154249 | 182710 | SH |  | DFND | 30 | 182710 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 174846 | 6198 | SH |  | DFND | 40 | 6198 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 26 | 232 | SH |  | DFND | 40 | 232 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 6516 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 2587504 | 79420 | SH |  | DFND | 30 | 79420 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 90866 | 2789 | SH |  | DFND | 40 | 2789 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 444361 | 31271 | SH |  | DFND | 1 | 0 | 0 | 31271 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 40768 | 2869 | SH |  | DFND | 30 | 2869 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 7 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2713 | 3309 | SH |  | DFND | 1 | 0 | 0 | 3309 |
| BEYOND MEAT INC | COM | 08862E109 |  | 7781816 | 9490019 | SH |  | DFND | 30 | 9490019 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 241524 | 294542 | SH |  | DFND | 31 | 294542 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 540 | 658 | SH |  | DFND | 40 | 658 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 93 | 57 | SH |  | DFND | 30 | 57 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 1029 | 631 | SH |  | DFND | 31 | 631 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 2528 | 1551 | SH |  | DFND | 40 | 1551 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 217454 | 24351 | SH |  | DFND | 1 | 0 | 0 | 24351 |
| BGC GROUP INC | CL A | 088929104 |  | 12182949 | 1364272 | SH |  | DFND | 30 | 1364272 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 34291 | 3840 | SH |  | DFND | 40 | 3840 | 0 | 0 |
| BGIN BLOCKCHAIN LTD | SHS CL A | G17429104 |  | 2058 | 820 | SH |  | DFND | 40 | 820 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 1672 | 453 | SH |  | DFND | 30 | 453 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 8948 | 2425 | SH |  | DFND | 31 | 2425 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 30 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 16608 | 3587 | SH |  | DFND | 30 | 3587 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 6801 | 1469 | SH |  | DFND | 40 | 1469 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11371112 | 188357 | SH |  | DFND | 1 | 0 | 0 | 188357 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7573115 | 125445 | SH |  | DFND | 30 | 125445 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4376825 | 72500 | SH |  | DFND | 31 | 72500 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 51737 | 857 | SH |  | DFND | 40 | 857 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 131425 | 2177 | SH |  | DFND |  | 2177 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 17000192 | 281600 | SH | Call | DFND | 30 | 281600 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 38431542 | 636600 | SH | Put | DFND | 30 | 636600 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 3223652 | 191542 | SH |  | DFND | 30 | 191542 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 10923 | 649 | SH |  | DFND | 40 | 649 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 33630 | 4750 | SH |  | DFND | 1 | 0 | 0 | 4750 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 111708 | 15778 | SH |  | DFND | 30 | 15778 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 36448 | 5148 | SH |  | DFND | 40 | 5148 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 84148 | 15583 | SH |  | DFND | 1 | 0 | 0 | 15583 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 55144649 | 10211972 | SH |  | DFND | 30 | 10211972 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 757080 | 140200 | SH |  | DFND | 31 | 140200 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 103021 | 19078 | SH |  | DFND | 40 | 19078 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 114843 | 66 | SH |  | DFND | 30 | 66 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1284842 | 3865 | SH |  | DFND | 30 | 3865 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 18949 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 61524 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 147042200 | 5979756 | SH |  | DFND | 30 | 5979756 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4871918 | 198126 | SH |  | DFND | 31 | 198126 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 369 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 6093894 | 247820 | SH | Call | DFND | 30 | 247820 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 924584 | 37600 | SH | Put | DFND | 30 | 37600 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1082183 | 19842 | SH |  | DFND | 1 | 0 | 0 | 19842 |
| BILL HOLDINGS INC | COM | 090043100 |  | 106889728 | 1959841 | SH |  | DFND | 30 | 1959841 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 14202216 | 260400 | SH |  | DFND | 31 | 260400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 111006298 | 2035319 | SH | Call | DFND | 30 | 2035319 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 8399160 | 154000 | SH | Put | DFND | 30 | 154000 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 2585980 | 31598 | SH |  | DFND | 30 | 31598 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 82 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| BINAH CAP GROUP INC | COM | 09032H105 |  | 50651 | 17587 | SH |  | DFND | 30 | 17587 | 0 | 0 |
| BINAH CAP GROUP INC | COM | 09032H105 |  | 17 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 3225 | 1014 | SH |  | DFND | 30 | 1014 | 0 | 0 |
| BIO GREEN MED SOLUTION  INC | COM JUNE 2025 | 23254L876 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| BIO GREEN MED SOLUTION  INC | COM JUNE 2025 | 23254L876 |  | 863 | 583 | SH |  | DFND | 40 | 583 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1552521 | 5124 | SH |  | DFND | 1 | 0 | 0 | 5124 |
| BIO RAD LABS INC | CL A | 090572207 |  | 24717015 | 81577 | SH |  | DFND | 30 | 81577 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 37912836 | 125129 | SH |  | DFND | 31 | 125129 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1165603 | 3847 | SH |  | DFND | 35 | 3847 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 154222 | 509 | SH |  | DFND | 40 | 509 | 0 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 2388 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 |  | 16292 | 46549 | SH |  | DFND | 40 | 46549 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 394638 | 29829 | SH |  | DFND | 30 | 29829 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 662 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 79699 | 140316 | SH |  | DFND | 30 | 140316 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 25223 | 44406 | SH |  | DFND | 31 | 44406 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 23266 | 40962 | SH |  | DFND | 40 | 40962 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 3055 | 2444 | SH |  | DFND | 30 | 2444 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 2474 | 1979 | SH |  | DFND | 40 | 1979 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 29939 | 22854 | SH |  | DFND | 30 | 22854 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 93892 | 71673 | SH |  | DFND | 31 | 71673 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 30810 | 3950 | SH |  | DFND | 1 | 0 | 0 | 3950 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 40995942 | 5255890 | SH |  | DFND | 30 | 5255890 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 31777 | 4074 | SH |  | DFND | 40 | 4074 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 62400 | 8000 | SH | Put | DFND | 30 | 8000 | 0 | 0 |
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R880 |  | 415 | 183 | SH |  | DFND | 31 | 183 | 0 | 0 |
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R880 |  | 4352 | 1917 | SH |  | DFND | 40 | 1917 | 0 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 31 | 343 | SH |  | DFND | 40 | 343 | 0 | 0 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 4428 | 7768 | SH |  | DFND | 30 | 7768 | 0 | 0 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 1480 | 2597 | SH |  | DFND | 40 | 2597 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 14768201 | 83915 | SH |  | DFND | 1 | 0 | 0 | 83915 |
| BIOGEN INC | COM | 09062X103 |  | 214180 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 517587 | 2941 | SH |  | DFND | 30 | 0 | 0 | 2941 |
| BIOGEN INC | COM | 09062X103 |  | 94444506 | 536647 | SH |  | DFND | 30 | 536647 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2408247 | 13684 | SH |  | DFND | 31 | 0 | 0 | 13684 |
| BIOGEN INC | COM | 09062X103 |  | 201685 | 1146 | SH |  | DFND | 34 | 0 | 0 | 1146 |
| BIOGEN INC | COM | 09062X103 |  | 106650 | 606 | SH |  | DFND | 40 | 606 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 287216 | 1632 | SH |  | DFND | 61 | 1632 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8570713 | 48700 | SH | Call | DFND | 30 | 48700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13463235 | 76500 | SH | Put | DFND | 30 | 76500 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 6088 | 1173 | SH |  | DFND | 40 | 1173 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4192079 | 371309 | SH |  | DFND | 1 | 0 | 0 | 371309 |
| BIOHAVEN LTD | COM | G1110E107 |  | 9053564 | 801910 | SH |  | DFND | 30 | 801910 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 145957 | 12928 | SH |  | DFND | 31 | 12928 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 24962 | 2211 | SH |  | DFND | 40 | 2211 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1189966 | 105400 | SH | Call | DFND | 30 | 105400 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 8234 | 15277 | SH |  | DFND | 30 | 15277 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 103563 | 4283 | SH |  | DFND | 1 | 0 | 0 | 4283 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4972061 | 205627 | SH |  | DFND | 30 | 205627 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 799028 | 33045 | SH |  | DFND | 31 | 33045 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 8463 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 5404 | 1951 | SH |  | DFND | 30 | 1951 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1778918 | 29933 | SH |  | DFND | 1 | 0 | 0 | 29933 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 114312832 | 1923487 | SH |  | DFND | 30 | 1923487 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15211762 | 255961 | SH |  | DFND | 34 | 255961 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 139066 | 2340 | SH |  | DFND | 40 | 2340 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10019898 | 168600 | SH | Call | DFND | 30 | 168600 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2400972 | 40400 | SH | Put | DFND | 30 | 40400 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 22032 | 23000 | PRN |  | DFND | 1 | 0 | 0 | 23000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 118780 | 124000 | PRN |  | DFND | 30 | 124000 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 232021 | 187114 | SH |  | DFND | 30 | 187114 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 204760 | 165129 | SH |  | DFND | 31 | 165129 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 33754 | 27221 | SH |  | DFND | 40 | 27221 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 973772 | 785300 | SH | Call | DFND | 30 | 785300 | 0 | 0 |
| BIOMERICA INC | COM | 09061H406 |  | 11229 | 4456 | SH |  | DFND | 30 | 4456 | 0 | 0 |
| BIOMERICA INC | COM | 09061H406 |  | 3417 | 1356 | SH |  | DFND | 40 | 1356 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D509 |  | 183 | 98 | SH |  | DFND | 30 | 98 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D509 |  | 241 | 129 | SH |  | DFND | 31 | 129 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D509 |  | 3837 | 2052 | SH |  | DFND | 40 | 2052 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 13003 | 8499 | SH |  | DFND | 30 | 8499 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 857 | 560 | SH |  | DFND | 40 | 560 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2445212 | 25685 | SH |  | DFND | 1 | 0 | 0 | 25685 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 12197024 | 128120 | SH |  | DFND | 30 | 128120 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 62832 | 660 | SH |  | DFND | 31 | 0 | 0 | 660 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 8149120 | 85600 | SH |  | DFND | 31 | 85600 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 143562 | 1508 | SH |  | DFND | 40 | 1508 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4817120 | 50600 | SH | Call | DFND | 30 | 50600 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 10719520 | 112600 | SH | Put | DFND | 30 | 112600 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 2600 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 38054 | 14636 | SH |  | DFND | 30 | 14636 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 127 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1437846 | 24449 | SH |  | DFND | 1 | 0 | 0 | 24449 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 123321394 | 2096946 | SH |  | DFND | 30 | 2096946 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5257614 | 89400 | SH |  | DFND | 31 | 89400 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 764412 | 12998 | SH |  | DFND | 35 | 12998 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 27641 | 470 | SH |  | DFND | 40 | 470 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 9709 | 1305 | SH |  | DFND | 1 | 0 | 0 | 1305 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 596762 | 80210 | SH |  | DFND | 30 | 80210 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1116 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 115 | 425 | SH |  | DFND | 40 | 425 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 6 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 889 | 766 | SH |  | DFND | 40 | 766 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 256 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 61088 | 38180 | SH |  | DFND | 30 | 38180 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 179060 | 4378 | SH |  | DFND | 1 | 0 | 0 | 4378 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 37614871 | 919679 | SH |  | DFND | 30 | 919679 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 28630 | 700 | SH |  | DFND | 31 | 0 | 0 | 700 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 123 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1047040 | 25600 | SH | Call | DFND | 30 | 25600 | 0 | 0 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 37902 | 42113 | SH |  | DFND | 40 | 42113 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 54432 | 28800 | SH |  | DFND | 1 | 0 | 0 | 28800 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 6797156 | 3596379 | SH |  | DFND | 30 | 3596379 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 406082 | 214858 | SH |  | DFND | 31 | 214858 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 159144 | 84203 | SH |  | DFND | 40 | 84203 | 0 | 0 |
| BIT ORIGIN LTD | ORD SHS CL A | G21621118 |  | 1673 | 9729 | SH |  | DFND | 30 | 9729 | 0 | 0 |
| BIT ORIGIN LTD | ORD SHS CL A | G21621118 |  | 1017 | 5913 | SH |  | DFND | 40 | 5913 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 198 | 1766 | SH |  | DFND | 40 | 1766 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 124641 | 96621 | SH |  | DFND | 30 | 96621 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 10572 | 8195 | SH |  | DFND | 31 | 8195 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 23254 | 18026 | SH |  | DFND | 40 | 18026 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 1596 | 162 | SH |  | DFND | 40 | 162 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 15111540 | 1348041 | SH |  | DFND | 30 | 1348041 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 9795455 | 873814 | SH |  | DFND | 31 | 873814 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 274936 | 24526 | SH |  | DFND | 40 | 24526 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 521465 | 221900 | SH |  | DFND | 1 | 0 | 0 | 221900 |
| BITFARMS LTD | COM | 09173B107 |  | 2234899 | 951021 | SH |  | DFND | 30 | 951021 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1175940 | 500400 | SH |  | DFND | 31 | 500400 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 21427 | 9118 | SH |  | DFND | 40 | 9118 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 65947 | 24980 | SH |  | DFND | 30 | 24980 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2217449 | 81674 | SH |  | DFND | 1 | 0 | 0 | 81674 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 41794927 | 1539408 | SH |  | DFND | 30 | 1539408 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 15150 | 558 | SH |  | DFND | 31 | 0 | 0 | 558 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 7233357 | 266422 | SH |  | DFND | 31 | 266422 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 38879 | 1432 | SH |  | DFND | 40 | 1432 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 441188 | 16250 | SH | Call | DFND | 30 | 16250 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 11631060 | 428400 | SH | Put | DFND | 30 | 428400 | 0 | 0 |
| BITVENTURES LTD | SPON ADS | 44951X104 |  | 4273 | 3748 | SH |  | DFND | 40 | 3748 | 0 | 0 |
| BITWISE DOGECOIN ETF | COM SHS BEN INT | 09175Q102 |  | 77 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 2984 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| BITWISE FUNDS TRUST | CRCL OPTION INC | 091748889 |  | 3252 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 45899 | 2303 | SH |  | DFND | 1 | 0 | 0 | 2303 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 6677 | 335 | SH |  | DFND | 30 | 335 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 49825 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 802083 | 40245 | SH |  | DFND | 40 | 40245 | 0 | 0 |
| BITWISE FUNDS TRUST | GME OPTION INCOM | 09174D102 |  | 3802 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 40557 | 2473 | SH |  | DFND | 40 | 2473 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 7289 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 6151758 | 156136 | SH |  | DFND | 30 | 156136 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 7289 | 185 | SH |  | DFND | 40 | 185 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11731809 | 130310 | SH |  | DFND | 1 | 0 | 0 | 130310 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 990 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 45799071 | 508709 | SH |  | DFND | 30 | 508709 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 139637 | 1551 | SH |  | DFND | 31 | 0 | 0 | 1551 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1251417 | 13900 | SH |  | DFND | 31 | 13900 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2251 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 273447 | 3666 | SH |  | DFND | 1 | 0 | 0 | 3666 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 377276 | 5058 | SH |  | DFND | 30 | 5058 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 25734 | 345 | SH |  | DFND | 40 | 345 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 535452 | 19722 | SH |  | DFND | 1 | 0 | 0 | 19722 |
| BKV CORP | COM | 05603J108 |  | 21063785 | 775830 | SH |  | DFND | 30 | 775830 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 19249 | 709 | SH |  | DFND | 40 | 709 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 616802 | 253828 | SH |  | DFND | 30 | 253828 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 9246 | 3805 | SH |  | DFND | 40 | 3805 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 3810 | 3000 | SH |  | DFND | 40 | 3000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 2250 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5599556 | 80662 | SH |  | DFND | 1 | 0 | 0 | 80662 |
| BLACK HILLS CORP | COM | 092113109 |  | 33813163 | 487081 | SH |  | DFND | 30 | 487081 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 298506 | 4300 | SH |  | DFND | 31 | 4300 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 12773 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 534 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 162314 | 7295 | SH |  | DFND | 30 | 7295 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 3605 | 162 | SH |  | DFND | 40 | 162 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 141379 | 10638 | SH |  | DFND | 1 | 0 | 0 | 10638 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 8006786 | 602467 | SH |  | DFND | 30 | 602467 | 0 | 0 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 2341 | 1402 | SH |  | DFND | 40 | 1402 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 129426 | 2044 | SH |  | DFND | 1 | 0 | 0 | 2044 |
| BLACKBAUD INC | COM | 09227Q100 |  | 10263159 | 162084 | SH |  | DFND | 30 | 162084 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 30737 | 8110 | SH |  | DFND | 1 | 0 | 0 | 8110 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3530173 | 931444 | SH |  | DFND | 30 | 931444 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 22952 | 6056 | SH |  | DFND | 31 | 0 | 0 | 6056 |
| BLACKBERRY LTD | COM | 09228F103 |  | 525756 | 138722 | SH |  | DFND | 31 | 138722 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9877 | 2606 | SH |  | DFND | 40 | 2606 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 10159 | 1255 | SH |  | DFND | 30 | 1255 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 5642 | 697 | SH |  | DFND | 40 | 697 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 536645 | 9706 | SH |  | DFND | 1 | 0 | 0 | 9706 |
| BLACKLINE INC | COM | 09239B109 |  | 36086069 | 652669 | SH |  | DFND | 30 | 652669 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 154812 | 2800 | SH |  | DFND | 31 | 2800 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 13657 | 247 | SH |  | DFND | 40 | 247 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 131004402 | 2369405 | SH | Call | DFND | 30 | 2369405 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 1614076 | 61653 | SH |  | DFND | 1 | 0 | 0 | 61653 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 1280133 | 119193 | SH |  | DFND | 1 | 0 | 0 | 119193 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 6734 | 627 | SH |  | DFND | 40 | 627 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 13381710 | 945036 | SH |  | DFND | 1 | 0 | 0 | 945036 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 199599 | 14096 | SH |  | DFND | 30 | 14096 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 19385 | 1369 | SH |  | DFND | 40 | 1369 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 11939483 | 1244993 | SH |  | DFND | 1 | 0 | 0 | 1244993 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 73565 | 7671 | SH |  | DFND | 30 | 7671 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 16619 | 1733 | SH |  | DFND | 40 | 1733 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2989252 | 335871 | SH |  | DFND | 1 | 0 | 0 | 335871 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 158660 | 17827 | SH |  | DFND | 30 | 17827 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2270 | 255 | SH |  | DFND | 40 | 255 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 7161392 | 661255 | SH |  | DFND | 1 | 0 | 0 | 661255 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 108192 | 9990 | SH |  | DFND | 30 | 9990 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1182387 | 116148 | SH |  | DFND | 1 | 0 | 0 | 116148 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 267877 | 26314 | SH |  | DFND | 30 | 26314 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 33024 | 3244 | SH |  | DFND | 40 | 3244 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 2975456 | 219753 | SH |  | DFND | 1 | 0 | 0 | 219753 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 83921 | 6198 | SH |  | DFND | 30 | 6198 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 6081723 | 641532 | SH |  | DFND | 1 | 0 | 0 | 641532 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 543773 | 57360 | SH |  | DFND | 30 | 57360 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 12798 | 1350 | SH |  | DFND | 40 | 1350 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1600499 | 136678 | SH |  | DFND | 1 | 0 | 0 | 136678 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 162828 | 13905 | SH |  | DFND | 30 | 13905 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1370746 | 233120 | SH |  | DFND | 1 | 0 | 0 | 233120 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 342939 | 58323 | SH |  | DFND | 30 | 58323 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 129 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 9844472 | 421244 | SH |  | DFND | 1 | 0 | 0 | 421244 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 100655 | 4307 | SH |  | DFND | 30 | 4307 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 2925860 | 190238 | SH |  | DFND | 1 | 0 | 0 | 190238 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 163536 | 10633 | SH |  | DFND | 30 | 10633 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 25838 | 1680 | SH |  | DFND | 40 | 1680 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 22713164 | 682077 | SH |  | DFND | 1 | 0 | 0 | 682077 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 |  | 30 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 6403718 | 222197 | SH |  | DFND | 1 | 0 | 0 | 222197 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 20577 | 714 | SH |  | DFND | 40 | 714 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES NASDAQ | 09290C640 |  | 49423 | 1002 | SH |  | DFND | 40 | 1002 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 |  | 4140 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 547236 | 7386 | SH |  | DFND | 1 | 0 | 0 | 7386 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 94135948 | 1548034 | SH |  | DFND | 1 | 0 | 0 | 1548034 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 653039 | 10739 | SH |  | DFND | 30 | 10739 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 3326 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3480773 | 90269 | SH |  | DFND | 1 | 0 | 0 | 90269 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 41606 | 1079 | SH |  | DFND | 30 | 1079 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 79421 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 6723 | 123 | SH |  | DFND | 40 | 123 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 |  | 694 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 233511208 | 4425075 | SH |  | DFND | 1 | 0 | 0 | 4425075 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 36939 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 6196 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES GLOBAL G | 092528835 |  | 1173 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 22952863 | 471505 | SH |  | DFND | 1 | 0 | 0 | 471505 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 50 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 4988814 | 440319 | SH |  | DFND | 1 | 0 | 0 | 440319 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 35814 | 3161 | SH |  | DFND | 30 | 3161 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 785219 | 66657 | SH |  | DFND | 1 | 0 | 0 | 66657 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1033683 | 87749 | SH |  | DFND | 30 | 87749 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 61621 | 5231 | SH |  | DFND | 31 | 5231 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 15008 | 1274 | SH |  | DFND | 40 | 1274 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 15401508 | 1023356 | SH |  | DFND | 1 | 0 | 0 | 1023356 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 145654 | 9678 | SH |  | DFND | 30 | 9678 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 26443 | 1757 | SH |  | DFND | 40 | 1757 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 4154253 | 101003 | SH |  | DFND | 1 | 0 | 0 | 101003 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 135030 | 3283 | SH |  | DFND | 30 | 3283 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 633277364 | 591660 | SH |  | DFND | 1 | 0 | 0 | 591660 |
| BLACKROCK INC | COM | 09290D101 |  | 8614096 | 8048 | SH |  | DFND | 30 | 0 | 0 | 8048 |
| BLACKROCK INC | COM | 09290D101 |  | 325994524 | 304571 | SH |  | DFND | 30 | 304571 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 29204227 | 27285 | SH |  | DFND | 31 | 0 | 0 | 27285 |
| BLACKROCK INC | COM | 09290D101 |  | 2540987 | 2374 | SH |  | DFND | 34 | 0 | 0 | 2374 |
| BLACKROCK INC | COM | 09290D101 |  | 535170 | 500 | SH |  | DFND | 34 | 500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 73853 | 69 | SH |  | DFND | 35 | 69 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 191591 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 112386 | 105 | SH |  | DFND | 44 | 0 | 0 | 105 |
| BLACKROCK INC | COM | 09290D101 |  | 343579 | 321 | SH |  | DFND | 61 | 321 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 60902346 | 56900 | SH | Call | DFND | 30 | 56900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 69143964 | 64600 | SH | Put | DFND | 30 | 64600 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 359937 | 32603 | SH |  | DFND | 1 | 0 | 0 | 32603 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 46346 | 4198 | SH |  | DFND | 30 | 4198 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 10941 | 991 | SH |  | DFND | 31 | 991 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 9362 | 848 | SH |  | DFND | 40 | 848 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 407837 | 36414 | SH |  | DFND | 1 | 0 | 0 | 36414 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1937710 | 208805 | SH |  | DFND | 1 | 0 | 0 | 208805 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 9000442 | 655054 | SH |  | DFND | 1 | 0 | 0 | 655054 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 558641 | 40658 | SH |  | DFND | 30 | 40658 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 23770 | 1730 | SH |  | DFND | 31 | 1730 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 3275539 | 250807 | SH |  | DFND | 1 | 0 | 0 | 250807 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 98133 | 7514 | SH |  | DFND | 30 | 7514 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 12956 | 992 | SH |  | DFND | 40 | 992 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 1031007 | 94242 | SH |  | DFND | 1 | 0 | 0 | 94242 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 1482835 | 147840 | SH |  | DFND | 1 | 0 | 0 | 147840 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 13841 | 1380 | SH |  | DFND | 40 | 1380 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 15987350 | 700585 | SH |  | DFND | 1 | 0 | 0 | 700585 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 14240 | 624 | SH |  | DFND | 40 | 624 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1638777 | 156971 | SH |  | DFND | 1 | 0 | 0 | 156971 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 14345 | 1374 | SH |  | DFND | 40 | 1374 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 156827 | 14643 | SH |  | DFND | 1 | 0 | 0 | 14643 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 3085801 | 259311 | SH |  | DFND | 1 | 0 | 0 | 259311 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 650024 | 63541 | SH |  | DFND | 1 | 0 | 0 | 63541 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 1229646 | 120200 | SH |  | DFND | 30 | 120200 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 2685690 | 253367 | SH |  | DFND | 1 | 0 | 0 | 253367 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 12031 | 1135 | SH |  | DFND | 40 | 1135 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 419517 | 35734 | SH |  | DFND | 1 | 0 | 0 | 35734 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 20099 | 1712 | SH |  | DFND | 40 | 1712 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 259075 | 25830 | SH |  | DFND | 1 | 0 | 0 | 25830 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 967517 | 89502 | SH |  | DFND | 1 | 0 | 0 | 89502 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 7037 | 651 | SH |  | DFND | 40 | 651 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1465168 | 211424 | SH |  | DFND | 1 | 0 | 0 | 211424 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 2752356 | 262379 | SH |  | DFND | 1 | 0 | 0 | 262379 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 17172 | 1637 | SH |  | DFND | 40 | 1637 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 144238 | 12286 | SH |  | DFND | 1 | 0 | 0 | 12286 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 59 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 13078 | 1114 | SH |  | DFND | 40 | 1114 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 5012686 | 505821 | SH |  | DFND | 1 | 0 | 0 | 505821 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 14865 | 1500 | SH |  | DFND | 40 | 1500 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 91222 | 8233 | SH |  | DFND | 1 | 0 | 0 | 8233 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 6282 | 567 | SH |  | DFND | 40 | 567 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 6913592 | 636025 | SH |  | DFND | 1 | 0 | 0 | 636025 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2478 | 228 | SH |  | DFND | 30 | 228 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 15218 | 1400 | SH |  | DFND | 40 | 1400 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 277541 | 27616 | SH |  | DFND | 1 | 0 | 0 | 27616 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 3608 | 359 | SH |  | DFND | 40 | 359 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 9517323 | 842241 | SH |  | DFND | 1 | 0 | 0 | 842241 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 34 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 952805 | 93965 | SH |  | DFND | 1 | 0 | 0 | 93965 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 797004 | 78600 | SH |  | DFND | 30 | 78600 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 2263439 | 206142 | SH |  | DFND | 1 | 0 | 0 | 206142 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 535001 | 48725 | SH |  | DFND | 30 | 48725 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 3321888 | 81941 | SH |  | DFND | 1 | 0 | 0 | 81941 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 421859 | 10406 | SH |  | DFND | 30 | 10406 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 25831541 | 1142483 | SH |  | DFND | 1 | 0 | 0 | 1142483 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 231549 | 10241 | SH |  | DFND | 30 | 10241 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 16302 | 721 | SH |  | DFND | 40 | 721 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 12490365 | 765341 | SH |  | DFND | 1 | 0 | 0 | 765341 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 753086 | 46145 | SH |  | DFND | 30 | 46145 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 13236 | 811 | SH |  | DFND | 40 | 811 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 25490 | 4660 | SH |  | DFND | 1 | 0 | 0 | 4660 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 8570347 | 1566791 | SH |  | DFND | 30 | 1566791 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 3796875 | 576157 | SH |  | DFND | 1 | 0 | 0 | 576157 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 133329 | 20232 | SH |  | DFND | 30 | 20232 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2450261 | 95378 | SH |  | DFND | 1 | 0 | 0 | 95378 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 83210 | 3239 | SH |  | DFND | 30 | 3239 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 52365 | 5011 | SH |  | DFND | 1 | 0 | 0 | 5011 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 2999 | 287 | SH |  | DFND | 40 | 287 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1402913 | 74822 | SH |  | DFND | 1 | 0 | 0 | 74822 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1538456 | 82051 | SH |  | DFND | 30 | 82051 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 270000 | 14400 | SH |  | DFND | 31 | 14400 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2325 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 674608507 | 4376596 | SH |  | DFND | 1 | 0 | 0 | 4376596 |
| BLACKSTONE INC | COM | 09260D107 |  | 215320632 | 1396916 | SH |  | DFND | 30 | 1396916 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4216191 | 27353 | SH |  | DFND | 31 | 0 | 0 | 27353 |
| BLACKSTONE INC | COM | 09260D107 |  | 826807 | 5364 | SH |  | DFND | 40 | 5364 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 80167597 | 520096 | SH | Call | DFND | 30 | 520096 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 40076400 | 260000 | SH | Put | DFND | 30 | 260000 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 1211474 | 103900 | SH |  | DFND | 1 | 0 | 0 | 103900 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 22236 | 1907 | SH |  | DFND | 30 | 1907 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 13666 | 1172 | SH |  | DFND | 40 | 1172 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 49275 | 50000 | PRN |  | DFND | 1 | 0 | 0 | 50000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 17022046 | 889809 | SH |  | DFND | 1 | 0 | 0 | 889809 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 11472108 | 599692 | SH |  | DFND | 30 | 599692 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1228796 | 64234 | SH |  | DFND | 31 | 64234 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 25386 | 1327 | SH |  | DFND | 40 | 1327 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 22038447 | 837009 | SH |  | DFND | 1 | 0 | 0 | 837009 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 81667787 | 3101701 | SH |  | DFND | 30 | 3101701 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2424993 | 92100 | SH |  | DFND | 31 | 92100 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 18445034 | 700533 | SH |  | DFND | 40 | 700533 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 2227595 | 165007 | SH |  | DFND | 1 | 0 | 0 | 165007 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 5754648 | 488510 | SH |  | DFND | 1 | 0 | 0 | 488510 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 14489 | 1230 | SH |  | DFND | 40 | 1230 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 180 | 449 | SH |  | DFND | 40 | 449 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 1950000 | 1000000 | SH |  | DFND | 1 | 0 | 0 | 1000000 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 330584 | 169530 | SH |  | DFND | 30 | 169530 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 338122 | 173396 | SH |  | DFND | 31 | 173396 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 213 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1250592 | 411379 | SH |  | DFND | 30 | 411379 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1794 | 590 | SH |  | DFND | 40 | 590 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1243 | 1863 | SH |  | DFND | 1 | 0 | 0 | 1863 |
| BLINK CHARGING CO | COM | 09354A100 |  | 879463 | 1318535 | SH |  | DFND | 30 | 1318535 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 53579 | 80329 | SH |  | DFND | 31 | 80329 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 47500 | 71215 | SH |  | DFND | 40 | 71215 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1069540 | 24542 | SH |  | DFND | 1 | 0 | 0 | 24542 |
| BLOCK H  R INC | COM | 093671105 |  | 14168948 | 325125 | SH |  | DFND | 30 | 325125 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 24204158 | 555396 | SH |  | DFND | 31 | 555396 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1301037 | 29854 | SH |  | DFND | 34 | 29854 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 24038128 | 369306 | SH |  | DFND | 1 | 0 | 0 | 369306 |
| BLOCK INC | CL A | 852234103 |  | 173336493 | 2663028 | SH |  | DFND | 30 | 2663028 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3166173 | 48643 | SH |  | DFND | 31 | 0 | 0 | 48643 |
| BLOCK INC | CL A | 852234103 |  | 247342 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 976 | 15 | SH |  | DFND | 39 | 0 | 0 | 15 |
| BLOCK INC | CL A | 852234103 |  | 116055 | 1783 | SH |  | DFND | 40 | 1783 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 19007061 | 292012 | SH | Call | DFND | 30 | 292012 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17708841 | 272067 | SH | Call | DFND |  | 272067 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 68351009 | 1050100 | SH | Put | DFND | 30 | 1050100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 48492093 | 558086 | SH |  | DFND | 1 | 0 | 0 | 558086 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 184042057 | 2118104 | SH |  | DFND | 30 | 2118104 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 685997 | 7895 | SH |  | DFND | 31 | 0 | 0 | 7895 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15032 | 173 | SH |  | DFND | 40 | 173 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6082995 | 70008 | SH | Call | DFND | 30 | 70008 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 7416371 | 1593000 | PRN |  | DFND | 30 | 1593000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1209 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3148792 | 510339 | SH |  | DFND | 30 | 510339 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4257 | 690 | SH |  | DFND | 40 | 690 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 3219 | 306 | SH |  | DFND | 40 | 306 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 116231 | 2473 | SH |  | DFND | 1 | 0 | 0 | 2473 |
| BLUE BIRD CORP | COM | 095306106 |  | 12891677 | 274291 | SH |  | DFND | 30 | 274291 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 48504 | 1032 | SH |  | DFND | 40 | 1032 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 96457 | 7760 | SH |  | DFND | 30 | 7760 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 40186 | 3233 | SH |  | DFND | 40 | 3233 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 66778 | 34780 | SH |  | DFND | 30 | 34780 | 0 | 0 |
| BLUE HAT INTERACTIVE ENTMT T | SHS NEW | G1329V114 |  | 2059 | 1775 | SH |  | DFND | 30 | 1775 | 0 | 0 |
| BLUE HAT INTERACTIVE ENTMT T | SHS NEW | G1329V114 |  | 667 | 575 | SH |  | DFND | 40 | 575 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7426229 | 597444 | SH |  | DFND | 1 | 0 | 0 | 597444 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 98579943 | 7930808 | SH |  | DFND | 30 | 7930808 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5221 | 420 | SH |  | DFND | 40 | 420 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 20498621 | 1372063 | SH |  | DFND | 1 | 0 | 0 | 1372063 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 37703839 | 2523684 | SH |  | DFND | 30 | 2523684 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 905215 | 60590 | SH |  | DFND | 31 | 60590 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 27759 | 1858 | SH |  | DFND | 40 | 1858 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1437228 | 96200 | SH | Call | DFND | 30 | 96200 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 860695 | 59195 | SH |  | DFND | 1 | 0 | 0 | 59195 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 923159 | 63491 | SH |  | DFND | 30 | 63491 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 359138 | 24700 | SH |  | DFND | 40 | 24700 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 13967 | 3271 | SH |  | DFND | 1 | 0 | 0 | 3271 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 723116 | 169348 | SH |  | DFND | 30 | 169348 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 39613 | 9277 | SH |  | DFND | 40 | 9277 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 462 | 872 | SH |  | DFND | 40 | 872 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1166 | 113 | SH |  | DFND | 30 | 113 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 1857 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 11856 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 891165 | 14507 | SH |  | DFND | 30 | 14507 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 737 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| BLUEMONT HLDGS LTD | COM CL B | G1194L118 |  | 636 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 630 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 57095 | 5351 | SH |  | DFND | 30 | 5351 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2550 | 239 | SH |  | DFND | 40 | 239 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 4005 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 955875 | 63725 | SH |  | DFND | 40 | 63725 | 0 | 0 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 3894 | 3166 | SH |  | DFND | 30 | 3166 | 0 | 0 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 204 | 166 | SH |  | DFND | 31 | 166 | 0 | 0 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 984 | 800 | SH |  | DFND | 40 | 800 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 22124 | 429 | SH |  | DFND | 40 | 429 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 147747 | 3486 | SH |  | DFND | 1 | 0 | 0 | 3486 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 133718 | 3155 | SH |  | DFND | 40 | 3155 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 188105 | 4663 | SH |  | DFND | 30 | 4663 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 12904205 | 98656 | SH |  | DFND | 1 | 0 | 0 | 98656 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 20480 | 188 | SH |  | DFND | 40 | 188 | 0 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 1639 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 26733 | 1005 | SH |  | DFND | 40 | 1005 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 87678 | 35354 | SH |  | DFND | 1 | 0 | 0 | 35354 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 27012 | 10892 | SH |  | DFND | 30 | 10892 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 3393 | 1368 | SH |  | DFND | 40 | 1368 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 204953 | 18649 | SH |  | DFND | 1 | 0 | 0 | 18649 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 14935 | 1359 | SH |  | DFND | 40 | 1359 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 686628 | 111285 | SH |  | DFND | 1 | 0 | 0 | 111285 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 9304 | 1508 | SH |  | DFND | 40 | 1508 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 29091 | 4574 | SH |  | DFND | 1 | 0 | 0 | 4574 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 8999 | 1415 | SH |  | DFND | 40 | 1415 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 406590636 | 1872654 | SH |  | DFND | 1 | 0 | 0 | 1872654 |
| BOEING CO | COM | 097023105 |  | 283342 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 108560 | 500 | SH |  | DFND | 30 | 0 | 0 | 500 |
| BOEING CO | COM | 097023105 |  | 288980206 | 1330970 | SH |  | DFND | 30 | 1330970 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3391632 | 15621 | SH |  | DFND | 31 | 0 | 0 | 15621 |
| BOEING CO | COM | 097023105 |  | 10964560 | 50500 | SH |  | DFND | 34 | 50500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1189383 | 5478 | SH |  | DFND | 35 | 5478 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16284 | 75 | SH |  | DFND | 39 | 0 | 0 | 75 |
| BOEING CO | COM | 097023105 |  | 434603676 | 2001675 | SH |  | DFND | 40 | 2001675 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 121427617 | 559265 | SH | Call | DFND | 30 | 559265 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 455952 | 2100 | SH | Put | DFND | 1 | 0 | 0 | 2100 |
| BOEING CO | COM | 097023105 |  | 86066368 | 396400 | SH | Put | DFND | 30 | 396400 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 111256 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2812814 | 40730 | SH |  | DFND | 30 | 40730 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 22494 | 2662 | SH |  | DFND | 30 | 2662 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 51 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 292707 | 3977 | SH |  | DFND | 1 | 0 | 0 | 3977 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6589114 | 89526 | SH |  | DFND | 30 | 89526 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 22080 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 788470 | 6656 | SH |  | DFND | 1 | 0 | 0 | 6656 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 13689119 | 115559 | SH |  | DFND | 30 | 115559 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 180770 | 1526 | SH |  | DFND | 31 | 1526 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 59112 | 499 | SH |  | DFND | 40 | 499 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 2220911 | 209916 | SH |  | DFND | 30 | 209916 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 298 | 931 | SH |  | DFND | 40 | 931 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 11 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 2805 | 513 | SH |  | DFND | 40 | 513 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 32 | 1857 | SH |  | DFND | 40 | 1857 | 0 | 0 |
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 |  | 14 | 17 | SH |  | DFND | 30 | 17 | 0 | 0 |
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 |  | 80 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 |  | 1113 | 700 | SH |  | DFND | 30 | 700 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 9340 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 7026 | 142 | SH |  | DFND | 40 | 142 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 70300 | 1399 | SH |  | DFND | 40 | 1399 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 23388 | 470 | SH |  | DFND | 40 | 470 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 52537 | 1062 | SH |  | DFND | 40 | 1062 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 21978 | 493 | SH |  | DFND | 40 | 493 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 |  | 2797 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 1311 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 7580 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 |  | 3677 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 1490 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 |  | 11034 | 319 | SH |  | DFND | 40 | 319 | 0 | 0 |
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070154 |  | 3000 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| BONE BIOLOGICS CORP | COM | 098070600 |  | 2825 | 1948 | SH |  | DFND | 40 | 1948 | 0 | 0 |
| BONK INC | COM | 48208F303 |  | 36 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| BONK INC | COM | 48208F303 |  | 64485 | 24994 | SH |  | DFND | 30 | 24994 | 0 | 0 |
| BONK INC | COM | 48208F303 |  | 5235 | 2029 | SH |  | DFND | 31 | 2029 | 0 | 0 |
| BONK INC | COM | 48208F303 |  | 44443 | 17226 | SH |  | DFND | 40 | 17226 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 195035763 | 36419 | SH |  | DFND | 1 | 0 | 0 | 36419 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 305254 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5253579 | 981 | SH |  | DFND | 30 | 0 | 0 | 981 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 359878176 | 67200 | SH |  | DFND | 30 | 67200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9564619 | 1786 | SH |  | DFND | 31 | 0 | 0 | 1786 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 969315 | 181 | SH |  | DFND | 31 | 181 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1820812 | 340 | SH |  | DFND | 35 | 340 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 96396 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46055838 | 8600 | SH | Call | DFND | 30 | 8600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 51411168 | 9600 | SH | Put | DFND | 30 | 9600 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6010568 | 34060 | SH |  | DFND | 1 | 0 | 0 | 34060 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 22756865 | 128956 | SH |  | DFND | 30 | 128956 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1455172 | 8246 | SH |  | DFND | 31 | 8246 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 197293 | 1118 | SH |  | DFND | 40 | 1118 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9163858 | 108628 | SH |  | DFND | 1 | 0 | 0 | 108628 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 58430182 | 692629 | SH |  | DFND | 30 | 692629 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 71453 | 847 | SH |  | DFND | 31 | 0 | 0 | 847 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 34081 | 404 | SH |  | DFND | 40 | 404 | 0 | 0 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 |  | 12324 | 6071 | SH |  | DFND | 40 | 6071 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 247 | 4933 | SH |  | DFND | 40 | 4933 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8167395 | 181256 | SH |  | DFND | 1 | 0 | 0 | 181256 |
| BORGWARNER INC | COM | 099724106 |  | 105319324 | 2337313 | SH |  | DFND | 30 | 2337313 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 259005 | 5748 | SH |  | DFND | 31 | 0 | 0 | 5748 |
| BORGWARNER INC | COM | 099724106 |  | 144192 | 3200 | SH |  | DFND | 31 | 3200 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1487 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 9416571 | 2336618 | SH |  | DFND | 30 | 2336618 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 351 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 34050 | 7467 | SH |  | DFND | 30 | 7467 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 251 | 55 | SH |  | DFND | 31 | 55 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 2084 | 457 | SH |  | DFND | 40 | 457 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 5628135 | 28843 | SH |  | DFND | 1 | 0 | 0 | 28843 |
| BOSTON BEER INC | CL A | 100557107 |  | 36411063 | 186599 | SH |  | DFND | 30 | 186599 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 186935 | 958 | SH |  | DFND | 31 | 958 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 45660 | 234 | SH |  | DFND | 40 | 234 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 975650 | 5000 | SH | Call | DFND | 30 | 5000 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 22513 | 1820 | SH |  | DFND | 1 | 0 | 0 | 1820 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 977638 | 79033 | SH |  | DFND | 30 | 79033 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 470 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 361357716 | 3789803 | SH |  | DFND | 1 | 0 | 0 | 3789803 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 80761 | 847 | SH |  | DFND | 1 | 847 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 124046250 | 1300957 | SH |  | DFND | 30 | 0 | 0 | 1300957 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 567966291 | 5956647 | SH |  | DFND | 30 | 5956647 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 229252007 | 2404321 | SH |  | DFND | 31 | 0 | 0 | 2404321 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 93395230 | 979499 | SH |  | DFND | 34 | 0 | 0 | 979499 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4767881 | 50004 | SH |  | DFND | 34 | 50004 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5365535 | 56272 | SH |  | DFND | 35 | 56272 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25706551 | 269602 | SH |  | DFND | 40 | 269602 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1997106 | 20945 | SH |  | DFND | 44 | 0 | 0 | 20945 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4121885 | 43229 | SH |  | DFND | 61 | 43229 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33069287 | 346820 | SH | Call | DFND | 30 | 346820 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36166255 | 379300 | SH | Put | DFND | 30 | 379300 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 2 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 25 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1471551 | 51561 | SH |  | DFND | 30 | 51561 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3539 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 375702 | 11378 | SH |  | DFND | 1 | 0 | 0 | 11378 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1825313 | 55279 | SH |  | DFND | 30 | 55279 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 627 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2705419 | 90452 | SH |  | DFND | 1 | 0 | 0 | 90452 |
| BOX INC | CL A | 10316T104 |  | 46971412 | 1570425 | SH |  | DFND | 30 | 1570425 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 451641 | 15100 | SH |  | DFND | 31 | 15100 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 27158 | 908 | SH |  | DFND | 40 | 908 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 97619750 | 3263783 | SH | Call | DFND | 30 | 3263783 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 2384570 | 2452000 | PRN |  | DFND | 30 | 2452000 | 0 | 0 |
| BOXLIGHT CORP | CL A COM | 103197406 |  | 17442 | 10260 | SH |  | DFND | 30 | 10260 | 0 | 0 |
| BOXLIGHT CORP | CL A COM | 103197406 |  | 2679 | 1576 | SH |  | DFND | 40 | 1576 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2661278 | 31221 | SH |  | DFND | 1 | 0 | 0 | 31221 |
| BOYD GAMING CORP | COM | 103304101 |  | 49421641 | 579794 | SH |  | DFND | 30 | 579794 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 16366 | 192 | SH |  | DFND | 40 | 192 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 1907777 | 11976 | SH |  | DFND | 30 | 11976 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 159300 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 4142 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 38444443 | 1106952 | SH |  | DFND | 1 | 0 | 0 | 1106952 |
| BP PLC | SPONSORED ADR | 055622104 |  | 41096460 | 1183313 | SH |  | DFND | 30 | 1183313 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 917879 | 26429 | SH |  | DFND | 31 | 26429 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2494552 | 71827 | SH |  | DFND | 40 | 71827 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 33690184 | 970060 | SH | Call | DFND | 30 | 970060 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 52095 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| BP PLC | SPONSORED ADR | 055622104 |  | 25477928 | 733600 | SH | Put | DFND | 30 | 733600 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 4982216 | 63573 | SH |  | DFND | 1 | 0 | 0 | 63573 |
| BRADY CORP | CL A | 104674106 |  | 421239 | 5375 | SH |  | DFND | 30 | 5375 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 18809 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 512378 | 178529 | SH |  | DFND | 1 | 0 | 0 | 178529 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 57874 | 20165 | SH |  | DFND | 30 | 20165 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 350 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 42750 | 106875 | SH |  | DFND | 30 | 106875 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 1231 | 3078 | SH |  | DFND | 40 | 3078 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 2707 | 1289 | SH |  | DFND | 40 | 1289 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 643256 | 33820 | SH |  | DFND | 30 | 33820 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 2754 | 866 | SH |  | DFND | 40 | 866 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 47 | 1074 | SH |  | DFND | 40 | 1074 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 23054 | 9937 | SH |  | DFND | 30 | 9937 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 128765 | 55502 | SH |  | DFND | 40 | 55502 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 21298 | 7294 | SH |  | DFND | 1 | 0 | 0 | 7294 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5372444 | 1839878 | SH |  | DFND | 30 | 1839878 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5405 | 1851 | SH |  | DFND | 40 | 1851 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 284865 | 34034 | SH |  | DFND | 1 | 0 | 0 | 34034 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 63273 | 17674 | SH |  | DFND | 30 | 17674 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 13454 | 3758 | SH |  | DFND | 31 | 3758 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 558 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 413540 | 140183 | SH |  | DFND | 30 | 140183 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 427635 | 144961 | SH |  | DFND | 31 | 144961 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 8700 | 2949 | SH |  | DFND | 40 | 2949 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3477040 | 101401 | SH |  | DFND | 1 | 0 | 0 | 101401 |
| BRAZE INC | COM CL A | 10576N102 |  | 50593695 | 1475465 | SH |  | DFND | 30 | 1475465 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2229 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 7038 | 3724 | SH |  | DFND | 31 | 3724 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 11750 | 6217 | SH |  | DFND | 40 | 6217 | 0 | 0 |
| BRBI BR PARTNERS S A | SPONSORED ADR | 05616P109 |  | 16001 | 1153 | SH |  | DFND | 30 | 1153 | 0 | 0 |
| BRBI BR PARTNERS S A | SPONSORED ADR | 05616P109 |  | 3733 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 1757 | 1583 | SH |  | DFND | 1 | 0 | 0 | 1583 |
| BRC INC | COM CL A | 05601U105 |  | 944947 | 851304 | SH |  | DFND | 30 | 851304 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 19859 | 17891 | SH |  | DFND | 40 | 17891 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 86985 | 1175 | SH |  | DFND | 1 | 0 | 0 | 1175 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 52961432 | 715405 | SH |  | DFND | 30 | 715405 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 10734 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| BRENMILLER ENERGY LTD | SHS | M2R43K404 |  | 3099 | 6298 | SH |  | DFND | 30 | 6298 | 0 | 0 |
| BRENMILLER ENERGY LTD | SHS | M2R43K404 |  | 1327 | 2697 | SH |  | DFND | 31 | 2697 | 0 | 0 |
| BRENMILLER ENERGY LTD | SHS | M2R43K404 |  | 2206 | 4484 | SH |  | DFND | 40 | 4484 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 949960 | 508000 | SH |  | DFND | 30 | 508000 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 99/99/999 | 107930117 |  | 1 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 7 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 4529 | 637 | SH |  | DFND | 40 | 637 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 1168980 | 93369 | SH |  | DFND | 30 | 93369 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 44636198 | 583556 | SH |  | DFND | 1 | 0 | 0 | 583556 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 83609919 | 1093083 | SH |  | DFND | 30 | 1093083 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 15155729 | 198140 | SH |  | DFND | 31 | 198140 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 67770 | 886 | SH |  | DFND | 40 | 886 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 295519115 | 3863500 | SH | Call | DFND | 30 | 3863500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 1886 | 1000 | PRN |  | DFND | 30 | 1000 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 3 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 221 | 1110 | SH |  | DFND | 40 | 1110 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 126261 | 68995 | SH |  | DFND | 30 | 68995 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 2987 | 1632 | SH |  | DFND | 31 | 1632 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 622 | 340 | SH |  | DFND | 40 | 340 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 161171 | 9194 | SH |  | DFND | 30 | 9194 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 16881 | 963 | SH |  | DFND | 40 | 963 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 39 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 1131 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1076361 | 10615 | SH |  | DFND | 1 | 0 | 0 | 10615 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 26950802 | 265787 | SH |  | DFND | 30 | 265787 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2747940 | 27100 | SH |  | DFND | 34 | 27100 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3346 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 1076718 | 13797 | SH |  | DFND | 30 | 13797 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 1249 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1616705 | 24953 | SH |  | DFND | 1 | 0 | 0 | 24953 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 162513794 | 2508316 | SH |  | DFND | 30 | 2508316 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 156533 | 2416 | SH |  | DFND | 31 | 2416 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 256568 | 3960 | SH |  | DFND | 40 | 3960 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 26981 | 4818 | SH |  | DFND | 1 | 0 | 0 | 4818 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1782637 | 318328 | SH |  | DFND | 30 | 318328 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 532 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3083034 | 82324 | SH |  | DFND | 1 | 0 | 0 | 82324 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 20617461 | 550533 | SH |  | DFND | 30 | 550533 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 388843 | 10383 | SH |  | DFND | 31 | 10383 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 45689 | 1220 | SH |  | DFND | 40 | 1220 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 3408 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 25263 | 1632 | SH |  | DFND | 1 | 0 | 0 | 1632 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 13138418 | 848735 | SH |  | DFND | 30 | 848735 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 836 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1038708 | 67100 | SH | Call | DFND | 30 | 67100 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2034072 | 131400 | SH | Put | DFND | 30 | 131400 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 47056 | 3714 | SH |  | DFND | 1 | 0 | 0 | 3714 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2641315 | 208470 | SH |  | DFND | 30 | 208470 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1292 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| BRILLIA INC | SHS CL A | G1645N101 |  | 328 | 206 | SH |  | DFND | 40 | 206 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 2 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 765679 | 5335 | SH |  | DFND | 1 | 0 | 0 | 5335 |
| BRINKER INTL INC | COM | 109641100 |  | 424401844 | 2957092 | SH |  | DFND | 30 | 2957092 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1851264 | 12899 | SH |  | DFND | 31 | 12899 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 47218 | 329 | SH |  | DFND | 40 | 329 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 6250541 | 53547 | SH |  | DFND | 1 | 0 | 0 | 53547 |
| BRINKS CO | COM | 109696104 |  | 19488424 | 166953 | SH |  | DFND | 30 | 166953 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 149351769 | 2768850 | SH |  | DFND | 1 | 0 | 0 | 2768850 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 94233 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 160483637 | 2975225 | SH |  | DFND | 30 | 2975225 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6723297 | 124644 | SH |  | DFND | 31 | 0 | 0 | 124644 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12001650 | 222500 | SH |  | DFND | 31 | 222500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3091194 | 57308 | SH |  | DFND | 35 | 57308 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45202 | 838 | SH |  | DFND | 40 | 838 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 47488776 | 880400 | SH | Call | DFND | 30 | 880400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 90651186 | 1680593 | SH | Put | DFND | 30 | 1680593 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 1 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 330 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2190755 | 59824 | SH |  | DFND | 30 | 59824 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 15673 | 428 | SH |  | DFND | 40 | 428 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 14399825 | 254324 | SH |  | DFND | 1 | 0 | 0 | 254324 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4057333 | 71659 | SH |  | DFND | 30 | 71659 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 38841 | 686 | SH |  | DFND | 40 | 686 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5169406 | 91300 | SH | Call | DFND | 30 | 91300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13464236 | 237800 | SH | Put | DFND | 30 | 237800 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3417148 | 130326 | SH |  | DFND | 1 | 0 | 0 | 130326 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 32560206 | 1241808 | SH |  | DFND | 30 | 1241808 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2416960 | 92180 | SH |  | DFND | 34 | 92180 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1180 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4246026789 | 12268208 | SH |  | DFND | 1 | 0 | 0 | 12268208 |
| BROADCOM INC | COM | 11135F101 |  | 891208 | 2575 | SH |  | DFND | 1 | 2575 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 365911802 | 1057243 | SH |  | DFND | 30 | 0 | 0 | 1057243 |
| BROADCOM INC | COM | 11135F101 |  | 2565422295 | 7412373 | SH |  | DFND | 30 | 7412373 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 691678773 | 1998494 | SH |  | DFND | 31 | 0 | 0 | 1998494 |
| BROADCOM INC | COM | 11135F101 |  | 65805377 | 190134 | SH |  | DFND | 31 | 190134 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 255023439 | 736849 | SH |  | DFND | 34 | 0 | 0 | 736849 |
| BROADCOM INC | COM | 11135F101 |  | 1675124 | 4840 | SH |  | DFND | 34 | 4840 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17112915 | 49445 | SH |  | DFND | 35 | 49445 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9691 | 28 | SH |  | DFND | 39 | 0 | 0 | 28 |
| BROADCOM INC | COM | 11135F101 |  | 1355674 | 3917 | SH |  | DFND | 40 | 3917 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 269612 | 779 | SH |  | DFND | 43 | 779 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6024909 | 17408 | SH |  | DFND | 44 | 0 | 0 | 17408 |
| BROADCOM INC | COM | 11135F101 |  | 11097004 | 32063 | SH |  | DFND | 61 | 32063 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 457003592 | 1320438 | SH | Call | DFND | 30 | 1320438 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3287950 | 9500 | SH | Put | DFND | 1 | 0 | 0 | 9500 |
| BROADCOM INC | COM | 11135F101 |  | 644645860 | 1862600 | SH | Put | DFND | 30 | 1862600 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13243131 | 59341 | SH |  | DFND | 1 | 0 | 0 | 59341 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 88063775 | 394604 | SH |  | DFND | 30 | 394604 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 839789 | 3763 | SH |  | DFND | 31 | 0 | 0 | 3763 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2053164 | 9200 | SH |  | DFND | 34 | 9200 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1170527 | 5245 | SH |  | DFND | 35 | 5245 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 51775 | 232 | SH |  | DFND | 40 | 232 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 386222 | 22235 | SH |  | DFND | 1 | 0 | 0 | 22235 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4337497 | 249712 | SH |  | DFND | 30 | 249712 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 138960 | 8000 | SH |  | DFND | 31 | 8000 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10700 | 616 | SH |  | DFND | 40 | 616 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 44 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 17 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 32321 | 11421 | SH |  | DFND | 40 | 11421 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 11804 | 1094 | SH |  | DFND | 1 | 0 | 0 | 1094 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2819610 | 261317 | SH |  | DFND | 30 | 261317 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 39578 | 3668 | SH |  | DFND | 40 | 3668 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 9708967 | 185321 | SH |  | DFND | 1 | 0 | 0 | 185321 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 12557045 | 239684 | SH |  | DFND | 30 | 239684 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 127727 | 2438 | SH |  | DFND | 31 | 0 | 0 | 2438 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7352203 | 140336 | SH |  | DFND | 31 | 140336 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 52 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 24614 | 686 | SH |  | DFND | 1 | 0 | 0 | 686 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1001985 | 27926 | SH |  | DFND | 30 | 27926 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 53820 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 215 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 45760 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 10032 | 285 | SH |  | DFND | 40 | 285 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 37285120 | 812489 | SH |  | DFND | 1 | 0 | 0 | 812489 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 92101 | 2007 | SH |  | DFND | 30 | 0 | 0 | 2007 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 58255703 | 1269464 | SH |  | DFND | 30 | 1269464 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1557828 | 33947 | SH |  | DFND | 31 | 0 | 0 | 33947 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5300892 | 115513 | SH |  | DFND | 31 | 115513 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11088447 | 241631 | SH |  | DFND | 35 | 241631 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4865511 | 140055 | SH |  | DFND | 1 | 0 | 0 | 140055 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 328953 | 9469 | SH |  | DFND | 30 | 9469 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 31544 | 908 | SH |  | DFND | 40 | 908 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7753821 | 170789 | SH |  | DFND | 1 | 0 | 0 | 170789 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 9857021 | 217115 | SH |  | DFND | 30 | 217115 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 413140 | 9100 | SH |  | DFND | 31 | 9100 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1907 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1030320 | 79500 | SH |  | DFND | 1 | 0 | 0 | 79500 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 6351251 | 165656 | SH |  | DFND | 1 | 0 | 0 | 165656 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 60186745 | 1569816 | SH |  | DFND | 30 | 1569816 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 26416 | 689 | SH |  | DFND | 31 | 0 | 0 | 689 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2530440 | 66000 | SH |  | DFND | 31 | 66000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 38 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2986901 | 110749 | SH |  | DFND | 1 | 0 | 0 | 110749 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 539157 | 19991 | SH |  | DFND | 30 | 19991 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 369759 | 13710 | SH |  | DFND | 40 | 13710 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 13280 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 2418303 | 52629 | SH |  | DFND | 30 | 52629 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 1149 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4183373 | 52489 | SH |  | DFND | 1 | 0 | 0 | 52489 |
| BROWN  BROWN INC | COM | 115236101 |  | 151529944 | 1901254 | SH |  | DFND | 30 | 1901254 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 860043 | 10791 | SH |  | DFND | 31 | 0 | 0 | 10791 |
| BROWN  BROWN INC | COM | 115236101 |  | 127520 | 1600 | SH |  | DFND | 31 | 1600 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 149517 | 1876 | SH |  | DFND | 40 | 1876 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 338566 | 4248 | SH |  | DFND |  | 4248 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 116448 | 4426 | SH |  | DFND | 1 | 0 | 0 | 4426 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 307248 | 11678 | SH |  | DFND | 30 | 11678 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 49279 | 1873 | SH |  | DFND | 40 | 1873 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1926850 | 73939 | SH |  | DFND | 1 | 0 | 0 | 73939 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 112372883 | 4312083 | SH |  | DFND | 30 | 4312083 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 27050 | 1038 | SH |  | DFND | 31 | 0 | 0 | 1038 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1820708 | 69866 | SH |  | DFND | 31 | 69866 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 278503 | 10687 | SH |  | DFND | 40 | 10687 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 72387 | 1023 | SH |  | DFND | 1 | 0 | 0 | 1023 |
| BRP INC | COM SUN VTG | 05577W200 |  | 5790432 | 81832 | SH |  | DFND | 30 | 81832 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 247094 | 3492 | SH |  | DFND | 31 | 3492 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 112438 | 1589 | SH |  | DFND | 40 | 1589 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 8555 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 96976 | 6597 | SH |  | DFND | 30 | 6597 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 29915 | 2035 | SH |  | DFND | 40 | 2035 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 432894 | 9189 | SH |  | DFND | 1 | 0 | 0 | 9189 |
| BRUKER CORP | COM | 116794108 |  | 46156117 | 979752 | SH |  | DFND | 30 | 979752 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 285675 | 6064 | SH |  | DFND | 31 | 6064 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 257315 | 5462 | SH |  | DFND | 40 | 5462 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 327324 | 4409 | SH |  | DFND | 1 | 0 | 0 | 4409 |
| BRUNSWICK CORP | COM | 117043109 |  | 37065434 | 499265 | SH |  | DFND | 30 | 499265 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 27395 | 369 | SH |  | DFND | 31 | 369 | 0 | 0 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 |  | 106 | 984 | SH |  | DFND | 40 | 984 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 3756 | 2702 | SH |  | DFND | 1 | 0 | 0 | 2702 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 1077 | 775 | SH |  | DFND | 40 | 775 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 318 | 706 | SH |  | DFND | 40 | 706 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 254 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 7 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 5030 | 3869 | SH |  | DFND | 30 | 3869 | 0 | 0 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 2270 | 1746 | SH |  | DFND | 40 | 1746 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 13 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 781284 | 295941 | SH |  | DFND | 31 | 295941 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 89097 | 33749 | SH |  | DFND | 40 | 33749 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 1705 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 2736461 | 534465 | SH |  | DFND | 30 | 534465 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 20920 | 4086 | SH |  | DFND | 40 | 4086 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 697131 | 13050 | SH |  | DFND | 1 | 0 | 0 | 13050 |
| BUCKLE INC | COM | 118440106 |  | 25359542 | 474720 | SH |  | DFND | 30 | 474720 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 82053 | 1536 | SH |  | DFND | 40 | 1536 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 2604 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 186812 | 3049 | SH |  | DFND | 1 | 0 | 0 | 3049 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3199152 | 52214 | SH |  | DFND | 30 | 52214 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 89025 | 1453 | SH |  | DFND | 40 | 1453 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7246543 | 70430 | SH |  | DFND | 1 | 0 | 0 | 70430 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 44477495 | 432282 | SH |  | DFND | 30 | 432282 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 607977 | 5909 | SH |  | DFND | 31 | 0 | 0 | 5909 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 113179 | 1100 | SH |  | DFND | 31 | 1100 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 678045 | 6590 | SH |  | DFND | 40 | 6590 | 0 | 0 |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 |  | 584 | 3060 | SH |  | DFND | 40 | 3060 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 11521 | 13048 | SH |  | DFND | 30 | 13048 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 1874 | 2122 | SH |  | DFND | 40 | 2122 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 384191 | 10145 | SH |  | DFND | 1 | 0 | 0 | 10145 |
| BULLISH | ORD SHS | G16910120 |  | 35789271 | 945056 | SH |  | DFND | 30 | 945056 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 22495 | 594 | SH |  | DFND | 31 | 0 | 0 | 594 |
| BULLISH | ORD SHS | G16910120 |  | 12571022 | 331952 | SH |  | DFND | 31 | 331952 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 814243 | 21501 | SH |  | DFND | 40 | 21501 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 196 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2203454 | 617214 | SH |  | DFND | 30 | 617214 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 162303 | 45463 | SH |  | DFND | 31 | 45463 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16453700 | 184707 | SH |  | DFND | 1 | 0 | 0 | 184707 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 67879 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 59523969 | 668208 | SH |  | DFND | 30 | 668208 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1056756 | 11863 | SH |  | DFND | 31 | 0 | 0 | 11863 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 97454 | 1094 | SH |  | DFND | 40 | 1094 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7393640 | 83000 | SH | Call | DFND | 30 | 83000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2672400 | 30000 | SH | Put | DFND | 30 | 30000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2774 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3528386 | 395559 | SH |  | DFND | 30 | 395559 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1123804 | 125987 | SH |  | DFND | 31 | 125987 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 285 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 623 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 2057539 | 33021 | SH |  | DFND | 30 | 33021 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 7166 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10283638 | 35602 | SH |  | DFND | 1 | 0 | 0 | 35602 |
| BURLINGTON STORES INC | COM | 122017106 |  | 108608 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 149859424 | 518814 | SH |  | DFND | 30 | 518814 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 554592 | 1920 | SH |  | DFND | 31 | 0 | 0 | 1920 |
| BURLINGTON STORES INC | COM | 122017106 |  | 144425 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2437027 | 8437 | SH |  | DFND | 35 | 8437 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 2922 | 145 | SH |  | DFND | 30 | 145 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 17490 | 868 | SH |  | DFND | 31 | 868 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 3123 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 813634 | 31126 | SH |  | DFND | 30 | 31126 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1176 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 32 | 1800 | SH |  | DFND | 40 | 1800 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 88920 | 23400 | SH |  | DFND | 1 | 0 | 0 | 23400 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 7756849 | 2041276 | SH |  | DFND | 30 | 2041276 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 400520 | 105400 | SH |  | DFND | 31 | 105400 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 3667 | 965 | SH |  | DFND | 40 | 965 | 0 | 0 |
| BUUU GROUP LTD | USD CL A ORD SHS | G1739L102 |  | 642 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 33 | 1329 | SH |  | DFND | 40 | 1329 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 4664 | 5015 | SH |  | DFND | 1 | 0 | 0 | 5015 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 258514 | 277972 | SH |  | DFND | 30 | 277972 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 376 | 404 | SH |  | DFND | 40 | 404 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 99679 | 5495 | SH |  | DFND | 30 | 5495 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 290 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 2908 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| BW LPG LTD | COM | Y10230103 |  | 2252034 | 171911 | SH |  | DFND | 30 | 171911 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 1668468 | 127364 | SH |  | DFND | 31 | 127364 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11029266 | 63812 | SH |  | DFND | 1 | 0 | 0 | 63812 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 67580 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 59065996 | 341738 | SH |  | DFND | 30 | 341738 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 114247 | 661 | SH |  | DFND | 40 | 661 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 842960 | 12492 | SH |  | DFND | 1 | 0 | 0 | 12492 |
| BXP INC | COM | 101121101 |  | 16195 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 43574198 | 645735 | SH |  | DFND | 30 | 645735 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 124838 | 1850 | SH |  | DFND | 31 | 0 | 0 | 1850 |
| BXP INC | COM | 101121101 |  | 4453073 | 65991 | SH |  | DFND | 31 | 65991 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 62824 | 931 | SH |  | DFND | 40 | 931 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 153999 | 5283 | SH |  | DFND | 1 | 0 | 0 | 5283 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2526839 | 86684 | SH |  | DFND | 30 | 86684 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 12622 | 433 | SH |  | DFND | 40 | 433 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 17210 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 8612279 | 512941 | SH |  | DFND | 30 | 512941 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 109521 | 6523 | SH |  | DFND | 31 | 6523 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2132 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 32012 | 441 | SH |  | DFND | 30 | 441 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 436 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3718540 | 23131 | SH |  | DFND | 1 | 0 | 0 | 23131 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 111742829 | 695091 | SH |  | DFND | 30 | 695091 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1073234 | 6676 | SH |  | DFND | 31 | 0 | 0 | 6676 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 319430 | 1987 | SH |  | DFND | 40 | 1987 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4308368 | 26800 | SH | Call | DFND | 30 | 26800 | 0 | 0 |
| C1 FD INC | COMMON STOCK | 12673Q103 |  | 7389 | 1508 | SH |  | DFND | 40 | 1508 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 706109 | 52382 | SH |  | DFND | 1 | 0 | 0 | 52382 |
| C3 AI INC | CL A | 12468P104 |  | 6704345 | 497355 | SH |  | DFND | 30 | 497355 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1107018 | 82123 | SH |  | DFND | 31 | 82123 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 345843 | 25656 | SH |  | DFND | 40 | 25656 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 578292 | 42900 | SH | Call | DFND | 30 | 42900 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 363960 | 27000 | SH | Put | DFND | 30 | 27000 | 0 | 0 |
| C3IS INC | COM | Y18284169 |  | 1410 | 6131 | SH |  | DFND | 40 | 6131 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 43233 | 22635 | SH |  | DFND | 1 | 0 | 0 | 22635 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 56003 | 29321 | SH |  | DFND | 30 | 29321 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1520 | 796 | SH |  | DFND | 40 | 796 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 21918 | 10008 | SH |  | DFND | 1 | 0 | 0 | 10008 |
| CABALETTA BIO INC | COM | 12674W109 |  | 888244 | 405591 | SH |  | DFND | 30 | 405591 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 171 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4401 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| CABLE ONE INC | COM | 12685J105 |  | 4054926 | 35932 | SH |  | DFND | 30 | 35932 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 267229 | 2368 | SH |  | DFND | 31 | 2368 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4965 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4103726 | 61915 | SH |  | DFND | 1 | 0 | 0 | 61915 |
| CABOT CORP | COM | 127055101 |  | 36603660 | 552258 | SH |  | DFND | 30 | 552258 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 331 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 14077373 | 26421 | SH |  | DFND | 1 | 0 | 0 | 26421 |
| CACI INTL INC | CL A | 127190304 |  | 42556600 | 79872 | SH |  | DFND | 30 | 79872 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 165704 | 311 | SH |  | DFND | 40 | 311 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 73408 | 1607 | SH |  | DFND | 1 | 0 | 0 | 1607 |
| CACTUS INC | CL A | 127203107 |  | 16740030 | 366463 | SH |  | DFND | 30 | 366463 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 544414 | 11918 | SH |  | DFND | 31 | 11918 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 23982 | 525 | SH |  | DFND | 40 | 525 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 228229 | 12277 | SH |  | DFND | 30 | 12277 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 1655 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 354415 | 8273 | SH |  | DFND | 1 | 0 | 0 | 8273 |
| CADENCE BANK | COM | 12740C103 |  | 17457129 | 407496 | SH |  | DFND | 30 | 407496 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 7092462 | 165557 | SH |  | DFND | 40 | 165557 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 35723518 | 114286 | SH |  | DFND | 1 | 0 | 0 | 114286 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2982326 | 9541 | SH |  | DFND | 1 | 9541 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 213269896 | 682289 | SH |  | DFND | 30 | 682289 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4840614 | 15486 | SH |  | DFND | 31 | 0 | 0 | 15486 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1281578 | 4100 | SH |  | DFND | 31 | 4100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1335342 | 4272 | SH |  | DFND | 35 | 4272 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 94712 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1530392 | 4896 | SH | Call | DFND | 30 | 4896 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 281322 | 900 | SH | Put | DFND | 30 | 900 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 942020 | 167918 | SH |  | DFND | 30 | 167918 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 5004 | 892 | SH |  | DFND | 40 | 892 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 52929 | 1296 | SH |  | DFND | 1 | 0 | 0 | 1296 |
| CADRE HLDGS INC | COM | 12763L105 |  | 9218486 | 225722 | SH |  | DFND | 30 | 225722 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 5473 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 6441 | 950 | SH |  | DFND | 30 | 950 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 637 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 161621 | 5313 | SH |  | DFND | 1 | 0 | 0 | 5313 |
| CAE INC | COM | 124765108 |  | 13139858 | 431948 | SH |  | DFND | 30 | 431948 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 45447 | 1494 | SH |  | DFND | 31 | 0 | 0 | 1494 |
| CAE INC | COM | 124765108 |  | 2136153 | 70222 | SH |  | DFND | 31 | 70222 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4107 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 115172 | 4924 | SH |  | DFND | 1 | 0 | 0 | 4924 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 73461441 | 3140720 | SH |  | DFND | 30 | 3140720 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 139311 | 5956 | SH |  | DFND | 31 | 0 | 0 | 5956 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 355528 | 15200 | SH |  | DFND | 31 | 15200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 35600 | 1522 | SH |  | DFND | 40 | 1522 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 304070 | 13000 | SH | Call | DFND | 30 | 13000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4444100 | 190000 | SH | Put | DFND | 30 | 190000 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 732723 | 393937 | SH |  | DFND | 30 | 393937 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 79738 | 42870 | SH |  | DFND | 34 | 42870 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 9700 | 5215 | SH |  | DFND | 40 | 5215 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6151000 | 77303 | SH |  | DFND | 1 | 0 | 0 | 77303 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 22707925 | 285383 | SH |  | DFND | 30 | 285383 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3373768 | 42400 | SH |  | DFND | 31 | 42400 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 29680 | 373 | SH |  | DFND | 40 | 373 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 5555 | 550 | SH |  | DFND | 40 | 550 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 80447 | 7965 | SH |  | DFND | 40 | 7965 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1546722 | 136757 | SH |  | DFND | 1 | 0 | 0 | 136757 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 40071 | 3543 | SH |  | DFND | 30 | 3543 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 14714 | 1301 | SH |  | DFND | 40 | 1301 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 22739336 | 2169784 | SH |  | DFND | 1 | 0 | 0 | 2169784 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 188640 | 18000 | SH |  | DFND | 30 | 18000 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 2087335 | 100064 | SH |  | DFND | 1 | 0 | 0 | 100064 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 73010 | 3500 | SH |  | DFND | 30 | 3500 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 14289 | 685 | SH |  | DFND | 40 | 685 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 |  | 16441 | 593 | SH |  | DFND | 40 | 593 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 |  | 10558 | 456 | SH |  | DFND | 40 | 456 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 |  | 8587 | 319 | SH |  | DFND | 40 | 319 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 24927 | 968 | SH |  | DFND | 40 | 968 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 41572 | 1900 | SH |  | DFND | 40 | 1900 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 97852 | 4316 | SH |  | DFND | 40 | 4316 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 11183 | 465 | SH |  | DFND | 40 | 465 | 0 | 0 |
| CALAMOS ETF TR | LADDERED BITCOIN | 12811T555 |  | 542 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 3482 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 3920 | 144 | SH |  | DFND | 40 | 144 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 4508 | 167 | SH |  | DFND | 40 | 167 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 22480 | 864 | SH |  | DFND | 40 | 864 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 5424 | 201 | SH |  | DFND | 40 | 201 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 37712 | 1421 | SH |  | DFND | 40 | 1421 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 23240 | 868 | SH |  | DFND | 40 | 868 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 3006 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 25181 | 984 | SH |  | DFND | 40 | 984 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 1508 | 56 | SH |  | DFND | 40 | 56 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 31985 | 1229 | SH |  | DFND | 40 | 1229 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 13163 | 505 | SH |  | DFND | 40 | 505 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 8894 | 353 | SH |  | DFND | 40 | 353 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 2984 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 2706 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 5108 | 189 | SH |  | DFND | 40 | 189 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1493871 | 201602 | SH |  | DFND | 1 | 0 | 0 | 201602 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 831983 | 73045 | SH |  | DFND | 1 | 0 | 0 | 73045 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 3451 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 2162780 | 147933 | SH |  | DFND | 1 | 0 | 0 | 147933 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 76755 | 5250 | SH |  | DFND | 30 | 5250 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 21389 | 1463 | SH |  | DFND | 40 | 1463 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 75452410 | 3929813 | SH |  | DFND | 1 | 0 | 0 | 3929813 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 28474 | 1483 | SH |  | DFND | 40 | 1483 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1305 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| CALAVO GROWERS INC | COM | 128246105 |  | 556474 | 25585 | SH |  | DFND | 30 | 25585 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 42217 | 1941 | SH |  | DFND | 40 | 1941 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 99 | 15 | SH |  | DFND | 30 | 15 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 7150 | 1085 | SH |  | DFND | 40 | 1085 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 9212 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 2811234 | 107422 | SH |  | DFND | 30 | 107422 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 39857 | 1523 | SH |  | DFND | 40 | 1523 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1351 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| CALERES INC | COM | 129500104 |  | 3442771 | 282890 | SH |  | DFND | 30 | 282890 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 43763 | 3596 | SH |  | DFND | 40 | 3596 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 5910 | 4766 | SH |  | DFND | 40 | 4766 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 4171 | 3565 | SH |  | DFND | 30 | 3565 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 1767 | 1510 | SH |  | DFND | 31 | 1510 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 2854 | 2439 | SH |  | DFND | 40 | 2439 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 609127 | 32626 | SH |  | DFND | 1 | 0 | 0 | 32626 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 522405 | 27981 | SH |  | DFND | 30 | 27981 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 117285 | 6282 | SH |  | DFND | 40 | 6282 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 327143 | 7317 | SH |  | DFND | 1 | 0 | 0 | 7317 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 65308925 | 1460723 | SH |  | DFND | 30 | 1460723 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 136366 | 3050 | SH |  | DFND | 40 | 3050 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1897507 | 43792 | SH |  | DFND | 1 | 0 | 0 | 43792 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 7375373 | 170214 | SH |  | DFND | 30 | 170214 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 11829 | 273 | SH |  | DFND | 40 | 273 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 170 | 351 | SH |  | DFND | 40 | 351 | 0 | 0 |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 |  | 36356 | 3479 | SH |  | DFND | 40 | 3479 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 16250 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| CALIX INC | COM | 13100M509 |  | 18559905 | 350650 | SH |  | DFND | 30 | 350650 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 396975 | 7500 | SH |  | DFND | 31 | 7500 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 34034 | 643 | SH |  | DFND | 40 | 643 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 155145 | 7808 | SH |  | DFND | 1 | 0 | 0 | 7808 |
| CALUMET INC | COM | 131428104 |  | 6819781 | 343220 | SH |  | DFND | 30 | 343220 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 126115 | 6347 | SH |  | DFND | 31 | 6347 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 24897 | 1253 | SH |  | DFND | 40 | 1253 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 6607 | 4588 | SH |  | DFND | 30 | 4588 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 16376 | 11372 | SH |  | DFND | 40 | 11372 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1029706 | 31693 | SH |  | DFND | 1 | 0 | 0 | 31693 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1459913 | 38088 | SH |  | DFND | 1 | 0 | 0 | 38088 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 1006 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 8453 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 1782 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 16795823 | 241597 | SH |  | DFND | 1 | 0 | 0 | 241597 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 13974 | 201 | SH |  | DFND | 30 | 201 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 956 | 28 | SH |  | DFND | 30 | 28 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 825305 | 19025 | SH |  | DFND | 1 | 0 | 0 | 19025 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1701581 | 39225 | SH |  | DFND | 30 | 39225 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 6290 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2858337 | 25966 | SH |  | DFND | 1 | 0 | 0 | 25966 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 88172649 | 800987 | SH |  | DFND | 30 | 800987 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 242176 | 2200 | SH |  | DFND | 31 | 0 | 0 | 2200 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 33924234 | 308178 | SH |  | DFND | 34 | 308178 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 52178 | 474 | SH |  | DFND | 40 | 474 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 37308250 | 407785 | SH |  | DFND | 1 | 0 | 0 | 407785 |
| CAMECO CORP | COM | 13321L108 |  | 3000232 | 32793 | SH |  | DFND | 1 | 32793 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2067583 | 22599 | SH |  | DFND | 30 | 0 | 0 | 22599 |
| CAMECO CORP | COM | 13321L108 |  | 46240784 | 505419 | SH |  | DFND | 30 | 505419 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1982314 | 21667 | SH |  | DFND | 31 | 0 | 0 | 21667 |
| CAMECO CORP | COM | 13321L108 |  | 12737055 | 139218 | SH |  | DFND | 31 | 139218 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11651069 | 127348 | SH |  | DFND | 35 | 127348 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 128635 | 1406 | SH |  | DFND | 40 | 1406 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8234100 | 90000 | SH | Put | DFND | 30 | 90000 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 31257 | 5099 | SH |  | DFND | 30 | 5099 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 282 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5332 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4540923 | 466693 | SH |  | DFND | 30 | 466693 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 69034 | 7095 | SH |  | DFND | 40 | 7095 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 294150 | 2766 | SH |  | DFND | 1 | 0 | 0 | 2766 |
| CAMTEK LTD | ORD | M20791105 |  | 10069489 | 94687 | SH |  | DFND | 30 | 94687 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 16366176 | 153897 | SH |  | DFND | 31 | 153897 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 4188 | 20942 | SH |  | DFND | 40 | 20942 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 3120784 | 4522875 | SH |  | DFND | 30 | 4522875 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 539210 | 781464 | SH |  | DFND | 31 | 781464 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 4185 | 6065 | SH |  | DFND | 40 | 6065 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 240223 | 18550 | SH |  | DFND | 1 | 0 | 0 | 18550 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1502757 | 116043 | SH |  | DFND | 30 | 116043 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 49210 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 26 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 19425 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2297330 | 177400 | SH | Put | DFND | 30 | 177400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5048970 | 55722 | SH |  | DFND | 1 | 0 | 0 | 55722 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 24904829 | 274857 | SH |  | DFND | 30 | 274857 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6741293 | 74399 | SH |  | DFND | 31 | 0 | 0 | 74399 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 8792341 | 97035 | SH |  | DFND | 31 | 97035 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2075150 | 22902 | SH |  | DFND | 35 | 22902 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 34794 | 384 | SH |  | DFND | 40 | 384 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 11638950 | 343839 | SH |  | DFND | 1 | 0 | 0 | 343839 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 67686088 | 1999589 | SH |  | DFND | 30 | 1999589 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2206072 | 65172 | SH |  | DFND | 31 | 0 | 0 | 65172 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9214207 | 272207 | SH |  | DFND | 31 | 272207 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7000620 | 206813 | SH |  | DFND | 35 | 206813 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6296 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5754500 | 170000 | SH | Call | DFND | 30 | 170000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2146090 | 63400 | SH | Put | DFND | 30 | 63400 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7549273 | 76371 | SH |  | DFND | 1 | 0 | 0 | 76371 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13258948 | 134132 | SH |  | DFND | 30 | 134132 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4338131 | 43886 | SH |  | DFND | 31 | 0 | 0 | 43886 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 14811783 | 149841 | SH |  | DFND | 31 | 149841 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4512404 | 45649 | SH |  | DFND | 35 | 45649 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 189693 | 1919 | SH |  | DFND | 39 | 0 | 0 | 1919 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15421 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 41264976 | 560437 | SH |  | DFND | 1 | 0 | 0 | 560437 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3072212 | 41725 | SH |  | DFND | 30 | 0 | 0 | 41725 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 29327418 | 398308 | SH |  | DFND | 30 | 398308 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3395374 | 46114 | SH |  | DFND | 31 | 0 | 0 | 46114 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 27136042 | 368546 | SH |  | DFND | 31 | 368546 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13166590 | 178821 | SH |  | DFND | 35 | 178821 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 313811 | 4262 | SH |  | DFND | 39 | 0 | 0 | 4262 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 268791 | 11308 | SH |  | DFND | 1 | 0 | 0 | 11308 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 9136095 | 384354 | SH |  | DFND | 30 | 384354 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 57286 | 2410 | SH |  | DFND | 31 | 2410 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 44949 | 1891 | SH |  | DFND | 40 | 1891 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 573599 | 101522 | SH |  | DFND | 30 | 101522 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 15916 | 2817 | SH |  | DFND | 40 | 2817 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 5250 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| CANGO INC | ORD CL A | G1820C102 |  | 185700 | 123800 | SH |  | DFND | 30 | 123800 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 912723 | 608482 | SH |  | DFND | 31 | 608482 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 450 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2029 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1456567 | 92598 | SH |  | DFND | 30 | 92598 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 440 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1482 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 379695 | 333066 | SH |  | DFND | 30 | 333066 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 32 | 28 | SH |  | DFND | 31 | 28 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 47949 | 4515 | SH |  | DFND | 1 | 0 | 0 | 4515 |
| CANTALOUPE INC | COM | 138103106 |  | 12401792 | 1167777 | SH |  | DFND | 30 | 1167777 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 544509 | 51272 | SH |  | DFND | 40 | 51272 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 1540 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 801 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 22402 | 2152 | SH |  | DFND | 40 | 2152 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 68 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 10258 | 911 | SH |  | DFND | 40 | 911 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 25536 | 2484 | SH |  | DFND | 30 | 2484 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 446777 | 43588 | SH |  | DFND | 30 | 43588 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 249157 | 24308 | SH |  | DFND | 34 | 24308 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2050 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 554160 | 19672 | SH |  | DFND | 30 | 19672 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 24761 | 879 | SH |  | DFND | 40 | 879 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 724 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 217533 | 5110 | SH |  | DFND | 30 | 5110 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 979 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 217111 | 10403 | SH |  | DFND | 1 | 0 | 0 | 10403 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 54659 | 2619 | SH |  | DFND | 30 | 2619 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 2650 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 7104050 | 201077 | SH |  | DFND | 1 | 0 | 0 | 201077 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 63268313 | 1572665 | SH |  | DFND | 1 | 0 | 0 | 1572665 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 103431 | 2571 | SH |  | DFND | 30 | 2571 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 33173926 | 930806 | SH |  | DFND | 1 | 0 | 0 | 930806 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 402407451 | 9221069 | SH |  | DFND | 1 | 0 | 0 | 9221069 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 280256 | 6422 | SH |  | DFND | 30 | 6422 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 13065 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 139713859 | 4032146 | SH |  | DFND | 1 | 0 | 0 | 4032146 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 37165 | 1175 | SH |  | DFND | 1 | 0 | 0 | 1175 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 232565248 | 5229711 | SH |  | DFND | 1 | 0 | 0 | 5229711 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 266242 | 5987 | SH |  | DFND | 30 | 5987 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 66188119 | 1900865 | SH |  | DFND | 1 | 0 | 0 | 1900865 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 149575599 | 5061780 | SH |  | DFND | 1 | 0 | 0 | 5061780 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4314 | 146 | SH |  | DFND | 30 | 146 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 8142 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 9126885 | 344151 | SH |  | DFND | 1 | 0 | 0 | 344151 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 106998632 | 4726088 | SH |  | DFND | 1 | 0 | 0 | 4726088 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 9079 | 358 | SH |  | DFND | 40 | 358 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 46985 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 110417243 | 4032770 | SH |  | DFND | 1 | 0 | 0 | 4032770 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 33333844 | 1281578 | SH |  | DFND | 1 | 0 | 0 | 1281578 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 121891396 | 4413157 | SH |  | DFND | 1 | 0 | 0 | 4413157 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 259774778 | 1071855 | SH |  | DFND | 1 | 0 | 0 | 1071855 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3835832 | 15827 | SH |  | DFND | 30 | 0 | 0 | 15827 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 365220282 | 1506933 | SH |  | DFND | 30 | 1506933 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10027160 | 41373 | SH |  | DFND | 31 | 0 | 0 | 41373 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 65195 | 269 | SH |  | DFND | 34 | 269 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7308608 | 30156 | SH |  | DFND | 35 | 30156 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 253751 | 1047 | SH |  | DFND | 40 | 1047 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1088196 | 4490 | SH |  | DFND |  | 4490 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10542660 | 43500 | SH | Call | DFND | 30 | 43500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26780780 | 110500 | SH | Put | DFND | 30 | 110500 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 153411 | 6926 | SH |  | DFND | 1 | 0 | 0 | 6926 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 17759737 | 801794 | SH |  | DFND | 30 | 801794 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 186680 | 8428 | SH |  | DFND | 31 | 8428 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 329876 | 48440 | SH |  | DFND | 1 | 0 | 0 | 48440 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2074163 | 304576 | SH |  | DFND | 30 | 304576 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 15731 | 2310 | SH |  | DFND | 40 | 2310 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 57359883 | 1913910 | SH |  | DFND | 1 | 0 | 0 | 1913910 |
| CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 |  | 12448 | 340 | SH |  | DFND | 40 | 340 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2119896 | 86881 | SH |  | DFND | 1 | 0 | 0 | 86881 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 41340359 | 1694277 | SH |  | DFND | 30 | 1694277 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 666120 | 27300 | SH |  | DFND | 31 | 27300 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2302091 | 94348 | SH |  | DFND | 34 | 94348 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6783 | 278 | SH |  | DFND | 40 | 278 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4609160 | 188900 | SH | Call | DFND | 30 | 188900 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 43088 | 1493 | SH |  | DFND | 1 | 0 | 0 | 1493 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 6830296 | 236670 | SH |  | DFND | 30 | 236670 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1530 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 59607 | 5576 | SH |  | DFND | 30 | 5576 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 118 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 |  | 1795 | 2465 | SH |  | DFND | 30 | 2465 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 15 | 1174 | SH |  | DFND | 40 | 1174 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 4257 | 12412 | SH |  | DFND | 30 | 12412 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 2266 | 6607 | SH |  | DFND | 40 | 6607 | 0 | 0 |
| CARBON REVOLUTION LTD | ORD SHS | G1893D102 |  | 400 | 227 | SH |  | DFND | 30 | 227 | 0 | 0 |
| CARBON REVOLUTION LTD | ORD SHS | G1893D102 |  | 2040 | 1159 | SH |  | DFND | 40 | 1159 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 23688 | 8430 | SH |  | DFND | 1 | 0 | 0 | 8430 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 84244 | 29980 | SH |  | DFND | 30 | 29980 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 137743 | 49019 | SH |  | DFND | 40 | 49019 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 65928716 | 320821 | SH |  | DFND | 1 | 0 | 0 | 320821 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 116108 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 128309124 | 624375 | SH |  | DFND | 30 | 624375 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3345335 | 16279 | SH |  | DFND | 31 | 0 | 0 | 16279 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1326914 | 6457 | SH |  | DFND | 35 | 6457 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 71925 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8959800 | 43600 | SH | Call | DFND | 30 | 43600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4623750 | 22500 | SH | Put | DFND | 30 | 22500 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 58395 | 2415 | SH |  | DFND | 30 | 2415 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 102 | 3922 | SH |  | DFND | 40 | 3922 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 1485 | 548 | SH |  | DFND | 30 | 548 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 1095 | 404 | SH |  | DFND | 40 | 404 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1894 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 4978 | 5218 | SH |  | DFND | 30 | 5218 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 8916 | 9346 | SH |  | DFND | 40 | 9346 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 171598 | 149216 | SH |  | DFND | 30 | 149216 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 41936 | 36466 | SH |  | DFND | 31 | 36466 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 79 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 36263 | 12419 | SH |  | DFND | 30 | 12419 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 44168 | 15126 | SH |  | DFND | 40 | 15126 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 21459 | 1139 | SH |  | DFND | 1 | 0 | 0 | 1139 |
| CAREDX INC | COM | 14167L103 |  | 1978200 | 105000 | SH |  | DFND | 30 | 105000 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 215172 | 11421 | SH |  | DFND | 31 | 11421 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 46554 | 2471 | SH |  | DFND | 40 | 2471 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6375695 | 176319 | SH |  | DFND | 1 | 0 | 0 | 176319 |
| CARETRUST REIT INC | COM | 14174T107 |  | 31299843 | 865593 | SH |  | DFND | 30 | 865593 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 73079 | 2021 | SH |  | DFND | 40 | 2021 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 289389 | 7546 | SH |  | DFND | 1 | 0 | 0 | 7546 |
| CARGURUS INC | COM CL A | 141788109 |  | 13565277 | 353723 | SH |  | DFND | 30 | 353723 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1122811 | 29278 | SH |  | DFND | 31 | 29278 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 24966 | 651 | SH |  | DFND | 40 | 651 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 2226 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 917661 | 577145 | SH |  | DFND | 30 | 577145 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 94128 | 59200 | SH |  | DFND | 31 | 59200 | 0 | 0 |
| CARING BRANDS INC | COM | 14216J109 |  | 9346 | 10893 | SH |  | DFND | 40 | 10893 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 62944 | 2333 | SH |  | DFND | 1 | 0 | 0 | 2333 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 58665825 | 2174419 | SH |  | DFND | 30 | 2174419 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 145854 | 5406 | SH |  | DFND | 31 | 5406 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 49158 | 1822 | SH |  | DFND | 40 | 1822 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7263061 | 22707 | SH |  | DFND | 1 | 0 | 0 | 22707 |
| CARLISLE COS INC | COM | 142339100 |  | 36018795 | 112608 | SH |  | DFND | 30 | 112608 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 195115 | 610 | SH |  | DFND | 31 | 0 | 0 | 610 |
| CARLISLE COS INC | COM | 142339100 |  | 22370369 | 69938 | SH |  | DFND | 31 | 69938 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 112780 | 9132 | SH |  | DFND | 30 | 9132 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 19031 | 1541 | SH |  | DFND | 31 | 1541 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 161 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 5839 | 1245 | SH |  | DFND | 40 | 1245 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 26473064 | 447861 | SH |  | DFND | 1 | 0 | 0 | 447861 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 118795377 | 2009734 | SH |  | DFND | 30 | 2009734 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 55800 | 944 | SH |  | DFND | 31 | 0 | 0 | 944 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4610521 | 77999 | SH |  | DFND | 31 | 77999 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 89953 | 7202 | SH |  | DFND | 1 | 0 | 0 | 7202 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 10679674 | 855058 | SH |  | DFND | 30 | 855058 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 478750 | 12390 | SH |  | DFND | 1 | 0 | 0 | 12390 |
| CARMAX INC | COM | 143130102 |  | 57462587 | 1487127 | SH |  | DFND | 30 | 1487127 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 111245 | 2879 | SH |  | DFND | 31 | 0 | 0 | 2879 |
| CARMAX INC | COM | 143130102 |  | 1035552 | 26800 | SH |  | DFND | 31 | 26800 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 116384 | 3012 | SH |  | DFND | 40 | 3012 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6646080 | 172000 | SH | Call | DFND | 30 | 172000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 25266964 | 827340 | SH |  | DFND | 1 | 0 | 0 | 827340 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 133545649 | 4372811 | SH |  | DFND | 30 | 4372811 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 324029 | 10610 | SH |  | DFND | 31 | 0 | 0 | 10610 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7381090 | 241686 | SH |  | DFND | 31 | 241686 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 153616 | 5030 | SH |  | DFND | 40 | 5030 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 37369782 | 1223634 | SH | Call | DFND | 30 | 1223634 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 42184902 | 1381300 | SH | Put | DFND | 30 | 1381300 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 95752 | 3157 | SH |  | DFND | 1 | 0 | 0 | 3157 |
| CARNIVAL PLC | ADS | 14365C103 |  | 4697086 | 154866 | SH |  | DFND | 30 | 154866 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 152 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 99095 | 198190 | SH |  | DFND | 30 | 198190 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 50 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2885509 | 9165 | SH |  | DFND | 1 | 0 | 0 | 9165 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 175574934 | 557664 | SH |  | DFND | 30 | 557664 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6894996 | 21900 | SH |  | DFND | 31 | 21900 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5595336 | 17772 | SH |  | DFND | 34 | 17772 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 26438 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 836483 | 19775 | SH |  | DFND | 30 | 19775 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1100 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35216962 | 666483 | SH |  | DFND | 1 | 0 | 0 | 666483 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 67424 | 1276 | SH |  | DFND | 1 | 1276 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27160 | 514 | SH |  | DFND | 30 | 0 | 0 | 514 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 77644417 | 1469425 | SH |  | DFND | 30 | 1469425 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1957881 | 37053 | SH |  | DFND | 31 | 0 | 0 | 37053 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1428688 | 27038 | SH |  | DFND | 31 | 27038 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 113606 | 2150 | SH |  | DFND | 34 | 0 | 0 | 2150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 118679 | 2246 | SH |  | DFND | 40 | 2246 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17564016 | 332400 | SH | Call | DFND | 30 | 332400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 50789808 | 961200 | SH | Put | DFND | 30 | 961200 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 354 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| CARS COM INC | COM | 14575E105 |  | 3360161 | 275423 | SH |  | DFND | 30 | 275423 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 161040 | 13200 | SH |  | DFND | 31 | 13200 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 9882 | 810 | SH |  | DFND | 40 | 810 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 679115 | 34543 | SH |  | DFND | 30 | 34543 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 10892 | 554 | SH |  | DFND | 40 | 554 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 14334 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| CARTERS INC | COM | 146229109 |  | 43749789 | 1349053 | SH |  | DFND | 30 | 1349053 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 9145 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 1085 | 1374 | SH |  | DFND | 40 | 1374 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2222083 | 215841 | SH |  | DFND | 30 | 215841 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 6168 | 577 | SH |  | DFND | 40 | 577 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 475189 | 65907 | SH |  | DFND | 30 | 65907 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 10195 | 1414 | SH |  | DFND | 31 | 1414 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 144 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5147378 | 12197 | SH |  | DFND | 1 | 0 | 0 | 12197 |
| CARVANA CO | CL A | 146869102 |  | 236024391 | 559273 | SH |  | DFND | 30 | 559273 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 257432 | 610 | SH |  | DFND | 31 | 0 | 0 | 610 |
| CARVANA CO | CL A | 146869102 |  | 36278949 | 85965 | SH |  | DFND | 31 | 85965 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 858389 | 2034 | SH |  | DFND | 40 | 2034 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 15192720 | 36000 | SH | Call | DFND | 30 | 36000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 379818 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| CARVANA CO | CL A | 146869102 |  | 4220200 | 10000 | SH | Put | DFND | 30 | 10000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1099377 | 11225 | SH |  | DFND | 1 | 0 | 0 | 11225 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 80374755 | 820653 | SH |  | DFND | 30 | 820653 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 950018 | 9700 | SH |  | DFND | 31 | 9700 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 31243 | 319 | SH |  | DFND | 40 | 319 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 23820696 | 43098 | SH |  | DFND | 1 | 0 | 0 | 43098 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 86958417 | 157331 | SH |  | DFND | 30 | 157331 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 110542 | 200 | SH |  | DFND | 31 | 0 | 0 | 200 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1681344 | 3042 | SH |  | DFND | 31 | 3042 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7738 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 560 | 659 | SH |  | DFND | 40 | 659 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 13245 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 244304 | 5884 | SH |  | DFND | 30 | 5884 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 913 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 5397 | 2726 | SH |  | DFND | 1 | 0 | 0 | 2726 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 3384 | 1709 | SH |  | DFND | 30 | 1709 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 46318 | 23393 | SH |  | DFND | 31 | 23393 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 4041 | 2041 | SH |  | DFND | 40 | 2041 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 1925682 | 2132538 | SH |  | DFND | 30 | 2132538 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 20425 | 22619 | SH |  | DFND | 40 | 22619 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3696 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 5456347 | 140266 | SH |  | DFND | 30 | 140266 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 58817 | 1512 | SH |  | DFND | 40 | 1512 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 1524 | 736 | SH |  | DFND | 40 | 736 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 79 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6189208 | 265176 | SH |  | DFND | 1 | 0 | 0 | 265176 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8496764 | 364043 | SH |  | DFND | 30 | 364043 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 396780 | 17000 | SH |  | DFND | 31 | 17000 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 64605 | 2768 | SH |  | DFND | 40 | 2768 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 400512895 | 699134 | SH |  | DFND | 1 | 0 | 0 | 699134 |
| CATERPILLAR INC | COM | 149123101 |  | 310382112 | 541802 | SH |  | DFND | 30 | 541802 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21110832 | 36851 | SH |  | DFND | 31 | 0 | 0 | 36851 |
| CATERPILLAR INC | COM | 149123101 |  | 1177821 | 2056 | SH |  | DFND | 31 | 2056 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 90513 | 158 | SH |  | DFND | 40 | 158 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 51902022 | 90600 | SH | Call | DFND | 30 | 90600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 515583 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| CATERPILLAR INC | COM | 149123101 |  | 85987787 | 150100 | SH | Put | DFND | 30 | 150100 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 79989 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4490011 | 92788 | SH |  | DFND | 30 | 92788 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 55310 | 1143 | SH |  | DFND | 40 | 1143 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X708 |  | 2815 | 1538 | SH |  | DFND | 40 | 1538 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 15450 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| CATO CORP NEW | CL A | 149205106 |  | 4100 | 1327 | SH |  | DFND | 30 | 1327 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 71 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5904097 | 100598 | SH |  | DFND | 1 | 0 | 0 | 100598 |
| CAVA GROUP INC | COM | 148929102 |  | 116406568 | 1983414 | SH |  | DFND | 30 | 1983414 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 666132 | 11350 | SH |  | DFND | 31 | 11350 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 24878867 | 423903 | SH | Call | DFND | 30 | 423903 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 67935 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 23437019 | 39674 | SH |  | DFND | 30 | 39674 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 134689 | 228 | SH |  | DFND | 40 | 228 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 4411 | 19347 | SH |  | DFND | 40 | 19347 | 0 | 0 |
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 |  | 79924 | 7540 | SH |  | DFND | 40 | 7540 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 75681 | 2171 | SH |  | DFND | 30 | 2171 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 349 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 3 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 2085 | 2497 | SH |  | DFND | 40 | 2497 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 7 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CBDMD INC | COM SHS | 12482W408 |  | 8 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 13689 | 10140 | SH |  | DFND | 40 | 10140 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 668059 | 13242 | SH |  | DFND | 1 | 0 | 0 | 13242 |
| CBIZ INC | COM | 124805102 |  | 3051115 | 60478 | SH |  | DFND | 30 | 60478 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 166485 | 3300 | SH |  | DFND | 31 | 3300 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1110 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 354682 | 9586 | SH |  | DFND | 1 | 0 | 0 | 9586 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1655380 | 44740 | SH |  | DFND | 30 | 44740 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 243497 | 6581 | SH |  | DFND | 40 | 6581 | 0 | 0 |
| CBL INTL LTD | ORDINARY SHARES | G1991X109 |  | 36 | 80 | SH |  | DFND | 30 | 80 | 0 | 0 |
| CBL INTL LTD | ORDINARY SHARES | G1991X109 |  | 26 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20309163 | 80913 | SH |  | DFND | 1 | 0 | 0 | 80913 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 246733 | 983 | SH |  | DFND | 1 | 983 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 208284067 | 829817 | SH |  | DFND | 30 | 829817 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1008016 | 4016 | SH |  | DFND | 31 | 0 | 0 | 4016 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 251000 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 33383 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2761000 | 11000 | SH | Call | DFND | 30 | 11000 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 23955556 | 5469305 | SH |  | DFND | 1 | 0 | 0 | 5469305 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1508034 | 344300 | SH |  | DFND | 30 | 344300 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 6044 | 1380 | SH |  | DFND | 40 | 1380 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11852152 | 73712 | SH |  | DFND | 1 | 0 | 0 | 73712 |
| CBRE GROUP INC | CL A | 12504L109 |  | 599907 | 3731 | SH |  | DFND | 1 | 3731 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 101094783 | 628738 | SH |  | DFND | 30 | 628738 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2122750 | 13202 | SH |  | DFND | 31 | 0 | 0 | 13202 |
| CBRE GROUP INC | CL A | 12504L109 |  | 43896 | 273 | SH |  | DFND | 35 | 273 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 47433 | 295 | SH |  | DFND | 40 | 295 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 18245 | 2295 | SH |  | DFND | 1 | 0 | 0 | 2295 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 39294704 | 4942730 | SH |  | DFND | 30 | 4942730 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3410550 | 429000 | SH |  | DFND | 31 | 429000 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 9461 | 1190 | SH |  | DFND | 40 | 1190 | 0 | 0 |
| CCH HLDGS LTD | ORD SHS | G1993F106 |  | 10608 | 20718 | SH |  | DFND | 30 | 20718 | 0 | 0 |
| CCH HLDGS LTD | ORD SHS | G1993F106 |  | 321 | 627 | SH |  | DFND | 40 | 627 | 0 | 0 |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R100 |  | 2355 | 15390 | SH |  | DFND | 30 | 15390 | 0 | 0 |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R100 |  | 1055 | 6896 | SH |  | DFND | 40 | 6896 | 0 | 0 |
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 |  | 173 | 496 | SH |  | DFND | 40 | 496 | 0 | 0 |
| CDT EQUITY INC | COM NEW | 20678X403 |  | 813 | 635 | SH |  | DFND | 40 | 635 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3740052 | 27460 | SH |  | DFND | 1 | 0 | 0 | 27460 |
| CDW CORP | COM | 12514G108 |  | 33458620 | 245658 | SH |  | DFND | 30 | 245658 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 868820 | 6379 | SH |  | DFND | 31 | 0 | 0 | 6379 |
| CDW CORP | COM | 12514G108 |  | 6597392 | 48439 | SH |  | DFND | 31 | 48439 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2928300 | 21500 | SH |  | DFND | 34 | 21500 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 78043 | 573 | SH |  | DFND | 40 | 573 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 300 | 5350 | SH |  | DFND | 1 | 0 | 0 | 5350 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 58 | 1042 | SH |  | DFND | 40 | 1042 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 1841802 | 286885 | SH |  | DFND | 30 | 286885 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 8641 | 1346 | SH |  | DFND | 31 | 1346 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 685283 | 11450 | SH |  | DFND | 1 | 0 | 0 | 11450 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 15306278 | 255744 | SH |  | DFND | 30 | 255744 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 5626 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 533785 | 12625 | SH |  | DFND | 1 | 0 | 0 | 12625 |
| CELANESE CORP DEL | COM | 150870103 |  | 26834566 | 634687 | SH |  | DFND | 30 | 634687 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 160030 | 3785 | SH |  | DFND | 31 | 0 | 0 | 3785 |
| CELANESE CORP DEL | COM | 150870103 |  | 3834796 | 90700 | SH |  | DFND | 34 | 90700 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 33148 | 784 | SH |  | DFND | 40 | 784 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 148403 | 3510 | SH | Put | DFND | 30 | 3510 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 43387 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| CELCUITY INC | COM | 15102K100 |  | 8027374 | 80483 | SH |  | DFND | 30 | 80483 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 65130 | 653 | SH |  | DFND | 40 | 653 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7229438 | 24456 | SH |  | DFND | 1 | 0 | 0 | 24456 |
| CELESTICA INC | COM | 15101Q207 |  | 61020407 | 206422 | SH |  | DFND | 30 | 206422 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 527368 | 1784 | SH |  | DFND | 31 | 0 | 0 | 1784 |
| CELESTICA INC | COM | 15101Q207 |  | 26363387 | 89183 | SH |  | DFND | 31 | 89183 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 16554 | 56 | SH |  | DFND | 34 | 56 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 9755 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 209892 | 7728 | SH |  | DFND | 1 | 0 | 0 | 7728 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 8150635 | 300097 | SH |  | DFND | 30 | 300097 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 472828 | 17409 | SH |  | DFND | 31 | 17409 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 33352 | 1228 | SH |  | DFND | 40 | 1228 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 119070 | 6604 | SH |  | DFND | 1 | 0 | 0 | 6604 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 6568563 | 364313 | SH |  | DFND | 30 | 364313 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 48681 | 2700 | SH |  | DFND | 31 | 2700 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 49745 | 2759 | SH |  | DFND | 40 | 2759 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 115 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 1392 | 472 | SH |  | DFND | 30 | 472 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 6157 | 2087 | SH |  | DFND | 31 | 2087 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 218657 | 45177 | SH |  | DFND | 30 | 45177 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 12724 | 2629 | SH |  | DFND | 31 | 2629 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 11103 | 2294 | SH |  | DFND | 40 | 2294 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 1483 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 62420 | 11867 | SH |  | DFND | 30 | 11867 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 68 | 13 | SH |  | DFND | 31 | 13 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 5423 | 1031 | SH |  | DFND | 40 | 1031 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 13383570 | 292601 | SH |  | DFND | 1 | 0 | 0 | 292601 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 45040087 | 984698 | SH |  | DFND | 30 | 984698 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 794641 | 17373 | SH |  | DFND | 31 | 0 | 0 | 17373 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4669825 | 102095 | SH |  | DFND | 31 | 102095 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 162240 | 3547 | SH |  | DFND | 35 | 3547 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 712858 | 15585 | SH |  | DFND | 40 | 15585 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 347624 | 7600 | SH | Call | DFND | 30 | 7600 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1436236 | 31400 | SH | Put | DFND | 30 | 31400 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 31 | 1913 | SH |  | DFND | 40 | 1913 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 1265 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| CELULARITY INC | CL A NEW | 151190204 |  | 19 | 17 | SH |  | DFND | 30 | 17 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 2426 | 2186 | SH |  | DFND | 40 | 2186 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1157238 | 100717 | SH |  | DFND | 1 | 0 | 0 | 100717 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 206774 | 17996 | SH |  | DFND | 30 | 0 | 0 | 17996 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 17536613 | 1526250 | SH |  | DFND | 30 | 1526250 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 12137140 | 1056322 | SH |  | DFND | 31 | 0 | 0 | 1056322 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 178095 | 15500 | SH |  | DFND | 31 | 15500 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1978004 | 172150 | SH |  | DFND | 34 | 0 | 0 | 172150 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 494 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 30368 | 2643 | SH |  | DFND | 44 | 0 | 0 | 2643 |
| CEMTREX INC | COM | 15130G873 |  | 114685 | 44280 | SH |  | DFND | 30 | 44280 | 0 | 0 |
| CEMTREX INC | COM | 15130G873 |  | 2367 | 914 | SH |  | DFND | 40 | 914 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 63664524 | 188496 | SH |  | DFND | 1 | 0 | 0 | 188496 |
| CENCORA INC | COM | 03073E105 |  | 339439 | 1005 | SH |  | DFND | 1 | 1005 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 311298096 | 921682 | SH |  | DFND | 30 | 921682 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3508209 | 10387 | SH |  | DFND | 31 | 0 | 0 | 10387 |
| CENCORA INC | COM | 03073E105 |  | 170564 | 505 | SH |  | DFND | 31 | 505 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 214471 | 635 | SH |  | DFND | 40 | 635 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 39820725 | 117900 | SH | Call | DFND | 30 | 117900 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 47555200 | 140800 | SH | Put | DFND | 30 | 140800 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CENNTRO INC | COM | 150964104 |  | 182817 | 1344245 | SH |  | DFND | 30 | 1344245 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 21614 | 1753 | SH |  | DFND | 30 | 1753 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 849705 | 50219 | SH |  | DFND | 1 | 0 | 0 | 50219 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 39776737 | 2350871 | SH |  | DFND | 30 | 2350871 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 774276 | 45761 | SH |  | DFND | 31 | 0 | 0 | 45761 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1780035 | 105203 | SH |  | DFND | 31 | 105203 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 17 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3084357 | 74954 | SH |  | DFND | 1 | 0 | 0 | 74954 |
| CENTENE CORP DEL | COM | 15135B101 |  | 143114556 | 3477875 | SH |  | DFND | 30 | 3477875 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1550738 | 37685 | SH |  | DFND | 31 | 0 | 0 | 37685 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11394147 | 276893 | SH |  | DFND | 31 | 276893 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15308 | 372 | SH |  | DFND | 35 | 372 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 47446 | 1153 | SH |  | DFND | 40 | 1153 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 28780310 | 699400 | SH | Call | DFND | 30 | 699400 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 22513165 | 547100 | SH | Put | DFND | 30 | 547100 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8277989 | 215910 | SH |  | DFND | 1 | 0 | 0 | 215910 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 259133197 | 6758821 | SH |  | DFND | 30 | 6758821 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 541284 | 14118 | SH |  | DFND | 31 | 0 | 0 | 14118 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6149736 | 160400 | SH |  | DFND | 31 | 160400 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4213566 | 109900 | SH |  | DFND | 34 | 109900 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 73996 | 1930 | SH |  | DFND | 40 | 1930 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 32333 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| CENTERRA GOLD INC | COM | 152006102 |  | 28272558 | 1967471 | SH |  | DFND | 30 | 1967471 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 30680 | 2135 | SH |  | DFND | 31 | 0 | 0 | 2135 |
| CENTERRA GOLD INC | COM | 152006102 |  | 6222 | 433 | SH |  | DFND | 40 | 433 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 22151 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| CENTERSPACE | COM | 15202L107 |  | 1959900 | 29375 | SH |  | DFND | 30 | 29375 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 11409 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 74355 | 2973 | SH |  | DFND | 1 | 0 | 0 | 2973 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 13368970 | 534545 | SH |  | DFND | 30 | 534545 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 882853 | 35300 | SH | Call | DFND | 30 | 35300 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 26291 | 3050 | SH |  | DFND | 1 | 0 | 0 | 3050 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 124119 | 14399 | SH |  | DFND | 30 | 14399 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 3304 | 353 | SH |  | DFND | 1 | 0 | 0 | 353 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 7741 | 827 | SH |  | DFND | 30 | 827 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 114216 | 12469 | SH |  | DFND | 1 | 0 | 0 | 12469 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 10827028 | 1181990 | SH |  | DFND | 30 | 1181990 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 2980096 | 325338 | SH |  | DFND | 31 | 325338 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 742 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 2779 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 35 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 313777 | 13009 | SH |  | DFND | 30 | 13009 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 905 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1705017 | 58411 | SH |  | DFND | 30 | 58411 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 23235 | 796 | SH |  | DFND | 40 | 796 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 193 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 687013 | 21369 | SH |  | DFND | 30 | 21369 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1327795 | 41300 | SH |  | DFND | 31 | 41300 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2443 | 76 | SH |  | DFND | 40 | 76 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 16110 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2065690 | 66293 | SH |  | DFND | 30 | 66293 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 11716 | 376 | SH |  | DFND | 40 | 376 | 0 | 0 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 |  | 85 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 2312293 | 132131 | SH |  | DFND | 30 | 132131 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 103250 | 5900 | SH |  | DFND | 31 | 5900 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 44905 | 2566 | SH |  | DFND | 40 | 2566 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2853655 | 56274 | SH |  | DFND | 1 | 0 | 0 | 56274 |
| CENTRAL SECS CORP | COM | 155123102 |  | 53854 | 1062 | SH |  | DFND | 40 | 1062 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 15662390 | 64518 | SH |  | DFND | 1 | 0 | 0 | 64518 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 692594 | 2853 | SH |  | DFND | 30 | 0 | 0 | 2853 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 30454728 | 125452 | SH |  | DFND | 30 | 125452 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1783072 | 7345 | SH |  | DFND | 31 | 0 | 0 | 7345 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3312217 | 13644 | SH |  | DFND | 31 | 13644 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 382347 | 1575 | SH |  | DFND | 34 | 0 | 0 | 1575 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 29078036 | 119781 | SH |  | DFND | 40 | 119781 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 257568 | 1061 | SH |  | DFND | 61 | 1061 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 903067 | 3720 | SH | Call | DFND | 30 | 3720 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 222453 | 8810 | SH |  | DFND | 1 | 0 | 0 | 8810 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 25658469 | 1016177 | SH |  | DFND | 30 | 1016177 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1869 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 284 | 889 | SH |  | DFND | 40 | 889 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 2130 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 |  | 39591 | 3721 | SH |  | DFND | 40 | 3721 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 54499 | 1391 | SH |  | DFND | 1 | 0 | 0 | 1391 |
| CENTURY ALUM CO | COM | 156431108 |  | 40244677 | 1027174 | SH |  | DFND | 30 | 1027174 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3204885 | 81799 | SH |  | DFND | 31 | 81799 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 35615 | 909 | SH |  | DFND | 40 | 909 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 54870101 | 1400462 | SH | Call | DFND | 30 | 1400462 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1418316 | 36200 | SH | Put | DFND | 30 | 36200 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 8926 | 6711 | SH |  | DFND | 1 | 0 | 0 | 6711 |
| CENTURY CASINOS INC | COM | 156492100 |  | 27 | 20 | SH |  | DFND | 30 | 20 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1539 | 1157 | SH |  | DFND | 40 | 1157 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 40239 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5033652 | 84813 | SH |  | DFND | 30 | 84813 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 33295 | 561 | SH |  | DFND | 40 | 561 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 213428 | 214501 | SH |  | DFND | 30 | 214501 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 23615 | 11245 | SH |  | DFND | 1 | 0 | 0 | 11245 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 600224 | 285821 | SH |  | DFND | 30 | 285821 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 56505 | 26907 | SH |  | DFND | 40 | 26907 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 47036 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| CERENCE INC | COM | 156727109 |  | 1463514 | 136905 | SH |  | DFND | 30 | 136905 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 823 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 1872340 | 85378 | SH |  | DFND | 30 | 85378 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 746 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 70260 | 7975 | SH |  | DFND | 1 | 0 | 0 | 7975 |
| CERTARA INC | COM | 15687V109 |  | 21633951 | 2455613 | SH |  | DFND | 30 | 2455613 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 145365 | 16500 | SH |  | DFND | 31 | 16500 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 83827 | 9515 | SH |  | DFND | 40 | 9515 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 242289 | 117616 | SH |  | DFND | 1 | 0 | 0 | 117616 |
| CERUS CORP | COM | 157085101 |  | 2111265 | 1024886 | SH |  | DFND | 30 | 1024886 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 7837 | 992 | SH |  | DFND | 30 | 992 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 403 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 161400 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| CEVA INC | COM | 157210105 |  | 1025320 | 47645 | SH |  | DFND | 30 | 47645 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 2927 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 56013 | 2245 | SH |  | DFND | 30 | 2245 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 7136 | 286 | SH |  | DFND | 40 | 286 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14649279 | 189414 | SH |  | DFND | 1 | 0 | 0 | 189414 |
| CF INDS HLDGS INC | COM | 125269100 |  | 68678 | 888 | SH |  | DFND | 1 | 888 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 54542179 | 705226 | SH |  | DFND | 30 | 705226 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 677112 | 8755 | SH |  | DFND | 31 | 0 | 0 | 8755 |
| CF INDS HLDGS INC | COM | 125269100 |  | 77340 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 55917 | 723 | SH |  | DFND | 40 | 723 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 26767374 | 346100 | SH | Call | DFND | 30 | 346100 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 41064988 | 530967 | SH | Put | DFND | 30 | 530967 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 391783 | 9436 | SH |  | DFND | 1 | 0 | 0 | 9436 |
| CG ONCOLOGY INC | COM | 156944100 |  | 73056848 | 1759558 | SH |  | DFND | 30 | 1759558 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 6378552 | 153626 | SH |  | DFND | 31 | 153626 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 46752 | 1126 | SH |  | DFND | 40 | 1126 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 10314433 | 111749 | SH |  | DFND | 1 | 0 | 0 | 111749 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 19855207 | 215116 | SH |  | DFND | 30 | 215116 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1122368 | 12160 | SH |  | DFND | 31 | 0 | 0 | 12160 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4487995 | 48624 | SH |  | DFND | 31 | 48624 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4725483 | 51197 | SH |  | DFND | 35 | 51197 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 369 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 621733 | 6736 | SH |  | DFND |  | 6736 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 5815 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 2297762 | 197572 | SH |  | DFND | 30 | 197572 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 831429 | 71490 | SH |  | DFND | 31 | 71490 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 4503 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 17528 | 506 | SH |  | DFND | 30 | 506 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 139 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 19552 | 3934 | SH |  | DFND | 30 | 3934 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 924 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1410052 | 16687 | SH |  | DFND | 1 | 0 | 0 | 16687 |
| CHAMPION HOMES INC | COM | 830830105 |  | 25481905 | 301561 | SH |  | DFND | 30 | 301561 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 414050 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 79092 | 936 | SH |  | DFND | 40 | 936 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 1313 | 190 | SH |  | DFND | 40 | 190 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 547 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 18366 | 2766 | SH |  | DFND | 1 | 0 | 0 | 2766 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 664159 | 100024 | SH |  | DFND | 30 | 100024 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 197746 | 29781 | SH |  | DFND | 31 | 29781 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 18014 | 2713 | SH |  | DFND | 40 | 2713 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 922396 | 4624 | SH |  | DFND | 1 | 0 | 0 | 4624 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 73746360 | 369693 | SH |  | DFND | 30 | 369693 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1626161 | 8152 | SH |  | DFND | 31 | 8152 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1176932 | 5900 | SH |  | DFND | 34 | 5900 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 25533 | 128 | SH |  | DFND | 35 | 128 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 65828 | 330 | SH |  | DFND | 40 | 330 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 |  | 2111 | 201 | SH |  | DFND | 40 | 201 | 0 | 0 |
| CHARMING MEDICAL LTD | SHS CL A | G20528108 |  | 54072 | 1842 | SH |  | DFND | 30 | 1842 | 0 | 0 |
| CHARMING MEDICAL LTD | SHS CL A | G20528108 |  | 775177 | 26407 | SH |  | DFND | 40 | 26407 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 18204335 | 88272 | SH |  | DFND | 1 | 0 | 0 | 88272 |
| CHART INDS INC | COM | 16115Q308 |  | 221476378 | 1073929 | SH |  | DFND | 30 | 1073929 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 701182 | 3400 | SH |  | DFND | 31 | 3400 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11136 | 54 | SH |  | DFND | 34 | 54 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3157381 | 15310 | SH |  | DFND | 40 | 15310 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2174549 | 10417 | SH |  | DFND | 1 | 0 | 0 | 10417 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 208750 | 1000 | SH |  | DFND | 30 | 0 | 0 | 1000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 232436654 | 1113469 | SH |  | DFND | 30 | 1113469 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1401130 | 6712 | SH |  | DFND | 31 | 0 | 0 | 6712 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4467250 | 21400 | SH |  | DFND | 31 | 21400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 31104 | 149 | SH |  | DFND | 40 | 149 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1043750 | 5000 | SH | Put | DFND | 30 | 5000 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 13627 | 2001 | SH |  | DFND | 1 | 0 | 0 | 2001 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 59785 | 8779 | SH |  | DFND | 30 | 8779 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3173 | 466 | SH |  | DFND | 40 | 466 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 107 | 5359 | SH |  | DFND | 40 | 5359 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 33585 | 40464 | SH |  | DFND | 30 | 40464 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 888 | 1070 | SH |  | DFND | 40 | 1070 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 9409 | 5808 | SH |  | DFND | 30 | 5808 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 1032 | 637 | SH |  | DFND | 31 | 637 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 2503 | 1545 | SH |  | DFND | 40 | 1545 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 23153435 | 124776 | SH |  | DFND | 1 | 0 | 0 | 124776 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 49740842 | 268058 | SH |  | DFND | 30 | 268058 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 100388 | 541 | SH |  | DFND | 31 | 0 | 0 | 541 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 41266317 | 222388 | SH |  | DFND | 31 | 222388 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 107254 | 578 | SH |  | DFND | 40 | 578 | 0 | 0 |
| CHEER HLDG INC | SHS CL A | G39973121 |  | 5879 | 4593 | SH |  | DFND | 30 | 4593 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 20538596 | 406866 | SH |  | DFND | 1 | 0 | 0 | 406866 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 31067512 | 615442 | SH |  | DFND | 30 | 615442 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 200254 | 3967 | SH |  | DFND | 31 | 3967 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 35084 | 695 | SH |  | DFND | 40 | 695 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 1971 | 2000 | PRN |  | DFND | 1 | 0 | 0 | 2000 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 1002 | 167 | SH |  | DFND | 30 | 167 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 732 | 122 | SH |  | DFND | 31 | 122 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 18 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 354 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 582100 | 9339 | SH |  | DFND | 1 | 0 | 0 | 9339 |
| CHEFS WHSE INC | COM | 163086101 |  | 15893776 | 254994 | SH |  | DFND | 30 | 254994 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 19135 | 307 | SH |  | DFND | 40 | 307 | 0 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 2017 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| CHEGG INC | COM | 163092109 |  | 9938 | 10686 | SH |  | DFND | 1 | 0 | 0 | 10686 |
| CHEGG INC | COM | 163092109 |  | 240972 | 259110 | SH |  | DFND | 30 | 259110 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 21676 | 23308 | SH |  | DFND | 40 | 23308 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 11109385 | 25965 | SH |  | DFND | 1 | 0 | 0 | 25965 |
| CHEMED CORP NEW | COM | 16359R103 |  | 40867904 | 95517 | SH |  | DFND | 30 | 95517 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 |  | 3717 | 2253 | SH |  | DFND | 40 | 2253 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 5786945 | 490835 | SH |  | DFND | 1 | 0 | 0 | 490835 |
| CHEMOURS CO | COM | 163851108 |  | 36466305 | 3092986 | SH |  | DFND | 30 | 3092986 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 16247 | 1378 | SH |  | DFND | 40 | 1378 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 55744 | 999 | SH |  | DFND | 30 | 999 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1562 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 3009 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 140052941 | 720474 | SH |  | DFND | 1 | 0 | 0 | 720474 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2271253 | 11684 | SH |  | DFND | 30 | 0 | 0 | 11684 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 65999876 | 339523 | SH |  | DFND | 30 | 339523 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1862451 | 9581 | SH |  | DFND | 31 | 0 | 0 | 9581 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7825753 | 40258 | SH |  | DFND | 34 | 40258 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1191028 | 6127 | SH |  | DFND | 40 | 6127 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 772117 | 3972 | SH |  | DFND |  | 3972 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 43562799 | 224100 | SH | Call | DFND | 30 | 224100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19847219 | 102100 | SH | Put | DFND | 30 | 102100 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 14941777 | 279390 | SH |  | DFND | 1 | 0 | 0 | 279390 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 16789725 | 313944 | SH |  | DFND | 30 | 313944 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 67385 | 1260 | SH |  | DFND | 40 | 1260 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 32482 | 12738 | SH |  | DFND | 30 | 12738 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 117 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 686804 | 5505 | SH |  | DFND | 1 | 0 | 0 | 5505 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 11524580 | 92374 | SH |  | DFND | 30 | 92374 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 19338 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 698946468 | 4585962 | SH |  | DFND | 1 | 0 | 0 | 4585962 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1335874 | 8765 | SH |  | DFND | 1 | 8765 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 123629810 | 811166 | SH |  | DFND | 30 | 0 | 0 | 811166 |
| CHEVRON CORP NEW | COM | 166764100 |  | 657606475 | 4314720 | SH |  | DFND | 30 | 4314720 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 215262360 | 1412390 | SH |  | DFND | 31 | 0 | 0 | 1412390 |
| CHEVRON CORP NEW | COM | 166764100 |  | 56018753 | 367553 | SH |  | DFND | 34 | 0 | 0 | 367553 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4960488 | 32547 | SH |  | DFND | 35 | 32547 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 248581 | 1631 | SH |  | DFND | 40 | 1631 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1024043 | 6719 | SH |  | DFND | 43 | 6719 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1372909 | 9008 | SH |  | DFND | 44 | 0 | 0 | 9008 |
| CHEVRON CORP NEW | COM | 166764100 |  | 782168 | 5132 | SH |  | DFND | 61 | 5132 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 108893744 | 714479 | SH | Call | DFND | 30 | 714479 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 133953149 | 878900 | SH | Put | DFND | 30 | 878900 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2114539 | 63980 | SH |  | DFND | 1 | 0 | 0 | 63980 |
| CHEWY INC | CL A | 16679L109 |  | 60795211 | 1839492 | SH |  | DFND | 30 | 1839492 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 334830 | 10131 | SH |  | DFND | 31 | 10131 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 29903937 | 904809 | SH |  | DFND | 34 | 904809 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 21251 | 643 | SH |  | DFND | 40 | 643 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 654390 | 19800 | SH | Call | DFND | 30 | 19800 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 449480 | 13600 | SH | Put | DFND | 30 | 13600 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 331 | 32 | SH |  | DFND | 30 | 32 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 66179 | 5398 | SH |  | DFND | 30 | 5398 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 779 | 56 | SH |  | DFND | 40 | 56 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 279921 | 70332 | SH |  | DFND | 30 | 70332 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 36 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 8918738 | 354340 | SH |  | DFND | 1 | 0 | 0 | 354340 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 45838622 | 1821161 | SH |  | DFND | 30 | 1821161 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 126 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3803187 | 151100 | SH | Call | DFND | 30 | 151100 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 3845830 | 309399 | SH |  | DFND | 1 | 0 | 0 | 309399 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 5502761 | 442700 | SH |  | DFND | 30 | 442700 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 144089 | 11592 | SH |  | DFND | 40 | 11592 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 577332 | 135524 | SH |  | DFND | 30 | 135524 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 1759 | 413 | SH |  | DFND | 40 | 413 | 0 | 0 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 |  | 888 | 247 | SH |  | DFND | 40 | 247 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 |  | 621 | 513 | SH |  | DFND | 40 | 513 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 |  | 162 | 101 | SH |  | DFND | 30 | 101 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 |  | 194 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 94643 | 2666 | SH |  | DFND | 1 | 0 | 0 | 2666 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 17682550 | 498100 | SH |  | DFND | 30 | 498100 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 543829 | 18354 | SH |  | DFND | 30 | 18354 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 415 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 79130790 | 2138670 | SH |  | DFND | 1 | 0 | 0 | 2138670 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 79420833 | 2146509 | SH |  | DFND | 30 | 2146509 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1823434 | 49282 | SH |  | DFND | 31 | 0 | 0 | 49282 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1592332 | 43036 | SH |  | DFND | 31 | 43036 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 159359 | 4307 | SH |  | DFND | 40 | 4307 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28994680 | 783640 | SH | Call | DFND | 30 | 783640 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15166300 | 409900 | SH | Put | DFND | 30 | 409900 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 751506 | 7889 | SH |  | DFND | 1 | 0 | 0 | 7889 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 36641759 | 384650 | SH |  | DFND | 30 | 384650 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 247676 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 255230 | 8646 | SH |  | DFND | 1 | 0 | 0 | 8646 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 777822 | 26349 | SH |  | DFND | 30 | 26349 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 708 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 514763 | 5553 | SH |  | DFND | 1 | 0 | 0 | 5553 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 59086146 | 637391 | SH |  | DFND | 30 | 637391 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 111240 | 1200 | SH |  | DFND | 31 | 0 | 0 | 1200 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 31240 | 337 | SH |  | DFND | 40 | 337 | 0 | 0 |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 |  | 35747 | 58794 | SH |  | DFND | 30 | 58794 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 471017171 | 1509090 | SH |  | DFND | 1 | 0 | 0 | 1509090 |
| CHUBB LIMITED | COM | H1467J104 |  | 135772 | 435 | SH |  | DFND | 30 | 0 | 0 | 435 |
| CHUBB LIMITED | COM | H1467J104 |  | 352930938 | 1130754 | SH |  | DFND | 30 | 1130754 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5451800 | 17467 | SH |  | DFND | 31 | 0 | 0 | 17467 |
| CHUBB LIMITED | COM | H1467J104 |  | 50876 | 163 | SH |  | DFND | 35 | 163 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 122039 | 391 | SH |  | DFND | 40 | 391 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 312 | 1 | SH | Call | DFND | 30 | 1 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1872720 | 6000 | SH | Put | DFND | 30 | 6000 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 35287 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 676328 | 16215 | SH |  | DFND | 30 | 16215 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 312825 | 7500 | SH |  | DFND | 31 | 7500 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 20646 | 495 | SH |  | DFND | 40 | 495 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14885471 | 177525 | SH |  | DFND | 1 | 0 | 0 | 177525 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 54503 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 68645480 | 818670 | SH |  | DFND | 30 | 818670 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 880760 | 10504 | SH |  | DFND | 31 | 0 | 0 | 10504 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 49555 | 591 | SH |  | DFND | 31 | 591 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 160657 | 1916 | SH |  | DFND | 40 | 1916 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 978 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 914784 | 58640 | SH |  | DFND | 30 | 58640 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 510120 | 32700 | SH |  | DFND | 31 | 32700 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 249538 | 15996 | SH |  | DFND | 40 | 15996 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 1009 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 1019979 | 99900 | SH |  | DFND | 30 | 99900 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 2024 | 2287 | SH |  | DFND | 40 | 2287 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 128 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2349785 | 20652 | SH |  | DFND | 1 | 0 | 0 | 20652 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 37289119 | 327730 | SH |  | DFND | 30 | 327730 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 295828 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 3398 | 835 | SH |  | DFND | 40 | 835 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 9648 | 4824 | SH |  | DFND | 1 | 0 | 0 | 4824 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 364920 | 182460 | SH |  | DFND | 30 | 182460 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 32222 | 16111 | SH |  | DFND | 40 | 16111 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 7367 | 4234 | SH |  | DFND | 30 | 4234 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 17993 | 10341 | SH |  | DFND | 31 | 10341 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 193 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 910 | 2026 | SH |  | DFND | 30 | 2026 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 1119 | 2493 | SH |  | DFND | 31 | 2493 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 142386578 | 644604 | SH |  | DFND | 30 | 644604 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 95053385 | 430320 | SH |  | DFND | 40 | 430320 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 17479912 | 74742 | SH |  | DFND | 1 | 0 | 0 | 74742 |
| CIENA CORP | COM NEW | 171779309 |  | 132838 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 107761917 | 460777 | SH |  | DFND | 30 | 460777 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1050310 | 4491 | SH |  | DFND | 31 | 0 | 0 | 4491 |
| CIENA CORP | COM NEW | 171779309 |  | 19206808 | 82126 | SH | Put | DFND | 30 | 82126 | 0 | 0 |
| CIMG INC | COM NEW SHS | 67073S406 |  | 1642 | 1520 | SH |  | DFND | 30 | 1520 | 0 | 0 |
| CIMG INC | COM NEW SHS | 67073S406 |  | 4727 | 4377 | SH |  | DFND | 40 | 4377 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 16514 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 5669539 | 85141 | SH |  | DFND | 30 | 85141 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 193910 | 2912 | SH |  | DFND | 40 | 2912 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16678402 | 102121 | SH |  | DFND | 1 | 0 | 0 | 102121 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 105093807 | 643484 | SH |  | DFND | 30 | 643484 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1223430 | 7491 | SH |  | DFND | 31 | 0 | 0 | 7491 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11759 | 72 | SH |  | DFND | 40 | 72 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4206 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 25305106 | 1088860 | SH |  | DFND | 30 | 1088860 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 232935 | 10023 | SH |  | DFND | 31 | 10023 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 31095 | 1338 | SH |  | DFND | 40 | 1338 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 142398 | 67487 | SH |  | DFND | 30 | 67487 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 4648 | 2203 | SH |  | DFND | 40 | 2203 | 0 | 0 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 |  | 82 | 1493 | SH |  | DFND | 40 | 1493 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 100154 | 23077 | SH |  | DFND | 30 | 23077 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 19994 | 4607 | SH |  | DFND | 40 | 4607 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 70675201 | 375792 | SH |  | DFND | 1 | 0 | 0 | 375792 |
| CINTAS CORP | COM | 172908105 |  | 170733331 | 907818 | SH |  | DFND | 30 | 907818 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2512615 | 13360 | SH |  | DFND | 31 | 0 | 0 | 13360 |
| CION INVT CORP | COM | 17259U204 |  | 44066 | 4557 | SH |  | DFND | 1 | 0 | 0 | 4557 |
| CION INVT CORP | COM | 17259U204 |  | 5332444 | 551442 | SH |  | DFND | 30 | 551442 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 3423 | 354 | SH |  | DFND | 40 | 354 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 5078089 | 344044 | SH |  | DFND | 1 | 0 | 0 | 344044 |
| CIPHER MINING INC | COM | 17253J106 |  | 59660319 | 4042027 | SH |  | DFND | 30 | 4042027 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3196485 | 216564 | SH |  | DFND | 31 | 216564 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 295274 | 20005 | SH |  | DFND | 40 | 20005 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 316740124 | 21459358 | SH | Call | DFND | 30 | 21459358 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 763104 | 9623 | SH |  | DFND | 1 | 0 | 0 | 9623 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 100834074 | 1271552 | SH |  | DFND | 30 | 1271552 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 28627 | 361 | SH |  | DFND | 31 | 0 | 0 | 361 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 22473144 | 283394 | SH |  | DFND | 31 | 283394 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 143454 | 1809 | SH |  | DFND | 40 | 1809 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4256190 | 53672 | SH | Call | DFND | 30 | 53672 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 17287400 | 218000 | SH | Put | DFND | 30 | 218000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 551025 | 4650 | SH |  | DFND | 1 | 0 | 0 | 4650 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 46395120 | 391520 | SH |  | DFND | 30 | 391520 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 846693655 | 10991739 | SH |  | DFND | 1 | 0 | 0 | 10991739 |
| CISCO SYS INC | COM | 17275R102 |  | 1746732 | 22676 | SH |  | DFND | 1 | 22676 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 80499431 | 1045040 | SH |  | DFND | 30 | 0 | 0 | 1045040 |
| CISCO SYS INC | COM | 17275R102 |  | 1138332624 | 14777783 | SH |  | DFND | 30 | 14777783 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 123198393 | 1599356 | SH |  | DFND | 31 | 0 | 0 | 1599356 |
| CISCO SYS INC | COM | 17275R102 |  | 74231500 | 963670 | SH |  | DFND | 34 | 0 | 0 | 963670 |
| CISCO SYS INC | COM | 17275R102 |  | 178864 | 2322 | SH |  | DFND | 40 | 2322 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 215222 | 2794 | SH |  | DFND | 43 | 2794 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 875754 | 11369 | SH |  | DFND | 44 | 0 | 0 | 11369 |
| CISCO SYS INC | COM | 17275R102 |  | 3051081 | 39609 | SH |  | DFND | 61 | 39609 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 91974898 | 1194014 | SH | Call | DFND | 30 | 1194014 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 146357 | 1900 | SH | Put | DFND | 1 | 0 | 0 | 1900 |
| CISCO SYS INC | COM | 17275R102 |  | 177893082 | 2309400 | SH | Put | DFND | 30 | 2309400 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 70 | 145 | SH |  | DFND | 30 | 145 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 1648 | 3434 | SH |  | DFND | 40 | 3434 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 9642 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| CITI TRENDS INC | COM | 17306X102 |  | 3772484 | 90772 | SH |  | DFND | 30 | 90772 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 748 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 255438844 | 2189038 | SH |  | DFND | 1 | 0 | 0 | 2189038 |
| CITIGROUP INC | COM NEW | 172967424 |  | 93352 | 800 | SH |  | DFND | 30 | 0 | 0 | 800 |
| CITIGROUP INC | COM NEW | 172967424 |  | 383614057 | 3287463 | SH |  | DFND | 30 | 3287463 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15491181 | 132755 | SH |  | DFND | 31 | 0 | 0 | 132755 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2419159 | 20732 | SH |  | DFND | 31 | 20732 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6535 | 56 | SH |  | DFND | 34 | 56 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1948490 | 16698 | SH |  | DFND | 35 | 16698 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 288574 | 2473 | SH |  | DFND | 40 | 2473 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 316382844 | 2711311 | SH | Call | DFND | 30 | 2711311 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 451746219 | 3871336 | SH | Put | DFND | 30 | 3871336 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 21453 | 21453 | SH |  | DFND | 30 | 21453 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 11 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 6154 | 7920 | SH |  | DFND | 1 | 0 | 0 | 7920 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 50737 | 65299 | SH |  | DFND | 30 | 65299 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 272 | 350 | SH |  | DFND | 31 | 350 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 2228 | 2867 | SH |  | DFND | 40 | 2867 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 7523 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 39775 | 1972 | SH |  | DFND | 30 | 1972 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 16741 | 830 | SH |  | DFND | 40 | 830 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 3022842 | 169632 | SH |  | DFND | 30 | 169632 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 3083 | 173 | SH |  | DFND | 40 | 173 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 38757780 | 663547 | SH |  | DFND | 1 | 0 | 0 | 663547 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 90874628 | 1555806 | SH |  | DFND | 30 | 1555806 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1537935 | 26330 | SH |  | DFND | 31 | 0 | 0 | 26330 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 99297 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 350810 | 6006 | SH |  | DFND | 40 | 6006 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 70092 | 1200 | SH | Call | DFND | 30 | 1200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 64251 | 1100 | SH | Put | DFND | 30 | 1100 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 125501 | 2201 | SH |  | DFND | 30 | 2201 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 399 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 1178631 | 244023 | SH |  | DFND | 1 | 0 | 0 | 244023 |
| CITIZENS INC | CL A | 174740100 |  | 2527172 | 523224 | SH |  | DFND | 30 | 523224 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 4540 | 940 | SH |  | DFND | 40 | 940 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 31469 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| CITY HLDG CO | COM | 177835105 |  | 7632734 | 64033 | SH |  | DFND | 30 | 64033 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 111690 | 937 | SH |  | DFND | 31 | 937 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 29085 | 244 | SH |  | DFND | 40 | 244 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1055147 | 150951 | SH |  | DFND | 30 | 150951 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 9737 | 1393 | SH |  | DFND | 40 | 1393 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 50314 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 3522 | 154 | SH |  | DFND | 30 | 154 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 11092 | 485 | SH |  | DFND | 40 | 485 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 52728 | 2373 | SH |  | DFND | 1 | 0 | 0 | 2373 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 572565 | 25768 | SH |  | DFND | 30 | 25768 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 667 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4524 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 25790466 | 952029 | SH |  | DFND | 30 | 952029 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 65016 | 2400 | SH |  | DFND | 31 | 0 | 0 | 2400 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 39335 | 1452 | SH |  | DFND | 40 | 1452 | 0 | 0 |
| CKX LDS INC | COM | 12562N104 |  | 41797 | 4568 | SH |  | DFND | 40 | 4568 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 661385 | 15471 | SH |  | DFND | 30 | 15471 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 116024 | 2714 | SH |  | DFND | 31 | 2714 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 342 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3079 | 922 | SH |  | DFND | 1 | 0 | 0 | 922 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 10924879 | 3270922 | SH |  | DFND | 30 | 3270922 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 257 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 432565 | 141361 | SH |  | DFND | 30 | 141361 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 92 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 52156 | 15569 | SH |  | DFND | 30 | 0 | 0 | 15569 |
| CLARUS CORP NEW | COM | 18270P109 |  | 130807 | 39047 | SH |  | DFND | 30 | 39047 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 11085 | 3309 | SH |  | DFND | 40 | 3309 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 21 | 1749 | SH |  | DFND | 40 | 1749 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 409 | 2296 | SH |  | DFND | 30 | 2296 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 1319 | 7410 | SH |  | DFND | 40 | 7410 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 76829 | 36585 | SH |  | DFND | 1 | 0 | 0 | 36585 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 397543 | 189306 | SH |  | DFND | 30 | 189306 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 116577 | 55513 | SH |  | DFND | 40 | 55513 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 |  | 1797 | 2478 | SH |  | DFND | 40 | 2478 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5561631 | 23719 | SH |  | DFND | 1 | 0 | 0 | 23719 |
| CLEAN HARBORS INC | COM | 184496107 |  | 88721604 | 378376 | SH |  | DFND | 30 | 378376 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 36133368 | 154100 | SH |  | DFND | 31 | 154100 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1641 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 93792 | 400 | SH | Call | DFND | 30 | 400 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 586200 | 2500 | SH | Put | DFND | 30 | 2500 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 7654 | 29440 | SH |  | DFND | 30 | 29440 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4249995 | 419960 | SH |  | DFND | 1 | 0 | 0 | 419960 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 29762222 | 2940931 | SH |  | DFND | 30 | 2940931 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2189988 | 216402 | SH |  | DFND | 31 | 216402 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 18955 | 1873 | SH |  | DFND | 40 | 1873 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1656216 | 749419 | SH |  | DFND | 30 | 749419 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 183 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 152247 | 4340 | SH |  | DFND | 1 | 0 | 0 | 4340 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 7872689 | 224421 | SH |  | DFND | 30 | 224421 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 291164 | 8300 | SH |  | DFND | 31 | 8300 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 25573 | 729 | SH |  | DFND | 40 | 729 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 4293187 | 96152 | SH |  | DFND | 1 | 0 | 0 | 96152 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 3349 | 75 | SH |  | DFND | 30 | 75 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1392933 | 47785 | SH |  | DFND | 1 | 0 | 0 | 47785 |
| CLEARFIELD INC | COM | 18482P103 |  | 1673327 | 57404 | SH |  | DFND | 30 | 57404 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 19239 | 660 | SH |  | DFND | 40 | 660 | 0 | 0 |
| CLEARONE INC | COM NEW | 18506U203 |  | 1150 | 226 | SH |  | DFND | 31 | 226 | 0 | 0 |
| CLEARONE INC | COM NEW | 18506U203 |  | 921 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 13242 | 968 | SH |  | DFND | 1 | 0 | 0 | 968 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 4629449 | 338410 | SH |  | DFND | 30 | 338410 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 5910 | 432 | SH |  | DFND | 40 | 432 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 1 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 680 | 1223 | SH |  | DFND | 40 | 1223 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 143900 | 5966 | SH |  | DFND | 1 | 0 | 0 | 5966 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 120423514 | 4992683 | SH |  | DFND | 30 | 4992683 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1109520 | 46000 | SH |  | DFND | 31 | 46000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4226958 | 175247 | SH |  | DFND | 40 | 175247 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4172760 | 173000 | SH | Call | DFND | 30 | 173000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 530640 | 22000 | SH | Put | DFND | 30 | 22000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3271 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3394914 | 195110 | SH |  | DFND | 30 | 195110 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 400 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1001261 | 31867 | SH |  | DFND | 1 | 0 | 0 | 31867 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 633364 | 20158 | SH |  | DFND | 30 | 20158 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 13379134 | 402259 | SH |  | DFND | 1 | 0 | 0 | 402259 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 17017845 | 511661 | SH |  | DFND | 30 | 511661 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 27772 | 835 | SH |  | DFND | 40 | 835 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 15485 | 2638 | SH |  | DFND | 30 | 2638 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5753228 | 433225 | SH |  | DFND | 1 | 0 | 0 | 433225 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 65482604 | 4930919 | SH |  | DFND | 30 | 4930919 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 22337 | 1682 | SH |  | DFND | 31 | 0 | 0 | 1682 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2452763 | 184696 | SH |  | DFND | 31 | 184696 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 32881 | 2476 | SH |  | DFND | 40 | 2476 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13424752 | 1010900 | SH | Call | DFND | 30 | 1010900 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 26085506 | 1964270 | SH | Put | DFND | 30 | 1964270 | 0 | 0 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D110 |  | 2935 | 559 | SH |  | DFND | 40 | 559 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 266996 | 66749 | SH |  | DFND | 30 | 66749 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 18296 | 4574 | SH |  | DFND | 40 | 4574 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 185022 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 2127856 | 20701 | SH |  | DFND | 30 | 20701 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 46461 | 452 | SH |  | DFND | 40 | 452 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 6654 | 1742 | SH |  | DFND | 30 | 1742 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 489 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 20348401 | 201809 | SH |  | DFND | 1 | 0 | 0 | 201809 |
| CLOROX CO DEL | COM | 189054109 |  | 63908171 | 633821 | SH |  | DFND | 30 | 633821 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 471279 | 4674 | SH |  | DFND | 31 | 0 | 0 | 4674 |
| CLOROX CO DEL | COM | 189054109 |  | 1059723 | 10510 | SH |  | DFND | 40 | 10510 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10536735 | 104500 | SH | Call | DFND | 30 | 104500 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 15545 | 19310 | SH |  | DFND | 30 | 19310 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 303 | 376 | SH |  | DFND | 40 | 376 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15799995 | 80142 | SH |  | DFND | 1 | 0 | 0 | 80142 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 152430268 | 773169 | SH |  | DFND | 30 | 773169 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2090381 | 10603 | SH |  | DFND | 31 | 0 | 0 | 10603 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3744470 | 18993 | SH |  | DFND | 40 | 18993 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 52087030 | 264200 | SH | Call | DFND | 30 | 264200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 52579905 | 266700 | SH | Put | DFND | 30 | 266700 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 126421 | 21176 | SH |  | DFND | 1 | 0 | 0 | 21176 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 346 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 49966 | 6523 | SH |  | DFND | 1 | 0 | 0 | 6523 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 5140 | 671 | SH |  | DFND | 40 | 671 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 60970 | 10772 | SH |  | DFND | 1 | 0 | 0 | 10772 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 110370 | 19500 | SH |  | DFND | 30 | 19500 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 3294 | 582 | SH |  | DFND | 40 | 582 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1747147 | 743467 | SH |  | DFND | 30 | 743467 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1341528 | 570863 | SH |  | DFND | 31 | 570863 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2336 | 994 | SH |  | DFND | 40 | 994 | 0 | 0 |
| CLPS INCORPORATION | COM | G31642104 |  | 182 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 88076 | 9127 | SH |  | DFND | 1 | 0 | 0 | 9127 |
| CMB.TECH NV | SHS | B38564108 |  | 2604110 | 269856 | SH |  | DFND | 30 | 269856 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 738244 | 76502 | SH |  | DFND | 31 | 76502 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 172154547 | 630418 | SH |  | DFND | 1 | 0 | 0 | 630418 |
| CME GROUP INC | COM | 12572Q105 |  | 5346906 | 19580 | SH |  | DFND | 30 | 0 | 0 | 19580 |
| CME GROUP INC | COM | 12572Q105 |  | 287615980 | 1053230 | SH |  | DFND | 30 | 1053230 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 36765580 | 134633 | SH |  | DFND | 31 | 0 | 0 | 134633 |
| CME GROUP INC | COM | 12572Q105 |  | 10319420 | 37789 | SH |  | DFND | 34 | 0 | 0 | 37789 |
| CME GROUP INC | COM | 12572Q105 |  | 429828 | 1574 | SH |  | DFND | 40 | 1574 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1045896 | 3830 | SH |  | DFND | 43 | 3830 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 208087 | 762 | SH |  | DFND | 44 | 0 | 0 | 762 |
| CME GROUP INC | COM | 12572Q105 |  | 30038800 | 110000 | SH | Call | DFND | 30 | 110000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 27772236 | 101700 | SH | Put | DFND | 30 | 101700 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2723494 | 38946 | SH |  | DFND | 1 | 0 | 0 | 38946 |
| CMS ENERGY CORP | COM | 125896100 |  | 73626780 | 1052864 | SH |  | DFND | 30 | 1052864 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 330419 | 4725 | SH |  | DFND | 31 | 0 | 0 | 4725 |
| CMS ENERGY CORP | COM | 125896100 |  | 2422305 | 34639 | SH |  | DFND | 31 | 34639 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2114403 | 30236 | SH |  | DFND | 35 | 30236 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 61399 | 878 | SH |  | DFND | 40 | 878 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 12834 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 6417 | 6000 | PRN |  | DFND | 30 | 6000 | 0 | 0 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 |  | 3301 | 5394 | SH |  | DFND | 40 | 5394 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 150 | 1665 | SH |  | DFND | 40 | 1665 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 88 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 21605 | 3921 | SH |  | DFND | 40 | 3921 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 171864 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| CNA FINL CORP | COM | 126117100 |  | 41255858 | 864178 | SH |  | DFND | 30 | 864178 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 430 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 4266 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| CNB FINL CORP PA | COM | 126128107 |  | 831552 | 31775 | SH |  | DFND | 30 | 31775 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1596 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 714 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7542283 | 818035 | SH |  | DFND | 1 | 0 | 0 | 818035 |
| CNH INDL N V | SHS | N20944109 |  | 67537 | 7325 | SH |  | DFND | 1 | 7325 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 147068 | 15951 | SH |  | DFND | 30 | 0 | 0 | 15951 |
| CNH INDL N V | SHS | N20944109 |  | 60966965 | 6612469 | SH |  | DFND | 30 | 6612469 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 458861 | 49768 | SH |  | DFND | 31 | 0 | 0 | 49768 |
| CNH INDL N V | SHS | N20944109 |  | 820912 | 89036 | SH |  | DFND | 31 | 89036 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 63812 | 6921 | SH |  | DFND | 40 | 6921 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 414061 | 44909 | SH |  | DFND |  | 44909 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 253886 | 5978 | SH |  | DFND | 1 | 0 | 0 | 5978 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5936839 | 139789 | SH |  | DFND | 30 | 139789 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 320 | 61 | SH |  | DFND | 30 | 61 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 2184 | 416 | SH |  | DFND | 31 | 416 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 704 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3581398 | 97400 | SH |  | DFND | 1 | 0 | 0 | 97400 |
| CNX RES CORP | COM | 12653C108 |  | 25028015 | 680664 | SH |  | DFND | 30 | 680664 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 75379 | 2050 | SH |  | DFND | 40 | 2050 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 246994386 | 6717280 | SH | Call | DFND | 30 | 6717280 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 21 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 196 | 887 | SH |  | DFND | 40 | 887 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 |  | 4220 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 11688 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 11851815 | 103428 | SH |  | DFND | 30 | 103428 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2062620 | 18000 | SH |  | DFND | 31 | 18000 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 26356 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 584970 | 25160 | SH |  | DFND | 30 | 25160 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 279 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 882125219 | 12618012 | SH |  | DFND | 1 | 0 | 0 | 12618012 |
| COCA COLA CO | COM | 191216100 |  | 129359646 | 1850374 | SH |  | DFND | 30 | 0 | 0 | 1850374 |
| COCA COLA CO | COM | 191216100 |  | 426959735 | 6107277 | SH |  | DFND | 30 | 6107277 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 185998771 | 2660546 | SH |  | DFND | 31 | 0 | 0 | 2660546 |
| COCA COLA CO | COM | 191216100 |  | 58633307 | 838697 | SH |  | DFND | 34 | 0 | 0 | 838697 |
| COCA COLA CO | COM | 191216100 |  | 5884185 | 84168 | SH |  | DFND | 35 | 84168 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17226663 | 246412 | SH |  | DFND | 39 | 0 | 0 | 246412 |
| COCA COLA CO | COM | 191216100 |  | 626394 | 8960 | SH |  | DFND | 40 | 8960 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 121643 | 1740 | SH |  | DFND | 43 | 1740 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1022574 | 14627 | SH |  | DFND | 44 | 0 | 0 | 14627 |
| COCA COLA CO | COM | 191216100 |  | 1314937 | 18809 | SH |  | DFND | 61 | 18809 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 77273690 | 1105331 | SH | Call | DFND | 30 | 1105331 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 83892 | 1200 | SH | Put | DFND | 1 | 0 | 0 | 1200 |
| COCA COLA CO | COM | 191216100 |  | 98412307 | 1407700 | SH | Put | DFND | 30 | 1407700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2837890 | 18512 | SH |  | DFND | 1 | 0 | 0 | 18512 |
| COCA COLA CONS INC | COM | 191098102 |  | 15176393 | 98998 | SH |  | DFND | 30 | 98998 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 307 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11670732 | 128674 | SH |  | DFND | 1 | 0 | 0 | 128674 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 761517 | 8396 | SH |  | DFND | 30 | 0 | 0 | 8396 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 171366403 | 1889376 | SH |  | DFND | 30 | 1889376 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 821561 | 9058 | SH |  | DFND | 31 | 0 | 0 | 9058 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15419 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2938472 | 31026 | SH |  | DFND | 1 | 0 | 0 | 31026 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 6417265 | 67757 | SH |  | DFND | 30 | 67757 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1894200 | 20000 | SH |  | DFND | 31 | 0 | 0 | 20000 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 738833 | 7801 | SH |  | DFND | 31 | 7801 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 2 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 1738 | 1775 | SH |  | DFND | 40 | 1775 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 45942 | 4940 | SH |  | DFND | 30 | 4940 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 28 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 56 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 |  | 547 | 675 | SH |  | DFND | 40 | 675 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 3395951 | 422908 | SH |  | DFND | 30 | 422908 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1313430 | 805785 | SH |  | DFND | 30 | 805785 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 2 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 6086 | 3734 | SH |  | DFND | 40 | 3734 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 17 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 2971 | 17581 | SH |  | DFND | 31 | 17581 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 2328 | 13773 | SH |  | DFND | 40 | 13773 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 40 | 3627 | SH |  | DFND | 40 | 3627 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 2750 | 193 | SH |  | DFND | 40 | 193 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6301817 | 353439 | SH |  | DFND | 1 | 0 | 0 | 353439 |
| COEUR MNG INC | COM NEW | 192108504 |  | 22171070 | 1243470 | SH |  | DFND | 30 | 1243470 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 32361 | 1815 | SH |  | DFND | 31 | 0 | 0 | 1815 |
| COEUR MNG INC | COM NEW | 192108504 |  | 909633 | 51017 | SH |  | DFND | 31 | 51017 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 92324 | 5178 | SH |  | DFND | 40 | 5178 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 5820 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 9317784 | 262325 | SH |  | DFND | 30 | 262325 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 61165 | 1722 | SH |  | DFND | 40 | 1722 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 63430 | 2942 | SH |  | DFND | 1 | 0 | 0 | 2942 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 5129835 | 237933 | SH |  | DFND | 30 | 237933 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 165581 | 7680 | SH |  | DFND | 40 | 7680 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6624997 | 184130 | SH |  | DFND | 1 | 0 | 0 | 184130 |
| COGNEX CORP | COM | 192422103 |  | 22834203 | 634636 | SH |  | DFND | 30 | 634636 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 35692 | 992 | SH |  | DFND | 34 | 992 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 50084 | 1392 | SH |  | DFND | 40 | 1392 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 44956 | 33301 | SH |  | DFND | 30 | 33301 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 55392 | 41031 | SH |  | DFND | 40 | 41031 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21334403 | 257041 | SH |  | DFND | 1 | 0 | 0 | 257041 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 299181717 | 3604599 | SH |  | DFND | 30 | 3604599 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1740427 | 20969 | SH |  | DFND | 31 | 0 | 0 | 20969 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 30461 | 367 | SH |  | DFND | 40 | 367 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5162600 | 62200 | SH | Call | DFND | 30 | 62200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5378400 | 64800 | SH | Put | DFND | 30 | 64800 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 28350 | 3016 | SH |  | DFND | 1 | 0 | 0 | 3016 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 327524 | 34843 | SH |  | DFND | 30 | 34843 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 3294350 | 249572 | SH |  | DFND | 1 | 0 | 0 | 249572 |
| COHEN  STEERS INC | COM | 19247A100 |  | 206986 | 3297 | SH |  | DFND | 1 | 0 | 0 | 3297 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4295156 | 68416 | SH |  | DFND | 30 | 68416 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 539908 | 8600 | SH |  | DFND | 34 | 8600 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 23166 | 369 | SH |  | DFND | 40 | 369 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 27517397 | 1141327 | SH |  | DFND | 1 | 0 | 0 | 1141327 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 28772211 | 1359103 | SH |  | DFND | 1 | 0 | 0 | 1359103 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 462501 | 21847 | SH |  | DFND | 30 | 21847 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 7320830 | 641053 | SH |  | DFND | 1 | 0 | 0 | 641053 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 188430 | 16500 | SH |  | DFND | 30 | 16500 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 14503 | 1270 | SH |  | DFND | 40 | 1270 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 182177 | 12393 | SH |  | DFND | 1 | 0 | 0 | 12393 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 5141933 | 258909 | SH |  | DFND | 1 | 0 | 0 | 258909 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2741 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 6922233 | 341333 | SH |  | DFND | 1 | 0 | 0 | 341333 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 33036 | 1629 | SH |  | DFND | 30 | 1629 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 45083907 | 2334744 | SH |  | DFND | 1 | 0 | 0 | 2334744 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 139794 | 12651 | SH |  | DFND | 1 | 0 | 0 | 12651 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 15216 | 1377 | SH |  | DFND | 40 | 1377 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 356 | 508 | SH |  | DFND | 40 | 508 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 1106 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 31602445 | 171222 | SH |  | DFND | 1 | 0 | 0 | 171222 |
| COHERENT CORP | COM | 19247G107 |  | 67368 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 169062429 | 915980 | SH |  | DFND | 30 | 915980 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 679218 | 3680 | SH |  | DFND | 40 | 3680 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 47 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 570110 | 401486 | SH |  | DFND | 30 | 401486 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 203881 | 143578 | SH |  | DFND | 31 | 143578 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 93303 | 65706 | SH |  | DFND | 40 | 65706 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 15405 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| COHU INC | COM | 192576106 |  | 3309832 | 142236 | SH |  | DFND | 30 | 142236 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 14171 | 609 | SH |  | DFND | 40 | 609 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5995424 | 26512 | SH |  | DFND | 1 | 0 | 0 | 26512 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 157393 | 696 | SH |  | DFND | 30 | 0 | 0 | 696 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 230251677 | 1018182 | SH |  | DFND | 30 | 1018182 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1416767 | 6265 | SH |  | DFND | 31 | 0 | 0 | 6265 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 46201080 | 204303 | SH |  | DFND | 31 | 204303 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 581858 | 2573 | SH |  | DFND | 39 | 0 | 0 | 2573 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 76209 | 337 | SH |  | DFND | 40 | 337 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 51359560 | 227114 | SH | Call | DFND | 30 | 227114 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 87199584 | 385600 | SH | Put | DFND | 30 | 385600 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 1496 | 1500 | PRN |  | DFND | 1 | 0 | 0 | 1500 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 19908 | 7900 | SH |  | DFND | 30 | 7900 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 1908 | 757 | SH |  | DFND | 40 | 757 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 173826458 | 2199778 | SH |  | DFND | 1 | 0 | 0 | 2199778 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 770445 | 9750 | SH |  | DFND | 1 | 9750 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 680599 | 8613 | SH |  | DFND | 30 | 0 | 0 | 8613 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 174648187 | 2210177 | SH |  | DFND | 30 | 2210177 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8065018 | 102063 | SH |  | DFND | 31 | 0 | 0 | 102063 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 158040 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1056497 | 13370 | SH |  | DFND | 34 | 0 | 0 | 13370 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 390438 | 4941 | SH |  | DFND | 40 | 4941 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8454903 | 106997 | SH | Call | DFND | 30 | 106997 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4946652 | 62600 | SH | Put | DFND | 30 | 62600 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 160 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 4036 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 17145 | 555 | SH |  | DFND | 40 | 555 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 140 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | NELSON SELECT ET | 19423L425 |  | 7781 | 302 | SH |  | DFND | 40 | 302 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW 2X BULL | 19423L433 |  | 23 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW 2X BULL | 19423L433 |  | 6147 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 753 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 7091 | 334 | SH |  | DFND | 40 | 334 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 12679 | 582 | SH |  | DFND | 40 | 582 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 71185 | 4879 | SH |  | DFND | 30 | 4879 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 558378 | 12060 | SH |  | DFND | 1 | 0 | 0 | 12060 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3687471 | 79643 | SH |  | DFND | 30 | 79643 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 193719 | 4184 | SH |  | DFND | 40 | 4184 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 322540 | 2194 | SH |  | DFND | 1 | 0 | 0 | 2194 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 4998487 | 34001 | SH |  | DFND | 30 | 34001 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 266235 | 1811 | SH |  | DFND | 31 | 1811 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 28814 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 230288 | 12923 | SH |  | DFND | 30 | 12923 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 38580 | 2165 | SH |  | DFND | 40 | 2165 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 940657 | 33655 | SH |  | DFND | 1 | 0 | 0 | 33655 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 116172722 | 4156448 | SH |  | DFND | 30 | 4156448 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2022714 | 72369 | SH |  | DFND | 31 | 72369 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 40583 | 1452 | SH |  | DFND | 40 | 1452 | 0 | 0 |
| COLUMBIA ETF TR I | AAA CLO ETF | 19761L763 |  | 2005500 | 100000 | SH |  | DFND | 40 | 100000 | 0 | 0 |
| COLUMBIA ETF TR I | CORE PLUS BOND E | 19761L771 |  | 2005000 | 100000 | SH |  | DFND | 40 | 100000 | 0 | 0 |
| COLUMBIA ETF TR I | CORPORATE BOND E | 19761L789 |  | 1997000 | 100000 | SH |  | DFND | 40 | 100000 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 11027556 | 600793 | SH |  | DFND | 1 | 0 | 0 | 600793 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 10958 | 597 | SH |  | DFND | 40 | 597 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 4065508 | 197259 | SH |  | DFND | 1 | 0 | 0 | 197259 |
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 |  | 2546 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| COLUMBIA ETF TR I | RESEARCH ENHANCE | 19761L821 |  | 1025000 | 50000 | SH |  | DFND | 30 | 50000 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 21087693 | 516349 | SH |  | DFND | 1 | 0 | 0 | 516349 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 8457 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 24966 | 815 | SH |  | DFND | 40 | 815 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 3704 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 11848061 | 308865 | SH |  | DFND | 1 | 0 | 0 | 308865 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 478103 | 7377 | SH |  | DFND | 1 | 0 | 0 | 7377 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1478705 | 22816 | SH |  | DFND | 30 | 22816 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 23461 | 362 | SH |  | DFND | 40 | 362 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 526430 | 19262 | SH |  | DFND | 1 | 0 | 0 | 19262 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 3034 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 79860 | 5139 | SH |  | DFND | 1 | 0 | 0 | 5139 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1008095 | 64871 | SH |  | DFND | 30 | 64871 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 4056 | 261 | SH |  | DFND | 40 | 261 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1093178 | 29714 | SH |  | DFND | 1 | 0 | 0 | 29714 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 138441 | 3763 | SH |  | DFND | 30 | 3763 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 34619 | 941 | SH |  | DFND | 40 | 941 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 230111 | 4177 | SH |  | DFND | 1 | 0 | 0 | 4177 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 33639882 | 610635 | SH |  | DFND | 30 | 610635 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 170779 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 467 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 |  | 15722 | 1519 | SH |  | DFND | 40 | 1519 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1936433 | 112257 | SH |  | DFND | 30 | 112257 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 725 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 82603197 | 2763573 | SH |  | DFND | 1 | 0 | 0 | 2763573 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1764885 | 59046 | SH |  | DFND | 30 | 0 | 0 | 59046 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 326253086 | 10915125 | SH |  | DFND | 30 | 10915125 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7284193 | 243700 | SH |  | DFND | 31 | 0 | 0 | 243700 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21431 | 717 | SH |  | DFND | 35 | 717 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 63546 | 2126 | SH |  | DFND | 40 | 2126 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 484517 | 16210 | SH |  | DFND |  | 16210 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20594210 | 689000 | SH | Call | DFND | 30 | 689000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8267574 | 276600 | SH | Put | DFND | 30 | 276600 | 0 | 0 |
| COMCAST CORP NEW | COM CL A | 20030N119 |  | 22376 | 800 | SH |  | DFND | 40 | 800 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5878033 | 67618 | SH |  | DFND | 1 | 0 | 0 | 67618 |
| COMERICA INC | COM | 200340107 |  | 186030 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 104015918 | 1196548 | SH |  | DFND | 30 | 1196548 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 187073 | 2152 | SH |  | DFND | 31 | 0 | 0 | 2152 |
| COMERICA INC | COM | 200340107 |  | 611205 | 7031 | SH |  | DFND | 31 | 7031 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5939318 | 68323 | SH |  | DFND | 40 | 68323 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2173250 | 25000 | SH | Call | DFND | 30 | 25000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 45020976 | 48239 | SH |  | DFND | 1 | 0 | 0 | 48239 |
| COMFORT SYS USA INC | COM | 199908104 |  | 97995 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 97246018 | 104197 | SH |  | DFND | 30 | 104197 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1007020 | 1079 | SH |  | DFND | 31 | 0 | 0 | 1079 |
| COMFORT SYS USA INC | COM | 199908104 |  | 106395 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3623551 | 69231 | SH |  | DFND | 1 | 0 | 0 | 69231 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 59770396 | 1141964 | SH |  | DFND | 30 | 1141964 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 57365 | 1096 | SH |  | DFND | 40 | 1096 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1318 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1044420 | 253500 | SH |  | DFND | 30 | 253500 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 338 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 17045 | 694 | SH |  | DFND | 30 | 694 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 368 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1980246 | 28608 | SH |  | DFND | 1 | 0 | 0 | 28608 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 80069958 | 1156746 | SH |  | DFND | 30 | 1156746 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 73731 | 51202 | SH |  | DFND | 30 | 51202 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 2426 | 1685 | SH |  | DFND | 40 | 1685 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 756202 | 41710 | SH |  | DFND | 1 | 0 | 0 | 41710 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 142139 | 7840 | SH |  | DFND | 30 | 0 | 0 | 7840 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5687707 | 313718 | SH |  | DFND | 30 | 313718 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 128723 | 7100 | SH |  | DFND | 31 | 7100 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 13815 | 762 | SH |  | DFND | 40 | 762 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 74902 | 1304 | SH |  | DFND | 1 | 0 | 0 | 1304 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 11603454 | 202010 | SH |  | DFND | 30 | 202010 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 46699 | 813 | SH |  | DFND | 40 | 813 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 269665 | 86431 | SH |  | DFND | 1 | 0 | 0 | 86431 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 549026 | 175970 | SH |  | DFND | 30 | 175970 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 368 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 631776 | 38476 | SH |  | DFND | 30 | 38476 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1429 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4363495 | 77230 | SH |  | DFND | 1 | 0 | 0 | 77230 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1130961 | 20017 | SH |  | DFND | 30 | 20017 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 8249 | 146 | SH |  | DFND | 40 | 146 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 17595 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 180000 | 8000 | SH |  | DFND | 30 | 8000 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 563 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1415941 | 11295 | SH |  | DFND | 1 | 0 | 0 | 11295 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9774319 | 77970 | SH |  | DFND | 30 | 77970 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3259360 | 26000 | SH |  | DFND | 31 | 26000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 81108 | 647 | SH |  | DFND | 40 | 647 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 273583 | 11471 | SH |  | DFND | 1 | 0 | 0 | 11471 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2780552 | 116585 | SH |  | DFND | 1 | 116585 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 20034954 | 840040 | SH |  | DFND | 30 | 840040 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 6277 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 662818 | 69697 | SH |  | DFND | 30 | 69697 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1725397 | 1078373 | SH |  | DFND | 30 | 1078373 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 269920 | 168700 | SH |  | DFND | 31 | 168700 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 39776 | 24860 | SH |  | DFND | 40 | 24860 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 226209 | 17728 | SH |  | DFND | 1 | 0 | 0 | 17728 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1048706 | 82187 | SH |  | DFND | 30 | 82187 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 128881 | 4631 | SH |  | DFND | 1 | 0 | 0 | 4631 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 5762535 | 207062 | SH |  | DFND | 30 | 207062 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 83 | 3 | SH |  | DFND | 34 | 3 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 56 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 152208 | 31710 | SH |  | DFND | 1 | 0 | 0 | 31710 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 896717 | 186816 | SH |  | DFND | 30 | 186816 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 374 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 845029 | 79946 | SH |  | DFND | 1 | 0 | 0 | 79946 |
| COMPASS INC | CL A | 20464U100 |  | 36195527 | 3424364 | SH |  | DFND | 30 | 3424364 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 14999 | 1419 | SH |  | DFND | 40 | 1419 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 14750 | 751 | SH |  | DFND | 1 | 0 | 0 | 751 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 953051 | 48526 | SH |  | DFND | 30 | 48526 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4733 | 241 | SH |  | DFND | 40 | 241 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 7576 | 1098 | SH |  | DFND | 1 | 0 | 0 | 1098 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 11568167 | 1676546 | SH |  | DFND | 30 | 1676546 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2489520 | 360800 | SH |  | DFND | 31 | 360800 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 889116 | 165571 | SH |  | DFND | 30 | 165571 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 12270 | 2285 | SH |  | DFND | 40 | 2285 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 10173497 | 527671 | SH |  | DFND | 1 | 0 | 0 | 527671 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 15449854 | 801341 | SH |  | DFND | 30 | 801341 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2622 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 289782 | 189400 | SH |  | DFND | 1 | 0 | 0 | 189400 |
| COMPUGEN LTD | ORD | M25722105 |  | 223531 | 146099 | SH |  | DFND | 30 | 146099 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 22892 | 14962 | SH |  | DFND | 40 | 14962 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 7493 | 322 | SH |  | DFND | 30 | 322 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 47 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 1671 | 257 | SH |  | DFND | 30 | 257 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 1157 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 11504 | 990 | SH |  | DFND | 1 | 0 | 0 | 990 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 17686 | 1522 | SH |  | DFND | 30 | 1522 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 15873 | 1366 | SH |  | DFND | 40 | 1366 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 228612 | 60801 | SH |  | DFND | 30 | 60801 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 237 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 455696 | 19659 | SH |  | DFND | 1 | 0 | 0 | 19659 |
| COMSTOCK RES INC | COM | 205768302 |  | 12092519 | 521679 | SH |  | DFND | 30 | 521679 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 782255 | 33747 | SH |  | DFND | 31 | 33747 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 90031 | 3884 | SH |  | DFND | 40 | 3884 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 506914 | 95825 | SH |  | DFND | 1 | 0 | 0 | 95825 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 547129 | 103427 | SH |  | DFND | 30 | 103427 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 175 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6174996 | 356730 | SH |  | DFND | 1 | 0 | 0 | 356730 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 38824374 | 2242887 | SH |  | DFND | 30 | 2242887 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 209815 | 12121 | SH |  | DFND | 31 | 0 | 0 | 12121 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4354192 | 251542 | SH |  | DFND | 31 | 251542 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 142825 | 8251 | SH |  | DFND | 40 | 8251 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1384800 | 80000 | SH | Call | DFND | 30 | 80000 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 59729 | 3035 | SH |  | DFND | 1 | 0 | 0 | 3035 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 4605258 | 234007 | SH |  | DFND | 30 | 234007 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 15055 | 765 | SH |  | DFND | 40 | 765 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 162495 | 3908 | SH |  | DFND | 1 | 0 | 0 | 3908 |
| CONCENTRIX CORP | COM | 20602D101 |  | 14384435 | 345946 | SH |  | DFND | 30 | 345946 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 611683 | 14711 | SH |  | DFND | 31 | 14711 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 176507 | 4245 | SH |  | DFND | 40 | 4245 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 |  | 3331 | 863 | SH |  | DFND | 40 | 863 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 |  | 4688 | 2912 | SH |  | DFND | 30 | 2912 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 197851 | 29486 | SH |  | DFND | 30 | 29486 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1557 | 232 | SH |  | DFND | 40 | 232 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1313 | 684 | SH |  | DFND | 1 | 0 | 0 | 684 |
| CONDUENT INC | COM | 206787103 |  | 226566 | 118003 | SH |  | DFND | 30 | 118003 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 31 | 16 | SH |  | DFND | 31 | 16 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 11988 | 6244 | SH |  | DFND | 40 | 6244 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4399497 | 145486 | SH |  | DFND | 1 | 0 | 0 | 145486 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 383093868 | 12668448 | SH |  | DFND | 30 | 12668448 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 991388 | 32784 | SH |  | DFND | 31 | 32784 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 538332 | 17802 | SH |  | DFND | 40 | 17802 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 30370032 | 1004300 | SH | Call | DFND | 30 | 1004300 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 15150240 | 501000 | SH | Put | DFND | 30 | 501000 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 1457 | 1500 | PRN |  | DFND | 1 | 0 | 0 | 1500 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 14565000 | 15000000 | PRN |  | DFND | 30 | 15000000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 21396 | 527 | SH |  | DFND | 1 | 0 | 0 | 527 |
| CONMED CORP | COM | 207410101 |  | 1800935 | 44358 | SH |  | DFND | 30 | 44358 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 12099 | 298 | SH |  | DFND | 40 | 298 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 1273 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 3306248 | 3453000 | PRN |  | DFND | 30 | 3453000 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 8925 | 3165 | SH |  | DFND | 40 | 3165 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 34899 | 1331 | SH |  | DFND | 1 | 0 | 0 | 1331 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 18437432 | 703182 | SH |  | DFND | 30 | 703182 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 15889 | 606 | SH |  | DFND | 40 | 606 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 201023356 | 2147456 | SH |  | DFND | 1 | 0 | 0 | 2147456 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 499222 | 5333 | SH |  | DFND | 1 | 5333 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 353378 | 3775 | SH |  | DFND | 30 | 0 | 0 | 3775 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 196463707 | 2098747 | SH |  | DFND | 30 | 2098747 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2096864 | 22400 | SH |  | DFND | 31 | 0 | 0 | 22400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 149776 | 1600 | SH |  | DFND | 31 | 1600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 106528 | 1138 | SH |  | DFND | 40 | 1138 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38146075 | 407500 | SH | Call | DFND | 30 | 407500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70477284 | 752882 | SH | Put | DFND | 30 | 752882 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1486509 | 68126 | SH |  | DFND | 30 | 68126 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5957 | 273 | SH |  | DFND | 40 | 273 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14076922 | 141733 | SH |  | DFND | 1 | 0 | 0 | 141733 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 90555904 | 911759 | SH |  | DFND | 30 | 911759 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1831858 | 18444 | SH |  | DFND | 31 | 0 | 0 | 18444 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 120773 | 1216 | SH |  | DFND | 40 | 1216 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 132726 | 3761 | SH |  | DFND | 1 | 0 | 0 | 3761 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 523386 | 14831 | SH |  | DFND | 30 | 14831 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 8823 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24012628 | 174055 | SH |  | DFND | 1 | 0 | 0 | 174055 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 103193252 | 747994 | SH |  | DFND | 30 | 747994 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 849834 | 6160 | SH |  | DFND | 31 | 0 | 0 | 6160 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5496740 | 39843 | SH |  | DFND | 31 | 39843 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18205615 | 131963 | SH |  | DFND | 34 | 131963 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 132993 | 964 | SH |  | DFND | 40 | 964 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8332784 | 60400 | SH | Call | DFND | 30 | 60400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5490808 | 39800 | SH | Put | DFND | 30 | 39800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 251296495 | 711344 | SH |  | DFND | 1 | 0 | 0 | 711344 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 476915 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4549764 | 12879 | SH |  | DFND | 30 | 0 | 0 | 12879 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 391820235 | 1109124 | SH |  | DFND | 30 | 1109124 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18657249 | 52813 | SH |  | DFND | 31 | 0 | 0 | 52813 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3323564 | 9408 | SH |  | DFND | 31 | 9408 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2683086 | 7595 | SH |  | DFND | 34 | 0 | 0 | 7595 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 90084 | 255 | SH |  | DFND | 40 | 255 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1574524 | 4457 | SH |  | DFND | 61 | 4457 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 47084532 | 133282 | SH | Call | DFND | 30 | 133282 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 494578 | 1400 | SH | Put | DFND | 1 | 0 | 0 | 1400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 69629517 | 197100 | SH | Put | DFND | 30 | 197100 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 68294 | 3623 | SH |  | DFND | 1 | 0 | 0 | 3623 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10175419 | 539810 | SH |  | DFND | 30 | 539810 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 213005 | 11300 | SH |  | DFND | 31 | 11300 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3148 | 167 | SH |  | DFND | 40 | 167 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 909215 | 8376 | SH |  | DFND | 1 | 0 | 0 | 8376 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10421017 | 96002 | SH |  | DFND | 30 | 96002 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 148388 | 1367 | SH |  | DFND | 40 | 1367 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 12185 | 1306 | SH |  | DFND | 30 | 1306 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 168 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 1487807 | 56335 | SH |  | DFND | 30 | 56335 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 48568 | 1839 | SH |  | DFND | 31 | 1839 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 423 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 720 | 490 | SH |  | DFND | 40 | 490 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 2278856 | 199375 | SH |  | DFND | 30 | 199375 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 160 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 84804 | 9550 | SH |  | DFND | 1 | 0 | 0 | 9550 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 3338241 | 375928 | SH |  | DFND | 30 | 375928 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 421898 | 47511 | SH |  | DFND | 31 | 47511 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1633053 | 19925 | SH |  | DFND | 1 | 0 | 0 | 19925 |
| COOPER COS INC | COM | 216648501 |  | 85156 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 127900957 | 1560529 | SH |  | DFND | 30 | 1560529 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3056370 | 37291 | SH |  | DFND | 31 | 0 | 0 | 37291 |
| COOPER COS INC | COM | 216648501 |  | 8460977 | 103233 | SH |  | DFND | 31 | 103233 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3116447 | 38024 | SH |  | DFND | 35 | 38024 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 40078 | 489 | SH |  | DFND | 40 | 489 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 367630 | 11198 | SH |  | DFND | 1 | 0 | 0 | 11198 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 847868 | 25826 | SH |  | DFND | 30 | 25826 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 2167 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 954749 | 7916 | SH |  | DFND | 1 | 0 | 0 | 7916 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7208618 | 59768 | SH |  | DFND | 30 | 59768 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13942920 | 356141 | SH |  | DFND | 1 | 0 | 0 | 356141 |
| COPART INC | COM | 217204106 |  | 157591670 | 4025330 | SH |  | DFND | 30 | 4025330 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1462722 | 37362 | SH |  | DFND | 31 | 0 | 0 | 37362 |
| COPART INC | COM | 217204106 |  | 872536 | 22287 | SH |  | DFND | 31 | 22287 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2987145 | 76300 | SH |  | DFND | 34 | 76300 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 20241 | 517 | SH |  | DFND | 40 | 517 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 30521 | 2946 | SH |  | DFND | 40 | 2946 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 45008 | 1619 | SH |  | DFND | 1 | 0 | 0 | 1619 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 12664040 | 455541 | SH |  | DFND | 30 | 455541 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1390 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 2483 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 404941 | 49747 | SH |  | DFND | 30 | 49747 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 9418 | 1157 | SH |  | DFND | 40 | 1157 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1663231 | 47794 | SH |  | DFND | 1 | 0 | 0 | 47794 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11210124 | 322130 | SH |  | DFND | 30 | 322130 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 487304 | 14003 | SH |  | DFND | 31 | 14003 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1076155 | 30924 | SH |  | DFND | 40 | 30924 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 327120 | 9400 | SH | Call | DFND | 30 | 9400 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 70943280 | 2038600 | SH | Put | DFND | 30 | 2038600 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 256680 | 4939 | SH |  | DFND | 1 | 0 | 0 | 4939 |
| CORE  MAIN INC | CL A | 21874C102 |  | 24177847 | 465227 | SH |  | DFND | 30 | 465227 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 892741 | 17178 | SH |  | DFND | 31 | 17178 | 0 | 0 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 621 | 381 | SH |  | DFND | 31 | 381 | 0 | 0 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 44090 | 27049 | SH |  | DFND | 40 | 27049 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2405 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2303303 | 143687 | SH |  | DFND | 30 | 143687 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 4299695 | 268228 | SH |  | DFND | 31 | 268228 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 7214 | 450 | SH |  | DFND | 40 | 450 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 37373 | 1864 | SH |  | DFND | 30 | 1864 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 261 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2263201 | 25570 | SH |  | DFND | 1 | 0 | 0 | 25570 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 16730249 | 189021 | SH |  | DFND | 30 | 189021 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 242075 | 2735 | SH |  | DFND | 31 | 2735 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 65055 | 735 | SH |  | DFND | 40 | 735 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1304820 | 154234 | SH |  | DFND | 30 | 154234 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 4272 | 505 | SH |  | DFND | 40 | 505 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 3082 | 212 | SH |  | DFND | 40 | 212 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 18471282 | 1268632 | SH |  | DFND | 1 | 0 | 0 | 1268632 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 99680046 | 6846157 | SH |  | DFND | 30 | 6846157 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7716567 | 529984 | SH |  | DFND | 31 | 529984 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 162671367 | 11172484 | SH |  | DFND | 40 | 11172484 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 48723584 | 3346400 | SH | Call | DFND | 30 | 3346400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 436800 | 30000 | SH | Call | DFND | 40 | 30000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7504224 | 515400 | SH | Put | DFND | 30 | 515400 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 194023 | 6431 | SH |  | DFND | 1 | 0 | 0 | 6431 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 41682902 | 1381601 | SH |  | DFND | 30 | 1381601 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 451434 | 14963 | SH |  | DFND | 31 | 0 | 0 | 14963 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3138 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 94270 | 4933 | SH |  | DFND | 1 | 0 | 0 | 4933 |
| CORECIVIC INC | COM | 21871N101 |  | 4006240 | 209641 | SH |  | DFND | 30 | 209641 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 714924 | 37411 | SH |  | DFND | 31 | 37411 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 37494 | 1962 | SH |  | DFND | 40 | 1962 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5896940 | 82348 | SH |  | DFND | 1 | 0 | 0 | 82348 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 189831880 | 2650913 | SH |  | DFND | 30 | 2650913 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 94167 | 1315 | SH |  | DFND | 31 | 0 | 0 | 1315 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 21870267 | 305408 | SH |  | DFND | 31 | 305408 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 95909994 | 1339338 | SH | Call | DFND | 30 | 1339338 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 24777060 | 346000 | SH | Put | DFND | 30 | 346000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 448732 | 38584 | SH |  | DFND | 1 | 0 | 0 | 38584 |
| CORMEDIX INC | COM | 21900C308 |  | 6837859 | 587950 | SH |  | DFND | 30 | 587950 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 98855 | 8500 | SH |  | DFND | 31 | 8500 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 11642 | 1001 | SH |  | DFND | 40 | 1001 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 147420 | 17634 | SH |  | DFND | 1 | 0 | 0 | 17634 |
| CORNING INC | COM | 219350105 |  | 141688892 | 1618192 | SH |  | DFND | 1 | 0 | 0 | 1618192 |
| CORNING INC | COM | 219350105 |  | 216711 | 2475 | SH |  | DFND | 1 | 2475 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 259178 | 2960 | SH |  | DFND | 30 | 0 | 0 | 2960 |
| CORNING INC | COM | 219350105 |  | 194048546 | 2216178 | SH |  | DFND | 30 | 2216178 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3178165 | 36297 | SH |  | DFND | 31 | 0 | 0 | 36297 |
| CORNING INC | COM | 219350105 |  | 3919098 | 44759 | SH |  | DFND | 31 | 44759 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 95703 | 1093 | SH |  | DFND | 34 | 0 | 0 | 1093 |
| CORNING INC | COM | 219350105 |  | 46757 | 534 | SH |  | DFND | 35 | 534 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 214785 | 2453 | SH |  | DFND | 40 | 2453 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 53394088 | 609800 | SH | Call | DFND | 30 | 609800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 42878132 | 489700 | SH | Put | DFND | 30 | 489700 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5897024 | 19596 | SH |  | DFND | 1 | 0 | 0 | 19596 |
| CORPAY INC | COM SHS | 219948106 |  | 68026129 | 226053 | SH |  | DFND | 30 | 226053 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 855845 | 2844 | SH |  | DFND | 31 | 0 | 0 | 2844 |
| CORPAY INC | COM SHS | 219948106 |  | 136321 | 453 | SH |  | DFND | 40 | 453 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 318656 | 12256 | SH |  | DFND | 1 | 0 | 0 | 12256 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2229240 | 85740 | SH |  | DFND | 30 | 85740 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1040 | 40 | SH |  | DFND | 31 | 40 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3291 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1880206 | 316533 | SH |  | DFND | 30 | 316533 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2905 | 489 | SH |  | DFND | 40 | 489 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 65022049 | 970044 | SH |  | DFND | 1 | 0 | 0 | 970044 |
| CORTEVA INC | COM | 22052L104 |  | 69830647 | 1041782 | SH |  | DFND | 30 | 1041782 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 627669 | 9364 | SH |  | DFND | 31 | 0 | 0 | 9364 |
| CORTEVA INC | COM | 22052L104 |  | 264769 | 3950 | SH |  | DFND | 40 | 3950 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1013764 | 14981 | SH |  | DFND | 1 | 0 | 0 | 14981 |
| CORVEL CORP | COM | 221006109 |  | 1759894 | 26007 | SH |  | DFND | 30 | 26007 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 88715 | 1311 | SH |  | DFND | 40 | 1311 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 87102 | 11312 | SH |  | DFND | 1 | 0 | 0 | 11312 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1536866 | 199593 | SH |  | DFND | 30 | 199593 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 8478 | 1101 | SH |  | DFND | 40 | 1101 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 1465 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| COSAN S A | ADS | 22113B103 |  | 8383069 | 2122296 | SH |  | DFND | 30 | 2122296 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 4222443 | 1068973 | SH |  | DFND | 31 | 1068973 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 1189550 | 301152 | SH |  | DFND | 40 | 301152 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 1820 | 3655 | SH |  | DFND | 40 | 3655 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 9462 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 24394 | 1583 | SH |  | DFND | 30 | 1583 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 539 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 52044 | 3296 | SH |  | DFND | 1 | 0 | 0 | 3296 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3310058 | 209630 | SH |  | DFND | 30 | 209630 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 521 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1378218 | 20497 | SH |  | DFND | 1 | 0 | 0 | 20497 |
| COSTAR GROUP INC | COM | 22160N109 |  | 139472906 | 2074255 | SH |  | DFND | 30 | 2074255 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 843055 | 12538 | SH |  | DFND | 31 | 0 | 0 | 12538 |
| COSTAR GROUP INC | COM | 22160N109 |  | 268960 | 4000 | SH |  | DFND | 31 | 4000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1519624 | 22600 | SH | Put | DFND | 30 | 22600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1484979524 | 1722035 | SH |  | DFND | 1 | 0 | 0 | 1722035 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14223436 | 16494 | SH |  | DFND | 1 | 16494 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5158518 | 5982 | SH |  | DFND | 30 | 0 | 0 | 5982 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 808492903 | 937557 | SH |  | DFND | 30 | 937557 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18890420 | 21906 | SH |  | DFND | 31 | 0 | 0 | 21906 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 948574 | 1100 | SH |  | DFND | 31 | 1100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35356 | 41 | SH |  | DFND | 34 | 0 | 0 | 41 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8623400 | 10000 | SH |  | DFND | 34 | 10000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4312 | 5 | SH |  | DFND | 39 | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 653654 | 758 | SH |  | DFND | 40 | 758 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8623 | 10 | SH |  | DFND | 43 | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17247 | 20 | SH |  | DFND | 44 | 0 | 0 | 20 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 36225179 | 42008 | SH | Call | DFND | 30 | 42008 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 172468 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 48463508 | 56200 | SH | Put | DFND | 30 | 56200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 27371984 | 1039969 | SH |  | DFND | 1 | 0 | 0 | 1039969 |
| COTERRA ENERGY INC | COM | 127097103 |  | 89906751 | 3415910 | SH |  | DFND | 30 | 3415910 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 348714 | 13249 | SH |  | DFND | 31 | 0 | 0 | 13249 |
| COTERRA ENERGY INC | COM | 127097103 |  | 113992 | 4331 | SH |  | DFND | 40 | 4331 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7985488 | 303400 | SH | Call | DFND | 30 | 303400 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 97384 | 3700 | SH | Put | DFND | 1 | 0 | 0 | 3700 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1829240 | 69500 | SH | Put | DFND | 30 | 69500 | 0 | 0 |
| COTWO ADVISORS PHYSICAL EURO | COMMON UNITS | 222067100 |  | 4982 | 251 | SH |  | DFND | 40 | 251 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 11670 | 3789 | SH |  | DFND | 1 | 0 | 0 | 3789 |
| COTY INC | COM CL A | 222070203 |  | 7084 | 2300 | SH |  | DFND | 30 | 0 | 0 | 2300 |
| COTY INC | COM CL A | 222070203 |  | 11343440 | 3682935 | SH |  | DFND | 30 | 3682935 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2478035 | 105046 | SH |  | DFND | 1 | 0 | 0 | 105046 |
| COUPANG INC | CL A | 22266T109 |  | 71477959 | 3030011 | SH |  | DFND | 30 | 3030011 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2303917 | 97665 | SH |  | DFND | 34 | 97665 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 71525 | 3032 | SH |  | DFND | 40 | 3032 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6923665 | 293500 | SH | Call | DFND | 30 | 293500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3302600 | 140000 | SH | Put | DFND | 30 | 140000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1524 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| COURSERA INC | COM | 22266M104 |  | 11022100 | 1497568 | SH |  | DFND | 30 | 1497568 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1811 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 746304 | 101400 | SH | Call | DFND | 30 | 101400 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 157310 | 6102 | SH |  | DFND | 1 | 0 | 0 | 6102 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 14461136 | 560944 | SH |  | DFND | 30 | 560944 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 6171 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1152912 | 52310 | SH |  | DFND | 30 | 52310 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 441 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 199166 | 34339 | SH |  | DFND | 30 | 34339 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 4037 | 696 | SH |  | DFND | 40 | 696 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 80230 | 20260 | SH |  | DFND | 30 | 20260 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 11433 | 2887 | SH |  | DFND | 40 | 2887 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 2948478 | 200850 | SH |  | DFND | 1 | 0 | 0 | 200850 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 171903 | 11710 | SH |  | DFND | 30 | 11710 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 9645 | 657 | SH |  | DFND | 40 | 657 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 131016 | 42400 | SH |  | DFND | 30 | 42400 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 9576 | 3099 | SH |  | DFND | 40 | 3099 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 6800751 | 33886 | SH |  | DFND | 30 | 33886 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 194273 | 968 | SH |  | DFND | 31 | 968 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 19066 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 263830 | 10387 | SH |  | DFND | 1 | 0 | 0 | 10387 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6933336 | 272966 | SH |  | DFND | 30 | 272966 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 11963 | 471 | SH |  | DFND | 31 | 471 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 213258 | 8396 | SH |  | DFND | 40 | 8396 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 38846122 | 210628 | SH |  | DFND | 1 | 0 | 0 | 210628 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 15070513 | 81714 | SH |  | DFND | 30 | 81714 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7358757 | 39900 | SH |  | DFND | 31 | 39900 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 52378 | 284 | SH |  | DFND | 35 | 284 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3135 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 553793 | 51420 | SH |  | DFND | 30 | 51420 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 |  | 84640 | 7360 | SH |  | DFND | 40 | 7360 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 1489353 | 147900 | SH |  | DFND | 30 | 147900 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 7084364 | 150507 | SH |  | DFND | 1 | 0 | 0 | 150507 |
| CRANE NXT CO | COM | 224441105 |  | 29984155 | 637012 | SH |  | DFND | 30 | 637012 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 13368 | 284 | SH |  | DFND | 35 | 284 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 5265 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| CRAWFORD  CO | CL A | 224633206 |  | 47306 | 4205 | SH |  | DFND | 30 | 4205 | 0 | 0 |
| CRE8 ENTERPRISE LTD | SHS CL A | G2R63D105 |  | 39336 | 170287 | SH |  | DFND | 30 | 170287 | 0 | 0 |
| CRE8 ENTERPRISE LTD | SHS CL A | G2R63D105 |  | 1308 | 5661 | SH |  | DFND | 40 | 5661 | 0 | 0 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 |  | 12610 | 10597 | SH |  | DFND | 40 | 10597 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 22 | 11 | SH |  | DFND | 30 | 11 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 8696 | 2344 | SH |  | DFND | 40 | 2344 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 18009 | 6900 | SH |  | DFND | 30 | 6900 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 2485 | 952 | SH |  | DFND | 40 | 952 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3142363 | 10949 | SH |  | DFND | 1 | 0 | 0 | 10949 |
| CREDICORP LTD | COM | G2519Y108 |  | 7603491 | 26493 | SH |  | DFND | 30 | 26493 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 210084 | 732 | SH |  | DFND | 31 | 0 | 0 | 732 |
| CREDICORP LTD | COM | G2519Y108 |  | 574 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 506431 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 19680755 | 44380 | SH |  | DFND | 30 | 44380 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 221730 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3548 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2217300 | 5000 | SH | Put | DFND | 30 | 5000 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 14133 | 4994 | SH |  | DFND | 30 | 4994 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 263 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 47048 | 23524 | SH |  | DFND | 30 | 23524 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 72 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 21605947 | 150156 | SH |  | DFND | 1 | 0 | 0 | 150156 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 178257551 | 1238846 | SH |  | DFND | 30 | 1238846 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 757725 | 5266 | SH |  | DFND | 31 | 0 | 0 | 5266 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14389 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 65902 | 458 | SH |  | DFND | 40 | 458 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1008381 | 7008 | SH | Call | DFND | 30 | 7008 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 76924 | 6486 | SH |  | DFND | 30 | 6486 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 7579 | 639 | SH |  | DFND | 40 | 639 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 90412 | 6435 | SH |  | DFND | 1 | 0 | 0 | 6435 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3024333 | 215255 | SH |  | DFND | 30 | 215255 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 2389 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 406386 | 48437 | SH |  | DFND | 1 | 0 | 0 | 48437 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 16137133 | 1923377 | SH |  | DFND | 30 | 1923377 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 166122 | 19800 | SH |  | DFND | 31 | 19800 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 75309 | 8976 | SH |  | DFND | 40 | 8976 | 0 | 0 |
| CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 |  | 326 | 261 | SH |  | DFND | 40 | 261 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 513460 | 40654 | SH |  | DFND | 30 | 40654 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1807353 | 143100 | SH |  | DFND | 31 | 143100 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 144695 | 22364 | SH |  | DFND | 30 | 22364 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 168 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 14162554 | 113482 | SH |  | DFND | 1 | 0 | 0 | 113482 |
| CRH PLC | ORD | G25508105 |  | 30326 | 243 | SH |  | DFND | 30 | 0 | 0 | 243 |
| CRH PLC | ORD | G25508105 |  | 772101408 | 6186710 | SH |  | DFND | 30 | 6186710 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3602602 | 28867 | SH |  | DFND | 31 | 0 | 0 | 28867 |
| CRH PLC | ORD | G25508105 |  | 250 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1622275 | 12999 | SH |  | DFND | 35 | 12999 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 198307 | 1589 | SH |  | DFND | 40 | 1589 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2670720 | 21400 | SH | Call | DFND | 30 | 21400 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 743 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CRICUT INC | COM CL A | 22658D100 |  | 950078 | 191935 | SH |  | DFND | 30 | 191935 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 490 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 8878156 | 190723 | SH |  | DFND | 1 | 0 | 0 | 190723 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 32974577 | 708369 | SH |  | DFND | 30 | 708369 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 423605 | 9100 | SH |  | DFND | 31 | 9100 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 27596183 | 526243 | SH |  | DFND | 1 | 0 | 0 | 526243 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 102023016 | 1945519 | SH |  | DFND | 30 | 1945519 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 31726 | 605 | SH |  | DFND | 31 | 0 | 0 | 605 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1987476 | 37900 | SH |  | DFND | 31 | 37900 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 727710 | 13877 | SH |  | DFND | 40 | 13877 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 76319 | 3703 | SH |  | DFND | 1 | 0 | 0 | 3703 |
| CRITEO S A | SPONS ADS | 226718104 |  | 4901779 | 237835 | SH |  | DFND | 30 | 237835 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 1529 | 560 | SH |  | DFND | 40 | 560 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 694 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 13596730 | 1959183 | SH |  | DFND | 30 | 1959183 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1642587 | 236684 | SH |  | DFND | 31 | 236684 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 486 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 877606 | 10262 | SH |  | DFND | 1 | 0 | 0 | 10262 |
| CROCS INC | COM | 227046109 |  | 74396072 | 869926 | SH |  | DFND | 30 | 869926 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3962911 | 46339 | SH |  | DFND | 31 | 46339 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3164240 | 37000 | SH | Call | DFND | 30 | 37000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1145968 | 13400 | SH | Put | DFND | 30 | 13400 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 20701 | 7871 | SH |  | DFND | 1 | 0 | 0 | 7871 |
| CRONOS GROUP INC | COM | 22717L101 |  | 347355 | 132074 | SH |  | DFND | 30 | 132074 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 129188 | 49121 | SH |  | DFND | 40 | 49121 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 9720 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 670283 | 82751 | SH |  | DFND | 30 | 82751 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 173591 | 21431 | SH |  | DFND | 31 | 21431 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 624 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 62050 | 7805 | SH |  | DFND | 1 | 0 | 0 | 7805 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 2536 | 319 | SH |  | DFND | 40 | 319 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 23896 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 759007 | 36845 | SH |  | DFND | 30 | 36845 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 411184084 | 877174 | SH |  | DFND | 1 | 0 | 0 | 877174 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3481481 | 7427 | SH |  | DFND | 1 | 7427 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9408951 | 20072 | SH |  | DFND | 30 | 0 | 0 | 20072 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 250262058 | 533881 | SH |  | DFND | 30 | 533881 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24955845 | 53238 | SH |  | DFND | 31 | 0 | 0 | 53238 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1968792 | 4200 | SH |  | DFND | 31 | 4200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3992429 | 8517 | SH |  | DFND | 34 | 0 | 0 | 8517 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 119534 | 255 | SH |  | DFND | 40 | 255 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7031400 | 15000 | SH |  | DFND | 43 | 15000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 601419 | 1283 | SH |  | DFND | 44 | 0 | 0 | 1283 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2098639 | 4477 | SH |  | DFND | 61 | 4477 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 303767730 | 648024 | SH | Call | DFND | 30 | 648024 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 93752 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 519057948 | 1107300 | SH | Put | DFND | 30 | 1107300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 42699902 | 480476 | SH |  | DFND | 1 | 0 | 0 | 480476 |
| CROWN CASTLE INC | COM | 22822V101 |  | 208084484 | 2341448 | SH |  | DFND | 30 | 2341448 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3209362 | 36113 | SH |  | DFND | 31 | 0 | 0 | 36113 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44070011 | 495893 | SH |  | DFND | 31 | 495893 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 72696 | 818 | SH |  | DFND | 40 | 818 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9677943 | 108900 | SH | Call | DFND | 30 | 108900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44435 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| CROWN CRAFTS INC | COM | 228309100 |  | 22 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 36 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 13852554 | 134530 | SH |  | DFND | 1 | 0 | 0 | 134530 |
| CROWN HLDGS INC | COM | 228368106 |  | 129380157 | 1256484 | SH |  | DFND | 30 | 1256484 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 111825 | 1086 | SH |  | DFND | 31 | 0 | 0 | 1086 |
| CROWN HLDGS INC | COM | 228368106 |  | 137156 | 1332 | SH |  | DFND | 31 | 1332 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 35628 | 346 | SH |  | DFND | 34 | 346 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 59517 | 578 | SH |  | DFND | 40 | 578 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 344 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 389 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 124493 | 12968 | SH |  | DFND | 1 | 0 | 0 | 12968 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 13525507 | 1408907 | SH |  | DFND | 30 | 1408907 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 86 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 111178 | 14327 | SH |  | DFND | 1 | 0 | 0 | 14327 |
| CS DISCO INC | COM | 126327105 |  | 8427 | 1086 | SH |  | DFND | 30 | 1086 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 341 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 583381 | 7607 | SH |  | DFND | 1 | 0 | 0 | 7607 |
| CSG SYS INTL INC | COM | 126349109 |  | 5419682 | 70670 | SH |  | DFND | 30 | 70670 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 346332 | 4516 | SH |  | DFND | 31 | 4516 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 18406 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 784 | 2241 | SH |  | DFND | 40 | 2241 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 11689 | 1155 | SH |  | DFND | 40 | 1155 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 9801 | 985 | SH |  | DFND | 40 | 985 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 34825 | 2786 | SH |  | DFND | 30 | 2786 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 163 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 371022 | 1264 | SH |  | DFND | 1 | 0 | 0 | 1264 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 39039196 | 132999 | SH |  | DFND | 30 | 132999 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 410942 | 1400 | SH |  | DFND | 31 | 1400 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 46378 | 158 | SH |  | DFND | 40 | 158 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 119782325 | 3304340 | SH |  | DFND | 1 | 0 | 0 | 3304340 |
| CSX CORP | COM | 126408103 |  | 288902676 | 7969729 | SH |  | DFND | 30 | 7969729 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4493478 | 123958 | SH |  | DFND | 31 | 0 | 0 | 123958 |
| CSX CORP | COM | 126408103 |  | 21379670 | 589784 | SH |  | DFND | 31 | 589784 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2073500 | 57200 | SH |  | DFND | 34 | 57200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 906250 | 25000 | SH |  | DFND | 40 | 25000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 35851250 | 989000 | SH | Call | DFND | 30 | 989000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 543750 | 15000 | SH | Call | DFND | 40 | 15000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 59642125 | 1645300 | SH | Put | DFND | 30 | 1645300 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1391115 | 75563 | SH |  | DFND | 1 | 0 | 0 | 75563 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1964108 | 106687 | SH |  | DFND | 30 | 106687 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 7419 | 403 | SH |  | DFND | 40 | 403 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 120765 | 2817 | SH |  | DFND | 1 | 0 | 0 | 2817 |
| CTS CORP | COM | 126501105 |  | 3860015 | 90040 | SH |  | DFND | 30 | 90040 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 192229 | 4484 | SH |  | DFND | 31 | 4484 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 9003 | 210 | SH |  | DFND | 40 | 210 | 0 | 0 |
| CTW CAYMAN | USD CL A ORD SHS | G2589A105 |  | 1436 | 830 | SH |  | DFND | 40 | 830 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2271763 | 63017 | SH |  | DFND | 1 | 0 | 0 | 63017 |
| CUBESMART | COM | 229663109 |  | 31943833 | 886098 | SH |  | DFND | 30 | 886098 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1091306 | 30272 | SH |  | DFND | 34 | 30272 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 10195 | 33426 | SH |  | DFND | 1 | 0 | 0 | 33426 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 6 | 21 | SH |  | DFND | 30 | 21 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 4087 | 13401 | SH |  | DFND | 40 | 13401 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 675065 | 5331 | SH |  | DFND | 1 | 0 | 0 | 5331 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 30166558 | 238226 | SH |  | DFND | 30 | 238226 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 975051 | 7700 | SH |  | DFND | 31 | 7700 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 47993 | 379 | SH |  | DFND | 40 | 379 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1254192 | 121178 | SH |  | DFND | 1 | 0 | 0 | 121178 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 739021 | 71403 | SH |  | DFND | 30 | 71403 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 819254 | 79155 | SH |  | DFND | 40 | 79155 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 2424 | 681 | SH |  | DFND | 40 | 681 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 45643 | 11468 | SH |  | DFND | 30 | 11468 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 15594 | 3918 | SH |  | DFND | 40 | 3918 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 89441559 | 175221 | SH |  | DFND | 1 | 0 | 0 | 175221 |
| CUMMINS INC | COM | 231021106 |  | 232255 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 183498097 | 359483 | SH |  | DFND | 30 | 359483 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3046876 | 5969 | SH |  | DFND | 31 | 0 | 0 | 5969 |
| CUMMINS INC | COM | 231021106 |  | 47300849 | 92665 | SH |  | DFND | 31 | 92665 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3736494 | 7320 | SH |  | DFND | 34 | 7320 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 54108 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5036100 | 9866 | SH | Call | DFND | 30 | 9866 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1333806 | 2613 | SH | Put | DFND | 30 | 2613 | 0 | 0 |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | G2592E102 |  | 3928 | 9820 | SH |  | DFND | 30 | 9820 | 0 | 0 |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | G2592E102 |  | 867 | 2167 | SH |  | DFND | 40 | 2167 | 0 | 0 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 |  | 1979 | 5980 | SH |  | DFND | 31 | 5980 | 0 | 0 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 |  | 2321 | 7011 | SH |  | DFND | 40 | 7011 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1439 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 9624096 | 414653 | SH |  | DFND | 30 | 414653 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 18568 | 800 | SH |  | DFND | 31 | 800 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 181038 | 7800 | SH |  | DFND | 34 | 7800 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 46791 | 2016 | SH |  | DFND | 40 | 2016 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 276470 | 61166 | SH |  | DFND | 30 | 61166 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 16783 | 3713 | SH |  | DFND | 31 | 3713 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 498640 | 131221 | SH |  | DFND | 1 | 0 | 0 | 131221 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 638476 | 168020 | SH |  | DFND | 30 | 168020 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 346 | 91 | SH |  | DFND | 40 | 91 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 31 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| CURIS INC | COM | 231269309 |  | 367 | 372 | SH |  | DFND | 30 | 372 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 3249 | 3292 | SH |  | DFND | 40 | 3292 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 |  | 18929 | 10575 | SH |  | DFND | 30 | 10575 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 28786768 | 52219 | SH |  | DFND | 1 | 0 | 0 | 52219 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 49030505 | 88941 | SH |  | DFND | 30 | 88941 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1239806 | 2249 | SH |  | DFND | 35 | 2249 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13782 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 288490 | 17819 | SH |  | DFND | 1 | 0 | 0 | 17819 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4481279 | 276793 | SH |  | DFND | 30 | 276793 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 24738 | 1528 | SH |  | DFND | 40 | 1528 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 476991 | 82811 | SH |  | DFND | 30 | 82811 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 23 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 81529 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 19903556 | 272204 | SH |  | DFND | 30 | 272204 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 44896 | 614 | SH |  | DFND | 40 | 614 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 119524 | 6426 | SH |  | DFND | 1 | 0 | 0 | 6426 |
| CVB FINL CORP | COM | 126600105 |  | 2645218 | 142216 | SH |  | DFND | 30 | 142216 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 193440 | 10400 | SH |  | DFND | 31 | 10400 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 42724 | 2297 | SH |  | DFND | 40 | 2297 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 130 | 42 | SH |  | DFND | 31 | 42 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 402 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 12516 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| CVR ENERGY INC | COM | 12662P108 |  | 21430274 | 842385 | SH |  | DFND | 30 | 842385 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 151241 | 5945 | SH |  | DFND | 31 | 5945 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 31037 | 1220 | SH |  | DFND | 40 | 1220 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 8361438 | 81575 | SH |  | DFND | 1 | 0 | 0 | 81575 |
| CVR PARTNERS LP | COM | 126633205 |  | 791710 | 7724 | SH |  | DFND | 30 | 7724 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 8303 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 200930 | 28300 | SH |  | DFND | 1 | 0 | 0 | 28300 |
| CVRX INC | COM | 126638105 |  | 400440 | 56400 | SH |  | DFND | 30 | 56400 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 26277 | 3701 | SH |  | DFND | 40 | 3701 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 92232906 | 1162209 | SH |  | DFND | 1 | 0 | 0 | 1162209 |
| CVS HEALTH CORP | COM | 126650100 |  | 39688174 | 500103 | SH |  | DFND | 30 | 0 | 0 | 500103 |
| CVS HEALTH CORP | COM | 126650100 |  | 226524549 | 2854392 | SH |  | DFND | 30 | 2854392 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 58313887 | 734802 | SH |  | DFND | 31 | 0 | 0 | 734802 |
| CVS HEALTH CORP | COM | 126650100 |  | 1436257 | 18098 | SH |  | DFND | 31 | 18098 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 37080960 | 467250 | SH |  | DFND | 34 | 0 | 0 | 467250 |
| CVS HEALTH CORP | COM | 126650100 |  | 69994250 | 881984 | SH |  | DFND | 40 | 881984 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 76186 | 960 | SH |  | DFND | 43 | 960 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 56822 | 716 | SH |  | DFND | 44 | 0 | 0 | 716 |
| CVS HEALTH CORP | COM | 126650100 |  | 690353 | 8699 | SH |  | DFND | 61 | 8699 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28164864 | 354900 | SH | Call | DFND | 30 | 354900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25053952 | 315700 | SH | Put | DFND | 30 | 315700 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 387156 | 1166134 | SH |  | DFND | 30 | 1166134 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 5595 | 16851 | SH |  | DFND | 31 | 16851 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 51717089 | 115942 | SH |  | DFND | 1 | 0 | 0 | 115942 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 589883126 | 1322430 | SH |  | DFND | 30 | 1322430 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 719495 | 1613 | SH |  | DFND | 31 | 0 | 0 | 1613 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 713696 | 1600 | SH |  | DFND | 31 | 1600 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 20411260 | 45759 | SH |  | DFND | 34 | 45759 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 187470543 | 420281 | SH |  | DFND | 40 | 420281 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 361783208 | 811064 | SH | Call | DFND | 30 | 811064 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5798780 | 13000 | SH | Put | DFND | 30 | 13000 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 11738 | 1435 | SH |  | DFND | 1 | 0 | 0 | 1435 |
| CYBIN INC | COM NEW | 23256X407 |  | 1775363 | 217037 | SH |  | DFND | 30 | 217037 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 63632 | 7779 | SH |  | DFND | 31 | 7779 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 61047 | 7463 | SH |  | DFND | 40 | 7463 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 478 | 376 | SH |  | DFND | 40 | 376 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 25 | 737 | SH |  | DFND | 40 | 737 | 0 | 0 |
| CYCURION INC | COM NEW | 95758L305 |  | 13113 | 4751 | SH |  | DFND | 30 | 4751 | 0 | 0 |
| CYCURION INC | COM NEW | 95758L305 |  | 1882 | 682 | SH |  | DFND | 40 | 682 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 182406 | 76641 | SH |  | DFND | 30 | 76641 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 7609 | 3197 | SH |  | DFND | 31 | 3197 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 36128 | 31145 | SH |  | DFND | 30 | 31145 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 6823 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2312804 | 457981 | SH |  | DFND | 30 | 457981 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3611 | 715 | SH |  | DFND | 40 | 715 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 371328 | 5844 | SH |  | DFND | 1 | 0 | 0 | 5844 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 68307597 | 1075033 | SH |  | DFND | 30 | 1075033 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3195871 | 50297 | SH |  | DFND | 31 | 50297 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 17918 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 |  | 1422 | 1065 | SH |  | DFND | 40 | 1065 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 38340 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1499950 | 352101 | SH |  | DFND | 30 | 352101 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 41058 | 9638 | SH |  | DFND | 40 | 9638 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 73613 | 115200 | SH |  | DFND | 30 | 115200 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 46 | 72 | SH |  | DFND | 40 | 72 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 1874850 | 755988 | SH |  | DFND | 30 | 755988 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 337526 | 136099 | SH |  | DFND | 31 | 136099 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 43911434 | 304877 | SH |  | DFND | 1 | 0 | 0 | 304877 |
| D R HORTON INC | COM | 23331A109 |  | 177504588 | 1232414 | SH |  | DFND | 30 | 1232414 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1915743 | 13301 | SH |  | DFND | 31 | 0 | 0 | 13301 |
| D R HORTON INC | COM | 23331A109 |  | 40250336 | 279458 | SH |  | DFND | 31 | 279458 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 28806 | 200 | SH |  | DFND | 35 | 200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 120121 | 834 | SH |  | DFND | 40 | 834 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3096069 | 21496 | SH | Call | DFND | 30 | 21496 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6682992 | 46400 | SH | Put | DFND | 30 | 46400 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 3009 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 29239 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 6028636 | 12371 | SH |  | DFND | 30 | 12371 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 7797 | 16 | SH |  | DFND | 31 | 16 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1462 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 |  | 1964 | 541 | SH |  | DFND | 40 | 541 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 257645 | 45360 | SH |  | DFND | 30 | 45360 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 392 | 69 | SH |  | DFND | 31 | 69 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 699 | 123 | SH |  | DFND | 40 | 123 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 434050 | 21955 | SH |  | DFND | 1 | 0 | 0 | 21955 |
| DAKTRONICS INC | COM | 234264109 |  | 2541967 | 128577 | SH |  | DFND | 30 | 128577 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 2708 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 338580 | 14250 | SH |  | DFND | 1 | 0 | 0 | 14250 |
| DANA INC | COM | 235825205 |  | 11153586 | 469427 | SH |  | DFND | 30 | 469427 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 801805 | 33746 | SH |  | DFND | 34 | 33746 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 20861 | 878 | SH |  | DFND | 40 | 878 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 274015409 | 1196992 | SH |  | DFND | 1 | 0 | 0 | 1196992 |
| DANAHER CORPORATION | COM | 235851102 |  | 412056 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3994883 | 17451 | SH |  | DFND | 30 | 0 | 0 | 17451 |
| DANAHER CORPORATION | COM | 235851102 |  | 353697424 | 1545070 | SH |  | DFND | 30 | 1545070 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10772517 | 47058 | SH |  | DFND | 31 | 0 | 0 | 47058 |
| DANAHER CORPORATION | COM | 235851102 |  | 581915 | 2542 | SH |  | DFND | 34 | 0 | 0 | 2542 |
| DANAHER CORPORATION | COM | 235851102 |  | 3881339 | 16955 | SH |  | DFND | 39 | 0 | 0 | 16955 |
| DANAHER CORPORATION | COM | 235851102 |  | 114689 | 501 | SH |  | DFND | 40 | 501 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 952307 | 4160 | SH |  | DFND | 61 | 4160 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 54025 | 236 | SH |  | DFND |  | 236 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 253643360 | 1108000 | SH | Call | DFND | 30 | 1108000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24906496 | 108800 | SH | Put | DFND | 30 | 108800 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 5839 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 4689411 | 49792 | SH |  | DFND | 30 | 49792 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 87320 | 2960 | SH |  | DFND | 1 | 0 | 0 | 2960 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5520040 | 187120 | SH |  | DFND | 30 | 187120 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 354 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 17936000 | 608000 | SH | Call | DFND | 30 | 608000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 33557887 | 182360 | SH |  | DFND | 1 | 0 | 0 | 182360 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 105147372 | 571391 | SH |  | DFND | 30 | 571391 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 795334 | 4322 | SH |  | DFND | 31 | 0 | 0 | 4322 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3181890 | 17291 | SH |  | DFND | 31 | 17291 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 27419 | 149 | SH |  | DFND | 35 | 149 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12881 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24125022 | 131100 | SH | Call | DFND | 30 | 131100 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24824298 | 134900 | SH | Put | DFND | 30 | 134900 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 28053 | 14535 | SH |  | DFND | 30 | 14535 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 12313 | 6380 | SH |  | DFND | 40 | 6380 | 0 | 0 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 1582 | 139 | SH |  | DFND | 30 | 139 | 0 | 0 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 1206 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| DARKIRIS INC. | SHS CL A | G2657S103 |  | 22525 | 71281 | SH |  | DFND | 30 | 71281 | 0 | 0 |
| DARKIRIS INC. | SHS CL A | G2657S103 |  | 688 | 2177 | SH |  | DFND | 40 | 2177 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5595516 | 155431 | SH |  | DFND | 1 | 0 | 0 | 155431 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 79920 | 2220 | SH |  | DFND | 1 | 2220 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 115458840 | 3207190 | SH |  | DFND | 30 | 3207190 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 90000 | 2500 | SH |  | DFND | 31 | 0 | 0 | 2500 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 176400 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 61861752 | 1718382 | SH |  | DFND | 40 | 1718382 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 1065 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 |  | 25941 | 9433 | SH |  | DFND | 30 | 9433 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 |  | 94020 | 34189 | SH |  | DFND | 40 | 34189 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 30932421 | 227461 | SH |  | DFND | 1 | 0 | 0 | 227461 |
| DATADOG INC | CL A COM | 23804L103 |  | 2206166 | 16223 | SH |  | DFND | 30 | 0 | 0 | 16223 |
| DATADOG INC | CL A COM | 23804L103 |  | 137643366 | 1012158 | SH |  | DFND | 30 | 1012158 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4937797 | 36310 | SH |  | DFND | 31 | 0 | 0 | 36310 |
| DATADOG INC | CL A COM | 23804L103 |  | 2216637 | 16300 | SH |  | DFND | 31 | 16300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 500035 | 3677 | SH |  | DFND | 34 | 0 | 0 | 3677 |
| DATADOG INC | CL A COM | 23804L103 |  | 48276 | 355 | SH |  | DFND | 40 | 355 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 667575 | 4909 | SH |  | DFND | 61 | 4909 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 86489640 | 636000 | SH | Call | DFND | 30 | 636000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 135990 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| DATADOG INC | CL A COM | 23804L103 |  | 55429524 | 407600 | SH | Put | DFND | 30 | 407600 | 0 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 20948 | 21000 | PRN |  | DFND | 30 | 21000 | 0 | 0 |
| DATASEA INC | COM SHS | 238116305 |  | 2027 | 3100 | SH |  | DFND | 30 | 3100 | 0 | 0 |
| DATASEA INC | COM SHS | 238116305 |  | 60 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 268252 | 411430 | SH |  | DFND | 30 | 411430 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 64917 | 99566 | SH |  | DFND | 31 | 99566 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 902 | 1383 | SH |  | DFND | 40 | 1383 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 120846 | 7455 | SH |  | DFND | 1 | 0 | 0 | 7455 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1500641 | 92575 | SH |  | DFND | 30 | 92575 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6176 | 381 | SH |  | DFND | 40 | 381 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 2290 | 2536 | SH |  | DFND | 40 | 2536 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 905567 | 4090 | SH |  | DFND | 1 | 0 | 0 | 4090 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 14158727 | 63948 | SH |  | DFND | 30 | 63948 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 357577 | 1615 | SH |  | DFND | 31 | 1615 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3543 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| DAVIS COMMODITIES LTD | SHS CL A | G2677P105 |  | 366 | 1208 | SH |  | DFND | 30 | 1208 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 2406312 | 84432 | SH |  | DFND | 1 | 0 | 0 | 84432 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 4396677 | 90972 | SH |  | DFND | 1 | 0 | 0 | 90972 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 28838036 | 564014 | SH |  | DFND | 1 | 0 | 0 | 564014 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 20247 | 396 | SH |  | DFND | 40 | 396 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 7750122 | 166169 | SH |  | DFND | 1 | 0 | 0 | 166169 |
| DAVITA INC | COM | 23918K108 |  | 2002149 | 17623 | SH |  | DFND | 1 | 0 | 0 | 17623 |
| DAVITA INC | COM | 23918K108 |  | 33400658 | 293994 | SH |  | DFND | 30 | 293994 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 511245 | 4500 | SH |  | DFND | 31 | 4500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 24313 | 214 | SH |  | DFND | 40 | 214 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6771156 | 59600 | SH | Call | DFND | 30 | 59600 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 14985159 | 131900 | SH | Put | DFND | 30 | 131900 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 1020 | 654 | SH |  | DFND | 40 | 654 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 1328 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 27149 | 2913 | SH |  | DFND | 1 | 0 | 0 | 2913 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1548593 | 166158 | SH |  | DFND | 30 | 166158 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 15443 | 1657 | SH |  | DFND | 40 | 1657 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 563239 | 8144 | SH |  | DFND | 1 | 0 | 0 | 8144 |
| DAYFORCE INC | COM | 15677J108 |  | 79543267 | 1150134 | SH |  | DFND | 30 | 1150134 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 830612 | 12010 | SH |  | DFND | 31 | 12010 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4589319 | 66358 | SH |  | DFND | 40 | 66358 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 193617 | 10100 | SH |  | DFND | 30 | 10100 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 4500388 | 234762 | SH |  | DFND | 40 | 234762 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 238176 | 4800 | SH |  | DFND | 31 | 4800 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 780920 | 15738 | SH |  | DFND | 40 | 15738 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 5343 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3633407 | 110606 | SH |  | DFND | 1 | 0 | 0 | 110606 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 34848627 | 1060841 | SH |  | DFND | 30 | 1060841 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2630792 | 80085 | SH |  | DFND | 31 | 80085 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 218584 | 6654 | SH |  | DFND | 40 | 6654 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 18034650 | 549000 | SH | Call | DFND | 30 | 549000 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 13972 | 602 | SH |  | DFND | 40 | 602 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 900890 | 21853 | SH |  | DFND | 1 | 0 | 0 | 21853 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 64653682 | 1343872 | SH |  | DFND | 1 | 0 | 0 | 1343872 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 16988036 | 548178 | SH |  | DFND | 1 | 0 | 0 | 548178 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 2759955 | 86682 | SH |  | DFND | 1 | 0 | 0 | 86682 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 5943168 | 123816 | SH |  | DFND | 1 | 0 | 0 | 123816 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 2528085 | 26707 | SH |  | DFND | 1 | 0 | 0 | 26707 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 123058 | 1300 | SH |  | DFND | 8 | 1300 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2675 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 10439611 | 283454 | SH |  | DFND | 1 | 0 | 0 | 283454 |
| DBX ETF TR | XTRACKERS CYBER | 23306X803 |  | 1884 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 56585 | 1574 | SH |  | DFND | 40 | 1574 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 5489 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 27903 | 783 | SH |  | DFND | 40 | 783 | 0 | 0 |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 |  | 1471 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 |  | 3306 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 3408569 | 58456 | SH |  | DFND | 1 | 0 | 0 | 58456 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 66 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 13506 | 286 | SH |  | DFND | 40 | 286 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 12727 | 283 | SH |  | DFND | 40 | 283 | 0 | 0 |
| DBX ETF TR | XTRACKERS USD HG | 23306X878 |  | 741105 | 13599 | SH |  | DFND | 30 | 13599 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 31590770 | 505857 | SH |  | DFND | 1 | 0 | 0 | 505857 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 160247 | 2566 | SH |  | DFND | 30 | 2566 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 87555 | 1402 | SH |  | DFND | 40 | 1402 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 35022 | 593 | SH |  | DFND | 40 | 593 | 0 | 0 |
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 |  | 2181 | 1064 | SH |  | DFND | 40 | 1064 | 0 | 0 |
| DECENT HLDG INC | USD CL A ORD SHS | G2748R106 |  | 4705 | 3385 | SH |  | DFND | 40 | 3385 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23952124 | 231042 | SH |  | DFND | 1 | 0 | 0 | 231042 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 67386 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 84473011 | 814826 | SH |  | DFND | 30 | 814826 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 240722 | 2322 | SH |  | DFND | 31 | 0 | 0 | 2322 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23921230 | 230744 | SH |  | DFND | 31 | 230744 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 104 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 15063147 | 145299 | SH |  | DFND | 39 | 0 | 0 | 145299 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 77960 | 752 | SH |  | DFND | 40 | 752 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1452002 | 14006 | SH | Call | DFND | 30 | 14006 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 20972441 | 202300 | SH | Put | DFND | 30 | 202300 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 193712038 | 416075 | SH |  | DFND | 1 | 0 | 0 | 416075 |
| DEERE  CO | COM | 244199105 |  | 116393 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 36029997 | 77389 | SH |  | DFND | 30 | 0 | 0 | 77389 |
| DEERE  CO | COM | 244199105 |  | 329734831 | 708239 | SH |  | DFND | 30 | 708239 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 94507451 | 202993 | SH |  | DFND | 31 | 0 | 0 | 202993 |
| DEERE  CO | COM | 244199105 |  | 67726933 | 145471 | SH |  | DFND | 34 | 0 | 0 | 145471 |
| DEERE  CO | COM | 244199105 |  | 466 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2921917 | 6276 | SH |  | DFND | 40 | 6276 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4656 | 10 | SH |  | DFND | 43 | 10 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 332417 | 714 | SH |  | DFND | 44 | 0 | 0 | 714 |
| DEERE  CO | COM | 244199105 |  | 1027513 | 2207 | SH |  | DFND | 61 | 2207 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 53123399 | 114104 | SH | Call | DFND | 30 | 114104 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 62898507 | 135100 | SH | Put | DFND | 30 | 135100 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 101 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 11664 | 7525 | SH |  | DFND | 30 | 7525 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 939 | 606 | SH |  | DFND | 31 | 606 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 3872 | 2498 | SH |  | DFND | 40 | 2498 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 3283 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 842431 | 166818 | SH |  | DFND | 30 | 166818 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 4469 | 885 | SH |  | DFND | 31 | 885 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 67928 | 13451 | SH |  | DFND | 40 | 13451 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 529 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 42315 | 56047 | SH |  | DFND | 30 | 56047 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 28992 | 38400 | SH |  | DFND | 31 | 38400 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 61004 | 80800 | SH |  | DFND | 40 | 80800 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 905511 | 315509 | SH |  | DFND | 30 | 315509 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 32778 | 11421 | SH |  | DFND | 40 | 11421 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 20 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2009395 | 198950 | SH |  | DFND | 30 | 198950 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 404 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 662607 | 14850 | SH |  | DFND | 1 | 0 | 0 | 14850 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 4850819 | 108714 | SH |  | DFND | 30 | 108714 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 865212 | 29171 | SH |  | DFND | 1 | 0 | 0 | 29171 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 10851081 | 365849 | SH |  | DFND | 30 | 365849 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 62968 | 2123 | SH |  | DFND | 40 | 2123 | 0 | 0 |
| DELIXY HLDGS LTD | SHS | G2703G103 |  | 2607 | 2952 | SH |  | DFND | 30 | 2952 | 0 | 0 |
| DELIXY HLDGS LTD | SHS | G2703G103 |  | 471 | 533 | SH |  | DFND | 40 | 533 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 208902014 | 1659533 | SH |  | DFND | 1 | 0 | 0 | 1659533 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 186428 | 1481 | SH |  | DFND | 1 | 1481 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 161675237 | 1284360 | SH |  | DFND | 30 | 1284360 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2367551 | 18808 | SH |  | DFND | 31 | 0 | 0 | 18808 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26324403 | 209123 | SH |  | DFND | 31 | 209123 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 717894 | 5703 | SH |  | DFND | 40 | 5703 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 72282310 | 574216 | SH | Call | DFND | 30 | 574216 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 629400 | 5000 | SH | Put | DFND | 1 | 0 | 0 | 5000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 90998652 | 722900 | SH | Put | DFND | 30 | 722900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 51716533 | 745195 | SH |  | DFND | 1 | 0 | 0 | 745195 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 141520896 | 2039206 | SH |  | DFND | 30 | 2039206 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 562140 | 8100 | SH |  | DFND | 31 | 0 | 0 | 8100 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 460538 | 6636 | SH |  | DFND | 40 | 6636 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 25683274 | 370076 | SH | Call | DFND | 30 | 370076 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16725400 | 241000 | SH | Put | DFND | 30 | 241000 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 372487 | 16681 | SH |  | DFND | 1 | 0 | 0 | 16681 |
| DELUXE CORP | COM | 248019101 |  | 2630921 | 117820 | SH |  | DFND | 30 | 117820 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 9200 | 412 | SH |  | DFND | 40 | 412 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 778760 | 47169 | SH |  | DFND | 1 | 0 | 0 | 47169 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 23602861 | 1429610 | SH |  | DFND | 30 | 1429610 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 15286196 | 925875 | SH |  | DFND | 31 | 925875 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 33846 | 2050 | SH |  | DFND | 40 | 2050 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1027563 | 386302 | SH |  | DFND | 1 | 0 | 0 | 386302 |
| DENISON MINES CORP | COM | 248356107 |  | 17381669 | 6534462 | SH |  | DFND | 30 | 6534462 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2211048 | 831221 | SH |  | DFND | 31 | 831221 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 55074608 | 20704740 | SH | Call | DFND | 30 | 20704740 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1216781 | 195624 | SH |  | DFND | 30 | 195624 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 130887 | 21043 | SH |  | DFND | 40 | 21043 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 636651 | 55700 | SH |  | DFND | 1 | 0 | 0 | 55700 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 18816980 | 1646280 | SH |  | DFND | 30 | 1646280 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845504 |  | 2580 | 1112 | SH |  | DFND | 30 | 1112 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845504 |  | 290 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 164275 | 1874 | SH |  | DFND | 1 | 0 | 0 | 1874 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 12984988 | 148129 | SH |  | DFND | 30 | 148129 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 128071 | 1461 | SH |  | DFND | 31 | 0 | 0 | 1461 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6497447 | 74121 | SH |  | DFND | 31 | 74121 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1578 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 239096 | 25490 | SH |  | DFND | 30 | 25490 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 441 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 7988052 | 1075108 | SH |  | DFND | 30 | 1075108 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 438 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 10869 | 11827 | SH |  | DFND | 30 | 11827 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 9169 | 9977 | SH |  | DFND | 31 | 9977 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 931 | 1013 | SH |  | DFND | 40 | 1013 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 562214 | 18355 | SH |  | DFND | 30 | 18355 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 20430 | 667 | SH |  | DFND | 31 | 667 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 950 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 5032 | 561 | SH |  | DFND | 40 | 561 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 2277 | 658 | SH |  | DFND | 40 | 658 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 14073590 | 364979 | SH |  | DFND | 1 | 0 | 0 | 364979 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 66516 | 1725 | SH |  | DFND | 30 | 0 | 0 | 1725 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1091133091 | 28297020 | SH |  | DFND | 30 | 28297020 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2802001 | 72666 | SH |  | DFND | 31 | 0 | 0 | 72666 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 97408845 | 2526163 | SH |  | DFND | 31 | 2526163 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 31735 | 823 | SH |  | DFND | 34 | 0 | 0 | 823 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 185049 | 4799 | SH |  | DFND | 40 | 4799 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 108978233 | 2826199 | SH | Call | DFND | 30 | 2826199 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 97325440 | 2524000 | SH | Put | DFND | 30 | 2524000 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 |  | 6 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 |  | 1120 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 36192528 | 988057 | SH |  | DFND | 1 | 0 | 0 | 988057 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 95331736 | 2602559 | SH |  | DFND | 30 | 2602559 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 625201 | 17068 | SH |  | DFND | 31 | 0 | 0 | 17068 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 713882 | 19489 | SH |  | DFND | 35 | 19489 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 98901 | 2700 | SH |  | DFND | 40 | 2700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24453199 | 667573 | SH | Call | DFND | 30 | 667573 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 37611684 | 1026800 | SH | Put | DFND | 30 | 1026800 | 0 | 0 |
| DEVVSTREAM CORP | COM NEW | 251936209 |  | 4 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| DEVVSTREAM CORP | COM NEW | 251936209 |  | 1289 | 941 | SH |  | DFND | 31 | 941 | 0 | 0 |
| DEVVSTREAM CORP | COM NEW | 251936209 |  | 3050 | 2226 | SH |  | DFND | 40 | 2226 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 29462639 | 443915 | SH |  | DFND | 1 | 0 | 0 | 443915 |
| DEXCOM INC | COM | 252131107 |  | 203623 | 3068 | SH |  | DFND | 30 | 0 | 0 | 3068 |
| DEXCOM INC | COM | 252131107 |  | 94794081 | 1428267 | SH |  | DFND | 30 | 1428267 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1386403 | 20889 | SH |  | DFND | 31 | 0 | 0 | 20889 |
| DEXCOM INC | COM | 252131107 |  | 53096 | 800 | SH |  | DFND | 34 | 0 | 0 | 800 |
| DEXCOM INC | COM | 252131107 |  | 1042673 | 15710 | SH |  | DFND | 35 | 15710 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 588105 | 8861 | SH |  | DFND | 40 | 8861 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 150660 | 2270 | SH |  | DFND | 61 | 2270 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 50991806 | 768296 | SH | Call | DFND | 30 | 768296 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 40001199 | 602700 | SH | Put | DFND | 30 | 602700 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 11034 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| DHI GROUP INC | COM | 23331S100 |  | 3915 | 2526 | SH |  | DFND | 1 | 0 | 0 | 2526 |
| DHI GROUP INC | COM | 23331S100 |  | 388 | 250 | SH |  | DFND | 30 | 250 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 84 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 110977 | 9089 | SH |  | DFND | 1 | 0 | 0 | 9089 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 8772592 | 718476 | SH |  | DFND | 30 | 718476 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 9560 | 783 | SH |  | DFND | 40 | 783 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 20875528 | 241979 | SH |  | DFND | 1 | 0 | 0 | 241979 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12525282 | 145187 | SH |  | DFND | 30 | 145187 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 586636 | 6800 | SH |  | DFND | 31 | 6800 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13976 | 162 | SH |  | DFND | 35 | 162 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1664666 | 19296 | SH |  | DFND | 40 | 19296 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 97830 | 1134 | SH | Call | DFND | 30 | 1134 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 2388 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 23291 | 2926 | SH |  | DFND | 30 | 2926 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 3025 | 380 | SH |  | DFND | 40 | 380 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 17798 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 66444 | 392 | SH |  | DFND | 30 | 392 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 169331 | 999 | SH |  | DFND | 40 | 999 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 51679696 | 343775 | SH |  | DFND | 1 | 0 | 0 | 343775 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 56223 | 374 | SH |  | DFND | 30 | 0 | 0 | 374 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 454702249 | 3024694 | SH |  | DFND | 30 | 3024694 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 330576 | 2199 | SH |  | DFND | 31 | 0 | 0 | 2199 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26909 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21467124 | 142800 | SH | Call | DFND | 30 | 142800 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 41758667 | 277780 | SH | Put | DFND | 30 | 277780 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 27382 | 3056 | SH |  | DFND | 1 | 0 | 0 | 3056 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 23305722 | 2601085 | SH |  | DFND | 30 | 2601085 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 179200 | 20000 | SH |  | DFND | 31 | 20000 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 32668 | 3646 | SH |  | DFND | 40 | 3646 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 30 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 2263 | 27602 | SH |  | DFND | 30 | 27602 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 3 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3001 | 1808 | SH |  | DFND | 1 | 0 | 0 | 1808 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 255698 | 154035 | SH |  | DFND | 30 | 154035 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 24620544 | 597441 | SH |  | DFND | 30 | 597441 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 378267 | 9179 | SH |  | DFND | 40 | 9179 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 25177627 | 127179 | SH |  | DFND | 1 | 0 | 0 | 127179 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 81824564 | 413318 | SH |  | DFND | 30 | 413318 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 118782 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 779012 | 3935 | SH |  | DFND | 31 | 3935 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3167520 | 16000 | SH | Call | DFND | 30 | 16000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 15441660 | 78000 | SH | Put | DFND | 30 | 78000 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 6576980 | 96877 | SH |  | DFND | 30 | 96877 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 8690 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 164935 | 3810 | SH |  | DFND | 1 | 0 | 0 | 3810 |
| DIGI INTL INC | COM | 253798102 |  | 2778439 | 64182 | SH |  | DFND | 30 | 64182 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 78874 | 1822 | SH |  | DFND | 40 | 1822 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 60379 | 23678 | SH |  | DFND | 30 | 23678 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 221457 | 86846 | SH |  | DFND | 40 | 86846 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1061152 | 161761 | SH |  | DFND | 30 | 161761 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 6298 | 960 | SH |  | DFND | 40 | 960 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 682683 | 163713 | SH |  | DFND | 30 | 163713 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 3232 | 775 | SH |  | DFND | 31 | 775 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 123344 | 29579 | SH |  | DFND | 40 | 29579 | 0 | 0 |
| DIGITAL ALLY INC | COM NEW | 25382T408 |  | 1475 | 2360 | SH |  | DFND | 31 | 2360 | 0 | 0 |
| DIGITAL ALLY INC | COM NEW | 25382T408 |  | 735 | 1176 | SH |  | DFND | 40 | 1176 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 889488 | 87548 | SH |  | DFND | 30 | 87548 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 609 | 48 | SH |  | DFND | 30 | 48 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 3043 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| DIGITAL CURRENCY X TECHNOLOG | ORD SHS CLASS A | G4465R129 |  | 2569 | 6905 | SH |  | DFND | 40 | 6905 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 55256533 | 357162 | SH |  | DFND | 1 | 0 | 0 | 357162 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15471 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 180505417 | 1166734 | SH |  | DFND | 30 | 1166734 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 911242 | 5890 | SH |  | DFND | 31 | 0 | 0 | 5890 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16890155 | 109173 | SH |  | DFND | 31 | 109173 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 199266 | 1288 | SH |  | DFND | 40 | 1288 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7410609 | 47900 | SH | Call | DFND | 30 | 47900 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 11810 | 2362 | SH |  | DFND | 1 | 0 | 0 | 2362 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3885135 | 777027 | SH |  | DFND | 30 | 777027 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 980 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 544202 | 35476 | SH |  | DFND | 1 | 0 | 0 | 35476 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 10323927 | 673007 | SH |  | DFND | 30 | 673007 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2582581 | 168356 | SH |  | DFND | 40 | 168356 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5746364 | 374600 | SH | Call | DFND | 30 | 374600 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1549705 | 32205 | SH |  | DFND | 1 | 0 | 0 | 32205 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 76066701 | 1580771 | SH |  | DFND | 30 | 1580771 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 966201 | 20079 | SH |  | DFND | 31 | 20079 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 19494326 | 405119 | SH |  | DFND | 40 | 405119 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 171396 | 178000 | PRN |  | DFND | 30 | 178000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 722151 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| DILLARDS INC | CL A | 254067101 |  | 40379212 | 66595 | SH |  | DFND | 30 | 66595 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 66091 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 81333 | 2703 | SH |  | DFND | 1 | 0 | 0 | 2703 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 6314086 | 209840 | SH |  | DFND | 30 | 209840 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 23530 | 782 | SH |  | DFND | 40 | 782 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 10577 | 255 | SH |  | DFND | 40 | 255 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 36024 | 1089 | SH |  | DFND | 40 | 1089 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 453564 | 14064 | SH |  | DFND | 1 | 0 | 0 | 14064 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 209130895 | 6420967 | SH |  | DFND | 1 | 0 | 0 | 6420967 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8948 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7450 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 94163246 | 1887039 | SH |  | DFND | 1 | 0 | 0 | 1887039 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 151850629 | 3984535 | SH |  | DFND | 1 | 0 | 0 | 3984535 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 84324 | 2447 | SH |  | DFND | 40 | 2447 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 778611 | 24589 | SH |  | DFND | 1 | 0 | 0 | 24589 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 463696 | 14077 | SH |  | DFND | 40 | 14077 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5700 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1012 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 31099723 | 664524 | SH |  | DFND | 1 | 0 | 0 | 664524 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3604 | 77 | SH |  | DFND | 30 | 77 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 120753 | 1640 | SH |  | DFND | 40 | 1640 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 54433479 | 1374930 | SH |  | DFND | 1 | 0 | 0 | 1374930 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 101667 | 2568 | SH |  | DFND | 40 | 2568 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 16937535 | 228361 | SH |  | DFND | 1 | 0 | 0 | 228361 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1270903 | 17135 | SH |  | DFND | 30 | 17135 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 72575425 | 1908373 | SH |  | DFND | 1 | 0 | 0 | 1908373 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 198136 | 5210 | SH |  | DFND | 30 | 5210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1088951 | 28634 | SH |  | DFND | 40 | 28634 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 6466 | 189 | SH |  | DFND | 30 | 189 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7361 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 17533867 | 376344 | SH |  | DFND | 1 | 0 | 0 | 376344 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 70677 | 1517 | SH |  | DFND | 30 | 1517 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 78550 | 3430 | SH |  | DFND | 40 | 3430 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 64033976 | 919104 | SH |  | DFND | 1 | 0 | 0 | 919104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6578 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 15505 | 357 | SH |  | DFND | 40 | 357 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 26249102 | 440865 | SH |  | DFND | 1 | 0 | 0 | 440865 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 71526407 | 2185347 | SH |  | DFND | 1 | 0 | 0 | 2185347 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 386 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 7218901 | 224608 | SH |  | DFND | 30 | 224608 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 243557 | 7578 | SH |  | DFND | 31 | 7578 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 579 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 5 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 594201 | 238635 | SH |  | DFND | 30 | 238635 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 343850 | 6969 | SH |  | DFND | 1 | 0 | 0 | 6969 |
| DIODES INC | COM | 254543101 |  | 1871960 | 37940 | SH |  | DFND | 30 | 37940 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 14802 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 23486 | 476 | SH |  | DFND | 40 | 476 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 13592 | 212368 | SH |  | DFND | 30 | 212368 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 5870 | 91715 | SH |  | DFND | 40 | 91715 | 0 | 0 |
| DIRECTBOOKING TECHNOLOGY CO | SHS NEW | G7241B110 |  | 1435 | 7033 | SH |  | DFND | 30 | 7033 | 0 | 0 |
| DIRECTBOOKING TECHNOLOGY CO | SHS NEW | G7241B110 |  | 327 | 1605 | SH |  | DFND | 40 | 1605 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 11259 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 863 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 6711 | 264 | SH |  | DFND | 40 | 264 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 4226 | 53 | SH |  | DFND | 30 | 53 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 22088 | 277 | SH |  | DFND | 40 | 277 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 84 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 212146 | 10095 | SH |  | DFND | 31 | 10095 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 31985 | 1522 | SH |  | DFND | 40 | 1522 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 4235484 | 113491 | SH |  | DFND | 30 | 113491 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 4265676 | 114300 | SH |  | DFND | 31 | 114300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 2426 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 |  | 2976 | 385 | SH |  | DFND | 40 | 385 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 |  | 543 | 11 | SH |  | DFND | 30 | 11 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 |  | 18120 | 367 | SH |  | DFND | 31 | 367 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 |  | 17626 | 357 | SH |  | DFND | 40 | 357 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 7108 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 7937 | 789 | SH |  | DFND | 40 | 789 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BA BEAR 1X | 25461A320 |  | 5631 | 314 | SH |  | DFND | 40 | 314 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BA BULL 2X | 25461A338 |  | 6049 | 158 | SH |  | DFND | 40 | 158 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BRKB BULL | 25461A452 |  | 33732 | 1357 | SH |  | DFND | 40 | 1357 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSCO BEAR | 25461A262 |  | 3023 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 12033 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 9822 | 359 | SH |  | DFND | 40 | 359 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY F BULL 2X | 25461A247 |  | 3105 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 1729 | 45 | SH |  | DFND | 30 | 45 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 995030 | 25892 | SH |  | DFND | 31 | 25892 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 41005 | 1067 | SH |  | DFND | 40 | 1067 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 25 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 22626 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 1508 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 83328 | 11200 | SH |  | DFND | 30 | 11200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 148220 | 19922 | SH |  | DFND | 31 | 19922 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 56363815 | 581790 | SH |  | DFND | 30 | 581790 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 232512 | 2400 | SH |  | DFND | 31 | 2400 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 18601 | 192 | SH |  | DFND | 40 | 192 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 7 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 9221 | 1360 | SH |  | DFND | 40 | 1360 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 425472 | 2060 | SH |  | DFND | 31 | 2060 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 48537 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 7496 | 2850 | SH |  | DFND | 30 | 2850 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 5260 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY LLY BULL | 25461A312 |  | 30797 | 1089 | SH |  | DFND | 40 | 1089 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY LMT BEAR | 25461H879 |  | 1872 | 86 | SH |  | DFND | 40 | 86 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 1985779 | 61843 | SH |  | DFND | 30 | 61843 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 513760 | 16000 | SH |  | DFND | 31 | 16000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMER | 25461H861 |  | 9266 | 260 | SH |  | DFND | 30 | 260 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMER | 25461H861 |  | 38669 | 1085 | SH |  | DFND | 40 | 1085 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 1365 | 24 | SH |  | DFND | 30 | 24 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 42860 | 236 | SH |  | DFND | 40 | 236 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 29015 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 10487 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BEAR | 25461A510 |  | 823 | 141 | SH |  | DFND | 40 | 141 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 10074000 | 100000 | SH |  | DFND | 30 | 100000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 26192 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BEAR | 25461A205 |  | 4110 | 238 | SH |  | DFND | 40 | 238 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 4168 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 21543 | 183 | SH |  | DFND | 40 | 183 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 |  | 77 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 |  | 10355 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 6189 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 14708000 | 200000 | SH |  | DFND | 30 | 200000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 333577 | 4536 | SH |  | DFND | 31 | 4536 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 147006 | 1999 | SH |  | DFND | 40 | 1999 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY QCOM BULL | 25461A270 |  | 6959 | 257 | SH |  | DFND | 40 | 257 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 43 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 10103 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 71 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 119543 | 750 | SH |  | DFND | 30 | 750 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 194934 | 1223 | SH |  | DFND | 31 | 1223 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 44470 | 279 | SH |  | DFND | 40 | 279 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 15816 | 751 | SH |  | DFND | 40 | 751 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 66 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 2208688 | 705651 | SH |  | DFND | 30 | 705651 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 1379857 | 440849 | SH |  | DFND | 31 | 440849 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 6260 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SHOP BEAR | 25461A213 |  | 1667 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 13135 | 1749 | SH |  | DFND | 30 | 1749 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 5222 | 302 | SH |  | DFND | 30 | 302 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 9406 | 544 | SH |  | DFND | 40 | 544 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461H408 |  | 2651 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461H804 |  | 3756 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 60 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 6997 | 233 | SH |  | DFND | 40 | 233 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 98147833 | 5135941 | SH |  | DFND | 30 | 5135941 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1433250 | 75000 | SH |  | DFND | 31 | 75000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 |  | 28492 | 577 | SH |  | DFND | 40 | 577 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 |  | 46000 | 1472 | SH |  | DFND | 30 | 1472 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 |  | 12063 | 386 | SH |  | DFND | 40 | 386 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY XOM BEAR 1 | 25461A346 |  | 2983 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY XOM BULL 2 | 25461A353 |  | 3796 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 15727570 | 450002 | SH |  | DFND | 30 | 450002 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 199215 | 5700 | SH |  | DFND | 31 | 5700 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 13141 | 376 | SH |  | DFND | 40 | 376 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 792046 | 18597 | SH |  | DFND | 30 | 18597 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 1728898 | 40594 | SH |  | DFND | 31 | 40594 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 7522 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 5110 | 80 | SH |  | DFND | 31 | 80 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 77870 | 1219 | SH |  | DFND | 40 | 1219 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 4318 | 86 | SH |  | DFND | 30 | 86 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 5250 | 94 | SH |  | DFND | 30 | 94 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 33510 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 11393 | 204 | SH |  | DFND | 40 | 204 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 57569 | 342 | SH |  | DFND | 30 | 342 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 38379 | 228 | SH |  | DFND | 40 | 228 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 82440 | 2000 | SH |  | DFND | 30 | 2000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 28854 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1278493 | 6954 | SH |  | DFND | 31 | 6954 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 54420 | 296 | SH |  | DFND | 40 | 296 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 18028 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 35430 | 698 | SH |  | DFND | 30 | 698 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 25 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 12820 | 513 | SH |  | DFND | 40 | 513 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 18 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 7732 | 42 | SH |  | DFND | 30 | 42 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 34059 | 185 | SH |  | DFND | 40 | 185 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 9 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 41863435 | 996037 | SH |  | DFND | 30 | 996037 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 332037 | 7900 | SH |  | DFND | 31 | 7900 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 4203000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1830981 | 40206 | SH |  | DFND | 30 | 40206 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 2748339 | 60350 | SH |  | DFND | 31 | 60350 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 174120 | 1482 | SH |  | DFND | 30 | 1482 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 30195 | 257 | SH |  | DFND | 40 | 257 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 7098 | 1400 | SH |  | DFND | 40 | 1400 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 291867 | 1323 | SH |  | DFND | 30 | 1323 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1544 | 7 | SH |  | DFND | 31 | 7 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 15842 | 142 | SH |  | DFND | 30 | 142 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 30791 | 276 | SH |  | DFND | 40 | 276 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 15795436 | 154388 | SH |  | DFND | 1 | 0 | 0 | 154388 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 4604973 | 45010 | SH |  | DFND | 30 | 45010 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 967955 | 9461 | SH |  | DFND | 31 | 9461 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1729039 | 16900 | SH |  | DFND | 40 | 16900 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 181880 | 8305 | SH |  | DFND | 30 | 8305 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 71153 | 3249 | SH |  | DFND | 31 | 3249 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 5278 | 241 | SH |  | DFND | 40 | 241 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 28 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 8344 | 905 | SH |  | DFND | 40 | 905 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 22949 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| DISC MEDICINE INC | COM | 254604101 |  | 8553886 | 107718 | SH |  | DFND | 30 | 107718 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 614236 | 7735 | SH |  | DFND | 31 | 7735 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 29382 | 370 | SH |  | DFND | 40 | 370 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 2888 | 3000 | PRN |  | DFND | 1 | 0 | 0 | 3000 |
| DISNEY WALT CO | COM | 254687106 |  | 278205422 | 2445332 | SH |  | DFND | 1 | 0 | 0 | 2445332 |
| DISNEY WALT CO | COM | 254687106 |  | 71893766 | 631922 | SH |  | DFND | 30 | 0 | 0 | 631922 |
| DISNEY WALT CO | COM | 254687106 |  | 184351657 | 1620389 | SH |  | DFND | 30 | 1620389 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 93788802 | 824372 | SH |  | DFND | 31 | 0 | 0 | 824372 |
| DISNEY WALT CO | COM | 254687106 |  | 5764953 | 50672 | SH |  | DFND | 31 | 50672 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14266872 | 125401 | SH |  | DFND | 34 | 0 | 0 | 125401 |
| DISNEY WALT CO | COM | 254687106 |  | 4686186 | 41190 | SH |  | DFND | 35 | 41190 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27183635 | 238935 | SH |  | DFND | 39 | 0 | 0 | 238935 |
| DISNEY WALT CO | COM | 254687106 |  | 3857827 | 33909 | SH |  | DFND | 40 | 33909 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 91812 | 807 | SH |  | DFND | 43 | 807 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 840874 | 7391 | SH |  | DFND | 44 | 0 | 0 | 7391 |
| DISNEY WALT CO | COM | 254687106 |  | 1150784 | 10115 | SH |  | DFND | 61 | 10115 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 34131 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 862035 | 7577 | SH |  | DFND |  | 7577 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 70097565 | 616134 | SH | Call | DFND | 30 | 616134 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 63426775 | 557500 | SH | Put | DFND | 30 | 557500 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 12819 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 837175 | 30565 | SH |  | DFND | 30 | 30565 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 29910 | 1092 | SH |  | DFND | 40 | 1092 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 17724 | 1224 | SH |  | DFND | 1 | 0 | 0 | 1224 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 907910 | 62701 | SH |  | DFND | 30 | 62701 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 8746 | 604 | SH |  | DFND | 40 | 604 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 11630 | 2398 | SH |  | DFND | 1 | 0 | 0 | 2398 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 959781 | 197893 | SH |  | DFND | 30 | 197893 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 6213 | 1281 | SH |  | DFND | 40 | 1281 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 294 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 102 | 18 | SH |  | DFND | 30 | 18 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1695 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 167856 | 11871 | SH |  | DFND | 1 | 0 | 0 | 11871 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 5172780 | 365826 | SH |  | DFND | 30 | 365826 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 41572 | 2940 | SH |  | DFND | 40 | 2940 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 134322 | 20078 | SH |  | DFND | 30 | 20078 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 8690 | 1299 | SH |  | DFND | 40 | 1299 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 84986 | 6414 | SH |  | DFND | 1 | 0 | 0 | 6414 |
| DNOW INC | COM | 67011P100 |  | 8336781 | 629191 | SH |  | DFND | 30 | 629191 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 20577 | 1553 | SH |  | DFND | 40 | 1553 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5207877 | 521309 | SH |  | DFND | 1 | 0 | 0 | 521309 |
| DOCEBO INC | COM | 25609L105 |  | 1132178 | 50999 | SH |  | DFND | 30 | 50999 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 107843 | 122828 | SH |  | DFND | 30 | 122828 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 105 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6506208 | 95120 | SH |  | DFND | 1 | 0 | 0 | 95120 |
| DOCUSIGN INC | COM | 256163106 |  | 41044583 | 600067 | SH |  | DFND | 30 | 600067 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 587624 | 8591 | SH |  | DFND | 31 | 0 | 0 | 8591 |
| DOCUSIGN INC | COM | 256163106 |  | 1026 | 15 | SH |  | DFND | 39 | 0 | 0 | 15 |
| DOCUSIGN INC | COM | 256163106 |  | 331945 | 4853 | SH |  | DFND | 40 | 4853 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 29042640 | 424600 | SH | Call | DFND | 30 | 424600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 30855240 | 451100 | SH | Put | DFND | 30 | 451100 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 52279 | 4932 | SH |  | DFND | 30 | 4932 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 3286 | 310 | SH |  | DFND | 31 | 310 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 7272 | 1748 | SH |  | DFND | 30 | 1748 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5664397 | 88203 | SH |  | DFND | 1 | 0 | 0 | 88203 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 9660165 | 150423 | SH |  | DFND | 30 | 150423 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 189339 | 12631 | SH |  | DFND | 1 | 0 | 0 | 12631 |
| DOLE PLC | ORD SHS | G27907107 |  | 1911270 | 127503 | SH |  | DFND | 30 | 127503 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1199 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 20683840 | 155787 | SH |  | DFND | 1 | 0 | 0 | 155787 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 132974864 | 1001543 | SH |  | DFND | 30 | 1001543 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5917293 | 44568 | SH |  | DFND | 31 | 0 | 0 | 44568 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 39701284 | 299023 | SH |  | DFND | 31 | 299023 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2758828 | 20779 | SH |  | DFND | 35 | 20779 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 270851 | 2040 | SH |  | DFND | 40 | 2040 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 44531058 | 335400 | SH | Call | DFND | 30 | 335400 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 20924552 | 157600 | SH | Put | DFND | 30 | 157600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8822154 | 71719 | SH |  | DFND | 1 | 0 | 0 | 71719 |
| DOLLAR TREE INC | COM | 256746108 |  | 67656 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 168990031 | 1373791 | SH |  | DFND | 30 | 1373791 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1520035 | 12357 | SH |  | DFND | 31 | 0 | 0 | 12357 |
| DOLLAR TREE INC | COM | 256746108 |  | 676186 | 5497 | SH |  | DFND | 31 | 5497 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 438039 | 3561 | SH |  | DFND | 40 | 3561 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4428360 | 36000 | SH | Call | DFND | 30 | 36000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2730822 | 22200 | SH | Put | DFND | 30 | 22200 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 4 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 64464 | 13023 | SH |  | DFND | 30 | 13023 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 45 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 68262799 | 1165093 | SH |  | DFND | 1 | 0 | 0 | 1165093 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 121372349 | 2071554 | SH |  | DFND | 30 | 2071554 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2690629 | 45923 | SH |  | DFND | 31 | 0 | 0 | 45923 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24933209 | 425554 | SH |  | DFND | 31 | 425554 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 137921 | 2354 | SH |  | DFND | 40 | 2354 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8033861 | 137120 | SH | Call | DFND | 30 | 137120 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 87885 | 1500 | SH | Put | DFND | 30 | 1500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 30781323 | 73848 | SH |  | DFND | 1 | 0 | 0 | 73848 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 70054104 | 168068 | SH |  | DFND | 30 | 168068 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 572294 | 1373 | SH |  | DFND | 31 | 0 | 0 | 1373 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 55854 | 134 | SH |  | DFND | 31 | 134 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 35430 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3668016 | 8800 | SH | Call | DFND | 30 | 8800 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8586492 | 20600 | SH | Put | DFND | 30 | 20600 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 927 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| DOMO INC | COM CL B | 257554105 |  | 1360787 | 161422 | SH |  | DFND | 30 | 161422 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 8919 | 1058 | SH |  | DFND | 40 | 1058 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 10984176 | 123891 | SH |  | DFND | 1 | 0 | 0 | 123891 |
| DONALDSON INC | COM | 257651109 |  | 45019952 | 507782 | SH |  | DFND | 30 | 507782 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 19980 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1013026 | 50702 | SH |  | DFND | 30 | 50702 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 779 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4136220 | 88589 | SH |  | DFND | 1 | 0 | 0 | 88589 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2018736 | 43237 | SH |  | DFND | 30 | 43237 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 118546 | 2539 | SH |  | DFND | 40 | 2539 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 15427591 | 68119 | SH |  | DFND | 1 | 0 | 0 | 68119 |
| DOORDASH INC | CL A | 25809K105 |  | 488290201 | 2155997 | SH |  | DFND | 30 | 2155997 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4506273 | 19897 | SH |  | DFND | 31 | 0 | 0 | 19897 |
| DOORDASH INC | CL A | 25809K105 |  | 9512 | 42 | SH |  | DFND | 31 | 42 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1033428 | 4563 | SH |  | DFND | 35 | 4563 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 339720 | 1500 | SH |  | DFND | 40 | 1500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19117630 | 84412 | SH | Call | DFND | 30 | 84412 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 452960 | 2000 | SH | Put | DFND | 1 | 0 | 0 | 2000 |
| DOORDASH INC | CL A | 25809K105 |  | 15128864 | 66800 | SH | Put | DFND | 30 | 66800 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2066466 | 92418 | SH |  | DFND | 1 | 0 | 0 | 92418 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 35755 | 1469 | SH |  | DFND | 1 | 0 | 0 | 1469 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2761081 | 113438 | SH |  | DFND | 30 | 113438 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 42108 | 1730 | SH |  | DFND | 31 | 1730 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 8446 | 347 | SH |  | DFND | 40 | 347 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1611202 | 13079 | SH |  | DFND | 1 | 0 | 0 | 13079 |
| DORMAN PRODS INC | COM | 258278100 |  | 10004260 | 81210 | SH |  | DFND | 30 | 81210 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 162611 | 1320 | SH |  | DFND | 40 | 1320 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 107012 | 12400 | SH |  | DFND | 30 | 12400 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 6939 | 804 | SH |  | DFND | 40 | 804 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 285710 | 5505 | SH |  | DFND | 1 | 0 | 0 | 5505 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 2820007 | 56792 | SH |  | DFND | 1 | 0 | 0 | 56792 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 35354 | 712 | SH |  | DFND | 40 | 712 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 28065752 | 605335 | SH |  | DFND | 1 | 0 | 0 | 605335 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 30090 | 649 | SH |  | DFND | 40 | 649 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 11859721 | 367903 | SH |  | DFND | 1 | 0 | 0 | 367903 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 11262945 | 999374 | SH |  | DFND | 1 | 0 | 0 | 999374 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 505629 | 44865 | SH |  | DFND | 30 | 44865 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 8623143 | 565452 | SH |  | DFND | 1 | 0 | 0 | 565452 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 26611 | 1745 | SH |  | DFND | 30 | 1745 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 17629 | 1156 | SH |  | DFND | 40 | 1156 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 14314586 | 984497 | SH |  | DFND | 1 | 0 | 0 | 984497 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 189020 | 13000 | SH |  | DFND | 30 | 13000 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 19920 | 1370 | SH |  | DFND | 40 | 1370 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 27628 | 2415 | SH |  | DFND | 1 | 0 | 0 | 2415 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 5300404 | 463322 | SH |  | DFND | 30 | 463322 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 114400 | 10000 | SH |  | DFND | 31 | 10000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1033032 | 90300 | SH |  | DFND | 34 | 90300 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 77174 | 6746 | SH |  | DFND | 40 | 6746 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 41727 | 1278 | SH |  | DFND | 1 | 0 | 0 | 1278 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 473196 | 14493 | SH |  | DFND | 30 | 14493 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1077 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 8195 | 3458 | SH |  | DFND | 1 | 0 | 0 | 3458 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 385763 | 162769 | SH |  | DFND | 30 | 162769 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 7480 | 3156 | SH |  | DFND | 40 | 3156 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 206260 | 18768 | SH |  | DFND | 1 | 0 | 0 | 18768 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3098400 | 281929 | SH |  | DFND | 30 | 281929 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 7858 | 715 | SH |  | DFND | 40 | 715 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 79336 | 11667 | SH |  | DFND | 30 | 11667 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 24290 | 3572 | SH |  | DFND | 31 | 3572 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 2210 | 325 | SH |  | DFND | 40 | 325 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 22646669 | 115994 | SH |  | DFND | 1 | 0 | 0 | 115994 |
| DOVER CORP | COM | 260003108 |  | 226262465 | 1158894 | SH |  | DFND | 30 | 1158894 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1041215 | 5333 | SH |  | DFND | 31 | 0 | 0 | 5333 |
| DOVER CORP | COM | 260003108 |  | 220231 | 1128 | SH |  | DFND | 40 | 1128 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 37541991 | 1605731 | SH |  | DFND | 1 | 0 | 0 | 1605731 |
| DOW INC | COM | 260557103 |  | 90200 | 3858 | SH |  | DFND | 1 | 3858 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 584500 | 25000 | SH |  | DFND | 30 | 0 | 0 | 25000 |
| DOW INC | COM | 260557103 |  | 47727488 | 2041381 | SH |  | DFND | 30 | 2041381 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2335919 | 99911 | SH |  | DFND | 31 | 0 | 0 | 99911 |
| DOW INC | COM | 260557103 |  | 4636254 | 198300 | SH |  | DFND | 31 | 198300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2109086 | 90209 | SH |  | DFND | 40 | 90209 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 15370012 | 657400 | SH | Call | DFND | 30 | 657400 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9026083 | 386060 | SH | Put | DFND | 30 | 386060 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1386141 | 31304 | SH |  | DFND | 1 | 0 | 0 | 31304 |
| DOXIMITY INC | CL A | 26622P107 |  | 25930147 | 585595 | SH |  | DFND | 30 | 585595 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2434780 | 54986 | SH |  | DFND | 31 | 54986 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 370845 | 8375 | SH |  | DFND | 40 | 8375 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 818293 | 58283 | SH |  | DFND | 1 | 0 | 0 | 58283 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 12803890 | 911958 | SH |  | DFND | 30 | 911958 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 226044 | 16100 | SH |  | DFND | 31 | 16100 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1923 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 14517343 | 421281 | SH |  | DFND | 1 | 0 | 0 | 421281 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 104680279 | 3037733 | SH |  | DFND | 30 | 3037733 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 110375 | 3203 | SH |  | DFND | 31 | 0 | 0 | 3203 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7052963 | 204671 | SH |  | DFND | 31 | 204671 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1657871 | 48110 | SH |  | DFND | 40 | 48110 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 148394822 | 4306292 | SH | Call | DFND | 30 | 4306292 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 117660224 | 3414400 | SH | Put | DFND | 30 | 3414400 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 4111 | 4500 | PRN |  | DFND | 1 | 0 | 0 | 4500 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 255780 | 280000 | PRN |  | DFND | 30 | 280000 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 628506 | 90956 | SH |  | DFND | 30 | 90956 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 95109 | 13764 | SH |  | DFND | 40 | 13764 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 450099 | 146612 | SH |  | DFND | 30 | 146612 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 11568 | 3768 | SH |  | DFND | 40 | 3768 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 124071 | 4001 | SH |  | DFND | 1 | 0 | 0 | 4001 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2162513 | 69736 | SH |  | DFND | 30 | 69736 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 571049 | 18415 | SH |  | DFND | 31 | 18415 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 372 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 365918 | 11800 | SH | Call | DFND | 30 | 11800 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 9439 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3173982 | 185613 | SH |  | DFND | 30 | 185613 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 27275 | 1595 | SH |  | DFND | 40 | 1595 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 76 | 31 | SH |  | DFND | 30 | 31 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 56 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 9274682 | 625822 | SH |  | DFND | 30 | 625822 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 46965 | 3169 | SH |  | DFND | 40 | 3169 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 810481 | 29154 | SH |  | DFND | 1 | 0 | 0 | 29154 |
| DROPBOX INC | CL A | 26210C104 |  | 55600 | 2000 | SH |  | DFND | 30 | 0 | 0 | 2000 |
| DROPBOX INC | CL A | 26210C104 |  | 83887112 | 3017522 | SH |  | DFND | 30 | 3017522 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 525865 | 18916 | SH |  | DFND | 31 | 18916 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 59853 | 2153 | SH |  | DFND | 40 | 2153 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 195626126 | 7036911 | SH | Call | DFND | 30 | 7036911 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 1981 | 2000 | PRN |  | DFND | 1 | 0 | 0 | 2000 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 933398 | 93200 | SH |  | DFND | 30 | 93200 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 2704 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 395709 | 38159 | SH |  | DFND | 30 | 38159 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 |  | 84301 | 8021 | SH |  | DFND | 40 | 8021 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 6 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 340 | 366 | SH |  | DFND | 40 | 366 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 2129 | 198 | SH |  | DFND | 40 | 198 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 |  | 3459 | 316 | SH |  | DFND | 40 | 316 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 15621112 | 130524 | SH |  | DFND | 1 | 0 | 0 | 130524 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 47638744 | 398051 | SH |  | DFND | 30 | 398051 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11097826 | 86043 | SH |  | DFND | 1 | 0 | 0 | 86043 |
| DTE ENERGY CO | COM | 233331107 |  | 45118752 | 349812 | SH |  | DFND | 30 | 349812 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 439435 | 3407 | SH |  | DFND | 31 | 0 | 0 | 3407 |
| DTE ENERGY CO | COM | 233331107 |  | 25796 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 76356 | 592 | SH |  | DFND | 40 | 592 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 644900 | 5000 | SH | Call | DFND | 30 | 5000 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 3803 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 3015 | 264 | SH |  | DFND | 40 | 264 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 621104 | 6529 | SH |  | DFND | 1 | 0 | 0 | 6529 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2713869 | 28528 | SH |  | DFND | 30 | 28528 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 9418 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 3432602 | 270071 | SH |  | DFND | 1 | 0 | 0 | 270071 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4601 | 362 | SH |  | DFND | 40 | 362 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 134970480 | 1151527 | SH |  | DFND | 1 | 0 | 0 | 1151527 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 247101419 | 2108194 | SH |  | DFND | 30 | 2108194 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1691692 | 14433 | SH |  | DFND | 31 | 0 | 0 | 14433 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22387 | 191 | SH |  | DFND | 35 | 191 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 323031 | 2756 | SH |  | DFND | 40 | 2756 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12307 | 105 | SH |  | DFND | 43 | 105 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 113482722 | 968200 | SH | Call | DFND | 30 | 968200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36522636 | 311600 | SH | Put | DFND | 30 | 311600 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 108160 | 52000 | SH |  | DFND | 1 | 0 | 0 | 52000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 23783 | 11434 | SH |  | DFND | 30 | 11434 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 33 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 368 | 1496 | SH |  | DFND | 40 | 1496 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 218616 | 21454 | SH |  | DFND | 30 | 21454 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 14406 | 1400 | SH |  | DFND | 40 | 1400 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2203578 | 12556 | SH |  | DFND | 1 | 0 | 0 | 12556 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 149175 | 850 | SH |  | DFND | 30 | 0 | 0 | 850 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 48346565 | 275479 | SH |  | DFND | 30 | 275479 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3990168 | 22736 | SH |  | DFND | 31 | 22736 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2457702 | 14004 | SH | Call | DFND | 30 | 14004 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 23625 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 507746 | 45133 | SH |  | DFND | 30 | 45133 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 13601 | 1209 | SH |  | DFND | 40 | 1209 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 28696368 | 713840 | SH |  | DFND | 1 | 0 | 0 | 713840 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 110791 | 2756 | SH |  | DFND | 1 | 2756 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 42940474 | 1068171 | SH |  | DFND | 30 | 1068171 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 896983 | 22313 | SH |  | DFND | 31 | 0 | 0 | 22313 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 126630 | 3150 | SH |  | DFND | 40 | 3150 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2412000 | 60000 | SH | Put | DFND | 30 | 60000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3737175 | 61045 | SH |  | DFND | 1 | 0 | 0 | 61045 |
| DUTCH BROS INC | CL A | 26701L100 |  | 183660 | 3000 | SH |  | DFND | 30 | 0 | 0 | 3000 |
| DUTCH BROS INC | CL A | 26701L100 |  | 179396149 | 2930352 | SH |  | DFND | 30 | 2930352 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 56322 | 920 | SH |  | DFND | 40 | 920 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2367684 | 38675 | SH | Call | DFND | 30 | 38675 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 16781004 | 641721 | SH |  | DFND | 1 | 0 | 0 | 641721 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5073 | 194 | SH |  | DFND | 30 | 0 | 0 | 194 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 245062633 | 9371420 | SH |  | DFND | 30 | 9371420 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6521418 | 249385 | SH |  | DFND | 31 | 249385 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 18671 | 714 | SH |  | DFND | 40 | 714 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 532629 | 58595 | SH |  | DFND | 1 | 0 | 0 | 58595 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 10299 | 1133 | SH |  | DFND | 40 | 1133 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 86743 | 5921 | SH |  | DFND | 1 | 0 | 0 | 5921 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 22778684 | 1554859 | SH |  | DFND | 30 | 1554859 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 352406 | 24055 | SH |  | DFND | 31 | 24055 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 14797 | 1010 | SH |  | DFND | 40 | 1010 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 71912 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1705478 | 15534 | SH |  | DFND | 30 | 15534 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 62471 | 569 | SH |  | DFND | 40 | 569 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 10798 | 11487 | SH |  | DFND | 40 | 11487 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 19272802 | 57037 | SH |  | DFND | 1 | 0 | 0 | 57037 |
| DYCOM INDS INC | COM | 267475101 |  | 39329871 | 116395 | SH |  | DFND | 30 | 116395 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 4875 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 2017 | 196 | SH |  | DFND | 30 | 196 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 5001 | 486 | SH |  | DFND | 31 | 486 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 23749 | 2308 | SH |  | DFND | 40 | 2308 | 0 | 0 |
| DYNAMIX CORP | UNIT 10/25/2029 | G2949D120 |  | 1753 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 1616 | 5050 | SH |  | DFND | 40 | 5050 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2412174 | 55657 | SH |  | DFND | 1 | 0 | 0 | 55657 |
| DYNATRACE INC | COM NEW | 268150109 |  | 23821658 | 549646 | SH |  | DFND | 30 | 549646 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 416107 | 9601 | SH |  | DFND | 31 | 0 | 0 | 9601 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1435811 | 33129 | SH |  | DFND | 35 | 33129 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 12904 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3640784 | 236722 | SH |  | DFND | 30 | 236722 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 268781 | 17476 | SH |  | DFND | 31 | 17476 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 84190 | 5474 | SH |  | DFND | 40 | 5474 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 7213669 | 368797 | SH |  | DFND | 30 | 368797 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 189732 | 9700 | SH |  | DFND | 31 | 9700 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 48528 | 2481 | SH |  | DFND | 40 | 2481 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 229316 | 16368 | SH |  | DFND | 1 | 0 | 0 | 16368 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4236526 | 302393 | SH |  | DFND | 30 | 302393 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 304746 | 21752 | SH |  | DFND | 31 | 21752 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 729 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4764971 | 62664 | SH |  | DFND | 1 | 0 | 0 | 62664 |
| E L F BEAUTY INC | COM | 26856L103 |  | 60388459 | 794167 | SH |  | DFND | 30 | 794167 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 882824 | 11610 | SH |  | DFND | 31 | 11610 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2554944 | 33600 | SH |  | DFND | 34 | 33600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2227972 | 29300 | SH | Call | DFND | 30 | 29300 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2002740 | 17400 | SH |  | DFND | 31 | 17400 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 33449 | 607 | SH |  | DFND | 40 | 607 | 0 | 0 |
| EA SERIES TRUST | ALPHA BLUE CAP | 02072L284 |  | 2921 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| EA SERIES TRUST | AOT SFTWRE PLATF | 02072Q259 |  | 2498499 | 99900 | SH |  | DFND | 30 | 99900 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 15025 | 426 | SH |  | DFND | 40 | 426 | 0 | 0 |
| EA SERIES TRUST | BUFFERLABS US EQ | 02072Q341 |  | 10206 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 361 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 14444 | 281 | SH |  | DFND | 40 | 281 | 0 | 0 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 |  | 4908 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 14283 | 613 | SH |  | DFND | 40 | 613 | 0 | 0 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 25120 | 752 | SH |  | DFND | 40 | 752 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 128175 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 19833 | 567 | SH |  | DFND | 40 | 567 | 0 | 0 |
| EA SERIES TRUST | GURU FAV STOCKS | 02072L789 |  | 1878 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 |  | 30339 | 925 | SH |  | DFND | 40 | 925 | 0 | 0 |
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 |  | 13557 | 453 | SH |  | DFND | 40 | 453 | 0 | 0 |
| EA SERIES TRUST | KEATING ACTI ETF | 02072L268 |  | 24103 | 791 | SH |  | DFND | 40 | 791 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 596 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 18580 | 655 | SH |  | DFND | 40 | 655 | 0 | 0 |
| EA SERIES TRUST | RAINWATER EQUITY | 02072Q630 |  | 2582 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 1148 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 |  | 6596 | 211 | SH |  | DFND | 40 | 211 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 7449 | 274 | SH |  | DFND | 40 | 274 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 6601 | 243 | SH |  | DFND | 40 | 243 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 31090 | 839 | SH |  | DFND | 40 | 839 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 2676912 | 52604 | SH |  | DFND | 1 | 0 | 0 | 52604 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 14300 | 281 | SH |  | DFND | 40 | 281 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 5765436 | 130780 | SH |  | DFND | 1 | 0 | 0 | 130780 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 62028 | 1407 | SH |  | DFND | 40 | 1407 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 2744319 | 76403 | SH |  | DFND | 1 | 0 | 0 | 76403 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 15484 | 765 | SH |  | DFND | 40 | 765 | 0 | 0 |
| EA SERIES TRUST | STRIVE INTL DEV | 02072L524 |  | 2993 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 16202 | 487 | SH |  | DFND | 40 | 487 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 5306 | 264 | SH |  | DFND | 40 | 264 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 761922 | 26706 | SH |  | DFND | 1 | 0 | 0 | 26706 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 30242 | 1060 | SH |  | DFND | 30 | 1060 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 15977 | 560 | SH |  | DFND | 40 | 560 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 72743 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 12631 | 461 | SH |  | DFND | 40 | 461 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 9550 | 286 | SH |  | DFND | 40 | 286 | 0 | 0 |
| EA SERIES TRUST | TOWLE VALUE ETF | 02072Q432 |  | 2590 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 16193 | 248 | SH |  | DFND | 40 | 248 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 976 | 20 | SH |  | DFND | 30 | 20 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 6876 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 5860383 | 273594 | SH |  | DFND | 30 | 273594 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 22170 | 1035 | SH |  | DFND | 40 | 1035 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 43123 | 2167 | SH |  | DFND | 1 | 0 | 0 | 2167 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 186821 | 9388 | SH |  | DFND | 30 | 9388 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 7940 | 399 | SH |  | DFND | 40 | 399 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 2663599 | 66933 | SH |  | DFND | 30 | 66933 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 185126 | 4652 | SH |  | DFND | 34 | 4652 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 60051 | 1509 | SH |  | DFND | 40 | 1509 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1337220 | 6470 | SH |  | DFND | 1 | 0 | 0 | 6470 |
| EAGLE MATLS INC | COM | 26969P108 |  | 26958306 | 130435 | SH |  | DFND | 30 | 130435 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 127728 | 618 | SH |  | DFND | 40 | 618 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 620040 | 3000 | SH | Call | DFND | 30 | 3000 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 295442 | 51292 | SH |  | DFND | 1 | 0 | 0 | 51292 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 151309 | 26269 | SH |  | DFND | 30 | 26269 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 6307 | 1095 | SH |  | DFND | 40 | 1095 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 142260 | 12468 | SH |  | DFND | 1 | 0 | 0 | 12468 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 15050 | 1319 | SH |  | DFND | 40 | 1319 | 0 | 0 |
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 |  | 18272 | 2822 | SH |  | DFND | 30 | 2822 | 0 | 0 |
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 |  | 758 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 |  | 982 | 642 | SH |  | DFND | 40 | 642 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 11171229 | 99397 | SH |  | DFND | 1 | 0 | 0 | 99397 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 52736872 | 469231 | SH |  | DFND | 30 | 469231 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 175666 | 1563 | SH |  | DFND | 31 | 0 | 0 | 1563 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 5461256 | 257728 | SH |  | DFND | 1 | 0 | 0 | 257728 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1304774 | 61575 | SH |  | DFND | 30 | 61575 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 383539 | 18100 | SH |  | DFND | 34 | 18100 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 242159 | 11428 | SH |  | DFND | 40 | 11428 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1312308 | 71205 | SH |  | DFND | 1 | 0 | 0 | 71205 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 31619853 | 1715673 | SH |  | DFND | 30 | 1715673 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 341010 | 18503 | SH |  | DFND | 31 | 18503 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 89275 | 4844 | SH |  | DFND | 40 | 4844 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 72695 | 3692 | SH |  | DFND | 1 | 0 | 0 | 3692 |
| EASTERN CO | COM | 276317104 |  | 177643 | 9022 | SH |  | DFND | 30 | 9022 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 1752 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| EASTERN INTL LTD | ORD SHS | G2907P107 |  | 298 | 259 | SH |  | DFND | 30 | 259 | 0 | 0 |
| EASTERN INTL LTD | ORD SHS | G2907P107 |  | 892 | 776 | SH |  | DFND | 40 | 776 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1344066 | 7545 | SH |  | DFND | 1 | 0 | 0 | 7545 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 48054156 | 269755 | SH |  | DFND | 30 | 269755 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 19952 | 112 | SH |  | DFND | 35 | 112 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7784388 | 121955 | SH |  | DFND | 1 | 0 | 0 | 121955 |
| EASTMAN CHEM CO | COM | 277432100 |  | 312001 | 4888 | SH |  | DFND | 1 | 4888 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 27753475 | 434803 | SH |  | DFND | 30 | 434803 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 111447 | 1746 | SH |  | DFND | 31 | 0 | 0 | 1746 |
| EASTMAN CHEM CO | COM | 277432100 |  | 159575 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 592215 | 9278 | SH |  | DFND | 40 | 9278 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 181916 | 2850 | SH | Put | DFND | 30 | 2850 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 846 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3122924 | 369140 | SH |  | DFND | 30 | 369140 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 140394 | 16595 | SH |  | DFND | 40 | 16595 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 621646478 | 1951733 | SH |  | DFND | 1 | 0 | 0 | 1951733 |
| EATON CORP PLC | SHS | G29183103 |  | 798823 | 2508 | SH |  | DFND | 1 | 2508 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 61722142 | 193784 | SH |  | DFND | 30 | 0 | 0 | 193784 |
| EATON CORP PLC | SHS | G29183103 |  | 355317653 | 1115562 | SH |  | DFND | 30 | 1115562 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 120844605 | 379406 | SH |  | DFND | 31 | 0 | 0 | 379406 |
| EATON CORP PLC | SHS | G29183103 |  | 20703150 | 65000 | SH |  | DFND | 31 | 65000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17232665 | 54104 | SH |  | DFND | 34 | 0 | 0 | 54104 |
| EATON CORP PLC | SHS | G29183103 |  | 8676212 | 27240 | SH |  | DFND | 34 | 27240 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6848602 | 21502 | SH |  | DFND | 35 | 21502 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23540756 | 73909 | SH |  | DFND | 39 | 0 | 0 | 73909 |
| EATON CORP PLC | SHS | G29183103 |  | 533504 | 1675 | SH |  | DFND | 40 | 1675 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23888 | 75 | SH |  | DFND | 43 | 75 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 726840 | 2282 | SH |  | DFND | 44 | 0 | 0 | 2282 |
| EATON CORP PLC | SHS | G29183103 |  | 1312580 | 4121 | SH |  | DFND | 61 | 4121 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1003944 | 3152 | SH | Call | DFND | 30 | 3152 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1242189 | 3900 | SH | Put | DFND | 30 | 3900 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 257325 | 25630 | SH |  | DFND | 1 | 0 | 0 | 25630 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 3404 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3829156 | 186243 | SH |  | DFND | 1 | 0 | 0 | 186243 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 88943 | 4326 | SH |  | DFND | 30 | 4326 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 4790 | 233 | SH |  | DFND | 40 | 233 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 10119534 | 432274 | SH |  | DFND | 1 | 0 | 0 | 432274 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 165298 | 7061 | SH |  | DFND | 30 | 7061 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 20109 | 859 | SH |  | DFND | 40 | 859 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1330741 | 117869 | SH |  | DFND | 1 | 0 | 0 | 117869 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 45070 | 3992 | SH |  | DFND | 30 | 3992 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 5848 | 518 | SH |  | DFND | 40 | 518 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 7596639 | 766563 | SH |  | DFND | 1 | 0 | 0 | 766563 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 10 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2369362 | 243511 | SH |  | DFND | 1 | 0 | 0 | 243511 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 2512270 | 134346 | SH |  | DFND | 1 | 0 | 0 | 134346 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 8602 | 460 | SH |  | DFND | 40 | 460 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 4301364 | 399755 | SH |  | DFND | 1 | 0 | 0 | 399755 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 3130328 | 185117 | SH |  | DFND | 1 | 0 | 0 | 185117 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 744840 | 84449 | SH |  | DFND | 1 | 0 | 0 | 84449 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 126788 | 14375 | SH |  | DFND | 30 | 14375 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 12119 | 1374 | SH |  | DFND | 40 | 1374 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 10308 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 15670 | 1435 | SH |  | DFND | 30 | 1435 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 520193 | 46696 | SH |  | DFND | 1 | 0 | 0 | 46696 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 660389 | 125311 | SH |  | DFND | 1 | 0 | 0 | 125311 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 21118390 | 838697 | SH |  | DFND | 1 | 0 | 0 | 838697 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 5494680 | 359835 | SH |  | DFND | 1 | 0 | 0 | 359835 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 91880 | 6017 | SH |  | DFND | 30 | 6017 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 919817 | 30307 | SH |  | DFND | 1 | 0 | 0 | 30307 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 11806 | 389 | SH |  | DFND | 40 | 389 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 6738444 | 469251 | SH |  | DFND | 1 | 0 | 0 | 469251 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 537236 | 37412 | SH |  | DFND | 30 | 37412 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 8057289 | 525247 | SH |  | DFND | 1 | 0 | 0 | 525247 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 224317 | 14623 | SH |  | DFND | 30 | 14623 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4189079 | 454347 | SH |  | DFND | 1 | 0 | 0 | 454347 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 207616 | 22518 | SH |  | DFND | 30 | 22518 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 13148 | 1426 | SH |  | DFND | 40 | 1426 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 6310452 | 662167 | SH |  | DFND | 1 | 0 | 0 | 662167 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 388529 | 40769 | SH |  | DFND | 30 | 40769 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 52325566 | 2265176 | SH |  | DFND | 1 | 0 | 0 | 2265176 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 1056 | 345 | SH |  | DFND | 40 | 345 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20921856 | 240205 | SH |  | DFND | 1 | 0 | 0 | 240205 |
| EBAY INC. | COM | 278642103 |  | 176813 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 274805291 | 3155055 | SH |  | DFND | 30 | 3155055 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4290982 | 49265 | SH |  | DFND | 31 | 0 | 0 | 49265 |
| EBAY INC. | COM | 278642103 |  | 6962251 | 79934 | SH |  | DFND | 31 | 79934 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 383937 | 4408 | SH |  | DFND | 40 | 4408 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 653250 | 7500 | SH | Call | DFND | 30 | 7500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12629500 | 145000 | SH | Put | DFND | 30 | 145000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 1215190 | 706506 | SH |  | DFND | 30 | 706506 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 139 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 139676 | 8032 | SH |  | DFND | 30 | 8032 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 313 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 0 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D302 |  | 10210 | 23800 | SH |  | DFND | 30 | 23800 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D302 |  | 1346 | 3137 | SH |  | DFND | 40 | 3137 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 548283 | 5044 | SH |  | DFND | 1 | 0 | 0 | 5044 |
| ECHOSTAR CORP | CL A | 278768106 |  | 278697887 | 2563918 | SH |  | DFND | 30 | 2563918 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 479041 | 4407 | SH |  | DFND | 31 | 0 | 0 | 4407 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4815410 | 44300 | SH |  | DFND | 31 | 44300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 152832 | 1406 | SH |  | DFND | 40 | 1406 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10870 | 100 | SH | Call | DFND | 30 | 100 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11391760 | 104800 | SH | Put | DFND | 30 | 104800 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 3124 | 535 | SH |  | DFND | 40 | 535 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 101938354 | 388307 | SH |  | DFND | 1 | 0 | 0 | 388307 |
| ECOLAB INC | COM | 278865100 |  | 677827 | 2582 | SH |  | DFND | 1 | 2582 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 354402 | 1350 | SH |  | DFND | 30 | 0 | 0 | 1350 |
| ECOLAB INC | COM | 278865100 |  | 270684897 | 1031102 | SH |  | DFND | 30 | 1031102 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2495515 | 9506 | SH |  | DFND | 31 | 0 | 0 | 9506 |
| ECOLAB INC | COM | 278865100 |  | 236268 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1320213 | 5029 | SH |  | DFND | 35 | 5029 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 521627 | 1987 | SH |  | DFND | 40 | 1987 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3413 | 13 | SH |  | DFND | 43 | 13 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 75962 | 7581 | SH |  | DFND | 1 | 0 | 0 | 7581 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3222171 | 321574 | SH |  | DFND | 30 | 321574 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1401798 | 139900 | SH |  | DFND | 31 | 139900 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 752 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 6500 | 668 | SH |  | DFND | 1 | 0 | 0 | 668 |
| ECOVYST INC | COM | 27923Q109 |  | 2738333 | 281432 | SH |  | DFND | 30 | 281432 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2627 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 1645 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 681872 | 207256 | SH |  | DFND | 30 | 207256 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 12420 | 3775 | SH |  | DFND | 31 | 3775 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 6 | 4 | SH |  | DFND | 31 | 4 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 1928 | 1358 | SH |  | DFND | 40 | 1358 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 24262 | 1423 | SH |  | DFND | 1 | 0 | 0 | 1423 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 5168264 | 303124 | SH |  | DFND | 30 | 303124 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 7127 | 418 | SH |  | DFND | 40 | 418 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3970 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 52531196 | 2116913 | SH |  | DFND | 30 | 2116913 | 0 | 0 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P402 |  | 6945 | 11422 | SH |  | DFND | 30 | 11422 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10111329 | 168466 | SH |  | DFND | 1 | 0 | 0 | 168466 |
| EDISON INTL | COM | 281020107 |  | 179582061 | 2992037 | SH |  | DFND | 30 | 2992037 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1480153 | 24661 | SH |  | DFND | 31 | 0 | 0 | 24661 |
| EDISON INTL | COM | 281020107 |  | 221954 | 3698 | SH |  | DFND | 40 | 3698 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 55438 | 27043 | SH |  | DFND | 1 | 0 | 0 | 27043 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1600261 | 780615 | SH |  | DFND | 30 | 780615 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3452 | 1684 | SH |  | DFND | 40 | 1684 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 132 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 112 | 85 | SH |  | DFND | 30 | 85 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51773689 | 607316 | SH |  | DFND | 1 | 0 | 0 | 607316 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2682050 | 31461 | SH |  | DFND | 30 | 0 | 0 | 31461 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 77998124 | 914934 | SH |  | DFND | 30 | 914934 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3838978 | 45032 | SH |  | DFND | 31 | 0 | 0 | 45032 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 315255 | 3698 | SH |  | DFND | 34 | 0 | 0 | 3698 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1705000 | 20000 | SH |  | DFND | 34 | 20000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 121226 | 1422 | SH |  | DFND | 40 | 1422 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 587969 | 6897 | SH |  | DFND | 61 | 6897 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10894950 | 127800 | SH | Call | DFND | 30 | 127800 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17732000 | 208000 | SH | Put | DFND | 30 | 208000 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 31 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| EGAIN CORP | COM NEW | 28225C806 |  | 4497317 | 437057 | SH |  | DFND | 30 | 437057 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 11988 | 1165 | SH |  | DFND | 40 | 1165 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 2958 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 4770900 | 465000 | SH |  | DFND | 30 | 465000 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 913 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 11479569 | 870984 | SH |  | DFND | 30 | 870984 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 930864 | 70627 | SH |  | DFND | 31 | 70627 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1028 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 271 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| EHEALTH INC | COM | 28238P109 |  | 460000 | 100000 | SH |  | DFND | 30 | 0 | 0 | 100000 |
| EHEALTH INC | COM | 28238P109 |  | 137402 | 29870 | SH |  | DFND | 30 | 29870 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 41947 | 9119 | SH |  | DFND | 40 | 9119 | 0 | 0 |
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X153 |  | 740 | 970 | SH |  | DFND | 40 | 970 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 3900084 | 2254384 | SH |  | DFND | 30 | 2254384 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 54244 | 31355 | SH |  | DFND | 31 | 31355 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 573495 | 331500 | SH |  | DFND | 40 | 331500 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 26 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 100708 | 2049 | SH |  | DFND | 1 | 0 | 0 | 2049 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1642 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 804395 | 76902 | SH |  | DFND | 30 | 76902 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 481 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8964082 | 396115 | SH |  | DFND | 1 | 0 | 0 | 396115 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 185951819 | 8217049 | SH |  | DFND | 30 | 8217049 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1350558 | 59680 | SH |  | DFND | 31 | 59680 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 113150 | 5000 | SH | Call | DFND | 30 | 5000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 236580 | 3136 | SH |  | DFND | 1 | 0 | 0 | 3136 |
| ELASTIC N V | ORD SHS | N14506104 |  | 76865137 | 1018891 | SH |  | DFND | 30 | 1018891 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 15088 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 34929 | 463 | SH |  | DFND | 34 | 463 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3319 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2959031 | 5122 | SH |  | DFND | 1 | 0 | 0 | 5122 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 70184255 | 121487 | SH |  | DFND | 30 | 121487 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 119586 | 207 | SH |  | DFND | 31 | 0 | 0 | 207 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 27730 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 16164 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 9173429 | 255385 | SH |  | DFND | 30 | 255385 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 44792 | 1247 | SH |  | DFND | 31 | 1247 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 27874 | 776 | SH |  | DFND | 40 | 776 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 13520 | 16900 | SH |  | DFND | 40 | 16900 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 33431 | 7454 | SH |  | DFND | 30 | 7454 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 31 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 186863 | 6417 | SH |  | DFND | 30 | 6417 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 291 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25293193 | 123786 | SH |  | DFND | 1 | 0 | 0 | 123786 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 510947189 | 2500598 | SH |  | DFND | 30 | 2500598 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1932962 | 9460 | SH |  | DFND | 31 | 0 | 0 | 9460 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 235797 | 1154 | SH |  | DFND | 31 | 1154 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 468997627 | 2295295 | SH |  | DFND | 40 | 2295295 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23579682 | 115400 | SH | Call | DFND | 30 | 115400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36963297 | 180900 | SH | Put | DFND | 30 | 180900 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 2929 | 704 | SH |  | DFND | 40 | 704 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 41870 | 5300 | SH |  | DFND | 1 | 0 | 0 | 5300 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 202287 | 25606 | SH |  | DFND | 30 | 25606 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 853179 | 565019 | SH |  | DFND | 30 | 565019 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 6 | 4 | SH |  | DFND | 31 | 4 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 42443 | 28108 | SH |  | DFND | 40 | 28108 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2710490 | 108463 | SH |  | DFND | 1 | 0 | 0 | 108463 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 26744248 | 1070198 | SH |  | DFND | 30 | 1070198 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 34111 | 1365 | SH |  | DFND | 40 | 1365 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 46990 | 2769 | SH |  | DFND | 40 | 2769 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 51820755 | 147827 | SH |  | DFND | 1 | 0 | 0 | 147827 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6982255 | 19918 | SH |  | DFND | 30 | 0 | 0 | 19918 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 176843711 | 504475 | SH |  | DFND | 30 | 504475 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 25828524 | 73680 | SH |  | DFND | 31 | 0 | 0 | 73680 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13066751 | 37275 | SH |  | DFND | 31 | 37275 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7401863 | 21115 | SH |  | DFND | 34 | 0 | 0 | 21115 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 729495 | 2081 | SH |  | DFND | 35 | 2081 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 212784 | 607 | SH |  | DFND | 40 | 607 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 774716 | 2210 | SH |  | DFND | 43 | 2210 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 148984 | 425 | SH |  | DFND | 44 | 0 | 0 | 425 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 648868 | 1851 | SH |  | DFND | 61 | 1851 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 26151030 | 74600 | SH | Call | DFND | 30 | 74600 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 20962890 | 59800 | SH | Put | DFND | 30 | 59800 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 15221 | 386 | SH |  | DFND | 40 | 386 | 0 | 0 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 26834 | 738 | SH |  | DFND | 40 | 738 | 0 | 0 |
| ELEVATION SERIES TRUST | OPAL INTL INCOME | 210322707 |  | 8422 | 265 | SH |  | DFND | 40 | 265 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNORTH PATRI | 210322715 |  | 5782 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| ELEVATION SERIES TRUST | SRH US QLTY GARP | 210322103 |  | 396 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES CONVX | 210322665 |  | 24764 | 873 | SH |  | DFND | 40 | 873 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 6490 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 8773 | 366 | SH |  | DFND | 40 | 366 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 2401 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 4818 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 15725 | 372 | SH |  | DFND | 40 | 372 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 196 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 1010 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 686 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322871 |  | 32525 | 864 | SH |  | DFND | 40 | 864 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 4003 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 3879 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 22027 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1466598 | 27898 | SH |  | DFND | 30 | 27898 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 352219 | 6700 | SH |  | DFND | 31 | 6700 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 66133 | 1258 | SH |  | DFND | 40 | 1258 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1972755686 | 1835668 | SH |  | DFND | 1 | 0 | 0 | 1835668 |
| ELI LILLY  CO | COM | 532457108 |  | 2160107 | 2010 | SH |  | DFND | 1 | 2010 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 226023474 | 210317 | SH |  | DFND | 30 | 0 | 0 | 210317 |
| ELI LILLY  CO | COM | 532457108 |  | 931271477 | 866557 | SH |  | DFND | 30 | 866557 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 475017157 | 442008 | SH |  | DFND | 31 | 0 | 0 | 442008 |
| ELI LILLY  CO | COM | 532457108 |  | 63885427 | 59446 | SH |  | DFND | 31 | 59446 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 129051873 | 120084 | SH |  | DFND | 34 | 0 | 0 | 120084 |
| ELI LILLY  CO | COM | 532457108 |  | 19911671 | 18528 | SH |  | DFND | 35 | 18528 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 82750 | 77 | SH |  | DFND | 39 | 0 | 0 | 77 |
| ELI LILLY  CO | COM | 532457108 |  | 189144 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1861346 | 1732 | SH |  | DFND | 43 | 1732 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2865097 | 2666 | SH |  | DFND | 44 | 0 | 0 | 2666 |
| ELI LILLY  CO | COM | 532457108 |  | 4998337 | 4651 | SH |  | DFND | 61 | 4651 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 256994676 | 239136 | SH | Call | DFND | 30 | 239136 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 357636309 | 332784 | SH | Put | DFND | 30 | 332784 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 33941 | 4264 | SH |  | DFND | 30 | 0 | 0 | 4264 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 219712 | 27602 | SH |  | DFND | 30 | 27602 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 1194 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 |  | 1165 | 2359 | SH |  | DFND | 40 | 2359 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 527 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1314435 | 96792 | SH |  | DFND | 1 | 0 | 0 | 96792 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4587147 | 337787 | SH |  | DFND | 30 | 337787 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 189251 | 13936 | SH |  | DFND | 31 | 13936 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 11095 | 817 | SH |  | DFND | 40 | 817 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 2795 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 117416 | 10096 | SH |  | DFND | 1 | 0 | 0 | 10096 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 6176 | 531 | SH |  | DFND | 40 | 531 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 124480 | 7154 | SH |  | DFND | 1 | 0 | 0 | 7154 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4433346 | 254790 | SH |  | DFND | 30 | 254790 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 21924 | 1260 | SH |  | DFND | 40 | 1260 | 0 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G111 |  | 3442 | 1891 | SH |  | DFND | 40 | 1891 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 109794 | 12693 | SH |  | DFND | 1 | 0 | 0 | 12693 |
| ELTEK LTD | SHS | M40184208 |  | 17 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 20 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 51809 | 4361 | SH |  | DFND | 1 | 0 | 0 | 4361 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7244388 | 609797 | SH |  | DFND | 30 | 609797 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 191316 | 16104 | SH |  | DFND | 31 | 16104 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 8696 | 732 | SH |  | DFND | 40 | 732 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 3845 | 165 | SH |  | DFND | 40 | 165 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5628320 | 87437 | SH |  | DFND | 1 | 0 | 0 | 87437 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 68064709 | 1057398 | SH |  | DFND | 30 | 1057398 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 310135 | 4818 | SH |  | DFND | 40 | 4818 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 44256889 | 72340 | SH |  | DFND | 1 | 0 | 0 | 72340 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 94419386 | 154333 | SH |  | DFND | 30 | 154333 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 817351 | 1336 | SH |  | DFND | 31 | 0 | 0 | 1336 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 109510 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 183271 | 3722 | SH |  | DFND | 1 | 0 | 0 | 3722 |
| EMERA INC | COM | 290876101 |  | 4990868 | 101358 | SH |  | DFND | 30 | 101358 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 339214 | 6889 | SH |  | DFND | 31 | 0 | 0 | 6889 |
| EMERA INC | COM | 290876101 |  | 2224171 | 45170 | SH |  | DFND | 31 | 45170 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 591 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 155507 | 34789 | SH |  | DFND | 30 | 34789 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 72 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1237310 | 100106 | SH |  | DFND | 1 | 0 | 0 | 100106 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2683134 | 217082 | SH |  | DFND | 30 | 217082 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 365856 | 29600 | SH |  | DFND | 31 | 29600 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 12570 | 1017 | SH |  | DFND | 40 | 1017 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 237173560 | 1787022 | SH |  | DFND | 1 | 0 | 0 | 1787022 |
| EMERSON ELEC CO | COM | 291011104 |  | 3658427 | 27565 | SH |  | DFND | 1 | 27565 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 64583410 | 486614 | SH |  | DFND | 30 | 0 | 0 | 486614 |
| EMERSON ELEC CO | COM | 291011104 |  | 357780205 | 2695752 | SH |  | DFND | 30 | 2695752 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 70770020 | 533228 | SH |  | DFND | 31 | 0 | 0 | 533228 |
| EMERSON ELEC CO | COM | 291011104 |  | 132720 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 63932817 | 481712 | SH |  | DFND | 34 | 0 | 0 | 481712 |
| EMERSON ELEC CO | COM | 291011104 |  | 173996 | 1311 | SH |  | DFND | 40 | 1311 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 108830 | 820 | SH |  | DFND | 43 | 820 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 86401 | 651 | SH |  | DFND | 44 | 0 | 0 | 651 |
| EMERSON ELEC CO | COM | 291011104 |  | 1080739 | 8143 | SH |  | DFND | 61 | 8143 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15514968 | 116900 | SH | Call | DFND | 30 | 116900 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 25468968 | 191900 | SH | Put | DFND | 30 | 191900 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 262 | 1738 | SH |  | DFND | 40 | 1738 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 13217 | 1331 | SH |  | DFND | 40 | 1331 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 3828332 | 838627 | SH |  | DFND | 30 | 838627 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 22282 | 4881 | SH |  | DFND | 40 | 4881 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 3812 | 1254 | SH |  | DFND | 1 | 0 | 0 | 1254 |
| EMPIRE PETE CORP | COM | 292034303 |  | 19666 | 6469 | SH |  | DFND | 30 | 6469 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 64 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 23800 | 3921 | SH |  | DFND | 40 | 3921 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 6 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 9263 | 1461 | SH |  | DFND | 40 | 1461 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 9469 | 1503 | SH |  | DFND | 1 | 0 | 0 | 1503 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 2961 | 470 | SH |  | DFND | 40 | 470 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2556 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 5741388 | 880581 | SH |  | DFND | 30 | 880581 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3534 | 542 | SH |  | DFND | 40 | 542 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1640 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 5261387 | 121876 | SH |  | DFND | 30 | 121876 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3022 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 424204 | 14159 | SH |  | DFND | 30 | 14159 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 120559 | 4024 | SH |  | DFND | 31 | 4024 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 90 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| EMPRO GROUP INC | SHS | G3041J106 |  | 363692 | 20950 | SH |  | DFND | 30 | 20950 | 0 | 0 |
| EMPRO GROUP INC | SHS | G3041J106 |  | 3229 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 31910 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| ENACT HLDGS INC | COM | 29249E109 |  | 4524946 | 114151 | SH |  | DFND | 30 | 114151 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 9910 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 79780 | 5059 | SH |  | DFND | 30 | 5059 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 520 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 106340535 | 2223302 | SH |  | DFND | 1 | 0 | 0 | 2223302 |
| ENBRIDGE INC | COM | 29250N105 |  | 139045129 | 2907069 | SH |  | DFND | 30 | 2907069 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4185795 | 87514 | SH |  | DFND | 31 | 0 | 0 | 87514 |
| ENBRIDGE INC | COM | 29250N105 |  | 29828893 | 623644 | SH |  | DFND | 31 | 623644 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 18318268 | 382987 | SH |  | DFND | 35 | 382987 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 21954 | 459 | SH |  | DFND | 40 | 459 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 92790 | 1940 | SH |  | DFND | 43 | 1940 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3270280 | 30811 | SH |  | DFND | 1 | 0 | 0 | 30811 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 35815563 | 337437 | SH |  | DFND | 30 | 337437 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 8261 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 24276243 | 446665 | SH |  | DFND | 30 | 446665 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 625025 | 11500 | SH |  | DFND | 31 | 11500 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 12609 | 232 | SH |  | DFND | 40 | 232 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 94855968 | 1745280 | SH | Call | DFND | 30 | 1745280 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 |  | 8617104 | 7848000 | PRN |  | DFND | 30 | 7848000 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 6229264 | 2511800 | SH |  | DFND | 30 | 2511800 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 19136 | 7716 | SH |  | DFND | 31 | 7716 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 153001 | 61694 | SH |  | DFND | 40 | 61694 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 21675029 | 8739931 | SH | Call | DFND | 30 | 8739931 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 1468206 | 232311 | SH |  | DFND | 30 | 232311 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 2454814 | 388420 | SH |  | DFND | 31 | 388420 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 48866 | 7732 | SH |  | DFND | 40 | 7732 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 19082 | 2030 | SH |  | DFND | 1 | 0 | 0 | 2030 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 9014600 | 959000 | SH |  | DFND | 30 | 959000 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1043400 | 111000 | SH |  | DFND | 31 | 111000 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 42535 | 4525 | SH |  | DFND | 40 | 4525 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 |  | 54 | 12 | SH |  | DFND | 30 | 12 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 13447 | 3345 | SH |  | DFND | 1 | 0 | 0 | 3345 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 948732 | 236003 | SH |  | DFND | 30 | 236003 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 19899 | 4950 | SH |  | DFND | 40 | 4950 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 311331 | 20177 | SH |  | DFND | 1 | 0 | 0 | 20177 |
| ENERFLEX LTD | COM | 29269R105 |  | 5730995 | 371419 | SH |  | DFND | 30 | 371419 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1345959 | 87230 | SH |  | DFND | 31 | 87230 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 234662 | 11798 | SH |  | DFND | 1 | 0 | 0 | 11798 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3633804 | 182695 | SH |  | DFND | 30 | 182695 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1826797 | 91845 | SH |  | DFND | 31 | 91845 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 10383 | 522 | SH |  | DFND | 40 | 522 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 80335 | 20134 | SH |  | DFND | 30 | 20134 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 4257 | 1067 | SH |  | DFND | 40 | 1067 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2202417 | 151473 | SH |  | DFND | 1 | 0 | 0 | 151473 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 14456032 | 994225 | SH |  | DFND | 30 | 994225 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4380902 | 301300 | SH |  | DFND | 31 | 301300 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5540 | 381 | SH |  | DFND | 40 | 381 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 8507354 | 585100 | SH | Call | DFND | 30 | 585100 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 12208 | 905 | SH |  | DFND | 1 | 0 | 0 | 905 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1042844 | 77305 | SH |  | DFND | 30 | 77305 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 318364 | 23600 | SH |  | DFND | 31 | 23600 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 291620 | 35694 | SH |  | DFND | 30 | 35694 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 915 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 363235932 | 22027649 | SH |  | DFND | 1 | 0 | 0 | 22027649 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 106521080 | 6459738 | SH |  | DFND | 30 | 6459738 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 49470000 | 3000000 | SH |  | DFND | 40 | 3000000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8245 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3583277 | 217300 | SH | Call | DFND | 30 | 217300 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 7014972 | 1521686 | SH |  | DFND | 30 | 1521686 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 87991 | 19087 | SH |  | DFND | 31 | 19087 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1448 | 314 | SH |  | DFND | 40 | 314 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 21338 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6699954 | 175208 | SH |  | DFND | 30 | 175208 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 50400 | 1318 | SH |  | DFND | 40 | 1318 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2077393 | 14156 | SH |  | DFND | 1 | 0 | 0 | 14156 |
| ENERSYS | COM | 29275Y102 |  | 57518956 | 391952 | SH |  | DFND | 30 | 391952 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 734 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 14421 | 1597 | SH |  | DFND | 30 | 1597 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 7201 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| ENHABIT INC | COM | 29332G102 |  | 18068600 | 1959718 | SH |  | DFND | 30 | 1959718 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 636 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3596371 | 94791 | SH |  | DFND | 1 | 0 | 0 | 94791 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5325903 | 140377 | SH |  | DFND | 30 | 140377 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 6450 | 170 | SH |  | DFND | 31 | 170 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 304 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| ENIGMATIG LTD | CL A ORD SHS | G3066T104 |  | 1050 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 1978692 | 43526 | SH |  | DFND | 30 | 43526 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 5390 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 862908 | 56033 | SH |  | DFND | 30 | 56033 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 22869 | 1485 | SH |  | DFND | 40 | 1485 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 9019 | 12830 | SH |  | DFND | 30 | 12830 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 15577 | 22158 | SH |  | DFND | 40 | 22158 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 23485 | 1304 | SH |  | DFND | 1 | 0 | 0 | 1304 |
| ENNIS INC | COM | 293389102 |  | 1021527 | 56720 | SH |  | DFND | 30 | 56720 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 306 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 682248 | 4340 | SH |  | DFND | 1 | 0 | 0 | 4340 |
| ENOVA INTL INC | COM | 29357K103 |  | 26804486 | 170512 | SH |  | DFND | 30 | 170512 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 25152 | 160 | SH |  | DFND | 40 | 160 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3916 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| ENOVIS CORPORATION | COM | 194014502 |  | 18457391 | 692845 | SH |  | DFND | 30 | 692845 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 127819 | 4798 | SH |  | DFND | 31 | 4798 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 14679 | 551 | SH |  | DFND | 40 | 551 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 42026731 | 1577580 | SH | Call | DFND | 30 | 1577580 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2888890 | 395197 | SH |  | DFND | 1 | 0 | 0 | 395197 |
| ENOVIX CORPORATION | COM | 293594107 |  | 40605405 | 5554775 | SH |  | DFND | 30 | 5554775 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 184943 | 25300 | SH |  | DFND | 31 | 25300 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 534 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 46956165 | 6423552 | SH | Call | DFND | 30 | 6423552 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 104130 | 3249 | SH |  | DFND | 1 | 0 | 0 | 3249 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 83206319 | 2596141 | SH |  | DFND | 30 | 2596141 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15706840 | 490073 | SH |  | DFND | 31 | 490073 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 27974137 | 872828 | SH |  | DFND | 34 | 872828 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 288 | 9 | SH |  | DFND | 35 | 9 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 29037 | 906 | SH |  | DFND | 40 | 906 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 29652019 | 925180 | SH | Call | DFND | 30 | 925180 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14483395 | 451900 | SH | Put | DFND | 30 | 451900 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 2610 | 3000 | PRN |  | DFND | 1 | 0 | 0 | 3000 |
| ENPRO INC | COM | 29355X107 |  | 174944 | 817 | SH |  | DFND | 1 | 0 | 0 | 817 |
| ENPRO INC | COM | 29355X107 |  | 14265555 | 66621 | SH |  | DFND | 30 | 66621 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 28693 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2780232 | 15960 | SH |  | DFND | 1 | 0 | 0 | 15960 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 14327776 | 82249 | SH |  | DFND | 30 | 82249 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 906014 | 5201 | SH |  | DFND | 31 | 5201 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 92 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5147759 | 61101 | SH |  | DFND | 1 | 0 | 0 | 61101 |
| ENTEGRIS INC | COM | 29362U104 |  | 192248980 | 2281887 | SH |  | DFND | 30 | 2281887 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 62935 | 747 | SH |  | DFND | 31 | 0 | 0 | 747 |
| ENTEGRIS INC | COM | 29362U104 |  | 2984304 | 35422 | SH |  | DFND | 31 | 35422 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 102954 | 1222 | SH |  | DFND | 40 | 1222 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 33 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 88820516 | 960949 | SH |  | DFND | 1 | 0 | 0 | 960949 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4032721 | 43630 | SH |  | DFND | 30 | 0 | 0 | 43630 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 152862860 | 1653823 | SH |  | DFND | 30 | 1653823 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13950645 | 150932 | SH |  | DFND | 31 | 0 | 0 | 150932 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7126353 | 77100 | SH |  | DFND | 31 | 77100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2483317 | 26867 | SH |  | DFND | 34 | 0 | 0 | 26867 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 82632 | 894 | SH |  | DFND | 40 | 894 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1432665 | 15500 | SH |  | DFND | 61 | 15500 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 341991 | 3700 | SH | Call | DFND | 30 | 3700 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 102384 | 1896 | SH |  | DFND | 1 | 0 | 0 | 1896 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3767958 | 69777 | SH |  | DFND | 30 | 69777 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 18306 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 324451432 | 10120132 | SH |  | DFND | 1 | 0 | 0 | 10120132 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 66712340 | 2080859 | SH |  | DFND | 30 | 2080859 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 24903984 | 776793 | SH |  | DFND | 40 | 776793 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11035052 | 344200 | SH | Call | DFND | 30 | 344200 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11038258 | 344300 | SH | Put | DFND | 30 | 344300 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 193583 | 18831 | SH |  | DFND | 30 | 18831 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2107 | 205 | SH |  | DFND | 40 | 205 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 28488 | 9723 | SH |  | DFND | 30 | 9723 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 721 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 967 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 305265 | 22815 | SH |  | DFND | 30 | 22815 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 14852 | 1110 | SH |  | DFND | 40 | 1110 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 |  | 3859 | 1063 | SH |  | DFND | 30 | 1063 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 |  | 4 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 |  | 6643 | 1830 | SH |  | DFND | 40 | 1830 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 14193 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| ENVIRI CORP | COM | 415864107 |  | 22407562 | 1250422 | SH |  | DFND | 30 | 1250422 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 9802 | 547 | SH |  | DFND | 40 | 547 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1757952 | 98100 | SH | Call | DFND | 30 | 98100 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 783 | 2182 | SH |  | DFND | 30 | 2182 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 0 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 2338 | 6513 | SH |  | DFND | 40 | 6513 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 50063 | 2306 | SH |  | DFND | 1 | 0 | 0 | 2306 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 11710700 | 539415 | SH |  | DFND | 30 | 539415 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 422542 | 19463 | SH |  | DFND | 31 | 19463 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 608 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 30680 | 32000 | PRN |  | DFND | 1 | 0 | 0 | 32000 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 14177 | 21448 | SH |  | DFND | 30 | 21448 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 2624 | 3970 | SH |  | DFND | 40 | 3970 | 0 | 0 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 |  | 139 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 6177 | 19242 | SH |  | DFND | 30 | 19242 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 4134 | 12879 | SH |  | DFND | 40 | 12879 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 111097640 | 1057972 | SH |  | DFND | 1 | 0 | 0 | 1057972 |
| EOG RES INC | COM | 26875P101 |  | 221256 | 2107 | SH |  | DFND | 1 | 2107 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 50576806 | 481638 | SH |  | DFND | 30 | 0 | 0 | 481638 |
| EOG RES INC | COM | 26875P101 |  | 239250794 | 2278362 | SH |  | DFND | 30 | 2278362 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 69335583 | 660276 | SH |  | DFND | 31 | 0 | 0 | 660276 |
| EOG RES INC | COM | 26875P101 |  | 10145331 | 96613 | SH |  | DFND | 34 | 0 | 0 | 96613 |
| EOG RES INC | COM | 26875P101 |  | 56600 | 539 | SH |  | DFND | 40 | 539 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 21002 | 200 | SH |  | DFND | 43 | 200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 747671 | 7120 | SH |  | DFND | 44 | 0 | 0 | 7120 |
| EOG RES INC | COM | 26875P101 |  | 160665 | 1530 | SH |  | DFND | 61 | 1530 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 87892530 | 836992 | SH | Call | DFND | 30 | 836992 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 90949161 | 866100 | SH | Put | DFND | 30 | 866100 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 116180 | 302551 | SH |  | DFND | 30 | 302551 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 825704 | 72051 | SH |  | DFND | 1 | 0 | 0 | 72051 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 8195848 | 715170 | SH |  | DFND | 30 | 715170 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 596780 | 52075 | SH |  | DFND | 31 | 52075 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 97754 | 8530 | SH |  | DFND | 40 | 8530 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 154710 | 13500 | SH | Call | DFND | 30 | 13500 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8094604 | 39509 | SH |  | DFND | 1 | 0 | 0 | 39509 |
| EPAM SYS INC | COM | 29414B104 |  | 835706 | 4079 | SH |  | DFND | 1 | 4079 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 25279529 | 123387 | SH |  | DFND | 30 | 123387 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 983424 | 4800 | SH |  | DFND | 31 | 4800 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 87484 | 427 | SH |  | DFND | 40 | 427 | 0 | 0 |
| EPICQUEST EDUCATN GRP INTL L | COM | G3104J100 |  | 342 | 1549 | SH |  | DFND | 40 | 1549 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1868712 | 21308 | SH |  | DFND | 1 | 0 | 0 | 21308 |
| EPLUS INC | COM | 294268107 |  | 2152070 | 24539 | SH |  | DFND | 30 | 24539 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 14734 | 168 | SH |  | DFND | 40 | 168 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8340835 | 167151 | SH |  | DFND | 1 | 0 | 0 | 167151 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 18417940 | 369097 | SH |  | DFND | 30 | 369097 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 200 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 10935 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 5678 | 256 | SH |  | DFND | 40 | 256 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 7693 | 1658 | SH |  | DFND | 30 | 1658 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 93 | 20 | SH |  | DFND | 31 | 20 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 167 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 |  | 123554 | 61777 | SH |  | DFND | 30 | 61777 | 0 | 0 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 |  | 13326 | 6663 | SH |  | DFND | 40 | 6663 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 26977202 | 503306 | SH |  | DFND | 1 | 0 | 0 | 503306 |
| EQT CORP | COM | 26884L109 |  | 2057704 | 38390 | SH |  | DFND | 30 | 0 | 0 | 38390 |
| EQT CORP | COM | 26884L109 |  | 84452857 | 1575613 | SH |  | DFND | 30 | 1575613 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6700858 | 125016 | SH |  | DFND | 31 | 0 | 0 | 125016 |
| EQT CORP | COM | 26884L109 |  | 1303820 | 24325 | SH |  | DFND | 34 | 0 | 0 | 24325 |
| EQT CORP | COM | 26884L109 |  | 431426 | 8049 | SH |  | DFND | 40 | 8049 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 757636 | 14135 | SH |  | DFND | 61 | 14135 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6131840 | 114400 | SH | Call | DFND | 30 | 114400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5360000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5741725 | 26462 | SH |  | DFND | 1 | 0 | 0 | 26462 |
| EQUIFAX INC | COM | 294429105 |  | 77080409 | 355242 | SH |  | DFND | 30 | 355242 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1064287 | 4905 | SH |  | DFND | 31 | 0 | 0 | 4905 |
| EQUIFAX INC | COM | 294429105 |  | 43396 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 67481 | 311 | SH |  | DFND | 40 | 311 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 651808 | 3004 | SH | Call | DFND | 30 | 3004 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 62 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| EQUILLIUM INC | COM | 29446K106 |  | 1364 | 880 | SH |  | DFND | 30 | 880 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24933911 | 32544 | SH |  | DFND | 1 | 0 | 0 | 32544 |
| EQUINIX INC | COM | 29444U700 |  | 183239423 | 239166 | SH |  | DFND | 30 | 239166 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2829429 | 3693 | SH |  | DFND | 31 | 0 | 0 | 3693 |
| EQUINIX INC | COM | 29444U700 |  | 88791049 | 115891 | SH |  | DFND | 31 | 115891 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9999920 | 13052 | SH |  | DFND | 34 | 13052 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 114924 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5976048 | 7800 | SH | Call | DFND | 30 | 7800 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7814832 | 10200 | SH | Put | DFND | 30 | 10200 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 706064 | 29880 | SH |  | DFND | 1 | 0 | 0 | 29880 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7981741 | 337780 | SH |  | DFND | 30 | 337780 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2590155 | 109613 | SH |  | DFND | 31 | 109613 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1431125 | 101932 | SH |  | DFND | 1 | 0 | 0 | 101932 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 9429671 | 671629 | SH |  | DFND | 30 | 671629 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 9022960 | 642661 | SH |  | DFND | 31 | 642661 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1404000 | 100000 | SH | Call | DFND | 30 | 100000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5197424 | 109075 | SH |  | DFND | 1 | 0 | 0 | 109075 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 42138801 | 884340 | SH |  | DFND | 30 | 884340 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 710604 | 14913 | SH |  | DFND | 31 | 0 | 0 | 14913 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 22110 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1920397 | 43010 | SH |  | DFND | 30 | 43010 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 30719 | 688 | SH |  | DFND | 40 | 688 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2549984 | 42072 | SH |  | DFND | 1 | 0 | 0 | 42072 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 85915524 | 1417514 | SH |  | DFND | 30 | 1417514 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 206498 | 3407 | SH |  | DFND | 31 | 0 | 0 | 3407 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 19911310 | 315852 | SH |  | DFND | 1 | 0 | 0 | 315852 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 61113422 | 969439 | SH |  | DFND | 30 | 969439 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 907146 | 14390 | SH |  | DFND | 31 | 0 | 0 | 14390 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7318944 | 116100 | SH |  | DFND | 34 | 116100 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 54277 | 861 | SH |  | DFND | 40 | 861 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1891200 | 30000 | SH | Put | DFND | 30 | 30000 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 1046 | 739 | SH |  | DFND | 40 | 739 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 2237 | 223 | SH |  | DFND | 40 | 223 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 496 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 62 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 14361 | 1369 | SH |  | DFND | 40 | 1369 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 627568 | 168701 | SH |  | DFND | 30 | 168701 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 6808 | 1830 | SH |  | DFND | 40 | 1830 | 0 | 0 |
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F111 |  | 3040 | 800 | SH |  | DFND | 30 | 800 | 0 | 0 |
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F111 |  | 84 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3705238 | 12926 | SH |  | DFND | 1 | 0 | 0 | 12926 |
| ERIE INDTY CO | CL A | 29530P102 |  | 33688255 | 117524 | SH |  | DFND | 30 | 117524 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 90008 | 314 | SH |  | DFND | 31 | 0 | 0 | 314 |
| ERIE INDTY CO | CL A | 29530P102 |  | 372645 | 1300 | SH |  | DFND | 31 | 1300 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 29812 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 8152461 | 795362 | SH |  | DFND | 30 | 795362 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 6150 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 404875 | 39500 | SH |  | DFND | 31 | 39500 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 51 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 720 | 600 | SH |  | DFND | 40 | 600 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 137942 | 4876 | SH |  | DFND | 1 | 0 | 0 | 4876 |
| ERO COPPER CORP | COM | 296006109 |  | 2440182 | 86256 | SH |  | DFND | 30 | 86256 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 970347 | 34300 | SH |  | DFND | 31 | 34300 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 86822 | 3069 | SH |  | DFND | 40 | 3069 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 364878 | 3266 | SH |  | DFND | 1 | 0 | 0 | 3266 |
| ESAB CORPORATION | COM | 29605J106 |  | 16587404 | 148473 | SH |  | DFND | 30 | 148473 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 99893 | 7405 | SH |  | DFND | 30 | 7405 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 216 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1430059 | 7319 | SH |  | DFND | 1 | 0 | 0 | 7319 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4154578 | 21263 | SH |  | DFND | 30 | 21263 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 34779 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 45 | 446 | SH |  | DFND | 40 | 446 | 0 | 0 |
| ESGL HLDGS LTD | SHS | G3R95P108 |  | 1252 | 313 | SH |  | DFND | 40 | 313 | 0 | 0 |
| ESH ACQUISITION CORP | COM CL A | 296424104 |  | 4411 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 4373 | 17490 | SH |  | DFND | 40 | 17490 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 5298 | 1432 | SH |  | DFND | 1 | 0 | 0 | 1432 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 563525 | 152304 | SH |  | DFND | 30 | 152304 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 41529 | 11224 | SH |  | DFND | 31 | 11224 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 549054 | 148393 | SH |  | DFND | 40 | 148393 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 14139 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 9615 | 204 | SH |  | DFND | 40 | 204 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 122484 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2015066 | 19742 | SH |  | DFND | 30 | 19742 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 13575 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 83 | 1632 | SH |  | DFND | 40 | 1632 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 76681 | 40788 | SH |  | DFND | 30 | 40788 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 3986 | 2120 | SH |  | DFND | 31 | 2120 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 3401 | 1809 | SH |  | DFND | 40 | 1809 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 216743 | 3334 | SH |  | DFND | 1 | 0 | 0 | 3334 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 19512036 | 300139 | SH |  | DFND | 30 | 300139 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4450038 | 150035 | SH |  | DFND | 1 | 0 | 0 | 150035 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7554432 | 254701 | SH |  | DFND | 30 | 254701 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 47960 | 1617 | SH |  | DFND | 40 | 1617 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10911847 | 284459 | SH |  | DFND | 1 | 0 | 0 | 284459 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 31086254 | 810382 | SH |  | DFND | 30 | 810382 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 375122 | 9779 | SH |  | DFND | 31 | 0 | 0 | 9779 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14654 | 382 | SH |  | DFND | 40 | 382 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2973993 | 11365 | SH |  | DFND | 1 | 0 | 0 | 11365 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 53622681 | 204917 | SH |  | DFND | 30 | 204917 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 654200 | 2500 | SH |  | DFND | 31 | 0 | 0 | 2500 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1936432 | 7400 | SH |  | DFND | 31 | 7400 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1496810 | 5720 | SH |  | DFND | 40 | 5720 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1822 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1908654 | 26189 | SH |  | DFND | 30 | 26189 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 983880 | 13500 | SH |  | DFND | 31 | 13500 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 122074 | 1675 | SH |  | DFND | 40 | 1675 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 4951 | 3174 | SH |  | DFND | 31 | 3174 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 20 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 1008951 | 22796 | SH |  | DFND | 1 | 0 | 0 | 22796 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 59574 | 1346 | SH |  | DFND | 40 | 1346 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AQE CORE ETF | 26923Q432 |  | 30087 | 1163 | SH |  | DFND | 40 | 1163 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 196 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 70277 | 2918 | SH |  | DFND | 40 | 2918 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 |  | 5986 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 227 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | 26923N868 |  | 8581 | 456 | SH |  | DFND | 40 | 456 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | 26923Q697 |  | 991 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 160 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 25191 | 629 | SH |  | DFND | 40 | 629 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 2424 | 72 | SH |  | DFND | 40 | 72 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY DOGE | 26923N215 |  | 29512 | 2705 | SH |  | DFND | 40 | 2705 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 100186 | 6688 | SH |  | DFND | 40 | 6688 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 5261 | 276 | SH |  | DFND | 40 | 276 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 66284 | 2662 | SH |  | DFND | 40 | 2662 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 28179 | 2375 | SH |  | DFND | 30 | 2375 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 |  | 26594 | 1583 | SH |  | DFND | 30 | 1583 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 8884 | 518 | SH |  | DFND | 40 | 518 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 |  | 5513 | 79 | SH |  | DFND | 40 | 79 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 |  | 18288 | 600 | SH |  | DFND | 40 | 600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 141497 | 8265 | SH |  | DFND | 30 | 8265 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 66768 | 3900 | SH |  | DFND | 31 | 3900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 6403 | 374 | SH |  | DFND | 40 | 374 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 33441 | 1252 | SH |  | DFND | 40 | 1252 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG BU | 26923Q663 |  | 839 | 147 | SH |  | DFND | 40 | 147 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 4999 | 1272 | SH |  | DFND | 40 | 1272 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 8623 | 990 | SH |  | DFND | 30 | 990 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 10713 | 1230 | SH |  | DFND | 40 | 1230 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 5414000 | 100000 | SH |  | DFND | 30 | 100000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 16675 | 308 | SH |  | DFND | 40 | 308 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SB | 26923Q218 |  | 2667 | 345 | SH |  | DFND | 40 | 345 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 16726 | 401 | SH |  | DFND | 40 | 401 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 |  | 5266 | 202 | SH |  | DFND | 40 | 202 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 510 | 20 | SH |  | DFND | 30 | 20 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q457 |  | 33089 | 963 | SH |  | DFND | 40 | 963 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q465 |  | 37929 | 953 | SH |  | DFND | 40 | 953 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LNG | 26923Q630 |  | 1447 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q481 |  | 2897 | 132 | SH |  | DFND | 40 | 132 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 |  | 3491 | 151 | SH |  | DFND | 40 | 151 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q531 |  | 4057 | 324 | SH |  | DFND | 40 | 324 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q549 |  | 1914 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 |  | 5664 | 541 | SH |  | DFND | 40 | 541 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q622 |  | 7 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 3724753 | 779237 | SH |  | DFND | 30 | 779237 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 78975 | 16522 | SH |  | DFND | 40 | 16522 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 8 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 968173 | 116507 | SH |  | DFND | 31 | 116507 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SO | 26923Q374 |  | 3100 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG T | 26923Q499 |  | 1541 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG UP | 26923Q473 |  | 775 | 578 | SH |  | DFND | 40 | 578 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 |  | 5996 | 658 | SH |  | DFND | 40 | 658 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP IBIT | 26923Q556 |  | 4202 | 268 | SH |  | DFND | 40 | 268 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MAGNN | 26923W835 |  | 373 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 3831 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 204885 | 10472 | SH |  | DFND | 40 | 10472 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 5868 | 278 | SH |  | DFND | 40 | 278 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 68214 | 1877 | SH |  | DFND | 30 | 1877 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 3489 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 3797 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 6475335 | 148177 | SH |  | DFND | 1 | 0 | 0 | 148177 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 96708 | 2213 | SH |  | DFND | 40 | 2213 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 8761 | 328 | SH |  | DFND | 40 | 328 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 43872 | 1541 | SH |  | DFND | 40 | 1541 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 19498 | 380 | SH |  | DFND | 40 | 380 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 22289 | 1004 | SH |  | DFND | 40 | 1004 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 |  | 6900 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 |  | 20122 | 786 | SH |  | DFND | 40 | 786 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 4338 | 162 | SH |  | DFND | 40 | 162 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 47841120 | 1661150 | SH |  | DFND | 1 | 0 | 0 | 1661150 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 57974 | 2013 | SH |  | DFND | 40 | 2013 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 17005 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 95 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 5813 | 245 | SH |  | DFND | 40 | 245 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 5386354 | 84378 | SH |  | DFND | 1 | 0 | 0 | 84378 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 367057 | 5750 | SH |  | DFND | 30 | 5750 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2032109 | 18531 | SH |  | DFND | 30 | 18531 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2283012 | 20819 | SH |  | DFND | 31 | 20819 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 71 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 2483 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 244671 | 4154 | SH |  | DFND | 1 | 0 | 0 | 4154 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 103605 | 1759 | SH |  | DFND | 30 | 1759 | 0 | 0 |
| ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 |  | 78 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 15060 | 332 | SH |  | DFND | 40 | 332 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 28 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 7106 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 6665 | 180 | SH |  | DFND | 30 | 180 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 7887 | 213 | SH |  | DFND | 40 | 213 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 56169 | 1093 | SH |  | DFND | 40 | 1093 | 0 | 0 |
| ETF SER SOLUTIONS | THE BRINSMERE FU | 26922B519 |  | 3890 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| ETF SER SOLUTIONS | THE FRONTIER ECO | 268961703 |  | 291 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 13612 | 957 | SH |  | DFND | 40 | 957 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2009110 | 71575 | SH |  | DFND | 1 | 0 | 0 | 71575 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1536748 | 54747 | SH |  | DFND | 30 | 54747 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 623884 | 22226 | SH |  | DFND | 31 | 22226 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 39298000 | 1400000 | SH | Put | DFND | 30 | 1400000 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 10763 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| ETF SER SOLUTIONS | VEST 10 YR INTER | 26922B659 |  | 8027 | 343 | SH |  | DFND | 40 | 343 | 0 | 0 |
| ETF SER SOLUTIONS | VEST 2YR INT RT | 26922B584 |  | 5675 | 226 | SH |  | DFND | 40 | 226 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 3236 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 14046 | 318 | SH |  | DFND | 40 | 318 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1023482 | 56797 | SH |  | DFND | 1 | 0 | 0 | 56797 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 22 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 161721 | 4194 | SH |  | DFND | 30 | 4194 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 30154 | 782 | SH |  | DFND | 40 | 782 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 7165 | 311 | SH |  | DFND | 40 | 311 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 3435 | 193 | SH |  | DFND | 40 | 193 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 2043 | 88 | SH |  | DFND | 40 | 88 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 56800656 | 719451 | SH |  | DFND | 1 | 0 | 0 | 719451 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 3020706 | 38261 | SH |  | DFND | 40 | 38261 | 0 | 0 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 17348 | 485 | SH |  | DFND | 40 | 485 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 70240145 | 1709838 | SH |  | DFND | 1 | 0 | 0 | 1709838 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 927669 | 22582 | SH |  | DFND | 30 | 22582 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 174754 | 4254 | SH |  | DFND | 40 | 4254 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6471851 | 283356 | SH |  | DFND | 1 | 0 | 0 | 283356 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1855316 | 81231 | SH |  | DFND | 30 | 81231 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8999 | 394 | SH |  | DFND | 40 | 394 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 249670 | 50953 | SH |  | DFND | 30 | 50953 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 1303 | 266 | SH |  | DFND | 31 | 0 | 0 | 266 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 574726 | 117291 | SH |  | DFND | 31 | 117291 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 9619 | 1963 | SH |  | DFND | 40 | 1963 | 0 | 0 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 |  | 342892 | 22829 | SH |  | DFND | 30 | 22829 | 0 | 0 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 |  | 601 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 2141432 | 126637 | SH |  | DFND | 30 | 126637 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 626 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 42156 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 12222921 | 347934 | SH |  | DFND | 30 | 347934 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 23010 | 655 | SH |  | DFND | 40 | 655 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 670436 | 12093 | SH |  | DFND | 1 | 0 | 0 | 12093 |
| ETSY INC | COM | 29786A106 |  | 93594196 | 1688207 | SH |  | DFND | 30 | 1688207 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2642326 | 47661 | SH |  | DFND | 31 | 47661 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3818485 | 68876 | SH |  | DFND | 34 | 68876 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 105059 | 1895 | SH |  | DFND | 40 | 1895 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 60238332 | 1086550 | SH | Call | DFND | 30 | 1086550 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 17668728 | 318700 | SH | Put | DFND | 30 | 318700 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 3754028 | 4065000 | PRN |  | DFND | 30 | 4065000 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 676 | 670 | PRN |  | DFND | 1 | 0 | 0 | 670 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 |  | 1635 | 708 | SH |  | DFND | 30 | 708 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 |  | 37 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 275567 | 36499 | SH |  | DFND | 1 | 0 | 0 | 36499 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 1385425 | 183500 | SH |  | DFND | 30 | 183500 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 189 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 1297 | 3413 | SH |  | DFND | 40 | 3413 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 5235 | 479 | SH |  | DFND | 40 | 479 | 0 | 0 |
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 |  | 44707 | 4270 | SH |  | DFND | 40 | 4270 | 0 | 0 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 349 | 291 | SH |  | DFND | 40 | 291 | 0 | 0 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 721 | 106 | SH |  | DFND | 30 | 106 | 0 | 0 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 823 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 436871 | 5740 | SH |  | DFND | 1 | 0 | 0 | 5740 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 40329852 | 529889 | SH |  | DFND | 30 | 529889 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 469218 | 6165 | SH |  | DFND | 31 | 6165 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 9285 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 119827584 | 1574400 | SH | Call | DFND | 30 | 1574400 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 23989 | 2329 | SH |  | DFND | 1 | 0 | 0 | 2329 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 2287 | 222 | SH |  | DFND | 40 | 222 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 9378 | 2605 | SH |  | DFND | 1 | 0 | 0 | 2605 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 233377 | 64827 | SH |  | DFND | 30 | 64827 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 9554 | 2654 | SH |  | DFND | 40 | 2654 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 2129 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| EUROSEAS LTD | SHS | Y23592135 |  | 666502 | 12207 | SH |  | DFND | 30 | 12207 | 0 | 0 |
| EVAXION AS | SPONSORED ADS | 29970R303 |  | 8514 | 1785 | SH |  | DFND | 30 | 1785 | 0 | 0 |
| EVAXION AS | SPONSORED ADS | 29970R303 |  | 6831 | 1432 | SH |  | DFND | 40 | 1432 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 3100366 | 777034 | SH |  | DFND | 30 | 777034 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 87780 | 22000 | SH |  | DFND | 31 | 22000 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 60 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 228926 | 51444 | SH |  | DFND | 30 | 51444 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 574 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| EVERBRIGHT DIGITAL HLDG LTD | ORD SHS | G32212105 |  | 1313 | 3500 | SH |  | DFND | 30 | 3500 | 0 | 0 |
| EVERBRIGHT DIGITAL HLDG LTD | ORD SHS | G32212105 |  | 3240 | 8641 | SH |  | DFND | 40 | 8641 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 514748 | 42506 | SH |  | DFND | 30 | 42506 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 4735 | 391 | SH |  | DFND | 31 | 391 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11109503 | 32651 | SH |  | DFND | 1 | 0 | 0 | 32651 |
| EVERCORE INC | CLASS A | 29977A105 |  | 108218214 | 318055 | SH |  | DFND | 30 | 318055 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 366790 | 1078 | SH |  | DFND | 40 | 1078 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5099752 | 15028 | SH |  | DFND | 1 | 0 | 0 | 15028 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 61733873 | 181918 | SH |  | DFND | 30 | 181918 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 681415 | 2008 | SH |  | DFND | 31 | 0 | 0 | 2008 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 306772 | 904 | SH |  | DFND | 31 | 904 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 175105 | 516 | SH |  | DFND | 40 | 516 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5888725 | 81235 | SH |  | DFND | 1 | 0 | 0 | 81235 |
| EVERGY INC | COM | 30034W106 |  | 71774379 | 990128 | SH |  | DFND | 30 | 990128 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 346285 | 4777 | SH |  | DFND | 31 | 0 | 0 | 4777 |
| EVERGY INC | COM | 30034W106 |  | 98586 | 1360 | SH |  | DFND | 40 | 1360 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 18255 | 15000 | PRN |  | DFND | 1 | 0 | 0 | 15000 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 28710247 | 23591000 | PRN |  | DFND | 30 | 23591000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2484 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6742818 | 249734 | SH |  | DFND | 30 | 249734 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 33156 | 1228 | SH |  | DFND | 40 | 1228 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 73278134 | 1088343 | SH |  | DFND | 1 | 0 | 0 | 1088343 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 177078 | 2630 | SH |  | DFND | 1 | 2630 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 80854779 | 1200873 | SH |  | DFND | 30 | 1200873 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1180362 | 17531 | SH |  | DFND | 31 | 0 | 0 | 17531 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 114932 | 1707 | SH |  | DFND | 40 | 1707 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 162771 | 17540 | SH |  | DFND | 1 | 0 | 0 | 17540 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 182584 | 19675 | SH |  | DFND | 30 | 19675 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 223 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3985 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| EVERTEC INC | COM | 30040P103 |  | 3083802 | 106009 | SH |  | DFND | 30 | 106009 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 10560 | 363 | SH |  | DFND | 40 | 363 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1288961 | 15065 | SH |  | DFND | 1 | 0 | 0 | 15065 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 41809151 | 488653 | SH |  | DFND | 30 | 488653 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 350796 | 4100 | SH |  | DFND | 31 | 4100 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 39529 | 462 | SH |  | DFND | 40 | 462 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 91 | 1211 | SH |  | DFND | 40 | 1211 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 17931 | 6162 | SH |  | DFND | 1 | 0 | 0 | 6162 |
| EVGO INC | CL A COM | 30052F100 |  | 2839473 | 975764 | SH |  | DFND | 30 | 975764 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 134797 | 46322 | SH |  | DFND | 31 | 46322 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 44933 | 15441 | SH |  | DFND | 40 | 15441 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 96786 | 3928 | SH |  | DFND | 30 | 3928 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 7220 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 1309 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 8 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 307500 | 76875 | SH |  | DFND | 1 | 0 | 0 | 76875 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 24122784 | 6030696 | SH |  | DFND | 30 | 6030696 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 8188 | 2047 | SH |  | DFND | 40 | 2047 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 1126270 | 1681000 | PRN |  | DFND | 30 | 1681000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 13998 | 2105 | SH |  | DFND | 1 | 0 | 0 | 2105 |
| EVOLUS INC | COM | 30052C107 |  | 5846687 | 879201 | SH |  | DFND | 30 | 879201 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 419 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 2010 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 440595 | 124462 | SH |  | DFND | 30 | 124462 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 71267 | 20132 | SH |  | DFND | 40 | 20132 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 151627 | 21177 | SH |  | DFND | 1 | 0 | 0 | 21177 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 5096653 | 711823 | SH |  | DFND | 30 | 711823 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 9709 | 1356 | SH |  | DFND | 40 | 1356 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 58448 | 3414 | SH |  | DFND | 30 | 3414 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2567132 | 25277 | SH |  | DFND | 1 | 0 | 0 | 25277 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 110825319 | 1091230 | SH |  | DFND | 30 | 1091230 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 751544 | 7400 | SH |  | DFND | 31 | 7400 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15128479 | 148961 | SH |  | DFND | 34 | 148961 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 174331701 | 1716539 | SH |  | DFND | 40 | 1716539 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5748296 | 56600 | SH | Put | DFND | 40 | 56600 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 131506 | 126000 | PRN |  | DFND | 30 | 126000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 686852 | 112969 | SH |  | DFND | 30 | 112969 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 122 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 237668 | 8473 | SH |  | DFND | 1 | 0 | 0 | 8473 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 11430543 | 407506 | SH |  | DFND | 30 | 407506 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2889 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 3713 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 65 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 4293 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 16707 | 719 | SH |  | DFND | 40 | 719 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 11028 | 460 | SH |  | DFND | 40 | 460 | 0 | 0 |
| EXCHANGE LISTED FDS TR | LG QRAFT AI POWE | 30151E566 |  | 10313 | 264 | SH |  | DFND | 40 | 264 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 193033 | 4399 | SH |  | DFND | 30 | 4399 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 32771 | 525 | SH |  | DFND | 40 | 525 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 170524 | 3508 | SH |  | DFND | 30 | 3508 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 55804 | 1148 | SH |  | DFND | 40 | 1148 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 92 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 |  | 36685 | 798 | SH |  | DFND | 40 | 798 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 322573 | 3712 | SH |  | DFND | 40 | 3712 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 |  | 8922 | 351 | SH |  | DFND | 40 | 351 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | 301505335 |  | 3588 | 142 | SH |  | DFND | 40 | 142 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DYNAMI | 301505384 |  | 16381 | 584 | SH |  | DFND | 40 | 584 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 |  | 14402 | 492 | SH |  | DFND | 40 | 492 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | 301505343 |  | 12330 | 485 | SH |  | DFND | 40 | 485 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 |  | 3003 | 119 | SH |  | DFND | 40 | 119 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 10873589 | 269415 | SH |  | DFND | 1 | 0 | 0 | 269415 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 40 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 133188 | 3300 | SH |  | DFND | 31 | 3300 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 54769 | 1357 | SH |  | DFND | 40 | 1357 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6  LOW BETA | 301505699 |  | 11234 | 310 | SH |  | DFND | 40 | 310 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 29969 | 763 | SH |  | DFND | 40 | 763 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 16127 | 323 | SH |  | DFND | 40 | 323 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 |  | 46525 | 917 | SH |  | DFND | 40 | 917 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 318 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 176566 | 11995 | SH |  | DFND | 30 | 11995 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 16501 | 1121 | SH |  | DFND | 40 | 1121 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 1465 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 953 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1587564 | 25001 | SH |  | DFND | 30 | 25001 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 5525 | 87 | SH |  | DFND | 31 | 87 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 165291 | 2603 | SH |  | DFND | 40 | 2603 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 10040134 | 284262 | SH |  | DFND | 1 | 0 | 0 | 284262 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 8901 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 37824612 | 595757 | SH |  | DFND | 1 | 0 | 0 | 595757 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 45520244 | 656763 | SH |  | DFND | 1 | 0 | 0 | 656763 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 212158 | 3061 | SH |  | DFND | 30 | 3061 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 452317 | 6526 | SH |  | DFND | 31 | 6526 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2581938 | 58908 | SH |  | DFND | 1 | 0 | 0 | 58908 |
| EXELIXIS INC | COM | 30161Q104 |  | 160567830 | 3663423 | SH |  | DFND | 30 | 3663423 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 131 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14287015 | 327759 | SH |  | DFND | 1 | 0 | 0 | 327759 |
| EXELON CORP | COM | 30161N101 |  | 236737 | 5431 | SH |  | DFND | 1 | 5431 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 142085179 | 3259582 | SH |  | DFND | 30 | 3259582 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2446009 | 56114 | SH |  | DFND | 31 | 0 | 0 | 56114 |
| EXELON CORP | COM | 30161N101 |  | 15072899 | 345788 | SH |  | DFND | 31 | 345788 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 77503 | 1778 | SH |  | DFND | 40 | 1778 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 35944314 | 824600 | SH | Call | DFND | 30 | 824600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 35909442 | 823800 | SH | Put | DFND | 30 | 823800 | 0 | 0 |
| EXICURE INC | COM | 30205M309 |  | 1854 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| EXICURE INC | COM | 30205M309 |  | 6000 | 1107 | SH |  | DFND | 40 | 1107 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 139628 | 3290 | SH |  | DFND | 1 | 0 | 0 | 3290 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 46192715 | 1088424 | SH |  | DFND | 30 | 1088424 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 671481 | 45401 | SH |  | DFND | 30 | 45401 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 15 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| EXOZYMES INC | COM | 461874109 |  | 33 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 8960 | 990 | SH |  | DFND | 1 | 0 | 0 | 990 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 15962553 | 1763818 | SH |  | DFND | 30 | 1763818 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 95007 | 10498 | SH |  | DFND | 31 | 10498 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 26127 | 2887 | SH |  | DFND | 40 | 2887 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 23717 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 6876 | 69 | SH |  | DFND | 30 | 69 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 73741 | 740 | SH |  | DFND | 31 | 740 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 2491 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 30906870 | 280055 | SH |  | DFND | 1 | 0 | 0 | 280055 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 76627142 | 694338 | SH |  | DFND | 30 | 694338 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 420251 | 3808 | SH |  | DFND | 31 | 0 | 0 | 3808 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 153511 | 1391 | SH |  | DFND | 31 | 1391 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1123134 | 10177 | SH |  | DFND | 35 | 10177 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 341012 | 3090 | SH |  | DFND | 40 | 3090 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2483100 | 22500 | SH | Put | DFND | 30 | 22500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10571996 | 37316 | SH |  | DFND | 1 | 0 | 0 | 37316 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 77344 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 198005642 | 698901 | SH |  | DFND | 30 | 698901 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1332974 | 4705 | SH |  | DFND | 31 | 0 | 0 | 4705 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12563382 | 44345 | SH |  | DFND | 31 | 44345 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 200583 | 708 | SH |  | DFND | 40 | 708 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 38105195 | 134500 | SH | Call | DFND | 30 | 134500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 54423851 | 192100 | SH | Put | DFND | 30 | 192100 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 37927 | 34000 | PRN |  | DFND | 1 | 0 | 0 | 34000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5674003 | 38078 | SH |  | DFND | 1 | 0 | 0 | 38078 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 151598751 | 1017373 | SH |  | DFND | 30 | 1017373 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 943233 | 6330 | SH |  | DFND | 31 | 0 | 0 | 6330 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 41605827 | 279215 | SH |  | DFND | 31 | 279215 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 33378 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 127089 | 84165 | SH |  | DFND | 30 | 84165 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 12006 | 7951 | SH |  | DFND | 40 | 7951 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 779341 | 11220 | SH |  | DFND | 1 | 0 | 0 | 11220 |
| EXPONENT INC | COM | 30214U102 |  | 11119435 | 160084 | SH |  | DFND | 30 | 160084 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 354246 | 5100 | SH |  | DFND | 40 | 5100 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 7430343 | 556580 | SH |  | DFND | 30 | 556580 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 329865 | 24709 | SH |  | DFND | 31 | 24709 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 6288 | 471 | SH |  | DFND | 40 | 471 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5589303 | 42922 | SH |  | DFND | 1 | 0 | 0 | 42922 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 81556526 | 626298 | SH |  | DFND | 30 | 626298 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1008684 | 7746 | SH |  | DFND | 31 | 0 | 0 | 7746 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 39066 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 627270 | 4817 | SH |  | DFND | 40 | 4817 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3581050 | 27500 | SH | Put | DFND | 30 | 27500 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 121495 | 7297 | SH |  | DFND | 1 | 0 | 0 | 7297 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1976755 | 118724 | SH |  | DFND | 30 | 118724 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 29154 | 1751 | SH |  | DFND | 40 | 1751 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1078894431 | 8965385 | SH |  | DFND | 1 | 0 | 0 | 8965385 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 94106 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 293991 | 2443 | SH |  | DFND | 30 | 0 | 0 | 2443 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 715348494 | 5944395 | SH |  | DFND | 30 | 5944395 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13576398 | 112817 | SH |  | DFND | 31 | 0 | 0 | 112817 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7003788 | 58200 | SH |  | DFND | 34 | 58200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2168166 | 18017 | SH |  | DFND | 35 | 18017 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29122 | 242 | SH |  | DFND | 39 | 0 | 0 | 242 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 848758 | 7053 | SH |  | DFND | 40 | 7053 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11673 | 97 | SH |  | DFND | 43 | 97 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 133439490 | 1108854 | SH | Call | DFND | 30 | 1108854 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 60170 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 177706078 | 1476700 | SH | Put | DFND | 30 | 1476700 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 185052 | 7631 | SH |  | DFND | 30 | 7631 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 3444608 | 188539 | SH |  | DFND | 30 | 188539 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 2046 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 30509 | 1571 | SH |  | DFND | 1 | 0 | 0 | 1571 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 10518765 | 541646 | SH |  | DFND | 30 | 541646 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 693216 | 35696 | SH |  | DFND | 31 | 35696 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 10098 | 520 | SH |  | DFND | 40 | 520 | 0 | 0 |
| EZGO TECHNOLOGIES LTD | ORD SHS NEW | G5279F201 |  | 19144 | 9620 | SH |  | DFND | 30 | 9620 | 0 | 0 |
| EZGO TECHNOLOGIES LTD | ORD SHS NEW | G5279F201 |  | 498 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 485674 | 28402 | SH |  | DFND | 1 | 0 | 0 | 28402 |
| F N B CORP | COM | 302520101 |  | 28327022 | 1656551 | SH |  | DFND | 30 | 1656551 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1323540 | 77400 | SH |  | DFND | 31 | 77400 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 112621 | 6586 | SH |  | DFND | 40 | 6586 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 406696 | 13183 | SH |  | DFND | 1 | 0 | 0 | 13183 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 6972779 | 226022 | SH |  | DFND | 30 | 226022 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 23734 | 769 | SH |  | DFND | 31 | 0 | 0 | 769 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 710 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 17989704 | 70476 | SH |  | DFND | 1 | 0 | 0 | 70476 |
| F5 INC | COM | 315616102 |  | 242615951 | 950466 | SH |  | DFND | 30 | 950466 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 538599 | 2110 | SH |  | DFND | 31 | 0 | 0 | 2110 |
| F5 INC | COM | 315616102 |  | 4850 | 19 | SH |  | DFND | 31 | 19 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 203697 | 798 | SH |  | DFND | 40 | 798 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2254091 | 4951 | SH |  | DFND | 1 | 0 | 0 | 4951 |
| FABRINET | SHS | G3323L100 |  | 38951936 | 85556 | SH |  | DFND | 30 | 85556 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1820209 | 3998 | SH |  | DFND | 31 | 3998 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 110633 | 243 | SH |  | DFND | 40 | 243 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 579556 | 55673 | SH |  | DFND | 30 | 55673 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 94243 | 8967 | SH |  | DFND | 40 | 8967 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12879793 | 44384 | SH |  | DFND | 1 | 0 | 0 | 44384 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 32790309 | 112996 | SH |  | DFND | 30 | 112996 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8488348 | 29251 | SH |  | DFND | 31 | 29251 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 17702 | 61 | SH |  | DFND | 35 | 61 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1150023 | 3963 | SH |  | DFND | 40 | 3963 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21252784 | 12571 | SH |  | DFND | 1 | 0 | 0 | 12571 |
| FAIR ISAAC CORP | COM | 303250104 |  | 68451513 | 40489 | SH |  | DFND | 30 | 40489 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2662727 | 1575 | SH |  | DFND | 31 | 0 | 0 | 1575 |
| FAIR ISAAC CORP | COM | 303250104 |  | 439561 | 260 | SH |  | DFND | 35 | 260 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2948441 | 1744 | SH |  | DFND | 39 | 0 | 0 | 1744 |
| FAIR ISAAC CORP | COM | 303250104 |  | 199493 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 41698 | 2778 | SH |  | DFND | 1 | 0 | 0 | 2778 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 416482 | 27747 | SH |  | DFND | 30 | 27747 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 90 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 126 | 3489 | SH |  | DFND | 40 | 3489 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 885051 | 867697 | SH |  | DFND | 30 | 867697 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 86037 | 84350 | SH |  | DFND | 31 | 84350 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 74578 | 73116 | SH |  | DFND | 40 | 73116 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 4 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 1483 | 1016 | SH |  | DFND | 40 | 1016 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 46968 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 27711 | 1121 | SH |  | DFND | 30 | 1121 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 470 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 93280 | 7003 | SH |  | DFND | 1 | 0 | 0 | 7003 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 136570 | 10253 | SH |  | DFND | 30 | 10253 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 786 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 120728 | 12459 | SH |  | DFND | 1 | 0 | 0 | 12459 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 532572 | 54961 | SH |  | DFND | 30 | 54961 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 17907 | 1848 | SH |  | DFND | 40 | 1848 | 0 | 0 |
| FARMMI INC | SHS NEW | G33277149 |  | 636 | 501 | SH |  | DFND | 40 | 501 | 0 | 0 |
| FAST TRACK GROUP | ORD SHS | G33380109 |  | 12645 | 16444 | SH |  | DFND | 30 | 16444 | 0 | 0 |
| FAST TRACK GROUP | ORD SHS | G33380109 |  | 1888 | 2455 | SH |  | DFND | 40 | 2455 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 35795198 | 891981 | SH |  | DFND | 1 | 0 | 0 | 891981 |
| FASTENAL CO | COM | 311900104 |  | 258687651 | 6446241 | SH |  | DFND | 30 | 6446241 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1748063 | 43560 | SH |  | DFND | 31 | 0 | 0 | 43560 |
| FASTENAL CO | COM | 311900104 |  | 6063643 | 151100 | SH |  | DFND | 31 | 151100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16052 | 400 | SH | Put | DFND | 30 | 400 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 71474 | 7021 | SH |  | DFND | 1 | 0 | 0 | 7021 |
| FASTLY INC | CL A | 31188V100 |  | 4410393 | 433241 | SH |  | DFND | 30 | 433241 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 569062 | 55900 | SH |  | DFND | 31 | 55900 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 29099326 | 2858480 | SH | Call | DFND | 30 | 2858480 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1020036 | 100200 | SH | Put | DFND | 30 | 100200 | 0 | 0 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 2704800 | 2760000 | PRN |  | DFND | 30 | 2760000 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 9435 | 29951 | SH |  | DFND | 30 | 29951 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 3 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 581 | 461 | SH |  | DFND | 40 | 461 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 295 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 394386 | 401207 | SH |  | DFND | 30 | 401207 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1983 | 2017 | SH |  | DFND | 40 | 2017 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 21425 | 21213 | SH |  | DFND | 30 | 21213 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 2573 | 2548 | SH |  | DFND | 40 | 2548 | 0 | 0 |
| FATPIPE INC UT | COM | 311921100 |  | 3220 | 1594 | SH |  | DFND | 40 | 1594 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 102363 | 7966 | SH |  | DFND | 30 | 7966 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 32935 | 2563 | SH |  | DFND | 40 | 2563 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 101891 | 1826 | SH |  | DFND | 1 | 0 | 0 | 1826 |
| FB FINL CORP | COM | 30257X104 |  | 12268913 | 219873 | SH |  | DFND | 30 | 219873 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 156240 | 2800 | SH |  | DFND | 31 | 2800 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 52843 | 947 | SH |  | DFND | 40 | 947 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2927630 | 16675 | SH |  | DFND | 1 | 0 | 0 | 16675 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 5171765 | 29457 | SH |  | DFND | 30 | 29457 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 878 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2911406 | 28883 | SH |  | DFND | 1 | 0 | 0 | 28883 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 35482910 | 352013 | SH |  | DFND | 30 | 352013 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 129730 | 1287 | SH |  | DFND | 40 | 1287 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 16448344 | 151472 | SH |  | DFND | 1 | 0 | 0 | 151472 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 19936798 | 183597 | SH |  | DFND | 30 | 183597 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 51254 | 472 | SH |  | DFND | 31 | 472 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 63091 | 581 | SH |  | DFND | 40 | 581 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 3899 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 57608 | 1742 | SH |  | DFND | 40 | 1742 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 5053 | 217 | SH |  | DFND | 40 | 217 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 52127 | 1822 | SH |  | DFND | 40 | 1822 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 83260 | 1599 | SH |  | DFND | 1 | 0 | 0 | 1599 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 51135708 | 982057 | SH |  | DFND | 30 | 982057 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 20724 | 398 | SH |  | DFND | 40 | 398 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 828684 | 74589 | SH |  | DFND | 1 | 0 | 0 | 74589 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 5155 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 115334577 | 399275 | SH |  | DFND | 1 | 0 | 0 | 399275 |
| FEDEX CORP | COM | 31428X106 |  | 216064391 | 747990 | SH |  | DFND | 30 | 747990 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5606773 | 19410 | SH |  | DFND | 31 | 0 | 0 | 19410 |
| FEDEX CORP | COM | 31428X106 |  | 28886 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 113233 | 392 | SH |  | DFND | 40 | 392 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 19517692 | 67568 | SH | Call | DFND | 30 | 67568 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 51445966 | 178100 | SH | Put | DFND | 30 | 178100 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 52338 | 90864 | SH |  | DFND | 30 | 90864 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 28 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 647 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 16393 | 2129 | SH |  | DFND | 30 | 2129 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 21137 | 2745 | SH |  | DFND | 31 | 2745 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 285 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 20678320 | 92882 | SH |  | DFND | 1 | 0 | 0 | 92882 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 67234 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 50663909 | 227570 | SH |  | DFND | 30 | 227570 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1896362 | 8518 | SH |  | DFND | 31 | 0 | 0 | 8518 |
| FERMI INC | COM | 314911108 |  | 1655464 | 206933 | SH |  | DFND | 1 | 0 | 0 | 206933 |
| FERMI INC | COM | 314911108 |  | 16517600 | 2064700 | SH |  | DFND | 30 | 2064700 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 317688 | 39711 | SH |  | DFND | 31 | 39711 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2708800 | 338600 | SH |  | DFND | 40 | 338600 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 160000 | 20000 | SH | Call | DFND | 40 | 20000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 32553801 | 88088 | SH |  | DFND | 1 | 0 | 0 | 88088 |
| FERRARI N V | COM | N3167Y103 |  | 41245113 | 111606 | SH |  | DFND | 30 | 0 | 0 | 111606 |
| FERRARI N V | COM | N3167Y103 |  | 228916551 | 619430 | SH |  | DFND | 30 | 619430 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 115314546 | 312032 | SH |  | DFND | 31 | 0 | 0 | 312032 |
| FERRARI N V | COM | N3167Y103 |  | 2166361 | 5862 | SH |  | DFND | 31 | 5862 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 58826191 | 159179 | SH |  | DFND | 34 | 0 | 0 | 159179 |
| FERRARI N V | COM | N3167Y103 |  | 137846 | 373 | SH |  | DFND | 35 | 373 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 43978 | 119 | SH |  | DFND | 39 | 0 | 0 | 119 |
| FERRARI N V | COM | N3167Y103 |  | 163346 | 442 | SH |  | DFND | 40 | 442 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 498167 | 1348 | SH |  | DFND | 44 | 0 | 0 | 1348 |
| FERRARI N V | COM | N3167Y103 |  | 541775 | 1466 | SH |  | DFND | 61 | 1466 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1848 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6930728 | 18754 | SH | Call | DFND | 30 | 18754 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 12380260 | 33500 | SH | Put | DFND | 30 | 33500 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2719114 | 586016 | SH |  | DFND | 30 | 586016 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 886 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1138105 | 17615 | SH |  | DFND | 1 | 0 | 0 | 17615 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 15510406 | 240062 | SH |  | DFND | 30 | 0 | 0 | 240062 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 489699994 | 7579322 | SH |  | DFND | 30 | 7579322 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1377098 | 21314 | SH |  | DFND | 31 | 0 | 0 | 21314 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1231531 | 19061 | SH |  | DFND | 34 | 0 | 0 | 19061 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 34029506 | 526691 | SH |  | DFND | 39 | 0 | 0 | 526691 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1027234 | 15899 | SH |  | DFND |  | 15899 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 9691500 | 150000 | SH | Call | DFND | 30 | 150000 | 0 | 0 |
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 |  | 68338 | 6571 | SH |  | DFND | 40 | 6571 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 83248 | 30272 | SH |  | DFND | 30 | 30272 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 11608 | 4221 | SH |  | DFND | 40 | 4221 | 0 | 0 |
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 |  | 268 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 4827 | 21454 | SH |  | DFND | 1 | 0 | 0 | 21454 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 22332 | 99254 | SH |  | DFND | 30 | 99254 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 14 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 82190 | 9361 | SH |  | DFND | 30 | 9361 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 623 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1478357 | 75542 | SH |  | DFND | 1 | 0 | 0 | 75542 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 5033972 | 257229 | SH |  | DFND | 30 | 257229 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 685 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 20758494 | 227117 | SH |  | DFND | 1 | 0 | 0 | 227117 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 591632 | 6473 | SH |  | DFND | 31 | 6473 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 43096727 | 785863 | SH |  | DFND | 1 | 0 | 0 | 785863 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1084735 | 19780 | SH |  | DFND | 30 | 19780 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 19263 | 540 | SH |  | DFND | 30 | 540 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 366 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 4220 | 142 | SH |  | DFND | 40 | 142 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3128632 | 63603 | SH |  | DFND | 1 | 0 | 0 | 63603 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 114416 | 2326 | SH |  | DFND | 30 | 2326 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 134436 | 2733 | SH |  | DFND | 40 | 2733 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 11288 | 293 | SH |  | DFND | 30 | 293 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 25736 | 668 | SH |  | DFND | 31 | 668 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 10576 | 220 | SH |  | DFND | 40 | 220 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 5978 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4047701 | 66334 | SH |  | DFND | 1 | 0 | 0 | 66334 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 25898 | 525 | SH |  | DFND | 40 | 525 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 29916258 | 817831 | SH |  | DFND | 1 | 0 | 0 | 817831 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 531517 | 13925 | SH |  | DFND | 1 | 0 | 0 | 13925 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 210109 | 6062 | SH |  | DFND | 1 | 0 | 0 | 6062 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1213 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 220218 | 5281 | SH |  | DFND | 1 | 0 | 0 | 5281 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 76811 | 1842 | SH |  | DFND | 30 | 1842 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 8467045 | 232739 | SH |  | DFND | 1 | 0 | 0 | 232739 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 10914 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1938718 | 51316 | SH |  | DFND | 1 | 0 | 0 | 51316 |
| FIDELITY COVINGTON TRUST | ENHANCED U S ALL | 31609A701 |  | 29 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 2213706 | 64861 | SH |  | DFND | 1 | 0 | 0 | 64861 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 468 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 35559 | 937 | SH |  | DFND | 40 | 937 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL DEVE | 31609A883 |  | 2780 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL GLOB | 31609A875 |  | 609 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 1368 | 56 | SH |  | DFND | 40 | 56 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 54137 | 1764 | SH |  | DFND | 1 | 0 | 0 | 1764 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 89684 | 1582 | SH |  | DFND | 30 | 1582 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 65080 | 1148 | SH |  | DFND | 31 | 1148 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 216671 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 334 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 9631 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 5471964 | 74672 | SH |  | DFND | 1 | 0 | 0 | 74672 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2297374 | 22488 | SH |  | DFND | 1 | 0 | 0 | 22488 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 20432 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1744031 | 70409 | SH |  | DFND | 1 | 0 | 0 | 70409 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2135124 | 86198 | SH |  | DFND | 30 | 86198 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4632 | 187 | SH |  | DFND | 40 | 187 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2479129 | 31890 | SH |  | DFND | 1 | 0 | 0 | 31890 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 34128 | 439 | SH |  | DFND | 30 | 439 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3756191 | 50568 | SH |  | DFND | 1 | 0 | 0 | 50568 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 117065 | 1576 | SH |  | DFND | 30 | 1576 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 28598 | 385 | SH |  | DFND | 31 | 385 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 172404 | 2321 | SH |  | DFND | 40 | 2321 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 293711 | 3561 | SH |  | DFND | 1 | 0 | 0 | 3561 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 660 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 22508789 | 100186 | SH |  | DFND | 1 | 0 | 0 | 100186 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 422604 | 1881 | SH |  | DFND | 30 | 1881 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 852623 | 3795 | SH |  | DFND | 31 | 3795 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1461478 | 6505 | SH |  | DFND | 40 | 6505 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 92730 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2092768 | 77827 | SH |  | DFND | 1 | 0 | 0 | 77827 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 96804 | 3600 | SH |  | DFND | 30 | 3600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3573728 | 64718 | SH |  | DFND | 1 | 0 | 0 | 64718 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1478902 | 26782 | SH |  | DFND | 30 | 26782 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 342143 | 6196 | SH |  | DFND | 40 | 6196 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 135347 | 3067 | SH |  | DFND | 30 | 3067 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 12792 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 137313 | 1900 | SH |  | DFND | 31 | 1900 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 24246 | 557 | SH |  | DFND | 30 | 557 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 3395 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 1668 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 537944 | 11247 | SH |  | DFND | 1 | 0 | 0 | 11247 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 6575 | 149 | SH |  | DFND | 40 | 149 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 8662264 | 172452 | SH |  | DFND | 1 | 0 | 0 | 172452 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 23216769 | 458286 | SH |  | DFND | 1 | 0 | 0 | 458286 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 891 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 270184727 | 5868478 | SH |  | DFND | 1 | 0 | 0 | 5868478 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 11969130 | 219255 | SH |  | DFND | 1 | 0 | 0 | 219255 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 78171079 | 1431967 | SH |  | DFND | 30 | 1431967 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 699953 | 12822 | SH |  | DFND | 31 | 0 | 0 | 12822 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 19216 | 352 | SH |  | DFND | 40 | 352 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7748970 | 116596 | SH |  | DFND | 1 | 0 | 0 | 116596 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 164197206 | 2470617 | SH |  | DFND | 30 | 2470617 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3205299 | 48229 | SH |  | DFND | 31 | 0 | 0 | 48229 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3582194 | 53900 | SH |  | DFND | 31 | 53900 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 652172 | 9813 | SH |  | DFND | 40 | 9813 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2319454 | 34900 | SH | Put | DFND | 30 | 34900 | 0 | 0 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 102611 | 7033 | SH |  | DFND | 40 | 7033 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8233 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| FIDUS INVT CORP | COM | 316500107 |  | 745810 | 38643 | SH |  | DFND | 1 | 0 | 0 | 38643 |
| FIDUS INVT CORP | COM | 316500107 |  | 7698133 | 398867 | SH |  | DFND | 30 | 398867 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 46996 | 2435 | SH |  | DFND | 40 | 2435 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 105 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 32395 | 3100 | SH |  | DFND | 40 | 3100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 33306251 | 711520 | SH |  | DFND | 1 | 0 | 0 | 711520 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1065911 | 22771 | SH |  | DFND | 1 | 22771 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 115232411 | 2461705 | SH |  | DFND | 30 | 2461705 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 155830 | 3329 | SH |  | DFND | 31 | 0 | 0 | 3329 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 402566 | 8600 | SH |  | DFND | 31 | 8600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1451 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7358532 | 157200 | SH | Call | DFND | 30 | 157200 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 28956666 | 618600 | SH | Put | DFND | 30 | 618600 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3479745 | 93116 | SH |  | DFND | 1 | 0 | 0 | 93116 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 47793465 | 1278926 | SH |  | DFND | 30 | 1278926 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 10923251 | 292300 | SH |  | DFND | 31 | 292300 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 273287 | 7313 | SH |  | DFND | 40 | 7313 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 4702716 | 125842 | SH | Call | DFND | 30 | 125842 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 53608 | 4719 | SH |  | DFND | 1 | 0 | 0 | 4719 |
| FIGS INC | CL A | 30260D103 |  | 3093964 | 272356 | SH |  | DFND | 30 | 272356 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 863 | 76 | SH |  | DFND | 40 | 76 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 797932 | 19538 | SH |  | DFND | 1 | 0 | 0 | 19538 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 22064463 | 540266 | SH |  | DFND | 30 | 540266 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3393804 | 83100 | SH |  | DFND | 31 | 83100 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 9927101 | 243073 | SH |  | DFND | 40 | 243073 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 859818 | 35515 | SH |  | DFND | 30 | 35515 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 993 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 2178900 | 90000 | SH | Call | DFND | 30 | 90000 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 4551 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 761390 | 24427 | SH |  | DFND | 30 | 24427 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 47597 | 1527 | SH |  | DFND | 40 | 1527 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 144257 | 117282 | SH |  | DFND | 30 | 117282 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 66296 | 53899 | SH |  | DFND | 31 | 53899 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 24220 | 4631 | SH |  | DFND | 1 | 0 | 0 | 4631 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1513546 | 289397 | SH |  | DFND | 30 | 289397 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 660335 | 126259 | SH |  | DFND | 31 | 126259 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 88868 | 16992 | SH |  | DFND | 40 | 16992 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 833827 | 23695 | SH |  | DFND | 30 | 23695 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 422 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 49299 | 2748 | SH |  | DFND | 30 | 2748 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 305 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 128762 | 5756 | SH |  | DFND | 1 | 0 | 0 | 5756 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 39158730 | 1750502 | SH |  | DFND | 30 | 1750502 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 351030 | 15692 | SH |  | DFND | 31 | 15692 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 37067 | 1657 | SH |  | DFND | 40 | 1657 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 18156 | 20750 | SH |  | DFND | 30 | 20750 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 3461 | 3955 | SH |  | DFND | 40 | 3955 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 3739208 | 257344 | SH |  | DFND | 30 | 257344 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 4359 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 683 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 295772 | 4814 | SH |  | DFND | 1 | 0 | 0 | 4814 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 47887565 | 779420 | SH |  | DFND | 30 | 779420 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 111575 | 1816 | SH |  | DFND | 31 | 0 | 0 | 1816 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 19777 | 748 | SH |  | DFND | 1 | 0 | 0 | 748 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 33235 | 1257 | SH |  | DFND | 30 | 1257 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 397 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 179593 | 3536 | SH |  | DFND | 1 | 0 | 0 | 3536 |
| FIRST BANCORP N C | COM | 318910106 |  | 8937161 | 175963 | SH |  | DFND | 30 | 175963 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 36213 | 713 | SH |  | DFND | 40 | 713 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 70523 | 3402 | SH |  | DFND | 1 | 0 | 0 | 3402 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 14253844 | 687595 | SH |  | DFND | 30 | 687595 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 60013 | 2895 | SH |  | DFND | 40 | 2895 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 60902 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 65379 | 3972 | SH |  | DFND | 30 | 3972 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 527 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2545506 | 106999 | SH |  | DFND | 30 | 106999 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 154635 | 6500 | SH |  | DFND | 31 | 6500 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 21363 | 898 | SH |  | DFND | 40 | 898 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 996568 | 18353 | SH |  | DFND | 30 | 18353 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 923 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 1103310 | 18637 | SH |  | DFND | 30 | 18637 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 770 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 308967 | 9160 | SH |  | DFND | 1 | 0 | 0 | 9160 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 146186 | 4334 | SH |  | DFND | 30 | 4334 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 877 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1608157 | 54238 | SH |  | DFND | 30 | 54238 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 12512 | 422 | SH |  | DFND | 40 | 422 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 273014 | 16193 | SH |  | DFND | 1 | 0 | 0 | 16193 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3237238 | 192007 | SH |  | DFND | 30 | 192007 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 33669 | 1997 | SH |  | DFND | 40 | 1997 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3174200 | 1479 | SH |  | DFND | 1 | 0 | 0 | 1479 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 124431224 | 57978 | SH |  | DFND | 30 | 57978 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 976512 | 455 | SH |  | DFND | 31 | 0 | 0 | 455 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 18671766 | 8700 | SH |  | DFND | 31 | 8700 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1892931 | 882 | SH |  | DFND | 35 | 882 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 122332 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 2445500 | 40475 | SH |  | DFND | 1 | 0 | 0 | 40475 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3053264 | 50534 | SH |  | DFND | 30 | 50534 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 7553 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 377051 | 15070 | SH |  | DFND | 1 | 0 | 0 | 15070 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1694955 | 67744 | SH |  | DFND | 30 | 67744 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 180194 | 7202 | SH |  | DFND | 31 | 7202 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 31800 | 1271 | SH |  | DFND | 40 | 1271 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 901357 | 30176 | SH |  | DFND | 1 | 0 | 0 | 30176 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 20324922 | 680446 | SH |  | DFND | 30 | 680446 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2300 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 24252 | 3937 | SH |  | DFND | 1 | 0 | 0 | 3937 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1109410 | 180099 | SH |  | DFND | 30 | 180099 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 40484 | 6572 | SH |  | DFND | 40 | 6572 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 1842 | 343 | SH |  | DFND | 30 | 343 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 43 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 266257 | 10524 | SH |  | DFND | 1 | 0 | 0 | 10524 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 27787749 | 1098330 | SH |  | DFND | 30 | 1098330 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 408038 | 16128 | SH |  | DFND | 31 | 16128 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 76406 | 3020 | SH |  | DFND | 40 | 3020 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 51275951 | 2145437 | SH |  | DFND | 1 | 0 | 0 | 2145437 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 24662721 | 1031913 | SH |  | DFND | 30 | 1031913 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 221529 | 9269 | SH |  | DFND | 31 | 0 | 0 | 9269 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 184030 | 7700 | SH |  | DFND | 31 | 7700 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2281183 | 95447 | SH |  | DFND | 35 | 95447 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 27676 | 1158 | SH |  | DFND | 40 | 1158 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 93210 | 3900 | SH | Put | DFND | 30 | 3900 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4550789 | 79462 | SH |  | DFND | 1 | 0 | 0 | 79462 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 27967003 | 488336 | SH |  | DFND | 30 | 488336 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 14609 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 19054 | 913 | SH |  | DFND | 30 | 913 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 46185 | 2213 | SH |  | DFND | 40 | 2213 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1035543 | 29929 | SH |  | DFND | 1 | 0 | 0 | 29929 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 63620612 | 1838746 | SH |  | DFND | 30 | 1838746 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 78438 | 2267 | SH |  | DFND | 40 | 2267 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2713864 | 162897 | SH |  | DFND | 1 | 0 | 0 | 162897 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7858639 | 471707 | SH |  | DFND | 30 | 471707 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 84283 | 5059 | SH |  | DFND | 31 | 0 | 0 | 5059 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8141542 | 488688 | SH |  | DFND | 31 | 488688 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3953418 | 237300 | SH | Put | DFND | 30 | 237300 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 413592 | 11035 | SH |  | DFND | 1 | 0 | 0 | 11035 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5705318 | 152223 | SH |  | DFND | 30 | 152223 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 73461 | 1960 | SH |  | DFND | 40 | 1960 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 594126 | 15234 | SH |  | DFND | 30 | 15234 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1365 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 234682 | 9298 | SH |  | DFND | 30 | 9298 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 4165 | 165 | SH |  | DFND | 40 | 165 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 6360 | 678 | SH |  | DFND | 30 | 678 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 94 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 2191 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 66 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 129791603 | 496848 | SH |  | DFND | 1 | 0 | 0 | 496848 |
| FIRST SOLAR INC | COM | 336433107 |  | 142439315 | 545264 | SH |  | DFND | 30 | 545264 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 327321 | 1253 | SH |  | DFND | 31 | 0 | 0 | 1253 |
| FIRST SOLAR INC | COM | 336433107 |  | 35489924 | 135857 | SH |  | DFND | 31 | 135857 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2168209 | 8300 | SH |  | DFND | 34 | 8300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 70532 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 42127256 | 161265 | SH | Call | DFND | 30 | 161265 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 783690 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 3000 |
| FIRST SOLAR INC | COM | 336433107 |  | 65046270 | 249000 | SH | Put | DFND | 30 | 249000 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 15261 | 479 | SH |  | DFND | 30 | 479 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 6276 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 6012451 | 273045 | SH |  | DFND | 1 | 0 | 0 | 273045 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 65862 | 2991 | SH |  | DFND | 30 | 2991 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 352 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2114284 | 42880 | SH |  | DFND | 1 | 0 | 0 | 42880 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 18342 | 372 | SH |  | DFND | 40 | 372 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 30 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 10331 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 17666 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 31729 | 890 | SH |  | DFND | 40 | 890 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 174554209 | 9002280 | SH |  | DFND | 1 | 0 | 0 | 9002280 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 8105 | 418 | SH |  | DFND | 40 | 418 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 33010 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1794272 | 25275 | SH |  | DFND | 30 | 25275 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 11855 | 167 | SH |  | DFND | 40 | 167 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 93933359 | 1836968 | SH |  | DFND | 1 | 0 | 0 | 1836968 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 2229 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 15554343 | 324495 | SH |  | DFND | 1 | 0 | 0 | 324495 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 1255 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 174303835 | 9566621 | SH |  | DFND | 1 | 0 | 0 | 9566621 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 36 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4446 | 244 | SH |  | DFND | 40 | 244 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 5939 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 2215203 | 27516 | SH |  | DFND | 1 | 0 | 0 | 27516 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 34890 | 465 | SH |  | DFND | 40 | 465 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 13738703 | 685393 | SH |  | DFND | 1 | 0 | 0 | 685393 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 9762 | 487 | SH |  | DFND | 40 | 487 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 4167184 | 207736 | SH |  | DFND | 1 | 0 | 0 | 207736 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 11735 | 585 | SH |  | DFND | 40 | 585 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 1308 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 2205 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 22623963 | 284768 | SH |  | DFND | 1 | 0 | 0 | 284768 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2426666 | 57646 | SH |  | DFND | 1 | 0 | 0 | 57646 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 9977 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 16477527 | 602469 | SH |  | DFND | 1 | 0 | 0 | 602469 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 307 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 10558880 | 196426 | SH |  | DFND | 1 | 0 | 0 | 196426 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 12597 | 216 | SH |  | DFND | 40 | 216 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 55903 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 2563 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1578 | 31 | SH |  | DFND | 30 | 31 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 4022 | 79 | SH |  | DFND | 40 | 79 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 31902177 | 1373318 | SH |  | DFND | 1 | 0 | 0 | 1373318 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 16264 | 396 | SH |  | DFND | 40 | 396 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 6390 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG R | 33738R621 |  | 122 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 65567474 | 504055 | SH |  | DFND | 1 | 0 | 0 | 504055 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1364669 | 10491 | SH |  | DFND | 30 | 10491 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 78048 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 738204 | 5675 | SH |  | DFND | 40 | 5675 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 3092717 | 45235 | SH |  | DFND | 1 | 0 | 0 | 45235 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 328176 | 4800 | SH |  | DFND | 30 | 4800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 13059 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 3325689 | 54807 | SH |  | DFND | 1 | 0 | 0 | 54807 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 10619 | 175 | SH |  | DFND | 40 | 175 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 24170353 | 798492 | SH |  | DFND | 1 | 0 | 0 | 798492 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 3078 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 4441733 | 122133 | SH |  | DFND | 1 | 0 | 0 | 122133 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 14838 | 408 | SH |  | DFND | 40 | 408 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 4136405 | 166589 | SH |  | DFND | 1 | 0 | 0 | 166589 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 149 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 80369478 | 1277328 | SH |  | DFND | 1 | 0 | 0 | 1277328 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 14849 | 236 | SH |  | DFND | 30 | 236 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 12144 | 193 | SH |  | DFND | 31 | 193 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 7976 | 192 | SH |  | DFND | 40 | 192 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 6151627 | 373505 | SH |  | DFND | 1 | 0 | 0 | 373505 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 174878 | 10618 | SH |  | DFND | 40 | 10618 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 30691958 | 508566 | SH |  | DFND | 1 | 0 | 0 | 508566 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 9354 | 155 | SH |  | DFND | 30 | 155 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 38934 | 929 | SH |  | DFND | 40 | 929 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 12082 | 397 | SH |  | DFND | 40 | 397 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 13848487 | 121669 | SH |  | DFND | 1 | 0 | 0 | 121669 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 56911 | 500 | SH |  | DFND | 30 | 500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 23567401 | 295072 | SH |  | DFND | 1 | 0 | 0 | 295072 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 103831 | 1300 | SH |  | DFND | 30 | 1300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 295120 | 3695 | SH |  | DFND | 40 | 3695 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX CRITICAL M | 33734X713 |  | 146 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 2944 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 |  | 2936 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 47 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 19935 | 497 | SH |  | DFND | 40 | 497 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1825356 | 30865 | SH |  | DFND | 1 | 0 | 0 | 30865 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 30930 | 523 | SH |  | DFND | 40 | 523 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 3539336 | 54600 | SH |  | DFND | 1 | 0 | 0 | 54600 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 41811 | 645 | SH |  | DFND | 40 | 645 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 1043682 | 66392 | SH |  | DFND | 1 | 0 | 0 | 66392 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 17889 | 1138 | SH |  | DFND | 40 | 1138 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 105921268 | 1093776 | SH |  | DFND | 1 | 0 | 0 | 1093776 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 775 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 7636741 | 202089 | SH |  | DFND | 1 | 0 | 0 | 202089 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 230815 | 6108 | SH |  | DFND | 30 | 6108 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 23505 | 622 | SH |  | DFND | 40 | 622 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1666 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 347147113 | 4858602 | SH |  | DFND | 1 | 0 | 0 | 4858602 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 42595561 | 596159 | SH |  | DFND | 30 | 596159 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10553165 | 147700 | SH |  | DFND | 31 | 147700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 27749 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3752681 | 72352 | SH |  | DFND | 1 | 0 | 0 | 72352 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 34751 | 670 | SH |  | DFND | 40 | 670 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 193131592 | 1262133 | SH |  | DFND | 1 | 0 | 0 | 1262133 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 872214 | 5700 | SH |  | DFND | 31 | 5700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 83311 | 3978 | SH |  | DFND | 30 | 3978 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 4974 | 151 | SH |  | DFND | 40 | 151 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 21114 | 163 | SH |  | DFND | 30 | 163 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NEW CONSTRUCTS C | 33738R597 |  | 1619 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 206896447 | 2104317 | SH |  | DFND | 1 | 0 | 0 | 2104317 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3933 | 40 | SH |  | DFND | 30 | 40 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 314624 | 3200 | SH |  | DFND | 31 | 3200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 416372474 | 5993558 | SH |  | DFND | 1 | 0 | 0 | 5993558 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 65788 | 947 | SH |  | DFND | 30 | 947 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 3561 | 91 | SH |  | DFND | 40 | 91 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 4752 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S 500 ECONOMIC | 33738R613 |  | 1833 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 23908549 | 142076 | SH |  | DFND | 1 | 0 | 0 | 142076 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 377452 | 2243 | SH |  | DFND | 40 | 2243 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 24398166 | 542061 | SH |  | DFND | 1 | 0 | 0 | 542061 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 229551 | 5100 | SH |  | DFND | 30 | 5100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 2871902 | 17744 | SH |  | DFND | 1 | 0 | 0 | 17744 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 23774405 | 200430 | SH |  | DFND | 1 | 0 | 0 | 200430 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 28520018 | 252075 | SH |  | DFND | 1 | 0 | 0 | 252075 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 27435213 | 217783 | SH |  | DFND | 1 | 0 | 0 | 217783 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 83579067 | 970180 | SH |  | DFND | 1 | 0 | 0 | 970180 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 146452 | 1700 | SH |  | DFND | 30 | 1700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 36260197 | 226802 | SH |  | DFND | 1 | 0 | 0 | 226802 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 46204 | 289 | SH |  | DFND | 40 | 289 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2872323 | 51615 | SH |  | DFND | 1 | 0 | 0 | 51615 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 668 | 12 | SH |  | DFND | 30 | 12 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 4730 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 12639944 | 138605 | SH |  | DFND | 1 | 0 | 0 | 138605 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 552315 | 6195 | SH |  | DFND | 1 | 0 | 0 | 6195 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2007839 | 35421 | SH |  | DFND | 1 | 0 | 0 | 35421 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 8098602 | 84256 | SH |  | DFND | 1 | 0 | 0 | 84256 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 2850 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 74641 | 1893 | SH |  | DFND | 40 | 1893 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG INFLAT | 33733E815 |  | 7103 | 312 | SH |  | DFND | 40 | 312 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 131119385 | 1417323 | SH |  | DFND | 1 | 0 | 0 | 1417323 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 36820 | 398 | SH |  | DFND | 30 | 398 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 57542 | 622 | SH |  | DFND | 31 | 622 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 166337 | 1798 | SH |  | DFND | 40 | 1798 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 3325621 | 121773 | SH |  | DFND | 1 | 0 | 0 | 121773 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 963831 | 12106 | SH |  | DFND | 1 | 0 | 0 | 12106 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 24745683 | 1414039 | SH |  | DFND | 1 | 0 | 0 | 1414039 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 369860 | 6547 | SH |  | DFND | 1 | 0 | 0 | 6547 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 111005525 | 412384 | SH |  | DFND | 1 | 0 | 0 | 412384 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 49855097 | 185211 | SH |  | DFND | 30 | 185211 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 472142 | 1754 | SH |  | DFND | 40 | 1754 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1331 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 15438 | 432 | SH |  | DFND | 40 | 432 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 6691 | 162 | SH |  | DFND | 40 | 162 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 1001389 | 37874 | SH |  | DFND | 1 | 0 | 0 | 37874 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 170916225 | 2851931 | SH |  | DFND | 1 | 0 | 0 | 2851931 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17559 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 45553433 | 1088233 | SH |  | DFND | 1 | 0 | 0 | 1088233 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 251 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 230535884 | 4611640 | SH |  | DFND | 1 | 0 | 0 | 4611640 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 |  | 272 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 103714069 | 2110154 | SH |  | DFND | 1 | 0 | 0 | 2110154 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7127 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 8428502 | 411749 | SH |  | DFND | 1 | 0 | 0 | 411749 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 11688 | 571 | SH |  | DFND | 40 | 571 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 16681806 | 154798 | SH |  | DFND | 1 | 0 | 0 | 154798 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 44184 | 410 | SH |  | DFND | 40 | 410 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 7884 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 10919644 | 244879 | SH |  | DFND | 1 | 0 | 0 | 244879 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 968627 | 21722 | SH |  | DFND | 30 | 21722 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 53510 | 1200 | SH |  | DFND | 31 | 1200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 102918 | 2308 | SH |  | DFND | 40 | 2308 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 4906990 | 49381 | SH |  | DFND | 1 | 0 | 0 | 49381 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 103047 | 1037 | SH |  | DFND | 30 | 1037 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 38058877 | 267777 | SH |  | DFND | 1 | 0 | 0 | 267777 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 155205 | 1092 | SH |  | DFND | 40 | 1092 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 7027331 | 300185 | SH |  | DFND | 1 | 0 | 0 | 300185 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 575769 | 24595 | SH |  | DFND | 30 | 24595 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 213031 | 9100 | SH |  | DFND | 31 | 9100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 102653 | 4385 | SH |  | DFND | 40 | 4385 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 51105565 | 1349500 | SH |  | DFND | 1 | 0 | 0 | 1349500 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 38625642 | 187031 | SH |  | DFND | 1 | 0 | 0 | 187031 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 11772 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 37400596 | 815183 | SH |  | DFND | 1 | 0 | 0 | 815183 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 100622713 | 2269344 | SH |  | DFND | 1 | 0 | 0 | 2269344 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3971090 | 89560 | SH |  | DFND | 30 | 89560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 270474 | 6100 | SH |  | DFND | 40 | 6100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 56745614 | 246495 | SH |  | DFND | 1 | 0 | 0 | 246495 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5535860 | 24047 | SH |  | DFND | 30 | 24047 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 337488 | 1466 | SH |  | DFND | 40 | 1466 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 175805015 | 3815213 | SH |  | DFND | 1 | 0 | 0 | 3815213 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 159621 | 3464 | SH |  | DFND | 40 | 3464 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 260997788 | 6811007 | SH |  | DFND | 1 | 0 | 0 | 6811007 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4960677 | 129454 | SH |  | DFND | 30 | 129454 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 26977 | 704 | SH |  | DFND | 31 | 704 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 258 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 8416378 | 51448 | SH |  | DFND | 1 | 0 | 0 | 51448 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 2458891 | 43395 | SH |  | DFND | 1 | 0 | 0 | 43395 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 42611 | 752 | SH |  | DFND | 40 | 752 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROWTH STRE | 33738D713 |  | 4020 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 3843 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 32702161 | 301014 | SH |  | DFND | 1 | 0 | 0 | 301014 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 124176 | 1143 | SH |  | DFND | 30 | 1143 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 80659 | 4889 | SH |  | DFND | 1 | 0 | 0 | 4889 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 13891 | 842 | SH |  | DFND | 40 | 842 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 3898 | 201 | SH |  | DFND | 40 | 201 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 2515 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 17347603 | 873055 | SH |  | DFND | 1 | 0 | 0 | 873055 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 60 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 16711 | 841 | SH |  | DFND | 40 | 841 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 15007 | 631 | SH |  | DFND | 40 | 631 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 |  | 11096 | 460 | SH |  | DFND | 40 | 460 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 500 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 6764 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 143926 | 4201 | SH |  | DFND | 1 | 0 | 0 | 4201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 48923 | 1428 | SH |  | DFND | 40 | 1428 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 170 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 3311 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4620 | 140 | SH |  | DFND | 40 | 140 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 4627 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 23709 | 1075 | SH |  | DFND | 40 | 1075 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 7786 | 333 | SH |  | DFND | 40 | 333 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 8566 | 385 | SH |  | DFND | 40 | 385 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 5908 | 239 | SH |  | DFND | 40 | 239 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 14569 | 386 | SH |  | DFND | 40 | 386 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 2022 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 5587 | 219 | SH |  | DFND | 40 | 219 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 86969 | 2225 | SH |  | DFND | 40 | 2225 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 6492 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 9452 | 223 | SH |  | DFND | 40 | 223 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 57809 | 1346 | SH |  | DFND | 40 | 1346 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 17503 | 442 | SH |  | DFND | 40 | 442 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 42614 | 1032 | SH |  | DFND | 40 | 1032 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 45812 | 1166 | SH |  | DFND | 40 | 1166 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 34207 | 883 | SH |  | DFND | 40 | 883 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 10339 | 273 | SH |  | DFND | 40 | 273 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 22438 | 506 | SH |  | DFND | 40 | 506 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 64527 | 1640 | SH |  | DFND | 40 | 1640 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 45282 | 1043 | SH |  | DFND | 40 | 1043 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 5965 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 33621 | 842 | SH |  | DFND | 40 | 842 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 43 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 49808 | 1164 | SH |  | DFND | 40 | 1164 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 6998 | 168 | SH |  | DFND | 40 | 168 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 52 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2381 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 10974 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 25282 | 563 | SH |  | DFND | 40 | 563 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 23404 | 492 | SH |  | DFND | 40 | 492 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 3598 | 76 | SH |  | DFND | 40 | 76 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 51696 | 906 | SH |  | DFND | 40 | 906 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 30672 | 678 | SH |  | DFND | 40 | 678 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 35812 | 670 | SH |  | DFND | 40 | 670 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 10008 | 189 | SH |  | DFND | 40 | 189 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 18649 | 475 | SH |  | DFND | 40 | 475 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 12730 | 308 | SH |  | DFND | 40 | 308 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 42 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 23464 | 565 | SH |  | DFND | 40 | 565 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 9772 | 220 | SH |  | DFND | 40 | 220 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 48806 | 1325 | SH |  | DFND | 40 | 1325 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 2645 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 4551 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 22546 | 683 | SH |  | DFND | 40 | 683 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 10033 | 295 | SH |  | DFND | 40 | 295 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 |  | 18147 | 551 | SH |  | DFND | 40 | 551 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 2985 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 638 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 19978 | 1331 | SH |  | DFND | 40 | 1331 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 67571557 | 1524629 | SH |  | DFND | 1 | 0 | 0 | 1524629 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 21092 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7929 | 315 | SH |  | DFND | 40 | 315 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 2319 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 5906 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 32161 | 1465 | SH |  | DFND | 40 | 1465 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 62691 | 1947 | SH |  | DFND | 40 | 1947 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 |  | 4441 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 2589 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 1604 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 41548 | 1221 | SH |  | DFND | 40 | 1221 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 35633 | 1078 | SH |  | DFND | 40 | 1078 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 7829 | 233 | SH |  | DFND | 40 | 233 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 978048 | 69513 | SH |  | DFND | 1 | 0 | 0 | 69513 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2678773 | 143711 | SH |  | DFND | 1 | 0 | 0 | 143711 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 150108 | 8053 | SH |  | DFND | 30 | 8053 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 16291 | 874 | SH |  | DFND | 40 | 874 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 12 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 2159401 | 214439 | SH |  | DFND | 1 | 0 | 0 | 214439 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 382026 | 37937 | SH |  | DFND | 30 | 37937 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 545 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 1872 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| FIRST UTD CORP | COM | 33741H107 |  | 73270 | 1957 | SH |  | DFND | 30 | 1957 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 374 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 13709288 | 909104 | SH |  | DFND | 30 | 909104 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2202 | 146 | SH |  | DFND | 40 | 146 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 142656 | 5321 | SH |  | DFND | 30 | 5321 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2574 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 307922 | 1932 | SH |  | DFND | 1 | 0 | 0 | 1932 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6448993 | 40463 | SH |  | DFND | 30 | 40463 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 317804 | 1994 | SH |  | DFND | 31 | 1994 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 18036087 | 402861 | SH |  | DFND | 1 | 0 | 0 | 402861 |
| FIRSTENERGY CORP | COM | 337932107 |  | 105762857 | 2362360 | SH |  | DFND | 30 | 2362360 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 531330 | 11868 | SH |  | DFND | 31 | 0 | 0 | 11868 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13918993 | 310900 | SH |  | DFND | 31 | 310900 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 100553 | 2246 | SH |  | DFND | 40 | 2246 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 851682 | 5476 | SH |  | DFND | 1 | 0 | 0 | 5476 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 24981073 | 160619 | SH |  | DFND | 30 | 160619 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 265334 | 1706 | SH |  | DFND | 31 | 0 | 0 | 1706 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1036763 | 6666 | SH |  | DFND | 31 | 6666 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1440480 | 38275 | SH |  | DFND | 30 | 38275 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 9296 | 247 | SH |  | DFND | 40 | 247 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 15 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 10369 | 7054 | SH |  | DFND | 30 | 7054 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 3496 | 2378 | SH |  | DFND | 31 | 2378 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 4513 | 3070 | SH |  | DFND | 40 | 3070 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 26149281 | 389300 | SH |  | DFND | 1 | 0 | 0 | 389300 |
| FISERV INC | COM | 337738108 |  | 67976 | 1012 | SH |  | DFND | 1 | 1012 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 184004356 | 2739383 | SH |  | DFND | 30 | 2739383 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1483584 | 22087 | SH |  | DFND | 31 | 0 | 0 | 22087 |
| FISERV INC | COM | 337738108 |  | 6313980 | 94000 | SH |  | DFND | 34 | 94000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 70663 | 1052 | SH |  | DFND | 40 | 1052 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1329966 | 19800 | SH | Call | DFND | 30 | 19800 | 0 | 0 |
| FITELL CORP | SHS CL A | G35150138 |  | 2153 | 4393 | SH |  | DFND | 40 | 4393 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 46906 | 2883 | SH |  | DFND | 30 | 2883 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 244 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P109 |  | 850 | 3681 | SH |  | DFND | 30 | 3681 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4354318 | 23117 | SH |  | DFND | 1 | 0 | 0 | 23117 |
| FIVE BELOW INC | COM | 33829M101 |  | 246547229 | 1308915 | SH |  | DFND | 30 | 1308915 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 772276 | 4100 | SH |  | DFND | 31 | 4100 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 9898883 | 52553 | SH |  | DFND | 34 | 52553 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 539651 | 2865 | SH |  | DFND | 40 | 2865 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 24241932 | 128700 | SH | Call | DFND | 30 | 128700 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 688 | 123 | SH |  | DFND | 30 | 123 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1072720 | 29981 | SH |  | DFND | 30 | 29981 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 46478 | 1299 | SH |  | DFND | 40 | 1299 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 229372 | 11440 | SH |  | DFND | 1 | 0 | 0 | 11440 |
| FIVE9 INC | COM | 338307101 |  | 18155155 | 905494 | SH |  | DFND | 30 | 905494 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 188991 | 9426 | SH |  | DFND | 31 | 9426 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 57064706 | 2846120 | SH | Call | DFND | 30 | 2846120 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10025 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 1368688 | 1525000 | PRN |  | DFND | 30 | 1525000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 22764 | 1152 | SH |  | DFND | 1 | 0 | 0 | 1152 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 5858998 | 296508 | SH |  | DFND | 30 | 296508 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 47839 | 2421 | SH |  | DFND | 40 | 2421 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 15 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 |  | 4320 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 439731 | 34927 | SH |  | DFND | 1 | 0 | 0 | 34927 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 22941838 | 1822227 | SH |  | DFND | 30 | 1822227 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 77466 | 6153 | SH |  | DFND | 40 | 6153 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 6929 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 1442 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 85135 | 4095 | SH |  | DFND | 1 | 0 | 0 | 4095 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 120582 | 5800 | SH |  | DFND | 30 | 5800 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 1455927 | 122656 | SH |  | DFND | 1 | 0 | 0 | 122656 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 3312 | 279 | SH |  | DFND | 40 | 279 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 58382 | 6178 | SH |  | DFND | 1 | 0 | 0 | 6178 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 5490 | 581 | SH |  | DFND | 40 | 581 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1406669 | 85201 | SH |  | DFND | 1 | 0 | 0 | 85201 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 158579 | 9605 | SH |  | DFND | 30 | 9605 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 96618 | 5521 | SH |  | DFND | 1 | 0 | 0 | 5521 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 57943 | 3311 | SH |  | DFND | 30 | 3311 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 2565 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 3050 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 5253372 | 210556 | SH |  | DFND | 1 | 0 | 0 | 210556 |
| FLEX LNG LTD | SHS | G35947202 |  | 2387041 | 95673 | SH |  | DFND | 30 | 95673 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 98553 | 3950 | SH |  | DFND | 31 | 3950 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 250 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 32552544 | 538771 | SH |  | DFND | 1 | 0 | 0 | 538771 |
| FLEX LTD | ORD | Y2573F102 |  | 2530571 | 41883 | SH |  | DFND | 1 | 41883 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 37147243 | 614817 | SH |  | DFND | 30 | 614817 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 423907 | 7016 | SH |  | DFND | 31 | 0 | 0 | 7016 |
| FLEX LTD | ORD | Y2573F102 |  | 8105162 | 134147 | SH |  | DFND | 31 | 134147 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 49665 | 822 | SH |  | DFND | 35 | 822 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 9426 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 3235 | 481 | SH |  | DFND | 40 | 481 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 32472 | 661 | SH |  | DFND | 40 | 661 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 6316 | 304 | SH |  | DFND | 40 | 304 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 2540 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 92410 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 296106 | 12307 | SH |  | DFND | 1 | 0 | 0 | 12307 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 347715 | 14452 | SH |  | DFND | 30 | 14452 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 8512991 | 355226 | SH |  | DFND | 1 | 0 | 0 | 355226 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 192 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 4208397 | 114858 | SH |  | DFND | 1 | 0 | 0 | 114858 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 18345944 | 603485 | SH |  | DFND | 1 | 0 | 0 | 603485 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 7144 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 70938 | 765 | SH |  | DFND | 1 | 0 | 0 | 765 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 8221639 | 179316 | SH |  | DFND | 1 | 0 | 0 | 179316 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 219759 | 4793 | SH |  | DFND | 30 | 4793 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 50435 | 1100 | SH |  | DFND | 31 | 1100 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2205431 | 48101 | SH |  | DFND | 40 | 48101 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 3612896 | 14528 | SH |  | DFND | 1 | 0 | 0 | 14528 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 5236 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 648085 | 8005 | SH |  | DFND | 1 | 0 | 0 | 8005 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 5100 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 17408575 | 215426 | SH |  | DFND | 1 | 0 | 0 | 215426 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 800576 | 3900 | SH |  | DFND | 1 | 0 | 0 | 3900 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 12111 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 7912 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 679467 | 11229 | SH |  | DFND | 1 | 0 | 0 | 11229 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 37397 | 947 | SH |  | DFND | 30 | 947 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 5173 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 272848 | 4481 | SH |  | DFND | 1 | 0 | 0 | 4481 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 56578684 | 929195 | SH |  | DFND | 30 | 929195 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 481031 | 7900 | SH |  | DFND | 31 | 7900 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764300 |  | 6 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764300 |  | 1415 | 226 | SH |  | DFND | 40 | 226 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 1674566 | 97189 | SH |  | DFND | 30 | 97189 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 879 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1659464 | 88552 | SH |  | DFND | 30 | 88552 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 15648 | 835 | SH |  | DFND | 40 | 835 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 496280 | 45614 | SH |  | DFND | 1 | 0 | 0 | 45614 |
| FLOWERS FOODS INC | COM | 343498101 |  | 32205779 | 2960090 | SH |  | DFND | 30 | 2960090 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 106406 | 9780 | SH |  | DFND | 31 | 9780 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 16681588 | 240438 | SH |  | DFND | 1 | 0 | 0 | 240438 |
| FLOWSERVE CORP | COM | 34354P105 |  | 232455609 | 3350470 | SH |  | DFND | 30 | 3350470 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3265500 | 165091 | SH |  | DFND | 1 | 0 | 0 | 165091 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 48097246 | 2431610 | SH |  | DFND | 30 | 2431610 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 551387 | 27876 | SH |  | DFND | 31 | 27876 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 25734 | 1301 | SH |  | DFND | 40 | 1301 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 46 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 17270199 | 435786 | SH |  | DFND | 1 | 0 | 0 | 435786 |
| FLUOR CORP NEW | COM | 343412102 |  | 24922039 | 628868 | SH |  | DFND | 30 | 628868 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 202113 | 5100 | SH |  | DFND | 31 | 5100 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 133553 | 3370 | SH |  | DFND | 40 | 3370 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 35667 | 900 | SH | Call | DFND | 30 | 900 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 14806 | 976 | SH |  | DFND | 1 | 0 | 0 | 976 |
| FLUSHING FINL CORP | COM | 343873105 |  | 2676868 | 176458 | SH |  | DFND | 30 | 176458 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 309134 | 20378 | SH |  | DFND | 40 | 20378 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 20651796 | 96037 | SH |  | DFND | 1 | 0 | 0 | 96037 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 214131671 | 995776 | SH |  | DFND | 30 | 995776 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1369375 | 6368 | SH |  | DFND | 31 | 0 | 0 | 6368 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 650066 | 3023 | SH |  | DFND | 35 | 3023 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 20214 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5720064 | 26600 | SH | Call | DFND | 30 | 26600 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 48728064 | 226600 | SH | Put | DFND | 30 | 226600 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 10469 | 8243 | SH |  | DFND | 30 | 8243 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 2043 | 1609 | SH |  | DFND | 40 | 1609 | 0 | 0 |
| FLY E GROUP INC | COM SHS | 343927307 |  | 6067 | 913 | SH |  | DFND | 40 | 913 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 309 | 1495 | SH |  | DFND | 40 | 1495 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 7530 | 1832 | SH |  | DFND | 30 | 1832 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 74 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 6938 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 18259547 | 1289516 | SH |  | DFND | 30 | 1289516 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2931 | 207 | SH |  | DFND | 40 | 207 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 527351 | 38021 | SH |  | DFND | 1 | 0 | 0 | 38021 |
| FMC CORP | COM NEW | 302491303 |  | 128159 | 9240 | SH |  | DFND | 1 | 9240 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 14341691 | 1034008 | SH |  | DFND | 30 | 1034008 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 48614 | 3505 | SH |  | DFND | 31 | 0 | 0 | 3505 |
| FMC CORP | COM NEW | 302491303 |  | 1608296 | 115955 | SH |  | DFND | 31 | 115955 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 24259 | 1749 | SH |  | DFND | 40 | 1749 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 402230 | 29000 | SH | Call | DFND | 30 | 29000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 54370 | 3920 | SH | Put | DFND | 30 | 3920 | 0 | 0 |
| FOCUS UNVL INC | COM NEW | 34417J203 |  | 3 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| FOCUS UNVL INC | COM NEW | 34417J203 |  | 109 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 37800 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 94327 | 17468 | SH |  | DFND | 30 | 17468 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 200 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 10871 | 4165 | SH |  | DFND | 30 | 4165 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 2096 | 803 | SH |  | DFND | 31 | 803 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 31 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 727603 | 7199 | SH |  | DFND | 1 | 0 | 0 | 7199 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 21261287 | 210362 | SH |  | DFND | 30 | 210362 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 167271 | 1655 | SH |  | DFND | 35 | 1655 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 479779 | 4747 | SH |  | DFND | 40 | 4747 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2495519 | 24691 | SH | Call | DFND | 30 | 24691 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 16741 | 902 | SH |  | DFND | 40 | 902 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 958 | 684 | SH |  | DFND | 40 | 684 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 10501 | 952 | SH |  | DFND | 30 | 952 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 143 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 48073097 | 3664108 | SH |  | DFND | 1 | 0 | 0 | 3664108 |
| FORD MTR CO | COM | 345370860 |  | 7610 | 580 | SH |  | DFND | 30 | 0 | 0 | 580 |
| FORD MTR CO | COM | 345370860 |  | 227941081 | 17373558 | SH |  | DFND | 30 | 17373558 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4326320 | 329750 | SH |  | DFND | 31 | 0 | 0 | 329750 |
| FORD MTR CO | COM | 345370860 |  | 91827 | 6999 | SH |  | DFND | 40 | 6999 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 28648832 | 2183600 | SH | Call | DFND | 30 | 2183600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 144320 | 11000 | SH | Put | DFND | 1 | 0 | 0 | 11000 |
| FORD MTR CO | COM | 345370860 |  | 22370912 | 1705100 | SH | Put | DFND | 30 | 1705100 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 37209 | 35830 | PRN |  | DFND | 1 | 0 | 0 | 35830 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 9958 | 4697 | SH |  | DFND | 30 | 4697 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 19867 | 9371 | SH |  | DFND | 40 | 9371 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 |  | 15 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 |  | 1677 | 1300 | SH |  | DFND | 30 | 1300 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 |  | 2864 | 2220 | SH |  | DFND | 40 | 2220 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 126820 | 5149 | SH |  | DFND | 1 | 0 | 0 | 5149 |
| FORESTAR GROUP INC | COM | 346232101 |  | 416469 | 16909 | SH |  | DFND | 30 | 16909 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1084 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 457854 | 10275 | SH |  | DFND | 30 | 10275 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 7664 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 108 | 51 | SH |  | DFND | 30 | 51 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 254 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 583849 | 10467 | SH |  | DFND | 1 | 0 | 0 | 10467 |
| FORMFACTOR INC | COM | 346375108 |  | 15168869 | 271941 | SH |  | DFND | 30 | 271941 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 54943 | 985 | SH |  | DFND | 40 | 985 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 2845 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 130 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| FORRESTER RESH INC | COM | 346563109 |  | 9062 | 1116 | SH |  | DFND | 30 | 1116 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1551 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 651835 | 23903 | SH |  | DFND | 30 | 23903 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 25116 | 921 | SH |  | DFND | 40 | 921 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 98410034 | 1239265 | SH |  | DFND | 1 | 0 | 0 | 1239265 |
| FORTINET INC | COM | 34959E109 |  | 224333 | 2825 | SH |  | DFND | 1 | 2825 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1406351 | 17710 | SH |  | DFND | 30 | 0 | 0 | 17710 |
| FORTINET INC | COM | 34959E109 |  | 132305636 | 1666108 | SH |  | DFND | 30 | 1666108 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1832148 | 23072 | SH |  | DFND | 31 | 0 | 0 | 23072 |
| FORTINET INC | COM | 34959E109 |  | 312478 | 3935 | SH |  | DFND | 31 | 3935 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 198525 | 2500 | SH |  | DFND | 40 | 2500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 17986365 | 226500 | SH | Call | DFND | 30 | 226500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15199074 | 191400 | SH | Put | DFND | 30 | 191400 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2390954 | 46033 | SH |  | DFND | 1 | 0 | 0 | 46033 |
| FORTIS INC | COM | 349553107 |  | 15550628 | 299396 | SH |  | DFND | 30 | 299396 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1244794 | 23966 | SH |  | DFND | 31 | 0 | 0 | 23966 |
| FORTIS INC | COM | 349553107 |  | 1402380 | 27000 | SH |  | DFND | 31 | 27000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3518779 | 67747 | SH |  | DFND | 35 | 67747 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 6077 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7788143 | 141064 | SH |  | DFND | 1 | 0 | 0 | 141064 |
| FORTIVE CORP | COM | 34959J108 |  | 248059855 | 4493024 | SH |  | DFND | 30 | 4493024 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 432129 | 7827 | SH |  | DFND | 31 | 0 | 0 | 7827 |
| FORTIVE CORP | COM | 34959J108 |  | 122662045 | 2221736 | SH |  | DFND | 40 | 2221736 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 218195 | 12649 | SH |  | DFND | 1 | 0 | 0 | 12649 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3515792 | 203814 | SH |  | DFND | 30 | 203814 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 265650 | 15400 | SH |  | DFND | 31 | 15400 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 715875 | 41500 | SH |  | DFND | 34 | 41500 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 11937 | 692 | SH |  | DFND | 40 | 692 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 14640 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 289 | 79 | SH |  | DFND | 30 | 79 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 69540 | 19000 | SH |  | DFND | 31 | 19000 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 106 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 599038 | 61064 | SH |  | DFND | 1 | 0 | 0 | 61064 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 24525491 | 2500050 | SH |  | DFND | 30 | 2500050 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1285797 | 131070 | SH |  | DFND | 31 | 131070 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 34129 | 3479 | SH |  | DFND | 40 | 3479 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2943000 | 300000 | SH | Put | DFND | 30 | 300000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1537365 | 30735 | SH |  | DFND | 1 | 0 | 0 | 30735 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12397257 | 247846 | SH |  | DFND | 30 | 247846 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 465186 | 9300 | SH |  | DFND | 31 | 9300 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 7094 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1331013 | 36022 | SH |  | DFND | 30 | 36022 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 27897 | 755 | SH |  | DFND | 40 | 755 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 509250 | 20370 | SH |  | DFND | 1 | 0 | 0 | 20370 |
| FORWARD AIR CORP | COM | 34986A104 |  | 11781900 | 471276 | SH |  | DFND | 30 | 471276 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4725 | 189 | SH |  | DFND | 40 | 189 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 509426 | 77069 | SH |  | DFND | 30 | 77069 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 3688 | 558 | SH |  | DFND | 31 | 558 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 4356 | 659 | SH |  | DFND | 40 | 659 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1657510 | 440827 | SH |  | DFND | 30 | 440827 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 292904 | 77900 | SH |  | DFND | 31 | 77900 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 237 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 153696 | 5703 | SH |  | DFND | 1 | 0 | 0 | 5703 |
| FOSTER L B CO | COM | 350060109 |  | 351212 | 13032 | SH |  | DFND | 30 | 13032 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 539 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| FOUNDER GROUP LTD | ORD SHS CLASS A | G3662E105 |  | 3336 | 20595 | SH |  | DFND | 40 | 20595 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 236088 | 10238 | SH |  | DFND | 1 | 0 | 0 | 10238 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3891260 | 168745 | SH |  | DFND | 30 | 168745 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 21146 | 917 | SH |  | DFND | 40 | 917 | 0 | 0 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 3278 | 298 | SH |  | DFND | 40 | 298 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11461030 | 156850 | SH |  | DFND | 1 | 0 | 0 | 156850 |
| FOX CORP | CL A COM | 35137L105 |  | 98992898 | 1354768 | SH |  | DFND | 30 | 1354768 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 397574 | 5441 | SH |  | DFND | 31 | 0 | 0 | 5441 |
| FOX CORP | CL A COM | 35137L105 |  | 5125203 | 70141 | SH |  | DFND | 31 | 70141 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 54729 | 749 | SH |  | DFND | 40 | 749 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 153447 | 2100 | SH | Put | DFND | 30 | 2100 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 126094 | 1942 | SH |  | DFND | 1 | 0 | 0 | 1942 |
| FOX CORP | CL B COM | 35137L204 |  | 51021864 | 785798 | SH |  | DFND | 30 | 785798 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 504961 | 7777 | SH |  | DFND | 31 | 0 | 0 | 7777 |
| FOX CORP | CL B COM | 35137L204 |  | 15419836 | 237484 | SH |  | DFND | 34 | 237484 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 27011 | 416 | SH |  | DFND | 40 | 416 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2366809 | 138329 | SH |  | DFND | 1 | 0 | 0 | 138329 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1474112 | 86155 | SH |  | DFND | 30 | 86155 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6399 | 374 | SH |  | DFND | 40 | 374 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 52 | 499 | SH |  | DFND | 40 | 499 | 0 | 0 |
| FOXX DEV HLDGS INC | COM | 351665104 |  | 9 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 33858 | 15390 | SH |  | DFND | 1 | 0 | 0 | 15390 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 2253478 | 1024308 | SH |  | DFND | 30 | 1024308 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 163425 | 74284 | SH |  | DFND | 40 | 74284 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13523569 | 65243 | SH |  | DFND | 1 | 0 | 0 | 65243 |
| FRANCO NEV CORP | COM | 351858105 |  | 28407102 | 137047 | SH |  | DFND | 30 | 137047 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 245420 | 1184 | SH |  | DFND | 31 | 0 | 0 | 1184 |
| FRANCO NEV CORP | COM | 351858105 |  | 13041021 | 62915 | SH |  | DFND | 31 | 62915 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 38140 | 184 | SH |  | DFND | 39 | 0 | 0 | 184 |
| FRANCO NEV CORP | COM | 351858105 |  | 207 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 208109 | 1004 | SH | Call | DFND | 30 | 1004 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 75696 | 7547 | SH |  | DFND | 1 | 0 | 0 | 7547 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 8676351 | 865040 | SH |  | DFND | 30 | 865040 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 19438 | 1938 | SH |  | DFND | 40 | 1938 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 461299 | 27491 | SH |  | DFND | 30 | 27491 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 15555 | 927 | SH |  | DFND | 40 | 927 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1606337 | 16815 | SH |  | DFND | 1 | 0 | 0 | 16815 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6901469 | 72244 | SH |  | DFND | 30 | 72244 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 24265 | 254 | SH |  | DFND | 40 | 254 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 9492525 | 104302 | SH |  | DFND | 1 | 0 | 0 | 104302 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 19112 | 210 | SH |  | DFND | 40 | 210 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 35391 | 705 | SH |  | DFND | 1 | 0 | 0 | 705 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 191613 | 3817 | SH |  | DFND | 30 | 3817 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 2058 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 343557 | 55863 | SH |  | DFND | 1 | 0 | 0 | 55863 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 92090 | 14974 | SH |  | DFND | 30 | 14974 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 11033 | 1794 | SH |  | DFND | 40 | 1794 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6476268 | 271087 | SH |  | DFND | 1 | 0 | 0 | 271087 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 41591057 | 1740940 | SH |  | DFND | 30 | 1740940 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 545719 | 22843 | SH |  | DFND | 31 | 0 | 0 | 22843 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 61971 | 2594 | SH |  | DFND | 40 | 2594 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 324904 | 13600 | SH | Call | DFND | 30 | 13600 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5351360 | 224000 | SH | Put | DFND | 30 | 224000 | 0 | 0 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 |  | 10470 | 494 | SH |  | DFND | 40 | 494 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 96 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 204333 | 215997 | SH |  | DFND | 30 | 215997 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 87 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P413 |  | 2989 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 35473P447 |  | 35013 | 1280 | SH |  | DFND | 40 | 1280 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 5898 | 147 | SH |  | DFND | 40 | 147 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 1990 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 5911872 | 153197 | SH |  | DFND | 1 | 0 | 0 | 153197 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 1695926 | 89025 | SH |  | DFND | 1 | 0 | 0 | 89025 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 460637 | 9537 | SH |  | DFND | 1 | 0 | 0 | 9537 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 25019 | 518 | SH |  | DFND | 40 | 518 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 113074 | 4751 | SH |  | DFND | 1 | 0 | 0 | 4751 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 18244858 | 529604 | SH |  | DFND | 1 | 0 | 0 | 529604 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 35828 | 1040 | SH |  | DFND | 40 | 1040 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 2750 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 4746 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 87336 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 10251023 | 303734 | SH |  | DFND | 1 | 0 | 0 | 303734 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 118125 | 3500 | SH |  | DFND | 30 | 3500 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 1597 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 8092 | 401 | SH |  | DFND | 40 | 401 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 4157 | 192 | SH |  | DFND | 40 | 192 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 6370 | 272 | SH |  | DFND | 40 | 272 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SUSTAINABLE INTL | 35473P454 |  | 27 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 242 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 19160 | 886 | SH |  | DFND | 40 | 886 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 6826648 | 98466 | SH |  | DFND | 1 | 0 | 0 | 98466 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 53939 | 778 | SH |  | DFND | 40 | 778 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 47708 | 848 | SH |  | DFND | 1 | 0 | 0 | 848 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 987928 | 123491 | SH |  | DFND | 1 | 0 | 0 | 123491 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 3368 | 421 | SH |  | DFND | 40 | 421 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 52 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 12168 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 3259807 | 26790 | SH |  | DFND | 30 | 26790 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 111946 | 920 | SH |  | DFND | 31 | 920 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 116258970 | 2289013 | SH |  | DFND | 1 | 0 | 0 | 2289013 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 123217 | 2426 | SH |  | DFND | 1 | 2426 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3516750 | 69241 | SH |  | DFND | 30 | 0 | 0 | 69241 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 532041604 | 10475322 | SH |  | DFND | 30 | 10475322 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10082983 | 198523 | SH |  | DFND | 31 | 0 | 0 | 198523 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1777853 | 35004 | SH |  | DFND | 34 | 0 | 0 | 35004 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 644830 | 12696 | SH |  | DFND | 35 | 12696 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13981268 | 275276 | SH |  | DFND | 39 | 0 | 0 | 275276 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 240694 | 4739 | SH |  | DFND | 40 | 4739 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27935 | 550 | SH |  | DFND | 43 | 550 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1307995 | 25753 | SH |  | DFND | 61 | 25753 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 165712533 | 3262700 | SH | Call | DFND | 30 | 3262700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 171385776 | 3374400 | SH | Put | DFND | 30 | 3374400 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413154 |  | 1134 | 675 | SH |  | DFND | 30 | 675 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413154 |  | 8392 | 4995 | SH |  | DFND | 40 | 4995 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 398520 | 36000 | SH |  | DFND | 1 | 0 | 0 | 36000 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 14568 | 1316 | SH |  | DFND | 30 | 1316 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 45608 | 4120 | SH |  | DFND | 40 | 4120 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 966 | 6438 | SH |  | DFND | 40 | 6438 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 9923 | 4352 | SH |  | DFND | 30 | 4352 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 4138 | 1815 | SH |  | DFND | 40 | 1815 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1053756 | 19572 | SH |  | DFND | 1 | 0 | 0 | 19572 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 3852306 | 71551 | SH |  | DFND | 30 | 71551 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 485 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 917094 | 38501 | SH |  | DFND | 1 | 0 | 0 | 38501 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1463477 | 61439 | SH |  | DFND | 30 | 61439 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 44948 | 1887 | SH |  | DFND | 31 | 1887 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 559640 | 15707 | SH |  | DFND | 1 | 0 | 0 | 15707 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1849126 | 51898 | SH |  | DFND | 30 | 51898 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 84158 | 2362 | SH |  | DFND | 31 | 2362 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 77673 | 2180 | SH |  | DFND | 40 | 2180 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 18157 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| FRESHPET INC | COM | 358039105 |  | 24256903 | 398111 | SH |  | DFND | 30 | 398111 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 236104 | 3875 | SH |  | DFND | 31 | 3875 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 72689 | 1193 | SH |  | DFND | 40 | 1193 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1218600 | 20000 | SH | Call | DFND | 30 | 20000 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 1169 | 1000 | PRN |  | DFND | 1 | 0 | 0 | 1000 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 344237 | 28101 | SH |  | DFND | 1 | 0 | 0 | 28101 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3321392 | 271134 | SH |  | DFND | 30 | 271134 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 9874 | 806 | SH |  | DFND | 31 | 806 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3491 | 285 | SH |  | DFND | 40 | 285 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 14159 | 691 | SH |  | DFND | 30 | 691 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 246 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 344525 | 5972 | SH |  | DFND | 1 | 0 | 0 | 5972 |
| FRONTDOOR INC | COM | 35905A109 |  | 4982281 | 86363 | SH |  | DFND | 30 | 86363 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 27345 | 474 | SH |  | DFND | 40 | 474 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 738177 | 19390 | SH |  | DFND | 1 | 0 | 0 | 19390 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 251821743 | 6614703 | SH |  | DFND | 30 | 6614703 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 181175 | 4759 | SH |  | DFND | 31 | 0 | 0 | 4759 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 278177 | 7307 | SH |  | DFND | 31 | 7307 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3042516 | 79919 | SH |  | DFND | 34 | 79919 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2606424 | 68464 | SH |  | DFND | 40 | 68464 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 282605 | 60001 | SH |  | DFND | 1 | 0 | 0 | 60001 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1321423 | 280557 | SH |  | DFND | 30 | 280557 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 141 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 238667 | 10938 | SH |  | DFND | 1 | 0 | 0 | 10938 |
| FRONTLINE PLC | COM | M46528101 |  | 30465673 | 1396227 | SH |  | DFND | 30 | 1396227 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 89462 | 4100 | SH |  | DFND | 31 | 4100 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 20664 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 267761 | 18141 | SH |  | DFND | 30 | 18141 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 620 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 3269886 | 143479 | SH |  | DFND | 30 | 143479 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 456 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 209967 | 5100 | SH |  | DFND | 30 | 5100 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1523 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 824576 | 130885 | SH |  | DFND | 1 | 0 | 0 | 130885 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 207087 | 32871 | SH |  | DFND | 30 | 32871 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 4227 | 671 | SH |  | DFND | 40 | 671 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 12765909 | 861979 | SH |  | DFND | 1 | 0 | 0 | 861979 |
| FS KKR CAP CORP | COM | 302635206 |  | 40906982 | 2762119 | SH |  | DFND | 30 | 2762119 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 813084 | 54901 | SH |  | DFND | 31 | 54901 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1882010 | 127077 | SH |  | DFND | 40 | 127077 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 213995 | 15134 | SH |  | DFND | 1 | 0 | 0 | 15134 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 530250 | 37500 | SH |  | DFND | 30 | 37500 | 0 | 0 |
| FST CORP. | ORD SHS | G3R23E100 |  | 223948 | 159963 | SH |  | DFND | 30 | 159963 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 11296040 | 57384 | SH |  | DFND | 1 | 0 | 0 | 57384 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 22077318 | 112153 | SH |  | DFND | 30 | 112153 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1889760 | 9600 | SH |  | DFND | 31 | 9600 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 16732 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 195303 | 42365 | SH |  | DFND | 1 | 0 | 0 | 42365 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2986584 | 647849 | SH |  | DFND | 30 | 647849 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 61765 | 13398 | SH |  | DFND | 40 | 13398 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 54714 | 5015 | SH |  | DFND | 1 | 0 | 0 | 5015 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 95801 | 8781 | SH |  | DFND | 30 | 8781 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 2400 | 220 | SH |  | DFND | 31 | 220 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 38185 | 3500 | SH |  | DFND | 40 | 3500 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 154430 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| FTI CONSULTING INC | COM | 302941109 |  | 14049059 | 82240 | SH |  | DFND | 30 | 82240 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 17083 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 4284 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 3648862 | 1447961 | SH |  | DFND | 30 | 1447961 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 228564 | 90700 | SH |  | DFND | 31 | 90700 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 246963 | 98001 | SH |  | DFND | 40 | 98001 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 5950728 | 2361400 | SH | Call | DFND | 30 | 2361400 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 7208 | 986 | SH |  | DFND | 1 | 0 | 0 | 986 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1013195 | 138604 | SH |  | DFND | 30 | 138604 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 52851 | 7230 | SH |  | DFND | 31 | 7230 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 292 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 14138 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1149956 | 101676 | SH |  | DFND | 30 | 101676 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 464 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5254 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2189710 | 83354 | SH |  | DFND | 30 | 83354 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 131 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 791 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 131701 | 50460 | SH |  | DFND | 30 | 50460 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 8676 | 3324 | SH |  | DFND | 40 | 3324 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 6266 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 95450046 | 8895624 | SH |  | DFND | 30 | 8895624 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 5525027 | 514914 | SH |  | DFND | 31 | 514914 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7640 | 712 | SH |  | DFND | 40 | 712 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1801162 | 30292 | SH |  | DFND | 1 | 0 | 0 | 30292 |
| FULLER H B CO | COM | 359694106 |  | 64067436 | 1077488 | SH |  | DFND | 30 | 1077488 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 28600 | 481 | SH |  | DFND | 40 | 481 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 690932 | 35744 | SH |  | DFND | 1 | 0 | 0 | 35744 |
| FULTON FINL CORP PA | COM | 360271100 |  | 10468335 | 541559 | SH |  | DFND | 30 | 541559 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1647206 | 85215 | SH |  | DFND | 31 | 85215 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 75986 | 3931 | SH |  | DFND | 40 | 3931 | 0 | 0 |
| FUNCTIONAL BRANDS INC | COM | 360948103 |  | 1356 | 7172 | SH |  | DFND | 40 | 7172 | 0 | 0 |
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 |  | 6484 | 262 | SH |  | DFND | 40 | 262 | 0 | 0 |
| FUNDVANTAGE TR | POLEN HIGH INCOM | 36087T411 |  | 2899 | 116 | SH |  | DFND | 40 | 116 | 0 | 0 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 5579 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 460 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 |  | 13333 | 596 | SH |  | DFND | 40 | 596 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 80 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 525718 | 154623 | SH |  | DFND | 30 | 154623 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 405 | 119 | SH |  | DFND | 40 | 119 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 47 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 56 | 95 | SH |  | DFND | 31 | 95 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 92 | 1528 | SH |  | DFND | 40 | 1528 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 |  | 135 | 82 | SH |  | DFND | 30 | 82 | 0 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 213 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 4555 | 1368 | SH |  | DFND | 30 | 1368 | 0 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 113 | 34 | SH |  | DFND | 31 | 34 | 0 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 4812 | 1445 | SH |  | DFND | 40 | 1445 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 786237 | 4788 | SH |  | DFND | 1 | 0 | 0 | 4788 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 14515671 | 88397 | SH |  | DFND | 30 | 0 | 0 | 88397 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 110750121 | 674442 | SH |  | DFND | 30 | 674442 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 472596 | 2878 | SH |  | DFND | 31 | 0 | 0 | 2878 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 147789 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 88509 | 539 | SH |  | DFND | 40 | 539 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 33663 | 205 | SH |  | DFND | 61 | 205 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 117390937 | 714883 | SH | Call | DFND | 30 | 714883 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2463150 | 15000 | SH | Put | DFND | 30 | 15000 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 |  | 43919 | 56964 | SH |  | DFND | 30 | 56964 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 |  | 1042 | 1352 | SH |  | DFND | 40 | 1352 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 2891 | 22237 | SH |  | DFND | 40 | 22237 | 0 | 0 |
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 |  | 124041 | 11702 | SH |  | DFND | 40 | 11702 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 3194 | 4375 | SH |  | DFND | 40 | 4375 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 16036 | 1566 | SH |  | DFND | 40 | 1566 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 529180 | 165887 | SH |  | DFND | 30 | 165887 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 367 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 21936 | 1577 | SH |  | DFND | 30 | 1577 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 640 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 13756 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 4884712 | 168671 | SH |  | DFND | 30 | 168671 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 10860 | 375 | SH |  | DFND | 40 | 375 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 664070 | 23074 | SH |  | DFND | 30 | 23074 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 3552 | 856 | SH |  | DFND | 40 | 856 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3545840 | 127686 | SH |  | DFND | 1 | 0 | 0 | 127686 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 7470 | 269 | SH |  | DFND | 31 | 269 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1904778 | 308716 | SH |  | DFND | 1 | 0 | 0 | 308716 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 154571 | 25052 | SH |  | DFND | 30 | 25052 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1192995 | 79533 | SH |  | DFND | 1 | 0 | 0 | 79533 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 465 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 1710601 | 88784 | SH |  | DFND | 1 | 0 | 0 | 88784 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 529717 | 55007 | SH |  | DFND | 1 | 0 | 0 | 55007 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 17199 | 1786 | SH |  | DFND | 31 | 1786 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 6645 | 690 | SH |  | DFND | 40 | 690 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 16359 | 3895 | SH |  | DFND | 1 | 0 | 0 | 3895 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 2642 | 629 | SH |  | DFND | 40 | 629 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 178054 | 29528 | SH |  | DFND | 1 | 0 | 0 | 29528 |
| GAIA INC NEW | CL A | 36269P104 |  | 51063 | 14067 | SH |  | DFND | 30 | 14067 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 116 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 26581 | 8255 | SH |  | DFND | 1 | 0 | 0 | 8255 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 166484 | 51703 | SH |  | DFND | 30 | 51703 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 68003 | 21119 | SH |  | DFND | 31 | 21119 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 142 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 10922 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 11415897 | 349110 | SH |  | DFND | 30 | 349110 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 108916 | 4871 | SH |  | DFND | 1 | 0 | 0 | 4871 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 8941652 | 399895 | SH |  | DFND | 30 | 399895 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2833683 | 126730 | SH |  | DFND | 31 | 126730 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 706710 | 31606 | SH |  | DFND | 40 | 31606 | 0 | 0 |
| GALAXY PAYROLL GROUP LTD | SHS CL A | G37692111 |  | 171 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2072 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 155289 | 37329 | SH |  | DFND | 30 | 37329 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 5312 | 1277 | SH |  | DFND | 40 | 1277 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 144204 | 6267 | SH |  | DFND | 30 | 6267 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 2807 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 11939 | 4719 | SH |  | DFND | 1 | 0 | 0 | 4719 |
| GALIANO GOLD INC | COM | 36352H100 |  | 815040 | 322150 | SH |  | DFND | 30 | 322150 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 140643 | 55590 | SH |  | DFND | 40 | 55590 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12921902 | 49932 | SH |  | DFND | 1 | 0 | 0 | 49932 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 256151895 | 989806 | SH |  | DFND | 30 | 989806 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2584795 | 9988 | SH |  | DFND | 31 | 0 | 0 | 9988 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7351965 | 28409 | SH |  | DFND | 31 | 28409 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 79707 | 308 | SH |  | DFND | 40 | 308 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2924327 | 11300 | SH | Call | DFND | 30 | 11300 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 2 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 1358 | 1811 | SH |  | DFND | 40 | 1811 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2735 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1395865 | 255653 | SH |  | DFND | 30 | 255653 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 11111 | 2035 | SH |  | DFND | 40 | 2035 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 859026 | 166478 | SH |  | DFND | 1 | 0 | 0 | 166478 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 211304 | 28363 | SH |  | DFND | 1 | 0 | 0 | 28363 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 20666 | 2774 | SH |  | DFND | 31 | 2774 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 12546 | 1684 | SH |  | DFND | 40 | 1684 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 233 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 955602 | 2482084 | SH |  | DFND | 30 | 2482084 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 308 | 800 | SH |  | DFND | 40 | 800 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 473 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 511029 | 169777 | SH |  | DFND | 30 | 169777 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 30 | 10 | SH |  | DFND | 31 | 10 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 2760 | 917 | SH |  | DFND | 40 | 917 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 32228 | 1605 | SH |  | DFND | 1 | 0 | 0 | 1605 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 47120873 | 2346657 | SH |  | DFND | 30 | 2346657 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 816212 | 40648 | SH |  | DFND | 31 | 40648 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 542321 | 27008 | SH |  | DFND | 40 | 27008 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 200800 | 10000 | SH | Call | DFND | 30 | 10000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5717996 | 127948 | SH |  | DFND | 1 | 0 | 0 | 127948 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 63218653 | 1414604 | SH |  | DFND | 30 | 1414604 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 380893 | 8523 | SH |  | DFND | 31 | 0 | 0 | 8523 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 320830 | 7179 | SH |  | DFND | 40 | 7179 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 259360 | 111793 | SH |  | DFND | 30 | 111793 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 702422 | 302768 | SH |  | DFND | 31 | 302768 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 6640 | 2862 | SH |  | DFND | 40 | 2862 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 509133 | 19888 | SH |  | DFND | 1 | 0 | 0 | 19888 |
| GAP INC | COM | 364760108 |  | 41557350 | 1623334 | SH |  | DFND | 30 | 1623334 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 10070426 | 393376 | SH |  | DFND | 31 | 393376 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 69222 | 2704 | SH |  | DFND | 40 | 2704 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1562624 | 61040 | SH | Call | DFND | 30 | 61040 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4293120 | 167700 | SH | Put | DFND | 30 | 167700 | 0 | 0 |
| GARDEN STAGE LIMITED | USD ORD SHS | G3730L107 |  | 4 | 32 | SH |  | DFND | 30 | 32 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 46976814 | 231584 | SH |  | DFND | 1 | 0 | 0 | 231584 |
| GARMIN LTD | SHS | H2906T109 |  | 43064852 | 212299 | SH |  | DFND | 30 | 212299 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1333739 | 6575 | SH |  | DFND | 31 | 0 | 0 | 6575 |
| GARMIN LTD | SHS | H2906T109 |  | 1885288 | 9294 | SH |  | DFND | 34 | 9294 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2112277 | 10413 | SH |  | DFND | 40 | 10413 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 304275 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 202850 | 1000 | SH | Put | DFND | 30 | 1000 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 402406 | 23087 | SH |  | DFND | 1 | 0 | 0 | 23087 |
| GARRETT MOTION INC | COM | 366505105 |  | 522464 | 29975 | SH |  | DFND | 30 | 0 | 0 | 29975 |
| GARRETT MOTION INC | COM | 366505105 |  | 20373753 | 1168890 | SH |  | DFND | 30 | 1168890 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 314 | 18 | SH |  | DFND | 31 | 18 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 38799 | 2226 | SH |  | DFND | 40 | 2226 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 20487154 | 81208 | SH |  | DFND | 1 | 0 | 0 | 81208 |
| GARTNER INC | COM | 366651107 |  | 139259 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 175891887 | 697209 | SH |  | DFND | 30 | 697209 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 100912 | 400 | SH |  | DFND | 31 | 0 | 0 | 400 |
| GARTNER INC | COM | 366651107 |  | 24184065 | 95862 | SH |  | DFND | 31 | 95862 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 57015 | 226 | SH |  | DFND | 40 | 226 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3662116 | 170569 | SH |  | DFND | 1 | 0 | 0 | 170569 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 74274671 | 3459463 | SH |  | DFND | 30 | 3459463 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3162531 | 147300 | SH |  | DFND | 31 | 147300 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 42339 | 1972 | SH |  | DFND | 40 | 1972 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1425318 | 8404 | SH |  | DFND | 1 | 0 | 0 | 8404 |
| GATX CORP | COM | 361448103 |  | 17553939 | 103502 | SH |  | DFND | 30 | 103502 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 684 | 530 | SH |  | DFND | 30 | 530 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 341272 | 10070 | SH |  | DFND | 30 | 10070 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 508 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 12905 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 40778 | 1106 | SH |  | DFND | 30 | 1106 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 48558 | 1317 | SH |  | DFND | 40 | 1317 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 71294 | 1916 | SH |  | DFND | 1 | 0 | 0 | 1916 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 120247985 | 3231604 | SH |  | DFND | 30 | 3231604 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 3274 | 88 | SH |  | DFND | 31 | 88 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 33960 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 7224899 | 638242 | SH |  | DFND | 30 | 638242 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 10833 | 957 | SH |  | DFND | 40 | 957 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 25 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 19481 | 16234 | SH |  | DFND | 30 | 16234 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 4324 | 3603 | SH |  | DFND | 40 | 3603 | 0 | 0 |
| GD CULTURE GROUP LTD | COM NEW | 19200A204 |  | 4784 | 1123 | SH |  | DFND | 31 | 1123 | 0 | 0 |
| GD CULTURE GROUP LTD | COM NEW | 19200A204 |  | 2884 | 677 | SH |  | DFND | 40 | 677 | 0 | 0 |
| GDEV INC | ORD SHS NEW | G6529J209 |  | 6930 | 462 | SH |  | DFND | 30 | 462 | 0 | 0 |
| GDEV INC | ORD SHS NEW | G6529J209 |  | 8340 | 556 | SH |  | DFND | 31 | 556 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 26401 | 3117 | SH |  | DFND | 1 | 0 | 0 | 3117 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 282550 | 8096 | SH |  | DFND | 1 | 0 | 0 | 8096 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 983726 | 28187 | SH |  | DFND | 30 | 0 | 0 | 28187 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 39069817 | 1119479 | SH |  | DFND | 30 | 1119479 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2702551 | 77437 | SH |  | DFND | 31 | 0 | 0 | 77437 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 10146128 | 290720 | SH |  | DFND | 31 | 290720 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 588065 | 16850 | SH |  | DFND | 34 | 0 | 0 | 16850 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 61494 | 1762 | SH |  | DFND | 40 | 1762 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 379363 | 10870 | SH |  | DFND | 61 | 10870 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2408100 | 69000 | SH | Call | DFND | 30 | 69000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 512893360 | 1665076 | SH |  | DFND | 1 | 0 | 0 | 1665076 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1002022 | 3253 | SH |  | DFND | 1 | 3253 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6485572 | 21055 | SH |  | DFND | 30 | 0 | 0 | 21055 |
| GE AEROSPACE | COM NEW | 369604301 |  | 708832783 | 2301181 | SH |  | DFND | 30 | 2301181 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17211176 | 55875 | SH |  | DFND | 31 | 0 | 0 | 55875 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28071082 | 91131 | SH |  | DFND | 39 | 0 | 0 | 91131 |
| GE AEROSPACE | COM NEW | 369604301 |  | 264906 | 860 | SH |  | DFND | 40 | 860 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 56121834 | 182196 | SH | Call | DFND | 30 | 182196 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 61606 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| GE AEROSPACE | COM NEW | 369604301 |  | 99647705 | 323500 | SH | Put | DFND | 30 | 323500 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6306436 | 76889 | SH |  | DFND | 1 | 0 | 0 | 76889 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25590 | 312 | SH |  | DFND | 30 | 0 | 0 | 312 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 225866348 | 2753796 | SH |  | DFND | 30 | 2753796 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 392630 | 4787 | SH |  | DFND | 31 | 0 | 0 | 4787 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 263858 | 3217 | SH |  | DFND | 31 | 3217 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 714476 | 8711 | SH |  | DFND | 40 | 8711 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2542620 | 31000 | SH | Call | DFND | 30 | 31000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2460600 | 30000 | SH | Put | DFND | 30 | 30000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 434795939 | 665263 | SH |  | DFND | 1 | 0 | 0 | 665263 |
| GE VERNOVA INC | COM | 36828A101 |  | 607820 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3819463 | 5844 | SH |  | DFND | 30 | 0 | 0 | 5844 |
| GE VERNOVA INC | COM | 36828A101 |  | 518520870 | 793367 | SH |  | DFND | 30 | 793367 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16246443 | 24858 | SH |  | DFND | 31 | 0 | 0 | 24858 |
| GE VERNOVA INC | COM | 36828A101 |  | 1916267 | 2932 | SH |  | DFND | 34 | 0 | 0 | 2932 |
| GE VERNOVA INC | COM | 36828A101 |  | 1022837 | 1565 | SH |  | DFND | 35 | 1565 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 160778 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1100612 | 1684 | SH |  | DFND | 61 | 1684 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1961 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16960142 | 25950 | SH | Call | DFND | 30 | 25950 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 40455983 | 61900 | SH | Put | DFND | 30 | 61900 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 4711 | 24161 | SH |  | DFND | 30 | 24161 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 916 | 4696 | SH |  | DFND | 40 | 4696 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 4960 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 2927213 | 295082 | SH |  | DFND | 30 | 295082 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 1133261 | 114240 | SH |  | DFND | 31 | 114240 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 4424 | 446 | SH |  | DFND | 40 | 446 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2775909 | 102093 | SH |  | DFND | 1 | 0 | 0 | 102093 |
| GEN DIGITAL INC | COM | 668771108 |  | 62550214 | 2300486 | SH |  | DFND | 30 | 2300486 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 671430 | 24694 | SH |  | DFND | 31 | 0 | 0 | 24694 |
| GEN DIGITAL INC | COM | 668771108 |  | 3298908 | 121328 | SH |  | DFND | 31 | 121328 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 66017 | 2428 | SH |  | DFND | 40 | 2428 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 175114 | 38742 | SH |  | DFND | 30 | 38742 | 0 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 13846 | 6562 | SH |  | DFND | 30 | 6562 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 137263 | 63992 | SH |  | DFND | 30 | 63992 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 6999 | 3263 | SH |  | DFND | 40 | 3263 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 520353 | 28234 | SH |  | DFND | 1 | 0 | 0 | 28234 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2300525 | 124825 | SH |  | DFND | 30 | 124825 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3760 | 204 | SH |  | DFND | 40 | 204 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 32400 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| GENCOR INDS INC | COM | 368678108 |  | 44945 | 3468 | SH |  | DFND | 30 | 3468 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 246 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 110 | 2344 | SH |  | DFND | 40 | 2344 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1509997 | 11610 | SH |  | DFND | 1 | 0 | 0 | 11610 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9207988 | 70798 | SH |  | DFND | 30 | 70798 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 260120 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 621947 | 4782 | SH |  | DFND | 40 | 4782 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 109000 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| GENELUX CORPORATION | COM | 36870H103 |  | 86563 | 19854 | SH |  | DFND | 30 | 19854 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 10926 | 2506 | SH |  | DFND | 40 | 2506 | 0 | 0 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 5090 | 3416 | SH |  | DFND | 40 | 3416 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 41130692 | 301611 | SH |  | DFND | 1 | 0 | 0 | 301611 |
| GENERAC HLDGS INC | COM | 368736104 |  | 71827170 | 526708 | SH |  | DFND | 30 | 526708 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9450441 | 69300 | SH |  | DFND | 31 | 69300 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2059187 | 15100 | SH |  | DFND | 34 | 15100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 26865 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2386475 | 17500 | SH | Call | DFND | 30 | 17500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1363700 | 10000 | SH | Put | DFND | 30 | 10000 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 330767 | 5632 | SH |  | DFND | 1 | 0 | 0 | 5632 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 48452 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 161625 | 2752 | SH |  | DFND | 30 | 2752 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 24902 | 424 | SH |  | DFND | 40 | 424 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 171980404 | 510843 | SH |  | DFND | 1 | 0 | 0 | 510843 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 172950995 | 513726 | SH |  | DFND | 30 | 513726 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1299844 | 3861 | SH |  | DFND | 31 | 0 | 0 | 3861 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 255188 | 758 | SH |  | DFND | 40 | 758 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24541167 | 72896 | SH | Call | DFND | 30 | 72896 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26798136 | 79600 | SH | Put | DFND | 30 | 79600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 27334374 | 587836 | SH |  | DFND | 1 | 0 | 0 | 587836 |
| GENERAL MLS INC | COM | 370334104 |  | 68123 | 1465 | SH |  | DFND | 1 | 1465 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 225881469 | 4857666 | SH |  | DFND | 30 | 4857666 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 673506 | 14484 | SH |  | DFND | 31 | 0 | 0 | 14484 |
| GENERAL MLS INC | COM | 370334104 |  | 32013204 | 688456 | SH |  | DFND | 31 | 688456 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 413013 | 8882 | SH |  | DFND | 40 | 8882 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 697500 | 15000 | SH | Call | DFND | 30 | 15000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 59439797 | 730937 | SH |  | DFND | 1 | 0 | 0 | 730937 |
| GENERAL MTRS CO | COM | 37045V100 |  | 139464 | 1715 | SH |  | DFND | 1 | 1715 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 52777 | 649 | SH |  | DFND | 30 | 0 | 0 | 649 |
| GENERAL MTRS CO | COM | 37045V100 |  | 133294540 | 1639136 | SH |  | DFND | 30 | 1639136 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6085989 | 74840 | SH |  | DFND | 31 | 0 | 0 | 74840 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2835303 | 34866 | SH |  | DFND | 31 | 34866 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 160688 | 1976 | SH |  | DFND | 40 | 1976 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 169959 | 2090 | SH |  | DFND |  | 0 | 0 | 2090 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5367 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44408852 | 546100 | SH | Call | DFND | 30 | 546100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24932712 | 306600 | SH | Put | DFND | 30 | 306600 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 931526 | 164001 | SH |  | DFND | 30 | 164001 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 4061 | 715 | SH |  | DFND | 40 | 715 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 |  | 23063 | 22391 | SH |  | DFND | 30 | 22391 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 |  | 1805 | 1752 | SH |  | DFND | 40 | 1752 | 0 | 0 |
| GENERATION INCOME PPTYS INC | *W EXP 99/99/999 | 37149D113 |  | 669 | 13118 | SH |  | DFND | 40 | 13118 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 18909 | 29499 | SH |  | DFND | 30 | 29499 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 2866 | 4471 | SH |  | DFND | 40 | 4471 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 19816 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| GENESCO INC | COM | 371532102 |  | 4313101 | 174126 | SH |  | DFND | 30 | 174126 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 520 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 5762858 | 369414 | SH |  | DFND | 1 | 0 | 0 | 369414 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 22499396 | 1442269 | SH |  | DFND | 30 | 1442269 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 38329 | 2457 | SH |  | DFND | 40 | 2457 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 13780 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 645497 | 46843 | SH |  | DFND | 30 | 46843 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 551 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 1861 | 3237 | SH |  | DFND | 30 | 3237 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 16526 | 28741 | SH |  | DFND | 31 | 28741 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2275046 | 206447 | SH |  | DFND | 1 | 0 | 0 | 206447 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 41528837 | 3768497 | SH |  | DFND | 30 | 3768497 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 220 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 133949 | 4349 | SH |  | DFND | 1 | 0 | 0 | 4349 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5357506 | 173945 | SH |  | DFND | 30 | 173945 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 181628 | 5897 | SH |  | DFND | 40 | 5897 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2002745 | 42812 | SH |  | DFND | 1 | 0 | 0 | 42812 |
| GENPACT LIMITED | SHS | G3922B107 |  | 41769254 | 892887 | SH |  | DFND | 30 | 892887 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4200844 | 89800 | SH |  | DFND | 31 | 89800 | 0 | 0 |
| GENPREX INC | COM NEW | 372446302 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GENPREX INC | COM NEW | 372446302 |  | 154 | 88 | SH |  | DFND | 30 | 88 | 0 | 0 |
| GENPREX INC | COM NEW | 372446302 |  | 9 | 5 | SH |  | DFND | 31 | 5 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5974084 | 256729 | SH |  | DFND | 1 | 0 | 0 | 256729 |
| GENTEX CORP | COM | 371901109 |  | 29999475 | 1289191 | SH |  | DFND | 30 | 1289191 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1554739 | 66813 | SH |  | DFND | 31 | 66813 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 239914 | 10310 | SH |  | DFND | 40 | 10310 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 26768 | 736 | SH |  | DFND | 1 | 0 | 0 | 736 |
| GENTHERM INC | COM | 37253A103 |  | 1281133 | 35225 | SH |  | DFND | 30 | 35225 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 8729 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 24745085 | 201245 | SH |  | DFND | 1 | 0 | 0 | 201245 |
| GENUINE PARTS CO | COM | 372460105 |  | 67628 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 110001860 | 894615 | SH |  | DFND | 30 | 894615 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 867852 | 7058 | SH |  | DFND | 31 | 0 | 0 | 7058 |
| GENUINE PARTS CO | COM | 372460105 |  | 172144 | 1400 | SH |  | DFND | 31 | 1400 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 197105 | 1603 | SH |  | DFND | 40 | 1603 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 209993 | 23255 | SH |  | DFND | 1 | 0 | 0 | 23255 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 32087753 | 3553461 | SH |  | DFND | 30 | 3553461 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 185115 | 20500 | SH |  | DFND | 31 | 20500 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 12389 | 1372 | SH |  | DFND | 40 | 1372 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1856234 | 115151 | SH |  | DFND | 1 | 0 | 0 | 115151 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 25090280 | 1556469 | SH |  | DFND | 30 | 1556469 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 27424037 | 1701243 | SH |  | DFND | 40 | 1701243 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 7440 | 1004 | SH |  | DFND | 1 | 0 | 0 | 1004 |
| GEOPARK LTD | USD SHS | G38327105 |  | 7319228 | 987750 | SH |  | DFND | 30 | 987750 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 115022 | 6802 | SH |  | DFND | 30 | 6802 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 254 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 7708 | 45074 | SH |  | DFND | 30 | 45074 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 6506 | 38048 | SH |  | DFND | 31 | 38048 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 1091 | 6379 | SH |  | DFND | 40 | 6379 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5310 | 1439 | SH |  | DFND | 1 | 0 | 0 | 1439 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 4767432 | 1291987 | SH |  | DFND | 30 | 1291987 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 6136418 | 1662986 | SH |  | DFND | 31 | 1662986 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 287768 | 77986 | SH |  | DFND | 40 | 77986 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 164556 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1514307 | 38650 | SH |  | DFND | 30 | 38650 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 211572 | 5400 | SH |  | DFND | 31 | 5400 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 33713 | 25540 | SH |  | DFND | 1 | 0 | 0 | 25540 |
| GERON CORP | COM | 374163103 |  | 3696477 | 2800361 | SH |  | DFND | 30 | 2800361 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 501864 | 380200 | SH |  | DFND | 31 | 380200 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 89237 | 67604 | SH |  | DFND | 40 | 67604 | 0 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 12389 | 1197 | SH |  | DFND | 40 | 1197 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 220312 | 164412 | SH |  | DFND | 30 | 164412 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 16983 | 12674 | SH |  | DFND | 40 | 12674 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 798219 | 29164 | SH |  | DFND | 1 | 0 | 0 | 29164 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 742028 | 27111 | SH |  | DFND | 30 | 27111 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 180642 | 6600 | SH |  | DFND | 31 | 6600 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3213238 | 117400 | SH |  | DFND | 34 | 117400 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6541 | 239 | SH |  | DFND | 40 | 239 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1418 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| GEVO INC | COM PAR | 374396406 |  | 10257336 | 5128668 | SH |  | DFND | 30 | 5128668 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1832942 | 916471 | SH |  | DFND | 31 | 916471 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 19008 | 9504 | SH |  | DFND | 40 | 9504 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 102393 | 2384 | SH |  | DFND | 1 | 0 | 0 | 2384 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9398577 | 218826 | SH |  | DFND | 30 | 218826 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 89293 | 2079 | SH |  | DFND | 31 | 0 | 0 | 2079 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1041752 | 24255 | SH |  | DFND | 31 | 24255 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 39256 | 914 | SH |  | DFND | 40 | 914 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 4329049 | 340870 | SH |  | DFND | 30 | 340870 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 279616 | 22017 | SH |  | DFND | 31 | 22017 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 6274 | 494 | SH |  | DFND | 40 | 494 | 0 | 0 |
| GIBO HOLDINGS LTD. | SHS NEW CL A | G38617125 |  | 2 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 205324 | 4153 | SH |  | DFND | 1 | 0 | 0 | 4153 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3063352 | 61961 | SH |  | DFND | 30 | 61961 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 12360 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| GIFTIFY INC | COM | 74940T104 |  | 1344 | 1222 | SH |  | DFND | 40 | 1222 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 224328 | 5711 | SH |  | DFND | 1 | 0 | 0 | 5711 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 7740006 | 197047 | SH |  | DFND | 30 | 197047 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 487072 | 12400 | SH |  | DFND | 31 | 12400 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1178 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 927 | 610 | SH |  | DFND | 40 | 610 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 3924 | 9570 | SH |  | DFND | 40 | 9570 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 10856 | 1030 | SH |  | DFND | 30 | 1030 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 8495 | 806 | SH |  | DFND | 40 | 806 | 0 | 0 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 |  | 43287 | 4103 | SH |  | DFND | 40 | 4103 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 1493 | 151 | SH |  | DFND | 40 | 151 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 13496 | 1043 | SH |  | DFND | 1 | 0 | 0 | 1043 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 6859274 | 530083 | SH |  | DFND | 30 | 530083 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1293172 | 20704 | SH |  | DFND | 1 | 0 | 0 | 20704 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 23766592 | 380509 | SH |  | DFND | 30 | 380509 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 200996 | 3218 | SH |  | DFND | 31 | 0 | 0 | 3218 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4911854 | 78640 | SH |  | DFND | 31 | 78640 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 750 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 115841030 | 943792 | SH |  | DFND | 1 | 0 | 0 | 943792 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 651872 | 5311 | SH |  | DFND | 1 | 5311 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 434587236 | 3540714 | SH |  | DFND | 30 | 3540714 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8812118 | 71795 | SH |  | DFND | 31 | 0 | 0 | 71795 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26219842 | 213621 | SH |  | DFND | 31 | 213621 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 545702 | 4446 | SH |  | DFND | 40 | 4446 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29468401 | 240088 | SH | Call | DFND | 30 | 240088 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41522942 | 338300 | SH | Put | DFND | 30 | 338300 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 42123 | 5069 | SH |  | DFND | 1 | 0 | 0 | 5069 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2498518 | 300664 | SH |  | DFND | 30 | 300664 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1521686 | 183115 | SH |  | DFND | 31 | 183115 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 4737 | 570 | SH |  | DFND | 40 | 570 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5556354 | 148051 | SH |  | DFND | 1 | 0 | 0 | 148051 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 74341263 | 1980849 | SH |  | DFND | 30 | 1980849 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1401333 | 37339 | SH |  | DFND | 31 | 37339 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1355734 | 36124 | SH |  | DFND | 40 | 36124 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4974451 | 132546 | SH | Call | DFND | 30 | 132546 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 375300 | 10000 | SH | Put | DFND | 30 | 10000 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 203071 | 4610 | SH |  | DFND | 1 | 0 | 0 | 4610 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 17896326 | 406273 | SH |  | DFND | 30 | 406273 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 374425 | 8500 | SH |  | DFND | 31 | 8500 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 35636 | 809 | SH |  | DFND | 40 | 809 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 576414 | 27900 | SH |  | DFND | 1 | 0 | 0 | 27900 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 4924270 | 238348 | SH |  | DFND | 30 | 238348 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 112680 | 5454 | SH |  | DFND | 40 | 5454 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 49968 | 4683 | SH |  | DFND | 1 | 0 | 0 | 4683 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 767781 | 71957 | SH |  | DFND | 30 | 71957 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 106860 | 10015 | SH |  | DFND | 40 | 10015 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 64653 | 4628 | SH |  | DFND | 1 | 0 | 0 | 4628 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 5923112 | 423988 | SH |  | DFND | 30 | 423988 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 136906 | 9800 | SH |  | DFND | 31 | 9800 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 3836162 | 274600 | SH |  | DFND | 40 | 274600 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 7247 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| GLADSTONE LD CORP | COM | 376549101 |  | 468690 | 51223 | SH |  | DFND | 30 | 51223 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1125 | 123 | SH |  | DFND | 40 | 123 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1041030 | 9220 | SH |  | DFND | 1 | 0 | 0 | 9220 |
| GLAUKOS CORP | COM | 377322102 |  | 73957744 | 655015 | SH |  | DFND | 30 | 655015 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 23678017 | 209707 | SH |  | DFND | 40 | 209707 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 777 | 839 | SH |  | DFND | 40 | 839 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 818 | 6495 | SH |  | DFND | 40 | 6495 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 5518448 | 536814 | SH |  | DFND | 30 | 536814 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 4533 | 441 | SH |  | DFND | 40 | 441 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 972 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 5981007 | 781831 | SH |  | DFND | 30 | 781831 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 257040 | 33600 | SH |  | DFND | 31 | 33600 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 513 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2016249 | 51291 | SH |  | DFND | 1 | 0 | 0 | 51291 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 24082367 | 612627 | SH |  | DFND | 30 | 612627 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 393100 | 10000 | SH |  | DFND | 31 | 10000 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 3008 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 255763 | 8753 | SH |  | DFND | 30 | 8753 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 497 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| GLOBAL INTERACTIVE TECHNOLOG | COM NEW | 411292204 |  | 977 | 1380 | SH |  | DFND | 40 | 1380 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 106618 | 3160 | SH |  | DFND | 1 | 0 | 0 | 3160 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 750951 | 22257 | SH |  | DFND | 30 | 22257 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 4454 | 132 | SH |  | DFND | 40 | 132 | 0 | 0 |
| GLOBAL MOFY AI LIMITED | SHS NEW | G3937M114 |  | 90 | 76 | SH |  | DFND | 40 | 76 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 100525 | 11689 | SH |  | DFND | 1 | 0 | 0 | 11689 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 5396414 | 627490 | SH |  | DFND | 30 | 627490 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 15532 | 1806 | SH |  | DFND | 40 | 1806 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 45993 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 7208495 | 172246 | SH |  | DFND | 30 | 172246 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 22641 | 541 | SH |  | DFND | 40 | 541 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6926603 | 89491 | SH |  | DFND | 1 | 0 | 0 | 89491 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27033808 | 349274 | SH |  | DFND | 30 | 349274 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 803025 | 10375 | SH |  | DFND | 31 | 0 | 0 | 10375 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16625288 | 214797 | SH |  | DFND | 31 | 214797 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20434 | 264 | SH |  | DFND | 35 | 264 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 109627502 | 1416376 | SH |  | DFND | 40 | 1416376 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 193500 | 2500 | SH | Call | DFND | 30 | 2500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1439640 | 18600 | SH | Put | DFND | 30 | 18600 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 28704 | 32000 | PRN |  | DFND | 1 | 0 | 0 | 32000 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 219 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1231341 | 35141 | SH |  | DFND | 1 | 0 | 0 | 35141 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 475037 | 13557 | SH |  | DFND | 30 | 13557 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 29644 | 846 | SH |  | DFND | 40 | 846 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 38042 | 4502 | SH |  | DFND | 1 | 0 | 0 | 4502 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 96279 | 11394 | SH |  | DFND | 30 | 11394 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 186 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 587045 | 5864 | SH |  | DFND | 30 | 5864 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 48503 | 1046 | SH |  | DFND | 40 | 1046 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 195820969 | 3850196 | SH |  | DFND | 1 | 0 | 0 | 3850196 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4947661 | 97280 | SH |  | DFND | 30 | 97280 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1293421 | 25431 | SH |  | DFND | 31 | 25431 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 266 | 9 | SH |  | DFND | 30 | 9 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 100582 | 3400 | SH |  | DFND | 31 | 3400 | 0 | 0 |
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 |  | 1601 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 439 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 53 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 5363 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 12616757 | 557770 | SH |  | DFND | 1 | 0 | 0 | 557770 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 56233 | 2486 | SH |  | DFND | 30 | 2486 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 29610 | 1309 | SH |  | DFND | 31 | 1309 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 31057 | 1373 | SH |  | DFND | 40 | 1373 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 2779 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 558758 | 18344 | SH |  | DFND | 30 | 18344 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 284375 | 9336 | SH |  | DFND | 31 | 9336 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 414439 | 13606 | SH |  | DFND | 40 | 13606 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 8276159 | 392235 | SH |  | DFND | 1 | 0 | 0 | 392235 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 10719 | 508 | SH |  | DFND | 30 | 508 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 20819813 | 321343 | SH |  | DFND | 1 | 0 | 0 | 321343 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1118016 | 17256 | SH |  | DFND | 30 | 17256 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 249571 | 3852 | SH |  | DFND | 31 | 3852 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1430 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 8521962 | 262303 | SH |  | DFND | 1 | 0 | 0 | 262303 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 9584 | 295 | SH |  | DFND | 40 | 295 | 0 | 0 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 223484 | 6527 | SH |  | DFND | 1 | 0 | 0 | 6527 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 34 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 4740294 | 154191 | SH |  | DFND | 1 | 0 | 0 | 154191 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 1814 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 4075820 | 138492 | SH |  | DFND | 1 | 0 | 0 | 138492 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 29430 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 70867 | 2408 | SH |  | DFND | 40 | 2408 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1956814 | 21407 | SH |  | DFND | 30 | 21407 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 63880 | 1000 | SH |  | DFND | 30 | 1000 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 338947 | 5306 | SH |  | DFND | 31 | 5306 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 111404 | 6078 | SH |  | DFND | 30 | 6078 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 17944 | 979 | SH |  | DFND | 40 | 979 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 617611 | 13587 | SH |  | DFND | 1 | 0 | 0 | 13587 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 6364 | 140 | SH |  | DFND | 40 | 140 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 39893749 | 659074 | SH |  | DFND | 1 | 0 | 0 | 659074 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 38558 | 637 | SH |  | DFND | 40 | 637 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 50716882 | 1047653 | SH |  | DFND | 1 | 0 | 0 | 1047653 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 145 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 504128 | 14145 | SH |  | DFND | 30 | 14145 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1526010 | 163735 | SH |  | DFND | 1 | 0 | 0 | 163735 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 5275 | 566 | SH |  | DFND | 40 | 566 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 17444755 | 242997 | SH |  | DFND | 1 | 0 | 0 | 242997 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 827308 | 11524 | SH |  | DFND | 30 | 11524 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3667823 | 51091 | SH |  | DFND | 31 | 51091 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 132596 | 1847 | SH |  | DFND | 40 | 1847 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 605046 | 8428 | SH | Call | DFND | 30 | 8428 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 213 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 83572 | 1037 | SH |  | DFND | 40 | 1037 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 16466553 | 197157 | SH |  | DFND | 1 | 0 | 0 | 197157 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5154270 | 61713 | SH |  | DFND | 30 | 61713 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6863340 | 82176 | SH |  | DFND | 31 | 82176 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 11529936 | 138050 | SH | Call | DFND | 30 | 138050 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 21036235 | 492306 | SH |  | DFND | 1 | 0 | 0 | 492306 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 961211 | 22495 | SH |  | DFND | 30 | 0 | 0 | 22495 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 15183806 | 355343 | SH |  | DFND | 30 | 355343 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 34184 | 800 | SH |  | DFND | 31 | 0 | 0 | 800 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10008691 | 234231 | SH |  | DFND | 31 | 234231 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2136500 | 50000 | SH |  | DFND | 40 | 50000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 36836849 | 862084 | SH | Call | DFND | 30 | 862084 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 736204 | 42506 | SH |  | DFND | 1 | 0 | 0 | 42506 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 49691 | 2869 | SH |  | DFND | 40 | 2869 | 0 | 0 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 1665 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 507 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 4758 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 |  | 8352 | 408 | SH |  | DFND | 40 | 408 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1850411 | 50072 | SH |  | DFND | 1 | 0 | 0 | 50072 |
| GLOBAL X FDS | INVESTMENT GRADE | 37960A339 |  | 6091 | 241 | SH |  | DFND | 40 | 241 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6944820 | 107074 | SH |  | DFND | 1 | 0 | 0 | 107074 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 260737 | 4020 | SH |  | DFND | 30 | 4020 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 454020 | 7000 | SH |  | DFND | 31 | 7000 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 10277 | 219 | SH |  | DFND | 40 | 219 | 0 | 0 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 7371 | 295 | SH |  | DFND | 40 | 295 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 34152 | 1606 | SH |  | DFND | 1 | 0 | 0 | 1606 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 48016 | 2258 | SH |  | DFND | 40 | 2258 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 443047 | 6722 | SH |  | DFND | 1 | 0 | 0 | 6722 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 5397436 | 81891 | SH |  | DFND | 30 | 81891 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 98865 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 465592 | 15497 | SH |  | DFND | 1 | 0 | 0 | 15497 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 60 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 25188 | 1298 | SH |  | DFND | 40 | 1298 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 6534 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 31121040 | 1761236 | SH |  | DFND | 1 | 0 | 0 | 1761236 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 88 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 388740 | 22000 | SH |  | DFND | 31 | 22000 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 40728 | 1494 | SH |  | DFND | 40 | 1494 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI ENE | 37960A263 |  | 551 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 45640 | 2054 | SH |  | DFND | 40 | 2054 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 37423960 | 1032955 | SH |  | DFND | 1 | 0 | 0 | 1032955 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4547300 | 125512 | SH |  | DFND | 30 | 125512 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 3190 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 12144742 | 793774 | SH |  | DFND | 1 | 0 | 0 | 793774 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 22292 | 1457 | SH |  | DFND | 40 | 1457 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 2235 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2040627 | 24817 | SH |  | DFND | 1 | 0 | 0 | 24817 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 189 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 19415 | 706 | SH |  | DFND | 40 | 706 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 40141099 | 987967 | SH |  | DFND | 1 | 0 | 0 | 987967 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 756287 | 18614 | SH |  | DFND | 40 | 18614 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 4039 | 226 | SH |  | DFND | 40 | 226 | 0 | 0 |
| GLOBAL X FDS | S 500 US REVEN | 37960A362 |  | 843 | 29 | SH |  | DFND | 30 | 29 | 0 | 0 |
| GLOBAL X FDS | S 500 US REVEN | 37960A362 |  | 145 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1299493 | 23536 | SH |  | DFND | 1 | 0 | 0 | 23536 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 5411 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1132582 | 47132 | SH |  | DFND | 1 | 0 | 0 | 47132 |
| GLOBAL X FDS | TREASURY BOND EN | 37960A321 |  | 2988 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 1589524 | 54698 | SH |  | DFND | 1 | 0 | 0 | 54698 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 30833 | 1061 | SH |  | DFND | 30 | 1061 | 0 | 0 |
| GLOBAL X FDS | U.S. 500 ETF | 37960A255 |  | 657 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 90667618 | 1897209 | SH |  | DFND | 1 | 0 | 0 | 1897209 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 638761 | 13366 | SH |  | DFND | 30 | 13366 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9064138 | 189666 | SH |  | DFND | 31 | 189666 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 31780 | 665 | SH |  | DFND | 40 | 665 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 13282346 | 702398 | SH |  | DFND | 1 | 0 | 0 | 702398 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 24054 | 1272 | SH |  | DFND | 40 | 1272 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 112954 | 3796 | SH |  | DFND | 1 | 0 | 0 | 3796 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 9016 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 518422 | 14846 | SH |  | DFND | 1 | 0 | 0 | 14846 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 62250732 | 1782667 | SH |  | DFND | 30 | 1782667 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 409227 | 11719 | SH |  | DFND | 40 | 11719 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1144195 | 18745 | SH |  | DFND | 1 | 0 | 0 | 18745 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 30686090 | 502721 | SH |  | DFND | 30 | 502721 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 305200 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 6104 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 816471 | 12490 | SH |  | DFND | 1 | 0 | 0 | 12490 |
| GLOBANT S A | COM | L44385109 |  | 42834673 | 655265 | SH |  | DFND | 30 | 655265 | 0 | 0 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 |  | 1332 | 925 | SH |  | DFND | 40 | 925 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2298319 | 16433 | SH |  | DFND | 1 | 0 | 0 | 16433 |
| GLOBE LIFE INC | COM | 37959E102 |  | 28894097 | 206593 | SH |  | DFND | 30 | 206593 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 32587 | 233 | SH |  | DFND | 40 | 233 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 2023 | 1156 | SH |  | DFND | 40 | 1156 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 10043357 | 115031 | SH |  | DFND | 1 | 0 | 0 | 115031 |
| GLOBUS MED INC | CL A | 379577208 |  | 19578482 | 224241 | SH |  | DFND | 30 | 224241 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 18605761 | 213100 | SH | Call | DFND | 30 | 213100 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 9560445 | 109500 | SH | Put | DFND | 30 | 109500 | 0 | 0 |
| GLOO HOLDINGS INC | CL A | 379598105 |  | 2953 | 519 | SH |  | DFND | 40 | 519 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 8 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 453 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| GMO ETF TRUST | GMO BEYOND CHNA | 90139K209 |  | 3601 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 37173 | 1107 | SH |  | DFND | 40 | 1107 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 290142 | 7544 | SH |  | DFND | 1 | 0 | 0 | 7544 |
| GODADDY INC | CL A | 380237107 |  | 1658826 | 13369 | SH |  | DFND | 1 | 0 | 0 | 13369 |
| GODADDY INC | CL A | 380237107 |  | 144419070 | 1163919 | SH |  | DFND | 30 | 1163919 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 538011 | 4336 | SH |  | DFND | 31 | 0 | 0 | 4336 |
| GODADDY INC | CL A | 380237107 |  | 1969150 | 15870 | SH |  | DFND | 31 | 15870 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4280760 | 34500 | SH |  | DFND | 34 | 34500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 396312 | 3194 | SH |  | DFND | 40 | 3194 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 601 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| GOGO INC | COM | 38046C109 |  | 2328956 | 499776 | SH |  | DFND | 30 | 499776 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 4203 | 902 | SH |  | DFND | 40 | 902 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 23 | 2603 | SH |  | DFND | 40 | 2603 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 44330 | 16179 | SH |  | DFND | 30 | 16179 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 9878 | 3605 | SH |  | DFND | 31 | 3605 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 573 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 97926 | 45547 | SH |  | DFND | 30 | 45547 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 52 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 538019 | 14459 | SH |  | DFND | 1 | 0 | 0 | 14459 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 106235 | 2855 | SH |  | DFND | 30 | 0 | 0 | 2855 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 25714640 | 691068 | SH |  | DFND | 30 | 691068 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 427915 | 11500 | SH |  | DFND | 31 | 11500 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 363430 | 9767 | SH |  | DFND | 39 | 0 | 0 | 9767 |
| GOLD COM INC | COM | 00181T107 |  | 708819 | 20817 | SH |  | DFND | 30 | 20817 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 107802 | 3166 | SH |  | DFND | 40 | 3166 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 813910 | 18642 | SH |  | DFND | 1 | 0 | 0 | 18642 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 154163 | 3531 | SH |  | DFND | 30 | 0 | 0 | 3531 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 16387257 | 375338 | SH |  | DFND | 30 | 375338 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1401486 | 32100 | SH |  | DFND | 31 | 32100 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 63656 | 1458 | SH |  | DFND | 40 | 1458 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 97 | 117 | SH |  | DFND | 30 | 117 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 283842 | 70258 | SH |  | DFND | 30 | 70258 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 20501 | 754 | SH |  | DFND | 1 | 0 | 0 | 754 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1070362 | 39366 | SH |  | DFND | 30 | 39366 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 5220 | 192 | SH |  | DFND | 40 | 192 | 0 | 0 |
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D133 |  | 656 | 344 | SH |  | DFND | 40 | 344 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 72116 | 90033 | SH |  | DFND | 30 | 90033 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 2810 | 3508 | SH |  | DFND | 40 | 3508 | 0 | 0 |
| GOLDEN SUN HEALTH TECH GRP L | SHS NEW | G4013A115 |  | 797 | 700 | SH |  | DFND | 30 | 700 | 0 | 0 |
| GOLDEN SUN HEALTH TECH GRP L | SHS NEW | G4013A115 |  | 671 | 589 | SH |  | DFND | 40 | 589 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 423456 | 45631 | SH |  | DFND | 1 | 0 | 0 | 45631 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 14491138 | 1561545 | SH |  | DFND | 30 | 1561545 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 111827363 | 1118945 | SH |  | DFND | 1 | 0 | 0 | 1118945 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 42 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 849 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 273234 | 6029 | SH |  | DFND | 30 | 6029 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 17196 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 4028098 | 87094 | SH |  | DFND | 1 | 0 | 0 | 87094 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1943 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 |  | 9265 | 183 | SH |  | DFND | 40 | 183 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 3363 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 12234615 | 293960 | SH |  | DFND | 1 | 0 | 0 | 293960 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 457 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 41749360 | 972272 | SH |  | DFND | 1 | 0 | 0 | 972272 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8760 | 204 | SH |  | DFND | 40 | 204 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 75013947 | 566699 | SH |  | DFND | 1 | 0 | 0 | 566699 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 852595 | 6441 | SH |  | DFND | 30 | 6441 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 706326 | 5336 | SH |  | DFND | 40 | 5336 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 1155 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CORPORATE BOND E | 38149W465 |  | 27881 | 547 | SH |  | DFND | 40 | 547 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 174472 | 4312 | SH |  | DFND | 40 | 4312 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 10397068 | 122146 | SH |  | DFND | 1 | 0 | 0 | 122146 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 18131 | 213 | SH |  | DFND | 40 | 213 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 3301 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 23494 | 585 | SH |  | DFND | 40 | 585 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1850281 | 11945 | SH |  | DFND | 1 | 0 | 0 | 11945 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 311504 | 2011 | SH |  | DFND | 30 | 2011 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 46470 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 4275466 | 44216 | SH |  | DFND | 1 | 0 | 0 | 44216 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W580 |  | 4218 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | 38149W457 |  | 1547 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 14436 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 13312137 | 251790 | SH |  | DFND | 1 | 0 | 0 | 251790 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 51337 | 971 | SH |  | DFND | 31 | 971 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 17359742 | 328783 | SH |  | DFND | 1 | 0 | 0 | 328783 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 281419 | 7122 | SH |  | DFND | 1 | 0 | 0 | 7122 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 460101 | 11644 | SH |  | DFND | 40 | 11644 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 28528016 | 565247 | SH |  | DFND | 1 | 0 | 0 | 565247 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 505 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| GOLDMAN SACHS ETF TR | VALUE OPPORTUNIT | 38149W416 |  | 41 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA TOTAL | 38150W206 |  | 56 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 |  | 7737 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 580631361 | 660559 | SH |  | DFND | 1 | 0 | 0 | 660559 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 185375826 | 210894 | SH |  | DFND | 30 | 0 | 0 | 210894 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 927110307 | 1054733 | SH |  | DFND | 30 | 1054733 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 322384677 | 366763 | SH |  | DFND | 31 | 0 | 0 | 366763 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 386760 | 440 | SH |  | DFND | 31 | 440 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 129568116 | 147404 | SH |  | DFND | 34 | 0 | 0 | 147404 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 723417 | 823 | SH |  | DFND | 34 | 823 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 39555 | 45 | SH |  | DFND | 35 | 45 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 109875 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 69441 | 79 | SH |  | DFND | 43 | 79 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2158824 | 2456 | SH |  | DFND | 44 | 0 | 0 | 2456 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1609449 | 1831 | SH |  | DFND | 61 | 1831 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 76933596 | 87524 | SH | Call | DFND | 30 | 87524 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 122444700 | 139300 | SH | Put | DFND | 30 | 139300 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 85 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 306360 | 7200 | SH |  | DFND | 31 | 7200 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 450817 | 10595 | SH |  | DFND | 40 | 10595 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 1224 | 979 | SH |  | DFND | 1 | 0 | 0 | 979 |
| GOLDMINING INC | COM | 38149E101 |  | 10750 | 8600 | SH |  | DFND | 30 | 8600 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 1275 | 1020 | SH |  | DFND | 31 | 1020 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 130145 | 104116 | SH |  | DFND | 40 | 104116 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1524834 | 112368 | SH |  | DFND | 1 | 0 | 0 | 112368 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 36518336 | 2691108 | SH |  | DFND | 30 | 2691108 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 206264 | 15200 | SH |  | DFND | 31 | 15200 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 625238 | 46075 | SH |  | DFND | 40 | 46075 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 15108 | 5575 | SH |  | DFND | 1 | 0 | 0 | 5575 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1036288 | 382394 | SH |  | DFND | 30 | 382394 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 691321 | 255100 | SH |  | DFND | 31 | 255100 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 66064 | 24378 | SH |  | DFND | 40 | 24378 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3096809 | 353517 | SH |  | DFND | 1 | 0 | 0 | 353517 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 41172 | 4700 | SH |  | DFND | 30 | 0 | 0 | 4700 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9698108 | 1107090 | SH |  | DFND | 30 | 1107090 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 141553 | 16159 | SH |  | DFND | 31 | 0 | 0 | 16159 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3568894 | 407408 | SH |  | DFND | 31 | 407408 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1108000 | 126484 | SH |  | DFND | 40 | 126484 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 861108 | 98300 | SH | Call | DFND | 30 | 98300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 26280 | 3000 | SH | Put | DFND | 30 | 3000 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 30197 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 11336945 | 153930 | SH |  | DFND | 30 | 153930 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 74092 | 1006 | SH |  | DFND | 31 | 1006 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 49566 | 673 | SH |  | DFND | 40 | 673 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 787 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| GOPRO INC | CL A | 38268T103 |  | 5228668 | 3708275 | SH |  | DFND | 30 | 3708275 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 3432 | 2434 | SH |  | DFND | 31 | 2434 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 99051 | 70249 | SH |  | DFND | 40 | 70249 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 501 | 667 | SH |  | DFND | 40 | 667 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 512500 | 50000 | SH |  | DFND | 30 | 50000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 238 | 943 | SH |  | DFND | 40 | 943 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 2586315 | 236842 | SH |  | DFND | 30 | 236842 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 3968907 | 363453 | SH |  | DFND | 31 | 363453 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 164 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1196281 | 25053 | SH |  | DFND | 1 | 0 | 0 | 25053 |
| GORMAN RUPP CO | COM | 383082104 |  | 1733325 | 36300 | SH |  | DFND | 30 | 36300 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4889720 | 1577329 | SH |  | DFND | 30 | 1577329 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 161510 | 52100 | SH |  | DFND | 31 | 52100 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 440051 | 141952 | SH |  | DFND | 40 | 141952 | 0 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 10115700 | 15000000 | PRN |  | DFND | 30 | 15000000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 243 | 900 | SH |  | DFND | 40 | 900 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 23849 | 2231 | SH |  | DFND | 40 | 2231 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 |  | 42281 | 3970 | SH |  | DFND | 40 | 3970 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 653695 | 131001 | SH |  | DFND | 1 | 0 | 0 | 131001 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2019603 | 404730 | SH |  | DFND | 30 | 0 | 0 | 404730 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 57121089 | 11447112 | SH |  | DFND | 30 | 11447112 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 60379 | 12100 | SH |  | DFND | 31 | 0 | 0 | 12100 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4120078 | 825667 | SH |  | DFND | 31 | 825667 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1956 | 392 | SH |  | DFND | 40 | 392 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 38995498 | 7814729 | SH | Call | DFND | 30 | 7814729 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 1082 | 2884 | SH |  | DFND | 40 | 2884 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 1447780 | 480990 | SH |  | DFND | 30 | 480990 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 17571909 | 214370 | SH |  | DFND | 1 | 0 | 0 | 214370 |
| GRACO INC | COM | 384109104 |  | 35283905 | 430449 | SH |  | DFND | 30 | 430449 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 505509 | 6167 | SH |  | DFND | 31 | 0 | 0 | 6167 |
| GRACO INC | COM | 384109104 |  | 3771 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 319 | 706 | SH |  | DFND | 40 | 706 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1162 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 |  | 58231 | 4773 | SH |  | DFND | 40 | 4773 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 186 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 1278412 | 82425 | SH |  | DFND | 30 | 82425 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 7584 | 489 | SH |  | DFND | 40 | 489 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 449225 | 6994 | SH |  | DFND | 1 | 0 | 0 | 6994 |
| GRAHAM CORP | COM | 384556106 |  | 2964857 | 46160 | SH |  | DFND | 30 | 46160 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 899 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 396595 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 12016487 | 10938 | SH |  | DFND | 30 | 10938 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 3174875 | 37094 | SH |  | DFND | 1 | 0 | 0 | 37094 |
| GRAIL INC | COM | 384747101 |  | 14149396 | 165316 | SH |  | DFND | 30 | 165316 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 866342 | 10122 | SH |  | DFND | 31 | 10122 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 55291 | 646 | SH |  | DFND | 40 | 646 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 967167 | 11300 | SH | Call | DFND | 30 | 11300 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 417742 | 98524 | SH |  | DFND | 30 | 98524 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 3795 | 895 | SH |  | DFND | 31 | 895 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 75035 | 17697 | SH |  | DFND | 40 | 17697 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5341212 | 32116 | SH |  | DFND | 1 | 0 | 0 | 32116 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 26976480 | 162206 | SH |  | DFND | 30 | 162206 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 51889 | 312 | SH |  | DFND | 40 | 312 | 0 | 0 |
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 |  | 482 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 |  | 429 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1291228 | 11194 | SH |  | DFND | 1 | 0 | 0 | 11194 |
| GRANITE CONSTR INC | COM | 387328107 |  | 72996248 | 632824 | SH |  | DFND | 30 | 632824 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 346050 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 65865 | 571 | SH |  | DFND | 40 | 571 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 5621 | 2342 | SH |  | DFND | 1 | 0 | 0 | 2342 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 18811 | 7838 | SH |  | DFND | 30 | 7838 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 11438 | 4766 | SH |  | DFND | 40 | 4766 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 325663 | 5502 | SH |  | DFND | 30 | 5502 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 139839 | 29753 | SH |  | DFND | 30 | 29753 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 216 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 |  | 34342 | 1071 | SH |  | DFND | 40 | 1071 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 72 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 27895 | 774 | SH |  | DFND | 31 | 774 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 60944 | 1691 | SH |  | DFND | 40 | 1691 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 5278717 | 360322 | SH |  | DFND | 30 | 360322 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 20161330 | 1376200 | SH |  | DFND | 31 | 1376200 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 10944 | 747 | SH |  | DFND | 40 | 747 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 53019 | 1721 | SH |  | DFND | 30 | 1721 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG DELL DAI | 38747R561 |  | 10691 | 466 | SH |  | DFND | 40 | 466 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG ETOR DLY | 38747R355 |  | 111 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 54498 | 1263 | SH |  | DFND | 40 | 1263 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 |  | 35388 | 1074 | SH |  | DFND | 40 | 1074 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG ISRG DAI | 38747R223 |  | 6221 | 165 | SH |  | DFND | 40 | 165 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 1129 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 46977 | 1445 | SH |  | DFND | 40 | 1445 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MSTR | 38747R397 |  | 562 | 205 | SH |  | DFND | 40 | 205 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 21077 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 58841638 | 668579 | SH |  | DFND | 30 | 668579 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 2522103 | 28657 | SH |  | DFND | 31 | 28657 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 15930 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 104782 | 3920 | SH |  | DFND | 31 | 3920 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG QCOM DAI | 38747R587 |  | 24973 | 1173 | SH |  | DFND | 40 | 1173 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 38652 | 770 | SH |  | DFND | 40 | 770 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RIVN DAI | 38747R470 |  | 49698 | 879 | SH |  | DFND | 40 | 879 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 11847 | 370 | SH |  | DFND | 40 | 370 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 14981 | 706 | SH |  | DFND | 40 | 706 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 |  | 149 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 |  | 12624 | 254 | SH |  | DFND | 40 | 254 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT MSTR | 38747R389 |  | 1120 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 56485 | 7900 | SH |  | DFND | 31 | 7900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 5303 | 686 | SH |  | DFND | 40 | 686 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 23325000 | 1500000 | SH |  | DFND | 30 | 1500000 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 8340 | 714 | SH |  | DFND | 40 | 714 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 15893 | 238 | SH |  | DFND | 40 | 238 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST AMD | 38747R330 |  | 1194 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST AMZN | 38747R322 |  | 289 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST BITCO | 38747R421 |  | 9498 | 848 | SH |  | DFND | 40 | 848 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST META | 38747R314 |  | 2632 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST MSTR | 38747R280 |  | 403 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST SEMIC | 38747R199 |  | 35086 | 1686 | SH |  | DFND | 40 | 1686 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST SMCI | 38747R264 |  | 11686 | 896 | SH |  | DFND | 40 | 896 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 16444 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1762351 | 117022 | SH |  | DFND | 1 | 0 | 0 | 117022 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 134163064 | 8908570 | SH |  | DFND | 30 | 8908570 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7997 | 531 | SH |  | DFND | 31 | 0 | 0 | 531 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 166 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 919323 | 15886 | SH |  | DFND | 30 | 15886 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 3024 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 924 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| GRAY MEDIA INC | COM | 389375106 |  | 1110301 | 229401 | SH |  | DFND | 30 | 229401 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1157 | 239 | SH |  | DFND | 40 | 239 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 387 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 58947 | 1522 | SH |  | DFND | 30 | 1522 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6836 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 5331 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4874 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 20619 | 959 | SH |  | DFND | 40 | 959 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 |  | 904 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 719 | 102 | SH |  | DFND | 30 | 102 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 8623 | 1224 | SH |  | DFND | 40 | 1224 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 5 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 41 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 11834 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 808507 | 61624 | SH |  | DFND | 30 | 61624 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1404 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 224078 | 3640 | SH |  | DFND | 1 | 0 | 0 | 3640 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1377836 | 22382 | SH |  | DFND | 30 | 22382 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 5848 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2145980 | 34248 | SH |  | DFND | 1 | 0 | 0 | 34248 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3406198 | 54360 | SH |  | DFND | 30 | 54360 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 30327 | 484 | SH |  | DFND | 40 | 484 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 38507 | 3006 | SH |  | DFND | 1 | 0 | 0 | 3006 |
| GREEN DOT CORP | CL A | 39304D102 |  | 946121 | 73858 | SH |  | DFND | 30 | 73858 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 12027197 | 1227265 | SH |  | DFND | 30 | 1227265 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 22775 | 2324 | SH |  | DFND | 40 | 2324 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 2414815 | 2522000 | PRN |  | DFND | 30 | 2522000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 80907 | 1731 | SH |  | DFND | 1 | 0 | 0 | 1731 |
| GREENBRIER COS INC | COM | 393657101 |  | 9478358 | 202789 | SH |  | DFND | 30 | 202789 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 11685 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 227752 | 212000 | PRN |  | DFND | 30 | 212000 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 17228 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 16961 | 763 | SH |  | DFND | 30 | 763 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 200 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 2887021 | 606517 | SH |  | DFND | 30 | 606517 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 216580 | 45500 | SH |  | DFND | 40 | 45500 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 3704 | 2503 | SH |  | DFND | 1 | 0 | 0 | 2503 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 204509 | 138182 | SH |  | DFND | 30 | 138182 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 1054 | 712 | SH |  | DFND | 31 | 712 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 13292 | 8981 | SH |  | DFND | 40 | 8981 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 5693 | 9287 | SH |  | DFND | 40 | 9287 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 433 | 276 | SH |  | DFND | 40 | 276 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 193418 | 13266 | SH |  | DFND | 1 | 0 | 0 | 13266 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 456325 | 31298 | SH |  | DFND | 30 | 31298 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 554 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 1692 | 2169 | SH |  | DFND | 40 | 2169 | 0 | 0 |
| GREENPRO CAP CORP | COM NEW | 39540F309 |  | 1852 | 1001 | SH |  | DFND | 40 | 1001 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 666 | 394 | SH |  | DFND | 40 | 394 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 6566 | 1253 | SH |  | DFND | 30 | 1253 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 8153 | 1556 | SH |  | DFND | 40 | 1556 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 31326 | 1491 | SH |  | DFND | 30 | 1491 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 567 | 27 | SH |  | DFND | 31 | 27 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 95848 | 4562 | SH |  | DFND | 40 | 4562 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 233497 | 3449 | SH |  | DFND | 1 | 0 | 0 | 3449 |
| GREIF INC | CL A | 397624107 |  | 16146450 | 238500 | SH |  | DFND | 30 | 238500 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3385 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 22332 | 299 | SH |  | DFND | 1 | 0 | 0 | 299 |
| GREIF INC | CL B | 397624206 |  | 398023 | 5329 | SH |  | DFND | 30 | 5329 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 154860 | 22476 | SH |  | DFND | 1 | 0 | 0 | 22476 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 44496 | 6458 | SH |  | DFND | 40 | 6458 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1345 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1729010 | 191474 | SH |  | DFND | 30 | 191474 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 10646 | 1179 | SH |  | DFND | 40 | 1179 | 0 | 0 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 |  | 2498 | 536 | SH |  | DFND | 30 | 536 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 131318 | 1783 | SH |  | DFND | 1 | 0 | 0 | 1783 |
| GRIFFON CORP | COM | 398433102 |  | 5142980 | 69830 | SH |  | DFND | 30 | 69830 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 20990 | 285 | SH |  | DFND | 40 | 285 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 860153 | 91995 | SH |  | DFND | 1 | 0 | 0 | 91995 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 23108890 | 2471539 | SH |  | DFND | 30 | 2471539 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 17111 | 1830 | SH |  | DFND | 40 | 1830 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 2911 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| GRINDR INC | COM | 39854F101 |  | 5711470 | 421822 | SH |  | DFND | 30 | 421822 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 190914 | 14100 | SH |  | DFND | 31 | 14100 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1462 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 4080 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 26855890 | 2658999 | SH |  | DFND | 30 | 2658999 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 584810 | 57902 | SH |  | DFND | 31 | 57902 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 90839 | 8994 | SH |  | DFND | 40 | 8994 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 564779 | 1436 | SH |  | DFND | 1 | 0 | 0 | 1436 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 16577595 | 42150 | SH |  | DFND | 30 | 42150 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 117990 | 300 | SH |  | DFND | 31 | 0 | 0 | 300 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 112484 | 286 | SH |  | DFND | 40 | 286 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2377 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| GROUPON INC | COM NEW | 399473206 |  | 18920431 | 1074414 | SH |  | DFND | 30 | 1074414 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1885203 | 107053 | SH |  | DFND | 31 | 107053 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 63009 | 3578 | SH |  | DFND | 40 | 3578 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 968550 | 55000 | SH | Call | DFND | 30 | 55000 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 33 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1754 | 1169 | SH |  | DFND | 1 | 0 | 0 | 1169 |
| GROWGENERATION CORP | COM | 39986L109 |  | 25571 | 17047 | SH |  | DFND | 30 | 17047 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 364493 | 242995 | SH |  | DFND | 31 | 242995 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 107 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 444470 | 20240 | SH |  | DFND | 1 | 0 | 0 | 20240 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 39440 | 1796 | SH |  | DFND | 30 | 1796 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 99369 | 4525 | SH |  | DFND | 40 | 4525 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 497840 | 4577 | SH |  | DFND | 30 | 4577 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 361561 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 4178975 | 12922 | SH |  | DFND | 30 | 12922 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 165560 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1601289 | 6074 | SH |  | DFND | 30 | 6074 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 4241279 | 16088 | SH |  | DFND | 31 | 16088 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 49 | 12 | SH |  | DFND | 30 | 12 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 2191 | 541 | SH |  | DFND | 40 | 541 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 139688 | 2196 | SH |  | DFND | 1 | 0 | 0 | 2196 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2463488 | 38728 | SH |  | DFND | 30 | 38728 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 495077 | 7783 | SH |  | DFND | 40 | 7783 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 387343 | 7181 | SH |  | DFND | 1 | 0 | 0 | 7181 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 39132283 | 725478 | SH |  | DFND | 30 | 725478 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1537290 | 28500 | SH |  | DFND | 31 | 28500 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1176431 | 21810 | SH |  | DFND | 40 | 21810 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 3767 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 213 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 8946369 | 756884 | SH |  | DFND | 30 | 756884 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 287226 | 24300 | SH |  | DFND | 31 | 24300 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 49999 | 4230 | SH |  | DFND | 40 | 4230 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 438418 | 150659 | SH |  | DFND | 1 | 0 | 0 | 150659 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2904625 | 998153 | SH |  | DFND | 30 | 998153 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 37440 | 12866 | SH |  | DFND | 40 | 12866 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 1946773 | 313490 | SH |  | DFND | 30 | 313490 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 44600 | 7182 | SH |  | DFND | 40 | 7182 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13610660 | 277542 | SH |  | DFND | 1 | 0 | 0 | 277542 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 293538679 | 5985699 | SH |  | DFND | 30 | 5985699 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 392320 | 8000 | SH |  | DFND | 31 | 8000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 472844 | 9642 | SH |  | DFND | 40 | 9642 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 7 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10108489 | 98967 | SH |  | DFND | 1 | 0 | 0 | 98967 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 159659120 | 1563140 | SH |  | DFND | 30 | 1563140 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4889544 | 47871 | SH |  | DFND | 31 | 47871 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 19509 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 3658 | 2000 | PRN |  | DFND | 1 | 0 | 0 | 2000 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 6432 | 11548 | SH |  | DFND | 30 | 11548 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 5387 | 9671 | SH |  | DFND | 31 | 9671 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 13360 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 530396 | 17627 | SH |  | DFND | 30 | 17627 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 722 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 181202 | 10818 | SH |  | DFND | 1 | 0 | 0 | 10818 |
| GUESS INC | COM | 401617105 |  | 149913 | 8950 | SH |  | DFND | 30 | 8950 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 7772 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 293953 | 19175 | SH |  | DFND | 1 | 0 | 0 | 19175 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 21495406 | 1668898 | SH |  | DFND | 1 | 0 | 0 | 1668898 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 189516 | 14714 | SH |  | DFND | 30 | 14714 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 111373 | 8647 | SH |  | DFND | 31 | 8647 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2699699 | 180945 | SH |  | DFND | 1 | 0 | 0 | 180945 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 45073 | 3021 | SH |  | DFND | 30 | 3021 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 3909 | 262 | SH |  | DFND | 40 | 262 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3538781 | 17605 | SH |  | DFND | 1 | 0 | 0 | 17605 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 56613260 | 281644 | SH |  | DFND | 30 | 281644 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 201 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 24302109 | 120900 | SH | Call | DFND | 30 | 120900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8944945 | 44500 | SH | Put | DFND | 30 | 44500 | 0 | 0 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 2536 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMART TRANSPORTA | 402031876 |  | 3993 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 4166 | 348 | SH |  | DFND | 30 | 348 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 25424 | 2124 | SH |  | DFND | 40 | 2124 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1016447 | 4887 | SH |  | DFND | 1 | 0 | 0 | 4887 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 14886260 | 71572 | SH |  | DFND | 30 | 71572 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 145593 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 87148 | 419 | SH |  | DFND | 40 | 419 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1570146 | 29828 | SH |  | DFND | 1 | 0 | 0 | 29828 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 51635681 | 980921 | SH |  | DFND | 30 | 980921 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 415856 | 7900 | SH |  | DFND | 31 | 7900 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 67635 | 9580 | SH |  | DFND | 30 | 9580 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 28 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 1928 | 214 | SH |  | DFND | 40 | 214 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 1910 | 1500 | PRN |  | DFND | 1 | 0 | 0 | 1500 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 3634415 | 2855000 | PRN |  | DFND | 30 | 2855000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 17832 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 38432840 | 816851 | SH |  | DFND | 30 | 816851 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 835749 | 17763 | SH |  | DFND | 31 | 17763 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 18067 | 384 | SH |  | DFND | 40 | 384 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3999250 | 85000 | SH | Put | DFND | 30 | 85000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3162158 | 64547 | SH |  | DFND | 1 | 0 | 0 | 64547 |
| H2O AMERICA | COM | 784305104 |  | 2336431 | 47692 | SH |  | DFND | 30 | 47692 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 7251 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 23190688 | 737852 | SH |  | DFND | 1 | 0 | 0 | 737852 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10347887 | 329236 | SH |  | DFND | 30 | 329236 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 283153 | 9009 | SH |  | DFND | 31 | 9009 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 26370 | 839 | SH |  | DFND | 40 | 839 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 3962100 | 201839 | SH |  | DFND | 1 | 0 | 0 | 201839 |
| HACKETT GROUP INC | COM | 404609109 |  | 3942901 | 200861 | SH |  | DFND | 30 | 200861 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 160966 | 8200 | SH |  | DFND | 31 | 8200 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 16803 | 856 | SH |  | DFND | 35 | 856 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 4633 | 236 | SH |  | DFND | 40 | 236 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 176971 | 2208 | SH |  | DFND | 1 | 0 | 0 | 2208 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 43078140 | 537469 | SH |  | DFND | 30 | 537469 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 157256 | 29504 | SH |  | DFND | 1 | 0 | 0 | 29504 |
| HAFNIA LTD | SHS | Y2990R101 |  | 2532208 | 475086 | SH |  | DFND | 30 | 475086 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 16299 | 3058 | SH |  | DFND | 31 | 0 | 0 | 3058 |
| HAFNIA LTD | SHS | Y2990R101 |  | 120458 | 22600 | SH |  | DFND | 31 | 22600 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1351661 | 100570 | SH |  | DFND | 1 | 0 | 0 | 100570 |
| HAGERTY INC | CL A COM | 405166109 |  | 1237139 | 92049 | SH |  | DFND | 30 | 92049 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 161 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 294 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 127297 | 118969 | SH |  | DFND | 30 | 118969 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 38046 | 35557 | SH |  | DFND | 40 | 35557 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2357430 | 233178 | SH |  | DFND | 1 | 0 | 0 | 233178 |
| HALEON PLC | SPON ADS | 405552100 |  | 7034518 | 695798 | SH |  | DFND | 30 | 695798 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 308072 | 30472 | SH |  | DFND | 35 | 30472 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 369409 | 36539 | SH |  | DFND | 40 | 36539 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1428 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1073513 | 56382 | SH |  | DFND | 30 | 56382 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2970 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16114756 | 570232 | SH |  | DFND | 1 | 0 | 0 | 570232 |
| HALLIBURTON CO | COM | 406216101 |  | 85558309 | 3027541 | SH |  | DFND | 30 | 3027541 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 977853 | 34602 | SH |  | DFND | 31 | 0 | 0 | 34602 |
| HALLIBURTON CO | COM | 406216101 |  | 9248170 | 327253 | SH |  | DFND | 31 | 327253 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 24136866 | 854100 | SH | Call | DFND | 30 | 854100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 38555118 | 1364300 | SH | Put | DFND | 30 | 1364300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14008226 | 208146 | SH |  | DFND | 1 | 0 | 0 | 208146 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 49844601 | 740633 | SH |  | DFND | 30 | 740633 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 28054947 | 416864 | SH |  | DFND | 31 | 416864 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 1765 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 8817 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 17947 | 1091 | SH |  | DFND | 30 | 1091 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 13867 | 843 | SH |  | DFND | 40 | 843 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 67490 | 2419 | SH |  | DFND | 1 | 0 | 0 | 2419 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 4748915 | 170212 | SH |  | DFND | 30 | 170212 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 753 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 599291 | 4462 | SH |  | DFND | 1 | 0 | 0 | 4462 |
| HAMILTON LANE INC | CL A | 407497106 |  | 78645489 | 585552 | SH |  | DFND | 30 | 585552 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 25116 | 187 | SH |  | DFND | 40 | 187 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 1672123 | 47666 | SH |  | DFND | 1 | 0 | 0 | 47666 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 115308 | 9847 | SH |  | DFND | 1 | 0 | 0 | 9847 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 166637 | 12190 | SH |  | DFND | 1 | 0 | 0 | 12190 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 6028 | 441 | SH |  | DFND | 40 | 441 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 10234169 | 632129 | SH |  | DFND | 1 | 0 | 0 | 632129 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 94728 | 5851 | SH |  | DFND | 30 | 5851 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 11317 | 699 | SH |  | DFND | 40 | 699 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 5687109 | 353896 | SH |  | DFND | 1 | 0 | 0 | 353896 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 76879 | 4784 | SH |  | DFND | 30 | 4784 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 47423 | 2951 | SH |  | DFND | 31 | 2951 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 16775488 | 1164156 | SH |  | DFND | 1 | 0 | 0 | 1164156 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 96547 | 6700 | SH |  | DFND | 30 | 6700 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 35045 | 2432 | SH |  | DFND | 31 | 2432 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 527596 | 41543 | SH |  | DFND | 1 | 0 | 0 | 41543 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 84976 | 6691 | SH |  | DFND | 30 | 6691 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 17988816 | 760305 | SH |  | DFND | 1 | 0 | 0 | 760305 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 162213 | 6856 | SH |  | DFND | 30 | 6856 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 179641 | 2821 | SH |  | DFND | 1 | 0 | 0 | 2821 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 53818770 | 845144 | SH |  | DFND | 30 | 845144 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3182790 | 49981 | SH |  | DFND | 31 | 49981 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 66227 | 1040 | SH |  | DFND | 40 | 1040 | 0 | 0 |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 |  | 135 | 14 | SH |  | DFND | 30 | 14 | 0 | 0 |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 |  | 2969 | 307 | SH |  | DFND | 40 | 307 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2298 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3449893 | 127632 | SH |  | DFND | 30 | 127632 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 10677 | 395 | SH |  | DFND | 40 | 395 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 9082 | 393 | SH |  | DFND | 30 | 393 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 2981 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1145602 | 6268 | SH |  | DFND | 1 | 0 | 0 | 6268 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 26141045 | 143027 | SH |  | DFND | 30 | 143027 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 914 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| HAOXI HEALTH TECHNOLOGY LTD | SHS NEW CL A | G4290F118 |  | 396 | 370 | SH |  | DFND | 40 | 370 | 0 | 0 |
| HAOXIN HLDGS LTD | CL A | G4290D105 |  | 2662 | 4497 | SH |  | DFND | 40 | 4497 | 0 | 0 |
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 |  | 11730 | 3000 | SH |  | DFND | 40 | 3000 | 0 | 0 |
| HARBOR ETF TRUST | ACTIVE SMALL CAP | 41151J752 |  | 1653 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 1484 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 7173 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 36300 | 1200 | SH |  | DFND | 40 | 1200 | 0 | 0 |
| HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 |  | 1158 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 4044 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 24728 | 795 | SH |  | DFND | 40 | 795 | 0 | 0 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 |  | 24 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 4477 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 2983 | 68 | SH |  | DFND | 40 | 68 | 0 | 0 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 |  | 480 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 213444 | 10417 | SH |  | DFND | 1 | 0 | 0 | 10417 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 24584988 | 1199853 | SH |  | DFND | 30 | 1199853 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 620007 | 30259 | SH |  | DFND | 31 | 30259 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 479466 | 23400 | SH | Put | DFND | 30 | 23400 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 84678 | 8562 | SH |  | DFND | 1 | 0 | 0 | 8562 |
| HARMONIC INC | COM | 413160102 |  | 3319341 | 335626 | SH |  | DFND | 30 | 335626 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 182965 | 18500 | SH |  | DFND | 31 | 18500 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 10938 | 1106 | SH |  | DFND | 40 | 1106 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 218944 | 5851 | SH |  | DFND | 1 | 0 | 0 | 5851 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 10829535 | 289405 | SH |  | DFND | 30 | 289405 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 73792 | 1972 | SH |  | DFND | 40 | 1972 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 183856 | 9239 | SH |  | DFND | 1 | 0 | 0 | 9239 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 69352 | 3485 | SH |  | DFND | 30 | 0 | 0 | 3485 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3207124 | 161162 | SH |  | DFND | 30 | 161162 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 199000 | 10000 | SH |  | DFND | 31 | 10000 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 510773 | 25667 | SH |  | DFND | 40 | 25667 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1997975 | 40775 | SH |  | DFND | 1 | 0 | 0 | 40775 |
| HARROW INC | COM | 415858109 |  | 8600039 | 175511 | SH |  | DFND | 30 | 175511 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 297724 | 6076 | SH |  | DFND | 40 | 6076 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 1315 | 437 | SH |  | DFND | 40 | 437 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 2348 | 86 | SH |  | DFND | 40 | 86 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 15448 | 395 | SH |  | DFND | 40 | 395 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 6339 | 331 | SH |  | DFND | 40 | 331 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 38668455 | 1132312 | SH |  | DFND | 1 | 0 | 0 | 1132312 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 50348951 | 365377 | SH |  | DFND | 1 | 0 | 0 | 365377 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1681573 | 12203 | SH |  | DFND | 1 | 12203 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 129359061 | 938745 | SH |  | DFND | 30 | 938745 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2026349 | 14705 | SH |  | DFND | 31 | 0 | 0 | 14705 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 149237 | 1083 | SH |  | DFND | 40 | 1083 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 70 | 700 | SH |  | DFND | 40 | 700 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 3380 | 335 | SH |  | DFND | 40 | 335 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 10 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 142 | 212 | SH |  | DFND | 30 | 212 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 14040 | 20986 | SH |  | DFND | 40 | 20986 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 8289216 | 101088 | SH |  | DFND | 1 | 0 | 0 | 101088 |
| HASBRO INC | COM | 418056107 |  | 224516 | 2738 | SH |  | DFND | 1 | 2738 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 82924222 | 1011271 | SH |  | DFND | 30 | 1011271 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 168182 | 2051 | SH |  | DFND | 31 | 0 | 0 | 2051 |
| HASBRO INC | COM | 418056107 |  | 18600798 | 226839 | SH |  | DFND | 31 | 226839 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4042600 | 49300 | SH |  | DFND | 34 | 49300 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 451984 | 5512 | SH |  | DFND | 40 | 5512 | 0 | 0 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 5091 | 220 | SH |  | DFND | 40 | 220 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 35344 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1163585 | 49811 | SH |  | DFND | 30 | 49811 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1028 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5322099 | 432691 | SH |  | DFND | 1 | 0 | 0 | 432691 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 31799645 | 2585337 | SH |  | DFND | 30 | 2585337 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 200109 | 16269 | SH |  | DFND | 31 | 16269 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 17897 | 1455 | SH |  | DFND | 40 | 1455 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 701918 | 4941 | SH |  | DFND | 1 | 0 | 0 | 4941 |
| HAWKINS INC | COM | 420261109 |  | 9551830 | 67238 | SH |  | DFND | 30 | 67238 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 142060 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 13496 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 28706 | 823 | SH |  | DFND | 30 | 823 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 419 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 |  | 11384 | 1021 | SH |  | DFND | 40 | 1021 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 87802 | 5683 | SH |  | DFND | 1 | 0 | 0 | 5683 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 13033527 | 843594 | SH |  | DFND | 30 | 843594 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 207092 | 13404 | SH |  | DFND | 31 | 13404 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 19869 | 1286 | SH |  | DFND | 40 | 1286 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 40171 | 1554 | SH |  | DFND | 30 | 1554 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 491 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40849783 | 87499 | SH |  | DFND | 1 | 0 | 0 | 87499 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 173205 | 371 | SH |  | DFND | 30 | 0 | 0 | 371 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 471306842 | 1009525 | SH |  | DFND | 30 | 1009525 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3561675 | 7629 | SH |  | DFND | 31 | 0 | 0 | 7629 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 351079 | 752 | SH |  | DFND | 40 | 752 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 23809860 | 51000 | SH | Call | DFND | 30 | 51000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 32166654 | 68900 | SH | Put | DFND | 30 | 68900 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 214693 | 1120 | SH |  | DFND | 1 | 0 | 0 | 1120 |
| HCI GROUP INC | COM | 40416E103 |  | 17984164 | 93819 | SH |  | DFND | 30 | 93819 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 16102 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 378970 | 37746 | SH |  | DFND | 30 | 37746 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 4147 | 413 | SH |  | DFND | 40 | 413 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 5338 | 519 | SH |  | DFND | 40 | 519 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 1689 | 1739 | SH |  | DFND | 40 | 1739 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1885683 | 51606 | SH |  | DFND | 1 | 0 | 0 | 51606 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9353582 | 255982 | SH |  | DFND | 30 | 0 | 0 | 255982 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 65804009 | 1800876 | SH |  | DFND | 30 | 1800876 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 27104678 | 741781 | SH |  | DFND | 31 | 0 | 0 | 741781 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 17248890 | 472055 | SH |  | DFND | 31 | 472055 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13945199 | 381642 | SH |  | DFND | 34 | 0 | 0 | 381642 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3424931 | 93731 | SH |  | DFND | 35 | 93731 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 71472 | 1956 | SH |  | DFND | 44 | 0 | 0 | 1956 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2192400 | 60000 | SH | Call | DFND | 30 | 60000 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 629366 | 263333 | SH |  | DFND | 30 | 263333 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 366 | 153 | SH |  | DFND | 40 | 153 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 637394 | 400877 | SH |  | DFND | 30 | 400877 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 5214 | 3279 | SH |  | DFND | 40 | 3279 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 195569 | 11538 | SH |  | DFND | 1 | 0 | 0 | 11538 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 24592043 | 1450858 | SH |  | DFND | 30 | 1450858 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 111870 | 6600 | SH |  | DFND | 31 | 0 | 0 | 6600 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 367815 | 21700 | SH |  | DFND | 31 | 21700 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3915 | 231 | SH |  | DFND | 40 | 231 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 971717 | 50822 | SH |  | DFND | 1 | 0 | 0 | 50822 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3012050 | 157534 | SH |  | DFND | 30 | 157534 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 30821 | 1612 | SH |  | DFND | 31 | 1612 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 9962 | 521 | SH |  | DFND | 40 | 521 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 |  | 3377 | 5343 | SH |  | DFND | 30 | 5343 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 |  | 1442 | 2282 | SH |  | DFND | 40 | 2282 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2572226 | 28078 | SH |  | DFND | 1 | 0 | 0 | 28078 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 54019027 | 589663 | SH |  | DFND | 30 | 589663 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 732880 | 8000 | SH | Call | DFND | 30 | 8000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 888617 | 9700 | SH | Put | DFND | 30 | 9700 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 769187 | 47835 | SH |  | DFND | 1 | 0 | 0 | 47835 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 39304296 | 2444297 | SH |  | DFND | 30 | 2444297 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 465259 | 28934 | SH |  | DFND | 31 | 0 | 0 | 28934 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12742355 | 792435 | SH |  | DFND | 31 | 792435 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 132001 | 8209 | SH |  | DFND | 40 | 8209 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 15295 | 663 | SH |  | DFND | 1 | 0 | 0 | 663 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1641753 | 71164 | SH |  | DFND | 30 | 71164 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5952 | 258 | SH |  | DFND | 40 | 258 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 6 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 393 | 1227 | SH |  | DFND | 40 | 1227 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 462125 | 192552 | SH |  | DFND | 1 | 0 | 0 | 192552 |
| HEARTBEAM INC | COM | 42238H108 |  | 49944 | 20810 | SH |  | DFND | 30 | 20810 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 576857 | 240357 | SH |  | DFND | 40 | 240357 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 1098 | 3600 | SH |  | DFND | 30 | 3600 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 1845 | 6049 | SH |  | DFND | 40 | 6049 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 16033 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| HEARTFLOW INC | COM | 42238D107 |  | 7312394 | 250854 | SH |  | DFND | 30 | 250854 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 7052464 | 241937 | SH |  | DFND | 31 | 241937 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 228070 | 7824 | SH |  | DFND | 40 | 7824 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1860 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4737599 | 524651 | SH |  | DFND | 30 | 524651 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 42053 | 4657 | SH |  | DFND | 40 | 4657 | 0 | 0 |
| HEARTSCIENCES INC | *W EXP 06/15/202 | 42254E112 |  | 23 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 15808 | 5116 | SH |  | DFND | 30 | 5116 | 0 | 0 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 2633 | 852 | SH |  | DFND | 40 | 852 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6875355 | 358278 | SH |  | DFND | 1 | 0 | 0 | 358278 |
| HECLA MNG CO | COM | 422704106 |  | 23812813 | 1240897 | SH |  | DFND | 30 | 1240897 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3644738 | 189929 | SH |  | DFND | 31 | 189929 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1151400 | 60000 | SH | Put | DFND | 30 | 60000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5402254 | 21401 | SH |  | DFND | 1 | 0 | 0 | 21401 |
| HEICO CORP NEW | CL A | 422806208 |  | 79041639 | 313123 | SH |  | DFND | 30 | 313123 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 694940 | 2753 | SH |  | DFND | 31 | 0 | 0 | 2753 |
| HEICO CORP NEW | CL A | 422806208 |  | 25243 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 22533190 | 69635 | SH |  | DFND | 1 | 0 | 0 | 69635 |
| HEICO CORP NEW | COM | 422806109 |  | 261072088 | 806799 | SH |  | DFND | 30 | 806799 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 475030 | 1468 | SH |  | DFND | 31 | 0 | 0 | 1468 |
| HEICO CORP NEW | COM | 422806109 |  | 5259955 | 16255 | SH |  | DFND | 31 | 16255 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 174739 | 540 | SH |  | DFND | 40 | 540 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 298 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 13070684 | 615091 | SH |  | DFND | 30 | 615091 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 40099 | 1887 | SH |  | DFND | 40 | 1887 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 341106 | 6377 | SH |  | DFND | 1 | 0 | 0 | 6377 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3733228 | 69793 | SH |  | DFND | 30 | 69793 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1123 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4088 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4599634 | 733594 | SH |  | DFND | 30 | 733594 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 9192 | 1466 | SH |  | DFND | 40 | 1466 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1474 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| HELLO GROUP INC | ADS | 423403104 |  | 6240578 | 952760 | SH |  | DFND | 30 | 952760 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 3177 | 485 | SH |  | DFND | 40 | 485 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 53947 | 1881 | SH |  | DFND | 1 | 0 | 0 | 1881 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 32822511 | 1144439 | SH |  | DFND | 30 | 1144439 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1950097 | 67995 | SH |  | DFND | 31 | 67995 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 25152 | 877 | SH |  | DFND | 40 | 877 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 10 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 11529 | 2745 | SH |  | DFND | 30 | 2745 | 0 | 0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 81736 | 19461 | SH |  | DFND | 40 | 19461 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 307 | 32 | SH |  | DFND | 30 | 32 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 7853 | 818 | SH |  | DFND | 40 | 818 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 18237 | 1762 | SH |  | DFND | 40 | 1762 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 |  | 10833 | 1022 | SH |  | DFND | 40 | 1022 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 4573 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8479663 | 46469 | SH |  | DFND | 1 | 0 | 0 | 46469 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 135211293 | 740965 | SH |  | DFND | 30 | 740965 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 437952 | 2400 | SH |  | DFND | 31 | 0 | 0 | 2400 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 41970 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 852769 | 11283 | SH |  | DFND | 1 | 0 | 0 | 11283 |
| HENRY SCHEIN INC | COM | 806407102 |  | 41566733 | 549970 | SH |  | DFND | 30 | 549970 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 137934 | 1825 | SH |  | DFND | 31 | 0 | 0 | 1825 |
| HENRY SCHEIN INC | COM | 806407102 |  | 439422 | 5814 | SH |  | DFND | 31 | 5814 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 121457 | 1607 | SH |  | DFND | 40 | 1607 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2267400 | 30000 | SH | Call | DFND | 30 | 30000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1458694 | 19300 | SH | Put | DFND | 30 | 19300 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3919 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1559368 | 120975 | SH |  | DFND | 30 | 120975 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 354475 | 27500 | SH |  | DFND | 31 | 27500 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1341 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 615480 | 4148 | SH |  | DFND | 1 | 0 | 0 | 4148 |
| HERC HLDGS INC | COM | 42704L104 |  | 27127277 | 182823 | SH |  | DFND | 30 | 182823 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 403445 | 2719 | SH |  | DFND | 31 | 2719 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 34869 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2282377 | 121274 | SH |  | DFND | 1 | 0 | 0 | 121274 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 29182029 | 1550586 | SH |  | DFND | 30 | 1550586 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 581860 | 113867 | SH |  | DFND | 30 | 113867 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 94963 | 7907 | SH |  | DFND | 1 | 0 | 0 | 7907 |
| HERITAGE COMM CORP | COM | 426927109 |  | 3475754 | 289405 | SH |  | DFND | 30 | 289405 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 8719 | 726 | SH |  | DFND | 40 | 726 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R203 |  | 156 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 335286 | 14177 | SH |  | DFND | 1 | 0 | 0 | 14177 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2168705 | 91700 | SH |  | DFND | 30 | 91700 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 15112 | 639 | SH |  | DFND | 40 | 639 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 9 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 11 | 9 | SH |  | DFND | 31 | 9 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 2003 | 1615 | SH |  | DFND | 40 | 1615 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2195 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 8520863 | 291212 | SH |  | DFND | 30 | 291212 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 325430 | 11122 | SH |  | DFND | 40 | 11122 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 12739 | 9799 | SH |  | DFND | 1 | 0 | 0 | 9799 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2659012 | 2045394 | SH |  | DFND | 30 | 2045394 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 47419 | 36476 | SH |  | DFND | 40 | 36476 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 40236506 | 221104 | SH |  | DFND | 1 | 0 | 0 | 221104 |
| HERSHEY CO | COM | 427866108 |  | 267147 | 1468 | SH |  | DFND | 1 | 1468 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 175475853 | 964259 | SH |  | DFND | 30 | 964259 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 319921 | 1758 | SH |  | DFND | 31 | 0 | 0 | 1758 |
| HERSHEY CO | COM | 427866108 |  | 26745419 | 146969 | SH |  | DFND | 31 | 146969 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 131026 | 720 | SH |  | DFND | 40 | 720 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 473148 | 2600 | SH | Call | DFND | 30 | 2600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2402136 | 13200 | SH | Put | DFND | 30 | 13200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 5328 | 1988 | SH |  | DFND | 1 | 0 | 0 | 1988 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 43 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 536 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 24009 | 4671 | SH |  | DFND | 1 | 0 | 0 | 4671 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 87489163 | 17021238 | SH |  | DFND | 30 | 17021238 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 88922 | 17300 | SH |  | DFND | 31 | 17300 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 868717 | 169011 | SH |  | DFND | 40 | 169011 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 489071 | 95150 | SH | Call | DFND | 30 | 95150 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2353092 | 457800 | SH | Put | DFND | 30 | 457800 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 22422 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 24959626 | 1114269 | SH |  | DFND | 30 | 1114269 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2302810 | 102804 | SH |  | DFND | 31 | 102804 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 806 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 43609277 | 1264037 | SH |  | DFND | 1 | 0 | 0 | 1264037 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 23250723 | 673934 | SH |  | DFND | 30 | 673934 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3458798 | 100255 | SH |  | DFND | 34 | 100255 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14034286 | 584275 | SH |  | DFND | 1 | 0 | 0 | 584275 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 97041 | 4040 | SH |  | DFND | 1 | 4040 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 305970954 | 12738175 | SH |  | DFND | 30 | 12738175 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1129829 | 47037 | SH |  | DFND | 31 | 0 | 0 | 47037 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 61884672 | 2576381 | SH |  | DFND | 31 | 2576381 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 540258 | 22492 | SH |  | DFND | 40 | 22492 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 43027699 | 1791328 | SH | Call | DFND | 30 | 1791328 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 27623000 | 1150000 | SH | Put | DFND | 30 | 1150000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1192229 | 16133 | SH |  | DFND | 1 | 0 | 0 | 16133 |
| HEXCEL CORP NEW | COM | 428291108 |  | 55893230 | 756336 | SH |  | DFND | 30 | 756336 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3828020 | 51800 | SH |  | DFND | 31 | 51800 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 17219 | 233 | SH |  | DFND | 35 | 233 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 55526 | 25826 | SH |  | DFND | 30 | 25826 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 5345 | 2486 | SH |  | DFND | 40 | 2486 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4663619 | 101207 | SH |  | DFND | 1 | 0 | 0 | 101207 |
| HF SINCLAIR CORP | COM | 403949100 |  | 30424919 | 660263 | SH |  | DFND | 30 | 660263 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 90501 | 1964 | SH |  | DFND | 31 | 0 | 0 | 1964 |
| HF SINCLAIR CORP | COM | 403949100 |  | 849116 | 18427 | SH |  | DFND | 31 | 18427 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10598 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 7583 | 1233 | SH |  | DFND | 1 | 0 | 0 | 1233 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 19680 | 3200 | SH |  | DFND | 30 | 3200 | 0 | 0 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 68 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 6626895 | 1866731 | SH |  | DFND | 30 | 1866731 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 172196 | 48506 | SH |  | DFND | 40 | 48506 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 29286222 | 8249640 | SH | Call | DFND | 30 | 8249640 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 42233 | 15937 | SH |  | DFND | 40 | 15937 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 741557 | 81222 | SH |  | DFND | 1 | 0 | 0 | 81222 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 21977 | 3675 | SH |  | DFND | 1 | 0 | 0 | 3675 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 91392 | 15283 | SH |  | DFND | 30 | 15283 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 15429 | 3255 | SH |  | DFND | 1 | 0 | 0 | 3255 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 155486 | 32803 | SH |  | DFND | 30 | 32803 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 8191 | 1728 | SH |  | DFND | 31 | 1728 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 32867 | 6934 | SH |  | DFND | 40 | 6934 | 0 | 0 |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 |  | 3950 | 468 | SH |  | DFND | 30 | 468 | 0 | 0 |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 |  | 2988 | 354 | SH |  | DFND | 40 | 354 | 0 | 0 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 |  | 1863 | 1172 | SH |  | DFND | 40 | 1172 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 983432 | 38088 | SH |  | DFND | 1 | 0 | 0 | 38088 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 21689 | 840 | SH |  | DFND | 1 | 840 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8193900 | 317347 | SH |  | DFND | 30 | 317347 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 26466 | 1025 | SH |  | DFND | 40 | 1025 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 228955 | 7218 | SH |  | DFND | 1 | 0 | 0 | 7218 |
| HILLENBRAND INC | COM | 431571108 |  | 14396407 | 453859 | SH |  | DFND | 30 | 453859 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 24393 | 769 | SH |  | DFND | 40 | 769 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 27166 | 3137 | SH |  | DFND | 1 | 0 | 0 | 3137 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 23069513 | 2663916 | SH |  | DFND | 30 | 2663916 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 37247 | 4301 | SH |  | DFND | 40 | 4301 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 10250 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 13184434 | 388463 | SH |  | DFND | 30 | 388463 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 198515 | 5849 | SH |  | DFND | 31 | 5849 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 101718 | 2997 | SH |  | DFND | 40 | 2997 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 52179 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 14302145 | 319601 | SH |  | DFND | 30 | 319601 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 76075 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 41290751 | 143745 | SH |  | DFND | 1 | 0 | 0 | 143745 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1492838 | 5197 | SH |  | DFND | 1 | 5197 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 194355935 | 676609 | SH |  | DFND | 30 | 676609 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5150967 | 17932 | SH |  | DFND | 31 | 0 | 0 | 17932 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2535556 | 8827 | SH |  | DFND | 31 | 8827 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 96516 | 336 | SH |  | DFND | 40 | 336 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1206450 | 4200 | SH | Call | DFND | 30 | 4200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 603225 | 2100 | SH | Put | DFND | 30 | 2100 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 596369 | 65535 | SH |  | DFND | 30 | 65535 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 4113 | 452 | SH |  | DFND | 40 | 452 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 973930 | 118917 | SH |  | DFND | 1 | 0 | 0 | 118917 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1245273 | 152048 | SH |  | DFND | 30 | 152048 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 41720 | 5094 | SH |  | DFND | 40 | 5094 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3277879 | 100951 | SH |  | DFND | 1 | 0 | 0 | 100951 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 138002987 | 4250169 | SH |  | DFND | 30 | 4250169 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6056175 | 186516 | SH |  | DFND | 31 | 186516 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 371717 | 11448 | SH |  | DFND | 40 | 11448 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4815431 | 148304 | SH | Call | DFND | 30 | 148304 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 13935 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| HINGE HEALTH INC | CL A | 433313103 |  | 16554548 | 356395 | SH |  | DFND | 30 | 356395 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 279 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1215349 | 4280 | SH |  | DFND | 1 | 0 | 0 | 4280 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 14807378 | 52146 | SH |  | DFND | 30 | 52146 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 283960 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 17889 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 43766 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1392403 | 46290 | SH |  | DFND | 30 | 46290 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 8152 | 271 | SH |  | DFND | 40 | 271 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 29607 | 2817 | SH |  | DFND | 1 | 0 | 0 | 2817 |
| HIREQUEST INC | COM | 433535101 |  | 47001 | 4472 | SH |  | DFND | 30 | 4472 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 5886 | 560 | SH |  | DFND | 40 | 560 | 0 | 0 |
| HITEK GLOBAL INC | USD CL A SHS | G45139105 |  | 14850 | 6659 | SH |  | DFND | 30 | 6659 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 150 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2232652 | 865369 | SH |  | DFND | 30 | 865369 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 5 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 165019 | 63961 | SH |  | DFND | 40 | 63961 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 4396585 | 104581 | SH |  | DFND | 1 | 0 | 0 | 104581 |
| HNI CORP | COM | 404251100 |  | 8462484 | 201296 | SH |  | DFND | 30 | 201296 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 298484 | 7100 | SH |  | DFND | 31 | 7100 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 22029 | 524 | SH |  | DFND | 40 | 524 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 435 | 4025 | SH |  | DFND | 40 | 4025 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 50411 | 12206 | SH |  | DFND | 30 | 12206 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 599 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4439902 | 59604 | SH |  | DFND | 1 | 0 | 0 | 59604 |
| HOLOGIC INC | COM | 436440101 |  | 105678442 | 1418693 | SH |  | DFND | 30 | 1418693 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 691416 | 9282 | SH |  | DFND | 31 | 0 | 0 | 9282 |
| HOLOGIC INC | COM | 436440101 |  | 30942252 | 415388 | SH |  | DFND | 31 | 415388 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 92121336 | 1236694 | SH |  | DFND | 40 | 1236694 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 88723 | 1535 | SH |  | DFND | 30 | 1535 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 2023 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 130899 | 4712 | SH |  | DFND | 1 | 0 | 0 | 4712 |
| HOME BANCSHARES INC | COM | 436893200 |  | 41177127 | 1482258 | SH |  | DFND | 30 | 1482258 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2944680 | 106000 | SH |  | DFND | 31 | 106000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 18807 | 677 | SH |  | DFND | 40 | 677 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1388722909 | 4035812 | SH |  | DFND | 1 | 0 | 0 | 4035812 |
| HOME DEPOT INC | COM | 437076102 |  | 1144821 | 3327 | SH |  | DFND | 30 | 0 | 0 | 3327 |
| HOME DEPOT INC | COM | 437076102 |  | 811135231 | 2357266 | SH |  | DFND | 30 | 2357266 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23271483 | 67630 | SH |  | DFND | 31 | 0 | 0 | 67630 |
| HOME DEPOT INC | COM | 437076102 |  | 143041682 | 415698 | SH |  | DFND | 31 | 415698 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1573225 | 4572 | SH |  | DFND | 34 | 0 | 0 | 4572 |
| HOME DEPOT INC | COM | 437076102 |  | 72605 | 211 | SH |  | DFND | 35 | 211 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 240870 | 700 | SH |  | DFND | 40 | 700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 55022966 | 159904 | SH | Call | DFND | 30 | 159904 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 103230 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| HOME DEPOT INC | COM | 437076102 |  | 81620520 | 237200 | SH | Put | DFND | 30 | 237200 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 2430 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| HOMESTOLIFE LTD | ORD SHS | G45806109 |  | 766 | 363 | SH |  | DFND | 30 | 363 | 0 | 0 |
| HOMESTOLIFE LTD | ORD SHS | G45806109 |  | 1958 | 928 | SH |  | DFND | 40 | 928 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 8631 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1296788 | 30200 | SH |  | DFND | 30 | 30200 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2233 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 4735933 | 160649 | SH |  | DFND | 1 | 0 | 0 | 160649 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 6970163 | 236437 | SH |  | DFND | 30 | 236437 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 258 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HONEST CO INC | COM | 438333106 |  | 2556659 | 990953 | SH |  | DFND | 30 | 990953 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 61626 | 23886 | SH |  | DFND | 40 | 23886 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 306463564 | 1570883 | SH |  | DFND | 1 | 0 | 0 | 1570883 |
| HONEYWELL INTL INC | COM | 438516106 |  | 57552 | 295 | SH |  | DFND | 30 | 0 | 0 | 295 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1056747905 | 5416720 | SH |  | DFND | 30 | 5416720 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2814759 | 14428 | SH |  | DFND | 31 | 0 | 0 | 14428 |
| HONEYWELL INTL INC | COM | 438516106 |  | 56290293 | 288535 | SH |  | DFND | 31 | 288535 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10251980 | 52550 | SH | Call | DFND | 30 | 52550 | 0 | 0 |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 |  | 1266 | 1536 | SH |  | DFND | 40 | 1536 | 0 | 0 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 497 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 307167 | 27207 | SH |  | DFND | 30 | 27207 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 2224 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 83899 | 7655 | SH |  | DFND | 1 | 0 | 0 | 7655 |
| HOPE BANCORP INC | COM | 43940T109 |  | 21446703 | 1956816 | SH |  | DFND | 30 | 1956816 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 63930 | 5833 | SH |  | DFND | 31 | 5833 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 26436 | 2412 | SH |  | DFND | 40 | 2412 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 107415 | 2326 | SH |  | DFND | 1 | 0 | 0 | 2326 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 7087753 | 153481 | SH |  | DFND | 30 | 153481 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 10298 | 223 | SH |  | DFND | 40 | 223 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 7293 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| HORIZON BANCORP INC | COM | 440407104 |  | 806821 | 47572 | SH |  | DFND | 30 | 47572 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 11516 | 679 | SH |  | DFND | 40 | 679 | 0 | 0 |
| HORIZON FDS | DIGITAL FRONTIER | 44053A499 |  | 8997 | 319 | SH |  | DFND | 40 | 319 | 0 | 0 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 |  | 3531 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 11994 | 414 | SH |  | DFND | 40 | 414 | 0 | 0 |
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 |  | 76 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| HORIZON FDS | INTERNATIONAL EQ | 44053A473 |  | 26 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 2594 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 31515 | 2990 | SH |  | DFND | 40 | 2990 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 |  | 931433 | 87871 | SH |  | DFND | 40 | 87871 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 149214 | 23134 | SH |  | DFND | 1 | 0 | 0 | 23134 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 101007 | 15660 | SH |  | DFND | 30 | 15660 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 7650 | 1186 | SH |  | DFND | 40 | 1186 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2062469 | 87024 | SH |  | DFND | 1 | 0 | 0 | 87024 |
| HORMEL FOODS CORP | COM | 440452100 |  | 69574668 | 2935640 | SH |  | DFND | 30 | 2935640 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 370692 | 15641 | SH |  | DFND | 31 | 0 | 0 | 15641 |
| HORMEL FOODS CORP | COM | 440452100 |  | 24 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 81694 | 3447 | SH |  | DFND | 40 | 3447 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4856602 | 273920 | SH |  | DFND | 1 | 0 | 0 | 273920 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 41099576 | 2318081 | SH |  | DFND | 30 | 2318081 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 135120 | 7621 | SH |  | DFND | 31 | 0 | 0 | 7621 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 42552 | 2400 | SH |  | DFND | 31 | 2400 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 204125 | 11513 | SH |  | DFND | 40 | 11513 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 744660 | 42000 | SH | Call | DFND | 30 | 42000 | 0 | 0 |
| HOTCHKIS  WILEY FDS | SMID CAP DIVERSI | 44134R438 |  | 950 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 |  | 6521 | 873 | SH |  | DFND | 30 | 873 | 0 | 0 |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 |  | 37 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 2129 | 2150 | SH |  | DFND | 1 | 0 | 0 | 2150 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 51512 | 52032 | SH |  | DFND | 30 | 52032 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 4117 | 4159 | SH |  | DFND | 40 | 4159 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 30328569 | 174112 | SH |  | DFND | 1 | 0 | 0 | 174112 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10994176 | 63116 | SH |  | DFND | 30 | 63116 | 0 | 0 |
| HOUR LOOP INC | COM | 44170P106 |  | 2738 | 1521 | SH |  | DFND | 31 | 1521 | 0 | 0 |
| HOUR LOOP INC | COM | 44170P106 |  | 1456 | 809 | SH |  | DFND | 40 | 809 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4860711 | 49833 | SH |  | DFND | 1 | 0 | 0 | 49833 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1091668 | 11192 | SH |  | DFND | 30 | 11192 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 10827 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 764276 | 9581 | SH |  | DFND | 1 | 0 | 0 | 9581 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 11467416 | 143756 | SH |  | DFND | 30 | 143756 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1766746 | 22148 | SH |  | DFND | 31 | 22148 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4946 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 81506111 | 397552 | SH |  | DFND | 1 | 0 | 0 | 397552 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 231046469 | 1126946 | SH |  | DFND | 30 | 1126946 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2850188 | 13902 | SH |  | DFND | 31 | 0 | 0 | 13902 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3956886 | 19300 | SH |  | DFND | 39 | 0 | 0 | 19300 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 139004 | 678 | SH |  | DFND | 40 | 678 | 0 | 0 |
| HOYNE BANCORP INC | COM | 44326H107 |  | 119818 | 8269 | SH |  | DFND | 1 | 0 | 0 | 8269 |
| HOYNE BANCORP INC | COM | 44326H107 |  | 87 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10416947 | 467547 | SH |  | DFND | 1 | 0 | 0 | 467547 |
| HP INC | COM | 40434L105 |  | 183810 | 8250 | SH |  | DFND | 1 | 8250 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4752591 | 213312 | SH |  | DFND | 30 | 0 | 0 | 213312 |
| HP INC | COM | 40434L105 |  | 111319257 | 4996376 | SH |  | DFND | 30 | 4996376 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4469234 | 200594 | SH |  | DFND | 31 | 0 | 0 | 200594 |
| HP INC | COM | 40434L105 |  | 18952794 | 850664 | SH |  | DFND | 31 | 850664 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6485196 | 291077 | SH |  | DFND | 34 | 0 | 0 | 291077 |
| HP INC | COM | 40434L105 |  | 67776 | 3042 | SH |  | DFND | 40 | 3042 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6868924 | 308300 | SH | Call | DFND | 30 | 308300 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9128116 | 409700 | SH | Put | DFND | 30 | 409700 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10790771 | 137165 | SH |  | DFND | 1 | 0 | 0 | 137165 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 16598662 | 210991 | SH |  | DFND | 30 | 210991 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 682541 | 8676 | SH |  | DFND | 31 | 8676 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10769923 | 136900 | SH | Call | DFND | 30 | 136900 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10903662 | 138600 | SH | Put | DFND | 30 | 138600 | 0 | 0 |
| HUACHEN AI PKG MGMT TECHNOLO | SHS CL A | G4645R114 |  | 410 | 1174 | SH |  | DFND | 40 | 1174 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 525 | 469 | SH |  | DFND | 40 | 469 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 |  | 16 | 1415 | SH |  | DFND | 40 | 1415 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 992728 | 23298 | SH |  | DFND | 1 | 0 | 0 | 23298 |
| HUB GROUP INC | CL A | 443320106 |  | 26146945 | 613634 | SH |  | DFND | 30 | 613634 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 19984 | 469 | SH |  | DFND | 40 | 469 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 20514773 | 46193 | SH |  | DFND | 1 | 0 | 0 | 46193 |
| HUBBELL INC | COM | 443510607 |  | 108813168 | 245014 | SH |  | DFND | 30 | 245014 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 635521 | 1431 | SH |  | DFND | 31 | 0 | 0 | 1431 |
| HUBBELL INC | COM | 443510607 |  | 40858 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8137160 | 20277 | SH |  | DFND | 1 | 0 | 0 | 20277 |
| HUBSPOT INC | COM | 443573100 |  | 37540812 | 93548 | SH |  | DFND | 30 | 93548 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 718327 | 1790 | SH |  | DFND | 31 | 0 | 0 | 1790 |
| HUBSPOT INC | COM | 443573100 |  | 9067374 | 22595 | SH |  | DFND | 31 | 22595 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 30499 | 76 | SH |  | DFND | 35 | 76 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 48156 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1805850 | 4500 | SH | Call | DFND | 30 | 4500 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1685460 | 4200 | SH | Put | DFND | 30 | 4200 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 503237 | 25352 | SH |  | DFND | 1 | 0 | 0 | 25352 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10005948 | 504078 | SH |  | DFND | 30 | 504078 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5333675 | 268699 | SH |  | DFND | 31 | 268699 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 34440 | 1735 | SH |  | DFND | 40 | 1735 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 16992 | 1569 | SH |  | DFND | 1 | 0 | 0 | 1569 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 6918366 | 638815 | SH |  | DFND | 30 | 638815 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 21433 | 1979 | SH |  | DFND | 40 | 1979 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 883883 | 129034 | SH |  | DFND | 30 | 129034 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 48320 | 7054 | SH |  | DFND | 40 | 7054 | 0 | 0 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 |  | 6776 | 700 | SH |  | DFND | 30 | 700 | 0 | 0 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 |  | 562 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 |  | 84 | 894 | SH |  | DFND | 40 | 894 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 3844 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| HUMACYTE INC | COM | 44486Q103 |  | 2318409 | 2412496 | SH |  | DFND | 30 | 2412496 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 494993 | 515081 | SH |  | DFND | 31 | 515081 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 45199 | 47033 | SH |  | DFND | 40 | 47033 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7339149 | 28654 | SH |  | DFND | 1 | 0 | 0 | 28654 |
| HUMANA INC | COM | 444859102 |  | 134675971 | 525811 | SH |  | DFND | 30 | 525811 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1788812 | 6984 | SH |  | DFND | 31 | 0 | 0 | 6984 |
| HUMANA INC | COM | 444859102 |  | 4006385 | 15642 | SH |  | DFND | 31 | 15642 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13831 | 54 | SH |  | DFND | 35 | 54 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 319138 | 1246 | SH |  | DFND | 40 | 1246 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 38726856 | 151200 | SH | Call | DFND | 30 | 151200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 307356 | 1200 | SH | Put | DFND | 1 | 0 | 0 | 1200 |
| HUMANA INC | COM | 444859102 |  | 35448392 | 138400 | SH | Put | DFND | 30 | 138400 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9699509 | 49910 | SH |  | DFND | 1 | 0 | 0 | 49910 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 87690483 | 451222 | SH |  | DFND | 30 | 451222 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 620139 | 3191 | SH |  | DFND | 31 | 0 | 0 | 3191 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 19901193 | 102404 | SH |  | DFND | 31 | 102404 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1379814 | 7100 | SH |  | DFND | 34 | 7100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 44115 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17053905 | 982934 | SH |  | DFND | 1 | 0 | 0 | 982934 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 123163868 | 7098782 | SH |  | DFND | 30 | 7098782 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1235337 | 71201 | SH |  | DFND | 31 | 0 | 0 | 71201 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 164929 | 9506 | SH |  | DFND | 40 | 9506 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 433750 | 25000 | SH | Call | DFND | 40 | 25000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16562769 | 48704 | SH |  | DFND | 1 | 0 | 0 | 48704 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 120872100 | 355433 | SH |  | DFND | 30 | 355433 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 233968 | 688 | SH |  | DFND | 31 | 0 | 0 | 688 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1260980 | 3708 | SH |  | DFND | 31 | 3708 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 38088 | 112 | SH |  | DFND | 35 | 112 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 115284 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1187720 | 118772 | SH |  | DFND | 1 | 0 | 0 | 118772 |
| HUNTSMAN CORP | COM | 447011107 |  | 36414820 | 3641482 | SH |  | DFND | 30 | 3641482 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 374200 | 37420 | SH |  | DFND | 40 | 37420 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 139 | 9 | SH |  | DFND | 30 | 9 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 6288 | 407 | SH |  | DFND | 40 | 407 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6744009 | 39003 | SH |  | DFND | 1 | 0 | 0 | 39003 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6738303 | 38970 | SH |  | DFND | 30 | 38970 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 59608129 | 344735 | SH |  | DFND | 31 | 344735 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1902 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 218215 | 4750 | SH |  | DFND | 1 | 0 | 0 | 4750 |
| HUT 8 CORP | COM | 44812J104 |  | 6028660 | 131229 | SH |  | DFND | 30 | 131229 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 64316 | 1400 | SH |  | DFND | 31 | 1400 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 850763 | 18519 | SH |  | DFND | 39 | 0 | 0 | 18519 |
| HUT 8 CORP | COM | 44812J104 |  | 6248 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1837600 | 40000 | SH | Call | DFND | 30 | 40000 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 162666 | 12203 | SH |  | DFND | 30 | 12203 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 645225 | 48404 | SH |  | DFND | 31 | 48404 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2039 | 153 | SH |  | DFND | 40 | 153 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1797204 | 624029 | SH |  | DFND | 30 | 624029 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 267552 | 92900 | SH |  | DFND | 31 | 92900 | 0 | 0 |
| HWH INTL INC | COM NEW | 44852G309 |  | 620 | 416 | SH |  | DFND | 40 | 416 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1195346 | 7456 | SH |  | DFND | 1 | 0 | 0 | 7456 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 75444348 | 470586 | SH |  | DFND | 30 | 470586 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 48096 | 300 | SH |  | DFND | 31 | 0 | 0 | 300 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1546767 | 9648 | SH |  | DFND | 31 | 9648 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 22535053 | 948046 | SH |  | DFND | 30 | 948046 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 984934 | 41436 | SH |  | DFND | 31 | 41436 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 158451 | 6666 | SH |  | DFND | 40 | 6666 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 438 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 6686 | 4428 | SH |  | DFND | 30 | 4428 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 20 | 13 | SH |  | DFND | 31 | 13 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 293 | 194 | SH |  | DFND | 40 | 194 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 3680 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1392188 | 756624 | SH |  | DFND | 30 | 756624 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 52256 | 28400 | SH |  | DFND | 31 | 28400 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 37705 | 20492 | SH |  | DFND | 40 | 20492 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 2155 | 2201 | SH |  | DFND | 1 | 0 | 0 | 2201 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 6125 | 6256 | SH |  | DFND | 30 | 6256 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 26574 | 27144 | SH |  | DFND | 40 | 27144 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 64 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 177968 | 49991 | SH |  | DFND | 30 | 49991 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 115995 | 32583 | SH |  | DFND | 31 | 32583 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 24464 | 6872 | SH |  | DFND | 40 | 6872 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 38954 | 10942 | SH |  | DFND | 30 | 10942 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 15215 | 4274 | SH |  | DFND | 40 | 4274 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 330114 | 1794100 | SH |  | DFND | 30 | 1794100 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 21045 | 114375 | SH |  | DFND | 31 | 114375 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 15538 | 84447 | SH |  | DFND | 40 | 84447 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 102737 | 3458 | SH |  | DFND | 1 | 0 | 0 | 3458 |
| HYSTER-YALE INC | CL A | 449172105 |  | 991007 | 33356 | SH |  | DFND | 30 | 33356 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 27036 | 910 | SH |  | DFND | 40 | 910 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 88669 | 3520 | SH |  | DFND | 1 | 0 | 0 | 3520 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 9208759 | 365572 | SH |  | DFND | 30 | 365572 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1083 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 1848 | 2009 | SH |  | DFND | 40 | 2009 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1035685 | 709373 | SH |  | DFND | 30 | 709373 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 412505 | 10550 | SH |  | DFND | 1 | 0 | 0 | 10550 |
| IAC INC | COM NEW | 44891N208 |  | 30093315 | 769650 | SH |  | DFND | 30 | 769650 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 19355 | 495 | SH |  | DFND | 31 | 495 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 19550 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 380490 | 23074 | SH |  | DFND | 1 | 0 | 0 | 23074 |
| IAMGOLD CORP | COM | 450913108 |  | 70181 | 4256 | SH |  | DFND | 30 | 0 | 0 | 4256 |
| IAMGOLD CORP | COM | 450913108 |  | 5765217 | 349619 | SH |  | DFND | 30 | 349619 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2641665 | 160198 | SH |  | DFND | 31 | 160198 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 14264 | 865 | SH |  | DFND | 40 | 865 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 67116 | 6392 | SH |  | DFND | 40 | 6392 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 7 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 5307 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2463450 | 64522 | SH |  | DFND | 30 | 64522 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 4582 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| IBIO INC | COM NEW | 451033708 |  | 158578 | 82165 | SH |  | DFND | 30 | 82165 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 85673 | 44390 | SH |  | DFND | 40 | 44390 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 4546 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 3211158 | 141274 | SH |  | DFND | 30 | 141274 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 131834 | 5800 | SH |  | DFND | 31 | 5800 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 26049 | 1146 | SH |  | DFND | 40 | 1146 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 103578 | 13719 | SH |  | DFND | 1 | 0 | 0 | 13719 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1072 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1691 | 224 | SH |  | DFND | 30 | 224 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 310939 | 41184 | SH |  | DFND | 40 | 41184 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 40617 | 66585 | SH |  | DFND | 30 | 66585 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 9891 | 16215 | SH |  | DFND | 31 | 16215 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 5713 | 9365 | SH |  | DFND | 40 | 9365 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1438414 | 16863 | SH |  | DFND | 1 | 0 | 0 | 16863 |
| ICF INTL INC | COM | 44925C103 |  | 3189623 | 37393 | SH |  | DFND | 30 | 37393 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 162070 | 1900 | SH |  | DFND | 31 | 1900 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 10065 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 16182 | 878 | SH |  | DFND | 1 | 0 | 0 | 878 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1283502 | 69642 | SH |  | DFND | 30 | 69642 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 6469 | 351 | SH |  | DFND | 40 | 351 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 13396739 | 449555 | SH |  | DFND | 1 | 0 | 0 | 449555 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4323444 | 145082 | SH |  | DFND | 30 | 0 | 0 | 145082 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 42080371 | 1412093 | SH |  | DFND | 30 | 1412093 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 39315259 | 1319304 | SH |  | DFND | 31 | 0 | 0 | 1319304 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 387 | 13 | SH |  | DFND | 31 | 13 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 18605809 | 624356 | SH |  | DFND | 34 | 0 | 0 | 624356 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7450 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 81980 | 2751 | SH |  | DFND | 44 | 0 | 0 | 2751 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1487020 | 49900 | SH | Call | DFND | 30 | 49900 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8409560 | 282200 | SH | Put | DFND | 30 | 282200 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 60183 | 10540 | SH |  | DFND | 1 | 0 | 0 | 10540 |
| ICL GROUP LTD | SHS | M53213100 |  | 1561805 | 273521 | SH |  | DFND | 30 | 273521 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 288715 | 50563 | SH |  | DFND | 40 | 50563 | 0 | 0 |
| ICON ENERGY CORP | COM NEW | Y4001C206 |  | 2378 | 3549 | SH |  | DFND | 40 | 3549 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 6213338 | 34098 | SH |  | DFND | 1 | 0 | 0 | 34098 |
| ICON PLC | SHS | G4705A100 |  | 91486284 | 502065 | SH |  | DFND | 30 | 502065 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 307587 | 1688 | SH |  | DFND | 31 | 0 | 0 | 1688 |
| ICON PLC | SHS | G4705A100 |  | 143225 | 786 | SH |  | DFND | 40 | 786 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1366650 | 7500 | SH | Call | DFND | 30 | 7500 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 973437 | 6823 | SH |  | DFND | 1 | 0 | 0 | 6823 |
| ICU MED INC | COM | 44930G107 |  | 23582067 | 165291 | SH |  | DFND | 30 | 165291 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1012957 | 7100 | SH |  | DFND | 31 | 7100 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 51647 | 362 | SH |  | DFND | 40 | 362 | 0 | 0 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 8 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 3414 | 1344 | SH |  | DFND | 40 | 1344 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2356294 | 18618 | SH |  | DFND | 1 | 0 | 0 | 18618 |
| IDACORP INC | COM | 451107106 |  | 36138322 | 285543 | SH |  | DFND | 30 | 285543 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 74152 | 1840 | SH |  | DFND | 1 | 0 | 0 | 1840 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1196870 | 29699 | SH |  | DFND | 30 | 29699 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 223987 | 5558 | SH |  | DFND | 40 | 5558 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 238 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 69584 | 22519 | SH |  | DFND | 30 | 22519 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 155 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 695099 | 20107 | SH |  | DFND | 1 | 0 | 0 | 20107 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 36564758 | 1057702 | SH |  | DFND | 30 | 1057702 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 222320 | 6431 | SH |  | DFND | 31 | 6431 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 48121 | 1392 | SH |  | DFND | 40 | 1392 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 12948 | 3372 | SH |  | DFND | 30 | 3372 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 96 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 555351 | 3121 | SH |  | DFND | 1 | 0 | 0 | 3121 |
| IDEX CORP | COM | 45167R104 |  | 153458303 | 862416 | SH |  | DFND | 30 | 862416 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 400009 | 2248 | SH |  | DFND | 31 | 0 | 0 | 2248 |
| IDEX CORP | COM | 45167R104 |  | 1865879 | 10486 | SH |  | DFND | 31 | 10486 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2864834 | 16100 | SH |  | DFND | 34 | 16100 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2195780 | 12340 | SH | Call | DFND | 30 | 12340 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 26176975 | 38693 | SH |  | DFND | 1 | 0 | 0 | 38693 |
| IDEXX LABS INC | COM | 45168D104 |  | 164462413 | 243097 | SH |  | DFND | 30 | 243097 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2124981 | 3141 | SH |  | DFND | 31 | 0 | 0 | 3141 |
| IDEXX LABS INC | COM | 45168D104 |  | 14207 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 4216580 | 82339 | SH |  | DFND | 1 | 0 | 0 | 82339 |
| IDT CORP | CL B NEW | 448947507 |  | 2155173 | 42085 | SH |  | DFND | 30 | 42085 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 4148 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 687009 | 1766 | SH |  | DFND | 1 | 0 | 0 | 1766 |
| IES HLDGS INC | COM | 44951W106 |  | 33803504 | 86894 | SH |  | DFND | 30 | 86894 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 21396 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 324 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 37 | 131 | SH |  | DFND | 30 | 131 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 5546 | 19738 | SH |  | DFND | 40 | 19738 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 278520 | 66952 | SH |  | DFND | 30 | 66952 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 874 | 210 | SH |  | DFND | 40 | 210 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 607595 | 81447 | SH |  | DFND | 1 | 0 | 0 | 81447 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2044995 | 274128 | SH |  | DFND | 30 | 274128 | 0 | 0 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 29 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 368 | 175 | SH |  | DFND | 40 | 175 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 131975668 | 535833 | SH |  | DFND | 1 | 0 | 0 | 535833 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 345313 | 1402 | SH |  | DFND | 30 | 0 | 0 | 1402 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 372706825 | 1513223 | SH |  | DFND | 30 | 1513223 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11800233 | 47910 | SH |  | DFND | 31 | 0 | 0 | 47910 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 478807 | 1944 | SH |  | DFND | 34 | 0 | 0 | 1944 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 90638 | 368 | SH |  | DFND | 40 | 368 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 71427 | 290 | SH |  | DFND | 44 | 0 | 0 | 290 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 101722 | 413 | SH |  | DFND | 61 | 413 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7388374 | 56331 | SH |  | DFND | 1 | 0 | 0 | 56331 |
| ILLUMINA INC | COM | 452327109 |  | 196084 | 1495 | SH |  | DFND | 1 | 1495 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 157797547 | 1203092 | SH |  | DFND | 30 | 1203092 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 529624 | 4038 | SH |  | DFND | 31 | 0 | 0 | 4038 |
| ILLUMINA INC | COM | 452327109 |  | 33756256 | 257367 | SH |  | DFND | 31 | 257367 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 721380 | 5500 | SH | Call | DFND | 30 | 5500 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 4 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 34155 | 4950 | SH |  | DFND | 30 | 4950 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 76 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 355481 | 9618 | SH |  | DFND | 1 | 0 | 0 | 9618 |
| IMAX CORP | COM | 45245E109 |  | 3094846 | 83735 | SH |  | DFND | 30 | 83735 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 203280 | 5500 | SH |  | DFND | 31 | 5500 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1294 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 26250 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| IMMATICS N.V | SHS | N44445109 |  | 5889933 | 560946 | SH |  | DFND | 30 | 560946 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 179 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 22882 | 3365 | SH |  | DFND | 1 | 0 | 0 | 3365 |
| IMMERSION CORP | COM | 452521107 |  | 502309 | 73869 | SH |  | DFND | 30 | 73869 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 117688 | 17307 | SH |  | DFND | 40 | 17307 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 279617 | 53464 | SH |  | DFND | 30 | 53464 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 26856 | 5135 | SH |  | DFND | 40 | 5135 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 6150 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 3758 | 611 | SH |  | DFND | 40 | 611 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 976459 | 148398 | SH |  | DFND | 30 | 148398 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 266490 | 40500 | SH |  | DFND | 31 | 40500 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 9442 | 1435 | SH |  | DFND | 40 | 1435 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 268511 | 502829 | SH |  | DFND | 30 | 502829 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 8038 | 15052 | SH |  | DFND | 31 | 15052 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 10273 | 19237 | SH |  | DFND | 40 | 19237 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 151193 | 76360 | SH |  | DFND | 1 | 0 | 0 | 76360 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3476139 | 1755626 | SH |  | DFND | 30 | 1755626 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 311323 | 157234 | SH |  | DFND | 31 | 157234 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 12646 | 6387 | SH |  | DFND | 40 | 6387 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 24054 | 693 | SH |  | DFND | 1 | 0 | 0 | 693 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 127039 | 3660 | SH |  | DFND | 30 | 3660 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 97952 | 2822 | SH |  | DFND | 31 | 2822 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1493 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 8592 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| IMMUNOME INC | COM | 45257U108 |  | 6451239 | 300337 | SH |  | DFND | 30 | 300337 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 110429 | 5141 | SH |  | DFND | 31 | 5141 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 28268 | 1316 | SH |  | DFND | 40 | 1316 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 69778 | 2745 | SH |  | DFND | 1 | 0 | 0 | 2745 |
| IMMUNOVANT INC | COM | 45258J102 |  | 18512115 | 728250 | SH |  | DFND | 30 | 728250 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 35359 | 1391 | SH |  | DFND | 40 | 1391 | 0 | 0 |
| IMMURON LTD | SPONSORED ADR | 45254U101 |  | 3157 | 4143 | SH |  | DFND | 40 | 4143 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 171949 | 60122 | SH |  | DFND | 30 | 60122 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 29447 | 10296 | SH |  | DFND | 40 | 10296 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 1095 | 2169 | SH |  | DFND | 30 | 2169 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1161905 | 13462 | SH |  | DFND | 1 | 0 | 0 | 13462 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 143557610 | 1663279 | SH |  | DFND | 30 | 1663279 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 414288 | 4800 | SH |  | DFND | 31 | 0 | 0 | 4800 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2399591 | 27802 | SH |  | DFND | 31 | 27802 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 48938 | 567 | SH |  | DFND | 40 | 567 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 1118345 | 308935 | SH |  | DFND | 30 | 308935 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 343219 | 94812 | SH |  | DFND | 40 | 94812 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5135035 | 29510 | SH |  | DFND | 1 | 0 | 0 | 29510 |
| IMPINJ INC | COM | 453204109 |  | 37200554 | 213784 | SH |  | DFND | 30 | 213784 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 14846881 | 85322 | SH |  | DFND | 31 | 85322 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 61948 | 356 | SH |  | DFND | 40 | 356 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 24730301 | 142120 | SH | Call | DFND | 30 | 142120 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 8 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| IMUNON INC | COM NEW | 15117N701 |  | 8 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 5284 | 1387 | SH |  | DFND | 31 | 1387 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 785 | 206 | SH |  | DFND | 40 | 206 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 2 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 1816 | 776 | SH |  | DFND | 40 | 776 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 22829 | 63767 | SH |  | DFND | 30 | 63767 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 28990 | 80978 | SH |  | DFND | 40 | 80978 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4935241 | 49967 | SH |  | DFND | 1 | 0 | 0 | 49967 |
| INCYTE CORP | COM | 45337C102 |  | 61432767 | 621978 | SH |  | DFND | 30 | 621978 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 617806 | 6255 | SH |  | DFND | 31 | 0 | 0 | 6255 |
| INCYTE CORP | COM | 45337C102 |  | 185984 | 1883 | SH |  | DFND | 40 | 1883 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 220455 | 2232 | SH | Call | DFND | 30 | 2232 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 |  | 84396 | 29002 | SH |  | DFND | 30 | 29002 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1596868 | 91354 | SH |  | DFND | 1 | 0 | 0 | 91354 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 121347191 | 6942059 | SH |  | DFND | 30 | 6942059 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1459580 | 83500 | SH |  | DFND | 31 | 83500 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 10114575 | 578637 | SH |  | DFND | 34 | 578637 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 774364 | 44300 | SH | Put | DFND | 30 | 44300 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 209959 | 2873 | SH |  | DFND | 1 | 0 | 0 | 2873 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9625221 | 131708 | SH |  | DFND | 30 | 131708 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 68184 | 933 | SH |  | DFND | 40 | 933 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 878 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 874439 | 26881 | SH |  | DFND | 30 | 26881 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 12947 | 398 | SH |  | DFND | 40 | 398 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 2996334 | 218551 | SH |  | DFND | 1 | 0 | 0 | 218551 |
| INDIA FD INC | COM | 454089103 |  | 229643 | 16750 | SH |  | DFND | 30 | 16750 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 18700 | 1364 | SH |  | DFND | 40 | 1364 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 353 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5036060 | 1426646 | SH |  | DFND | 30 | 1426646 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 88628 | 25107 | SH |  | DFND | 31 | 25107 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 135323 | 38335 | SH |  | DFND | 40 | 38335 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 15011113 | 4252440 | SH | Call | DFND | 30 | 4252440 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 10 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 519040 | 14466 | SH |  | DFND | 1 | 0 | 0 | 14466 |
| INDIVIOR PLC | ORD | G4766E116 |  | 27752139 | 773471 | SH |  | DFND | 30 | 773471 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 22569 | 629 | SH |  | DFND | 40 | 629 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 833632 | 150475 | SH |  | DFND | 1 | 0 | 0 | 150475 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 209833 | 37876 | SH |  | DFND | 30 | 37876 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 11 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 30874 | 5573 | SH |  | DFND | 40 | 5573 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 3484853 | 236582 | SH |  | DFND | 30 | 236582 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 74 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 32926 | 32600 | SH |  | DFND | 30 | 32600 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 2138 | 2117 | SH |  | DFND | 40 | 2117 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 356 | 445 | SH |  | DFND | 40 | 445 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 78653 | 7337 | SH |  | DFND | 30 | 7337 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 52592 | 4906 | SH |  | DFND | 40 | 4906 | 0 | 0 |
| INFLECTION POINT ACQUISITION | UNIT 99/99/9999 | G1169T120 |  | 46683 | 4446 | SH |  | DFND | 40 | 4446 | 0 | 0 |
| INFOBIRD CO LTD | COM NEW | G47724300 |  | 670 | 704 | SH |  | DFND | 40 | 704 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1139 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 70204 | 12146 | SH |  | DFND | 30 | 12146 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 295 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 16603518 | 931735 | SH |  | DFND | 1 | 0 | 0 | 931735 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 9259343 | 519604 | SH |  | DFND | 30 | 0 | 0 | 519604 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 230215921 | 12918963 | SH |  | DFND | 30 | 12918963 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 19814789 | 1111941 | SH |  | DFND | 31 | 0 | 0 | 1111941 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10027528 | 562712 | SH |  | DFND | 31 | 562712 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14050660 | 788477 | SH |  | DFND | 34 | 0 | 0 | 788477 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 190407 | 10685 | SH |  | DFND | 35 | 10685 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 117612 | 6600 | SH |  | DFND | 4 | 6600 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 16552998 | 928900 | SH |  | DFND | 40 | 928900 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 57772 | 3242 | SH |  | DFND | 44 | 0 | 0 | 3242 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3442236 | 193167 | SH | Call | DFND | 30 | 193167 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5212350 | 292500 | SH | Put | DFND | 40 | 292500 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 44850 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 1695 | 189 | SH |  | DFND | 30 | 189 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 14765 | 1646 | SH |  | DFND | 40 | 1646 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 10683960 | 381570 | SH |  | DFND | 1 | 0 | 0 | 381570 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 561568 | 20056 | SH |  | DFND | 30 | 20056 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2378460 | 84945 | SH |  | DFND | 31 | 84945 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2548 | 91 | SH |  | DFND | 40 | 91 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19048132 | 240446 | SH |  | DFND | 1 | 0 | 0 | 240446 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 672578 | 8490 | SH |  | DFND | 1 | 8490 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 218438931 | 2757371 | SH |  | DFND | 30 | 2757371 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 658952 | 8318 | SH |  | DFND | 31 | 0 | 0 | 8318 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 28767951 | 363140 | SH |  | DFND | 31 | 363140 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2098855 | 26494 | SH |  | DFND | 35 | 26494 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 128574 | 1623 | SH |  | DFND | 40 | 1623 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 136055 | 2299 | SH |  | DFND | 1 | 0 | 0 | 2299 |
| INGEVITY CORP | COM | 45688C107 |  | 9933008 | 167844 | SH |  | DFND | 30 | 167844 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 153039 | 2586 | SH |  | DFND | 31 | 2586 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 39355 | 665 | SH |  | DFND | 40 | 665 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 78764 | 1149 | SH |  | DFND | 1 | 0 | 0 | 1149 |
| INGLES MKTS INC | CL A | 457030104 |  | 4284923 | 62508 | SH |  | DFND | 30 | 62508 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 237800 | 3469 | SH |  | DFND | 40 | 3469 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1921 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 802683 | 37614 | SH |  | DFND | 30 | 37614 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 662 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 7419285 | 67289 | SH |  | DFND | 1 | 0 | 0 | 67289 |
| INGREDION INC | COM | 457187102 |  | 38459129 | 348804 | SH |  | DFND | 30 | 348804 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 106401 | 965 | SH |  | DFND | 31 | 0 | 0 | 965 |
| INGREDION INC | COM | 457187102 |  | 457689 | 4151 | SH |  | DFND | 40 | 4151 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 186677 | 91062 | SH |  | DFND | 30 | 91062 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 7140 | 3483 | SH |  | DFND | 40 | 3483 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 5813294 | 73586 | SH |  | DFND | 30 | 73586 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 8927 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 |  | 400 | 377 | SH |  | DFND | 40 | 377 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 536684 | 36534 | SH |  | DFND | 1 | 0 | 0 | 36534 |
| INMODE LTD | SHS | M5425M103 |  | 2907195 | 197903 | SH |  | DFND | 30 | 197903 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 912249 | 62100 | SH |  | DFND | 31 | 62100 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 171653 | 11685 | SH |  | DFND | 40 | 11685 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 89076 | 57100 | SH |  | DFND | 1 | 0 | 0 | 57100 |
| INMUNE BIO INC | COM | 45782T105 |  | 5717 | 3665 | SH |  | DFND | 30 | 3665 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 59 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 256 | 146 | SH |  | DFND | 30 | 146 | 0 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 1402 | 801 | SH |  | DFND | 40 | 801 | 0 | 0 |
| INNEOVA HOLDINGS LTD. | ORD SHS CL A | G7776G104 |  | 420 | 825 | SH |  | DFND | 40 | 825 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP307 |  | 44613 | 39134 | SH |  | DFND | 30 | 39134 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP307 |  | 333 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 486471 | 9548 | SH |  | DFND | 1 | 0 | 0 | 9548 |
| INNODATA INC | COM NEW | 457642205 |  | 17044711 | 334538 | SH |  | DFND | 30 | 334538 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 346460 | 6800 | SH |  | DFND | 31 | 6800 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2140 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2143 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| INNOSPEC INC | COM | 45768S105 |  | 10855821 | 141832 | SH |  | DFND | 30 | 141832 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 14925 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 10556 | 2034 | SH |  | DFND | 30 | 2034 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 21 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 258 | 57 | SH |  | DFND | 30 | 57 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 31238 | 6911 | SH |  | DFND | 31 | 6911 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 3634 | 804 | SH |  | DFND | 40 | 804 | 0 | 0 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C133 |  | 4 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C133 |  | 1811 | 943 | SH |  | DFND | 40 | 943 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 346 | 8241 | SH |  | DFND | 40 | 8241 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 |  | 2071 | 2077 | SH |  | DFND | 40 | 2077 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 699744 | 14775 | SH |  | DFND | 30 | 14775 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 234856 | 12400 | SH |  | DFND | 1 | 0 | 0 | 12400 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1403681 | 74112 | SH |  | DFND | 30 | 74112 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 7955 | 420 | SH |  | DFND | 40 | 420 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 2970 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 13303 | 397 | SH |  | DFND | 40 | 397 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 3934 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 2168 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 18382 | 620 | SH |  | DFND | 40 | 620 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 96555 | 3634 | SH |  | DFND | 40 | 3634 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 6523 | 257 | SH |  | DFND | 40 | 257 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 24592 | 883 | SH |  | DFND | 40 | 883 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 11700 | 436 | SH |  | DFND | 40 | 436 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 8155 | 287 | SH |  | DFND | 40 | 287 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 16715 | 575 | SH |  | DFND | 40 | 575 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 5754 | 198 | SH |  | DFND | 40 | 198 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 5580 | 192 | SH |  | DFND | 40 | 192 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 12078 | 451 | SH |  | DFND | 40 | 451 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 51 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 110210 | 4275 | SH |  | DFND | 40 | 4275 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 29419 | 1070 | SH |  | DFND | 40 | 1070 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 13444 | 504 | SH |  | DFND | 40 | 504 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 36855 | 1432 | SH |  | DFND | 40 | 1432 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 9587 | 449 | SH |  | DFND | 40 | 449 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 13668 | 645 | SH |  | DFND | 40 | 645 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 |  | 1149 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 4505 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 2832 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 7367 | 352 | SH |  | DFND | 40 | 352 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 20109 | 1049 | SH |  | DFND | 40 | 1049 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 54906 | 2009 | SH |  | DFND | 40 | 2009 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 3395 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 37635 | 1288 | SH |  | DFND | 40 | 1288 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 18514 | 665 | SH |  | DFND | 40 | 665 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 4524 | 153 | SH |  | DFND | 40 | 153 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 40698 | 1379 | SH |  | DFND | 40 | 1379 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 169037 | 3774 | SH |  | DFND | 40 | 3774 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 36653 | 1072 | SH |  | DFND | 40 | 1072 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 4740 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 13640 | 254 | SH |  | DFND | 40 | 254 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 5301 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 13032 | 225 | SH |  | DFND | 40 | 225 | 0 | 0 |
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 |  | 4445 | 149 | SH |  | DFND | 40 | 149 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 283876 | 8155 | SH |  | DFND | 30 | 8155 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 188496 | 5415 | SH |  | DFND | 40 | 5415 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 8422 | 232 | SH |  | DFND | 40 | 232 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 4055 | 165 | SH |  | DFND | 40 | 165 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 88045 | 3574 | SH |  | DFND | 40 | 3574 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 2960 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 8100 | 257 | SH |  | DFND | 40 | 257 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 5900 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 4383 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 9325 | 334 | SH |  | DFND | 40 | 334 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 9342 | 268 | SH |  | DFND | 40 | 268 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 4525 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 76984 | 2705 | SH |  | DFND | 40 | 2705 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 50838 | 1682 | SH |  | DFND | 40 | 1682 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 8296 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 12866 | 650 | SH |  | DFND | 40 | 650 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 17451 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 19728 | 673 | SH |  | DFND | 40 | 673 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 838 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 3638 | 146 | SH |  | DFND | 40 | 146 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 3411 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 25632 | 1070 | SH |  | DFND | 40 | 1070 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 478 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 18430 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 1279110 | 72718 | SH |  | DFND | 1 | 0 | 0 | 72718 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 3571 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1950 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 36660 | 901 | SH |  | DFND | 40 | 901 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 10265 | 264 | SH |  | DFND | 40 | 264 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 7053 | 147 | SH |  | DFND | 40 | 147 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 22259 | 569 | SH |  | DFND | 40 | 569 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 8083 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 6576 | 152 | SH |  | DFND | 40 | 152 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 8589 | 215 | SH |  | DFND | 40 | 215 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1996 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 8154 | 218 | SH |  | DFND | 40 | 218 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1180 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 6327 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 436 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 4721 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 761 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 10143 | 217 | SH |  | DFND | 40 | 217 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 4987 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 8156 | 182 | SH |  | DFND | 40 | 182 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 20111 | 465 | SH |  | DFND | 40 | 465 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 8393 | 212 | SH |  | DFND | 40 | 212 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 8629 | 192 | SH |  | DFND | 40 | 192 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 30580 | 751 | SH |  | DFND | 40 | 751 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 11364 | 272 | SH |  | DFND | 40 | 272 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 25269 | 578 | SH |  | DFND | 40 | 578 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 18218 | 435 | SH |  | DFND | 40 | 435 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 35312 | 804 | SH |  | DFND | 40 | 804 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 54741 | 1179 | SH |  | DFND | 40 | 1179 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 39 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 8692 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 15451 | 406 | SH |  | DFND | 40 | 406 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 1665 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 11759 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 4931 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 5550 | 199 | SH |  | DFND | 40 | 199 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 25884 | 903 | SH |  | DFND | 40 | 903 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 4565 | 144 | SH |  | DFND | 40 | 144 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3062 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1081384 | 49446 | SH |  | DFND | 30 | 49446 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1100477 | 50319 | SH |  | DFND | 31 | 50319 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 23117 | 1057 | SH |  | DFND | 40 | 1057 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 90335 | 4519 | SH |  | DFND | 1 | 0 | 0 | 4519 |
| INNOVIVA INC | COM | 45781M101 |  | 9132432 | 456850 | SH |  | DFND | 30 | 456850 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 926477 | 46347 | SH |  | DFND | 31 | 46347 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 9235 | 462 | SH |  | DFND | 40 | 462 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 890730 | 1044232 | SH |  | DFND | 30 | 1044232 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 65681 | 77000 | SH |  | DFND | 31 | 77000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 599115 | 702362 | SH |  | DFND | 40 | 702362 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 1345 | 1004 | SH |  | DFND | 40 | 1004 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 600006 | 143542 | SH |  | DFND | 30 | 143542 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 78609 | 18806 | SH |  | DFND | 40 | 18806 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 4086 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| INOGEN INC | COM | 45780L104 |  | 514994 | 76636 | SH |  | DFND | 30 | 76636 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 255 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 28 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| INOTIV INC | COM | 45783Q100 |  | 236877 | 421490 | SH |  | DFND | 30 | 421490 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 4742 | 8437 | SH |  | DFND | 40 | 8437 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 278 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 193043 | 110944 | SH |  | DFND | 30 | 110944 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 86621 | 49782 | SH |  | DFND | 31 | 49782 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 16866 | 9693 | SH |  | DFND | 40 | 9693 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 2054 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1516355 | 147649 | SH |  | DFND | 30 | 147649 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 195 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 295492 | 3627 | SH |  | DFND | 1 | 0 | 0 | 3627 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3906242 | 47947 | SH |  | DFND | 30 | 47947 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 100453 | 1233 | SH |  | DFND | 31 | 1233 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 100453 | 1233 | SH |  | DFND | 40 | 1233 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 4650 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 17303 | 2307 | SH |  | DFND | 30 | 2307 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 105 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7905767 | 45425 | SH |  | DFND | 1 | 0 | 0 | 45425 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 296329902 | 1702654 | SH |  | DFND | 30 | 1702654 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1276061 | 7332 | SH |  | DFND | 31 | 0 | 0 | 7332 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 19490217 | 111987 | SH |  | DFND | 31 | 111987 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 41247 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6543904 | 37600 | SH | Call | DFND | 30 | 37600 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7936224 | 45600 | SH | Put | DFND | 30 | 45600 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 54324 | 1403 | SH |  | DFND | 1 | 0 | 0 | 1403 |
| INSPERITY INC | COM | 45778Q107 |  | 3853221 | 99515 | SH |  | DFND | 30 | 99515 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 9757 | 252 | SH |  | DFND | 40 | 252 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 |  | 19676 | 83373 | SH |  | DFND | 40 | 83373 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 45206 | 50229 | SH |  | DFND | 30 | 50229 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 2799 | 3110 | SH |  | DFND | 40 | 3110 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 4 | 548 | SH |  | DFND | 40 | 548 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 18523 | 4442 | SH |  | DFND | 30 | 4442 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 170902 | 1853 | SH |  | DFND | 1 | 0 | 0 | 1853 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 35976709 | 390076 | SH |  | DFND | 30 | 390076 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1770816 | 19200 | SH |  | DFND | 31 | 19200 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 18446 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 14132 | 294407 | SH |  | DFND | 30 | 294407 | 0 | 0 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 796 | 16575 | SH |  | DFND | 40 | 16575 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 85504 | 9135 | SH |  | DFND | 30 | 9135 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 1451 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 2 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 55 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 251868 | 971 | SH |  | DFND | 1 | 0 | 0 | 971 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 48240574 | 185977 | SH |  | DFND | 30 | 185977 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 596597 | 2300 | SH |  | DFND | 31 | 2300 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 86636 | 334 | SH |  | DFND | 40 | 334 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2008448 | 63418 | SH |  | DFND | 30 | 63418 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 5796 | 183 | SH |  | DFND | 40 | 183 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 3894 | 354 | SH |  | DFND | 30 | 354 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 55 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3023745 | 10638 | SH |  | DFND | 1 | 0 | 0 | 10638 |
| INSULET CORP | COM | 45784P101 |  | 62670372 | 220484 | SH |  | DFND | 30 | 220484 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 754373 | 2654 | SH |  | DFND | 31 | 0 | 0 | 2654 |
| INSULET CORP | COM | 45784P101 |  | 69923 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 172879 | 3773 | SH |  | DFND | 1 | 0 | 0 | 3773 |
| INTAPP INC | COM | 45827U109 |  | 7886355 | 172116 | SH |  | DFND | 30 | 172116 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 233819 | 5103 | SH |  | DFND | 40 | 5103 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 4 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 2596 | 1450 | SH |  | DFND | 40 | 1450 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 75999 | 969 | SH |  | DFND | 1 | 0 | 0 | 969 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 11961595 | 152513 | SH |  | DFND | 30 | 152513 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 26823 | 342 | SH |  | DFND | 40 | 342 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 51955954 | 662450 | SH | Call | DFND | 30 | 662450 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 1497 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 901046 | 72548 | SH |  | DFND | 1 | 0 | 0 | 72548 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4168400 | 335620 | SH |  | DFND | 30 | 335620 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 9948 | 801 | SH |  | DFND | 40 | 801 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 4 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 1869847 | 466296 | SH |  | DFND | 31 | 466296 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 570162 | 142185 | SH |  | DFND | 40 | 142185 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 134248141 | 3638161 | SH |  | DFND | 1 | 0 | 0 | 3638161 |
| INTEL CORP | COM | 458140100 |  | 471619 | 12781 | SH |  | DFND | 1 | 12781 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 491840 | 13329 | SH |  | DFND | 30 | 0 | 0 | 13329 |
| INTEL CORP | COM | 458140100 |  | 654144750 | 17727500 | SH |  | DFND | 30 | 17727500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12067702 | 327038 | SH |  | DFND | 31 | 0 | 0 | 327038 |
| INTEL CORP | COM | 458140100 |  | 24445955 | 662492 | SH |  | DFND | 31 | 662492 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 708000 | 19187 | SH |  | DFND | 35 | 19187 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 28413 | 770 | SH |  | DFND | 39 | 0 | 0 | 770 |
| INTEL CORP | COM | 458140100 |  | 701469 | 19010 | SH |  | DFND | 40 | 19010 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 118265 | 3205 | SH |  | DFND | 43 | 3205 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33948 | 920 | SH |  | DFND |  | 0 | 0 | 920 |
| INTEL CORP | COM | 458140100 |  | 491452576 | 13318498 | SH | Call | DFND | 30 | 13318498 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 259236190 | 7025371 | SH | Put | DFND | 30 | 7025371 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 557758 | 62042 | SH |  | DFND | 1 | 0 | 0 | 62042 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4526222 | 503473 | SH |  | DFND | 30 | 503473 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 24453 | 2720 | SH |  | DFND | 31 | 0 | 0 | 2720 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2499220 | 278000 | SH |  | DFND | 31 | 278000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 119720 | 13317 | SH |  | DFND | 40 | 13317 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3399874 | 378184 | SH | Call | DFND | 30 | 378184 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 87682 | 13126 | SH |  | DFND | 30 | 13126 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 6747 | 1010 | SH |  | DFND | 31 | 1010 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2652 | 397 | SH |  | DFND | 40 | 397 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 |  | 38635 | 4054 | SH |  | DFND | 40 | 4054 | 0 | 0 |
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 |  | 1186 | 1977 | SH |  | DFND | 40 | 1977 | 0 | 0 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S119 |  | 57 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 889 | 517 | SH |  | DFND | 40 | 517 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 8 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 2951 | 370 | SH |  | DFND | 40 | 370 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 1968 | 4800 | SH |  | DFND | 30 | 4800 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 8445 | 20597 | SH |  | DFND | 40 | 20597 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 82884 | 9774 | SH |  | DFND | 1 | 0 | 0 | 9774 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 6899320 | 813599 | SH |  | DFND | 30 | 813599 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 458 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19247404 | 299291 | SH |  | DFND | 1 | 0 | 0 | 299291 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6198970 | 96392 | SH |  | DFND | 30 | 0 | 0 | 96392 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 90329633 | 1404597 | SH |  | DFND | 30 | 1404597 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1838559 | 28589 | SH |  | DFND | 31 | 0 | 0 | 28589 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 34914542 | 542910 | SH |  | DFND | 31 | 542910 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 46303 | 720 | SH |  | DFND | 34 | 0 | 0 | 720 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2592465 | 40312 | SH |  | DFND | 40 | 40312 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19293 | 300 | SH |  | DFND | 44 | 0 | 0 | 300 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13505100 | 210000 | SH | Call | DFND | 30 | 210000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 57879 | 900 | SH | Put | DFND | 30 | 900 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 |  | 9437 | 11012 | SH |  | DFND | 30 | 11012 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 335493014 | 2071456 | SH |  | DFND | 1 | 0 | 0 | 2071456 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 258781146 | 1597809 | SH |  | DFND | 30 | 1597809 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3705159 | 22877 | SH |  | DFND | 31 | 0 | 0 | 22877 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2591360 | 16000 | SH |  | DFND | 34 | 16000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1403059 | 8663 | SH |  | DFND | 35 | 8663 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 120336 | 743 | SH |  | DFND | 40 | 743 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18188108 | 112300 | SH | Call | DFND | 30 | 112300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21880796 | 135100 | SH | Put | DFND | 30 | 135100 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 533042 | 3785 | SH |  | DFND | 1 | 0 | 0 | 3785 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 717951 | 5098 | SH |  | DFND | 30 | 5098 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 13520 | 96 | SH |  | DFND | 31 | 96 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 563 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 36726 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 443806 | 10477 | SH |  | DFND | 30 | 10477 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 40115 | 947 | SH |  | DFND | 40 | 947 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4592950 | 14426 | SH |  | DFND | 1 | 0 | 0 | 14426 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9784454 | 30732 | SH |  | DFND | 30 | 30732 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 414531 | 1302 | SH |  | DFND | 31 | 1302 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 60492 | 190 | SH |  | DFND | 40 | 190 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 285348075 | 896250 | SH | Call | DFND | 30 | 896250 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 446636 | 15997 | SH |  | DFND | 1 | 0 | 0 | 15997 |
| INTERFACE INC | COM | 458665304 |  | 13188375 | 472363 | SH |  | DFND | 30 | 472363 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 281992 | 10100 | SH |  | DFND | 31 | 10100 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 16054 | 575 | SH |  | DFND | 40 | 575 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 4571 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 609 | 157 | SH |  | DFND | 31 | 157 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 3418 | 881 | SH |  | DFND | 40 | 881 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 403291 | 6070 | SH |  | DFND | 1 | 0 | 0 | 6070 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 7950343 | 119662 | SH |  | DFND | 30 | 119662 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 59796 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 428339506 | 1446067 | SH |  | DFND | 1 | 0 | 0 | 1446067 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 287620 | 971 | SH |  | DFND | 1 | 971 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 645975627 | 2180803 | SH |  | DFND | 30 | 2180803 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14725784 | 49714 | SH |  | DFND | 31 | 0 | 0 | 49714 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13270208 | 44800 | SH |  | DFND | 31 | 44800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1749120 | 5905 | SH |  | DFND | 35 | 5905 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1107529 | 3739 | SH |  | DFND | 40 | 3739 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 114052698 | 385040 | SH | Call | DFND | 30 | 385040 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 118484 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 71623578 | 241800 | SH | Put | DFND | 30 | 241800 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2376845 | 35270 | SH |  | DFND | 1 | 0 | 0 | 35270 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 342139 | 5077 | SH |  | DFND | 1 | 5077 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 108240403 | 1606179 | SH |  | DFND | 30 | 1606179 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 291462 | 4325 | SH |  | DFND | 31 | 0 | 0 | 4325 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 135 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2679629 | 39763 | SH |  | DFND | 35 | 39763 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 318553 | 4727 | SH |  | DFND | 40 | 4727 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 15360 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2182364 | 142081 | SH |  | DFND | 30 | 142081 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 5315 | 346 | SH |  | DFND | 40 | 346 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14625546 | 371301 | SH |  | DFND | 1 | 0 | 0 | 371301 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 80058402 | 2032455 | SH |  | DFND | 30 | 2032455 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 362112 | 9193 | SH |  | DFND | 31 | 0 | 0 | 9193 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18891168 | 479593 | SH |  | DFND | 31 | 479593 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 87997 | 2234 | SH |  | DFND | 40 | 2234 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 78780 | 2000 | SH | Call | DFND | 30 | 2000 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 52677 | 1085 | SH |  | DFND | 1 | 0 | 0 | 1085 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 8657193 | 178315 | SH |  | DFND | 30 | 178315 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 11361 | 234 | SH |  | DFND | 40 | 234 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 930 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 18414 | 9900 | SH |  | DFND | 30 | 9900 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 4284000 | 50501 | SH |  | DFND | 1 | 0 | 0 | 50501 |
| INTERPARFUMS INC | COM | 458334109 |  | 6554220 | 77263 | SH |  | DFND | 30 | 77263 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 169660 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 113757 | 1341 | SH |  | DFND | 40 | 1341 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 3466 | 464 | SH |  | DFND | 30 | 464 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 105 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 253836 | 10117 | SH |  | DFND | 1 | 0 | 0 | 10117 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 9509 | 379 | SH |  | DFND | 30 | 379 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 1681 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 22628 | 816 | SH |  | DFND | 1 | 0 | 0 | 816 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 544617 | 19640 | SH |  | DFND | 30 | 19640 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 638 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 699 | 608 | SH |  | DFND | 30 | 608 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 11247 | 9780 | SH |  | DFND | 31 | 9780 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 263834599 | 398289 | SH |  | DFND | 1 | 0 | 0 | 398289 |
| INTUIT | COM | 461202103 |  | 481579 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 351944408 | 531301 | SH |  | DFND | 30 | 531301 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8962543 | 13530 | SH |  | DFND | 31 | 0 | 0 | 13530 |
| INTUIT | COM | 461202103 |  | 10258236 | 15486 | SH |  | DFND | 31 | 15486 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1436789 | 2169 | SH |  | DFND | 35 | 2169 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 130497 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 212239368 | 320400 | SH | Call | DFND | 30 | 320400 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 90969 | 5605 | SH |  | DFND | 1 | 0 | 0 | 5605 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 49486017 | 3049046 | SH |  | DFND | 30 | 3049046 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 637498 | 39279 | SH |  | DFND | 31 | 39279 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 23582 | 1453 | SH |  | DFND | 40 | 1453 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 475883424 | 840249 | SH |  | DFND | 1 | 0 | 0 | 840249 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 376629 | 665 | SH |  | DFND | 1 | 665 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 99686723 | 176013 | SH |  | DFND | 30 | 0 | 0 | 176013 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 271232636 | 478905 | SH |  | DFND | 30 | 478905 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 152372362 | 269038 | SH |  | DFND | 31 | 0 | 0 | 269038 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22153738 | 39116 | SH |  | DFND | 34 | 0 | 0 | 39116 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1835006 | 3240 | SH |  | DFND | 34 | 3240 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 413443 | 730 | SH |  | DFND | 35 | 730 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 126865 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33982 | 60 | SH |  | DFND | 43 | 60 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1819715 | 3213 | SH |  | DFND | 44 | 0 | 0 | 3213 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5813685 | 10265 | SH |  | DFND | 61 | 10265 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51928416 | 91688 | SH | Call | DFND | 30 | 91688 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1302628 | 2300 | SH | Put | DFND | 1 | 0 | 0 | 2300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 106475680 | 188000 | SH | Put | DFND | 30 | 188000 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 37837 | 15257 | SH |  | DFND | 30 | 15257 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 10694 | 4312 | SH |  | DFND | 40 | 4312 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 41571 | 8940 | SH |  | DFND | 1 | 0 | 0 | 8940 |
| INVENTIVA SA | ADS | 46124U107 |  | 12238223 | 2631876 | SH |  | DFND | 30 | 2631876 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 13420 | 2886 | SH |  | DFND | 40 | 2886 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 181136 | 6421 | SH |  | DFND | 1 | 0 | 0 | 6421 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5933155 | 210321 | SH |  | DFND | 30 | 210321 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5811 | 206 | SH |  | DFND | 40 | 206 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 6179158 | 114323 | SH |  | DFND | 1 | 0 | 0 | 114323 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 8931749 | 168460 | SH |  | DFND | 1 | 0 | 0 | 168460 |
| INVESCO ACTIVELY MANAGED EXC | REAL ASSETS ESG | 46090A788 |  | 3889 | 242 | SH |  | DFND | 40 | 242 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 8488713 | 166576 | SH |  | DFND | 1 | 0 | 0 | 166576 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 448730 | 11985 | SH |  | DFND | 1 | 0 | 0 | 11985 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 2995 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP | 46090A663 |  | 1083 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 78745469 | 1567074 | SH |  | DFND | 1 | 0 | 0 | 1567074 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 8441443 | 637090 | SH |  | DFND | 1 | 0 | 0 | 637090 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1354097 | 102196 | SH |  | DFND | 30 | 102196 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 20842 | 1573 | SH |  | DFND | 40 | 1573 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 8150270 | 893670 | SH |  | DFND | 1 | 0 | 0 | 893670 |
| INVESCO BD FD | COM | 46132L107 |  | 775308 | 50312 | SH |  | DFND | 1 | 0 | 0 | 50312 |
| INVESCO BD FD | COM | 46132L107 |  | 23392 | 1518 | SH |  | DFND | 30 | 1518 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 3083956 | 277085 | SH |  | DFND | 1 | 0 | 0 | 277085 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 2059 | 185 | SH |  | DFND | 40 | 185 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 275963 | 4175 | SH |  | DFND | 1 | 0 | 0 | 4175 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 502652 | 3874 | SH |  | DFND | 1 | 0 | 0 | 3874 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 128124 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 30252 | 425 | SH |  | DFND | 40 | 425 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2145999 | 19787 | SH |  | DFND | 1 | 0 | 0 | 19787 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 104225 | 961 | SH |  | DFND | 40 | 961 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1826221 | 31127 | SH |  | DFND | 1 | 0 | 0 | 31127 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 59 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1728349 | 15487 | SH |  | DFND | 1 | 0 | 0 | 15487 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 18079 | 162 | SH |  | DFND | 40 | 162 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3361580 | 150339 | SH |  | DFND | 1 | 0 | 0 | 150339 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 157 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1860612 | 72908 | SH |  | DFND | 1 | 0 | 0 | 72908 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 132245 | 5182 | SH |  | DFND | 30 | 5182 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 168228 | 6592 | SH |  | DFND | 40 | 6592 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 469972 | 20487 | SH |  | DFND | 1 | 0 | 0 | 20487 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 116282 | 6658 | SH |  | DFND | 1 | 0 | 0 | 6658 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 288420 | 23641 | SH |  | DFND | 1 | 0 | 0 | 23641 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 1074 | 88 | SH |  | DFND | 40 | 88 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 126559 | 1231 | SH |  | DFND | 1 | 0 | 0 | 1231 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 2562592 | 140493 | SH |  | DFND | 1 | 0 | 0 | 140493 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 3484 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1464756 | 54190 | SH |  | DFND | 1 | 0 | 0 | 54190 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 34004 | 1258 | SH |  | DFND | 40 | 1258 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 2370 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 2955 | 126 | SH |  | DFND | 40 | 126 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2051981 | 84933 | SH |  | DFND | 1 | 0 | 0 | 84933 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 10220 | 423 | SH |  | DFND | 40 | 423 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 6016324 | 302632 | SH |  | DFND | 1 | 0 | 0 | 302632 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 17049344 | 327872 | SH |  | DFND | 1 | 0 | 0 | 327872 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 3145948 | 60499 | SH |  | DFND | 30 | 60499 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 842400 | 16200 | SH |  | DFND | 31 | 16200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 841880 | 16190 | SH |  | DFND | 40 | 16190 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 14448564 | 294971 | SH |  | DFND | 1 | 0 | 0 | 294971 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 3876843 | 164002 | SH |  | DFND | 1 | 0 | 0 | 164002 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 7960663 | 82268 | SH |  | DFND | 1 | 0 | 0 | 82268 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 38706 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 81476 | 842 | SH |  | DFND | 40 | 842 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 15472496 | 714335 | SH |  | DFND | 1 | 0 | 0 | 714335 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 17501 | 808 | SH |  | DFND | 40 | 808 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 524910 | 19053 | SH |  | DFND | 1 | 0 | 0 | 19053 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 28 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 759308 | 40823 | SH |  | DFND | 1 | 0 | 0 | 40823 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 2613679 | 162522 | SH |  | DFND | 1 | 0 | 0 | 162522 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 20392 | 1268 | SH |  | DFND | 40 | 1268 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 4496 | 226 | SH |  | DFND | 40 | 226 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 4845108 | 109737 | SH |  | DFND | 1 | 0 | 0 | 109737 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 5077 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 7321854 | 131752 | SH |  | DFND | 1 | 0 | 0 | 131752 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 455057 | 19056 | SH |  | DFND | 1 | 0 | 0 | 19056 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 1146 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 292012 | 5236 | SH |  | DFND | 30 | 5236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 164410 | 2948 | SH |  | DFND | 31 | 2948 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO QQQ LOW | 46138G425 |  | 16135 | 670 | SH |  | DFND | 40 | 670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18978484 | 225157 | SH |  | DFND | 1 | 0 | 0 | 225157 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 846272 | 10040 | SH |  | DFND | 30 | 10040 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4855104 | 57600 | SH |  | DFND | 31 | 57600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1003051 | 11900 | SH |  | DFND | 40 | 11900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1297001 | 94921 | SH |  | DFND | 1 | 0 | 0 | 94921 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 7706 | 564 | SH |  | DFND | 40 | 564 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2509386 | 19713 | SH |  | DFND | 1 | 0 | 0 | 19713 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 108132 | 7007 | SH |  | DFND | 1 | 0 | 0 | 7007 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 17130 | 1110 | SH |  | DFND | 40 | 1110 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 4019 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 |  | 31 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 40979 | 1410 | SH |  | DFND | 1 | 0 | 0 | 1410 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 29 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 2993 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 |  | 2201 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 |  | 561 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 189073128 | 747561 | SH |  | DFND | 1 | 0 | 0 | 747561 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 201577 | 797 | SH |  | DFND | 30 | 797 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2503908 | 9900 | SH |  | DFND | 31 | 9900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 10459 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 2148 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3823298 | 103753 | SH |  | DFND | 1 | 0 | 0 | 103753 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 5085 | 138 | SH |  | DFND | 30 | 138 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 92125 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 43806281 | 1889016 | SH |  | DFND | 1 | 0 | 0 | 1889016 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 31793 | 1371 | SH |  | DFND | 40 | 1371 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 754771 | 33825 | SH |  | DFND | 1 | 0 | 0 | 33825 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 7944 | 356 | SH |  | DFND | 40 | 356 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 41260781 | 3670888 | SH |  | DFND | 1 | 0 | 0 | 3670888 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4198994 | 373576 | SH |  | DFND | 30 | 373576 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 14624431 | 1301106 | SH |  | DFND | 40 | 1301106 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 34902450 | 509897 | SH |  | DFND | 30 | 509897 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 315762 | 7485 | SH |  | DFND | 1 | 0 | 0 | 7485 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 10673 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 12910726 | 196975 | SH |  | DFND | 1 | 0 | 0 | 196975 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 151016 | 2304 | SH |  | DFND | 31 | 2304 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 14933924 | 578610 | SH |  | DFND | 1 | 0 | 0 | 578610 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 57401 | 2224 | SH |  | DFND | 31 | 2224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 4081969 | 77545 | SH |  | DFND | 1 | 0 | 0 | 77545 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 683722 | 11976 | SH |  | DFND | 1 | 0 | 0 | 11976 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 1541 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 91346 | 1600 | SH |  | DFND | 8 | 1600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 432 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 7888106 | 67437 | SH |  | DFND | 1 | 0 | 0 | 67437 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 456183 | 3900 | SH |  | DFND | 30 | 3900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 20704 | 177 | SH |  | DFND | 31 | 177 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HIGH DIV | 46138G458 |  | 12540 | 384 | SH |  | DFND | 40 | 384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 30194881 | 253058 | SH |  | DFND | 1 | 0 | 0 | 253058 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1192484 | 9994 | SH |  | DFND | 30 | 9994 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2701524 | 22641 | SH |  | DFND | 31 | 22641 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1451289 | 12163 | SH |  | DFND | 40 | 12163 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 59354968 | 518384 | SH |  | DFND | 1 | 0 | 0 | 518384 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2411485 | 21061 | SH |  | DFND | 30 | 21061 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 120569 | 1053 | SH |  | DFND | 31 | 1053 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 99730 | 871 | SH |  | DFND | 40 | 871 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 6658194 | 242734 | SH |  | DFND | 1 | 0 | 0 | 242734 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 140579 | 5125 | SH |  | DFND | 30 | 5125 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 84680 | 4824 | SH |  | DFND | 40 | 4824 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 27969827 | 443888 | SH |  | DFND | 1 | 0 | 0 | 443888 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 18903 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2857838 | 84302 | SH |  | DFND | 1 | 0 | 0 | 84302 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 271 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1722 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 9732994 | 76965 | SH |  | DFND | 1 | 0 | 0 | 76965 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 17451 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 369 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 18433923 | 295567 | SH |  | DFND | 1 | 0 | 0 | 295567 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 37234 | 597 | SH |  | DFND | 40 | 597 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 32386 | 1147 | SH |  | DFND | 40 | 1147 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 37708842 | 773991 | SH |  | DFND | 1 | 0 | 0 | 773991 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 100071 | 2054 | SH |  | DFND | 30 | 2054 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 5652 | 116 | SH |  | DFND | 40 | 116 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 886983 | 20640 | SH |  | DFND | 1 | 0 | 0 | 20640 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 12076 | 281 | SH |  | DFND | 30 | 281 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 16122 | 383 | SH |  | DFND | 40 | 383 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 6287 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 3450 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 997493 | 22642 | SH |  | DFND | 1 | 0 | 0 | 22642 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 41368 | 939 | SH |  | DFND | 30 | 939 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 34759 | 789 | SH |  | DFND | 40 | 789 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 7522210 | 50120 | SH |  | DFND | 1 | 0 | 0 | 50120 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 300 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 12757 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 2970739 | 52481 | SH |  | DFND | 1 | 0 | 0 | 52481 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 373600 | 6600 | SH |  | DFND | 30 | 6600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 2491 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 9358903 | 201831 | SH |  | DFND | 1 | 0 | 0 | 201831 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 4792 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 14422 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 1093 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 4548192 | 87398 | SH |  | DFND | 1 | 0 | 0 | 87398 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 24473040 | 509855 | SH |  | DFND | 1 | 0 | 0 | 509855 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 9600 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 192864 | 4018 | SH |  | DFND | 31 | 4018 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5904 | 123 | SH |  | DFND | 40 | 123 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 56054344 | 784855 | SH |  | DFND | 1 | 0 | 0 | 784855 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2888939 | 40450 | SH |  | DFND | 30 | 40450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 28568 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 16498 | 231 | SH |  | DFND | 40 | 231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 4541 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 55769043 | 527866 | SH |  | DFND | 1 | 0 | 0 | 527866 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 35498 | 336 | SH |  | DFND | 40 | 336 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3039398 | 61877 | SH |  | DFND | 1 | 0 | 0 | 61877 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 818388 | 16661 | SH |  | DFND | 30 | 16661 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 912453 | 18576 | SH |  | DFND | 31 | 18576 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 28308819 | 1348039 | SH |  | DFND | 1 | 0 | 0 | 1348039 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 186261621 | 8869601 | SH |  | DFND | 30 | 8869601 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 29400 | 1400 | SH |  | DFND | 40 | 1400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 13267752 | 487785 | SH |  | DFND | 1 | 0 | 0 | 487785 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 91528 | 3365 | SH |  | DFND | 30 | 3365 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 28669 | 1054 | SH |  | DFND | 40 | 1054 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 52914173 | 2174853 | SH |  | DFND | 1 | 0 | 0 | 2174853 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 7859 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 101458 | 1128 | SH |  | DFND | 1 | 0 | 0 | 1128 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 20148 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 12493770 | 552455 | SH |  | DFND | 1 | 0 | 0 | 552455 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 30960 | 1369 | SH |  | DFND | 40 | 1369 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 49654428 | 2636285 | SH |  | DFND | 1 | 0 | 0 | 2636285 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 40326 | 2141 | SH |  | DFND | 40 | 2141 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 6235792 | 289902 | SH |  | DFND | 1 | 0 | 0 | 289902 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 903 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 20449872 | 1224910 | SH |  | DFND | 1 | 0 | 0 | 1224910 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 15142 | 907 | SH |  | DFND | 40 | 907 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 587904 | 23917 | SH |  | DFND | 1 | 0 | 0 | 23917 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 671 | 26 | SH |  | DFND | 30 | 26 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1003516 | 47741 | SH |  | DFND | 1 | 0 | 0 | 47741 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 30038 | 1429 | SH |  | DFND | 40 | 1429 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 639259 | 24488 | SH |  | DFND | 1 | 0 | 0 | 24488 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 15751085 | 754543 | SH |  | DFND | 1 | 0 | 0 | 754543 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 3896047 | 184341 | SH |  | DFND | 1 | 0 | 0 | 184341 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 815397 | 32473 | SH |  | DFND | 1 | 0 | 0 | 32473 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 139366209 | 7119602 | SH |  | DFND | 1 | 0 | 0 | 7119602 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 26250 | 1341 | SH |  | DFND | 40 | 1341 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 5236847 | 221478 | SH |  | DFND | 1 | 0 | 0 | 221478 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 83295516 | 4219631 | SH |  | DFND | 1 | 0 | 0 | 4219631 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 4647688 | 196395 | SH |  | DFND | 1 | 0 | 0 | 196395 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 5329495 | 226787 | SH |  | DFND | 1 | 0 | 0 | 226787 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 4180659 | 180590 | SH |  | DFND | 1 | 0 | 0 | 180590 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 747287 | 28903 | SH |  | DFND | 1 | 0 | 0 | 28903 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1651841 | 76973 | SH |  | DFND | 1 | 0 | 0 | 76973 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 10966 | 511 | SH |  | DFND | 40 | 511 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 5035201 | 228613 | SH |  | DFND | 1 | 0 | 0 | 228613 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 8237 | 374 | SH |  | DFND | 40 | 374 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 10866350 | 493925 | SH |  | DFND | 1 | 0 | 0 | 493925 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 34834524 | 2058778 | SH |  | DFND | 1 | 0 | 0 | 2058778 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 55200290 | 2365051 | SH |  | DFND | 1 | 0 | 0 | 2365051 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 76007099 | 3689665 | SH |  | DFND | 1 | 0 | 0 | 3689665 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1751 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 1789 | 72 | SH |  | DFND | 40 | 72 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 32124 | 562 | SH |  | DFND | 40 | 562 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 68678638 | 1123485 | SH |  | DFND | 1 | 0 | 0 | 1123485 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2353505 | 38500 | SH |  | DFND | 30 | 0 | 0 | 38500 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 180884 | 2959 | SH |  | DFND | 30 | 2959 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 419719 | 6866 | SH |  | DFND | 40 | 6866 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 3289179 | 73964 | SH |  | DFND | 1 | 0 | 0 | 73964 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 41268 | 928 | SH |  | DFND | 40 | 928 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 66456543 | 424290 | SH |  | DFND | 1 | 0 | 0 | 424290 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 56052395 | 357865 | SH |  | DFND | 30 | 357865 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 109641 | 700 | SH |  | DFND | 31 | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 281934 | 1800 | SH |  | DFND | 31 | 1800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 38194072 | 642241 | SH |  | DFND | 1 | 0 | 0 | 642241 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 4341 | 73 | SH |  | DFND | 30 | 73 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 5533706 | 67361 | SH |  | DFND | 1 | 0 | 0 | 67361 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 3847 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 997362 | 20421 | SH |  | DFND | 1 | 0 | 0 | 20421 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 16313 | 334 | SH |  | DFND | 30 | 334 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 4835 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 378693 | 4090 | SH |  | DFND | 1 | 0 | 0 | 4090 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1237373 | 13364 | SH |  | DFND | 30 | 13364 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 10648 | 115 | SH |  | DFND | 31 | 115 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 14740948 | 109745 | SH |  | DFND | 1 | 0 | 0 | 109745 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 214912 | 1600 | SH |  | DFND | 30 | 1600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 3883992 | 75410 | SH |  | DFND | 1 | 0 | 0 | 75410 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 317413 | 5555 | SH |  | DFND | 1 | 0 | 0 | 5555 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 159992 | 2800 | SH |  | DFND | 30 | 2800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 67526 | 613 | SH |  | DFND | 1 | 0 | 0 | 613 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 9804 | 89 | SH |  | DFND | 30 | 89 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 32018 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 25781 | 248 | SH |  | DFND | 40 | 248 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 860266 | 8566 | SH |  | DFND | 1 | 0 | 0 | 8566 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 5021 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 398386 | 8808 | SH |  | DFND | 1 | 0 | 0 | 8808 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 657475 | 11388 | SH |  | DFND | 1 | 0 | 0 | 11388 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 6582 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2303181 | 13193 | SH |  | DFND | 1 | 0 | 0 | 13193 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 3253451 | 42536 | SH |  | DFND | 1 | 0 | 0 | 42536 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 43521 | 569 | SH |  | DFND | 40 | 569 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 287524 | 6597 | SH |  | DFND | 1 | 0 | 0 | 6597 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 11898 | 273 | SH |  | DFND | 30 | 273 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 1816124 | 36541 | SH |  | DFND | 1 | 0 | 0 | 36541 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 7455 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 22308943 | 191651 | SH |  | DFND | 1 | 0 | 0 | 191651 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 80086 | 688 | SH |  | DFND | 30 | 688 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 534264 | 19115 | SH |  | DFND | 1 | 0 | 0 | 19115 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 18451611 | 1304923 | SH |  | DFND | 1 | 0 | 0 | 1304923 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 234993 | 16619 | SH |  | DFND | 40 | 16619 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 442897 | 9885 | SH |  | DFND | 1 | 0 | 0 | 9885 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 11246 | 251 | SH |  | DFND | 40 | 251 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1255357 | 18716 | SH |  | DFND | 1 | 0 | 0 | 18716 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 255197 | 8857 | SH |  | DFND | 1 | 0 | 0 | 8857 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 255370 | 8863 | SH |  | DFND | 30 | 8863 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 51863 | 1800 | SH |  | DFND | 31 | 1800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 5968002 | 292750 | SH |  | DFND | 1 | 0 | 0 | 292750 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 44849 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 30090 | 1476 | SH |  | DFND | 40 | 1476 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 19347922 | 879451 | SH |  | DFND | 1 | 0 | 0 | 879451 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 164780 | 7490 | SH |  | DFND | 30 | 7490 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 4480824 | 94979 | SH |  | DFND | 1 | 0 | 0 | 94979 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 17455 | 370 | SH |  | DFND | 40 | 370 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 24194372 | 190342 | SH |  | DFND | 1 | 0 | 0 | 190342 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 32134016 | 483073 | SH |  | DFND | 1 | 0 | 0 | 483073 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 931 | 14 | SH |  | DFND | 30 | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 108960 | 1638 | SH |  | DFND | 40 | 1638 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 2080068 | 33916 | SH |  | DFND | 1 | 0 | 0 | 33916 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 124991 | 2038 | SH |  | DFND | 30 | 2038 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 76049 | 1240 | SH |  | DFND | 40 | 1240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 38380108 | 711441 | SH |  | DFND | 1 | 0 | 0 | 711441 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 27081 | 502 | SH |  | DFND | 40 | 502 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 60 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 6222 | 212 | SH |  | DFND | 40 | 212 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 3910841 | 37410 | SH |  | DFND | 1 | 0 | 0 | 37410 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 37882645 | 807388 | SH |  | DFND | 1 | 0 | 0 | 807388 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 354105 | 7547 | SH |  | DFND | 31 | 7547 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 11743389 | 255903 | SH |  | DFND | 1 | 0 | 0 | 255903 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 63925 | 1393 | SH |  | DFND | 30 | 1393 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 275 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 6505771 | 55059 | SH |  | DFND | 1 | 0 | 0 | 55059 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 8980 | 76 | SH |  | DFND | 30 | 76 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 17864406 | 156898 | SH |  | DFND | 1 | 0 | 0 | 156898 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 9678 | 85 | SH |  | DFND | 30 | 85 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 159404 | 1400 | SH |  | DFND | 31 | 1400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 392589 | 3448 | SH |  | DFND | 40 | 3448 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 108679862 | 1833331 | SH |  | DFND | 1 | 0 | 0 | 1833331 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4683 | 79 | SH |  | DFND | 30 | 79 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 958617 | 16171 | SH |  | DFND | 31 | 16171 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 661802 | 11164 | SH |  | DFND | 40 | 11164 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 1800770 | 45208 | SH |  | DFND | 1 | 0 | 0 | 45208 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 319 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 37933471 | 273967 | SH |  | DFND | 1 | 0 | 0 | 273967 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4708 | 34 | SH |  | DFND | 30 | 34 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1577198 | 11391 | SH |  | DFND | 31 | 11391 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 17787691 | 173674 | SH |  | DFND | 1 | 0 | 0 | 173674 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 36154 | 353 | SH |  | DFND | 30 | 353 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 40968 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 646373 | 6311 | SH |  | DFND | 40 | 6311 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1842881 | 35146 | SH |  | DFND | 1 | 0 | 0 | 35146 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 8966 | 171 | SH |  | DFND | 30 | 171 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 16779 | 320 | SH |  | DFND | 40 | 320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 585319 | 4580 | SH |  | DFND | 1 | 0 | 0 | 4580 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 3678787 | 30654 | SH |  | DFND | 1 | 0 | 0 | 30654 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 826702 | 14468 | SH |  | DFND | 1 | 0 | 0 | 14468 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 192125 | 3533 | SH |  | DFND | 1 | 0 | 0 | 3533 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 3426 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1443012 | 12134 | SH |  | DFND | 1 | 0 | 0 | 12134 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1507457 | 20934 | SH |  | DFND | 30 | 20934 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 691944 | 9609 | SH |  | DFND | 31 | 9609 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 49866 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 3128 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2172786 | 38099 | SH |  | DFND | 1 | 0 | 0 | 38099 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 51042 | 895 | SH |  | DFND | 40 | 895 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 21035907 | 264320 | SH |  | DFND | 1 | 0 | 0 | 264320 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 68921 | 866 | SH |  | DFND | 30 | 866 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 27696 | 348 | SH |  | DFND | 40 | 348 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 4396662 | 56012 | SH |  | DFND | 1 | 0 | 0 | 56012 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 2983 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1952118 | 61291 | SH |  | DFND | 1 | 0 | 0 | 61291 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 21562 | 677 | SH |  | DFND | 40 | 677 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7862169 | 138834 | SH |  | DFND | 1 | 0 | 0 | 138834 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 524615 | 15395 | SH |  | DFND | 1 | 0 | 0 | 15395 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 13529 | 397 | SH |  | DFND | 40 | 397 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 438199 | 13030 | SH |  | DFND | 1 | 0 | 0 | 13030 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 8071 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 4545083 | 156592 | SH |  | DFND | 1 | 0 | 0 | 156592 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 600585 | 20692 | SH |  | DFND | 30 | 20692 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 67520912 | 1483650 | SH |  | DFND | 1 | 0 | 0 | 1483650 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 282162 | 6200 | SH |  | DFND | 31 | 6200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 3568053 | 47714 | SH |  | DFND | 1 | 0 | 0 | 47714 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1178852359 | 6153959 | SH |  | DFND | 1 | 0 | 0 | 6153959 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 673024797 | 3513389 | SH |  | DFND | 30 | 3513389 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29300251 | 152956 | SH |  | DFND | 31 | 152956 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 285041 | 1488 | SH |  | DFND | 40 | 1488 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 574680 | 3000 | SH |  | DFND | 43 | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 58195928 | 303800 | SH | Call | DFND | 30 | 303800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38312 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 49805600 | 260000 | SH | Put | DFND | 30 | 260000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 25658974 | 549737 | SH |  | DFND | 1 | 0 | 0 | 549737 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 126023 | 2700 | SH |  | DFND | 40 | 2700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 28957338 | 280160 | SH |  | DFND | 1 | 0 | 0 | 280160 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 10336 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 355868 | 3443 | SH |  | DFND | 40 | 3443 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 93024 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 119805092 | 1596337 | SH |  | DFND | 1 | 0 | 0 | 1596337 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5930151 | 79016 | SH |  | DFND | 30 | 79016 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 769713 | 10256 | SH |  | DFND | 31 | 10256 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 329995 | 4397 | SH |  | DFND | 40 | 4397 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 8909130 | 112974 | SH |  | DFND | 1 | 0 | 0 | 112974 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 252352 | 3200 | SH |  | DFND | 31 | 3200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 25657673 | 364409 | SH |  | DFND | 1 | 0 | 0 | 364409 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 739224 | 10499 | SH |  | DFND | 30 | 10499 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 345004 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 933412 | 13257 | SH |  | DFND | 40 | 13257 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 646318 | 21163 | SH |  | DFND | 1 | 0 | 0 | 21163 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 90032 | 2948 | SH |  | DFND | 31 | 2948 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 34907 | 1143 | SH |  | DFND | 40 | 1143 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 57357 | 2139 | SH |  | DFND | 1 | 0 | 0 | 2139 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 7857 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 8901 | 301 | SH |  | DFND | 40 | 301 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 305343 | 27336 | SH |  | DFND | 1 | 0 | 0 | 27336 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 21952 | 903 | SH |  | DFND | 40 | 903 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 12424843 | 472967 | SH |  | DFND | 1 | 0 | 0 | 472967 |
| INVESCO LTD | SHS | G491BT108 |  | 59768742 | 2275171 | SH |  | DFND | 30 | 2275171 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 235195 | 8953 | SH |  | DFND | 31 | 0 | 0 | 8953 |
| INVESCO LTD | SHS | G491BT108 |  | 2127450 | 80984 | SH |  | DFND | 31 | 80984 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 98644 | 3755 | SH |  | DFND | 40 | 3755 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 423359 | 50340 | SH |  | DFND | 1 | 0 | 0 | 50340 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 8211003 | 976338 | SH |  | DFND | 30 | 976338 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 569206 | 67682 | SH |  | DFND | 31 | 67682 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 908 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 10765895 | 1124963 | SH |  | DFND | 1 | 0 | 0 | 1124963 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 74646 | 7800 | SH |  | DFND | 30 | 7800 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 16996 | 1776 | SH |  | DFND | 40 | 1776 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1246426 | 207392 | SH |  | DFND | 1 | 0 | 0 | 207392 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 8550292 | 886041 | SH |  | DFND | 1 | 0 | 0 | 886041 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 13249 | 1373 | SH |  | DFND | 40 | 1373 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 175487 | 16777 | SH |  | DFND | 1 | 0 | 0 | 16777 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2702628587 | 4399454 | SH |  | DFND | 1 | 0 | 0 | 4399454 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 745941275 | 1214275 | SH |  | DFND | 30 | 1214275 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 96962690 | 157840 | SH |  | DFND | 31 | 157840 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68046504 | 110769 | SH |  | DFND | 40 | 110769 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2169743 | 3532 | SH |  | DFND | 43 | 3532 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46810422 | 76200 | SH |  | DFND | 8 | 76200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1209013682 | 1968084 | SH | Call | DFND | 30 | 1968084 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1351482 | 2200 | SH | Put | DFND | 1 | 0 | 0 | 2200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2193823872 | 3571200 | SH | Put | DFND | 30 | 3571200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3071550 | 5000 | SH | Put | DFND | 40 | 5000 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 2507801 | 251787 | SH |  | DFND | 1 | 0 | 0 | 251787 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 18008 | 1808 | SH |  | DFND | 40 | 1808 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 5186733 | 1586157 | SH |  | DFND | 1 | 0 | 0 | 1586157 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1801100 | 550795 | SH |  | DFND | 30 | 550795 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 3999 | 1223 | SH |  | DFND | 40 | 1223 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5897305 | 568689 | SH |  | DFND | 1 | 0 | 0 | 568689 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 195486 | 16984 | SH |  | DFND | 1 | 0 | 0 | 16984 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 127 | 11 | SH |  | DFND | 30 | 11 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 19222 | 1670 | SH |  | DFND | 40 | 1670 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 7230597 | 586899 | SH |  | DFND | 1 | 0 | 0 | 586899 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 17026 | 1382 | SH |  | DFND | 40 | 1382 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 5015 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 76873 | 2877 | SH |  | DFND | 30 | 2877 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 33854 | 1267 | SH |  | DFND | 40 | 1267 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 19003 | 7038 | SH |  | DFND | 30 | 7038 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 16 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 |  | 9845 | 352 | SH |  | DFND | 40 | 352 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 335 | 18 | SH |  | DFND | 30 | 18 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 335 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 32407 | 632 | SH |  | DFND | 40 | 632 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 |  | 1696 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 56 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 34592 | 1235 | SH |  | DFND | 40 | 1235 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 36255 | 1023 | SH |  | DFND | 40 | 1023 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D301 |  | 184300 | 12254 | SH |  | DFND | 40 | 12254 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D392 |  | 13454 | 1382 | SH |  | DFND | 40 | 1382 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D426 |  | 244 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D467 |  | 2996 | 263 | SH |  | DFND | 40 | 263 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D475 |  | 30583 | 3022 | SH |  | DFND | 40 | 3022 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D566 |  | 157905 | 10492 | SH |  | DFND | 40 | 10492 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D574 |  | 6592 | 439 | SH |  | DFND | 40 | 439 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D624 |  | 3915 | 275 | SH |  | DFND | 40 | 275 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D657 |  | 15617 | 785 | SH |  | DFND | 40 | 785 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 17456 | 619 | SH |  | DFND | 40 | 619 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D699 |  | 1101 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D715 |  | 7404 | 486 | SH |  | DFND | 40 | 486 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 53149 | 1045 | SH |  | DFND | 40 | 1045 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AU | 46092D517 |  | 64 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D368 |  | 23740 | 1362 | SH |  | DFND | 40 | 1362 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D590 |  | 238206 | 14695 | SH |  | DFND | 40 | 14695 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG GS | 46092D616 |  | 1355 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D731 |  | 12439 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG J | 46092D640 |  | 847 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG N | 46092D327 |  | 2778 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG OK | 46092D525 |  | 6037 | 279 | SH |  | DFND | 40 | 279 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 |  | 1349182 | 61691 | SH |  | DFND | 30 | 61691 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 27456 | 830 | SH |  | DFND | 40 | 830 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QS | 46092D418 |  | 385 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 |  | 6790 | 593 | SH |  | DFND | 40 | 593 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG U | 46092D582 |  | 8517 | 439 | SH |  | DFND | 40 | 439 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 123488 | 6800 | SH |  | DFND | 31 | 6800 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 74892 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1874547 | 7509 | SH |  | DFND | 30 | 7509 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 23716 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1465311 | 52728 | SH |  | DFND | 1 | 0 | 0 | 52728 |
| INVITATION HOMES INC | COM | 46187W107 |  | 93856640 | 3377353 | SH |  | DFND | 30 | 3377353 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 795322 | 28619 | SH |  | DFND | 31 | 0 | 0 | 28619 |
| INVITATION HOMES INC | COM | 46187W107 |  | 584 | 21 | SH |  | DFND | 31 | 21 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 47048 | 1693 | SH |  | DFND | 40 | 1693 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 46313 | 18750 | SH |  | DFND | 1 | 0 | 0 | 18750 |
| INVIVYD INC | COM | 00534A102 |  | 2542018 | 1029157 | SH |  | DFND | 30 | 1029157 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 7450 | 3016 | SH |  | DFND | 40 | 3016 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 6906 | 11340 | SH |  | DFND | 30 | 11340 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 4269 | 7010 | SH |  | DFND | 31 | 7010 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 15364 | 25228 | SH |  | DFND | 40 | 25228 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 10320 | 2150 | SH |  | DFND | 40 | 2150 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2586264 | 32692 | SH |  | DFND | 1 | 0 | 0 | 32692 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 76802203 | 970828 | SH |  | DFND | 30 | 970828 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3213527 | 40621 | SH |  | DFND | 31 | 40621 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 71199 | 900 | SH |  | DFND | 40 | 900 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 9274629 | 206700 | SH |  | DFND | 1 | 0 | 0 | 206700 |
| IONQ INC | COM | 46222L108 |  | 4846 | 108 | SH |  | DFND | 30 | 0 | 0 | 108 |
| IONQ INC | COM | 46222L108 |  | 176038336 | 3923297 | SH |  | DFND | 30 | 3923297 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 67664 | 1508 | SH |  | DFND | 31 | 0 | 0 | 1508 |
| IONQ INC | COM | 46222L108 |  | 4002942 | 89212 | SH |  | DFND | 31 | 89212 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 151661 | 3380 | SH |  | DFND | 40 | 3380 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2684213 | 59822 | SH | Call | DFND | 30 | 59822 | 0 | 0 |
| IOTHREE LTD | ORD SHS NEW | G4940T112 |  | 39382 | 16107 | SH |  | DFND | 30 | 16107 | 0 | 0 |
| IOTHREE LTD | ORD SHS NEW | G4940T112 |  | 1088 | 445 | SH |  | DFND | 40 | 445 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 364346 | 133460 | SH |  | DFND | 1 | 0 | 0 | 133460 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1397793 | 512012 | SH |  | DFND | 30 | 512012 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 72061 | 26396 | SH |  | DFND | 31 | 26396 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 251941 | 92286 | SH |  | DFND | 40 | 92286 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 220186 | 6085 | SH |  | DFND | 1 | 0 | 0 | 6085 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 845354 | 23362 | SH |  | DFND | 30 | 23362 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 18382 | 508 | SH |  | DFND | 40 | 508 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 67089 | 937 | SH |  | DFND | 1 | 0 | 0 | 937 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5248423 | 73302 | SH |  | DFND | 30 | 73302 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 182795 | 2553 | SH |  | DFND | 31 | 2553 | 0 | 0 |
| IPOWER INC | COM NEW | 46265P206 |  | 70993 | 9491 | SH |  | DFND | 30 | 9491 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 13188 | 6869 | SH |  | DFND | 1 | 0 | 0 | 6869 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 13243937 | 6897884 | SH |  | DFND | 30 | 6897884 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2885524 | 1502877 | SH |  | DFND | 31 | 1502877 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 67540 | 35177 | SH |  | DFND | 40 | 35177 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 434692 | 226402 | SH | Call | DFND | 30 | 226402 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 384000 | 200000 | SH | Put | DFND | 30 | 200000 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 148 | 51 | SH |  | DFND | 30 | 51 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 12205 | 4194 | SH |  | DFND | 31 | 4194 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 2011 | 691 | SH |  | DFND | 40 | 691 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 29093669 | 129070 | SH |  | DFND | 1 | 0 | 0 | 129070 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 814857 | 3615 | SH |  | DFND | 30 | 0 | 0 | 3615 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 149470498 | 663105 | SH |  | DFND | 30 | 663105 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3237338 | 14362 | SH |  | DFND | 31 | 0 | 0 | 14362 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 333156 | 1478 | SH |  | DFND | 34 | 0 | 0 | 1478 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 63115 | 280 | SH |  | DFND | 40 | 280 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 483955 | 2147 | SH |  | DFND | 61 | 2147 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11270500 | 50000 | SH | Call | DFND | 30 | 50000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 901640 | 4000 | SH | Put | DFND | 30 | 4000 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 151854 | 1561 | SH |  | DFND | 1 | 0 | 0 | 1561 |
| IRADIMED CORP | COM | 46266A109 |  | 1496069 | 15379 | SH |  | DFND | 30 | 15379 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 2724 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| IREN LIMITED | NOTE  3.250% 6/1 | 46270CAB5 |  | 20524032 | 8384000 | PRN |  | DFND | 30 | 8384000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 20984483 | 555586 | SH |  | DFND | 1 | 0 | 0 | 555586 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 90028836 | 2383607 | SH |  | DFND | 30 | 2383607 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6471323 | 171335 | SH |  | DFND | 31 | 171335 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1813489 | 48014 | SH |  | DFND | 39 | 0 | 0 | 48014 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 443609 | 11745 | SH |  | DFND | 40 | 11745 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 86869489 | 2299960 | SH | Call | DFND | 30 | 2299960 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 639671 | 3605 | SH |  | DFND | 1 | 0 | 0 | 3605 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 15699536 | 88478 | SH |  | DFND | 30 | 88478 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 10795272 | 60839 | SH |  | DFND | 31 | 60839 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 52522 | 296 | SH |  | DFND | 40 | 296 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 133339 | 7672 | SH |  | DFND | 1 | 0 | 0 | 7672 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 21734507 | 1250547 | SH |  | DFND | 30 | 1250547 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 260700 | 15000 | SH |  | DFND | 31 | 15000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 5599035 | 563000 | SH |  | DFND | 30 | 563000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13110745 | 158056 | SH |  | DFND | 1 | 0 | 0 | 158056 |
| IRON MTN INC DEL | COM | 46284V101 |  | 341505 | 4117 | SH |  | DFND | 1 | 4117 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 43572474 | 525286 | SH |  | DFND | 30 | 525286 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 284850 | 3434 | SH |  | DFND | 31 | 0 | 0 | 3434 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8643390 | 104200 | SH |  | DFND | 31 | 104200 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 67604 | 815 | SH |  | DFND | 40 | 815 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1318905 | 15900 | SH | Put | DFND | 30 | 15900 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 398 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1713069 | 508329 | SH |  | DFND | 30 | 508329 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 7064 | 2096 | SH |  | DFND | 40 | 2096 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 37745078 | 11200320 | SH | Call | DFND | 30 | 11200320 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 |  | 2006 | 1050 | SH |  | DFND | 30 | 1050 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 |  | 2296 | 1202 | SH |  | DFND | 40 | 1202 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 165 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 5706 | 345 | SH |  | DFND | 31 | 345 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 71072 | 4297 | SH |  | DFND | 40 | 4297 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 178350 | 3567 | SH |  | DFND | 30 | 3567 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 12900 | 258 | SH |  | DFND | 40 | 258 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 134055 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 824190 | 16600 | SH |  | DFND | 30 | 0 | 0 | 16600 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 25518263 | 513963 | SH |  | DFND | 30 | 513963 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 173775 | 3500 | SH |  | DFND | 31 | 0 | 0 | 3500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 588402 | 11851 | SH |  | DFND | 43 | 11851 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 6953 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3452493 | 153923 | SH |  | DFND | 30 | 153923 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3364500 | 150000 | SH | Put | DFND | 30 | 150000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 663377653 | 8172695 | SH |  | DFND | 1 | 0 | 0 | 8172695 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 49352659 | 608016 | SH |  | DFND | 30 | 608016 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11894408 | 146537 | SH |  | DFND | 31 | 146537 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2483721 | 30599 | SH |  | DFND | 8 | 30599 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 964482979 | 14348155 | SH |  | DFND | 1 | 0 | 0 | 14348155 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2204009 | 32788 | SH |  | DFND | 30 | 32788 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 314590 | 4680 | SH |  | DFND | 31 | 4680 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 111249 | 1655 | SH |  | DFND | 43 | 1655 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 996187 | 28659 | SH |  | DFND | 1 | 0 | 0 | 28659 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2646296 | 39216 | SH |  | DFND | 1 | 0 | 0 | 39216 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 67 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 27414973 | 879813 | SH |  | DFND | 1 | 0 | 0 | 879813 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1807280 | 58000 | SH |  | DFND | 30 | 58000 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 11155 | 358 | SH |  | DFND | 31 | 358 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1922471 | 33232 | SH |  | DFND | 1 | 0 | 0 | 33232 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 56106192 | 1270233 | SH |  | DFND | 1 | 0 | 0 | 1270233 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 97174 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 254066 | 5752 | SH |  | DFND | 40 | 5752 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 5773200 | 138879 | SH |  | DFND | 1 | 0 | 0 | 138879 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 8314 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 10553632 | 230077 | SH |  | DFND | 1 | 0 | 0 | 230077 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3300328 | 81752 | SH |  | DFND | 1 | 0 | 0 | 81752 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1951486 | 48340 | SH |  | DFND | 30 | 48340 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 231683 | 5739 | SH |  | DFND | 31 | 5739 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 610332 | 15824 | SH |  | DFND | 1 | 0 | 0 | 15824 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 21136 | 548 | SH |  | DFND | 40 | 548 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8480610 | 323811 | SH |  | DFND | 1 | 0 | 0 | 323811 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2399502 | 91619 | SH |  | DFND | 30 | 91619 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 294638 | 11250 | SH | Call | DFND | 30 | 11250 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 388042 | 10940 | SH |  | DFND | 1 | 0 | 0 | 10940 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 13536 | 557 | SH |  | DFND | 40 | 557 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 36231 | 827 | SH |  | DFND | 1 | 0 | 0 | 827 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 4512 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 26500882 | 834148 | SH |  | DFND | 1 | 0 | 0 | 834148 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 242181566 | 7622964 | SH |  | DFND | 30 | 7622964 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 66774281 | 2101803 | SH |  | DFND | 31 | 2101803 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 335935980 | 10574000 | SH | Call | DFND | 30 | 10574000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 218218599 | 6868700 | SH | Put | DFND | 30 | 6868700 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 15608313 | 289418 | SH |  | DFND | 1 | 0 | 0 | 289418 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 13087571 | 242677 | SH |  | DFND | 30 | 242677 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1810647 | 44818 | SH |  | DFND | 1 | 0 | 0 | 44818 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2230161 | 55202 | SH |  | DFND | 30 | 55202 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 4545491 | 48346 | SH |  | DFND | 1 | 0 | 0 | 48346 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 188 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 24316821 | 379713 | SH |  | DFND | 1 | 0 | 0 | 379713 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 89926185 | 1404219 | SH |  | DFND | 30 | 1404219 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 119997369 | 1651037 | SH |  | DFND | 1 | 0 | 0 | 1651037 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6250 | 86 | SH |  | DFND | 30 | 86 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 5296265 | 51236 | SH |  | DFND | 1 | 0 | 0 | 51236 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 258425 | 2500 | SH |  | DFND | 31 | 0 | 0 | 2500 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 24602 | 238 | SH |  | DFND | 40 | 238 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 77006727 | 1201353 | SH |  | DFND | 1 | 0 | 0 | 1201353 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3401595 | 53067 | SH |  | DFND | 30 | 53067 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 677024 | 10562 | SH |  | DFND | 31 | 10562 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 85253 | 1330 | SH |  | DFND | 43 | 1330 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1988333 | 44195 | SH |  | DFND | 1 | 0 | 0 | 44195 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 99968 | 2222 | SH |  | DFND | 30 | 2222 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2960829 | 57671 | SH |  | DFND | 1 | 0 | 0 | 57671 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2772360 | 54000 | SH |  | DFND | 30 | 54000 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 256700 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 6158219 | 83626 | SH |  | DFND | 1 | 0 | 0 | 83626 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3427795 | 46548 | SH |  | DFND | 30 | 46548 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 487129 | 6615 | SH |  | DFND | 31 | 6615 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 42980375 | 361940 | SH |  | DFND | 1 | 0 | 0 | 361940 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 225625 | 1900 | SH |  | DFND | 31 | 1900 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 405531 | 3415 | SH |  | DFND | 40 | 3415 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 9997445 | 235234 | SH |  | DFND | 1 | 0 | 0 | 235234 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 278588 | 6555 | SH |  | DFND | 30 | 6555 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 97750 | 2300 | SH |  | DFND | 31 | 2300 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 2870489 | 83761 | SH |  | DFND | 1 | 0 | 0 | 83761 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 3552942 | 103675 | SH |  | DFND | 30 | 103675 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 346127 | 10100 | SH |  | DFND | 31 | 10100 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 3306755 | 155612 | SH |  | DFND | 1 | 0 | 0 | 155612 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 802846 | 37781 | SH |  | DFND | 30 | 37781 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 7375201 | 67029 | SH |  | DFND | 1 | 0 | 0 | 67029 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 247788 | 2252 | SH |  | DFND | 30 | 2252 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 8175252 | 150474 | SH |  | DFND | 1 | 0 | 0 | 150474 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 7540135 | 138784 | SH |  | DFND | 30 | 138784 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 97876904 | 1212248 | SH |  | DFND | 1 | 0 | 0 | 1212248 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 38791452 | 480449 | SH |  | DFND | 30 | 480449 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3092342 | 38300 | SH |  | DFND | 31 | 0 | 0 | 38300 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 10469960 | 129675 | SH |  | DFND | 31 | 129675 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1648226 | 20414 | SH |  | DFND | 40 | 20414 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 235195620 | 2913000 | SH | Call | DFND | 30 | 2913000 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 216575 | 2359 | SH |  | DFND | 1 | 0 | 0 | 2359 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 21582914 | 311307 | SH |  | DFND | 1 | 0 | 0 | 311307 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 53347355 | 769470 | SH |  | DFND | 30 | 769470 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 230070 | 8409 | SH |  | DFND | 1 | 0 | 0 | 8409 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 15837227 | 578846 | SH |  | DFND | 30 | 578846 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 11136 | 407 | SH |  | DFND | 40 | 407 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 2018406 | 35392 | SH |  | DFND | 1 | 0 | 0 | 35392 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 27748860 | 549809 | SH |  | DFND | 1 | 0 | 0 | 549809 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 29525 | 585 | SH |  | DFND | 30 | 585 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 191988 | 3804 | SH |  | DFND | 40 | 3804 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 5599495 | 203544 | SH |  | DFND | 1 | 0 | 0 | 203544 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 16038715 | 583014 | SH |  | DFND | 30 | 583014 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 41430 | 1506 | SH |  | DFND | 40 | 1506 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 5986867 | 111053 | SH |  | DFND | 1 | 0 | 0 | 111053 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2860357 | 53058 | SH |  | DFND | 30 | 53058 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1652989 | 24026 | SH |  | DFND | 1 | 0 | 0 | 24026 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1972014 | 28663 | SH |  | DFND | 30 | 28663 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 75267 | 1094 | SH |  | DFND | 31 | 1094 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 422707 | 6144 | SH |  | DFND | 40 | 6144 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10878237 | 111893 | SH |  | DFND | 1 | 0 | 0 | 111893 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 33588246 | 345487 | SH |  | DFND | 30 | 345487 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1808292 | 18600 | SH |  | DFND | 31 | 18600 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1215542 | 12503 | SH |  | DFND | 40 | 12503 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 26152180 | 269000 | SH | Call | DFND | 30 | 269000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2430500 | 25000 | SH | Put | DFND | 30 | 25000 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 707878 | 14379 | SH |  | DFND | 1 | 0 | 0 | 14379 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 4820552 | 97919 | SH |  | DFND | 30 | 97919 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 4923 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 9969189 | 166264 | SH |  | DFND | 1 | 0 | 0 | 166264 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 11425678 | 190555 | SH |  | DFND | 30 | 190555 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1163224 | 19400 | SH |  | DFND | 31 | 0 | 0 | 19400 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 705429 | 11765 | SH |  | DFND | 31 | 11765 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2253282 | 35468 | SH |  | DFND | 1 | 0 | 0 | 35468 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 22025660 | 346697 | SH |  | DFND | 30 | 346697 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 158825 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 45297 | 713 | SH |  | DFND | 40 | 713 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 637841 | 10040 | SH | Call | DFND | 30 | 10040 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 20347 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1343768 | 22520 | SH |  | DFND | 30 | 22520 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 131274 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 3398562 | 98738 | SH |  | DFND | 1 | 0 | 0 | 98738 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 952401 | 27670 | SH |  | DFND | 30 | 27670 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 2908077 | 84488 | SH |  | DFND | 31 | 84488 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 23274380 | 125286 | SH |  | DFND | 1 | 0 | 0 | 125286 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 9910830 | 53350 | SH |  | DFND | 30 | 53350 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 390117 | 2100 | SH |  | DFND | 31 | 2100 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 302890 | 6566 | SH |  | DFND | 1 | 0 | 0 | 6566 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 189911 | 8071 | SH |  | DFND | 1 | 0 | 0 | 8071 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1249967 | 54205 | SH |  | DFND | 1 | 0 | 0 | 54205 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 23 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 5880 | 255 | SH |  | DFND | 40 | 255 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 275606798 | 4278280 | SH |  | DFND | 1 | 0 | 0 | 4278280 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 345070304 | 5356571 | SH |  | DFND | 30 | 5356571 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 30879083 | 479340 | SH |  | DFND | 31 | 479340 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3801 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 979184 | 15200 | SH |  | DFND | 8 | 15200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 244357171 | 3793188 | SH | Call | DFND | 30 | 3793188 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 77046320 | 1196000 | SH | Put | DFND | 30 | 1196000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 247976544 | 2470378 | SH |  | DFND | 1 | 0 | 0 | 2470378 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3765254 | 37510 | SH |  | DFND | 30 | 37510 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8362056 | 83304 | SH |  | DFND | 31 | 83304 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 23431030 | 228841 | SH |  | DFND | 1 | 0 | 0 | 228841 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3081734 | 30098 | SH |  | DFND | 30 | 30098 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 108226 | 1057 | SH |  | DFND | 31 | 1057 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 30358948 | 708163 | SH |  | DFND | 1 | 0 | 0 | 708163 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 68206 | 1591 | SH |  | DFND | 30 | 1591 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 17148 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 57215153 | 1128504 | SH |  | DFND | 1 | 0 | 0 | 1128504 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 377563709 | 4558847 | SH |  | DFND | 1 | 0 | 0 | 4558847 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 29579991 | 357160 | SH |  | DFND | 30 | 357160 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 378487 | 4570 | SH |  | DFND | 31 | 4570 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19214 | 232 | SH |  | DFND | 40 | 232 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 31057500 | 375000 | SH | Call | DFND | 30 | 375000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 31057500 | 375000 | SH | Put | DFND | 30 | 375000 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 16837284 | 333742 | SH |  | DFND | 1 | 0 | 0 | 333742 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 59710689 | 587299 | SH |  | DFND | 1 | 0 | 0 | 587299 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 758153 | 7457 | SH |  | DFND | 31 | 7457 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 159974771 | 1835415 | SH |  | DFND | 1 | 0 | 0 | 1835415 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1240009283 | 14226816 | SH |  | DFND | 30 | 14226816 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 213368 | 2448 | SH |  | DFND | 40 | 2448 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 230455049 | 2644046 | SH | Call | DFND | 30 | 2644046 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 282991088 | 3246800 | SH | Put | DFND | 30 | 3246800 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 13419212 | 591937 | SH |  | DFND | 1 | 0 | 0 | 591937 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 23 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 269338935 | 2256715 | SH |  | DFND | 1 | 0 | 0 | 2256715 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1777360 | 14892 | SH |  | DFND | 30 | 14892 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 18738 | 157 | SH |  | DFND | 40 | 157 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 7168115 | 95270 | SH |  | DFND | 1 | 0 | 0 | 95270 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 357059773 | 3713184 | SH |  | DFND | 1 | 0 | 0 | 3713184 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 44068205 | 458280 | SH |  | DFND | 30 | 458280 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1083540496 | 11268100 | SH | Put | DFND | 30 | 11268100 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 24638863 | 512349 | SH |  | DFND | 1 | 0 | 0 | 512349 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 48 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 4280 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 9697700 | 87961 | SH |  | DFND | 1 | 0 | 0 | 87961 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 3358405 | 34442 | SH |  | DFND | 1 | 0 | 0 | 34442 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 107260 | 1100 | SH |  | DFND | 31 | 1100 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 619572 | 6354 | SH |  | DFND | 40 | 6354 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 1132 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 5523 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 27024 | 2090 | SH |  | DFND | 1 | 0 | 0 | 2090 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 3659 | 283 | SH |  | DFND | 31 | 283 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 79023825 | 2113219 | SH |  | DFND | 1 | 0 | 0 | 2113219 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 320550 | 8572 | SH |  | DFND | 30 | 8572 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3264584 | 87300 | SH |  | DFND | 31 | 87300 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8414 | 225 | SH |  | DFND | 40 | 225 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 30849067 | 536879 | SH |  | DFND | 1 | 0 | 0 | 536879 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 21503090 | 561585 | SH |  | DFND | 1 | 0 | 0 | 561585 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 705416900 | 18423006 | SH |  | DFND | 30 | 18423006 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8810988 | 230112 | SH |  | DFND | 31 | 230112 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 574 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 363303178 | 9488200 | SH | Call | DFND | 30 | 9488200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 346490039 | 9049100 | SH | Put | DFND | 30 | 9049100 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 162701 | 4966 | SH |  | DFND | 1 | 0 | 0 | 4966 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 505893 | 15441 | SH |  | DFND | 30 | 15441 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 1933 | 59 | SH |  | DFND | 31 | 59 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 26596845 | 541908 | SH |  | DFND | 1 | 0 | 0 | 541908 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 9162667 | 93022 | SH |  | DFND | 1 | 0 | 0 | 93022 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 46010201 | 943799 | SH |  | DFND | 1 | 0 | 0 | 943799 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 60596 | 1243 | SH |  | DFND | 40 | 1243 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1152012 | 28707 | SH |  | DFND | 1 | 0 | 0 | 28707 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1593991 | 33396 | SH |  | DFND | 1 | 0 | 0 | 33396 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 143 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 15955469 | 245431 | SH |  | DFND | 1 | 0 | 0 | 245431 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 9817 | 151 | SH |  | DFND | 31 | 151 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 4126656 | 46077 | SH |  | DFND | 1 | 0 | 0 | 46077 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 82753 | 924 | SH |  | DFND | 40 | 924 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 311071506 | 4481007 | SH |  | DFND | 1 | 0 | 0 | 4481007 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 583822 | 8410 | SH |  | DFND | 30 | 8410 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1860456 | 26800 | SH |  | DFND | 31 | 26800 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 13766 | 259 | SH |  | DFND | 40 | 259 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 175972832 | 1447026 | SH |  | DFND | 1 | 0 | 0 | 1447026 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 22863 | 188 | SH |  | DFND | 30 | 188 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1289066 | 10600 | SH |  | DFND | 31 | 10600 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 396570 | 3261 | SH |  | DFND | 40 | 3261 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 31707240 | 634018 | SH |  | DFND | 1 | 0 | 0 | 634018 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 240048 | 4800 | SH |  | DFND | 31 | 4800 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 8524273 | 171518 | SH |  | DFND | 1 | 0 | 0 | 171518 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1921539162 | 21479311 | SH |  | DFND | 1 | 0 | 0 | 21479311 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1028790 | 11500 | SH |  | DFND | 30 | 11500 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33458 | 374 | SH |  | DFND | 40 | 374 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 37861300 | 533408 | SH |  | DFND | 1 | 0 | 0 | 533408 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2908335 | 40974 | SH |  | DFND | 30 | 40974 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 118152023 | 1432493 | SH |  | DFND | 1 | 0 | 0 | 1432493 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 105327 | 1277 | SH |  | DFND | 30 | 1277 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 6276659 | 85735 | SH |  | DFND | 1 | 0 | 0 | 85735 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 14642 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 5877811 | 80287 | SH |  | DFND | 40 | 80287 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 173477975 | 2049598 | SH |  | DFND | 1 | 0 | 0 | 2049598 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8549 | 101 | SH |  | DFND | 30 | 101 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1468841616 | 22255176 | SH |  | DFND | 1 | 0 | 0 | 22255176 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17986650 | 272525 | SH |  | DFND | 30 | 272525 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 979770 | 14845 | SH |  | DFND | 31 | 0 | 0 | 14845 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1424742 | 21587 | SH |  | DFND | 31 | 21587 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36458400 | 552400 | SH |  | DFND | 40 | 552400 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 50820 | 770 | SH |  | DFND |  | 770 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 990000 | 15000 | SH | Call | DFND | 30 | 15000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1146725712 | 9541735 | SH |  | DFND | 1 | 0 | 0 | 9541735 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2575818 | 21433 | SH |  | DFND | 30 | 21433 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1694538 | 14100 | SH |  | DFND | 31 | 14100 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 153865453 | 1034807 | SH |  | DFND | 1 | 0 | 0 | 1034807 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 369346 | 2484 | SH |  | DFND | 30 | 2484 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 201191448 | 1197996 | SH |  | DFND | 1 | 0 | 0 | 1197996 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 41145 | 245 | SH |  | DFND | 30 | 245 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 163556837 | 1595054 | SH |  | DFND | 1 | 0 | 0 | 1595054 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1746666 | 17034 | SH |  | DFND | 30 | 17034 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2154201369 | 3145095 | SH |  | DFND | 1 | 0 | 0 | 3145095 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39457339 | 57607 | SH |  | DFND | 30 | 57607 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31693544 | 46272 | SH |  | DFND | 31 | 46272 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 140426073 | 3017320 | SH |  | DFND | 1 | 0 | 0 | 3017320 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 910604662 | 9116987 | SH |  | DFND | 1 | 0 | 0 | 9116987 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28536315 | 285706 | SH |  | DFND | 30 | 285706 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 468138 | 4687 | SH |  | DFND | 31 | 4687 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 7074696 | 160061 | SH |  | DFND | 1 | 0 | 0 | 160061 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 11105890 | 194977 | SH |  | DFND | 1 | 0 | 0 | 194977 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6038557 | 106014 | SH |  | DFND | 30 | 106014 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 9757430 | 222976 | SH |  | DFND | 1 | 0 | 0 | 222976 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 23499 | 537 | SH |  | DFND | 40 | 537 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 9590268 | 199299 | SH |  | DFND | 1 | 0 | 0 | 199299 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4715760 | 98000 | SH |  | DFND | 30 | 98000 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 114959 | 2389 | SH |  | DFND | 31 | 2389 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 2997522 | 43732 | SH |  | DFND | 1 | 0 | 0 | 43732 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 41126 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 10419003 | 62837 | SH |  | DFND | 1 | 0 | 0 | 62837 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 98593431 | 865462 | SH |  | DFND | 1 | 0 | 0 | 865462 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 60140021 | 775700 | SH |  | DFND | 1 | 0 | 0 | 775700 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 78 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 210397640 | 2946333 | SH |  | DFND | 1 | 0 | 0 | 2946333 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15639 | 219 | SH |  | DFND | 30 | 219 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 1536 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 |  | 3253 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1211872 | 27599 | SH |  | DFND | 1 | 0 | 0 | 27599 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 3793981 | 80284 | SH |  | DFND | 1 | 0 | 0 | 80284 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 3828 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 116097188 | 1220919 | SH |  | DFND | 1 | 0 | 0 | 1220919 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 161558 | 1699 | SH |  | DFND | 30 | 1699 | 0 | 0 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 497 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 21273842 | 462676 | SH |  | DFND | 1 | 0 | 0 | 462676 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 43426329 | 291491 | SH |  | DFND | 1 | 0 | 0 | 291491 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 14898 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 412377 | 2768 | SH |  | DFND | 40 | 2768 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 15808683 | 330380 | SH |  | DFND | 1 | 0 | 0 | 330380 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 11077432 | 438884 | SH |  | DFND | 1 | 0 | 0 | 438884 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 9448312 | 404033 | SH |  | DFND | 1 | 0 | 0 | 404033 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 421 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 4164540 | 55409 | SH |  | DFND | 1 | 0 | 0 | 55409 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 75 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 53604359 | 416086 | SH |  | DFND | 1 | 0 | 0 | 416086 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 290640 | 2256 | SH |  | DFND | 40 | 2256 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 4002 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 558987 | 9708 | SH |  | DFND | 1 | 0 | 0 | 9708 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 52118514 | 374025 | SH |  | DFND | 1 | 0 | 0 | 374025 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1672 | 12 | SH |  | DFND | 30 | 12 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 240649 | 1727 | SH |  | DFND | 40 | 1727 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1206 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 85 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 3534 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 52073437 | 759088 | SH |  | DFND | 1 | 0 | 0 | 759088 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 110446 | 1610 | SH |  | DFND | 30 | 1610 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 17287 | 252 | SH |  | DFND | 31 | 252 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 98873418 | 935504 | SH |  | DFND | 1 | 0 | 0 | 935504 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2417659 | 22875 | SH |  | DFND | 30 | 0 | 0 | 22875 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 35946332 | 340111 | SH |  | DFND | 30 | 340111 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1617057 | 15300 | SH |  | DFND | 31 | 15300 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1056900 | 10000 | SH | Call | DFND | 40 | 10000 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 65530359 | 507358 | SH |  | DFND | 1 | 0 | 0 | 507358 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 287123 | 2223 | SH |  | DFND | 30 | 2223 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 380893 | 2949 | SH |  | DFND | 31 | 2949 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 46110 | 357 | SH |  | DFND | 40 | 357 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 10634114 | 389528 | SH |  | DFND | 1 | 0 | 0 | 389528 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4398030 | 161100 | SH |  | DFND | 31 | 161100 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 115802625 | 2276890 | SH |  | DFND | 1 | 0 | 0 | 2276890 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1406940 | 27663 | SH |  | DFND | 30 | 27663 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 15829105 | 328541 | SH |  | DFND | 1 | 0 | 0 | 328541 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 457710 | 9500 | SH |  | DFND | 31 | 9500 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 15183165 | 217711 | SH |  | DFND | 1 | 0 | 0 | 217711 |
| ISHARES TR | FUTURE METAVERSE | 46436E247 |  | 8502 | 247 | SH |  | DFND | 40 | 247 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2594957 | 21407 | SH |  | DFND | 1 | 0 | 0 | 21407 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 12687300 | 484433 | SH |  | DFND | 1 | 0 | 0 | 484433 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 40647 | 1552 | SH |  | DFND | 31 | 1552 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13851985 | 843091 | SH |  | DFND | 1 | 0 | 0 | 843091 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2929584 | 178307 | SH |  | DFND | 30 | 178307 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2088384 | 127108 | SH |  | DFND | 31 | 127108 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 183671 | 11179 | SH |  | DFND | 40 | 11179 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4108 | 250 | SH |  | DFND | 43 | 250 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 120530 | 7336 | SH | Call | DFND | 30 | 7336 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 104342 | 1449 | SH |  | DFND | 1 | 0 | 0 | 1449 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 893086 | 4351 | SH |  | DFND | 1 | 0 | 0 | 4351 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 10674 | 52 | SH |  | DFND | 30 | 52 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 205260 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 29968 | 146 | SH |  | DFND | 40 | 146 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 4986002 | 77123 | SH |  | DFND | 1 | 0 | 0 | 77123 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 825904 | 12775 | SH |  | DFND | 30 | 12775 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 27818538 | 453366 | SH |  | DFND | 1 | 0 | 0 | 453366 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3734063 | 60855 | SH |  | DFND | 30 | 60855 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 24113513 | 247572 | SH |  | DFND | 1 | 0 | 0 | 247572 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 409372 | 4203 | SH |  | DFND | 30 | 4203 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 45291 | 465 | SH |  | DFND | 31 | 0 | 0 | 465 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1308082 | 13430 | SH |  | DFND | 31 | 13430 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 180190 | 1850 | SH |  | DFND | 8 | 1850 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 2532260 | 14442 | SH |  | DFND | 1 | 0 | 0 | 14442 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1358993 | 17279 | SH |  | DFND | 1 | 0 | 0 | 17279 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 57590135 | 454647 | SH |  | DFND | 1 | 0 | 0 | 454647 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5827 | 46 | SH |  | DFND | 30 | 46 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 14406938 | 343595 | SH |  | DFND | 1 | 0 | 0 | 343595 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5712543 | 136240 | SH |  | DFND | 30 | 136240 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 842793 | 20100 | SH |  | DFND | 31 | 20100 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1067542 | 8838 | SH |  | DFND | 1 | 0 | 0 | 8838 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 10992 | 91 | SH |  | DFND | 30 | 91 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 284702 | 2357 | SH |  | DFND | 40 | 2357 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1778563 | 18404 | SH |  | DFND | 1 | 0 | 0 | 18404 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 718518 | 7435 | SH |  | DFND | 30 | 7435 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1524994 | 61122 | SH |  | DFND | 1 | 0 | 0 | 61122 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 718635 | 28803 | SH |  | DFND | 30 | 28803 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1319356 | 52880 | SH |  | DFND | 31 | 52880 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 47300190 | 450478 | SH |  | DFND | 1 | 0 | 0 | 450478 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 236880 | 2256 | SH |  | DFND | 30 | 2256 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 53970 | 514 | SH |  | DFND | 40 | 514 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 3769153 | 84624 | SH |  | DFND | 1 | 0 | 0 | 84624 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 400268 | 3823 | SH |  | DFND | 1 | 0 | 0 | 3823 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 41415464 | 1001341 | SH |  | DFND | 1 | 0 | 0 | 1001341 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 165440 | 4000 | SH |  | DFND | 31 | 4000 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 1937864 | 36773 | SH |  | DFND | 1 | 0 | 0 | 36773 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 39313 | 746 | SH |  | DFND | 40 | 746 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 121205 | 2300 | SH |  | DFND | 8 | 2300 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 11979739 | 253004 | SH |  | DFND | 1 | 0 | 0 | 253004 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 616 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 77230699 | 3034009 | SH |  | DFND | 1 | 0 | 0 | 3034009 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 11640700 | 586581 | SH |  | DFND | 1 | 0 | 0 | 586581 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 |  | 2785 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 4945698 | 214285 | SH |  | DFND | 1 | 0 | 0 | 214285 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 21418 | 928 | SH |  | DFND | 40 | 928 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 4696597 | 210421 | SH |  | DFND | 1 | 0 | 0 | 210421 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1986 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 1279760 | 48095 | SH |  | DFND | 1 | 0 | 0 | 48095 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 36275724 | 1585824 | SH |  | DFND | 1 | 0 | 0 | 1585824 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 94725045 | 3901361 | SH |  | DFND | 1 | 0 | 0 | 3901361 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 27728 | 1142 | SH |  | DFND | 40 | 1142 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 28820764 | 1282633 | SH |  | DFND | 1 | 0 | 0 | 1282633 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 1389178 | 58677 | SH |  | DFND | 1 | 0 | 0 | 58677 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 22869957 | 1022578 | SH |  | DFND | 1 | 0 | 0 | 1022578 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1889242 | 79951 | SH |  | DFND | 1 | 0 | 0 | 79951 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 22667978 | 1032945 | SH |  | DFND | 1 | 0 | 0 | 1032945 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 7591999 | 298545 | SH |  | DFND | 1 | 0 | 0 | 298545 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 41337264 | 1873007 | SH |  | DFND | 1 | 0 | 0 | 1873007 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 1035833 | 39748 | SH |  | DFND | 1 | 0 | 0 | 39748 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 4099828 | 199748 | SH |  | DFND | 1 | 0 | 0 | 199748 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 35218938 | 1665198 | SH |  | DFND | 1 | 0 | 0 | 1665198 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 22040409 | 955164 | SH |  | DFND | 1 | 0 | 0 | 955164 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 24624885 | 964547 | SH |  | DFND | 1 | 0 | 0 | 964547 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 13054290 | 499399 | SH |  | DFND | 1 | 0 | 0 | 499399 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1307 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 4187315 | 170528 | SH |  | DFND | 1 | 0 | 0 | 170528 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 318199 | 12329 | SH |  | DFND | 1 | 0 | 0 | 12329 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 9471682 | 359184 | SH |  | DFND | 1 | 0 | 0 | 359184 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 105 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 4114266 | 158607 | SH |  | DFND | 1 | 0 | 0 | 158607 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 326756 | 12824 | SH |  | DFND | 1 | 0 | 0 | 12824 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 10750568 | 419338 | SH |  | DFND | 1 | 0 | 0 | 419338 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 54043 | 2108 | SH |  | DFND | 40 | 2108 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 8917019 | 351202 | SH |  | DFND | 1 | 0 | 0 | 351202 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 42097 | 1658 | SH |  | DFND | 40 | 1658 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 9045596 | 353689 | SH |  | DFND | 1 | 0 | 0 | 353689 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 82222982 | 3513052 | SH |  | DFND | 1 | 0 | 0 | 3513052 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 9149 | 358 | SH |  | DFND | 40 | 358 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 |  | 1370 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 97904332 | 1214242 | SH |  | DFND | 1 | 0 | 0 | 1214242 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 256697538 | 3183648 | SH |  | DFND | 30 | 3183648 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1148413 | 14243 | SH |  | DFND | 31 | 14243 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12014 | 149 | SH |  | DFND | 40 | 149 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 608757 | 7550 | SH |  | DFND | 43 | 7550 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 293202932 | 3636400 | SH | Call | DFND | 30 | 3636400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1159965111 | 14386272 | SH | Put | DFND | 30 | 14386272 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 411138724 | 3731180 | SH |  | DFND | 1 | 0 | 0 | 3731180 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 207743962 | 1885325 | SH |  | DFND | 30 | 1885325 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9200865 | 83500 | SH |  | DFND | 31 | 83500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4628 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 106884 | 970 | SH |  | DFND | 43 | 970 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 672214095 | 6100500 | SH | Call | DFND | 30 | 6100500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 753864885 | 6841500 | SH | Put | DFND | 30 | 6841500 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 6138429 | 124537 | SH |  | DFND | 1 | 0 | 0 | 124537 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1128248 | 22890 | SH |  | DFND | 30 | 22890 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 675273 | 13700 | SH |  | DFND | 31 | 13700 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 136730 | 2774 | SH |  | DFND | 40 | 2774 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 158721 | 6874 | SH |  | DFND | 1 | 0 | 0 | 6874 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 4295 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 237900 | 5000 | SH |  | DFND | 30 | 5000 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 18107096 | 218764 | SH |  | DFND | 1 | 0 | 0 | 218764 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 14638846 | 387784 | SH |  | DFND | 1 | 0 | 0 | 387784 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 11325 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 6946 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 114319236 | 2897826 | SH |  | DFND | 1 | 0 | 0 | 2897826 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 800835 | 20300 | SH |  | DFND | 30 | 20300 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 149910 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 6053448 | 145306 | SH |  | DFND | 1 | 0 | 0 | 145306 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8683971 | 80894 | SH |  | DFND | 1 | 0 | 0 | 80894 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 26838 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 21267971 | 465790 | SH |  | DFND | 1 | 0 | 0 | 465790 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2511 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 112386643 | 665916 | SH |  | DFND | 1 | 0 | 0 | 665916 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 33940828 | 201107 | SH |  | DFND | 30 | 201107 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7183358 | 42563 | SH |  | DFND | 31 | 42563 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 582088 | 3449 | SH |  | DFND | 40 | 3449 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 846213 | 5014 | SH | Call | DFND | 30 | 5014 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 205913722 | 683758 | SH |  | DFND | 1 | 0 | 0 | 683758 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 208597269 | 692669 | SH |  | DFND | 30 | 692669 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 18137060 | 60226 | SH |  | DFND | 31 | 60226 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 852255 | 2830 | SH |  | DFND | 40 | 2830 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 452327 | 1502 | SH | Call | DFND | 30 | 1502 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 90345 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 103896750 | 345000 | SH | Put | DFND | 30 | 345000 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 261856102 | 4951893 | SH |  | DFND | 1 | 0 | 0 | 4951893 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 53 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 210357057 | 3904177 | SH |  | DFND | 1 | 0 | 0 | 3904177 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 277590 | 5152 | SH |  | DFND | 31 | 5152 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 77105742 | 800849 | SH |  | DFND | 1 | 0 | 0 | 800849 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 57895282 | 601322 | SH |  | DFND | 30 | 601322 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2389188 | 24815 | SH |  | DFND | 31 | 24815 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 428891 | 4960 | SH |  | DFND | 1 | 0 | 0 | 4960 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 6276 | 223 | SH |  | DFND | 40 | 223 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 22689 | 865 | SH |  | DFND | 40 | 865 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3705795 | 121701 | SH |  | DFND | 1 | 0 | 0 | 121701 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1757604 | 57721 | SH |  | DFND | 30 | 57721 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 4323900 | 142000 | SH |  | DFND | 31 | 142000 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 3801 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 47 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 8594158 | 37280 | SH |  | DFND | 1 | 0 | 0 | 37280 |
| ISHARES TR | MBS ETF | 464288588 |  | 182449423 | 1916083 | SH |  | DFND | 1 | 0 | 0 | 1916083 |
| ISHARES TR | MBS ETF | 464288588 |  | 1809180 | 19000 | SH |  | DFND | 39 | 0 | 0 | 19000 |
| ISHARES TR | MBS ETF | 464288588 |  | 7998 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 8545132 | 54186 | SH |  | DFND | 1 | 0 | 0 | 54186 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 284491 | 1804 | SH |  | DFND | 30 | 1804 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 36837547 | 354071 | SH |  | DFND | 1 | 0 | 0 | 354071 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 24866 | 239 | SH |  | DFND | 30 | 239 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 85313 | 820 | SH |  | DFND | 40 | 820 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 50559315 | 535813 | SH |  | DFND | 1 | 0 | 0 | 535813 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 96153 | 1019 | SH |  | DFND | 40 | 1019 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 9448287 | 100109 | SH |  | DFND | 1 | 0 | 0 | 100109 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2656654 | 119777 | SH |  | DFND | 1 | 0 | 0 | 119777 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 949304 | 42800 | SH |  | DFND | 30 | 42800 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 40235 | 1814 | SH |  | DFND | 40 | 1814 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 110176505 | 1331760 | SH |  | DFND | 1 | 0 | 0 | 1331760 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 34493355 | 432031 | SH |  | DFND | 1 | 0 | 0 | 432031 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 86068 | 1078 | SH |  | DFND | 30 | 1078 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 15929356 | 193463 | SH |  | DFND | 1 | 0 | 0 | 193463 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1406881 | 21640 | SH |  | DFND | 1 | 0 | 0 | 21640 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 9186672 | 165645 | SH |  | DFND | 1 | 0 | 0 | 165645 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 158172 | 2852 | SH |  | DFND | 40 | 2852 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 204154 | 9531 | SH |  | DFND | 1 | 0 | 0 | 9531 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 9209072 | 134439 | SH |  | DFND | 1 | 0 | 0 | 134439 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 8561173 | 91937 | SH |  | DFND | 1 | 0 | 0 | 91937 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 11304768 | 121400 | SH |  | DFND | 30 | 0 | 0 | 121400 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2077787 | 22313 | SH |  | DFND | 30 | 22313 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 61925 | 665 | SH |  | DFND | 43 | 665 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 85803639 | 606429 | SH |  | DFND | 1 | 0 | 0 | 606429 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 78413192 | 554196 | SH |  | DFND | 30 | 554196 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5012566 | 35427 | SH |  | DFND | 31 | 35427 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 226950 | 1604 | SH |  | DFND | 34 | 1604 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2602001 | 18390 | SH |  | DFND | 8 | 18390 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 185326999 | 2760718 | SH |  | DFND | 1 | 0 | 0 | 2760718 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 53704 | 800 | SH |  | DFND | 31 | 800 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 3948 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 88075 | 2547 | SH |  | DFND | 1 | 0 | 0 | 2547 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 5792150 | 167500 | SH |  | DFND | 31 | 167500 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1736435 | 50215 | SH |  | DFND | 40 | 50215 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 12401572 | 206452 | SH |  | DFND | 1 | 0 | 0 | 206452 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 36324509 | 604703 | SH |  | DFND | 30 | 604703 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4646895 | 77358 | SH |  | DFND | 31 | 77358 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 120 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1501750 | 25000 | SH | Call | DFND | 30 | 25000 | 0 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 18716 | 800 | SH |  | DFND | 40 | 800 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 176284 | 1540 | SH |  | DFND | 1 | 0 | 0 | 1540 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1044648911 | 10878360 | SH |  | DFND | 1 | 0 | 0 | 10878360 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 45161661 | 470287 | SH |  | DFND | 30 | 470287 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16230799 | 169018 | SH |  | DFND | 31 | 169018 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 23861726 | 248482 | SH |  | DFND | 40 | 248482 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 158718384 | 1652800 | SH | Call | DFND | 30 | 1652800 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 153648 | 1600 | SH | Put | DFND | 1 | 0 | 0 | 1600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 269162487 | 2802900 | SH | Put | DFND | 30 | 2802900 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 54595905 | 632996 | SH |  | DFND | 1 | 0 | 0 | 632996 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 178710 | 2072 | SH |  | DFND | 30 | 2072 | 0 | 0 |
| ISHARES TR | MSCI EMERGING MA | 46438G109 |  | 19708 | 645 | SH |  | DFND | 40 | 645 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 281518457 | 5145649 | SH |  | DFND | 1 | 0 | 0 | 5145649 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 479005144 | 8755349 | SH |  | DFND | 30 | 8755349 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3446730 | 63000 | SH |  | DFND | 31 | 0 | 0 | 63000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18101679 | 330866 | SH |  | DFND | 31 | 330866 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6651478 | 121577 | SH |  | DFND | 40 | 121577 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 84253 | 1540 | SH |  | DFND | 43 | 1540 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1181331146 | 21592600 | SH | Call | DFND | 30 | 21592600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 71123 | 1300 | SH | Put | DFND | 1 | 0 | 0 | 1300 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1058107813 | 19340300 | SH | Put | DFND | 30 | 19340300 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 6890580 | 185780 | SH |  | DFND | 1 | 0 | 0 | 185780 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 55820 | 1505 | SH |  | DFND | 30 | 1505 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 44508 | 1200 | SH |  | DFND | 31 | 1200 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 971283 | 11532 | SH |  | DFND | 1 | 0 | 0 | 11532 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 84 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 6999 | 249 | SH |  | DFND | 40 | 249 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 40725270 | 753474 | SH |  | DFND | 1 | 0 | 0 | 753474 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 48851039 | 903812 | SH |  | DFND | 30 | 903812 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6095489 | 112775 | SH |  | DFND | 31 | 112775 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1279039 | 23664 | SH |  | DFND | 40 | 23664 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 27268874 | 504512 | SH | Call | DFND | 30 | 504512 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2079892 | 29751 | SH |  | DFND | 1 | 0 | 0 | 29751 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 685887 | 9811 | SH |  | DFND | 30 | 9811 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1524038 | 21800 | SH |  | DFND | 31 | 21800 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 56627 | 810 | SH |  | DFND | 40 | 810 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 260547 | 13933 | SH |  | DFND | 1 | 0 | 0 | 13933 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2746824 | 146889 | SH |  | DFND | 30 | 146889 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 714340 | 38200 | SH |  | DFND | 31 | 38200 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2299913 | 122990 | SH | Call | DFND | 30 | 122990 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 26339799 | 549089 | SH |  | DFND | 1 | 0 | 0 | 549089 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 177056747 | 3895638 | SH |  | DFND | 1 | 0 | 0 | 3895638 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 172028 | 3785 | SH |  | DFND | 30 | 3785 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 11332279 | 297826 | SH |  | DFND | 1 | 0 | 0 | 297826 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 10235 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 306390 | 4168 | SH |  | DFND | 1 | 0 | 0 | 4168 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 16172 | 220 | SH |  | DFND | 30 | 220 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1601670 | 40322 | SH |  | DFND | 1 | 0 | 0 | 40322 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 23873 | 601 | SH |  | DFND | 30 | 601 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 1468 | 51 | SH |  | DFND | 30 | 51 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 2878 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 3972 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 10677268 | 147578 | SH |  | DFND | 1 | 0 | 0 | 147578 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 26440 | 1061 | SH |  | DFND | 1 | 0 | 0 | 1061 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 1021695 | 40999 | SH |  | DFND | 30 | 40999 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 10244196 | 291111 | SH |  | DFND | 1 | 0 | 0 | 291111 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 7069249 | 200888 | SH |  | DFND | 30 | 200888 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 3124 | 166 | SH |  | DFND | 40 | 166 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 7500 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 3090808 | 84889 | SH |  | DFND | 30 | 84889 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 76461 | 2100 | SH |  | DFND | 31 | 2100 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 2758882 | 144293 | SH |  | DFND | 30 | 144293 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 159728 | 8354 | SH |  | DFND | 40 | 8354 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 33143328 | 753600 | SH |  | DFND | 1 | 0 | 0 | 753600 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 11470292 | 260807 | SH |  | DFND | 30 | 260807 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 523362 | 11900 | SH |  | DFND | 31 | 0 | 0 | 11900 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 101154 | 2300 | SH |  | DFND | 31 | 2300 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 43540 | 990 | SH |  | DFND | 43 | 990 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 230279 | 5236 | SH | Call | DFND | 30 | 5236 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 297962070 | 3164423 | SH |  | DFND | 1 | 0 | 0 | 3164423 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22648587 | 240533 | SH |  | DFND | 30 | 240533 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 47080 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1202423 | 12770 | SH |  | DFND | 40 | 12770 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 186897716 | 746665 | SH |  | DFND | 1 | 0 | 0 | 746665 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4405206 | 17599 | SH |  | DFND | 30 | 17599 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 171713 | 686 | SH |  | DFND | 31 | 686 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2153417 | 8603 | SH |  | DFND | 40 | 8603 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 735717280 | 3704145 | SH |  | DFND | 1 | 0 | 0 | 3704145 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1362533 | 6860 | SH |  | DFND | 30 | 6860 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 33964 | 171 | SH |  | DFND | 31 | 171 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 856052 | 4310 | SH |  | DFND | 40 | 4310 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 511645 | 2576 | SH |  | DFND | 43 | 2576 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 152408 | 2238 | SH |  | DFND | 40 | 2238 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2962949 | 68381 | SH |  | DFND | 1 | 0 | 0 | 68381 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 347 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 886696 | 5488 | SH |  | DFND | 1 | 0 | 0 | 5488 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 48597260 | 355425 | SH |  | DFND | 1 | 0 | 0 | 355425 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 14767 | 108 | SH |  | DFND | 30 | 108 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 834053 | 6100 | SH |  | DFND | 31 | 6100 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 39788 | 291 | SH |  | DFND | 40 | 291 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 8826 | 320 | SH |  | DFND | 40 | 320 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 261930222 | 2445432 | SH |  | DFND | 1 | 0 | 0 | 2445432 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23564 | 220 | SH |  | DFND | 30 | 220 | 0 | 0 |
| ISHARES TR | NEUROSCIENCE AND | 46436E353 |  | 2973 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 4287435 | 80124 | SH |  | DFND | 1 | 0 | 0 | 80124 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 15518 | 290 | SH |  | DFND | 40 | 290 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 162798 | 3596 | SH |  | DFND | 1 | 0 | 0 | 3596 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 19241 | 425 | SH |  | DFND | 40 | 425 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2956378 | 58892 | SH |  | DFND | 1 | 0 | 0 | 58892 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 348338 | 6939 | SH |  | DFND | 30 | 6939 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 10341 | 206 | SH |  | DFND | 40 | 206 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 455408 | 6252 | SH |  | DFND | 1 | 0 | 0 | 6252 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 73 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 7139 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 175484871 | 5668116 | SH |  | DFND | 1 | 0 | 0 | 5668116 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8657283 | 279628 | SH |  | DFND | 30 | 279628 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 318888 | 10300 | SH |  | DFND | 31 | 10300 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2392806 | 77287 | SH |  | DFND | 40 | 77287 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 124 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2252932 | 27262 | SH |  | DFND | 1 | 0 | 0 | 27262 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 176850 | 2140 | SH |  | DFND | 30 | 2140 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 339556668 | 909267 | SH |  | DFND | 1 | 0 | 0 | 909267 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 39958 | 107 | SH |  | DFND | 30 | 107 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 95974 | 257 | SH |  | DFND | 40 | 257 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2299078415 | 4857550 | SH |  | DFND | 1 | 0 | 0 | 4857550 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17787561 | 37582 | SH |  | DFND | 30 | 37582 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 55376 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 94660 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1356706672 | 6450065 | SH |  | DFND | 1 | 0 | 0 | 6450065 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 33855275 | 160955 | SH |  | DFND | 30 | 160955 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 105170 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 63102000 | 300000 | SH | Call | DFND | 30 | 300000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 63102000 | 300000 | SH | Put | DFND | 30 | 300000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 160107013 | 495672 | SH |  | DFND | 1 | 0 | 0 | 495672 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8514544 | 26360 | SH |  | DFND | 30 | 26360 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 140089827 | 773080 | SH |  | DFND | 1 | 0 | 0 | 773080 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4987080 | 27521 | SH |  | DFND | 30 | 27521 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 953527 | 5262 | SH |  | DFND | 31 | 5262 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 320556136 | 2340851 | SH |  | DFND | 1 | 0 | 0 | 2340851 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3426513 | 25022 | SH |  | DFND | 31 | 25022 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 280316 | 2047 | SH |  | DFND | 40 | 2047 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 231051889 | 1638085 | SH |  | DFND | 1 | 0 | 0 | 1638085 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 261930 | 1857 | SH |  | DFND | 30 | 1857 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 525989051 | 5463686 | SH |  | DFND | 1 | 0 | 0 | 5463686 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 52948500 | 550000 | SH |  | DFND | 30 | 550000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 28881 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 11646521 | 68256 | SH |  | DFND | 1 | 0 | 0 | 68256 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 24571 | 144 | SH |  | DFND | 30 | 144 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 113417177 | 409537 | SH |  | DFND | 1 | 0 | 0 | 409537 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 618961 | 2235 | SH |  | DFND | 30 | 2235 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 21878 | 79 | SH |  | DFND | 31 | 79 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 968736 | 3498 | SH |  | DFND | 40 | 3498 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 31335467 | 341122 | SH |  | DFND | 1 | 0 | 0 | 341122 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 29904357 | 399044 | SH |  | DFND | 1 | 0 | 0 | 399044 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4122 | 55 | SH |  | DFND | 30 | 55 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 19719 | 509 | SH |  | DFND | 40 | 509 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 724244813 | 2942171 | SH |  | DFND | 1 | 0 | 0 | 2942171 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 432885160 | 1758552 | SH |  | DFND | 30 | 1758552 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22523640 | 91500 | SH |  | DFND | 31 | 91500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8041801 | 32669 | SH |  | DFND | 40 | 32669 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1445893623 | 5873796 | SH | Call | DFND | 30 | 5873796 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1230800 | 5000 | SH | Call | DFND | 40 | 5000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 812328 | 3300 | SH | Put | DFND | 1 | 0 | 0 | 3300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2666158960 | 10831000 | SH | Put | DFND | 30 | 10831000 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 146736847 | 379312 | SH |  | DFND | 1 | 0 | 0 | 379312 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 897492 | 2320 | SH |  | DFND | 30 | 2320 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 173696 | 449 | SH |  | DFND | 40 | 449 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 240324909 | 700717 | SH |  | DFND | 1 | 0 | 0 | 700717 |
| ISHARES TR | S 100 ETF | 464287101 |  | 793633 | 2314 | SH |  | DFND | 30 | 0 | 0 | 2314 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7883851 | 22987 | SH |  | DFND | 30 | 22987 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1061227431 | 8609666 | SH |  | DFND | 1 | 0 | 0 | 8609666 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8956565 | 72664 | SH |  | DFND | 30 | 72664 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 78270 | 635 | SH |  | DFND | 31 | 635 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 655250 | 5316 | SH |  | DFND | 40 | 5316 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 748714619 | 3530507 | SH |  | DFND | 1 | 0 | 0 | 3530507 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 399328 | 1883 | SH |  | DFND | 30 | 1883 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 530175 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 211048430 | 2178452 | SH |  | DFND | 1 | 0 | 0 | 2178452 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 132726 | 1370 | SH |  | DFND | 30 | 1370 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 281485880 | 2139113 | SH |  | DFND | 1 | 0 | 0 | 2139113 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 36319 | 276 | SH |  | DFND | 30 | 276 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 36319 | 276 | SH |  | DFND | 40 | 276 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 147784215 | 1046927 | SH |  | DFND | 1 | 0 | 0 | 1046927 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 703118 | 4981 | SH |  | DFND | 30 | 4981 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 49265 | 349 | SH |  | DFND | 31 | 349 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 125491 | 889 | SH |  | DFND | 40 | 889 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 164441226 | 1165093 | SH |  | DFND | 1 | 0 | 0 | 1165093 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 397733 | 2818 | SH |  | DFND | 30 | 2818 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2657666 | 18830 | SH |  | DFND | 31 | 18830 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 440921 | 3124 | SH |  | DFND | 40 | 3124 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 8223481 | 137816 | SH |  | DFND | 1 | 0 | 0 | 137816 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 442494 | 11667 | SH |  | DFND | 1 | 0 | 0 | 11667 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 33869 | 893 | SH |  | DFND | 40 | 893 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 125808370 | 1179085 | SH |  | DFND | 1 | 0 | 0 | 1179085 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 119832564 | 1053751 | SH |  | DFND | 1 | 0 | 0 | 1053751 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 |  | 3657 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 105332468 | 958352 | SH |  | DFND | 1 | 0 | 0 | 958352 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 72950894 | 663733 | SH |  | DFND | 30 | 663733 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1055136 | 9600 | SH |  | DFND | 31 | 9600 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 70672 | 643 | SH |  | DFND | 40 | 643 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 84191 | 766 | SH |  | DFND | 43 | 766 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 40666700 | 370000 | SH | Call | DFND | 30 | 370000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 40666700 | 370000 | SH | Put | DFND | 30 | 370000 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 393842 | 12611 | SH |  | DFND | 30 | 12611 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 132415 | 4240 | SH |  | DFND | 31 | 4240 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 93471 | 2993 | SH |  | DFND | 40 | 2993 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 111534766 | 2210360 | SH |  | DFND | 1 | 0 | 0 | 2210360 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 10496 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 196893235 | 1787501 | SH |  | DFND | 1 | 0 | 0 | 1787501 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2412285 | 21900 | SH |  | DFND | 31 | 21900 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2155038 | 31039 | SH |  | DFND | 1 | 0 | 0 | 31039 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 451295 | 6500 | SH |  | DFND | 30 | 6500 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 12265839 | 79669 | SH |  | DFND | 1 | 0 | 0 | 79669 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 28460204 | 598784 | SH |  | DFND | 1 | 0 | 0 | 598784 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 157990 | 3324 | SH |  | DFND | 30 | 3324 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 62549 | 1316 | SH |  | DFND | 40 | 1316 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 10311428 | 111777 | SH |  | DFND | 1 | 0 | 0 | 111777 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 50645 | 549 | SH |  | DFND | 30 | 549 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 15775 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 53599166 | 415723 | SH |  | DFND | 1 | 0 | 0 | 415723 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 412576 | 3200 | SH |  | DFND | 30 | 3200 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 7256387 | 53297 | SH |  | DFND | 1 | 0 | 0 | 53297 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 239352 | 1758 | SH |  | DFND | 30 | 1758 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 422065 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 292314 | 2147 | SH |  | DFND | 40 | 2147 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 59171958 | 952083 | SH |  | DFND | 1 | 0 | 0 | 952083 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2278605 | 36663 | SH |  | DFND | 30 | 36663 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1007203 | 16206 | SH |  | DFND | 31 | 16206 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1093219 | 17590 | SH |  | DFND | 40 | 17590 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2885068 | 34010 | SH |  | DFND | 1 | 0 | 0 | 34010 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 390218 | 4600 | SH |  | DFND | 30 | 4600 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 16966 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 29566618 | 314907 | SH |  | DFND | 1 | 0 | 0 | 314907 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 128948808 | 1373403 | SH |  | DFND | 30 | 1373403 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 215947 | 2300 | SH |  | DFND | 31 | 2300 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 420909 | 4483 | SH |  | DFND | 40 | 4483 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 49620865 | 528500 | SH | Call | DFND | 30 | 528500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 42926508 | 457200 | SH | Put | DFND | 30 | 457200 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 351950976 | 1762575 | SH |  | DFND | 1 | 0 | 0 | 1762575 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3360415 | 16829 | SH |  | DFND | 30 | 16829 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7812480 | 39125 | SH |  | DFND | 31 | 39125 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 828273 | 4148 | SH |  | DFND | 40 | 4148 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 5209299 | 48074 | SH |  | DFND | 1 | 0 | 0 | 48074 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 203331195 | 4019992 | SH |  | DFND | 1 | 0 | 0 | 4019992 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 121392 | 2400 | SH |  | DFND | 30 | 2400 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2934 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 117348266 | 546594 | SH |  | DFND | 1 | 0 | 0 | 546594 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 27910 | 130 | SH |  | DFND | 30 | 0 | 0 | 130 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 20444714 | 95229 | SH |  | DFND | 30 | 95229 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 464804 | 2165 | SH |  | DFND | 40 | 2165 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 15363399 | 85652 | SH |  | DFND | 1 | 0 | 0 | 85652 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2332 | 13 | SH |  | DFND | 30 | 13 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 422237 | 2354 | SH |  | DFND | 40 | 2354 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 31529023 | 471145 | SH |  | DFND | 1 | 0 | 0 | 471145 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 154652 | 2311 | SH |  | DFND | 40 | 2311 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 56347138 | 546370 | SH |  | DFND | 1 | 0 | 0 | 546370 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 391894 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 126437 | 1226 | SH |  | DFND | 40 | 1226 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 1255790 | 14774 | SH |  | DFND | 1 | 0 | 0 | 14774 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 65549060 | 1006898 | SH |  | DFND | 1 | 0 | 0 | 1006898 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 11602903 | 178232 | SH |  | DFND | 30 | 178232 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 598920 | 9200 | SH |  | DFND | 31 | 9200 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 391642 | 6016 | SH |  | DFND | 40 | 6016 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 13469017 | 280944 | SH |  | DFND | 1 | 0 | 0 | 280944 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1151 | 24 | SH |  | DFND | 30 | 24 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 383536 | 8000 | SH |  | DFND | 31 | 8000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 51807956 | 537985 | SH |  | DFND | 1 | 0 | 0 | 537985 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 72107129 | 748776 | SH |  | DFND | 30 | 748776 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 12808 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6741000 | 70000 | SH | Put | DFND | 30 | 70000 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 40445965 | 272970 | SH |  | DFND | 1 | 0 | 0 | 272970 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 17296668 | 328709 | SH |  | DFND | 1 | 0 | 0 | 328709 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 578036 | 27697 | SH |  | DFND | 1 | 0 | 0 | 27697 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 3667336 | 41086 | SH |  | DFND | 1 | 0 | 0 | 41086 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 191998 | 2151 | SH |  | DFND | 40 | 2151 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 7067638 | 128153 | SH |  | DFND | 1 | 0 | 0 | 128153 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 617680 | 11200 | SH |  | DFND | 30 | 11200 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 82725 | 1500 | SH |  | DFND | 40 | 1500 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11926287 | 159272 | SH |  | DFND | 1 | 0 | 0 | 159272 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 23662 | 316 | SH |  | DFND | 30 | 316 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 4566 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2770545 | 81727 | SH |  | DFND | 1 | 0 | 0 | 81727 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 186416 | 5499 | SH |  | DFND | 30 | 5499 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 33900 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 4636028 | 136756 | SH |  | DFND | 40 | 136756 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 122010097 | 5299027 | SH |  | DFND | 1 | 0 | 0 | 5299027 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 90649 | 3937 | SH |  | DFND | 30 | 3937 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 12877265 | 172826 | SH |  | DFND | 1 | 0 | 0 | 172826 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 161612 | 2169 | SH |  | DFND | 30 | 2169 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2139480 | 28714 | SH |  | DFND | 31 | 28714 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 58565 | 786 | SH |  | DFND | 40 | 786 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 3556180 | 74186 | SH |  | DFND | 1 | 0 | 0 | 74186 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1103 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 209581941 | 4048328 | SH |  | DFND | 1 | 0 | 0 | 4048328 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1605 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3391844 | 136246 | SH |  | DFND | 1 | 0 | 0 | 136246 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2490 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 |  | 262 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 12838799 | 137534 | SH |  | DFND | 1 | 0 | 0 | 137534 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 27165 | 291 | SH |  | DFND | 40 | 291 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 5211221 | 60455 | SH |  | DFND | 1 | 0 | 0 | 60455 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 690 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 82427315 | 1613059 | SH |  | DFND | 1 | 0 | 0 | 1613059 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 10476 | 205 | SH |  | DFND | 40 | 205 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 8370933 | 166354 | SH |  | DFND | 1 | 0 | 0 | 166354 |
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 |  | 21245 | 747 | SH |  | DFND | 40 | 747 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 91431 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 800127 | 87926 | SH |  | DFND | 30 | 87926 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 73 | 8 | SH |  | DFND | 31 | 8 | 0 | 0 |
| ISPECIMEN INC | COM NEW | 45032V207 |  | 1676 | 6445 | SH |  | DFND | 40 | 6445 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 92554 | 33055 | SH |  | DFND | 30 | 33055 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 169618 | 60578 | SH |  | DFND | 31 | 60578 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 78 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 933 | 4261 | SH |  | DFND | 30 | 4261 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1540252 | 215119 | SH |  | DFND | 1 | 0 | 0 | 215119 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 265822 | 37126 | SH |  | DFND | 30 | 0 | 0 | 37126 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 22594604 | 3155671 | SH |  | DFND | 30 | 3155671 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 17497171 | 2443739 | SH |  | DFND | 31 | 0 | 0 | 2443739 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2786844 | 389224 | SH |  | DFND | 34 | 0 | 0 | 389224 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 215883 | 30151 | SH |  | DFND | 35 | 30151 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4833 | 675 | SH |  | DFND | 40 | 675 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 49239 | 6877 | SH |  | DFND | 44 | 0 | 0 | 6877 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 47736 | 6667 | SH | Put | DFND | 30 | 6667 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 1005 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 37293 | 111323 | SH |  | DFND | 30 | 111323 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 1884 | 5625 | SH |  | DFND | 31 | 5625 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5018804 | 54047 | SH |  | DFND | 1 | 0 | 0 | 54047 |
| ITRON INC | COM | 465741106 |  | 42680220 | 459619 | SH |  | DFND | 30 | 459619 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 538588 | 5800 | SH |  | DFND | 31 | 5800 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 113920648 | 1226800 | SH | Call | DFND | 30 | 1226800 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 495 | 500 | PRN |  | DFND | 1 | 0 | 0 | 500 |
| ITT INC | COM | 45073V108 |  | 41765419 | 240709 | SH |  | DFND | 1 | 0 | 0 | 240709 |
| ITT INC | COM | 45073V108 |  | 24034258 | 138518 | SH |  | DFND | 30 | 138518 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 245170 | 1413 | SH |  | DFND | 40 | 1413 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 157331 | 3658 | SH |  | DFND | 1 | 0 | 0 | 3658 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 347521 | 8080 | SH |  | DFND | 30 | 8080 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 13505 | 314 | SH |  | DFND | 40 | 314 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2717735 | 170071 | SH |  | DFND | 30 | 170071 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 15309 | 958 | SH |  | DFND | 40 | 958 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 497 | 6211 | SH |  | DFND | 40 | 6211 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 164710 | 37605 | SH |  | DFND | 30 | 37605 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 5506 | 1257 | SH |  | DFND | 40 | 1257 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 119650 | 1324 | SH |  | DFND | 1 | 0 | 0 | 1324 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1731037 | 19155 | SH |  | DFND | 30 | 19155 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 161672 | 1789 | SH |  | DFND | 31 | 1789 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 12110 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 27440 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| J JILL INC | COM | 46620W201 |  | 478101 | 34847 | SH |  | DFND | 30 | 34847 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 28551 | 2081 | SH |  | DFND | 40 | 2081 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2679925 | 49564 | SH |  | DFND | 1 | 0 | 0 | 49564 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 8047 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 119533267 | 1288074 | SH |  | DFND | 1 | 0 | 0 | 1288074 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 43152 | 465 | SH |  | DFND | 30 | 465 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 4098 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 |  | 1798 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 54210279 | 755860 | SH |  | DFND | 1 | 0 | 0 | 755860 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 15288 | 312 | SH |  | DFND | 40 | 312 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 9534639 | 102523 | SH |  | DFND | 1 | 0 | 0 | 102523 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 183396 | 1972 | SH |  | DFND | 30 | 1972 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 260400 | 2800 | SH |  | DFND | 31 | 2800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4503887 | 79998 | SH |  | DFND | 1 | 0 | 0 | 79998 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 |  | 1317141 | 20700 | SH |  | DFND | 40 | 20700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 16752935 | 228553 | SH |  | DFND | 1 | 0 | 0 | 228553 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 65970 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 20744 | 283 | SH |  | DFND | 40 | 283 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 46 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q831 |  | 40668 | 494 | SH |  | DFND | 40 | 494 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 |  | 3966 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 2474 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 10269437 | 155810 | SH |  | DFND | 1 | 0 | 0 | 155810 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1357746 | 20600 | SH |  | DFND | 31 | 20600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1186 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 404490 | 6137 | SH |  | DFND | 43 | 6137 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 231475 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 631288 | 10395 | SH |  | DFND | 1 | 0 | 0 | 10395 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 32485949 | 476753 | SH |  | DFND | 1 | 0 | 0 | 476753 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 21832 | 436 | SH |  | DFND | 30 | 436 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 |  | 4245 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 156021 | 2089 | SH |  | DFND | 40 | 2089 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 405228176 | 7079458 | SH |  | DFND | 1 | 0 | 0 | 7079458 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4724074 | 82531 | SH |  | DFND | 31 | 82531 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 781212 | 13648 | SH |  | DFND | 40 | 13648 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1587404 | 31609 | SH |  | DFND | 1 | 0 | 0 | 31609 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 1977 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 4321 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q666 |  | 10449 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q674 |  | 117 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q682 |  | 13791 | 211 | SH |  | DFND | 40 | 211 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 |  | 1388 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 59572963 | 896778 | SH |  | DFND | 1 | 0 | 0 | 896778 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 2212407 | 44028 | SH |  | DFND | 1 | 0 | 0 | 44028 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 6465990 | 134177 | SH |  | DFND | 1 | 0 | 0 | 134177 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 14575 | 279 | SH |  | DFND | 40 | 279 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 23662 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 54825103 | 1047500 | SH |  | DFND | 1 | 0 | 0 | 1047500 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1832 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 16358881 | 131985 | SH |  | DFND | 1 | 0 | 0 | 131985 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 |  | 17502 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 12918180 | 253000 | SH |  | DFND | 1 | 0 | 0 | 253000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1208970 | 23940 | SH |  | DFND | 1 | 0 | 0 | 23940 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 197818627 | 3403624 | SH |  | DFND | 1 | 0 | 0 | 3403624 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 58 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1162400 | 20000 | SH |  | DFND | 31 | 20000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 6175229 | 129849 | SH |  | DFND | 1 | 0 | 0 | 129849 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3025731 | 46998 | SH |  | DFND | 1 | 0 | 0 | 46998 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 8176 | 127 | SH |  | DFND | 30 | 127 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 104891 | 2082 | SH |  | DFND | 1 | 0 | 0 | 2082 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 39554117 | 439134 | SH |  | DFND | 1 | 0 | 0 | 439134 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 478181638 | 9452098 | SH |  | DFND | 1 | 0 | 0 | 9452098 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 875207 | 17300 | SH |  | DFND | 31 | 17300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 53376409 | 1047829 | SH |  | DFND | 1 | 0 | 0 | 1047829 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 14824 | 291 | SH |  | DFND | 40 | 291 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2332353 | 36916 | SH |  | DFND | 1 | 0 | 0 | 36916 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 277044 | 4385 | SH |  | DFND | 40 | 4385 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 14773 | 301 | SH |  | DFND | 30 | 301 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 31019 | 632 | SH |  | DFND | 40 | 632 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10451525 | 45836 | SH |  | DFND | 1 | 0 | 0 | 45836 |
| JABIL INC | COM | 466313103 |  | 293572558 | 1287486 | SH |  | DFND | 30 | 1287486 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1275544 | 5594 | SH |  | DFND | 31 | 0 | 0 | 5594 |
| JABIL INC | COM | 466313103 |  | 21077029 | 92435 | SH |  | DFND | 31 | 92435 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 73650 | 323 | SH |  | DFND | 40 | 323 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 292367244 | 1282200 | SH | Call | DFND | 30 | 1282200 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 289585400 | 1270000 | SH | Put | DFND | 30 | 1270000 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 102216 | 5394 | SH |  | DFND | 1 | 0 | 0 | 5394 |
| JACK IN THE BOX INC | COM | 466367109 |  | 4962512 | 261874 | SH |  | DFND | 30 | 261874 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 114 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1872027 | 17553 | SH |  | DFND | 1 | 0 | 0 | 17553 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10618927 | 99568 | SH |  | DFND | 30 | 99568 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 236123 | 2214 | SH |  | DFND | 31 | 0 | 0 | 2214 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 960 | 9 | SH |  | DFND | 31 | 9 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 51619 | 484 | SH |  | DFND | 40 | 484 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 40349170 | 304614 | SH |  | DFND | 1 | 0 | 0 | 304614 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 84774 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 34639880 | 261512 | SH |  | DFND | 30 | 261512 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 187034 | 1412 | SH |  | DFND | 31 | 0 | 0 | 1412 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 39341 | 297 | SH |  | DFND | 40 | 297 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1473704 | 95509 | SH |  | DFND | 30 | 95509 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 19704 | 1277 | SH |  | DFND | 40 | 1277 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 5 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 5949 | 6390 | SH |  | DFND | 40 | 6390 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 457904 | 27127 | SH |  | DFND | 30 | 27127 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 86561 | 5128 | SH |  | DFND | 40 | 5128 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 248979 | 11999 | SH |  | DFND | 1 | 0 | 0 | 11999 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 19612444 | 945178 | SH |  | DFND | 30 | 945178 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1158452 | 55829 | SH |  | DFND | 31 | 55829 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 415000 | 20000 | SH | Call | DFND | 40 | 20000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 7304000 | 352000 | SH | Call | DFND |  | 352000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 8233600 | 396800 | SH | Put | DFND |  | 396800 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 91215 | 14342 | SH |  | DFND | 1 | 0 | 0 | 14342 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 34866 | 5482 | SH |  | DFND | 30 | 5482 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 369 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 6062764 | 466008 | SH |  | DFND | 30 | 466008 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 112563 | 8652 | SH |  | DFND | 40 | 8652 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 14413748 | 302175 | SH |  | DFND | 1 | 0 | 0 | 302175 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 45124 | 946 | SH |  | DFND | 30 | 946 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 238500 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 44266 | 928 | SH |  | DFND | 40 | 928 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 7436070 | 101083 | SH |  | DFND | 1 | 0 | 0 | 101083 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 5286556 | 64818 | SH |  | DFND | 1 | 0 | 0 | 64818 |
| JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 |  | 840 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 5582 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON GLOBAL | 47103U670 |  | 1034 | 38 | SH |  | DFND | 30 | 38 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 107984888 | 2363425 | SH |  | DFND | 1 | 0 | 0 | 2363425 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4797 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 35626636 | 684338 | SH |  | DFND | 1 | 0 | 0 | 684338 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 |  | 70 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 327868816 | 6482183 | SH |  | DFND | 1 | 0 | 0 | 6482183 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4502 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 352947 | 6978 | SH |  | DFND | 30 | 6978 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3591180 | 71000 | SH |  | DFND | 31 | 71000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 534687 | 11240 | SH |  | DFND | 1 | 0 | 0 | 11240 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 22868659 | 480737 | SH |  | DFND | 30 | 480737 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3396593 | 71402 | SH |  | DFND | 31 | 71402 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3149372 | 66205 | SH |  | DFND | 40 | 66205 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2450283 | 374661 | SH |  | DFND | 30 | 374661 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 530 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 17471 | 1266 | SH |  | DFND | 1 | 0 | 0 | 1266 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 8099979 | 586955 | SH |  | DFND | 30 | 586955 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 25378 | 1839 | SH |  | DFND | 40 | 1839 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 90756 | 8191 | SH |  | DFND | 1 | 0 | 0 | 8191 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 221124 | 120833 | SH |  | DFND | 30 | 120833 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 10054 | 5494 | SH |  | DFND | 31 | 5494 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 62 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 |  | 2826 | 566 | SH |  | DFND | 40 | 566 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8212190 | 48307 | SH |  | DFND | 1 | 0 | 0 | 48307 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 72072010 | 423953 | SH |  | DFND | 30 | 423953 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 117640 | 692 | SH |  | DFND | 40 | 692 | 0 | 0 |
| JBDI HOLDINGS LTD | ORD SHS | G50883100 |  | 439 | 588 | SH |  | DFND | 40 | 588 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 56660 | 3331 | SH |  | DFND | 1 | 0 | 0 | 3331 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 5982366 | 351697 | SH |  | DFND | 30 | 351697 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 6260 | 368 | SH |  | DFND | 40 | 368 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3391368 | 235185 | SH |  | DFND | 1 | 0 | 0 | 235185 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5856784 | 406157 | SH |  | DFND | 30 | 406157 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 43 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 749885 | 4977 | SH |  | DFND | 1 | 0 | 0 | 4977 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 28641312 | 190093 | SH |  | DFND | 30 | 190093 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 21678098 | 143878 | SH |  | DFND | 31 | 143878 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1413737 | 9383 | SH |  | DFND | 35 | 9383 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 49269 | 327 | SH |  | DFND | 40 | 327 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 3798100 | 3800000 | PRN |  | DFND | 30 | 3800000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 14666819 | 511039 | SH |  | DFND | 1 | 0 | 0 | 511039 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 77876790 | 2713477 | SH |  | DFND | 30 | 2713477 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 34296041 | 1194984 | SH |  | DFND | 31 | 1194984 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 771571 | 26884 | SH |  | DFND | 40 | 26884 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6888 | 240 | SH |  | DFND | 43 | 240 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 27392084 | 954428 | SH | Call | DFND | 30 | 954428 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 50844920 | 1771600 | SH | Put | DFND | 30 | 1771600 | 0 | 0 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 |  | 16196 | 15425 | SH |  | DFND | 40 | 15425 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 16630455 | 268363 | SH |  | DFND | 1 | 0 | 0 | 268363 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3227522 | 52082 | SH |  | DFND | 1 | 52082 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 41133765 | 663769 | SH |  | DFND | 30 | 663769 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 150339 | 2426 | SH |  | DFND | 31 | 0 | 0 | 2426 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 320819 | 5177 | SH |  | DFND | 40 | 5177 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4957600 | 80000 | SH | Put | DFND | 30 | 80000 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1061597 | 47520 | SH |  | DFND | 30 | 47520 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 33019 | 1478 | SH |  | DFND | 40 | 1478 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 |  | 9 | 847 | SH |  | DFND | 40 | 847 | 0 | 0 |
| JEFFS BRANDS LTD | SHS NEW | M61472144 |  | 1417 | 1724 | SH |  | DFND | 40 | 1724 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4411 | 1793 | SH |  | DFND | 1 | 0 | 0 | 1793 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 82051 | 33354 | SH |  | DFND | 30 | 33354 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 47 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 5200000 | 500000 | SH |  | DFND | 30 | 500000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 35578 | 3421 | SH |  | DFND | 40 | 3421 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 100955 | 33100 | SH |  | DFND | 30 | 33100 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 778 | 255 | SH |  | DFND | 40 | 255 | 0 | 0 |
| JET AI INC | COM NEW | 47714H308 |  | 15526 | 26495 | SH |  | DFND | 30 | 26495 | 0 | 0 |
| JET AI INC | COM NEW | 47714H308 |  | 5427 | 9261 | SH |  | DFND | 40 | 9261 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 318973 | 70104 | SH |  | DFND | 1 | 0 | 0 | 70104 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 66379932 | 14588996 | SH |  | DFND | 30 | 14588996 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1369641 | 301020 | SH |  | DFND | 31 | 301020 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 101256 | 22254 | SH |  | DFND | 40 | 22254 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 319410 | 70200 | SH | Call | DFND | 30 | 70200 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 568750 | 125000 | SH | Put | DFND | 30 | 125000 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 1559 | 693 | SH |  | DFND | 40 | 693 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 19357 | 1324 | SH |  | DFND | 30 | 1324 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 29 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 318608 | 5101 | SH |  | DFND | 1 | 0 | 0 | 5101 |
| JFROG LTD | ORD SHS | M6191J100 |  | 18193099 | 291276 | SH |  | DFND | 30 | 291276 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2623 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| JIADE LIMITED | SHS CL A | G7396L111 |  | 308 | 380 | SH |  | DFND | 40 | 380 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 149640 | 25800 | SH |  | DFND | 30 | 25800 | 0 | 0 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 987 | 4486 | SH |  | DFND | 40 | 4486 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 48213 | 1868 | SH |  | DFND | 1 | 0 | 0 | 1868 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 15508222 | 600861 | SH |  | DFND | 30 | 600861 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 387 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1502968 | 58232 | SH | Call | DFND | 30 | 58232 | 0 | 0 |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 |  | 1765 | 2310 | SH |  | DFND | 40 | 2310 | 0 | 0 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 |  | 173 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 |  | 1972 | 1140 | SH |  | DFND | 40 | 1140 | 0 | 0 |
| JM GROUP LTD | COM | G5146R107 |  | 3899 | 651 | SH |  | DFND | 30 | 651 | 0 | 0 |
| JM GROUP LTD | COM | G5146R107 |  | 13489 | 2252 | SH |  | DFND | 40 | 2252 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 206 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1183829 | 89684 | SH |  | DFND | 1 | 0 | 0 | 89684 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 97699048 | 7401443 | SH |  | DFND | 30 | 7401443 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1745357 | 132224 | SH |  | DFND | 31 | 132224 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 17094 | 1295 | SH |  | DFND | 40 | 1295 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 848760 | 64300 | SH | Call | DFND | 30 | 64300 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1320000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 182782 | 17003 | SH |  | DFND | 1 | 0 | 0 | 17003 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 5232 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | 47804J735 |  | 3154 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 2299 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 13938 | 366 | SH |  | DFND | 40 | 366 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 12993671 | 162726 | SH |  | DFND | 1 | 0 | 0 | 162726 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 2296152 | 55289 | SH |  | DFND | 1 | 0 | 0 | 55289 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 132373582 | 2021588 | SH |  | DFND | 1 | 0 | 0 | 2021588 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5107 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 15344322 | 365428 | SH |  | DFND | 1 | 0 | 0 | 365428 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 174713 | 8740 | SH |  | DFND | 1 | 0 | 0 | 8740 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 26847 | 1343 | SH |  | DFND | 30 | 1343 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 2639 | 132 | SH |  | DFND | 40 | 132 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1365921531 | 6600249 | SH |  | DFND | 1 | 0 | 0 | 6600249 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2803552 | 13547 | SH |  | DFND | 1 | 13547 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19380247 | 93647 | SH |  | DFND | 30 | 0 | 0 | 93647 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 593348828 | 2867112 | SH |  | DFND | 30 | 2867112 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 59075533 | 285458 | SH |  | DFND | 31 | 0 | 0 | 285458 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7154055 | 34569 | SH |  | DFND | 31 | 34569 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14514438 | 70135 | SH |  | DFND | 34 | 0 | 0 | 70135 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47599 | 230 | SH |  | DFND | 35 | 230 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 448461 | 2167 | SH |  | DFND | 40 | 2167 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21316 | 103 | SH |  | DFND | 43 | 103 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 106579 | 515 | SH |  | DFND | 44 | 0 | 0 | 515 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2502853 | 12094 | SH |  | DFND | 61 | 12094 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 924032 | 4465 | SH |  | DFND |  | 4465 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 122948167 | 594096 | SH | Call | DFND | 30 | 594096 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 82780 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 138852689 | 670948 | SH | Put | DFND | 30 | 670948 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 217091901 | 1812876 | SH |  | DFND | 1 | 0 | 0 | 1812876 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 268839 | 2245 | SH |  | DFND | 1 | 2245 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2975309 | 24846 | SH |  | DFND | 30 | 0 | 0 | 24846 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 135332828 | 1130128 | SH |  | DFND | 30 | 1130128 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12614345 | 105339 | SH |  | DFND | 31 | 0 | 0 | 105339 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15005394 | 125306 | SH |  | DFND | 31 | 125306 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1772061 | 14798 | SH |  | DFND | 34 | 0 | 0 | 14798 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2748263 | 22950 | SH |  | DFND | 35 | 22950 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 513129 | 4285 | SH |  | DFND | 40 | 4285 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1046136 | 8736 | SH |  | DFND | 61 | 8736 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 35925 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1197500 | 10000 | SH | Put | DFND | 30 | 10000 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 4415 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 836817 | 19713 | SH |  | DFND | 30 | 19713 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 19994 | 471 | SH |  | DFND | 40 | 471 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 9880 | 1133 | SH |  | DFND | 1 | 0 | 0 | 1133 |
| JOINT CORP | COM | 47973J102 |  | 152513 | 17490 | SH |  | DFND | 30 | 17490 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 192 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4979420 | 14799 | SH |  | DFND | 1 | 0 | 0 | 14799 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 16210452 | 48178 | SH |  | DFND | 30 | 48178 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 253025 | 752 | SH |  | DFND | 31 | 0 | 0 | 752 |
| JOURNEY MED CORP | COM | 48115J109 |  | 2222816 | 288303 | SH |  | DFND | 30 | 288303 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 14826 | 1923 | SH |  | DFND | 40 | 1923 | 0 | 0 |
| JOWELL GLOBAL LTD | SHS NEW | G5194C119 |  | 230 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 22990 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 14675846 | 226619 | SH |  | DFND | 30 | 226619 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 237993 | 3675 | SH |  | DFND | 40 | 3675 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 809500 | 12500 | SH | Call | DFND | 30 | 12500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3293750884 | 10222056 | SH |  | DFND | 1 | 0 | 0 | 10222056 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2208174 | 6853 | SH |  | DFND | 1 | 6853 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 264491709 | 820842 | SH |  | DFND | 30 | 0 | 0 | 820842 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1844026716 | 5722881 | SH |  | DFND | 30 | 5722881 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 402865544 | 1250281 | SH |  | DFND | 31 | 0 | 0 | 1250281 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 124890216 | 387593 | SH |  | DFND | 34 | 0 | 0 | 387593 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4254593 | 13204 | SH |  | DFND | 35 | 13204 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 248432 | 771 | SH |  | DFND | 39 | 0 | 0 | 771 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 143305412 | 444744 | SH |  | DFND | 40 | 444744 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2272940 | 7054 | SH |  | DFND | 43 | 7054 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2802347 | 8697 | SH |  | DFND | 44 | 0 | 0 | 8697 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2363161 | 7334 | SH |  | DFND | 61 | 7334 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1071382 | 3325 | SH |  | DFND |  | 3325 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1256658 | 3900 | SH | Call | DFND | 1 | 0 | 0 | 3900 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 233165481 | 723622 | SH | Call | DFND | 30 | 723622 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 225554 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 744553754 | 2310700 | SH | Put | DFND | 30 | 2310700 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 13998 | 468 | SH |  | DFND | 40 | 468 | 0 | 0 |
| J-STAR HLDG CO LTD | ORD SHS CLASS A | G81237128 |  | 335 | 719 | SH |  | DFND | 40 | 719 | 0 | 0 |
| JULONG HOLDING LTD | CL A SHS | G5500K102 |  | 26957 | 6689 | SH |  | DFND | 30 | 6689 | 0 | 0 |
| JULONG HOLDING LTD | CL A SHS | G5500K102 |  | 4223 | 1048 | SH |  | DFND | 40 | 1048 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 46213 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 15613 | 1250 | SH |  | DFND | 30 | 0 | 0 | 1250 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 4815507 | 385549 | SH |  | DFND | 30 | 385549 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 459182 | 36764 | SH |  | DFND | 40 | 36764 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 20748388 | 1661200 | SH | Call | DFND | 30 | 1661200 | 0 | 0 |
| JX LUXVENTURE GROUP INC | ORD SHS | Y46002401 |  | 4200 | 700 | SH |  | DFND | 40 | 700 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 575310 | 145648 | SH |  | DFND | 30 | 145648 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 195770 | 18970 | SH |  | DFND | 30 | 18970 | 0 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 24696 | 2361 | SH |  | DFND | 40 | 2361 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 9271701 | 32530 | SH |  | DFND | 1 | 0 | 0 | 32530 |
| KADANT INC | COM | 48282T104 |  | 14285487 | 50121 | SH |  | DFND | 30 | 50121 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 20806 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 586016 | 5102 | SH |  | DFND | 1 | 0 | 0 | 5102 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 5753682 | 50093 | SH |  | DFND | 30 | 50093 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 85686 | 746 | SH |  | DFND | 40 | 746 | 0 | 0 |
| KAIXIN HLDGS | ORD SHS | G5223X167 |  | 1495 | 288 | SH |  | DFND | 30 | 288 | 0 | 0 |
| KAIXIN HLDGS | ORD SHS | G5223X167 |  | 4277 | 824 | SH |  | DFND | 40 | 824 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 12 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| KALA BIO INC | COM NEW | 483119202 |  | 842 | 1514 | SH |  | DFND | 30 | 1514 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 595 | 1070 | SH |  | DFND | 31 | 1070 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 11845 | 21304 | SH |  | DFND | 40 | 21304 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 13217 | 1566 | SH |  | DFND | 30 | 1566 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 9495 | 1125 | SH |  | DFND | 40 | 1125 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 33941 | 20696 | SH |  | DFND | 30 | 20696 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 5802 | 3538 | SH |  | DFND | 40 | 3538 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 81 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 5995623 | 371246 | SH |  | DFND | 30 | 371246 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 11983 | 742 | SH |  | DFND | 40 | 742 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 3318 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| KAMADA LTD | SHS | M6240T109 |  | 371653 | 52642 | SH |  | DFND | 30 | 52642 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 15652 | 2217 | SH |  | DFND | 31 | 2217 | 0 | 0 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 |  | 6209 | 22997 | SH |  | DFND | 30 | 22997 | 0 | 0 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 |  | 484 | 1791 | SH |  | DFND | 40 | 1791 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 787 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 59666 | 75815 | SH |  | DFND | 31 | 75815 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 417281 | 20475 | SH |  | DFND | 1 | 0 | 0 | 20475 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 22158481 | 1087266 | SH |  | DFND | 30 | 1087266 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3168886 | 155490 | SH |  | DFND | 31 | 155490 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 38661 | 1897 | SH |  | DFND | 40 | 1897 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 163249 | 7233 | SH |  | DFND | 1 | 0 | 0 | 7233 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1157818 | 51299 | SH |  | DFND | 30 | 51299 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 168350 | 7459 | SH |  | DFND | 31 | 7459 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 293 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2006395 | 27421 | SH |  | DFND | 1 | 0 | 0 | 27421 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 65289006 | 892292 | SH |  | DFND | 30 | 892292 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 455191 | 6221 | SH |  | DFND | 31 | 6221 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 76243 | 1042 | SH |  | DFND | 40 | 1042 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 539084 | 11848 | SH |  | DFND | 30 | 11848 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 9692 | 213 | SH |  | DFND | 40 | 213 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 1156519 | 25418 | SH |  | DFND |  | 25418 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 233861 | 324807 | SH |  | DFND | 30 | 324807 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 6249 | 8679 | SH |  | DFND | 31 | 8679 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 2990 | 4153 | SH |  | DFND | 40 | 4153 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 637921 | 86674 | SH |  | DFND | 30 | 86674 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 736 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 12372 | 1681 | SH |  | DFND | 40 | 1681 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1641 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 720280 | 9219 | SH |  | DFND | 30 | 0 | 0 | 9219 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4371920 | 55957 | SH |  | DFND | 30 | 55957 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 42190 | 540 | SH |  | DFND | 40 | 540 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 14 | 3439 | SH |  | DFND | 40 | 3439 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 1815 | 281 | SH |  | DFND | 30 | 281 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 2797 | 433 | SH |  | DFND | 40 | 433 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 193320 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 8066628 | 563312 | SH |  | DFND | 30 | 563312 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 16342132 | 1320043 | SH |  | DFND | 1 | 0 | 0 | 1320043 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 191890 | 15500 | SH |  | DFND | 30 | 15500 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 8530 | 689 | SH |  | DFND | 40 | 689 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 7 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 1323 | 192 | SH |  | DFND | 31 | 192 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6515551 | 75727 | SH |  | DFND | 1 | 0 | 0 | 75727 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1068015 | 12413 | SH |  | DFND | 30 | 12413 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 221897 | 2579 | SH |  | DFND | 31 | 2579 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 101269 | 1177 | SH |  | DFND | 40 | 1177 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1265558 | 22435 | SH |  | DFND | 1 | 0 | 0 | 22435 |
| KB HOME | COM | 48666K109 |  | 19546629 | 346510 | SH |  | DFND | 30 | 346510 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 169230 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 15513 | 275 | SH |  | DFND | 40 | 275 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1792679 | 44594 | SH |  | DFND | 1 | 0 | 0 | 44594 |
| KBR INC | COM | 48242W106 |  | 12117285 | 301425 | SH |  | DFND | 30 | 301425 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 269340 | 6700 | SH |  | DFND | 31 | 6700 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3830 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 32106272 | 2037200 | SH |  | DFND | 30 | 2037200 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 17339404 | 1100216 | SH | Call | DFND | 30 | 1100216 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 40172240 | 2549000 | SH | Put | DFND | 30 | 2549000 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 33345 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 928969 | 125367 | SH |  | DFND | 30 | 125367 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 5417 | 731 | SH |  | DFND | 40 | 731 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 3560 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 |  | 5575 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 118457 | 13461 | SH |  | DFND | 30 | 13461 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 986 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2687072 | 66282 | SH |  | DFND | 1 | 0 | 0 | 66282 |
| KEMPER CORP | COM | 488401100 |  | 22258973 | 549062 | SH |  | DFND | 30 | 549062 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 20455 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| KENNAMETAL INC | COM | 489170100 |  | 15090795 | 531179 | SH |  | DFND | 30 | 531179 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 164778 | 5800 | SH |  | DFND | 31 | 5800 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 17671 | 622 | SH |  | DFND | 40 | 622 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3926 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4097788 | 423763 | SH |  | DFND | 30 | 423763 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 15356 | 1588 | SH |  | DFND | 40 | 1588 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 11472 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 2904643 | 43804 | SH |  | DFND | 30 | 43804 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 14133287 | 819321 | SH |  | DFND | 1 | 0 | 0 | 819321 |
| KENVUE INC | COM | 49177J102 |  | 651025730 | 37740622 | SH |  | DFND | 30 | 37740622 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1409670 | 81720 | SH |  | DFND | 31 | 0 | 0 | 81720 |
| KENVUE INC | COM | 49177J102 |  | 690569 | 40033 | SH |  | DFND | 34 | 40033 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9557 | 554 | SH |  | DFND | 35 | 554 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 52952705 | 3069722 | SH |  | DFND | 40 | 3069722 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 936675 | 54300 | SH | Call | DFND | 30 | 54300 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 862500 | 50000 | SH | Call | DFND | 40 | 50000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1971113 | 96813 | SH |  | DFND | 30 | 96813 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 5518 | 271 | SH |  | DFND | 40 | 271 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 6824975 | 257352 | SH |  | DFND | 30 | 257352 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 336963 | 12706 | SH |  | DFND | 40 | 12706 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 4127 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 120279 | 11746 | SH |  | DFND | 30 | 11746 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 7404 | 723 | SH |  | DFND | 40 | 723 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20532843 | 733054 | SH |  | DFND | 1 | 0 | 0 | 733054 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 177381028 | 6332775 | SH |  | DFND | 30 | 6332775 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1501196 | 53595 | SH |  | DFND | 31 | 0 | 0 | 53595 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 196266 | 7007 | SH |  | DFND | 40 | 7007 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11019134 | 393400 | SH | Call | DFND | 30 | 393400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 392140 | 14000 | SH | Put | DFND | 30 | 14000 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 112 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 837 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| KEY TRONIC CORP | COM | 493144109 |  | 1635 | 586 | SH |  | DFND | 40 | 586 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16964800 | 821938 | SH |  | DFND | 1 | 0 | 0 | 821938 |
| KEYCORP | COM | 493267108 |  | 121109555 | 5867711 | SH |  | DFND | 30 | 5867711 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1001783 | 48536 | SH |  | DFND | 31 | 0 | 0 | 48536 |
| KEYCORP | COM | 493267108 |  | 54944 | 2662 | SH |  | DFND | 40 | 2662 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 233232 | 11300 | SH | Call | DFND | 30 | 11300 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8278704 | 401100 | SH | Put | DFND | 30 | 401100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21182151 | 104248 | SH |  | DFND | 1 | 0 | 0 | 104248 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 388093 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 124159250 | 611050 | SH |  | DFND | 30 | 611050 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1356496 | 6676 | SH |  | DFND | 31 | 0 | 0 | 6676 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1781570 | 8768 | SH |  | DFND | 31 | 8768 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10220457 | 50300 | SH |  | DFND | 34 | 50300 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 100376 | 494 | SH |  | DFND | 40 | 494 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 82 | 13 | SH |  | DFND | 30 | 13 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 170 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 88029 | 2847 | SH |  | DFND | 1 | 0 | 0 | 2847 |
| KFORCE INC | COM | 493732101 |  | 715303 | 23134 | SH |  | DFND | 30 | 23134 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 6370 | 206 | SH |  | DFND | 40 | 206 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 177993 | 4763 | SH |  | DFND | 1 | 0 | 0 | 4763 |
| KILROY RLTY CORP | COM | 49427F108 |  | 37795420 | 1011384 | SH |  | DFND | 30 | 1011384 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 85951 | 2300 | SH |  | DFND | 31 | 0 | 0 | 2300 |
| KILROY RLTY CORP | COM | 49427F108 |  | 179376 | 4800 | SH |  | DFND | 31 | 4800 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 25984 | 934 | SH |  | DFND | 1 | 0 | 0 | 934 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1485254 | 53388 | SH |  | DFND | 30 | 53388 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2253 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 10406459 | 884903 | SH |  | DFND | 1 | 0 | 0 | 884903 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1327763 | 112905 | SH |  | DFND | 30 | 112905 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 132288 | 11249 | SH |  | DFND | 40 | 11249 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 56257273 | 557610 | SH |  | DFND | 1 | 0 | 0 | 557610 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 496581 | 4922 | SH |  | DFND | 1 | 4922 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 201690309 | 1999111 | SH |  | DFND | 30 | 1999111 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1144294 | 11342 | SH |  | DFND | 31 | 0 | 0 | 11342 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 28361087 | 281109 | SH |  | DFND | 31 | 281109 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 190178 | 1885 | SH |  | DFND | 40 | 1885 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4711563 | 46700 | SH | Call | DFND | 30 | 46700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1513350 | 15000 | SH | Call | DFND | 40 | 15000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3621951 | 35900 | SH | Put | DFND | 30 | 35900 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4441481 | 219116 | SH |  | DFND | 1 | 0 | 0 | 219116 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 93882248 | 4631586 | SH |  | DFND | 30 | 4631586 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 745348 | 36771 | SH |  | DFND | 31 | 0 | 0 | 36771 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1942231 | 95818 | SH |  | DFND | 34 | 95818 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 57465 | 2835 | SH |  | DFND | 40 | 2835 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 703 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 334076184 | 12152644 | SH |  | DFND | 1 | 0 | 0 | 12152644 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 162538006 | 5912623 | SH |  | DFND | 30 | 5912623 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2547498 | 92670 | SH |  | DFND | 31 | 0 | 0 | 92670 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 113039 | 4112 | SH |  | DFND | 40 | 4112 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17423162 | 633800 | SH | Call | DFND | 30 | 633800 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 68725 | 2500 | SH | Put | DFND | 1 | 0 | 0 | 2500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26690041 | 970900 | SH | Put | DFND | 30 | 970900 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 1137910 | 263405 | SH |  | DFND | 30 | 263405 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 8355 | 1934 | SH |  | DFND | 40 | 1934 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 2930561 | 8349177 | SH |  | DFND | 30 | 8349177 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 4739 | 13502 | SH |  | DFND | 31 | 13502 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 23042 | 65646 | SH |  | DFND | 40 | 65646 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1830439 | 50775 | SH |  | DFND | 1 | 0 | 0 | 50775 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 25249636 | 700406 | SH |  | DFND | 30 | 700406 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 90918 | 2522 | SH |  | DFND | 31 | 2522 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 12726 | 353 | SH |  | DFND | 40 | 353 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 107474 | 10394 | SH |  | DFND | 1 | 0 | 0 | 10394 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 6085824 | 588571 | SH |  | DFND | 30 | 588571 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 4259015 | 411897 | SH |  | DFND | 31 | 411897 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 41 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 298143 | 17715 | SH |  | DFND | 30 | 17715 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 11444 | 680 | SH |  | DFND | 40 | 680 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 227184 | 16891 | SH |  | DFND | 30 | 16891 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 2475 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 68888 | 1670 | SH |  | DFND | 1 | 0 | 0 | 1670 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3107445 | 75332 | SH |  | DFND | 30 | 75332 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 37703 | 914 | SH |  | DFND | 40 | 914 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14673782 | 521086 | SH |  | DFND | 1 | 0 | 0 | 521086 |
| KINROSS GOLD CORP | COM | 496902404 |  | 71048 | 2523 | SH |  | DFND | 30 | 0 | 0 | 2523 |
| KINROSS GOLD CORP | COM | 496902404 |  | 31038628 | 1102224 | SH |  | DFND | 30 | 1102224 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 839084 | 29797 | SH |  | DFND | 31 | 0 | 0 | 29797 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21473999 | 762571 | SH |  | DFND | 31 | 762571 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 28769467 | 1021643 | SH |  | DFND | 35 | 1021643 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 99799 | 3544 | SH |  | DFND | 40 | 3544 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3138263 | 111444 | SH | Call | DFND | 30 | 111444 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 22528 | 800 | SH | Put | DFND | 30 | 800 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4443123 | 11360 | SH |  | DFND | 1 | 0 | 0 | 11360 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 32837653 | 83958 | SH |  | DFND | 30 | 83958 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 662557 | 1694 | SH |  | DFND | 31 | 1694 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 1797 | 912 | SH |  | DFND | 40 | 912 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1183223 | 10739 | SH |  | DFND | 1 | 0 | 0 | 10739 |
| KIRBY CORP | COM | 497266106 |  | 8472181 | 76894 | SH |  | DFND | 30 | 76894 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3746 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 333567 | 13916 | SH |  | DFND | 1 | 0 | 0 | 13916 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 22555051 | 940970 | SH |  | DFND | 30 | 940970 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 185048 | 7720 | SH |  | DFND | 40 | 7720 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 5829615 | 112454 | SH |  | DFND | 30 | 112454 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 5184 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 78224533 | 613622 | SH |  | DFND | 1 | 0 | 0 | 613622 |
| KKR  CO INC | COM | 48251W104 |  | 134960016 | 1058676 | SH |  | DFND | 30 | 1058676 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3107070 | 24373 | SH |  | DFND | 31 | 0 | 0 | 24373 |
| KKR  CO INC | COM | 48251W104 |  | 866354 | 6796 | SH |  | DFND | 35 | 6796 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 159605 | 1252 | SH |  | DFND | 40 | 1252 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13719398 | 107620 | SH | Call | DFND | 30 | 107620 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 77105386 | 604843 | SH | Put | DFND | 30 | 604843 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 7181744 | 619650 | SH |  | DFND | 1 | 0 | 0 | 619650 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 8391 | 724 | SH |  | DFND | 40 | 724 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 89598 | 10900 | SH |  | DFND | 1 | 0 | 0 | 10900 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1591170 | 193573 | SH |  | DFND | 30 | 193573 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 147779 | 17978 | SH |  | DFND | 40 | 17978 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 200104235 | 164684 | SH |  | DFND | 1 | 0 | 0 | 164684 |
| KLA CORP | COM NEW | 482480100 |  | 447336562 | 368154 | SH |  | DFND | 30 | 368154 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6176252 | 5083 | SH |  | DFND | 31 | 0 | 0 | 5083 |
| KLA CORP | COM NEW | 482480100 |  | 13366 | 11 | SH |  | DFND | 31 | 11 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 424063 | 349 | SH |  | DFND | 40 | 349 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20291836 | 16700 | SH | Call | DFND | 30 | 16700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23572552 | 19400 | SH | Put | DFND | 30 | 19400 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 190054 | 6574 | SH |  | DFND | 1 | 0 | 0 | 6574 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 8767912 | 303283 | SH |  | DFND | 30 | 303283 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 180832 | 6255 | SH |  | DFND | 31 | 0 | 0 | 6255 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 30214882 | 1045136 | SH |  | DFND | 31 | 1045136 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 433650 | 15000 | SH |  | DFND | 40 | 15000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 61401 | 1891 | SH |  | DFND | 1 | 0 | 0 | 1891 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 14744887 | 454108 | SH |  | DFND | 30 | 454108 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 409122 | 12600 | SH |  | DFND | 31 | 12600 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 357 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 |  | 103 | 1077 | SH |  | DFND | 40 | 1077 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 146792 | 507931 | SH |  | DFND | 30 | 507931 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 2511 | 8690 | SH |  | DFND | 40 | 8690 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 29006 | 15347 | SH |  | DFND | 30 | 15347 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 9280 | 4910 | SH |  | DFND | 40 | 4910 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1008256 | 14332 | SH |  | DFND | 1 | 0 | 0 | 14332 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 10584087 | 150449 | SH |  | DFND | 30 | 150449 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 225120 | 3200 | SH |  | DFND | 31 | 3200 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 352 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 742 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 232023 | 62540 | SH |  | DFND | 30 | 62540 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 330858 | 89180 | SH |  | DFND | 31 | 89180 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 22761 | 6135 | SH |  | DFND | 40 | 6135 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1104676 | 21130 | SH |  | DFND | 1 | 0 | 0 | 21130 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 125739517 | 2405117 | SH |  | DFND | 30 | 2405117 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 112663 | 2155 | SH |  | DFND | 31 | 0 | 0 | 2155 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 130386 | 2494 | SH |  | DFND | 40 | 2494 | 0 | 0 |
| KNOREX LTD. | ORD CL A | G5304A102 |  | 521 | 334 | SH |  | DFND | 40 | 334 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 5175 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 2950 | 285 | SH |  | DFND | 30 | 285 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 3560 | 344 | SH |  | DFND | 40 | 344 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 125966 | 5878 | SH |  | DFND | 1 | 0 | 0 | 5878 |
| KNOWLES CORP | COM | 49926D109 |  | 6562037 | 306208 | SH |  | DFND | 30 | 306208 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 608612 | 28400 | SH |  | DFND | 31 | 28400 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 12579 | 587 | SH |  | DFND | 40 | 587 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 3141 | 2053 | SH |  | DFND | 40 | 2053 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 5517144 | 505233 | SH |  | DFND | 30 | 505233 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 2149329 | 196825 | SH |  | DFND | 40 | 196825 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 7127355 | 190571 | SH |  | DFND | 1 | 0 | 0 | 190571 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 32474906 | 868313 | SH |  | DFND | 30 | 868313 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 23973 | 641 | SH |  | DFND | 40 | 641 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4693673 | 167871 | SH |  | DFND | 30 | 167871 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 19320 | 691 | SH |  | DFND | 40 | 691 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 55270 | 2708 | SH |  | DFND | 1 | 0 | 0 | 2708 |
| KOHLS CORP | COM | 500255104 |  | 63702529 | 3121143 | SH |  | DFND | 30 | 3121143 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 353705 | 17330 | SH |  | DFND | 31 | 17330 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 102275 | 5011 | SH |  | DFND | 40 | 5011 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 11423150 | 559684 | SH | Call | DFND | 30 | 559684 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 140829 | 6900 | SH | Put | DFND | 30 | 6900 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 5256760 | 1337598 | SH |  | DFND | 30 | 1337598 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 8186 | 2083 | SH |  | DFND | 40 | 2083 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3810318 | 140706 | SH |  | DFND | 1 | 0 | 0 | 140706 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 440727 | 16275 | SH |  | DFND | 30 | 16275 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 214988 | 7939 | SH |  | DFND | 31 | 7939 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 300128 | 11083 | SH |  | DFND | 35 | 11083 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 26457 | 977 | SH |  | DFND | 40 | 977 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1888292 | 30910 | SH |  | DFND | 1 | 0 | 0 | 30910 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 31379428 | 513659 | SH |  | DFND | 30 | 513659 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 368373 | 6030 | SH |  | DFND | 31 | 6030 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 70803 | 1159 | SH |  | DFND | 40 | 1159 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 30813 | 13168 | SH |  | DFND | 1 | 0 | 0 | 13168 |
| KOPIN CORP | COM | 500600101 |  | 3147457 | 1345067 | SH |  | DFND | 30 | 1345067 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 2679 | 1145 | SH |  | DFND | 40 | 1145 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 12321 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 958578 | 35398 | SH |  | DFND | 30 | 35398 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 5118 | 189 | SH |  | DFND | 40 | 189 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 38 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 1009 | 239 | SH |  | DFND | 30 | 239 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 869 | 206 | SH |  | DFND | 40 | 206 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2444772 | 148168 | SH |  | DFND | 1 | 0 | 0 | 148168 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1583885 | 95993 | SH |  | DFND | 30 | 95993 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 8696 | 527 | SH |  | DFND | 40 | 527 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 5230 | 144 | SH |  | DFND | 40 | 144 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3951825 | 59858 | SH |  | DFND | 1 | 0 | 0 | 59858 |
| KORN FERRY | COM NEW | 500643200 |  | 8318256 | 125996 | SH |  | DFND | 30 | 125996 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 25880 | 392 | SH |  | DFND | 40 | 392 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 57520 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1069095 | 74346 | SH |  | DFND | 30 | 74346 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 57448 | 3995 | SH |  | DFND | 40 | 3995 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 48 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| KORRO BIO INC | COM | 500946108 |  | 144340 | 18020 | SH |  | DFND | 30 | 18020 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 15692 | 1959 | SH |  | DFND | 31 | 1959 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 80 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 11022 | 1897 | SH |  | DFND | 1 | 0 | 0 | 1897 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 87481 | 15057 | SH |  | DFND | 30 | 15057 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 366 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 7671 | 8458 | SH |  | DFND | 1 | 0 | 0 | 8458 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5485319 | 6047761 | SH |  | DFND | 30 | 6047761 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 74205 | 81814 | SH |  | DFND | 40 | 81814 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 845 | 2000 | PRN |  | DFND | 30 | 2000 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 31605 | 7634 | SH |  | DFND | 30 | 7634 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 1731 | 418 | SH |  | DFND | 40 | 418 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25554092 | 1053777 | SH |  | DFND | 1 | 0 | 0 | 1053777 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7881 | 325 | SH |  | DFND | 30 | 0 | 0 | 325 |
| KRAFT HEINZ CO | COM | 500754106 |  | 297109836 | 12251952 | SH |  | DFND | 30 | 12251952 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 615659 | 25388 | SH |  | DFND | 31 | 0 | 0 | 25388 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10120253 | 417330 | SH |  | DFND | 31 | 417330 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 136309 | 5621 | SH |  | DFND | 40 | 5621 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4729 | 195 | SH |  | DFND | 43 | 195 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10936750 | 451000 | SH | Call | DFND | 30 | 451000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9025850 | 372200 | SH | Put | DFND | 30 | 372200 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG JD DAILY | 500767322 |  | 2923 | 158 | SH |  | DFND | 40 | 158 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG PDD DAIL | 500767330 |  | 586 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| KRANESHARES TRUST | 90 KWEB JAN 27 | 500767413 |  | 6122 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 177962 | 4902 | SH |  | DFND | 30 | 4902 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 964420 | 31211 | SH |  | DFND | 1 | 0 | 0 | 31211 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 3090 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 17304 | 560 | SH |  | DFND | 40 | 560 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 37621777 | 1104898 | SH |  | DFND | 1 | 0 | 0 | 1104898 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 304050394 | 8929527 | SH |  | DFND | 30 | 8929527 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 28455585 | 835700 | SH |  | DFND | 31 | 835700 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 851556 | 25009 | SH |  | DFND | 40 | 25009 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 541338171 | 15898331 | SH | Call | DFND | 30 | 15898331 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 147421552 | 4329561 | SH | Put | DFND | 30 | 4329561 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 805157 | 26364 | SH |  | DFND | 1 | 0 | 0 | 26364 |
| KRANESHARES TRUST | EUROPEAN CARBON | 500767561 |  | 85 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 9593 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 15045 | 425 | SH |  | DFND | 30 | 425 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 182356 | 5726 | SH |  | DFND | 30 | 5726 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 12709 | 463 | SH |  | DFND | 40 | 463 | 0 | 0 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 4196 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 377280 | 12576 | SH |  | DFND | 1 | 0 | 0 | 12576 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 16350 | 545 | SH |  | DFND | 40 | 545 | 0 | 0 |
| KRANESHARES TRUST | MAN BUYOUT BETA | 500767348 |  | 890 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 1651176 | 96900 | SH |  | DFND | 31 | 96900 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 90636 | 5319 | SH |  | DFND | 40 | 5319 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 28636 | 1061 | SH |  | DFND | 1 | 0 | 0 | 1061 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 27233 | 1009 | SH |  | DFND | 40 | 1009 | 0 | 0 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 |  | 5746 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11439637 | 150700 | SH |  | DFND | 1 | 0 | 0 | 150700 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 84182975 | 1108984 | SH |  | DFND | 30 | 1108984 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2830077 | 37282 | SH |  | DFND | 31 | 37282 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1071621 | 14117 | SH |  | DFND | 40 | 14117 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 80 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| KRISPY KREME INC | COM | 50101L106 |  | 2426086 | 603504 | SH |  | DFND | 30 | 603504 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 89244 | 22200 | SH |  | DFND | 40 | 22200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 27471519 | 439685 | SH |  | DFND | 1 | 0 | 0 | 439685 |
| KROGER CO | COM | 501044101 |  | 68103 | 1090 | SH |  | DFND | 1 | 1090 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 160732674 | 2572546 | SH |  | DFND | 30 | 2572546 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2334940 | 37371 | SH |  | DFND | 31 | 0 | 0 | 37371 |
| KROGER CO | COM | 501044101 |  | 312275 | 4998 | SH |  | DFND | 40 | 4998 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3180232 | 50900 | SH | Call | DFND | 30 | 50900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 49984 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
| KROGER CO | COM | 501044101 |  | 3236464 | 51800 | SH | Put | DFND | 30 | 51800 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 2440 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 102266 | 23137 | SH |  | DFND | 30 | 23137 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 66 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 17011 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 38864566 | 157640 | SH |  | DFND | 30 | 157640 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 371289 | 1506 | SH |  | DFND | 31 | 1506 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 93685 | 380 | SH |  | DFND | 40 | 380 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 9399616 | 495499 | SH |  | DFND | 1 | 0 | 0 | 495499 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3705941 | 195358 | SH |  | DFND | 30 | 0 | 0 | 195358 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1238267 | 65275 | SH |  | DFND | 30 | 65275 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 322490 | 17000 | SH |  | DFND | 31 | 0 | 0 | 17000 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 726545 | 15947 | SH |  | DFND | 1 | 0 | 0 | 15947 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4130971 | 90671 | SH |  | DFND | 30 | 90671 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 18588 | 408 | SH |  | DFND | 40 | 408 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1191764 | 402623 | SH |  | DFND | 30 | 402623 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 67746 | 22887 | SH |  | DFND | 31 | 22887 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 18636 | 6296 | SH |  | DFND | 40 | 6296 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 102892 | 9903 | SH |  | DFND | 1 | 0 | 0 | 9903 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 10889894 | 1048113 | SH |  | DFND | 30 | 1048113 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 73 | 7 | SH |  | DFND | 34 | 7 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 20801 | 2002 | SH |  | DFND | 40 | 2002 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 6751 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 7234884 | 138255 | SH |  | DFND | 30 | 138255 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 523 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948807 |  | 3270 | 119 | SH |  | DFND | 40 | 119 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 906 | 130 | SH |  | DFND | 30 | 130 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 16059 | 2304 | SH |  | DFND | 40 | 2304 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 82 | 3433 | SH |  | DFND | 40 | 3433 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 3686463 | 284011 | SH |  | DFND | 30 | 284011 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 18120 | 1396 | SH |  | DFND | 31 | 1396 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 6047577 | 465915 | SH |  | DFND | 40 | 465915 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5183547 | 66618 | SH |  | DFND | 1 | 0 | 0 | 66618 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 45189091 | 580762 | SH |  | DFND | 30 | 580762 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 6913029 | 88845 | SH |  | DFND | 31 | 88845 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 62793 | 807 | SH |  | DFND | 40 | 807 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1748206 | 65821 | SH |  | DFND | 1 | 0 | 0 | 65821 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 50780861 | 1911930 | SH |  | DFND | 30 | 1911930 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1909770 | 71904 | SH |  | DFND | 31 | 71904 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 173782 | 6543 | SH |  | DFND | 40 | 6543 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 5602 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1894749 | 201569 | SH |  | DFND | 30 | 201569 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 207 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 70710151 | 240863 | SH |  | DFND | 1 | 0 | 0 | 240863 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 244385869 | 832462 | SH |  | DFND | 30 | 832462 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 859279 | 2927 | SH |  | DFND | 31 | 0 | 0 | 2927 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 135629 | 462 | SH |  | DFND | 40 | 462 | 0 | 0 |
| LA ROSA HLDGS CORP | COM NEW | 50172T202 |  | 55 | 87 | SH |  | DFND | 30 | 87 | 0 | 0 |
| LA ROSA HLDGS CORP | COM NEW | 50172T202 |  | 3289 | 5187 | SH |  | DFND | 40 | 5187 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 12038 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| LA Z BOY INC | COM | 505336107 |  | 1798352 | 48252 | SH |  | DFND | 30 | 48252 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 13790 | 370 | SH |  | DFND | 40 | 370 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 51997138 | 207259 | SH |  | DFND | 1 | 0 | 0 | 207259 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 56837868 | 226554 | SH |  | DFND | 30 | 226554 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 324890 | 1295 | SH |  | DFND | 31 | 0 | 0 | 1295 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15102976 | 60200 | SH |  | DFND | 31 | 60200 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 56950 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 6066 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| LADDER CAP CORP | CL A | 505743104 |  | 1287544 | 117156 | SH |  | DFND | 30 | 117156 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 145068 | 13200 | SH |  | DFND | 31 | 13200 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 51049 | 4645 | SH |  | DFND | 40 | 4645 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 2200 | 991 | SH |  | DFND | 30 | 991 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 16432 | 7402 | SH |  | DFND | 40 | 7402 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 2170 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 540035 | 54439 | SH |  | DFND | 30 | 54439 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 72923 | 1278 | SH |  | DFND | 1 | 0 | 0 | 1278 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2072419 | 36320 | SH |  | DFND | 30 | 36320 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 27788 | 487 | SH |  | DFND | 40 | 487 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 765924 | 86643 | SH |  | DFND | 30 | 86643 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 141 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 1545000 | 150000 | SH |  | DFND | 30 | 150000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 4501 | 437 | SH |  | DFND | 40 | 437 | 0 | 0 |
| LAKESIDE HLDG LTD | COM | 51216F109 |  | 417 | 468 | SH |  | DFND | 40 | 468 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 441947902 | 2581773 | SH |  | DFND | 1 | 0 | 0 | 2581773 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 667944 | 3902 | SH |  | DFND | 1 | 3902 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12412604 | 72512 | SH |  | DFND | 30 | 0 | 0 | 72512 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 823436227 | 4810353 | SH |  | DFND | 30 | 4810353 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 40146845 | 234530 | SH |  | DFND | 31 | 0 | 0 | 234530 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1001232 | 5849 | SH |  | DFND | 31 | 5849 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6433287 | 37582 | SH |  | DFND | 34 | 0 | 0 | 37582 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1931424 | 11283 | SH |  | DFND | 35 | 11283 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 218597 | 1277 | SH |  | DFND | 40 | 1277 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1126536 | 6581 | SH |  | DFND | 44 | 0 | 0 | 6581 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2638226 | 15412 | SH |  | DFND | 61 | 15412 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 43479720 | 254000 | SH | Call | DFND | 30 | 254000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 222534 | 1300 | SH | Put | DFND | 1 | 0 | 0 | 1300 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 54555066 | 318700 | SH | Put | DFND | 30 | 318700 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7129365 | 56323 | SH |  | DFND | 1 | 0 | 0 | 56323 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 39125625 | 309098 | SH |  | DFND | 30 | 309098 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1339216 | 10580 | SH |  | DFND | 31 | 10580 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4177 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1387229 | 33116 | SH |  | DFND | 1 | 0 | 0 | 33116 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 46622481 | 1112974 | SH |  | DFND | 30 | 1112974 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3561 | 85 | SH |  | DFND | 31 | 85 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 62626 | 1495 | SH |  | DFND | 40 | 1495 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4398450 | 105000 | SH | Call | DFND | 30 | 105000 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 9356698 | 190992 | SH |  | DFND | 1 | 0 | 0 | 190992 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 3997731 | 81603 | SH |  | DFND | 30 | 81603 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 67606 | 1380 | SH |  | DFND | 31 | 1380 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 42915 | 876 | SH |  | DFND | 40 | 876 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 123224 | 4705 | SH |  | DFND | 1 | 0 | 0 | 4705 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 86113 | 3288 | SH |  | DFND | 30 | 3288 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 3614 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 465 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| LANDS END INC NEW | COM | 51509F105 |  | 1130643 | 77868 | SH |  | DFND | 30 | 77868 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 639 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1645652 | 11452 | SH |  | DFND | 1 | 0 | 0 | 11452 |
| LANDSTAR SYS INC | COM | 515098101 |  | 16136217 | 112291 | SH |  | DFND | 30 | 112291 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 14945 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 19695 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 5530 | 1825 | SH |  | DFND | 30 | 1825 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 6975 | 2302 | SH |  | DFND | 40 | 2302 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 746292 | 11214 | SH |  | DFND | 1 | 0 | 0 | 11214 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 24893560 | 374058 | SH |  | DFND | 30 | 374058 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 597552 | 8979 | SH |  | DFND | 31 | 8979 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 146676 | 2204 | SH |  | DFND | 40 | 2204 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 1522 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| LANTRONIX INC | COM NEW | 516548203 |  | 11913 | 2033 | SH |  | DFND | 30 | 2033 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 4196 | 716 | SH |  | DFND | 40 | 716 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 101 | 8434 | SH |  | DFND | 40 | 8434 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 26689 | 13278 | SH |  | DFND | 30 | 13278 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 23 | 1877 | SH |  | DFND | 40 | 1877 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 15177 | 1103 | SH |  | DFND | 30 | 1103 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 3523 | 256 | SH |  | DFND | 40 | 256 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 1096 | 1170 | SH |  | DFND | 30 | 1170 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 6226 | 6645 | SH |  | DFND | 31 | 6645 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 9426 | 10060 | SH |  | DFND | 40 | 10060 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 419572 | 110124 | SH |  | DFND | 30 | 110124 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 16977 | 4456 | SH |  | DFND | 40 | 4456 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4294052 | 65971 | SH |  | DFND | 1 | 0 | 0 | 65971 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 82664 | 1270 | SH |  | DFND | 1 | 1270 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 46530368 | 714862 | SH |  | DFND | 30 | 714862 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1009025 | 15502 | SH |  | DFND | 31 | 0 | 0 | 15502 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 18488489 | 284045 | SH |  | DFND | 31 | 284045 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 89043 | 1368 | SH |  | DFND | 40 | 1368 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 18616000 | 286004 | SH | Call | DFND | 30 | 286004 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9672374 | 148600 | SH | Put | DFND | 30 | 148600 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 48536 | 19650 | SH |  | DFND | 1 | 0 | 0 | 19650 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 139866 | 56626 | SH |  | DFND | 30 | 56626 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 23379 | 9465 | SH |  | DFND | 31 | 9465 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 42 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2484 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 32977696 | 610585 | SH |  | DFND | 30 | 610585 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2538 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2540 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LATHAM GROUP INC | COM | 51819L107 |  | 6057983 | 954013 | SH |  | DFND | 30 | 954013 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 9233 | 1454 | SH |  | DFND | 40 | 1454 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2556758 | 34748 | SH |  | DFND | 1 | 0 | 0 | 34748 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 46811081 | 636193 | SH |  | DFND | 30 | 636193 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2029631 | 27584 | SH |  | DFND | 31 | 27584 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 36569 | 497 | SH |  | DFND | 40 | 497 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 16562655 | 447942 | SH |  | DFND | 1 | 0 | 0 | 447942 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 29913 | 809 | SH |  | DFND | 40 | 809 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 329 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 3495437 | 60569 | SH |  | DFND | 1 | 0 | 0 | 60569 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 39647 | 687 | SH |  | DFND | 40 | 687 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 |  | 4807 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 |  | 543 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7525493 | 71863 | SH |  | DFND | 1 | 0 | 0 | 71863 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1432570 | 13680 | SH |  | DFND | 30 | 0 | 0 | 13680 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 98751693 | 943007 | SH |  | DFND | 30 | 943007 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6238066 | 59569 | SH |  | DFND | 31 | 0 | 0 | 59569 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 646122 | 6170 | SH |  | DFND | 31 | 6170 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 982483 | 9382 | SH |  | DFND | 34 | 0 | 0 | 9382 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 261067 | 2493 | SH |  | DFND | 40 | 2493 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 171531 | 1638 | SH |  | DFND | 61 | 1638 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23866526 | 227908 | SH | Call | DFND | 30 | 227908 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18273640 | 174500 | SH | Put | DFND | 30 | 174500 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 229 | 914 | SH |  | DFND | 40 | 914 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 |  | 122821 | 11576 | SH |  | DFND | 40 | 11576 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 369 | 1169 | SH |  | DFND | 40 | 1169 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 |  | 8432 | 803 | SH |  | DFND | 40 | 803 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 201111 | 5973 | SH |  | DFND | 1 | 0 | 0 | 5973 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 30606266 | 909007 | SH |  | DFND | 30 | 909007 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 22660 | 673 | SH |  | DFND | 40 | 673 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 2 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| LAVORO LTD | CLASS A ORD | G5391L102 |  | 7928 | 17618 | SH |  | DFND | 30 | 17618 | 0 | 0 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 5267 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 2784 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 |  | 4000 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 |  | 4779 | 189 | SH |  | DFND | 40 | 189 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 737886 | 42310 | SH |  | DFND | 1 | 0 | 0 | 42310 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 9156 | 525 | SH |  | DFND | 40 | 525 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1242893 | 25595 | SH |  | DFND | 1 | 0 | 0 | 25595 |
| LAZARD INC | COM | 52110M109 |  | 14735823 | 303456 | SH |  | DFND | 30 | 303456 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 145680 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 13694 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 1112622 | 49983 | SH |  | DFND | 30 | 49983 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 16250 | 730 | SH |  | DFND | 40 | 730 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 230667 | 1901 | SH |  | DFND | 1 | 0 | 0 | 1901 |
| LCI INDS | COM | 50189K103 |  | 5357525 | 44153 | SH |  | DFND | 30 | 44153 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 242680 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 23297 | 192 | SH |  | DFND | 40 | 192 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 25159 | 1535 | SH |  | DFND | 1 | 0 | 0 | 1535 |
| LCNB CORP | COM | 50181P100 |  | 21225 | 1295 | SH |  | DFND | 30 | 1295 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 4983 | 304 | SH |  | DFND | 40 | 304 | 0 | 0 |
| LEAD REAL ESTATE CO LTD | SPON ADS | 52168R109 |  | 157 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7967107 | 69521 | SH |  | DFND | 1 | 0 | 0 | 69521 |
| LEAR CORP | COM NEW | 521865204 |  | 45037342 | 392996 | SH |  | DFND | 30 | 392996 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 219917 | 1919 | SH |  | DFND | 31 | 0 | 0 | 1919 |
| LEAR CORP | COM NEW | 521865204 |  | 229 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 115 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 96 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 3937 | 822 | SH |  | DFND | 30 | 822 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 6625 | 1383 | SH |  | DFND | 40 | 1383 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 9976 | 979 | SH |  | DFND | 30 | 979 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 122 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 811778 | 41587 | SH |  | DFND | 30 | 41587 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 351 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 6091340 | 613428 | SH |  | DFND | 30 | 613428 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1082 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 779 | 1899 | SH |  | DFND | 40 | 1899 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 7409 | 681 | SH |  | DFND | 40 | 681 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 3568963 | 82922 | SH |  | DFND | 30 | 82922 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 91073 | 2116 | SH |  | DFND | 40 | 2116 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 387755 | 17836 | SH |  | DFND | 1 | 0 | 0 | 17836 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 4477462 | 205955 | SH |  | DFND | 30 | 205955 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 17849 | 821 | SH |  | DFND | 40 | 821 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 12032070 | 146132 | SH |  | DFND | 1 | 0 | 0 | 146132 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 38204 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 50899637 | 1382391 | SH |  | DFND | 1 | 0 | 0 | 1382391 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 16363226 | 410291 | SH |  | DFND | 1 | 0 | 0 | 410291 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 3195 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 107789 | 9799 | SH |  | DFND | 1 | 0 | 0 | 9799 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2443298 | 222118 | SH |  | DFND | 30 | 222118 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 90541 | 8231 | SH |  | DFND | 31 | 8231 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4704392 | 427672 | SH |  | DFND | 34 | 427672 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 14267 | 1297 | SH |  | DFND | 40 | 1297 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7107038 | 39396 | SH |  | DFND | 1 | 0 | 0 | 39396 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 88723426 | 491815 | SH |  | DFND | 30 | 491815 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 328869 | 1823 | SH |  | DFND | 31 | 0 | 0 | 1823 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 92545 | 513 | SH |  | DFND | 31 | 513 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 49971 | 277 | SH |  | DFND | 40 | 277 | 0 | 0 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 |  | 56802 | 20506 | SH |  | DFND | 40 | 20506 | 0 | 0 |
| LEISHEN ENERGY HLDG CO LTD | ORD SHS | G5462C106 |  | 9125 | 2088 | SH |  | DFND | 40 | 2088 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6812 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3159088 | 38953 | SH |  | DFND | 30 | 38953 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 11030 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 |  | 9514155 | 9538000 | PRN |  | DFND | 30 | 9538000 | 0 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 53 | 2027 | SH |  | DFND | 40 | 2027 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3932980 | 55254 | SH |  | DFND | 1 | 0 | 0 | 55254 |
| LEMONADE INC | COM | 52567D107 |  | 593712 | 8341 | SH |  | DFND | 30 | 0 | 0 | 8341 |
| LEMONADE INC | COM | 52567D107 |  | 16629997 | 233633 | SH |  | DFND | 30 | 233633 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1342099 | 18855 | SH |  | DFND | 31 | 18855 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 69329 | 974 | SH |  | DFND | 40 | 974 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 658415 | 9250 | SH | Call | DFND | 30 | 9250 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1836176 | 96947 | SH |  | DFND | 1 | 0 | 0 | 96947 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 4340991 | 229197 | SH |  | DFND | 30 | 229197 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 4262 | 225 | SH |  | DFND | 40 | 225 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 17148 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 7517332 | 141596 | SH |  | DFND | 30 | 141596 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 106445 | 2005 | SH |  | DFND | 40 | 2005 | 0 | 0 |
| LENDWAY INC | COM NEW | 45765Y204 |  | 7 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| LENDWAY INC | COM NEW | 45765Y204 |  | 166 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 28095754 | 273305 | SH |  | DFND | 1 | 0 | 0 | 273305 |
| LENNAR CORP | CL A | 526057104 |  | 70369992 | 684533 | SH |  | DFND | 30 | 684533 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 513486 | 4995 | SH |  | DFND | 31 | 0 | 0 | 4995 |
| LENNAR CORP | CL A | 526057104 |  | 6168000 | 60000 | SH |  | DFND | 31 | 60000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 103211 | 1004 | SH |  | DFND | 40 | 1004 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2570000 | 25000 | SH | Call | DFND | 30 | 25000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 164480 | 1600 | SH | Put | DFND | 1 | 0 | 0 | 1600 |
| LENNAR CORP | CL A | 526057104 |  | 5397000 | 52500 | SH | Put | DFND | 30 | 52500 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 56026 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| LENNAR CORP | CL B | 526057302 |  | 366973 | 3858 | SH |  | DFND | 30 | 3858 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 19690 | 207 | SH |  | DFND | 31 | 0 | 0 | 207 |
| LENNAR CORP | CL B | 526057302 |  | 28916 | 304 | SH |  | DFND | 40 | 304 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7115204 | 14653 | SH |  | DFND | 1 | 0 | 0 | 14653 |
| LENNOX INTL INC | COM | 526107107 |  | 80859267 | 166521 | SH |  | DFND | 30 | 166521 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 97116 | 200 | SH |  | DFND | 31 | 0 | 0 | 200 |
| LENNOX INTL INC | COM | 526107107 |  | 4965056 | 10225 | SH |  | DFND | 31 | 10225 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 82063 | 169 | SH |  | DFND | 40 | 169 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 26749 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| LENSAR INC | COM | 52634L108 |  | 69175 | 5948 | SH |  | DFND | 30 | 5948 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1617 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 3744 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 25116704 | 1569794 | SH |  | DFND | 30 | 1569794 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 27200 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 160 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 75953 | 2228 | SH |  | DFND | 1 | 0 | 0 | 2228 |
| LEONARDO DRS INC | COM | 52661A108 |  | 29571302 | 867448 | SH |  | DFND | 30 | 867448 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 29556 | 867 | SH |  | DFND | 40 | 867 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 1252774 | 262636 | SH |  | DFND | 1 | 0 | 0 | 262636 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 63928 | 13402 | SH |  | DFND | 30 | 13402 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 381 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| LESLIES INC | COM | 527064208 |  | 89 | 54 | SH |  | DFND | 30 | 54 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 4584 | 2778 | SH |  | DFND | 40 | 2778 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2274929 | 109688 | SH |  | DFND | 1 | 0 | 0 | 109688 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 30214945 | 1456844 | SH |  | DFND | 30 | 1456844 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6222 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 996 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 212800 | 344894 | SH |  | DFND | 30 | 344894 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 10123 | 16406 | SH |  | DFND | 40 | 16406 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2779377 | 279897 | SH |  | DFND | 30 | 279897 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 11777 | 1186 | SH |  | DFND | 40 | 1186 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2546 | 2214 | SH |  | DFND | 1 | 0 | 0 | 2214 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 3379890 | 2939035 | SH |  | DFND | 30 | 2939035 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 64805 | 56352 | SH |  | DFND | 31 | 56352 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 11081 | 9636 | SH |  | DFND | 40 | 9636 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 17805 | 5445 | SH |  | DFND | 1 | 0 | 0 | 5445 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2875985 | 879506 | SH |  | DFND | 30 | 879506 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 699780 | 214000 | SH |  | DFND | 31 | 214000 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 239 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 988104 | 234704 | SH |  | DFND | 30 | 234704 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 225867 | 53650 | SH |  | DFND | 31 | 53650 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3007 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| LGI HOMES INC | COM | 50187T106 |  | 2824921 | 65757 | SH |  | DFND | 30 | 65757 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 162990 | 3794 | SH |  | DFND | 40 | 3794 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 1001 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 128092 | 7566 | SH |  | DFND | 1 | 0 | 0 | 7566 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 22152262 | 1308462 | SH |  | DFND | 30 | 1308462 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 10750804 | 635015 | SH |  | DFND | 31 | 635015 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1355382 | 80058 | SH |  | DFND | 40 | 80058 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3788934 | 223800 | SH | Call | DFND | 30 | 223800 | 0 | 0 |
| LI BANG INTL CORP INC | USD ORD CL A SHS | G5480M102 |  | 619 | 934 | SH |  | DFND | 40 | 934 | 0 | 0 |
| LIANHE SOWELL INTL GROUP LTD | CL A ORD SHS | G5480C104 |  | 1061 | 2077 | SH |  | DFND | 40 | 2077 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 2392793 | 381018 | SH |  | DFND | 1 | 0 | 0 | 381018 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 88 | 14 | SH |  | DFND | 30 | 14 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 8685 | 1383 | SH |  | DFND | 40 | 1383 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 175345 | 33084 | SH |  | DFND | 1 | 0 | 0 | 33084 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 5 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 1177 | 222 | SH |  | DFND | 40 | 222 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 92891 | 1924 | SH |  | DFND | 1 | 0 | 0 | 1924 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 7627274 | 157980 | SH |  | DFND | 30 | 157980 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3011996 | 62386 | SH |  | DFND | 31 | 62386 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 27520 | 570 | SH |  | DFND | 40 | 570 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 493241 | 10149 | SH |  | DFND | 1 | 0 | 0 | 10149 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 57660401 | 1186428 | SH |  | DFND | 30 | 1186428 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8860217 | 182309 | SH |  | DFND | 31 | 182309 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6132542 | 126184 | SH |  | DFND | 40 | 126184 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 140111 | 7590 | SH |  | DFND | 1 | 0 | 0 | 7590 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 14427635 | 781562 | SH |  | DFND | 30 | 781562 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 28687 | 1554 | SH |  | DFND | 40 | 1554 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 80264 | 7205 | SH |  | DFND | 1 | 0 | 0 | 7205 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 29602010 | 2657272 | SH |  | DFND | 30 | 2657272 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 61203 | 5494 | SH |  | DFND | 31 | 0 | 0 | 5494 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 947011 | 85010 | SH |  | DFND | 40 | 85010 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 |  | 1973 | 167 | SH |  | DFND | 40 | 167 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 186510 | 16894 | SH |  | DFND | 1 | 0 | 0 | 16894 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2661446 | 241073 | SH |  | DFND | 30 | 241073 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 99349 | 8999 | SH |  | DFND | 31 | 0 | 0 | 8999 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 131475 | 11909 | SH |  | DFND | 40 | 11909 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 6060 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 135163 | 18290 | SH |  | DFND | 30 | 18290 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 96 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 22335 | 2994 | SH |  | DFND | 1 | 0 | 0 | 2994 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3423901 | 458968 | SH |  | DFND | 30 | 458968 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 15 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2372 | 318 | SH |  | DFND | 40 | 318 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 512554 | 6289 | SH |  | DFND | 1 | 0 | 0 | 6289 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 3282168 | 40272 | SH |  | DFND | 30 | 40272 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 2038 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 8923983 | 107311 | SH |  | DFND | 1 | 0 | 0 | 107311 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 5397916 | 64910 | SH |  | DFND | 30 | 64910 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 655301 | 7880 | SH |  | DFND | 40 | 7880 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 5897292 | 65980 | SH |  | DFND | 1 | 0 | 0 | 65980 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 5591613 | 62560 | SH |  | DFND | 30 | 62560 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 164012 | 1835 | SH |  | DFND | 40 | 1835 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 16232182 | 164777 | SH |  | DFND | 1 | 0 | 0 | 164777 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 51083247 | 518559 | SH |  | DFND | 30 | 518559 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1833862 | 18616 | SH |  | DFND | 31 | 0 | 0 | 18616 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1447112 | 14690 | SH |  | DFND | 35 | 14690 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 606329 | 6155 | SH |  | DFND | 40 | 6155 | 0 | 0 |
| LICHEN INTL LTD | SHS NEW CL A | G5479G116 |  | 677 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2661349 | 100126 | SH |  | DFND | 1 | 0 | 0 | 100126 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 26960493 | 1014315 | SH |  | DFND | 30 | 1014315 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 273774 | 10300 | SH |  | DFND | 31 | 10300 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6406 | 241 | SH |  | DFND | 40 | 241 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 79405 | 1238 | SH |  | DFND | 1 | 0 | 0 | 1238 |
| LIFE360 INC | COM | 532206109 |  | 37200302 | 579986 | SH |  | DFND | 30 | 579986 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 370280 | 5773 | SH |  | DFND | 31 | 5773 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 298315 | 4651 | SH |  | DFND | 40 | 4651 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 50696256 | 790400 | SH | Call | DFND | 30 | 790400 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 354652 | 43356 | SH |  | DFND | 30 | 43356 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 90888 | 11111 | SH |  | DFND | 31 | 11111 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 2405 | 294 | SH |  | DFND | 40 | 294 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 6820 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| LIFEMD INC | COM | 53216B104 |  | 2291281 | 671930 | SH |  | DFND | 30 | 671930 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 266 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 212045 | 30120 | SH |  | DFND | 1 | 0 | 0 | 30120 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2851031 | 404976 | SH |  | DFND | 30 | 404976 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1119 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 49399 | 12506 | SH |  | DFND | 30 | 12506 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 506 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 118038 | 19162 | SH |  | DFND | 30 | 19162 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 99 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 6666 | 11552 | SH |  | DFND | 30 | 11552 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 4346 | 7532 | SH |  | DFND | 40 | 7532 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 73053 | 3015 | SH |  | DFND | 30 | 3015 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 2302 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 586049 | 137248 | SH |  | DFND | 30 | 137248 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 158 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 246169 | 1302 | SH |  | DFND | 1 | 0 | 0 | 1302 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 16684104 | 88243 | SH |  | DFND | 30 | 88243 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 10096338 | 53400 | SH |  | DFND | 31 | 53400 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 23067 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 793223 | 62755 | SH |  | DFND | 1 | 0 | 0 | 62755 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 7748017 | 612976 | SH |  | DFND | 30 | 612976 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 75031 | 5936 | SH |  | DFND | 40 | 5936 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1080 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 405497 | 37546 | SH |  | DFND | 30 | 37546 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 65 | 6 | SH |  | DFND | 31 | 6 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 551 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 807403 | 66838 | SH |  | DFND | 30 | 66838 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 16912 | 1400 | SH |  | DFND | 31 | 0 | 0 | 1400 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 53792 | 4453 | SH |  | DFND | 40 | 4453 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 3042 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1264562 | 390297 | SH |  | DFND | 30 | 390297 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 7614 | 2350 | SH |  | DFND | 31 | 2350 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 31846 | 9829 | SH |  | DFND | 40 | 9829 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 251378 | 3229 | SH |  | DFND | 1 | 0 | 0 | 3229 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 4417988 | 56750 | SH |  | DFND | 30 | 56750 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 69676 | 895 | SH |  | DFND | 40 | 895 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 147 | 4212 | SH |  | DFND | 40 | 4212 | 0 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 11647 | 19094 | SH |  | DFND | 30 | 19094 | 0 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 184 | 301 | SH |  | DFND | 40 | 301 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 22750 | 1802 | SH |  | DFND | 1 | 0 | 0 | 1802 |
| LIMONEIRA CO | COM | 532746104 |  | 125770 | 9962 | SH |  | DFND | 30 | 9962 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 328 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 137293 | 5685 | SH |  | DFND | 1 | 0 | 0 | 5685 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1275144 | 52801 | SH |  | DFND | 30 | 52801 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1159 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18605410 | 77639 | SH |  | DFND | 1 | 0 | 0 | 77639 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 45554126 | 190094 | SH |  | DFND | 30 | 190094 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 61108 | 255 | SH |  | DFND | 34 | 255 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 192431 | 803 | SH |  | DFND | 40 | 803 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 32434049 | 728364 | SH |  | DFND | 1 | 0 | 0 | 728364 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 35034645 | 786765 | SH |  | DFND | 30 | 786765 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1042447 | 23410 | SH |  | DFND | 31 | 23410 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 752557 | 16900 | SH |  | DFND | 34 | 16900 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 153272 | 3442 | SH |  | DFND | 40 | 3442 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3495605 | 78500 | SH | Call | DFND | 30 | 78500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11404133 | 256100 | SH | Put | DFND | 30 | 256100 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 6155638 | 426882 | SH |  | DFND | 1 | 0 | 0 | 426882 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5860721 | 406430 | SH |  | DFND | 30 | 406430 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 865 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 595718423 | 1397121 | SH |  | DFND | 1 | 0 | 0 | 1397121 |
| LINDE PLC | SHS | G54950103 |  | 369680 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6158351 | 14443 | SH |  | DFND | 30 | 0 | 0 | 14443 |
| LINDE PLC | SHS | G54950103 |  | 373329176 | 875558 | SH |  | DFND | 30 | 875558 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20517887 | 48120 | SH |  | DFND | 31 | 0 | 0 | 48120 |
| LINDE PLC | SHS | G54950103 |  | 587139 | 1377 | SH |  | DFND | 34 | 0 | 0 | 1377 |
| LINDE PLC | SHS | G54950103 |  | 1702575 | 3993 | SH |  | DFND | 35 | 3993 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 108303 | 254 | SH |  | DFND | 40 | 254 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 68222 | 160 | SH |  | DFND | 44 | 0 | 0 | 160 |
| LINDE PLC | SHS | G54950103 |  | 97217 | 228 | SH |  | DFND | 61 | 228 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 95849061 | 224792 | SH | Call | DFND | 30 | 224792 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 98538729 | 231100 | SH | Put | DFND | 30 | 231100 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4184856 | 35504 | SH |  | DFND | 1 | 0 | 0 | 35504 |
| LINDSAY CORP | COM | 535555106 |  | 10750805 | 91209 | SH |  | DFND | 30 | 91209 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3772 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2597 | 1555 | SH |  | DFND | 1 | 0 | 0 | 1555 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 240978 | 144298 | SH |  | DFND | 30 | 144298 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9937 | 5950 | SH |  | DFND | 31 | 5950 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 52311 | 31324 | SH |  | DFND | 40 | 31324 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 49245 | 1407 | SH |  | DFND | 1 | 0 | 0 | 1407 |
| LINEAGE INC | COM | 53566V106 |  | 31278450 | 893670 | SH |  | DFND | 30 | 893670 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 132370 | 3782 | SH |  | DFND | 40 | 3782 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2450000 | 70000 | SH | Put | DFND | 30 | 70000 | 0 | 0 |
| LINKAGE GLOBAL INC | CL A NEW | G5500B128 |  | 3163 | 1738 | SH |  | DFND | 40 | 1738 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 173295 | 20980 | SH |  | DFND | 30 | 20980 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 11754 | 1423 | SH |  | DFND | 40 | 1423 | 0 | 0 |
| LINKERS INDS LTD | SHS CL A | G5496W102 |  | 128 | 400 | SH |  | DFND | 30 | 400 | 0 | 0 |
| LINKERS INDS LTD | SHS CL A | G5496W102 |  | 112 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| LINKHOME HLDGS INC | COM | 53578M102 |  | 9046 | 1184 | SH |  | DFND | 30 | 1184 | 0 | 0 |
| LINKHOME HLDGS INC | COM | 53578M102 |  | 34976 | 4578 | SH |  | DFND | 40 | 4578 | 0 | 0 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 |  | 3056 | 1189 | SH |  | DFND | 40 | 1189 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 244 | 1435 | SH |  | DFND | 40 | 1435 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 |  | 79311 | 7447 | SH |  | DFND | 40 | 7447 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1102174 | 120720 | SH |  | DFND | 1 | 0 | 0 | 120720 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 731432 | 80113 | SH |  | DFND | 30 | 80113 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 230989 | 25300 | SH |  | DFND | 40 | 25300 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 44992 | 5603 | SH |  | DFND | 30 | 5603 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 114162 | 3310 | SH |  | DFND | 1 | 0 | 0 | 3310 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1155415 | 33500 | SH |  | DFND | 30 | 0 | 0 | 33500 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2169662 | 62907 | SH |  | DFND | 30 | 62907 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 409569 | 11875 | SH |  | DFND | 31 | 11875 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5863 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 4334 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 695402 | 22943 | SH |  | DFND | 30 | 22943 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 5244 | 173 | SH |  | DFND | 40 | 173 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 1620 | 871 | SH |  | DFND | 40 | 871 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 16630130 | 374047 | SH |  | DFND | 1 | 0 | 0 | 374047 |
| LISTED FDS TR | HORIZON KINETICS | 53656G563 |  | 3387 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| LISTED FDS TR | OPTIMIZED EQUITY | 53656G159 |  | 13234 | 517 | SH |  | DFND | 40 | 517 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 6736 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 4001 | 182 | SH |  | DFND | 40 | 182 | 0 | 0 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 6489 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 3568 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 23888 | 1272 | SH |  | DFND | 40 | 1272 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 32980 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2275620 | 34500 | SH |  | DFND | 31 | 34500 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 15303 | 232 | SH |  | DFND | 40 | 232 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 3069 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 3570 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 18598 | 636 | SH |  | DFND | 40 | 636 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 9631 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 3734 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 3566 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 15477 | 402 | SH |  | DFND | 30 | 402 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 10237 | 258 | SH |  | DFND | 40 | 258 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 30454 | 1208 | SH |  | DFND | 40 | 1208 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X DLY | 53656G282 |  | 59 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X DLY | 53656G316 |  | 1755 | 91 | SH |  | DFND | 40 | 91 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 227768 | 23875 | SH |  | DFND | 30 | 23875 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 17315 | 1815 | SH |  | DFND | 40 | 1815 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 21910 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 18609 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| LISTED FDS TR | YIELDS FOR YOU I | 53656G357 |  | 1535 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 54 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| LITE STRATEGY INC | COM | 55279B301 |  | 164868 | 124900 | SH |  | DFND | 30 | 124900 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 141 | 107 | SH |  | DFND | 31 | 107 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 10077575 | 30324 | SH |  | DFND | 1 | 0 | 0 | 30324 |
| LITHIA MTRS INC | COM | 536797103 |  | 34668666 | 104320 | SH |  | DFND | 30 | 104320 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 154533 | 465 | SH |  | DFND | 31 | 0 | 0 | 465 |
| LITHIA MTRS INC | COM | 536797103 |  | 13958 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 17431 | 3998 | SH |  | DFND | 1 | 0 | 0 | 3998 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1116147 | 255997 | SH |  | DFND | 30 | 255997 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 327868 | 75199 | SH |  | DFND | 31 | 75199 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 354298 | 81261 | SH |  | DFND | 40 | 81261 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 83745 | 15008 | SH |  | DFND | 1 | 0 | 0 | 15008 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 426440 | 76423 | SH |  | DFND | 30 | 76423 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1009601 | 180932 | SH |  | DFND | 31 | 180932 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 94196 | 16881 | SH |  | DFND | 40 | 16881 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 38 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 196420 | 7000 | SH |  | DFND | 30 | 7000 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 22336 | 796 | SH |  | DFND | 40 | 796 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 5144 | 457 | SH |  | DFND | 40 | 457 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7150048 | 28270 | SH |  | DFND | 1 | 0 | 0 | 28270 |
| LITTELFUSE INC | COM | 537008104 |  | 20008754 | 79111 | SH |  | DFND | 30 | 79111 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 82881 | 1347 | SH |  | DFND | 1 | 0 | 0 | 1347 |
| LIVANOVA PLC | SHS | G5509L101 |  | 33608117 | 546207 | SH |  | DFND | 30 | 546207 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3949103 | 27713 | SH |  | DFND | 1 | 0 | 0 | 27713 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 191923133 | 1346829 | SH |  | DFND | 30 | 1346829 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 102458 | 719 | SH |  | DFND | 31 | 0 | 0 | 719 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11744708 | 82419 | SH |  | DFND | 31 | 82419 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 339435 | 2382 | SH |  | DFND | 40 | 2382 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 712500 | 5000 | SH | Call | DFND | 30 | 5000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10687500 | 75000 | SH | Put | DFND | 30 | 75000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 1932 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | G5509P128 |  | 5375 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 75570 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5426063 | 157964 | SH |  | DFND | 30 | 157964 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 18755 | 546 | SH |  | DFND | 40 | 546 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 2738 | 185 | SH |  | DFND | 40 | 185 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 105011 | 22248 | SH |  | DFND | 30 | 22248 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 11951 | 2532 | SH |  | DFND | 40 | 2532 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 12543 | 3241 | SH |  | DFND | 30 | 3241 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 6896 | 1782 | SH |  | DFND | 40 | 1782 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 13739 | 3550 | SH | Call | DFND | 30 | 3550 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 126379 | 4303 | SH |  | DFND | 1 | 0 | 0 | 4303 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3713631 | 126443 | SH |  | DFND | 30 | 126443 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 18738 | 638 | SH |  | DFND | 40 | 638 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 576023 | 130322 | SH |  | DFND | 30 | 130322 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 18 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADR | 53934A206 |  | 746 | 3988 | SH |  | DFND | 40 | 3988 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 2971 | 756 | SH |  | DFND | 40 | 756 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1573178 | 52092 | SH |  | DFND | 1 | 0 | 0 | 52092 |
| LKQ CORP | COM | 501889208 |  | 72882747 | 2413336 | SH |  | DFND | 30 | 2413336 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 118384 | 3920 | SH |  | DFND | 31 | 0 | 0 | 3920 |
| LKQ CORP | COM | 501889208 |  | 979748 | 32442 | SH |  | DFND | 31 | 32442 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 58165 | 1926 | SH |  | DFND | 40 | 1926 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5207764 | 982597 | SH |  | DFND | 1 | 0 | 0 | 982597 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 204002 | 38491 | SH |  | DFND | 30 | 38491 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 3388 | 7630 | SH |  | DFND | 40 | 7630 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 157682 | 10647 | SH |  | DFND | 1 | 0 | 0 | 10647 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 466944 | 31529 | SH |  | DFND | 30 | 31529 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2505 | 1210 | SH |  | DFND | 1 | 0 | 0 | 1210 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 3263125 | 1576389 | SH |  | DFND | 30 | 1576389 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 402466 | 194428 | SH |  | DFND | 31 | 194428 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 290 | 140 | SH |  | DFND | 40 | 140 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 27880 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 86626560 | 1273920 | SH |  | DFND | 30 | 1273920 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 149600 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 17000 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| LOBO TECHNOLOGIES LTD | ORD SHS CL A | G00350119 |  | 2838 | 4630 | SH |  | DFND | 40 | 4630 | 0 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 51 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 460860606 | 952841 | SH |  | DFND | 1 | 0 | 0 | 952841 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 132233927 | 273397 | SH |  | DFND | 30 | 273397 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 518011 | 1071 | SH |  | DFND | 31 | 0 | 0 | 1071 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27086 | 56 | SH |  | DFND | 35 | 56 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50302 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9190 | 19 | SH |  | DFND | 43 | 19 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 283675357 | 586506 | SH | Call | DFND | 30 | 586506 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 290202 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19588635 | 40500 | SH | Put | DFND | 30 | 40500 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3070945 | 29161 | SH |  | DFND | 1 | 0 | 0 | 29161 |
| LOEWS CORP | COM | 540424108 |  | 81428114 | 773223 | SH |  | DFND | 30 | 773223 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 899769 | 8544 | SH |  | DFND | 31 | 0 | 0 | 8544 |
| LOEWS CORP | COM | 540424108 |  | 28012 | 266 | SH |  | DFND | 40 | 266 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 27224 | 9972 | SH |  | DFND | 30 | 9972 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 16077 | 5889 | SH |  | DFND | 31 | 5889 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 571 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2130377 | 21257 | SH |  | DFND | 1 | 0 | 0 | 21257 |
| LOGITECH INTL S A | SHS | H50430232 |  | 16730827 | 166941 | SH |  | DFND | 30 | 0 | 0 | 166941 |
| LOGITECH INTL S A | SHS | H50430232 |  | 109633063 | 1093924 | SH |  | DFND | 30 | 1093924 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 117321641 | 1170641 | SH |  | DFND | 31 | 0 | 0 | 1170641 |
| LOGITECH INTL S A | SHS | H50430232 |  | 135659195 | 1353614 | SH |  | DFND | 31 | 1353614 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 123772 | 1235 | SH |  | DFND | 34 | 0 | 0 | 1235 |
| LOGITECH INTL S A | SHS | H50430232 |  | 17539 | 175 | SH |  | DFND | 39 | 0 | 0 | 175 |
| LOGITECH INTL S A | SHS | H50430232 |  | 608035 | 6067 | SH |  | DFND | 40 | 6067 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7015 | 70 | SH |  | DFND | 44 | 0 | 0 | 70 |
| LOGITECH INTL S A | SHS | H50430232 |  | 44035165 | 439385 | SH | Call | DFND | 30 | 439385 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 14531900 | 145000 | SH | Put | DFND | 30 | 145000 | 0 | 0 |
| LOGPROSTYLE INC | COM | J3921Q102 |  | 4693 | 4838 | SH |  | DFND | 30 | 4838 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 2120265 | 163727 | SH |  | DFND | 30 | 163727 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 402887 | 31111 | SH |  | DFND | 31 | 31111 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 30465 | 60208 | SH |  | DFND | 30 | 60208 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 3638 | 3638 | SH |  | DFND | 40 | 3638 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 13 | 2523 | SH |  | DFND | 40 | 2523 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M306 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LOTTERY COM INC | COM | 54570M306 |  | 1 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M306 |  | 412 | 565 | SH |  | DFND | 31 | 565 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 27 | 536 | SH |  | DFND | 40 | 536 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 13759 | 9758 | SH |  | DFND | 30 | 9758 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 1905 | 1351 | SH |  | DFND | 40 | 1351 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1139604 | 14111 | SH |  | DFND | 1 | 0 | 0 | 14111 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 41670626 | 515981 | SH |  | DFND | 30 | 515981 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 209976 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1696202 | 21003 | SH |  | DFND | 40 | 21003 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 17700 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3369210 | 228421 | SH |  | DFND | 30 | 228421 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 325 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 327754527 | 1359075 | SH |  | DFND | 1 | 0 | 0 | 1359075 |
| LOWES COS INC | COM | 548661107 |  | 137944 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 320199467 | 1327747 | SH |  | DFND | 30 | 1327747 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7965515 | 33030 | SH |  | DFND | 31 | 0 | 0 | 33030 |
| LOWES COS INC | COM | 548661107 |  | 120580 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 668013 | 2770 | SH |  | DFND | 40 | 2770 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 42805900 | 177500 | SH | Call | DFND | 30 | 177500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 96464 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| LOWES COS INC | COM | 548661107 |  | 78594044 | 325900 | SH | Put | DFND | 30 | 325900 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 13105639 | 36693 | SH |  | DFND | 1 | 0 | 0 | 36693 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2824858 | 7909 | SH |  | DFND | 1 | 7909 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 135000259 | 377972 | SH |  | DFND | 30 | 377972 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 987218 | 2764 | SH |  | DFND | 31 | 0 | 0 | 2764 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1102584 | 3087 | SH |  | DFND | 35 | 3087 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 117866 | 330 | SH |  | DFND | 40 | 330 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 19184 | 21316 | SH |  | DFND | 30 | 21316 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 1699 | 1888 | SH |  | DFND | 31 | 1888 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 2887 | 3208 | SH |  | DFND | 40 | 3208 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1453160 | 170960 | SH |  | DFND | 1 | 0 | 0 | 170960 |
| LSB INDS INC | COM | 502160104 |  | 590368 | 69455 | SH |  | DFND | 30 | 69455 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 230 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 207749 | 11340 | SH |  | DFND | 1 | 0 | 0 | 11340 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1090718 | 59537 | SH |  | DFND | 30 | 59537 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1356 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 35308 | 1027 | SH |  | DFND | 1 | 0 | 0 | 1027 |
| LTC PPTYS INC | COM | 502175102 |  | 8140771 | 236788 | SH |  | DFND | 30 | 236788 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 14130 | 411 | SH |  | DFND | 40 | 411 | 0 | 0 |
| LUCAS GC LTD | CL A NEW | G57037114 |  | 1625 | 749 | SH |  | DFND | 40 | 749 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 92883 | 85214 | SH |  | DFND | 1 | 0 | 0 | 85214 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 241268 | 221347 | SH |  | DFND | 30 | 221347 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 3197 | 2933 | SH |  | DFND | 40 | 2933 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 48495 | 4588 | SH |  | DFND | 1 | 0 | 0 | 4588 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 65460433 | 6193040 | SH |  | DFND | 30 | 6193040 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 11838 | 1120 | SH |  | DFND | 31 | 0 | 0 | 1120 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 12757821 | 1206984 | SH |  | DFND | 31 | 1206984 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2870178 | 271540 | SH |  | DFND | 40 | 271540 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 46508 | 4400 | SH | Call | DFND | 30 | 4400 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 33880 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 690872 | 81567 | SH |  | DFND | 30 | 81567 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 68 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| LUDA TECHNOLOGY GROUP LTD | COM SHS | G57019104 |  | 16377 | 2551 | SH |  | DFND | 30 | 2551 | 0 | 0 |
| LUDA TECHNOLOGY GROUP LTD | COM SHS | G57019104 |  | 231 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 509609 | 199066 | SH |  | DFND | 30 | 199066 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1361720 | 531922 | SH |  | DFND | 31 | 531922 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 18035 | 7045 | SH |  | DFND | 40 | 7045 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15448595 | 74340 | SH |  | DFND | 1 | 0 | 0 | 74340 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 207810 | 1000 | SH |  | DFND | 30 | 0 | 0 | 1000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 104571447 | 503207 | SH |  | DFND | 30 | 503207 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 885686 | 4262 | SH |  | DFND | 31 | 0 | 0 | 4262 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3324960 | 16000 | SH |  | DFND | 34 | 16000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1087470 | 5233 | SH |  | DFND | 40 | 5233 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 61542100 | 296146 | SH | Call | DFND | 30 | 296146 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 32833980 | 158000 | SH | Put | DFND | 30 | 158000 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 |  | 47 | 9 | SH |  | DFND | 30 | 9 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 |  | 1096 | 210 | SH |  | DFND | 40 | 210 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1311514 | 168792 | SH |  | DFND | 1 | 0 | 0 | 168792 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 36807516 | 4737132 | SH |  | DFND | 30 | 4737132 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 414141 | 53300 | SH |  | DFND | 31 | 0 | 0 | 53300 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4773919 | 614404 | SH |  | DFND | 31 | 614404 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 19037 | 2450 | SH |  | DFND | 40 | 2450 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 11655 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5477073 | 704900 | SH | Put | DFND | 30 | 704900 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 5548 | 3935 | SH |  | DFND | 30 | 3935 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 7218 | 5119 | SH |  | DFND | 40 | 5119 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5604411 | 15205 | SH |  | DFND | 1 | 0 | 0 | 15205 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 67452 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 564344463 | 1531090 | SH |  | DFND | 30 | 1531090 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12230185 | 33181 | SH |  | DFND | 31 | 33181 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1044215 | 2833 | SH |  | DFND | 40 | 2833 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 248689147 | 674704 | SH | Call | DFND | 30 | 674704 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 4934 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 209513 | 11325 | SH |  | DFND | 30 | 11325 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 4 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 15819 | 17935 | SH |  | DFND | 40 | 17935 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 33 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 1404921 | 168254 | SH |  | DFND | 30 | 168254 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 5119 | 613 | SH |  | DFND | 40 | 613 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 18333 | 1355 | SH |  | DFND | 1 | 0 | 0 | 1355 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1059913 | 78338 | SH |  | DFND | 30 | 78338 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 8402 | 621 | SH |  | DFND | 40 | 621 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 128065 | 2583 | SH |  | DFND | 1 | 0 | 0 | 2583 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 35226887 | 710506 | SH |  | DFND | 30 | 710506 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 28013 | 565 | SH |  | DFND | 40 | 565 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 7159 | 152 | SH |  | DFND | 40 | 152 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 7695 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 395615 | 12853 | SH |  | DFND | 30 | 12853 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 3078 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3048121 | 157363 | SH |  | DFND | 1 | 0 | 0 | 157363 |
| LYFT INC | CL A COM | 55087P104 |  | 101307754 | 5230137 | SH |  | DFND | 30 | 5230137 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11199734 | 578200 | SH |  | DFND | 31 | 578200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 293068 | 15130 | SH |  | DFND | 40 | 15130 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 24069162 | 1242600 | SH | Call | DFND | 30 | 1242600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 35439352 | 1829600 | SH | Put | DFND | 30 | 1829600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2201545 | 50844 | SH |  | DFND | 1 | 0 | 0 | 50844 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 397927 | 9190 | SH |  | DFND | 1 | 9190 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 57195940 | 1320922 | SH |  | DFND | 30 | 1320922 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 770437 | 17793 | SH |  | DFND | 31 | 0 | 0 | 17793 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1236215 | 28550 | SH |  | DFND | 31 | 28550 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 181817 | 4199 | SH |  | DFND | 40 | 4199 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 18060430 | 417100 | SH | Call | DFND | 30 | 417100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3299460 | 76200 | SH | Put | DFND | 30 | 76200 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 3 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 2076 | 674 | SH |  | DFND | 40 | 674 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 2978 | 1794 | SH |  | DFND | 30 | 1794 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6776175 | 33632 | SH |  | DFND | 1 | 0 | 0 | 33632 |
| M  T BK CORP | COM | 55261F104 |  | 195448495 | 970064 | SH |  | DFND | 30 | 970064 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 867774 | 4307 | SH |  | DFND | 31 | 0 | 0 | 4307 |
| M  T BK CORP | COM | 55261F104 |  | 11303028 | 56100 | SH |  | DFND | 31 | 56100 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 533318 | 2647 | SH |  | DFND | 40 | 2647 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 987252 | 4900 | SH | Put | DFND | 30 | 4900 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 168894 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| M/I HOMES INC | COM | 55305B101 |  | 9504766 | 74285 | SH |  | DFND | 30 | 74285 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 64871 | 507 | SH |  | DFND | 40 | 507 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 21717 | 2043 | SH |  | DFND | 30 | 2043 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 |  | 6569 | 644 | SH |  | DFND | 40 | 644 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 221070 | 22107 | SH |  | DFND | 40 | 22107 | 0 | 0 |
| MAASE INC. | SHS NEW CL A | G4453R115 |  | 1377 | 255 | SH |  | DFND | 40 | 255 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 576340 | 31221 | SH |  | DFND | 1 | 0 | 0 | 31221 |
| MACERICH CO | COM | 554382101 |  | 27092911 | 1467655 | SH |  | DFND | 30 | 1467655 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 40390 | 2188 | SH |  | DFND | 40 | 2188 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 11040 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 11 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2481505 | 14488 | SH |  | DFND | 1 | 0 | 0 | 14488 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 152012884 | 887511 | SH |  | DFND | 30 | 887511 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1335984 | 7800 | SH |  | DFND | 31 | 7800 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 192202 | 119380 | SH |  | DFND | 30 | 119380 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 108 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 504328 | 22872 | SH |  | DFND | 1 | 0 | 0 | 22872 |
| MACYS INC | COM | 55616P104 |  | 68135 | 3090 | SH |  | DFND | 1 | 3090 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 70185 | 3183 | SH |  | DFND | 30 | 0 | 0 | 3183 |
| MACYS INC | COM | 55616P104 |  | 53880873 | 2443577 | SH |  | DFND | 30 | 2443577 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 347133 | 15743 | SH |  | DFND | 31 | 0 | 0 | 15743 |
| MACYS INC | COM | 55616P104 |  | 1664819 | 75502 | SH |  | DFND | 31 | 75502 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 109478 | 4965 | SH |  | DFND | 40 | 4965 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1089270 | 49400 | SH | Call | DFND | 30 | 49400 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1089270 | 49400 | SH | Put | DFND | 30 | 49400 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 153777 | 3693 | SH |  | DFND | 1 | 0 | 0 | 3693 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 18552286 | 445540 | SH |  | DFND | 30 | 445540 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 80948 | 1944 | SH |  | DFND | 40 | 1944 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 249840 | 6000 | SH | Call | DFND | 30 | 6000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1519860 | 36500 | SH | Put | DFND | 30 | 36500 | 0 | 0 |
| MADISON ETFS TRUST | MADISON COVERED | 557441409 |  | 3815 | 207 | SH |  | DFND | 40 | 207 | 0 | 0 |
| MADISON ETFS TRUST | MADISON DIVIDEND | 557441508 |  | 5705 | 249 | SH |  | DFND | 40 | 249 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 587401 | 10900 | SH |  | DFND | 1 | 0 | 0 | 10900 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 15302066 | 283950 | SH |  | DFND | 30 | 283950 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 7221 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2639265 | 10204 | SH |  | DFND | 1 | 0 | 0 | 10204 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10729578 | 41483 | SH |  | DFND | 30 | 41483 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 336245 | 1300 | SH |  | DFND | 31 | 1300 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 23796 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 39309115 | 67502 | SH |  | DFND | 1 | 0 | 0 | 67502 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 19234108 | 33029 | SH |  | DFND | 30 | 33029 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1161186 | 1994 | SH |  | DFND | 31 | 1994 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 67551 | 116 | SH |  | DFND | 40 | 116 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 |  | 551 | 469 | SH |  | DFND | 40 | 469 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 52427 | 2036 | SH |  | DFND | 1 | 0 | 0 | 2036 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 2195239 | 85252 | SH |  | DFND | 30 | 85252 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 335 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2246755 | 42153 | SH |  | DFND | 1 | 0 | 0 | 42153 |
| MAGNA INTL INC | COM | 559222401 |  | 42534093 | 798013 | SH |  | DFND | 30 | 798013 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 241502 | 4531 | SH |  | DFND | 31 | 0 | 0 | 4531 |
| MAGNA INTL INC | COM | 559222401 |  | 2158650 | 40500 | SH |  | DFND | 31 | 40500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 160 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 38678 | 15168 | SH |  | DFND | 1 | 0 | 0 | 15168 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 350974 | 137637 | SH |  | DFND | 30 | 137637 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 47132 | 18483 | SH |  | DFND | 31 | 18483 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 21438 | 8407 | SH |  | DFND | 40 | 8407 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 31355 | 2071 | SH |  | DFND | 1 | 0 | 0 | 2071 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 5908067 | 390229 | SH |  | DFND | 30 | 390229 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1060 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 43578 | 2685 | SH |  | DFND | 1 | 0 | 0 | 2685 |
| MAGNITE INC | COM | 55955D100 |  | 6174217 | 380420 | SH |  | DFND | 30 | 380420 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 316485 | 19500 | SH |  | DFND | 31 | 19500 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 22868 | 1409 | SH |  | DFND | 40 | 1409 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2580570 | 159000 | SH | Call | DFND | 30 | 159000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 243450 | 15000 | SH | Put | DFND | 30 | 15000 | 0 | 0 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 |  | 7895200 | 8000000 | PRN |  | DFND | 30 | 8000000 | 0 | 0 |
| MAGNITUDE INTL LTD | SHS | G57Y0E100 |  | 17130 | 2534 | SH |  | DFND | 30 | 2534 | 0 | 0 |
| MAGNITUDE INTL LTD | SHS | G57Y0E100 |  | 17941 | 2654 | SH |  | DFND | 40 | 2654 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 869099 | 39703 | SH |  | DFND | 1 | 0 | 0 | 39703 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 18004328 | 822491 | SH |  | DFND | 30 | 822491 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 164175 | 7500 | SH |  | DFND | 31 | 7500 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 110851 | 5064 | SH |  | DFND | 40 | 5064 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2521878 | 159109 | SH |  | DFND | 1 | 0 | 0 | 159109 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 83479874 | 5266869 | SH |  | DFND | 30 | 5266869 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 599923 | 37850 | SH |  | DFND | 31 | 0 | 0 | 37850 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 9867750 | 622571 | SH |  | DFND | 31 | 622571 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 84100 | 5306 | SH |  | DFND | 35 | 5306 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 82468 | 5203 | SH |  | DFND | 39 | 0 | 0 | 5203 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 263300 | 16612 | SH |  | DFND | 39 | 16612 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 164792 | 10397 | SH |  | DFND | 40 | 10397 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 127 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 121 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 3274 | 2140 | SH |  | DFND | 30 | 2140 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 46 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1552808 | 25713 | SH |  | DFND | 1 | 0 | 0 | 25713 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 34566028 | 572380 | SH |  | DFND | 30 | 572380 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 816896 | 13527 | SH |  | DFND | 31 | 13527 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 15460 | 256 | SH |  | DFND | 40 | 256 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 2314138 | 113661 | SH |  | DFND | 30 | 113661 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 305 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 57232 | 51100 | SH |  | DFND | 30 | 51100 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 3451 | 3081 | SH |  | DFND | 40 | 3081 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 |  | 14 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 319283 | 3888 | SH |  | DFND | 1 | 0 | 0 | 3888 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1120199 | 13641 | SH |  | DFND | 30 | 0 | 0 | 13641 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 52616994 | 640733 | SH |  | DFND | 30 | 640733 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 17203812 | 209496 | SH |  | DFND | 31 | 0 | 0 | 209496 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 8819688 | 107400 | SH |  | DFND | 31 | 107400 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 8925623 | 108690 | SH |  | DFND | 34 | 0 | 0 | 108690 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1739302 | 21180 | SH |  | DFND | 40 | 21180 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 29153 | 355 | SH |  | DFND | 44 | 0 | 0 | 355 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5332 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2388371 | 84664 | SH |  | DFND | 30 | 84664 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 154873 | 5490 | SH |  | DFND | 31 | 5490 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 117523 | 4166 | SH |  | DFND | 40 | 4166 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 123029 | 9120 | SH |  | DFND | 1 | 0 | 0 | 9120 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2349189 | 174143 | SH |  | DFND | 30 | 174143 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2145 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 3863 | 2088 | SH |  | DFND | 30 | 2088 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 28723 | 15526 | SH |  | DFND | 40 | 15526 | 0 | 0 |
| MAN ETF SER TR | ACTIVE HIGH YIEL | 56164V204 |  | 867 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 |  | 1990 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | SANJAC ALPHA LOW | 56170L679 |  | 4930 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | SWP GROWTH  INC | 56170L612 |  | 3139 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 6696032 | 420605 | SH |  | DFND | 1 | 0 | 0 | 420605 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2346178 | 147373 | SH |  | DFND | 30 | 147373 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 6368 | 400 | SH |  | DFND | 31 | 0 | 0 | 400 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 31314 | 42316 | SH |  | DFND | 30 | 42316 | 0 | 0 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 2850 | 3851 | SH |  | DFND | 40 | 3851 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4815592 | 27786 | SH |  | DFND | 1 | 0 | 0 | 27786 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 30701000 | 177145 | SH |  | DFND | 30 | 177145 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 4315 | 928 | SH |  | DFND | 30 | 928 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 51 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 20935 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 559214 | 46640 | SH |  | DFND | 30 | 46640 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 48583 | 4052 | SH |  | DFND | 40 | 4052 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 3952 | 479 | SH |  | DFND | 30 | 479 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 291744 | 51454 | SH |  | DFND | 1 | 0 | 0 | 51454 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 28616042 | 5046921 | SH |  | DFND | 30 | 5046921 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 26774 | 4722 | SH |  | DFND | 40 | 4722 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 25152 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 21160833 | 711767 | SH |  | DFND | 30 | 711767 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 71352 | 2400 | SH |  | DFND | 31 | 0 | 0 | 2400 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 149 | 5 | SH |  | DFND | 31 | 5 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 12754 | 429 | SH |  | DFND | 40 | 429 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12783911 | 352368 | SH |  | DFND | 1 | 0 | 0 | 352368 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 26781410 | 738187 | SH |  | DFND | 30 | 738187 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5277253 | 145459 | SH |  | DFND | 31 | 0 | 0 | 145459 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 92524993 | 2550303 | SH |  | DFND | 31 | 2550303 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8300791 | 228798 | SH |  | DFND | 35 | 228798 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 40452 | 1115 | SH |  | DFND | 40 | 1115 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3054772 | 67914 | SH |  | DFND | 1 | 0 | 0 | 67914 |
| MAPLEBEAR INC | COM | 565394103 |  | 64097265 | 1425017 | SH |  | DFND | 30 | 1425017 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1313416 | 29200 | SH |  | DFND | 31 | 29200 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 21815 | 485 | SH |  | DFND | 40 | 485 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 320807 | 18264 | SH |  | DFND | 30 | 18264 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 457 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 253505 | 28230 | SH |  | DFND | 1 | 0 | 0 | 28230 |
| MARA HOLDINGS INC | COM | 565788106 |  | 82429000 | 9179176 | SH |  | DFND | 30 | 9179176 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 14431 | 1607 | SH |  | DFND | 31 | 0 | 0 | 1607 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3386744 | 377143 | SH |  | DFND | 31 | 377143 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 404 | 45 | SH |  | DFND | 39 | 0 | 0 | 45 |
| MARA HOLDINGS INC | COM | 565788106 |  | 43715 | 4868 | SH |  | DFND | 40 | 4868 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 9796600 | 12200000 | PRN |  | DFND | 30 | 12200000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 56061488 | 344718 | SH |  | DFND | 1 | 0 | 0 | 344718 |
| MARATHON PETE CORP | COM | 56585A102 |  | 319893 | 1967 | SH |  | DFND | 1 | 1967 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 144601163 | 889142 | SH |  | DFND | 30 | 889142 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3217635 | 19785 | SH |  | DFND | 31 | 0 | 0 | 19785 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2053366 | 12626 | SH |  | DFND | 35 | 12626 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 102945 | 633 | SH |  | DFND | 40 | 633 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22166469 | 136300 | SH | Call | DFND | 30 | 136300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25077546 | 154200 | SH | Put | DFND | 30 | 154200 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 121186 | 37288 | SH |  | DFND | 1 | 0 | 0 | 37288 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2253410 | 693357 | SH |  | DFND | 30 | 693357 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 26917 | 8282 | SH |  | DFND | 40 | 8282 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 95 | 57 | SH |  | DFND | 30 | 57 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 46 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4776 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 894457 | 32776 | SH |  | DFND | 30 | 32776 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 214800 | 7871 | SH |  | DFND | 40 | 7871 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 78 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| MARCUS CORP DEL | COM | 566330106 |  | 2144692 | 138278 | SH |  | DFND | 30 | 138278 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 682 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1596198 | 41611 | SH |  | DFND | 1 | 0 | 0 | 41611 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2626663 | 68474 | SH |  | DFND | 30 | 68474 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 345 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 319 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 368 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| MARINE PRODS CORP | COM | 568427108 |  | 35338 | 4034 | SH |  | DFND | 30 | 4034 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 149 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 41627 | 1718 | SH |  | DFND | 1 | 0 | 0 | 1718 |
| MARINEMAX INC | COM | 567908108 |  | 2929044 | 120885 | SH |  | DFND | 30 | 120885 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 53694 | 2216 | SH |  | DFND | 40 | 2216 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 209 | 1740 | SH |  | DFND | 40 | 1740 | 0 | 0 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 7775 | 6703 | SH |  | DFND | 30 | 6703 | 0 | 0 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 1709 | 1473 | SH |  | DFND | 40 | 1473 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 23360247 | 10867 | SH |  | DFND | 1 | 0 | 0 | 10867 |
| MARKEL GROUP INC | COM | 570535104 |  | 42305112 | 19680 | SH |  | DFND | 30 | 19680 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1141464 | 531 | SH |  | DFND | 31 | 0 | 0 | 531 |
| MARKEL GROUP INC | COM | 570535104 |  | 1268294 | 590 | SH |  | DFND | 34 | 590 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 49442 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 234393 | 157311 | SH |  | DFND | 30 | 157311 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 17755 | 11916 | SH |  | DFND | 31 | 11916 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 7151 | 4799 | SH |  | DFND | 40 | 4799 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2533331 | 13977 | SH |  | DFND | 1 | 0 | 0 | 13977 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15923719 | 87855 | SH |  | DFND | 30 | 87855 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 22294 | 123 | SH |  | DFND | 40 | 123 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 2749 | 183 | SH |  | DFND | 30 | 183 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 2223 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1577290 | 332061 | SH |  | DFND | 1 | 0 | 0 | 332061 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1267329 | 266806 | SH |  | DFND | 30 | 266806 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 385225 | 81100 | SH |  | DFND | 31 | 81100 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 30923 | 6510 | SH |  | DFND | 40 | 6510 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51767698 | 166863 | SH |  | DFND | 1 | 0 | 0 | 166863 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 998352 | 3218 | SH |  | DFND | 1 | 3218 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 342868561 | 1105172 | SH |  | DFND | 30 | 1105172 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3409848 | 10991 | SH |  | DFND | 31 | 0 | 0 | 10991 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16935381 | 54588 | SH |  | DFND | 31 | 54588 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4033 | 13 | SH |  | DFND | 43 | 13 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 36763440 | 118500 | SH | Call | DFND | 30 | 118500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39090240 | 126000 | SH | Put | DFND | 30 | 126000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 71305 | 1236 | SH |  | DFND | 1 | 0 | 0 | 1236 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5765769 | 99944 | SH |  | DFND | 30 | 99944 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 143129 | 2481 | SH |  | DFND | 31 | 2481 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 13846 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 43759019 | 758520 | SH | Call | DFND | 30 | 758520 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 315322036 | 1699666 | SH |  | DFND | 1 | 0 | 0 | 1699666 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 55163630 | 297346 | SH |  | DFND | 30 | 0 | 0 | 297346 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 213947044 | 1153229 | SH |  | DFND | 30 | 1153229 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 94545630 | 509625 | SH |  | DFND | 31 | 0 | 0 | 509625 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20048961 | 108069 | SH |  | DFND | 34 | 0 | 0 | 108069 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1299939 | 7007 | SH |  | DFND | 35 | 7007 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 101665 | 548 | SH |  | DFND | 40 | 548 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1176197 | 6340 | SH |  | DFND | 43 | 6340 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 884003 | 4765 | SH |  | DFND | 44 | 0 | 0 | 4765 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 161402 | 870 | SH |  | DFND | 61 | 870 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 983256 | 5300 | SH | Put | DFND | 30 | 5300 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 34481 | 3030 | SH |  | DFND | 1 | 0 | 0 | 3030 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3351046 | 294468 | SH |  | DFND | 30 | 294468 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 23466 | 2062 | SH |  | DFND | 40 | 2062 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 6522 | 2752 | SH |  | DFND | 30 | 2752 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 111 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 42561924 | 68355 | SH |  | DFND | 1 | 0 | 0 | 68355 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 101792457 | 163480 | SH |  | DFND | 30 | 163480 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1335606 | 2145 | SH |  | DFND | 31 | 0 | 0 | 2145 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 217308 | 349 | SH |  | DFND | 40 | 349 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 933990 | 1500 | SH | Call | DFND | 30 | 1500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 373596 | 600 | SH | Put | DFND | 30 | 600 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 397 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 77846 | 29826 | SH |  | DFND | 30 | 29826 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 911 | 349 | SH |  | DFND | 40 | 349 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 91598072 | 1077878 | SH |  | DFND | 1 | 0 | 0 | 1077878 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7053 | 83 | SH |  | DFND | 30 | 0 | 0 | 83 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 609081828 | 7167355 | SH |  | DFND | 30 | 7167355 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3821891 | 44974 | SH |  | DFND | 31 | 0 | 0 | 44974 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33214348 | 390849 | SH |  | DFND | 31 | 390849 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2209 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7648 | 90 | SH |  | DFND | 61 | 90 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 150507653 | 1771095 | SH | Call | DFND | 30 | 1771095 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 254940 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 3000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 837643611 | 9856950 | SH | Put | DFND | 30 | 9856950 | 0 | 0 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 1217 | 1451 | SH |  | DFND | 30 | 1451 | 0 | 0 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 12 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 6251413 | 38021 | SH |  | DFND | 1 | 0 | 0 | 38021 |
| MARZETTI COMPANY | COM | 513847103 |  | 6267362 | 38118 | SH |  | DFND | 30 | 38118 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3395618 | 53508 | SH |  | DFND | 1 | 0 | 0 | 53508 |
| MASCO CORP | COM | 574599106 |  | 53679037 | 845872 | SH |  | DFND | 30 | 845872 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 688604 | 10851 | SH |  | DFND | 31 | 0 | 0 | 10851 |
| MASCO CORP | COM | 574599106 |  | 475379 | 7491 | SH |  | DFND | 35 | 7491 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 88146 | 1389 | SH |  | DFND | 40 | 1389 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3789948 | 29140 | SH |  | DFND | 1 | 0 | 0 | 29140 |
| MASIMO CORP | COM | 574795100 |  | 74050962 | 569360 | SH |  | DFND | 30 | 569360 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 98455 | 757 | SH |  | DFND | 31 | 757 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2211 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 574817102 |  | 4932 | 432 | SH |  | DFND | 40 | 432 | 0 | 0 |
| MASONGLORY LTD | ORD SHS | G6007A100 |  | 4936 | 1835 | SH |  | DFND | 40 | 1835 | 0 | 0 |
| MASSIMO GROUP | COM | 57628N101 |  | 59115 | 14853 | SH |  | DFND | 30 | 14853 | 0 | 0 |
| MASSIMO GROUP | COM | 57628N101 |  | 11785 | 2961 | SH |  | DFND | 40 | 2961 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 18314292 | 84254 | SH |  | DFND | 1 | 0 | 0 | 84254 |
| MASTEC INC | COM | 576323109 |  | 63588333 | 292535 | SH |  | DFND | 30 | 292535 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15943003 | 73345 | SH |  | DFND | 31 | 73345 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 188895 | 869 | SH |  | DFND | 40 | 869 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 3225 | 462 | SH |  | DFND | 40 | 462 | 0 | 0 |
| MASTERBEEF GROUP | SHS | G6001H101 |  | 37296 | 5328 | SH |  | DFND | 30 | 5328 | 0 | 0 |
| MASTERBEEF GROUP | SHS | G6001H101 |  | 4123 | 589 | SH |  | DFND | 40 | 589 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 328628 | 29767 | SH |  | DFND | 1 | 0 | 0 | 29767 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 14991360 | 1357913 | SH |  | DFND | 30 | 1357913 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13292 | 1204 | SH |  | DFND | 40 | 1204 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 788523433 | 1381242 | SH |  | DFND | 1 | 0 | 0 | 1381242 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2574669 | 4510 | SH |  | DFND | 1 | 4510 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 99276603 | 173901 | SH |  | DFND | 30 | 0 | 0 | 173901 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1124205440 | 1969250 | SH |  | DFND | 30 | 1969250 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 187583176 | 328586 | SH |  | DFND | 31 | 0 | 0 | 328586 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 571 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20057869 | 35135 | SH |  | DFND | 34 | 0 | 0 | 35135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2055168 | 3600 | SH |  | DFND | 34 | 3600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12652413 | 22163 | SH |  | DFND | 35 | 22163 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 77069 | 135 | SH |  | DFND | 39 | 0 | 0 | 135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 383631 | 672 | SH |  | DFND | 40 | 672 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1036147 | 1815 | SH |  | DFND | 43 | 1815 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1928433 | 3378 | SH |  | DFND | 44 | 0 | 0 | 3378 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1709215 | 2994 | SH |  | DFND | 61 | 2994 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 128718597 | 225474 | SH | Call | DFND | 30 | 225474 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 399616 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 235373824 | 412300 | SH | Put | DFND | 30 | 412300 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2040049 | 107882 | SH |  | DFND | 30 | 107882 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 567 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3911398 | 92163 | SH |  | DFND | 1 | 0 | 0 | 92163 |
| MATADOR RES CO | COM | 576485205 |  | 23494657 | 553597 | SH |  | DFND | 30 | 553597 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 31236 | 736 | SH |  | DFND | 40 | 736 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2131463 | 66010 | SH |  | DFND | 1 | 0 | 0 | 66010 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 234160041 | 7251782 | SH |  | DFND | 30 | 7251782 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 692104 | 21434 | SH |  | DFND | 31 | 21434 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1173063 | 36329 | SH |  | DFND | 40 | 36329 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 78475679 | 2430340 | SH | Call | DFND | 30 | 2430340 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1217333 | 37700 | SH | Put | DFND | 30 | 37700 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 181180 | 32645 | SH |  | DFND | 30 | 32645 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 30531 | 5501 | SH |  | DFND | 40 | 5501 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 351701 | 2829 | SH |  | DFND | 1 | 0 | 0 | 2829 |
| MATERION CORP | COM | 576690101 |  | 6750079 | 54296 | SH |  | DFND | 30 | 54296 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 377187 | 3034 | SH |  | DFND | 31 | 3034 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 27226 | 219 | SH |  | DFND | 40 | 219 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 356 | 607 | SH |  | DFND | 40 | 607 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5468 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5103049 | 420004 | SH |  | DFND | 30 | 420004 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 134 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 19902 | 1701 | SH |  | DFND | 1 | 0 | 0 | 1701 |
| MATRIX SVC CO | COM | 576853105 |  | 389727 | 33310 | SH |  | DFND | 30 | 33310 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 5452 | 466 | SH |  | DFND | 40 | 466 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1785792 | 14454 | SH |  | DFND | 1 | 0 | 0 | 14454 |
| MATSON INC | COM | 57686G105 |  | 9889436 | 80044 | SH |  | DFND | 30 | 80044 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 29034 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2518986 | 126965 | SH |  | DFND | 1 | 0 | 0 | 126965 |
| MATTEL INC | COM | 577081102 |  | 31086998 | 1566885 | SH |  | DFND | 30 | 1566885 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 378944 | 19100 | SH |  | DFND | 31 | 19100 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 396800 | 20000 | SH | Call | DFND | 30 | 20000 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 206496 | 7321 | SH |  | DFND | 30 | 7321 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 619279 | 23709 | SH |  | DFND | 1 | 0 | 0 | 23709 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 3330796 | 127519 | SH |  | DFND | 30 | 127519 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 12329 | 472 | SH |  | DFND | 40 | 472 | 0 | 0 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 3759 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 11582 | 386 | SH |  | DFND | 40 | 386 | 0 | 0 |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 |  | 5479 | 153 | SH |  | DFND | 40 | 153 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 113566 | 6704 | SH |  | DFND | 30 | 6704 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 156712 | 9251 | SH |  | DFND | 31 | 9251 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 152 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N406 |  | 5010 | 1190 | SH |  | DFND | 30 | 1190 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 192626 | 124275 | SH |  | DFND | 30 | 124275 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 490 | 316 | SH |  | DFND | 40 | 316 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 28 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 1546 | 562 | SH |  | DFND | 30 | 562 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 4727 | 1719 | SH |  | DFND | 31 | 1719 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 28 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 224173 | 2597 | SH |  | DFND | 1 | 0 | 0 | 2597 |
| MAXIMUS INC | COM | 577933104 |  | 52461239 | 607753 | SH |  | DFND | 30 | 607753 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 345 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 10301 | 591 | SH |  | DFND | 1 | 0 | 0 | 591 |
| MAXLINEAR INC | COM | 57776J100 |  | 1015158 | 58242 | SH |  | DFND | 30 | 58242 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 150229 | 8619 | SH |  | DFND | 40 | 8619 | 0 | 0 |
| MAXSMAKING INC | SHS CL A | G6053R106 |  | 120198 | 9246 | SH |  | DFND | 30 | 9246 | 0 | 0 |
| MAXSMAKING INC | SHS CL A | G6053R106 |  | 82186 | 6322 | SH |  | DFND | 40 | 6322 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 618 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2742461 | 146499 | SH |  | DFND | 30 | 146499 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 374 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 1178808 | 28453 | SH |  | DFND | 30 | 28453 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 9197 | 222 | SH |  | DFND | 31 | 222 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 953 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1189 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| MBIA INC | COM | 55262C100 |  | 4553696 | 635991 | SH |  | DFND | 30 | 635991 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 523 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 8868449 | 281181 | SH |  | DFND | 30 | 281181 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 978 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11584626 | 170087 | SH |  | DFND | 1 | 0 | 0 | 170087 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 116220384 | 1706363 | SH |  | DFND | 30 | 1706363 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 644729 | 9466 | SH |  | DFND | 31 | 0 | 0 | 9466 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13622 | 200 | SH |  | DFND | 34 | 200 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 170820 | 2508 | SH |  | DFND | 40 | 2508 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 469959 | 6900 | SH | Call | DFND | 30 | 6900 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 469959 | 6900 | SH | Put | DFND | 30 | 6900 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 99227 | 1459 | SH |  | DFND | 1 | 0 | 0 | 1459 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 7413 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 997275886 | 3263017 | SH |  | DFND | 1 | 0 | 0 | 3263017 |
| MCDONALDS CORP | COM | 580135101 |  | 64815565 | 212072 | SH |  | DFND | 30 | 0 | 0 | 212072 |
| MCDONALDS CORP | COM | 580135101 |  | 288040688 | 942449 | SH |  | DFND | 30 | 942449 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 91233306 | 298509 | SH |  | DFND | 31 | 0 | 0 | 298509 |
| MCDONALDS CORP | COM | 580135101 |  | 5844257 | 19122 | SH |  | DFND | 31 | 19122 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 61986654 | 202816 | SH |  | DFND | 34 | 0 | 0 | 202816 |
| MCDONALDS CORP | COM | 580135101 |  | 5623592 | 18400 | SH |  | DFND | 34 | 18400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 55319 | 181 | SH |  | DFND | 35 | 181 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43094 | 141 | SH |  | DFND | 39 | 0 | 0 | 141 |
| MCDONALDS CORP | COM | 580135101 |  | 225555 | 738 | SH |  | DFND | 40 | 738 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 125308 | 410 | SH |  | DFND | 43 | 410 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 99330 | 325 | SH |  | DFND | 44 | 0 | 0 | 325 |
| MCDONALDS CORP | COM | 580135101 |  | 1186456 | 3882 | SH |  | DFND | 61 | 3882 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 101834999 | 333197 | SH | Call | DFND | 30 | 333197 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 61126 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 51563754 | 168713 | SH | Put | DFND | 30 | 168713 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2093370 | 113094 | SH |  | DFND | 1 | 0 | 0 | 113094 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 11536728 | 623270 | SH |  | DFND | 30 | 623270 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 12053805 | 651205 | SH |  | DFND | 31 | 651205 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 6793 | 367 | SH |  | DFND | 40 | 367 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4433145 | 239500 | SH | Call | DFND | 30 | 239500 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 373902 | 20200 | SH | Put | DFND | 30 | 20200 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1856841 | 17696 | SH |  | DFND | 1 | 0 | 0 | 17696 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1874679 | 17866 | SH |  | DFND | 30 | 17866 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 51101 | 487 | SH |  | DFND | 40 | 487 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 3134010 | 189940 | SH |  | DFND | 30 | 189940 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 44913 | 2722 | SH |  | DFND | 40 | 2722 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 164110499 | 200064 | SH |  | DFND | 1 | 0 | 0 | 200064 |
| MCKESSON CORP | COM | 58155Q103 |  | 1661908 | 2026 | SH |  | DFND | 30 | 0 | 0 | 2026 |
| MCKESSON CORP | COM | 58155Q103 |  | 330796708 | 403268 | SH |  | DFND | 30 | 403268 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8965770 | 10930 | SH |  | DFND | 31 | 0 | 0 | 10930 |
| MCKESSON CORP | COM | 58155Q103 |  | 621780 | 758 | SH |  | DFND | 34 | 0 | 0 | 758 |
| MCKESSON CORP | COM | 58155Q103 |  | 1796435 | 2190 | SH |  | DFND | 35 | 2190 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 71365 | 87 | SH |  | DFND | 40 | 87 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1070478 | 1305 | SH |  | DFND | 61 | 1305 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7382610 | 9000 | SH | Call | DFND | 30 | 9000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2871015 | 3500 | SH | Put | DFND | 30 | 3500 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 4 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 178764 | 55089 | SH |  | DFND | 1 | 0 | 0 | 55089 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 649 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 1493 | 460 | SH |  | DFND | 40 | 460 | 0 | 0 |
| MDJM LTD | ORD SHS CL A | G59290117 |  | 1261 | 609 | SH |  | DFND | 40 | 609 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4348529 | 222773 | SH |  | DFND | 1 | 0 | 0 | 222773 |
| MDU RES GROUP INC | COM | 552690109 |  | 25864293 | 1325015 | SH |  | DFND | 30 | 1325015 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 173728 | 8900 | SH |  | DFND | 31 | 8900 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 27855 | 1427 | SH |  | DFND | 35 | 1427 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 104452 | 5351 | SH |  | DFND | 40 | 5351 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 6030 | 1689 | SH |  | DFND | 40 | 1689 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 2730192 | 186616 | SH |  | DFND | 30 | 186616 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 3701 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 |  | 3555 | 289 | SH |  | DFND | 40 | 289 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 7923 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| MEDALLION FINL CORP | COM | 583928106 |  | 157849 | 15340 | SH |  | DFND | 30 | 15340 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 216 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 772170 | 59627 | SH |  | DFND | 30 | 59627 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 803 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 30682 | 52900 | SH |  | DFND | 30 | 52900 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 254 | 438 | SH |  | DFND | 40 | 438 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2107560 | 421512 | SH |  | DFND | 1 | 0 | 0 | 421512 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 7854100 | 1570820 | SH |  | DFND | 30 | 1570820 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1525 | 305 | SH |  | DFND | 31 | 0 | 0 | 305 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 397850 | 79570 | SH |  | DFND | 31 | 79570 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 41000 | 8200 | SH |  | DFND | 40 | 8200 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 291082 | 222200 | SH |  | DFND | 30 | 222200 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 4534 | 3461 | SH |  | DFND | 40 | 3461 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 89 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 47 | 31 | SH |  | DFND | 30 | 31 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 20107 | 13142 | SH |  | DFND | 40 | 13142 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 11 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MEDIFAST INC | COM | 58470H101 |  | 389083 | 36431 | SH |  | DFND | 30 | 36431 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 12549 | 1175 | SH |  | DFND | 40 | 1175 | 0 | 0 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 |  | 4381 | 2258 | SH |  | DFND | 30 | 2258 | 0 | 0 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 |  | 2635 | 1358 | SH |  | DFND | 40 | 1358 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 5723 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1204201 | 65233 | SH |  | DFND | 30 | 65233 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1467570 | 79500 | SH |  | DFND | 31 | 79500 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 258 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 26922 | 641 | SH |  | DFND | 1 | 0 | 0 | 641 |
| MEDLINE INC | COM CL A | 58507V107 |  | 37783284 | 899602 | SH |  | DFND | 30 | 899602 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 13221600 | 314800 | SH |  | DFND | 31 | 314800 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 3675210 | 87505 | SH |  | DFND | 40 | 87505 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2440369 | 4345 | SH |  | DFND | 1 | 0 | 0 | 4345 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 182274521 | 324534 | SH |  | DFND | 30 | 324534 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 172835955 | 1799250 | SH |  | DFND | 1 | 0 | 0 | 1799250 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2160293 | 22489 | SH |  | DFND | 1 | 22489 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 384240 | 4000 | SH |  | DFND | 30 | 0 | 0 | 4000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 189877383 | 1976654 | SH |  | DFND | 30 | 1976654 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7172032 | 74662 | SH |  | DFND | 31 | 0 | 0 | 74662 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24562542 | 255700 | SH |  | DFND | 31 | 255700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2874307 | 29922 | SH |  | DFND | 35 | 29922 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 675878 | 7036 | SH |  | DFND | 40 | 7036 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7108 | 74 | SH |  | DFND | 43 | 74 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 105666 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23331245 | 242882 | SH | Call | DFND | 30 | 242882 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 86454 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21834438 | 227300 | SH | Put | DFND | 30 | 227300 | 0 | 0 |
| MEGA FORTUNE CO LTD | USD ORD SHS | G6005A102 |  | 3087 | 411 | SH |  | DFND | 40 | 411 | 0 | 0 |
| MEGAN HLDGS LTD | ORD SHS | G5980E105 |  | 870 | 565 | SH |  | DFND | 30 | 565 | 0 | 0 |
| MEGAN HLDGS LTD | ORD SHS | G5980E105 |  | 2053 | 1333 | SH |  | DFND | 40 | 1333 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 51675 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 5565 | 700 | SH |  | DFND | 30 | 0 | 0 | 700 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1661415 | 208983 | SH |  | DFND | 30 | 208983 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 46364 | 5832 | SH |  | DFND | 40 | 5832 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 131 | 939 | SH |  | DFND | 40 | 939 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 23232 | 3069 | SH |  | DFND | 1 | 0 | 0 | 3069 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 22069472 | 2915386 | SH |  | DFND | 30 | 2915386 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 7941 | 1049 | SH |  | DFND | 40 | 1049 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 889687 | 117528 | SH | Call | DFND | 30 | 117528 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 125788523 | 62449 | SH |  | DFND | 1 | 0 | 0 | 62449 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1810820 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1401925 | 696 | SH |  | DFND | 30 | 0 | 0 | 696 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 203073665 | 100818 | SH |  | DFND | 30 | 100818 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12375613 | 6144 | SH |  | DFND | 31 | 0 | 0 | 6144 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19836432 | 9848 | SH |  | DFND | 31 | 9848 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 487451 | 242 | SH |  | DFND | 34 | 0 | 0 | 242 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4097005 | 2034 | SH |  | DFND | 35 | 2034 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 346453 | 172 | SH |  | DFND | 43 | 172 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26185 | 13 | SH |  | DFND | 44 | 0 | 0 | 13 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 304153 | 151 | SH |  | DFND | 61 | 151 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 177255 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 660677 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 72513360 | 36000 | SH | Call | DFND | 30 | 36000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 79160418 | 39300 | SH | Put | DFND | 30 | 39300 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1539 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1342952 | 27920 | SH |  | DFND | 30 | 27920 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 6926 | 144 | SH |  | DFND | 40 | 144 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 93965 | 47457 | SH |  | DFND | 30 | 47457 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 10146 | 5124 | SH |  | DFND | 40 | 5124 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 18392 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2555590 | 75032 | SH |  | DFND | 30 | 75032 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 681 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 646823542 | 6145008 | SH |  | DFND | 1 | 0 | 0 | 6145008 |
| MERCK  CO INC | COM | 58933Y105 |  | 649665 | 6172 | SH |  | DFND | 1 | 6172 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 41577489 | 394998 | SH |  | DFND | 30 | 0 | 0 | 394998 |
| MERCK  CO INC | COM | 58933Y105 |  | 1159883939 | 11019228 | SH |  | DFND | 30 | 11019228 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 103451212 | 982816 | SH |  | DFND | 31 | 0 | 0 | 982816 |
| MERCK  CO INC | COM | 58933Y105 |  | 454092 | 4314 | SH |  | DFND | 31 | 4314 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 62925586 | 597811 | SH |  | DFND | 34 | 0 | 0 | 597811 |
| MERCK  CO INC | COM | 58933Y105 |  | 84208 | 800 | SH |  | DFND | 40 | 800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 947340 | 9000 | SH |  | DFND | 43 | 9000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 278939 | 2650 | SH |  | DFND | 44 | 0 | 0 | 2650 |
| MERCK  CO INC | COM | 58933Y105 |  | 1628899 | 15475 | SH |  | DFND | 61 | 15475 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 33009536 | 313600 | SH | Call | DFND | 30 | 313600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 64029658 | 608300 | SH | Put | DFND | 30 | 608300 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 105159 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 12037987 | 127982 | SH |  | DFND | 30 | 127982 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 15520 | 165 | SH |  | DFND | 40 | 165 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 195813 | 2682 | SH |  | DFND | 1 | 0 | 0 | 2682 |
| MERCURY SYS INC | COM | 589378108 |  | 18060265 | 247367 | SH |  | DFND | 30 | 247367 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 86152 | 1180 | SH |  | DFND | 40 | 1180 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 4931 | 11825 | SH |  | DFND | 1 | 0 | 0 | 11825 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 61273 | 146937 | SH |  | DFND | 30 | 146937 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 551127 | 1321648 | SH |  | DFND | 31 | 1321648 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 32743 | 78521 | SH |  | DFND | 40 | 78521 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 43950 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 327006 | 18601 | SH |  | DFND | 30 | 18601 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 264 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 626499 | 7108 | SH |  | DFND | 1 | 0 | 0 | 7108 |
| MERIT MED SYS INC | COM | 589889104 |  | 34205459 | 388081 | SH |  | DFND | 30 | 388081 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 32436 | 368 | SH |  | DFND | 40 | 368 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 75877963 | 860880 | SH | Call | DFND | 30 | 860880 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1965775 | 29875 | SH |  | DFND | 1 | 0 | 0 | 29875 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 16079414 | 244368 | SH |  | DFND | 30 | 244368 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 84224 | 1280 | SH |  | DFND | 40 | 1280 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 19670 | 20000 | PRN |  | DFND | 1 | 0 | 0 | 20000 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 6394 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| MESA LABS INC | COM | 59064R109 |  | 159669 | 2034 | SH |  | DFND | 1 | 0 | 0 | 2034 |
| MESA LABS INC | COM | 59064R109 |  | 528227 | 6729 | SH |  | DFND | 30 | 6729 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 4867 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 2160 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 864 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 912 | 211 | SH |  | DFND | 40 | 211 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 662274 | 17193 | SH |  | DFND | 1 | 0 | 0 | 17193 |
| MESABI TR | CTF BEN INT | 590672101 |  | 188093 | 4883 | SH |  | DFND | 30 | 4883 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 25539 | 663 | SH |  | DFND | 40 | 663 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 9990 | 999 | SH |  | DFND | 40 | 999 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 105444 | 5845 | SH |  | DFND | 1 | 0 | 0 | 5845 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 624455 | 34615 | SH |  | DFND | 30 | 34615 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 40355 | 2237 | SH |  | DFND | 31 | 2237 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 516341 | 28622 | SH |  | DFND | 34 | 28622 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 22388 | 1241 | SH |  | DFND | 40 | 1241 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2694657683 | 4082258 | SH |  | DFND | 1 | 0 | 0 | 4082258 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3119585 | 4726 | SH |  | DFND | 1 | 4726 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 231114671 | 350126 | SH |  | DFND | 30 | 0 | 0 | 350126 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2513279473 | 3807480 | SH |  | DFND | 30 | 3807480 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 454477906 | 688509 | SH |  | DFND | 31 | 0 | 0 | 688509 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66905402 | 101358 | SH |  | DFND | 31 | 101358 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58739429 | 88987 | SH |  | DFND | 34 | 0 | 0 | 88987 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21021886 | 31847 | SH |  | DFND | 35 | 31847 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35645 | 54 | SH |  | DFND | 39 | 0 | 0 | 54 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1660126 | 2515 | SH |  | DFND | 40 | 2515 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6065567 | 9189 | SH |  | DFND | 43 | 9189 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4823278 | 7307 | SH |  | DFND | 44 | 0 | 0 | 7307 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8579190 | 12997 | SH |  | DFND | 61 | 12997 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62081465 | 94050 | SH |  | DFND | 8 | 94050 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 250834 | 380 | SH |  | DFND |  | 0 | 0 | 380 |
| META PLATFORMS INC | CL A | 30303M102 |  | 623408799 | 944430 | SH | Call | DFND | 30 | 944430 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1584216 | 2400 | SH | Put | DFND | 1 | 0 | 0 | 2400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 633996642 | 960470 | SH | Put | DFND | 30 | 960470 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 25424 | 15694 | SH |  | DFND | 30 | 15694 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 15236 | 9405 | SH |  | DFND | 40 | 9405 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 18913 | 2431 | SH |  | DFND | 30 | 2431 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 24468 | 3145 | SH |  | DFND | 40 | 3145 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 67010 | 3905 | SH |  | DFND | 1 | 0 | 0 | 3905 |
| METALLUS INC | COM | 887399103 |  | 1731290 | 100891 | SH |  | DFND | 30 | 100891 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 8614 | 502 | SH |  | DFND | 40 | 502 | 0 | 0 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 790 | 376 | SH |  | DFND | 30 | 376 | 0 | 0 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 1541 | 734 | SH |  | DFND | 40 | 734 | 0 | 0 |
| METAVIA INC | COM USD0.001 | 64132R503 |  | 10946 | 1300 | SH |  | DFND | 40 | 1300 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 88933 | 2239 | SH |  | DFND | 1 | 0 | 0 | 2239 |
| METHANEX CORP | COM | 59151K108 |  | 4809854 | 121094 | SH |  | DFND | 30 | 121094 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 365424 | 9200 | SH |  | DFND | 31 | 9200 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 143588 | 3615 | SH |  | DFND | 40 | 3615 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1346508 | 33900 | SH | Call | DFND | 30 | 33900 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3984 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| METHODE ELECTRS INC | COM | 591520200 |  | 77290 | 11640 | SH |  | DFND | 30 | 11640 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 24289 | 3658 | SH |  | DFND | 40 | 3658 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 78084764 | 989166 | SH |  | DFND | 1 | 0 | 0 | 989166 |
| METLIFE INC | COM | 59156R108 |  | 803767 | 10182 | SH |  | DFND | 1 | 10182 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 159459 | 2020 | SH |  | DFND | 30 | 0 | 0 | 2020 |
| METLIFE INC | COM | 59156R108 |  | 108040434 | 1368640 | SH |  | DFND | 30 | 1368640 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4634488 | 58709 | SH |  | DFND | 31 | 0 | 0 | 58709 |
| METLIFE INC | COM | 59156R108 |  | 48153 | 610 | SH |  | DFND | 34 | 0 | 0 | 610 |
| METLIFE INC | COM | 59156R108 |  | 2596652 | 32894 | SH |  | DFND | 34 | 32894 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 66941 | 848 | SH |  | DFND | 40 | 848 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8131 | 103 | SH |  | DFND | 43 | 103 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 123936 | 1570 | SH |  | DFND | 61 | 1570 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13814500 | 175000 | SH | Call | DFND | 30 | 175000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27384286 | 346900 | SH | Put | DFND | 30 | 346900 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 176252 | 6641 | SH |  | DFND | 30 | 6641 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 743 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1527 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 4930031 | 64563 | SH |  | DFND | 30 | 64563 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 19014 | 249 | SH |  | DFND | 40 | 249 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14636207 | 10498 | SH |  | DFND | 1 | 0 | 0 | 10498 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 130740167 | 93775 | SH |  | DFND | 30 | 93775 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1148813 | 824 | SH |  | DFND | 31 | 0 | 0 | 824 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 52979 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 90622350 | 65000 | SH | Call | DFND | 30 | 65000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12408291 | 8900 | SH | Put | DFND | 30 | 8900 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 1011 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 10932 | 883 | SH |  | DFND | 1 | 0 | 0 | 883 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 3008 | 243 | SH |  | DFND | 40 | 243 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 46866 | 2327 | SH |  | DFND | 1 | 0 | 0 | 2327 |
| MF INTL LTD | SHS NEW CL A | G6065C121 |  | 107485 | 5785 | SH |  | DFND | 30 | 5785 | 0 | 0 |
| MF INTL LTD | SHS NEW CL A | G6065C121 |  | 3642 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 109067 | 11715 | SH |  | DFND | 1 | 0 | 0 | 11715 |
| MFA FINL INC | COM | 55272X607 |  | 856995 | 92051 | SH |  | DFND | 30 | 92051 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 169442 | 18200 | SH |  | DFND | 31 | 18200 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 596 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 8624 | 342 | SH |  | DFND | 40 | 342 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 675260 | 107697 | SH |  | DFND | 1 | 0 | 0 | 107697 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 34567 | 5513 | SH |  | DFND | 30 | 5513 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 41936 | 13863 | SH |  | DFND | 1 | 0 | 0 | 13863 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 1388 | 459 | SH |  | DFND | 40 | 459 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 2672654 | 722339 | SH |  | DFND | 1 | 0 | 0 | 722339 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1892180 | 511400 | SH |  | DFND | 30 | 511400 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 5073 | 1371 | SH |  | DFND | 40 | 1371 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 833713 | 237525 | SH |  | DFND | 1 | 0 | 0 | 237525 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 4581 | 1305 | SH |  | DFND | 40 | 1305 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 899 | 529 | SH |  | DFND | 40 | 529 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 374488 | 143482 | SH |  | DFND | 1 | 0 | 0 | 143482 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 50190 | 19230 | SH |  | DFND | 30 | 19230 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 85979 | 10815 | SH |  | DFND | 1 | 0 | 0 | 10815 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 753295 | 161999 | SH |  | DFND | 1 | 0 | 0 | 161999 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 80877 | 17393 | SH |  | DFND | 30 | 17393 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 6324527 | 1164738 | SH |  | DFND | 1 | 0 | 0 | 1164738 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 3535 | 651 | SH |  | DFND | 40 | 651 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2181331 | 27816 | SH |  | DFND | 1 | 0 | 0 | 27816 |
| MGE ENERGY INC | COM | 55277P104 |  | 4868941 | 62088 | SH |  | DFND | 30 | 62088 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 19213 | 245 | SH |  | DFND | 40 | 245 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 881567 | 30170 | SH |  | DFND | 1 | 0 | 0 | 30170 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 41423090 | 1417628 | SH |  | DFND | 30 | 1417628 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 58 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5669 | 194 | SH |  | DFND | 40 | 194 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5243431 | 143695 | SH |  | DFND | 1 | 0 | 0 | 143695 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 59224401 | 1623031 | SH |  | DFND | 30 | 1623031 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1374469 | 37667 | SH |  | DFND | 31 | 37667 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 65573 | 1797 | SH |  | DFND | 40 | 1797 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 20974452 | 574800 | SH | Call | DFND | 30 | 574800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19252124 | 527600 | SH | Put | DFND | 30 | 527600 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 150782 | 6205 | SH |  | DFND | 1 | 0 | 0 | 6205 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1527279 | 62851 | SH |  | DFND | 30 | 62851 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 316 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 1285 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 19971 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4576466 | 103120 | SH |  | DFND | 30 | 103120 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2458652 | 55400 | SH |  | DFND | 31 | 55400 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 173703 | 3914 | SH |  | DFND | 40 | 3914 | 0 | 0 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 356217 | 80592 | SH |  | DFND | 30 | 80592 | 0 | 0 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 35214 | 7967 | SH |  | DFND | 31 | 7967 | 0 | 0 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 5737 | 1298 | SH |  | DFND | 40 | 1298 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 600 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 742938 | 371469 | SH |  | DFND | 30 | 371469 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 107818 | 53909 | SH |  | DFND | 31 | 53909 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 38908 | 19454 | SH |  | DFND | 40 | 19454 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18421834 | 289106 | SH |  | DFND | 1 | 0 | 0 | 289106 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 327287903 | 5136345 | SH |  | DFND | 30 | 5136345 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1691447 | 26545 | SH |  | DFND | 31 | 0 | 0 | 26545 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1026402 | 16108 | SH |  | DFND | 31 | 16108 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 354347 | 5561 | SH |  | DFND | 40 | 5561 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2924748 | 45900 | SH | Call | DFND | 30 | 45900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2982096 | 46800 | SH | Put | DFND | 30 | 46800 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 140171 | 53095 | SH |  | DFND | 30 | 53095 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 61457 | 23279 | SH |  | DFND | 31 | 23279 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 4174 | 1581 | SH |  | DFND | 40 | 1581 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 638228990 | 2236183 | SH |  | DFND | 1 | 0 | 0 | 2236183 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 848524 | 2973 | SH |  | DFND | 1 | 2973 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 56192377 | 196883 | SH |  | DFND | 30 | 0 | 0 | 196883 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1389857081 | 4869686 | SH |  | DFND | 30 | 4869686 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 131518926 | 460807 | SH |  | DFND | 31 | 0 | 0 | 460807 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 97210075 | 340598 | SH |  | DFND | 34 | 0 | 0 | 340598 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39101 | 137 | SH |  | DFND | 34 | 137 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5006377 | 17541 | SH |  | DFND | 35 | 17541 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16280072 | 57041 | SH |  | DFND | 39 | 0 | 0 | 57041 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 55722878 | 195238 | SH |  | DFND | 40 | 195238 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 62790 | 220 | SH |  | DFND | 43 | 220 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1689913 | 5921 | SH |  | DFND | 44 | 0 | 0 | 5921 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3122100 | 10939 | SH |  | DFND | 61 | 10939 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 298224909 | 1044900 | SH | Call | DFND | 30 | 1044900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3624707 | 12700 | SH | Put | DFND | 1 | 0 | 0 | 12700 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 459454730 | 1609806 | SH | Put | DFND | 30 | 1609806 | 0 | 0 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 |  | 2161 | 1555 | SH |  | DFND | 31 | 1555 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7366687485 | 15232388 | SH |  | DFND | 1 | 0 | 0 | 15232388 |
| MICROSOFT CORP | COM | 594918104 |  | 1628349 | 3367 | SH |  | DFND | 1 | 3367 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 633839143 | 1310614 | SH |  | DFND | 30 | 0 | 0 | 1310614 |
| MICROSOFT CORP | COM | 594918104 |  | 3698728178 | 7648005 | SH |  | DFND | 30 | 7648005 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1200157195 | 2481612 | SH |  | DFND | 31 | 0 | 0 | 2481612 |
| MICROSOFT CORP | COM | 594918104 |  | 72865575 | 150667 | SH |  | DFND | 31 | 150667 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 415560641 | 859271 | SH |  | DFND | 34 | 0 | 0 | 859271 |
| MICROSOFT CORP | COM | 594918104 |  | 92855 | 192 | SH |  | DFND | 34 | 192 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 45318096 | 93706 | SH |  | DFND | 35 | 93706 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39412128 | 81494 | SH |  | DFND | 39 | 0 | 0 | 81494 |
| MICROSOFT CORP | COM | 594918104 |  | 2491610 | 5152 | SH |  | DFND | 40 | 5152 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4519913 | 9346 | SH |  | DFND | 43 | 9346 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9168952 | 18959 | SH |  | DFND | 44 | 0 | 0 | 18959 |
| MICROSOFT CORP | COM | 594918104 |  | 17032613 | 35219 | SH |  | DFND | 61 | 35219 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50780100 | 105000 | SH |  | DFND | 8 | 105000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3023592 | 6252 | SH |  | DFND |  | 0 | 0 | 6252 |
| MICROSOFT CORP | COM | 594918104 |  | 1423777 | 2944 | SH |  | DFND |  | 2944 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3988700346 | 8247592 | SH | Call | DFND | 30 | 8247592 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1112326 | 2300 | SH | Put | DFND | 1 | 0 | 0 | 2300 |
| MICROSOFT CORP | COM | 594918104 |  | 1131402391 | 2339445 | SH | Put | DFND | 30 | 2339445 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 560 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1350261 | 482236 | SH |  | DFND | 30 | 482236 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 178080 | 63600 | SH |  | DFND | 31 | 63600 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1008 | 360 | SH |  | DFND | 40 | 360 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1589641 | 1919856 | SH |  | DFND | 30 | 1919856 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 26404 | 31889 | SH |  | DFND | 31 | 31889 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 134726 | 162713 | SH |  | DFND | 40 | 162713 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 3721997 | 119987 | SH |  | DFND | 30 | 119987 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 6855 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1880286 | 13536 | SH |  | DFND | 1 | 0 | 0 | 13536 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 73022626 | 525683 | SH |  | DFND | 30 | 525683 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2068231 | 14889 | SH |  | DFND | 31 | 0 | 0 | 14889 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 139 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 53064 | 382 | SH |  | DFND | 40 | 382 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 7082618 | 619110 | SH |  | DFND | 1 | 0 | 0 | 619110 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 15827526 | 1383525 | SH |  | DFND | 30 | 1383525 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 247985 | 21677 | SH |  | DFND | 40 | 21677 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 458350 | 3083 | SH |  | DFND | 1 | 0 | 0 | 3083 |
| MIDDLEBY CORP | COM | 596278101 |  | 32078526 | 215770 | SH |  | DFND | 30 | 215770 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 335694 | 9719 | SH |  | DFND | 1 | 0 | 0 | 9719 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 42242 | 1223 | SH |  | DFND | 30 | 1223 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 380 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 421209 | 8354 | SH |  | DFND | 1 | 0 | 0 | 8354 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2332379 | 46259 | SH |  | DFND | 30 | 46259 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 109916 | 2180 | SH |  | DFND | 31 | 2180 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 3630 | 72 | SH |  | DFND | 40 | 72 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1048910 | 49547 | SH |  | DFND | 30 | 49547 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 78816 | 3723 | SH |  | DFND | 40 | 3723 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1153961 | 29973 | SH |  | DFND | 30 | 29973 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 38192 | 992 | SH |  | DFND | 40 | 992 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 883819 | 437534 | SH |  | DFND | 1 | 0 | 0 | 437534 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 3499 | 1732 | SH |  | DFND | 30 | 1732 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 106256 | 52602 | SH |  | DFND | 40 | 52602 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 25702 | 94148 | SH |  | DFND | 30 | 94148 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 486 | 1780 | SH |  | DFND | 40 | 1780 | 0 | 0 |
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 |  | 916 | 739 | SH |  | DFND | 40 | 739 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1009 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 800353 | 21417 | SH |  | DFND | 30 | 21417 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 88305 | 2363 | SH |  | DFND | 40 | 2363 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 24093 | 1318 | SH |  | DFND | 1 | 0 | 0 | 1318 |
| MILLERKNOLL INC | COM | 600544100 |  | 4890832 | 267551 | SH |  | DFND | 30 | 267551 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 68002 | 3720 | SH |  | DFND | 40 | 3720 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 66528 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 19685968 | 355086 | SH |  | DFND | 30 | 355086 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2184722 | 73141 | SH |  | DFND | 1 | 0 | 0 | 73141 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11483492 | 384449 | SH |  | DFND | 30 | 384449 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11201 | 375 | SH |  | DFND | 31 | 375 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 32439 | 1086 | SH |  | DFND | 40 | 1086 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 2498 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 38014 | 5615 | SH |  | DFND | 1 | 0 | 0 | 5615 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1757803 | 259646 | SH |  | DFND | 30 | 259646 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 6201 | 916 | SH |  | DFND | 40 | 916 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 1639 | 1425 | SH |  | DFND | 40 | 1425 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2316 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 7813574 | 583538 | SH |  | DFND | 30 | 583538 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1339013 | 100001 | SH |  | DFND | 31 | 100001 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1205 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 1758 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 352400 | 40091 | SH |  | DFND | 30 | 40091 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 6601 | 751 | SH |  | DFND | 40 | 751 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 413 | 227 | SH |  | DFND | 30 | 227 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 53200 | 29231 | SH |  | DFND | 31 | 29231 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 5449 | 2994 | SH |  | DFND | 40 | 2994 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 45530 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2263074 | 37130 | SH |  | DFND | 30 | 37130 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 40471 | 664 | SH |  | DFND | 40 | 664 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 45653 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 7030571 | 193733 | SH |  | DFND | 30 | 193733 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 177821 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 50407 | 1389 | SH |  | DFND | 40 | 1389 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 44 | 11 | SH |  | DFND | 30 | 11 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 7220 | 1796 | SH |  | DFND | 40 | 1796 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 22537800 | 1202016 | SH |  | DFND | 30 | 1202016 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 45638 | 2434 | SH |  | DFND | 31 | 2434 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 74625 | 3980 | SH |  | DFND | 40 | 3980 | 0 | 0 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 95221 | 8540 | SH |  | DFND | 30 | 8540 | 0 | 0 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 7337 | 658 | SH |  | DFND | 31 | 658 | 0 | 0 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 3903 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 0 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 1208 | 4026 | SH |  | DFND | 40 | 4026 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 4077 | 2700 | SH |  | DFND | 30 | 2700 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 18987765 | 810750 | SH |  | DFND | 1 | 0 | 0 | 810750 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 93971860 | 4012462 | SH |  | DFND | 30 | 4012462 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 449430 | 19190 | SH |  | DFND | 31 | 19190 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 238533 | 10185 | SH |  | DFND | 40 | 10185 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 32149 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 25249706 | 319657 | SH |  | DFND | 30 | 319657 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 56794 | 719 | SH |  | DFND | 40 | 719 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 1728 | 670 | PRN |  | DFND | 1 | 0 | 0 | 670 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 38767 | 3342 | SH |  | DFND | 1 | 0 | 0 | 3342 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2835678 | 244455 | SH |  | DFND | 30 | 244455 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 336 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5560 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1400147 | 251825 | SH |  | DFND | 30 | 251825 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4782 | 860 | SH |  | DFND | 40 | 860 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 3163 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 629945 | 49798 | SH |  | DFND | 30 | 49798 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 253 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 18990 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1040525 | 98628 | SH |  | DFND | 30 | 98628 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 36967 | 3504 | SH |  | DFND | 40 | 3504 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 9237213 | 582422 | SH |  | DFND | 1 | 0 | 0 | 582422 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 27451059 | 1730836 | SH |  | DFND | 30 | 1730836 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 503301 | 31734 | SH |  | DFND | 31 | 31734 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 92416 | 5827 | SH |  | DFND | 40 | 5827 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 1811 | 1617 | SH |  | DFND | 30 | 1617 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 2706 | 2416 | SH |  | DFND | 40 | 2416 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 504407 | 68908 | SH |  | DFND | 1 | 0 | 0 | 68908 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 947625 | 129457 | SH |  | DFND | 30 | 129457 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 456504 | 62364 | SH |  | DFND | 31 | 62364 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 4 | 275 | SH |  | DFND | 40 | 275 | 0 | 0 |
| MKDWELL TECH INC | ORD SHS | G6209W108 |  | 462 | 2890 | SH |  | DFND | 40 | 2890 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1360377 | 8513 | SH |  | DFND | 1 | 0 | 0 | 8513 |
| MKS INC. | COM | 55306N104 |  | 45085812 | 282139 | SH |  | DFND | 30 | 282139 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 5283148 | 33061 | SH |  | DFND | 31 | 33061 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 144970560 | 907200 | SH | Call | DFND | 30 | 907200 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 136479 | 107000 | PRN |  | DFND | 30 | 107000 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K122 |  | 176188 | 51517 | SH |  | DFND | 30 | 51517 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K122 |  | 154348 | 45131 | SH |  | DFND | 31 | 45131 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K122 |  | 3222 | 942 | SH |  | DFND | 40 | 942 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 3439042 | 288027 | SH |  | DFND | 30 | 288027 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 2866 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 18638 | 7309 | SH |  | DFND | 30 | 7309 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 14219 | 5576 | SH |  | DFND | 31 | 5576 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 82 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| MOBILE-HEALTH NETWORK SOLUTI | CLASS A SHARES | G62264125 |  | 2119 | 2373 | SH |  | DFND | 40 | 2373 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5178752 | 496049 | SH |  | DFND | 1 | 0 | 0 | 496049 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 104400 | 10000 | SH |  | DFND | 30 | 0 | 0 | 10000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 25463160 | 2439000 | SH |  | DFND | 30 | 2439000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 949038 | 90904 | SH |  | DFND | 31 | 90904 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 491 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 416 | 4621 | SH |  | DFND | 40 | 4621 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 219832 | 823340 | SH |  | DFND | 30 | 823340 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6557927 | 222378 | SH |  | DFND | 1 | 0 | 0 | 222378 |
| MODERNA INC | COM | 60770K107 |  | 47620305 | 1614795 | SH |  | DFND | 30 | 1614795 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 265027 | 8987 | SH |  | DFND | 31 | 0 | 0 | 8987 |
| MODERNA INC | COM | 60770K107 |  | 65881722 | 2234036 | SH |  | DFND | 31 | 2234036 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 29490 | 1000 | SH |  | DFND | 39 | 0 | 0 | 1000 |
| MODERNA INC | COM | 60770K107 |  | 90534 | 3070 | SH |  | DFND | 40 | 3070 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 73725 | 2500 | SH |  | DFND | 43 | 2500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 145182219 | 4923100 | SH | Call | DFND | 30 | 4923100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 169871247 | 5760300 | SH | Put | DFND | 30 | 5760300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8131827 | 60908 | SH |  | DFND | 1 | 0 | 0 | 60908 |
| MODINE MFG CO | COM | 607828100 |  | 55338159 | 414487 | SH |  | DFND | 30 | 414487 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 30173 | 226 | SH |  | DFND | 31 | 0 | 0 | 226 |
| MODINE MFG CO | COM | 607828100 |  | 2052049 | 15370 | SH |  | DFND | 31 | 15370 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3071 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 50969 | 3542 | SH |  | DFND | 1 | 0 | 0 | 3542 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 351130 | 24401 | SH |  | DFND | 30 | 24401 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 6979 | 485 | SH |  | DFND | 40 | 485 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 7569 | 20793 | SH |  | DFND | 30 | 20793 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 26 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 6907683 | 100490 | SH |  | DFND | 1 | 0 | 0 | 100490 |
| MOELIS  CO | CL A | 60786M105 |  | 35613850 | 518095 | SH |  | DFND | 30 | 518095 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 378070 | 5500 | SH |  | DFND | 31 | 5500 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 22134 | 322 | SH |  | DFND | 40 | 322 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 178 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| MOGO INC | COM | 60800C208 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 4315 | 4033 | SH |  | DFND | 31 | 4033 | 0 | 0 |
| MOGU INC | SPON ADS | 608012308 |  | 496 | 233 | SH |  | DFND | 40 | 233 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 468241 | 4284 | SH |  | DFND | 1 | 0 | 0 | 4284 |
| MOHAWK INDS INC | COM | 608190104 |  | 23967523 | 219282 | SH |  | DFND | 30 | 219282 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 135313 | 1238 | SH |  | DFND | 31 | 0 | 0 | 1238 |
| MOHAWK INDS INC | COM | 608190104 |  | 207670 | 1900 | SH |  | DFND | 31 | 1900 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 39785 | 364 | SH |  | DFND | 40 | 364 | 0 | 0 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 |  | 1521 | 349 | SH |  | DFND | 40 | 349 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 8702 | 2629 | SH |  | DFND | 30 | 2629 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 10705 | 3234 | SH |  | DFND | 40 | 3234 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1434482 | 8266 | SH |  | DFND | 1 | 0 | 0 | 8266 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 30994070 | 178599 | SH |  | DFND | 30 | 178599 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 158268 | 912 | SH |  | DFND | 31 | 0 | 0 | 912 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2390166 | 13773 | SH |  | DFND | 31 | 13773 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 64557 | 372 | SH |  | DFND | 40 | 372 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 |  | 2883 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9448499 | 202410 | SH |  | DFND | 1 | 0 | 0 | 202410 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 80446165 | 1723354 | SH |  | DFND | 30 | 1723354 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 134485 | 2881 | SH |  | DFND | 31 | 0 | 0 | 2881 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1575450 | 33750 | SH |  | DFND | 31 | 33750 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 82203 | 1761 | SH |  | DFND | 40 | 1761 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 58 | 2776 | SH |  | DFND | 40 | 2776 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E408 |  | 261339 | 53663 | SH |  | DFND | 30 | 53663 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E408 |  | 10242 | 2103 | SH |  | DFND | 40 | 2103 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 27083 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4405932 | 46039 | SH |  | DFND | 30 | 46039 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 12345 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1791231 | 12139 | SH |  | DFND | 1 | 0 | 0 | 12139 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 35528021 | 240770 | SH |  | DFND | 30 | 240770 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 162316 | 1100 | SH |  | DFND | 31 | 0 | 0 | 1100 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5672206 | 38440 | SH |  | DFND | 31 | 38440 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 307367 | 2083 | SH |  | DFND | 40 | 2083 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1637916 | 11100 | SH | Call | DFND | 30 | 11100 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1032920 | 7000 | SH | Put | DFND | 30 | 7000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 94733910 | 1759872 | SH |  | DFND | 1 | 0 | 0 | 1759872 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 838564 | 15578 | SH |  | DFND | 1 | 15578 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 46718303 | 867886 | SH |  | DFND | 30 | 0 | 0 | 867886 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 462663090 | 8594893 | SH |  | DFND | 30 | 8594893 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 100869023 | 1873844 | SH |  | DFND | 31 | 0 | 0 | 1873844 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2901437 | 53900 | SH |  | DFND | 31 | 53900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21320879 | 396078 | SH |  | DFND | 34 | 0 | 0 | 396078 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 412284 | 7659 | SH |  | DFND | 34 | 7659 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 311891 | 5794 | SH |  | DFND | 40 | 5794 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 910265 | 16910 | SH |  | DFND | 43 | 16910 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 811003 | 15066 | SH |  | DFND | 44 | 0 | 0 | 15066 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 195941 | 3640 | SH |  | DFND | 61 | 3640 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6217365 | 115500 | SH | Call | DFND | 30 | 115500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16423533 | 305100 | SH | Put | DFND | 30 | 305100 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 14946 | 11862 | SH |  | DFND | 30 | 11862 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10632846 | 25335 | SH |  | DFND | 1 | 0 | 0 | 25335 |
| MONGODB INC | CL A | 60937P106 |  | 202634306 | 482819 | SH |  | DFND | 30 | 482819 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1038313 | 2474 | SH |  | DFND | 31 | 0 | 0 | 2474 |
| MONGODB INC | CL A | 60937P106 |  | 2985255 | 7113 | SH |  | DFND | 35 | 7113 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 420 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 19725430 | 47000 | SH | Call | DFND | 30 | 47000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 87631272 | 208800 | SH | Put | DFND | 30 | 208800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7932463 | 8752 | SH |  | DFND | 1 | 0 | 0 | 8752 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 388169516 | 428273 | SH |  | DFND | 30 | 428273 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1599725 | 1765 | SH |  | DFND | 31 | 0 | 0 | 1765 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32629 | 36 | SH |  | DFND | 35 | 36 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 144111 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 276480 | 4234 | SH |  | DFND | 30 | 4234 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 1045 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 13808 | 689 | SH |  | DFND | 1 | 0 | 0 | 689 |
| MONRO INC | COM | 610236101 |  | 4981223 | 248564 | SH |  | DFND | 30 | 248564 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 66873 | 3337 | SH |  | DFND | 40 | 3337 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 332469 | 52193 | SH |  | DFND | 1 | 0 | 0 | 52193 |
| MONROE CAP CORP | COM | 610335101 |  | 100187 | 15728 | SH |  | DFND | 30 | 15728 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 5115 | 803 | SH |  | DFND | 40 | 803 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 36015886 | 469752 | SH |  | DFND | 1 | 0 | 0 | 469752 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 192508556 | 2510872 | SH |  | DFND | 30 | 2510872 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2313134 | 30170 | SH |  | DFND | 31 | 0 | 0 | 30170 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1264978 | 16499 | SH |  | DFND | 31 | 16499 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 221270 | 2886 | SH |  | DFND | 40 | 2886 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23323014 | 304200 | SH | Call | DFND | 30 | 304200 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 42038161 | 548300 | SH | Put | DFND | 30 | 548300 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 86266 | 51656 | SH |  | DFND | 30 | 51656 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 37 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 29021 | 17378 | SH |  | DFND |  | 17378 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 445406 | 28406 | SH |  | DFND | 1 | 0 | 0 | 28406 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1470486 | 93781 | SH |  | DFND | 30 | 93781 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 12748 | 813 | SH |  | DFND | 40 | 813 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 74540 | 3002 | SH |  | DFND | 1 | 0 | 0 | 3002 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 978848 | 39422 | SH |  | DFND | 30 | 39422 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 516712 | 20810 | SH |  | DFND | 35 | 20810 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 248 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22374208 | 43798 | SH |  | DFND | 1 | 0 | 0 | 43798 |
| MOODYS CORP | COM | 615369105 |  | 748906 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3154499 | 6175 | SH |  | DFND | 30 | 0 | 0 | 6175 |
| MOODYS CORP | COM | 615369105 |  | 173580700 | 339788 | SH |  | DFND | 30 | 339788 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3158075 | 6182 | SH |  | DFND | 31 | 0 | 0 | 6182 |
| MOODYS CORP | COM | 615369105 |  | 4011194 | 7852 | SH |  | DFND | 31 | 7852 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3599960 | 7047 | SH |  | DFND | 39 | 0 | 0 | 7047 |
| MOODYS CORP | COM | 615369105 |  | 74073 | 145 | SH |  | DFND | 40 | 145 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 804589 | 1575 | SH |  | DFND | 43 | 1575 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2860760 | 5600 | SH | Call | DFND | 30 | 5600 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1054572 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| MOOG INC | CL A | 615394202 |  | 14615436 | 60010 | SH |  | DFND | 30 | 60010 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 974 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 15146 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 3087639 | 234267 | SH |  | DFND | 30 | 234267 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 3954 | 300 | SH |  | DFND | 31 | 0 | 0 | 300 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 58691 | 4453 | SH |  | DFND | 40 | 4453 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 627674358 | 3535596 | SH |  | DFND | 1 | 0 | 0 | 3535596 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 849836 | 4787 | SH |  | DFND | 1 | 4787 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 177544380 | 1000081 | SH |  | DFND | 30 | 0 | 0 | 1000081 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 609553871 | 3433526 | SH |  | DFND | 30 | 3433526 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 324010003 | 1825100 | SH |  | DFND | 31 | 0 | 0 | 1825100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7437442 | 41894 | SH |  | DFND | 31 | 41894 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 136768757 | 770398 | SH |  | DFND | 34 | 0 | 0 | 770398 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 533 | 3 | SH |  | DFND | 34 | 3 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30358 | 171 | SH |  | DFND | 35 | 171 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 217297 | 1224 | SH |  | DFND | 40 | 1224 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1576466 | 8880 | SH |  | DFND | 43 | 8880 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2005379 | 11296 | SH |  | DFND | 44 | 0 | 0 | 11296 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1653337 | 9313 | SH |  | DFND | 61 | 9313 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 184462547 | 1039050 | SH | Call | DFND | 30 | 1039050 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 237765929 | 1339300 | SH | Put | DFND | 30 | 1339300 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 18801 | 1083 | SH |  | DFND | 1 | 0 | 0 | 1083 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 9166 | 528 | SH |  | DFND | 40 | 528 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 3551786 | 215521 | SH |  | DFND | 1 | 0 | 0 | 215521 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 23219397 | 1408944 | SH |  | DFND | 30 | 1408944 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 171853 | 10428 | SH |  | DFND | 31 | 10428 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 557024 | 33800 | SH |  | DFND | 40 | 33800 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 1092435 | 201185 | SH |  | DFND | 1 | 0 | 0 | 201185 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 46589 | 8580 | SH |  | DFND | 30 | 8580 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 46875 | 6343 | SH |  | DFND | 1 | 0 | 0 | 6343 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 19783 | 2677 | SH |  | DFND | 30 | 2677 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 23038126 | 457015 | SH |  | DFND | 1 | 0 | 0 | 457015 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 14153340 | 278966 | SH |  | DFND | 1 | 0 | 0 | 278966 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 32857 | 638 | SH |  | DFND | 40 | 638 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 23608 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 6730 | 261 | SH |  | DFND | 40 | 261 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 3911868 | 156600 | SH |  | DFND | 1 | 0 | 0 | 156600 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 150 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 7071 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 22770 | 450 | SH |  | DFND | 40 | 450 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 703867 | 3239 | SH |  | DFND | 1 | 0 | 0 | 3239 |
| MORNINGSTAR INC | COM | 617700109 |  | 63477989 | 292108 | SH |  | DFND | 30 | 292108 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13303462 | 552240 | SH |  | DFND | 1 | 0 | 0 | 552240 |
| MOSAIC CO NEW | COM | 61945C103 |  | 141288 | 5865 | SH |  | DFND | 1 | 5865 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 38178314 | 1584820 | SH |  | DFND | 30 | 1584820 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 213534 | 8864 | SH |  | DFND | 31 | 0 | 0 | 8864 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1062369 | 44100 | SH |  | DFND | 31 | 44100 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 268459 | 11144 | SH |  | DFND | 40 | 11144 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3880899 | 161100 | SH | Call | DFND | 30 | 161100 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7552215 | 313500 | SH | Put | DFND | 30 | 313500 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 100448 | 8140 | SH |  | DFND | 1 | 0 | 0 | 8140 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 182398 | 14781 | SH |  | DFND | 30 | 14781 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1617 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20282611 | 52913 | SH |  | DFND | 1 | 0 | 0 | 52913 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 264649878 | 690415 | SH |  | DFND | 30 | 690415 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2468581 | 6440 | SH |  | DFND | 31 | 0 | 0 | 6440 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 96 | 0 | SH |  | DFND | 31 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32082351 | 83696 | SH |  | DFND | 40 | 83696 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 14165 | 1717 | SH |  | DFND | 1 | 0 | 0 | 1717 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 825 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 33 | 4 | SH |  | DFND | 31 | 4 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 16525 | 2003 | SH |  | DFND | 40 | 2003 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2170771 | 208728 | SH |  | DFND | 30 | 208728 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 5824 | 560 | SH |  | DFND | 40 | 560 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 |  | 527035 | 50434 | SH |  | DFND | 40 | 50434 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 38807 | 1882 | SH |  | DFND | 1 | 0 | 0 | 1882 |
| MOVADO GROUP INC | COM | 624580106 |  | 126236 | 6122 | SH |  | DFND | 30 | 6122 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 845 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| MOVANO INC | COM NEW | 62459M305 |  | 2676 | 322 | SH |  | DFND | 40 | 322 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 997 | 1508 | SH |  | DFND | 40 | 1508 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 11168608 | 221073 | SH |  | DFND | 1 | 0 | 0 | 221073 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 71903146 | 1423261 | SH |  | DFND | 30 | 1423261 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1240670 | 24558 | SH |  | DFND | 31 | 24558 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1713935458 | 33925880 | SH | Call | DFND | 30 | 33925880 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 234402855 | 4392034 | SH |  | DFND | 1 | 0 | 0 | 4392034 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 48711439 | 912712 | SH |  | DFND | 30 | 912712 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5143377 | 32118 | SH |  | DFND | 1 | 0 | 0 | 32118 |
| MSA SAFETY INC | COM | 553498106 |  | 11654829 | 72779 | SH |  | DFND | 30 | 72779 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2802450 | 17500 | SH |  | DFND | 31 | 17500 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 1826 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 145 | 11 | SH |  | DFND | 30 | 11 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 11130 | 847 | SH |  | DFND | 40 | 847 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 885741 | 10532 | SH |  | DFND | 1 | 0 | 0 | 10532 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 32346122 | 384615 | SH |  | DFND | 30 | 384615 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 29080079 | 50686 | SH |  | DFND | 1 | 0 | 0 | 50686 |
| MSCI INC | COM | 55354G100 |  | 37292 | 65 | SH |  | DFND | 30 | 0 | 0 | 65 |
| MSCI INC | COM | 55354G100 |  | 117430483 | 204679 | SH |  | DFND | 30 | 204679 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1875523 | 3269 | SH |  | DFND | 31 | 0 | 0 | 3269 |
| MSCI INC | COM | 55354G100 |  | 111877 | 195 | SH |  | DFND | 34 | 0 | 0 | 195 |
| MSCI INC | COM | 55354G100 |  | 75159 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2792918 | 4868 | SH | Call | DFND | 30 | 4868 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 109101 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| M-TRON INDS INC | COM | 55380K109 |  | 406814 | 7644 | SH |  | DFND | 30 | 7644 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 160 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7438466 | 64795 | SH |  | DFND | 1 | 0 | 0 | 64795 |
| MUELLER INDS INC | COM | 624756102 |  | 65704632 | 572340 | SH |  | DFND | 30 | 572340 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7526403 | 65561 | SH |  | DFND | 31 | 65561 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 54530 | 475 | SH |  | DFND | 40 | 475 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 260257 | 10926 | SH |  | DFND | 1 | 0 | 0 | 10926 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 29597851 | 1242563 | SH |  | DFND | 30 | 1242563 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 36421 | 1529 | SH |  | DFND | 40 | 1529 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | SHS | G63369105 |  | 2411 | 4172 | SH |  | DFND | 30 | 4172 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | SHS | G63369105 |  | 402 | 695 | SH |  | DFND | 40 | 695 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 371750 | 11896 | SH |  | DFND | 1 | 0 | 0 | 11896 |
| MURPHY OIL CORP | COM | 626717102 |  | 39707531 | 1270641 | SH |  | DFND | 30 | 1270641 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 168750 | 5400 | SH |  | DFND | 31 | 0 | 0 | 5400 |
| MURPHY OIL CORP | COM | 626717102 |  | 159469 | 5103 | SH |  | DFND | 31 | 5103 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 46250 | 1480 | SH |  | DFND | 40 | 1480 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1875000 | 60000 | SH | Put | DFND | 30 | 60000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8444867 | 20928 | SH |  | DFND | 1 | 0 | 0 | 20928 |
| MURPHY USA INC | COM | 626755102 |  | 31824412 | 78867 | SH |  | DFND | 30 | 78867 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 161408 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 23404 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2461472 | 6100 | SH | Put | DFND | 30 | 6100 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 42 | 43 | SH |  | DFND | 31 | 43 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 926 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| MVB FINL CORP | COM | 553810102 |  | 553356 | 21423 | SH |  | DFND | 30 | 21423 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 1756 | 68 | SH |  | DFND | 40 | 68 | 0 | 0 |
| MY SIZE INC | COM NEW | 62844N406 |  | 1289 | 1700 | SH |  | DFND | 30 | 1700 | 0 | 0 |
| MY SIZE INC | COM NEW | 62844N406 |  | 305 | 402 | SH |  | DFND | 40 | 402 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 981901 | 52452 | SH |  | DFND | 1 | 0 | 0 | 52452 |
| MYERS INDS INC | COM | 628464109 |  | 1539570 | 82242 | SH |  | DFND | 30 | 82242 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 3145 | 168 | SH |  | DFND | 40 | 168 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 963 | 2203 | SH |  | DFND | 40 | 2203 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 504306 | 554182 | SH |  | DFND | 30 | 554182 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 4811 | 5287 | SH |  | DFND | 40 | 5287 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1166353 | 5338 | SH |  | DFND | 1 | 0 | 0 | 5338 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10648161 | 48733 | SH |  | DFND | 30 | 48733 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 23161 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 168006 | 27318 | SH |  | DFND | 1 | 0 | 0 | 27318 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3611311 | 587205 | SH |  | DFND | 30 | 587205 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 140220 | 22800 | SH |  | DFND | 31 | 22800 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 14563 | 2368 | SH |  | DFND | 40 | 2368 | 0 | 0 |
| MYSEUM INC | COM NEW | 23816M206 |  | 31 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| MYSEUM INC | COM NEW | 23816M206 |  | 6214 | 3634 | SH |  | DFND | 30 | 3634 | 0 | 0 |
| MYSEUM INC | COM NEW | 23816M206 |  | 2580 | 1509 | SH |  | DFND | 40 | 1509 | 0 | 0 |
| N2OFF INC | COM NEW | 80512Q501 |  | 1208 | 719 | SH |  | DFND | 31 | 719 | 0 | 0 |
| N2OFF INC | COM NEW | 80512Q501 |  | 1875 | 1116 | SH |  | DFND | 40 | 1116 | 0 | 0 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 |  | 1119 | 331 | SH |  | DFND | 40 | 331 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4428 | 592 | SH |  | DFND | 1 | 0 | 0 | 592 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3069994 | 410427 | SH |  | DFND | 30 | 410427 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 18498 | 2473 | SH |  | DFND | 40 | 2473 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 26281 | 484 | SH |  | DFND | 1 | 0 | 0 | 484 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2004485 | 36915 | SH |  | DFND | 30 | 36915 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1918908 | 35339 | SH |  | DFND | 31 | 35339 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1412 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 99845 | 2036 | SH |  | DFND | 1 | 0 | 0 | 2036 |
| NACCO INDS INC | CL A | 629579103 |  | 24177 | 493 | SH |  | DFND | 30 | 493 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 441 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 153 | 2190 | SH |  | DFND | 40 | 2190 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 506 | 501 | SH |  | DFND | 30 | 501 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 6930 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1087165 | 705951 | SH |  | DFND | 30 | 705951 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 126557 | 82180 | SH |  | DFND | 31 | 82180 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 74790 | 48565 | SH |  | DFND | 40 | 48565 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 8316 | 5400 | SH | Put | DFND | 30 | 5400 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 192200 | 61016 | SH |  | DFND | 30 | 61016 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 1411 | 448 | SH |  | DFND | 31 | 448 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 779605 | 32470 | SH |  | DFND | 1 | 0 | 0 | 32470 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 20299399 | 845456 | SH |  | DFND | 30 | 845456 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1309121 | 54524 | SH |  | DFND | 31 | 54524 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5416656 | 225600 | SH |  | DFND | 40 | 225600 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 798 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 560168 | 200060 | SH |  | DFND | 30 | 200060 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 3513457 | 1254806 | SH |  | DFND | 31 | 1254806 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 209868 | 74953 | SH |  | DFND | 40 | 74953 | 0 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 34310 | 1484 | SH |  | DFND | 30 | 1484 | 0 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 1064 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 2989 | 2645 | SH |  | DFND | 30 | 2645 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 33754 | 29871 | SH |  | DFND | 31 | 29871 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 327011 | 7842 | SH |  | DFND | 1 | 0 | 0 | 7842 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2590738 | 62128 | SH |  | DFND | 30 | 62128 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 7214 | 173 | SH |  | DFND | 40 | 173 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 70793589 | 728854 | SH |  | DFND | 1 | 0 | 0 | 728854 |
| NASDAQ INC | COM | 631103108 |  | 1010346 | 10402 | SH |  | DFND | 1 | 10402 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 31443215 | 323723 | SH |  | DFND | 30 | 0 | 0 | 323723 |
| NASDAQ INC | COM | 631103108 |  | 141825924 | 1460166 | SH |  | DFND | 30 | 1460166 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 62026052 | 638588 | SH |  | DFND | 31 | 0 | 0 | 638588 |
| NASDAQ INC | COM | 631103108 |  | 66172726 | 681280 | SH |  | DFND | 34 | 0 | 0 | 681280 |
| NASDAQ INC | COM | 631103108 |  | 46720 | 481 | SH |  | DFND | 40 | 481 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 348988 | 3593 | SH |  | DFND | 44 | 0 | 0 | 3593 |
| NASDAQ INC | COM | 631103108 |  | 225342 | 2320 | SH |  | DFND | 61 | 2320 | 0 | 0 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 |  | 3459 | 378 | SH |  | DFND | 40 | 378 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 18691682 | 81591 | SH |  | DFND | 1 | 0 | 0 | 81591 |
| NATERA INC | COM | 632307104 |  | 80681374 | 352182 | SH |  | DFND | 30 | 352182 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1128039 | 4924 | SH |  | DFND | 31 | 0 | 0 | 4924 |
| NATERA INC | COM | 632307104 |  | 36654 | 160 | SH |  | DFND | 40 | 160 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 9357 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 462423 | 4942 | SH |  | DFND | 30 | 4942 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 374 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 13412 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 74235 | 2214 | SH |  | DFND | 30 | 2214 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 335 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 42860 | 1344 | SH |  | DFND | 1 | 0 | 0 | 1344 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1277513 | 40060 | SH |  | DFND | 30 | 40060 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 90695 | 2844 | SH |  | DFND | 31 | 2844 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6633 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2547 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2428079 | 63880 | SH |  | DFND | 30 | 63880 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 27519 | 724 | SH |  | DFND | 40 | 724 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 1029321 | 264607 | SH |  | DFND | 30 | 264607 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 23818 | 6123 | SH |  | DFND | 40 | 6123 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 5184353 | 331057 | SH |  | DFND | 30 | 331057 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1958 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4090906 | 51098 | SH |  | DFND | 1 | 0 | 0 | 51098 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16365225 | 204412 | SH |  | DFND | 30 | 204412 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 14161161 | 183079 | SH |  | DFND | 1 | 0 | 0 | 183079 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4402994 | 56923 | SH |  | DFND | 30 | 56923 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1392 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1162199 | 15218 | SH |  | DFND | 1 | 0 | 0 | 15218 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 13912399 | 182171 | SH |  | DFND | 30 | 182171 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 9852 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 62787 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 851877 | 6214 | SH |  | DFND | 30 | 6214 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 107067 | 781 | SH |  | DFND | 40 | 781 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 43451 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1596276 | 14952 | SH |  | DFND | 30 | 14952 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 9822 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 524790 | 27959 | SH |  | DFND | 30 | 27959 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 9479 | 505 | SH |  | DFND | 40 | 505 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 25897 | 918 | SH |  | DFND | 1 | 0 | 0 | 918 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 23802949 | 843777 | SH |  | DFND | 30 | 843777 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 999734 | 35439 | SH |  | DFND | 34 | 35439 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 86290 | 3342 | SH |  | DFND | 1 | 0 | 0 | 3342 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6215829 | 240737 | SH |  | DFND | 30 | 240737 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 84044 | 3255 | SH |  | DFND | 40 | 3255 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 20144 | 353 | SH |  | DFND | 40 | 353 | 0 | 0 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 |  | 197917 | 5149 | SH |  | DFND | 40 | 5149 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 2721 | 760 | SH |  | DFND | 40 | 760 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 16825 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 700963 | 20831 | SH |  | DFND | 30 | 20831 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 13561 | 403 | SH |  | DFND | 40 | 403 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 62625 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 3124912 | 124747 | SH |  | DFND | 30 | 124747 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 20341 | 812 | SH |  | DFND | 40 | 812 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 83016 | 26866 | SH |  | DFND | 30 | 26866 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 2589 | 838 | SH |  | DFND | 40 | 838 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 15660 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 20452482 | 195905 | SH |  | DFND | 30 | 195905 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 15581 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 344201 | 15950 | SH |  | DFND | 30 | 15950 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 32305 | 1497 | SH |  | DFND | 40 | 1497 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 1536 | 651 | SH |  | DFND | 40 | 651 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3463040 | 197888 | SH |  | DFND | 1 | 0 | 0 | 197888 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2022108 | 115549 | SH |  | DFND | 1 | 115549 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 488740 | 27928 | SH |  | DFND | 30 | 27928 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 423 | 9400 | SH |  | DFND | 40 | 9400 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 16510 | 21525 | SH |  | DFND | 30 | 21525 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 690 | 899 | SH |  | DFND | 31 | 899 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 1925 | 2510 | SH |  | DFND | 40 | 2510 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1695 | 869 | SH |  | DFND | 30 | 869 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 8373 | 4294 | SH |  | DFND | 40 | 4294 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 8344024 | 488526 | SH |  | DFND | 30 | 488526 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 83692 | 4900 | SH |  | DFND | 31 | 4900 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 697154 | 40817 | SH |  | DFND | 40 | 40817 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 97578 | 7506 | SH |  | DFND | 1 | 0 | 0 | 7506 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4064905 | 312685 | SH |  | DFND | 30 | 312685 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 26468 | 2036 | SH |  | DFND | 40 | 2036 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 484960 | 28000 | SH |  | DFND | 1 | 0 | 0 | 28000 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 199319 | 11508 | SH |  | DFND | 30 | 11508 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 73904 | 4267 | SH |  | DFND | 40 | 4267 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 68264 | 1302 | SH |  | DFND | 1 | 0 | 0 | 1302 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 77492 | 1478 | SH |  | DFND | 30 | 0 | 0 | 1478 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 45300 | 864 | SH |  | DFND | 30 | 864 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 786450 | 15000 | SH | Call | DFND | 30 | 15000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 311868 | 43679 | SH |  | DFND | 1 | 0 | 0 | 43679 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 22206771 | 3110192 | SH |  | DFND | 30 | 3110192 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1037678 | 145333 | SH |  | DFND | 31 | 145333 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 55920 | 7832 | SH |  | DFND | 40 | 7832 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 2903327 | 57378 | SH |  | DFND | 30 | 57378 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 3289 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 26222 | 1323 | SH |  | DFND | 1 | 0 | 0 | 1323 |
| NB BANCORP INC | COM | 63945M107 |  | 2860462 | 144322 | SH |  | DFND | 30 | 144322 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 8899 | 449 | SH |  | DFND | 40 | 449 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 232014 | 5588 | SH |  | DFND | 1 | 0 | 0 | 5588 |
| NBT BANCORP INC | COM | 628778102 |  | 6867699 | 165407 | SH |  | DFND | 30 | 165407 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 51194 | 1233 | SH |  | DFND | 40 | 1233 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 36870 | 1438 | SH |  | DFND | 1 | 0 | 0 | 1438 |
| NCINO INC | COM | 63947X101 |  | 22890366 | 892760 | SH |  | DFND | 30 | 892760 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 207684 | 8100 | SH |  | DFND | 31 | 8100 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1769 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 300878 | 7895 | SH |  | DFND | 1 | 0 | 0 | 7895 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2188238 | 57419 | SH |  | DFND | 30 | 57419 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 417724 | 10961 | SH |  | DFND | 31 | 10961 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 36205 | 950 | SH |  | DFND | 40 | 950 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 177531 | 17405 | SH |  | DFND | 1 | 0 | 0 | 17405 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 5281030 | 517748 | SH |  | DFND | 30 | 517748 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 132600 | 13000 | SH |  | DFND | 31 | 13000 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 11883 | 1165 | SH |  | DFND | 40 | 1165 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 79 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 3238 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 13890677 | 165948 | SH |  | DFND | 1 | 0 | 0 | 165948 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 277733692 | 3318006 | SH |  | DFND | 30 | 3318006 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 92159 | 1101 | SH |  | DFND | 31 | 0 | 0 | 1101 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 91803291 | 1096748 | SH |  | DFND | 31 | 1096748 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 72178152 | 862292 | SH | Call | DFND | 30 | 862292 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8989917 | 107400 | SH | Put | DFND | 30 | 107400 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 5243 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 12141590 | 287171 | SH |  | DFND | 30 | 287171 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 11246 | 266 | SH |  | DFND | 40 | 266 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 23135 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| NELNET INC | CL A | 64031N108 |  | 17524926 | 131806 | SH |  | DFND | 30 | 131806 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 54514 | 410 | SH |  | DFND | 31 | 410 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2393 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| NEO-CONCEPT INTL GRP HLD | SHS NEW CL A | G6421C120 |  | 44 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 85341 | 12209 | SH |  | DFND | 1 | 0 | 0 | 12209 |
| NEOGEN CORP | COM | 640491106 |  | 11328791 | 1620714 | SH |  | DFND | 30 | 1620714 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 52006 | 7440 | SH |  | DFND | 31 | 7440 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 12638 | 1808 | SH |  | DFND | 40 | 1808 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 123551 | 10506 | SH |  | DFND | 1 | 0 | 0 | 10506 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3942775 | 335270 | SH |  | DFND | 30 | 335270 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 21144 | 1798 | SH |  | DFND | 40 | 1798 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 12215 | 1477 | SH |  | DFND | 30 | 1477 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 8460 | 1023 | SH |  | DFND | 40 | 1023 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 9953 | 5720 | SH |  | DFND | 30 | 5720 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 160 | 92 | SH |  | DFND | 31 | 92 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 894 | 514 | SH |  | DFND | 40 | 514 | 0 | 0 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 21101 | 675 | SH |  | DFND | 40 | 675 | 0 | 0 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 374452 | 6701 | SH |  | DFND | 30 | 6701 | 0 | 0 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 198095 | 3545 | SH |  | DFND | 40 | 3545 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 127015 | 2339 | SH |  | DFND | 1 | 0 | 0 | 2339 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 33993416 | 631144 | SH |  | DFND | 1 | 0 | 0 | 631144 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 8995 | 167 | SH |  | DFND | 30 | 167 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3915083 | 72690 | SH |  | DFND | 40 | 72690 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 298 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 18073 | 380 | SH |  | DFND | 40 | 380 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 55386266 | 1054374 | SH |  | DFND | 1 | 0 | 0 | 1054374 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 79024 | 1626 | SH |  | DFND | 30 | 1626 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 194615 | 64018 | SH |  | DFND | 30 | 64018 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 5600 | 1842 | SH |  | DFND | 40 | 1842 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 969570 | 33250 | SH |  | DFND | 30 | 33250 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 70363 | 2413 | SH |  | DFND | 40 | 2413 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 27100 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 6582495 | 485793 | SH |  | DFND | 30 | 485793 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 24363 | 1798 | SH |  | DFND | 40 | 1798 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 146 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| NERDY INC | CL A COM | 64081V109 |  | 68647 | 66007 | SH |  | DFND | 30 | 66007 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 80 | 77 | SH |  | DFND | 40 | 77 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 111103 | 4308 | SH |  | DFND | 1 | 0 | 0 | 4308 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 262001 | 10159 | SH |  | DFND | 30 | 10159 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 30948 | 1200 | SH |  | DFND | 31 | 1200 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1651 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 564 | 1127 | SH |  | DFND | 40 | 1127 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 97335 | 42691 | SH |  | DFND | 30 | 42691 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 49715 | 21805 | SH |  | DFND | 40 | 21805 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20840357 | 194606 | SH |  | DFND | 1 | 0 | 0 | 194606 |
| NETAPP INC | COM | 64110D104 |  | 80888183 | 755329 | SH |  | DFND | 30 | 755329 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 929327 | 8678 | SH |  | DFND | 31 | 0 | 0 | 8678 |
| NETAPP INC | COM | 64110D104 |  | 7784800 | 72694 | SH |  | DFND | 31 | 72694 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 660852 | 6171 | SH |  | DFND | 40 | 6171 | 0 | 0 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 5 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 201 | 305 | SH |  | DFND | 31 | 305 | 0 | 0 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 4227 | 6405 | SH |  | DFND | 40 | 6405 | 0 | 0 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 1980 | 5740 | SH |  | DFND | 40 | 5740 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8234217 | 59833 | SH |  | DFND | 1 | 0 | 0 | 59833 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4146491 | 30130 | SH |  | DFND | 30 | 0 | 0 | 30130 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 37514249 | 272593 | SH |  | DFND | 30 | 272593 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 6545070 | 47559 | SH |  | DFND | 31 | 0 | 0 | 47559 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 966918 | 7026 | SH |  | DFND | 34 | 0 | 0 | 7026 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 413 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1205276 | 8758 | SH |  | DFND | 61 | 8758 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 16734592 | 121600 | SH | Call | DFND | 30 | 121600 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 206430 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11147220 | 81000 | SH | Put | DFND | 30 | 81000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 827855983 | 8829522 | SH |  | DFND | 1 | 0 | 0 | 8829522 |
| NETFLIX INC | COM | 64110L106 |  | 583375 | 6222 | SH |  | DFND | 1 | 6222 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 98661210 | 1052274 | SH |  | DFND | 30 | 0 | 0 | 1052274 |
| NETFLIX INC | COM | 64110L106 |  | 701437312 | 7481200 | SH |  | DFND | 30 | 7481200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 158356702 | 1688958 | SH |  | DFND | 31 | 0 | 0 | 1688958 |
| NETFLIX INC | COM | 64110L106 |  | 19671786 | 209810 | SH |  | DFND | 31 | 209810 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 23618800 | 251907 | SH |  | DFND | 34 | 0 | 0 | 251907 |
| NETFLIX INC | COM | 64110L106 |  | 526931 | 5620 | SH |  | DFND | 34 | 5620 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2013215 | 21472 | SH |  | DFND | 35 | 21472 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 471425 | 5028 | SH |  | DFND | 40 | 5028 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 35629 | 380 | SH |  | DFND | 43 | 380 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1917580 | 20452 | SH |  | DFND | 44 | 0 | 0 | 20452 |
| NETFLIX INC | COM | 64110L106 |  | 2393693 | 25530 | SH |  | DFND | 61 | 25530 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 37898730 | 404210 | SH |  | DFND | 8 | 404210 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 511612222 | 5456615 | SH | Call | DFND | 30 | 5456615 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 411343872 | 4387200 | SH | Put | DFND | 30 | 4387200 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 123239 | 5024 | SH |  | DFND | 1 | 0 | 0 | 5024 |
| NETGEAR INC | COM | 64111Q104 |  | 344892 | 14060 | SH |  | DFND | 30 | 14060 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3704 | 151 | SH |  | DFND | 40 | 151 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1191 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1807987 | 66814 | SH |  | DFND | 30 | 66814 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 18807 | 695 | SH |  | DFND | 40 | 695 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 123657 | 7050 | SH |  | DFND | 1 | 0 | 0 | 7050 |
| NETSKOPE INC | CL A | 64119N608 |  | 7012229 | 399785 | SH |  | DFND | 30 | 399785 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 43043 | 2454 | SH |  | DFND | 40 | 2454 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 18901 | 6238 | SH |  | DFND | 30 | 6238 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 2430 | 802 | SH |  | DFND | 40 | 802 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1146865 | 65015 | SH |  | DFND | 1 | 0 | 0 | 65015 |
| NETSTREIT CORP | COM | 64119V303 |  | 4855745 | 275269 | SH |  | DFND | 30 | 275269 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 7620 | 432 | SH |  | DFND | 40 | 432 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF | 64135A507 |  | 22134 | 661 | SH |  | DFND | 40 | 661 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 6743 | 214 | SH |  | DFND | 40 | 214 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 10069 | 284 | SH |  | DFND | 40 | 284 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 11747 | 359 | SH |  | DFND | 40 | 359 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 2168156 | 79507 | SH |  | DFND | 1 | 0 | 0 | 79507 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 7245468 | 852408 | SH |  | DFND | 1 | 0 | 0 | 852408 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 96169 | 12926 | SH |  | DFND | 1 | 0 | 0 | 12926 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 51299 | 6895 | SH |  | DFND | 30 | 6895 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 13362 | 1796 | SH |  | DFND | 40 | 1796 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 4504250 | 445084 | SH |  | DFND | 1 | 0 | 0 | 445084 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 14036 | 1387 | SH |  | DFND | 40 | 1387 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 13382342 | 926755 | SH |  | DFND | 1 | 0 | 0 | 926755 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 20822 | 1442 | SH |  | DFND | 40 | 1442 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 37708 | 12404 | SH |  | DFND | 1 | 0 | 0 | 12404 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 169882 | 94906 | SH |  | DFND | 30 | 94906 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 1928 | 497 | SH |  | DFND | 31 | 497 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 4481 | 1155 | SH |  | DFND | 40 | 1155 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 217915 | 47999 | SH |  | DFND | 30 | 47999 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 3773 | 831 | SH |  | DFND | 40 | 831 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7109371 | 50126 | SH |  | DFND | 1 | 0 | 0 | 50126 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 117822294 | 830729 | SH |  | DFND | 30 | 830729 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 539947 | 3807 | SH |  | DFND | 31 | 0 | 0 | 3807 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 160552 | 1132 | SH |  | DFND | 31 | 1132 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13686595 | 96500 | SH |  | DFND | 34 | 96500 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 175018 | 1234 | SH |  | DFND | 40 | 1234 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 88930 | 4317 | SH |  | DFND | 1 | 0 | 0 | 4317 |
| NEUROGENE INC | COM | 64135M105 |  | 3085365 | 149775 | SH |  | DFND | 30 | 149775 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 639 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 3579814 | 2594068 | SH |  | DFND | 30 | 2594068 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 17911 | 12979 | SH |  | DFND | 40 | 12979 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 82 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 1377 | 1817 | SH |  | DFND | 40 | 1817 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 5821 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| NEUROPACE INC | COM | 641288105 |  | 686663 | 44473 | SH |  | DFND | 30 | 44473 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 1034 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 |  | 291 | 1163 | SH |  | DFND | 40 | 1163 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 13150 | 17100 | SH |  | DFND | 30 | 17100 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 10590 | 13771 | SH |  | DFND | 31 | 13771 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 10171 | 977 | SH |  | DFND | 40 | 977 | 0 | 0 |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627113 |  | 14755 | 2518 | SH |  | DFND | 30 | 2518 | 0 | 0 |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627113 |  | 2262 | 386 | SH |  | DFND | 40 | 386 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 270 | 362 | SH |  | DFND | 40 | 362 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 145770 | 2260 | SH |  | DFND | 1 | 0 | 0 | 2260 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 6450 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 3560017 | 1215023 | SH |  | DFND | 30 | 1215023 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 9631 | 3287 | SH |  | DFND | 31 | 3287 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 13988 | 4774 | SH |  | DFND | 40 | 4774 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 23690 | 20781 | SH |  | DFND | 1 | 0 | 0 | 20781 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1223306 | 1073075 | SH |  | DFND | 30 | 1073075 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 5700 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1278336 | 1121347 | SH |  | DFND | 40 | 1121347 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 44550 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 1806 | 608 | SH |  | DFND | 30 | 608 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 264 | 89 | SH |  | DFND | 31 | 89 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 3517 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| NEW GERMANY FD INC | COM | 644465106 |  | 6212 | 544 | SH |  | DFND | 40 | 544 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1049921 | 120542 | SH |  | DFND | 1 | 0 | 0 | 120542 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4720193 | 541928 | SH |  | DFND | 30 | 541928 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 8038459 | 922900 | SH |  | DFND | 31 | 922900 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 3484897 | 400103 | SH |  | DFND | 40 | 400103 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 31 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 30057 | 20447 | SH |  | DFND | 30 | 20447 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5905482 | 128046 | SH |  | DFND | 1 | 0 | 0 | 128046 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 17992473 | 390123 | SH |  | DFND | 30 | 390123 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 507320 | 11000 | SH |  | DFND | 31 | 11000 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 151864 | 16489 | SH |  | DFND | 1 | 0 | 0 | 16489 |
| NEW MTN FIN CORP | COM | 647551100 |  | 14041925 | 1524639 | SH |  | DFND | 30 | 1524639 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 18710 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 32635762 | 593054 | SH |  | DFND | 30 | 593054 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2355284 | 42800 | SH |  | DFND | 31 | 42800 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 55525 | 1009 | SH |  | DFND | 40 | 1009 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1884778 | 34250 | SH | Call | DFND | 30 | 34250 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 498069 | 141900 | SH |  | DFND | 30 | 141900 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 126711 | 36100 | SH |  | DFND | 31 | 36100 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 3485 | 6900 | SH |  | DFND | 40 | 6900 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 69638 | 6696 | SH |  | DFND | 40 | 6696 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 719144 | 70092 | SH |  | DFND | 30 | 70092 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 48577066 | 1496982 | SH |  | DFND | 1 | 0 | 0 | 1496982 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 13352093 | 398451 | SH |  | DFND | 1 | 0 | 0 | 398451 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3686 | 110 | SH |  | DFND | 40 | 110 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI CBRE REAL A | 45409F710 |  | 10551 | 376 | SH |  | DFND | 40 | 376 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 41296282 | 1697340 | SH |  | DFND | 1 | 0 | 0 | 1697340 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 97 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 13370107 | 558484 | SH |  | DFND | 1 | 0 | 0 | 558484 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY SECU | 45409F686 |  | 180 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 7642 | 141 | SH |  | DFND | 40 | 141 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 615894 | 8872 | SH |  | DFND | 1 | 0 | 0 | 8872 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 35838214 | 516252 | SH |  | DFND | 30 | 516252 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 |  | 9270 | 396 | SH |  | DFND | 40 | 396 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 135058 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 24678499 | 703492 | SH |  | DFND | 30 | 703492 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 6703788 | 191100 | SH |  | DFND | 31 | 191100 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 35080 | 1000 | SH |  | DFND | 40 | 1000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 39 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 28995 | 2780 | SH |  | DFND | 34 | 2780 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 10545 | 1011 | SH |  | DFND | 40 | 1011 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 72125 | 6843 | SH |  | DFND | 40 | 6843 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 1134791 | 22356 | SH |  | DFND | 30 | 22356 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 284205 | 5599 | SH |  | DFND | 40 | 5599 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1850570 | 497465 | SH |  | DFND | 1 | 0 | 0 | 497465 |
| NEWELL BRANDS INC | COM | 651229106 |  | 14736620 | 3961457 | SH |  | DFND | 30 | 3961457 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 88476 | 23784 | SH |  | DFND | 31 | 0 | 0 | 23784 |
| NEWELL BRANDS INC | COM | 651229106 |  | 367536 | 98800 | SH |  | DFND | 31 | 98800 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 209012 | 56186 | SH |  | DFND | 40 | 56186 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1599600 | 430000 | SH | Call | DFND | 30 | 430000 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | CLASS A ORD SHS | G0544E402 |  | 2661 | 3857 | SH |  | DFND | 40 | 3857 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 32 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 349256 | 33712 | SH |  | DFND | 30 | 33712 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 996320 | 95800 | SH |  | DFND | 30 | 95800 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 60632 | 5830 | SH |  | DFND | 40 | 5830 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 782988 | 45155 | SH |  | DFND | 1 | 0 | 0 | 45155 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 15957326 | 920261 | SH |  | DFND | 30 | 920261 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 11982 | 691 | SH |  | DFND | 40 | 691 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 780727 | 1136 | SH |  | DFND | 1 | 0 | 0 | 1136 |
| NEWMARKET CORP | COM | 651587107 |  | 7252655 | 10553 | SH |  | DFND | 30 | 10553 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 23367 | 34 | SH |  | DFND | 34 | 34 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 17869 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 113044878 | 1132147 | SH |  | DFND | 1 | 0 | 0 | 1132147 |
| NEWMONT CORP | COM | 651639106 |  | 537193 | 5380 | SH |  | DFND | 1 | 5380 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 288766 | 2892 | SH |  | DFND | 30 | 0 | 0 | 2892 |
| NEWMONT CORP | COM | 651639106 |  | 394792621 | 3953857 | SH |  | DFND | 30 | 3953857 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7265585 | 72765 | SH |  | DFND | 31 | 0 | 0 | 72765 |
| NEWMONT CORP | COM | 651639106 |  | 261208 | 2616 | SH |  | DFND | 40 | 2616 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 52521 | 526 | SH |  | DFND | 43 | 526 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 148628922 | 1488522 | SH | Call | DFND | 30 | 1488522 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2156760 | 21600 | SH | Call | DFND |  | 21600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 137124005 | 1373300 | SH | Put | DFND | 30 | 1373300 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 265458 | 10163 | SH |  | DFND | 1 | 0 | 0 | 10163 |
| NEWS CORP NEW | CL A | 65249B109 |  | 69273322 | 2652118 | SH |  | DFND | 30 | 2652118 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 383337 | 14676 | SH |  | DFND | 31 | 0 | 0 | 14676 |
| NEWS CORP NEW | CL A | 65249B109 |  | 175004 | 6700 | SH |  | DFND | 31 | 6700 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 47982 | 1837 | SH |  | DFND | 40 | 1837 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 472772 | 18100 | SH |  | DFND |  | 18100 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 42638 | 1439 | SH |  | DFND | 1 | 0 | 0 | 1439 |
| NEWS CORP NEW | CL B | 65249B208 |  | 10849499 | 366166 | SH |  | DFND | 30 | 366166 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 50371 | 1700 | SH |  | DFND | 31 | 0 | 0 | 1700 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1777800 | 60000 | SH |  | DFND | 31 | 60000 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 14400 | 486 | SH |  | DFND | 40 | 486 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 64677 | 8367 | SH |  | DFND | 1 | 0 | 0 | 8367 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3192158 | 412957 | SH |  | DFND | 30 | 412957 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 139 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 8024 | 707 | SH |  | DFND | 1 | 0 | 0 | 707 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1404006 | 123701 | SH |  | DFND | 30 | 123701 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 352 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 6 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 2139 | 1426 | SH |  | DFND | 40 | 1426 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 63384 | 7162 | SH |  | DFND | 30 | 7162 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 5580 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 246 | 440 | SH |  | DFND | 30 | 440 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 3047 | 5461 | SH |  | DFND | 40 | 5461 | 0 | 0 |
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 |  | 282 | 1199 | SH |  | DFND | 40 | 1199 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 3 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 24969 | 2714 | SH |  | DFND | 1 | 0 | 0 | 2714 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 15239947 | 1656516 | SH |  | DFND | 30 | 1656516 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 68540 | 7450 | SH |  | DFND | 31 | 0 | 0 | 7450 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1109511 | 120599 | SH |  | DFND | 31 | 120599 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 8464 | 920 | SH |  | DFND | 40 | 920 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 8280000 | 900000 | SH | Put | DFND | 30 | 900000 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 4 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 5642 | 1443 | SH |  | DFND | 40 | 1443 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 451856 | 117978 | SH |  | DFND | 30 | 117978 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 264 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 3450 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 9912 | 704 | SH |  | DFND | 30 | 704 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 141 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 147430 | 4898 | SH |  | DFND | 1 | 0 | 0 | 4898 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3292428 | 109383 | SH |  | DFND | 30 | 109383 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 38347 | 1274 | SH |  | DFND | 40 | 1274 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6951011 | 34233 | SH |  | DFND | 1 | 0 | 0 | 34233 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 62087411 | 305774 | SH |  | DFND | 30 | 305774 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 30283283 | 149142 | SH |  | DFND | 31 | 149142 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 34371 | 5700 | SH |  | DFND | 30 | 5700 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 3871 | 642 | SH |  | DFND | 40 | 642 | 0 | 0 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 4796 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1797075 | 341001 | SH |  | DFND | 30 | 341001 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 10287 | 1952 | SH |  | DFND | 40 | 1952 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2673 | 1273 | SH |  | DFND | 1 | 0 | 0 | 1273 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 409773 | 195130 | SH |  | DFND | 30 | 195130 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 895 | 426 | SH |  | DFND | 40 | 426 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 865795957 | 10784703 | SH |  | DFND | 1 | 0 | 0 | 10784703 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5161683 | 64296 | SH |  | DFND | 1 | 64296 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 94721088 | 1179884 | SH |  | DFND | 30 | 0 | 0 | 1179884 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 340729996 | 4244270 | SH |  | DFND | 30 | 4244270 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 144369852 | 1798329 | SH |  | DFND | 31 | 0 | 0 | 1798329 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21893159 | 272710 | SH |  | DFND | 34 | 0 | 0 | 272710 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3315082 | 41294 | SH |  | DFND | 35 | 41294 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 165778 | 2065 | SH |  | DFND | 39 | 0 | 0 | 2065 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 384381 | 4788 | SH |  | DFND | 40 | 4788 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43512 | 542 | SH |  | DFND | 43 | 542 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1143107 | 14239 | SH |  | DFND | 44 | 0 | 0 | 14239 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1763190 | 21963 | SH |  | DFND | 61 | 21963 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30096972 | 374900 | SH | Call | DFND | 30 | 374900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32392980 | 403500 | SH | Put | DFND | 30 | 403500 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 13748 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 4490 | 628 | SH |  | DFND | 40 | 628 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 33142454 | 1991734 | SH |  | DFND | 30 | 1991734 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1514 | 91 | SH |  | DFND | 40 | 91 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 2900 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NEXTNRG INC | COM | 652941105 |  | 85679 | 59089 | SH |  | DFND | 30 | 59089 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 5055 | 3486 | SH |  | DFND | 40 | 3486 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 3917 | 7336 | SH |  | DFND | 30 | 7336 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 2931 | 5489 | SH |  | DFND | 40 | 5489 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 16460131 | 188958 | SH |  | DFND | 1 | 0 | 0 | 188958 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 101189589 | 1161630 | SH |  | DFND | 30 | 1161630 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1236962 | 14200 | SH |  | DFND | 31 | 14200 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 26481 | 304 | SH |  | DFND | 35 | 304 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 325791 | 3740 | SH | Call | DFND | 30 | 3740 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 137363759 | 1576900 | SH | Put | DFND | 30 | 1576900 | 0 | 0 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 717 | 222 | SH |  | DFND | 30 | 222 | 0 | 0 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 84 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 22321 | 3413 | SH |  | DFND | 1 | 0 | 0 | 3413 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 875811 | 133916 | SH |  | DFND | 30 | 133916 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 13 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 353 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 62510 | 6251 | SH |  | DFND | 1 | 0 | 0 | 6251 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1979740 | 197974 | SH |  | DFND | 30 | 197974 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 4790 | 479 | SH |  | DFND | 40 | 479 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 665 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| NI HLDGS INC | COM | 65342T106 |  | 15175 | 1141 | SH |  | DFND | 30 | 1141 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 3764 | 283 | SH |  | DFND | 40 | 283 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 3180 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 8967409 | 1409970 | SH |  | DFND | 30 | 1409970 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 8090 | 1272 | SH |  | DFND | 40 | 1272 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 11515950 | 101875 | SH |  | DFND | 1 | 0 | 0 | 101875 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7027584 | 62169 | SH |  | DFND | 30 | 62169 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 35158266 | 311025 | SH |  | DFND | 31 | 311025 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 153734 | 1360 | SH |  | DFND | 35 | 1360 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 172725 | 1528 | SH |  | DFND | 40 | 1528 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 101736 | 900 | SH | Call | DFND | 30 | 900 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1695600 | 15000 | SH | Put | DFND | 30 | 15000 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5883171 | 48501 | SH |  | DFND | 30 | 48501 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 62591 | 516 | SH |  | DFND | 31 | 516 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 23775 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 69424022 | 1089688 | SH |  | DFND | 1 | 0 | 0 | 1089688 |
| NIKE INC | CL B | 654106103 |  | 20807813 | 326602 | SH |  | DFND | 30 | 0 | 0 | 326602 |
| NIKE INC | CL B | 654106103 |  | 681595637 | 10698409 | SH |  | DFND | 30 | 10698409 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 58562933 | 919211 | SH |  | DFND | 31 | 0 | 0 | 919211 |
| NIKE INC | CL B | 654106103 |  | 2649380 | 41585 | SH |  | DFND | 31 | 41585 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 44348212 | 696095 | SH |  | DFND | 34 | 0 | 0 | 696095 |
| NIKE INC | CL B | 654106103 |  | 110218 | 1730 | SH |  | DFND | 40 | 1730 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 215149 | 3377 | SH |  | DFND | 44 | 0 | 0 | 3377 |
| NIKE INC | CL B | 654106103 |  | 127739 | 2005 | SH |  | DFND | 61 | 2005 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 122005 | 1915 | SH |  | DFND |  | 1915 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 64161449 | 1007086 | SH | Call | DFND | 30 | 1007086 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20839541 | 327100 | SH | Put | DFND | 30 | 327100 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 33547 | 96956 | SH |  | DFND | 30 | 96956 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3553257 | 696717 | SH |  | DFND | 1 | 0 | 0 | 696717 |
| NIO INC | SPON ADS | 62914V106 |  | 114545210 | 22459845 | SH |  | DFND | 30 | 22459845 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 6819399 | 1337137 | SH |  | DFND | 31 | 1337137 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 266291 | 52214 | SH |  | DFND | 40 | 52214 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 19380 | 3800 | SH |  | DFND |  | 0 | 0 | 3800 |
| NIO INC | SPON ADS | 62914V106 |  | 28595960 | 5607051 | SH | Call | DFND | 30 | 5607051 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 26921370 | 5278700 | SH | Put | DFND | 30 | 5278700 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 39517 | 7456 | SH |  | DFND | 1 | 0 | 0 | 7456 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1162009 | 219247 | SH |  | DFND | 30 | 219247 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 56509 | 10662 | SH |  | DFND | 31 | 10662 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 795 | 150 | SH |  | DFND | 40 | 150 | 0 | 0 |
| NIP GROUP INC | SPONSORED ADS | 654503101 |  | 3280 | 3290 | SH |  | DFND | 40 | 3290 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1583386 | 96021 | SH |  | DFND | 1 | 0 | 0 | 96021 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 59700429 | 3620402 | SH |  | DFND | 30 | 3620402 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 145112 | 8800 | SH |  | DFND | 31 | 8800 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 2688 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 13692436 | 327884 | SH |  | DFND | 1 | 0 | 0 | 327884 |
| NISOURCE INC | COM | 65473P105 |  | 189026306 | 4526492 | SH |  | DFND | 30 | 4526492 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 279750 | 6699 | SH |  | DFND | 31 | 0 | 0 | 6699 |
| NISOURCE INC | COM | 65473P105 |  | 529350 | 12676 | SH |  | DFND | 31 | 12676 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 63308 | 1516 | SH |  | DFND | 40 | 1516 | 0 | 0 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 3854 | 3602 | SH |  | DFND | 30 | 3602 | 0 | 0 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 431 | 403 | SH |  | DFND | 40 | 403 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 540146 | 178266 | SH |  | DFND | 30 | 178266 | 0 | 0 |
| NIXXY INC | *W EXP 07/02/202 | 75630B113 |  | 5 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 57285 | 59610 | SH |  | DFND | 30 | 59610 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 7404 | 7704 | SH |  | DFND | 40 | 7704 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 141827 | 76663 | SH |  | DFND | 30 | 76663 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 5918 | 3199 | SH |  | DFND | 40 | 3199 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 10940 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| NL INDS INC | COM NEW | 629156407 |  | 17460 | 3192 | SH |  | DFND | 30 | 3192 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 77 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 934112 | 24903 | SH |  | DFND | 1 | 0 | 0 | 24903 |
| NLIGHT INC | COM | 65487K100 |  | 3507523 | 93509 | SH |  | DFND | 30 | 93509 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3864 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 273252 | 6699 | SH |  | DFND | 1 | 0 | 0 | 6699 |
| NMI HLDGS INC | COM | 629209305 |  | 6457873 | 158320 | SH |  | DFND | 30 | 158320 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 20354 | 499 | SH |  | DFND | 40 | 499 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 10 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| NMP ACQUISITION CORP | UNIT 06/27/2030 | G6375X120 |  | 13760 | 1353 | SH |  | DFND | 40 | 1353 | 0 | 0 |
| NN INC | COM | 629337106 |  | 107343 | 83862 | SH |  | DFND | 30 | 83862 | 0 | 0 |
| NN INC | COM | 629337106 |  | 11073 | 8651 | SH |  | DFND | 40 | 8651 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 6397788 | 161438 | SH |  | DFND | 1 | 0 | 0 | 161438 |
| NNN REIT INC | COM | 637417106 |  | 8203 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 16443121 | 414916 | SH |  | DFND | 30 | 414916 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 630117 | 15900 | SH |  | DFND | 34 | 15900 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 2017759 | 200972 | SH |  | DFND | 30 | 200972 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 10955 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 11060 | 632 | SH |  | DFND | 40 | 632 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 5216 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 16041 | 1925 | SH |  | DFND | 40 | 1925 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 67352 | 2385 | SH |  | DFND | 1 | 0 | 0 | 2385 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 33899663 | 1200413 | SH |  | DFND | 30 | 1200413 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 214624 | 7600 | SH |  | DFND | 31 | 7600 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 29624 | 1049 | SH |  | DFND | 40 | 1049 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7372125 | 1139432 | SH |  | DFND | 1 | 0 | 0 | 1139432 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 96070578 | 14848621 | SH |  | DFND | 30 | 14848621 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2098609 | 324360 | SH |  | DFND | 31 | 324360 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 79833 | 12339 | SH |  | DFND | 40 | 12339 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2595117 | 401100 | SH | Put | DFND | 30 | 401100 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 24169 | 1932 | SH |  | DFND | 1 | 0 | 0 | 1932 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 4783774 | 382396 | SH |  | DFND | 30 | 382396 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 50 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| NOMADAR CORP. | COM CL A | 65531Y106 |  | 2603 | 581 | SH |  | DFND | 30 | 581 | 0 | 0 |
| NOMADAR CORP. | COM CL A | 65531Y106 |  | 1263 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| NOMURA ETF TR | FOCUSED INTERNAT | 555927607 |  | 17784 | 684 | SH |  | DFND | 40 | 684 | 0 | 0 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 9620 | 325 | SH |  | DFND | 40 | 325 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1084475 | 129258 | SH |  | DFND | 1 | 0 | 0 | 129258 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1223866 | 145872 | SH |  | DFND | 30 | 145872 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 60911 | 86276 | SH |  | DFND | 30 | 86276 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 8908 | 12618 | SH |  | DFND | 40 | 12618 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 119358 | 34697 | SH |  | DFND | 1 | 0 | 0 | 34697 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 6258997 | 1819476 | SH |  | DFND | 30 | 1819476 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 243552 | 70800 | SH |  | DFND | 31 | 70800 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 15029 | 4369 | SH |  | DFND | 40 | 4369 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 15166565 | 63081 | SH |  | DFND | 1 | 0 | 0 | 63081 |
| NORDSON CORP | COM | 655663102 |  | 88430154 | 367800 | SH |  | DFND | 30 | 367800 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 457538 | 1903 | SH |  | DFND | 31 | 0 | 0 | 1903 |
| NORDSON CORP | COM | 655663102 |  | 48086 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 104617981 | 362351 | SH |  | DFND | 1 | 0 | 0 | 362351 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 188926242 | 654358 | SH |  | DFND | 30 | 654358 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4577078 | 15853 | SH |  | DFND | 31 | 0 | 0 | 15853 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4331 | 15 | SH |  | DFND | 31 | 15 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25696 | 89 | SH |  | DFND | 35 | 89 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5686052 | 19694 | SH |  | DFND | 40 | 19694 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28698768 | 99400 | SH | Call | DFND | 30 | 99400 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 202104 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 46195200 | 160000 | SH | Put | DFND | 30 | 160000 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1202266 | 83665 | SH |  | DFND | 30 | 83665 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 5734 | 399 | SH |  | DFND | 40 | 399 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 3152 | 479 | SH |  | DFND | 30 | 479 | 0 | 0 |
| NORTHANN CORP | COM | 66373M408 |  | 3 | 11 | SH |  | DFND | 30 | 11 | 0 | 0 |
| NORTHANN CORP | COM | 66373M408 |  | 1893 | 6933 | SH |  | DFND | 40 | 6933 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 844431 | 8125 | SH |  | DFND | 30 | 0 | 0 | 8125 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 5522424 | 53136 | SH |  | DFND | 30 | 53136 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 17460 | 168 | SH |  | DFND | 40 | 168 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 3188 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 330581 | 14621 | SH |  | DFND | 30 | 14621 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 19580 | 866 | SH |  | DFND | 40 | 866 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1278670 | 649071 | SH |  | DFND | 30 | 649071 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 430697 | 218628 | SH |  | DFND | 31 | 218628 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 64025 | 32500 | SH |  | DFND | 40 | 32500 | 0 | 0 |
| NORTHERN LIGHTS FD TR | DF TACTICAL 30 E | 66538J258 |  | 5923 | 236 | SH |  | DFND | 40 | 236 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 11844 | 425 | SH |  | DFND | 40 | 425 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 4875 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 |  | 3506 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 4200 | 189 | SH |  | DFND | 40 | 189 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 |  | 3660 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 15089307 | 879279 | SH |  | DFND | 1 | 0 | 0 | 879279 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 7139 | 416 | SH |  | DFND | 40 | 416 | 0 | 0 |
| NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 |  | 10895 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 35747 | 1189 | SH |  | DFND | 40 | 1189 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 75479 | 1218 | SH |  | DFND | 1 | 0 | 0 | 1218 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 82548 | 1067 | SH |  | DFND | 1 | 0 | 0 | 1067 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 28316 | 366 | SH |  | DFND | 40 | 366 | 0 | 0 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 5584 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 10474 | 261 | SH |  | DFND | 40 | 261 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 2321 | 88 | SH |  | DFND | 40 | 88 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 7231 | 222 | SH |  | DFND | 40 | 222 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 11665 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 15006 | 463 | SH |  | DFND | 40 | 463 | 0 | 0 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 |  | 12192 | 354 | SH |  | DFND | 40 | 354 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 7694 | 31 | SH |  | DFND | 30 | 31 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 639 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 5238287 | 121237 | SH |  | DFND | 1 | 0 | 0 | 121237 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 12403 | 340 | SH |  | DFND | 40 | 340 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1629426 | 42235 | SH |  | DFND | 1 | 0 | 0 | 42235 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 17814 | 1244 | SH |  | DFND | 40 | 1244 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 2065 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 27636 | 1105 | SH |  | DFND | 40 | 1105 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 443 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH DIVID PL | 66537J846 |  | 3382 | 126 | SH |  | DFND | 40 | 126 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 5030 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 |  | 1664 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 |  | 1025 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 |  | 536 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 |  | 6151 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1126660 | 52476 | SH |  | DFND | 1 | 0 | 0 | 52476 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 49056975 | 2284908 | SH |  | DFND | 30 | 2284908 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 81586 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 71259 | 3319 | SH |  | DFND | 40 | 3319 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 41271352 | 1922280 | SH | Call | DFND | 30 | 1922280 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 1281 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 190324 | 24307 | SH |  | DFND | 30 | 24307 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 3179 | 406 | SH |  | DFND | 40 | 406 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2068792 | 15146 | SH |  | DFND | 1 | 0 | 0 | 15146 |
| NORTHERN TR CORP | COM | 665859104 |  | 159193596 | 1165485 | SH |  | DFND | 30 | 1165485 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1394584 | 10210 | SH |  | DFND | 31 | 0 | 0 | 10210 |
| NORTHERN TR CORP | COM | 665859104 |  | 21445 | 157 | SH |  | DFND | 40 | 157 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 45834 | 4010 | SH |  | DFND | 1 | 0 | 0 | 4010 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 494748 | 43285 | SH |  | DFND | 30 | 43285 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 5498 | 481 | SH |  | DFND | 40 | 481 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 547649 | 32637 | SH |  | DFND | 30 | 32637 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1158 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 324216 | 12184 | SH |  | DFND | 1 | 0 | 0 | 12184 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1326375 | 49845 | SH |  | DFND | 30 | 49845 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 8276 | 311 | SH |  | DFND | 40 | 311 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 118089351 | 207098 | SH |  | DFND | 1 | 0 | 0 | 207098 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 360943 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 166738527 | 292416 | SH |  | DFND | 30 | 292416 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1029229 | 1805 | SH |  | DFND | 31 | 0 | 0 | 1805 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14187965 | 24882 | SH |  | DFND | 31 | 24882 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1224811 | 2148 | SH |  | DFND | 35 | 2148 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 123165 | 216 | SH |  | DFND | 40 | 216 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 38286180 | 67144 | SH | Call | DFND | 30 | 67144 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35238978 | 61800 | SH | Put | DFND | 30 | 61800 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 318396 | 26533 | SH |  | DFND | 1 | 0 | 0 | 26533 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 12429048 | 1035754 | SH |  | DFND | 30 | 1035754 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 33636 | 2803 | SH |  | DFND | 40 | 2803 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 222903 | 4769 | SH |  | DFND | 1 | 0 | 0 | 4769 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3110360 | 66546 | SH |  | DFND | 30 | 66546 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 216500 | 4632 | SH |  | DFND | 31 | 4632 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 13040 | 279 | SH |  | DFND | 40 | 279 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1371798 | 21255 | SH |  | DFND | 1 | 0 | 0 | 21255 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 43988270 | 681566 | SH |  | DFND | 30 | 681566 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 322700 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 65 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10532562 | 471889 | SH |  | DFND | 1 | 0 | 0 | 471889 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 61391986 | 2750537 | SH |  | DFND | 30 | 2750537 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 11171763 | 500527 | SH |  | DFND | 31 | 500527 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 80374 | 3601 | SH |  | DFND | 40 | 3601 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6930360 | 310500 | SH | Call | DFND | 30 | 310500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 18949680 | 849000 | SH | Put | DFND | 30 | 849000 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 596876 | 21279 | SH |  | DFND | 1 | 0 | 0 | 21279 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 192058 | 6847 | SH |  | DFND | 30 | 6847 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 3815 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 419100 | 168992 | SH |  | DFND | 30 | 168992 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 24232 | 9771 | SH |  | DFND | 40 | 9771 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 187216 | 11978 | SH |  | DFND | 1 | 0 | 0 | 11978 |
| NOV INC | COM | 62955J103 |  | 7733333 | 494775 | SH |  | DFND | 30 | 494775 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1612078 | 103140 | SH |  | DFND | 31 | 103140 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 19256 | 1232 | SH |  | DFND | 40 | 1232 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 256801 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| NOVA LTD | COM | M7516K103 |  | 35672677 | 108629 | SH |  | DFND | 30 | 108629 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 267966 | 816 | SH |  | DFND | 31 | 0 | 0 | 816 |
| NOVA LTD | COM | M7516K103 |  | 7225 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 800860 | 131181 | SH |  | DFND | 30 | 131181 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 70238 | 11505 | SH |  | DFND | 31 | 11505 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 9567 | 1567 | SH |  | DFND | 40 | 1567 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 179228 | 31778 | SH |  | DFND | 30 | 31778 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 10265 | 1820 | SH |  | DFND | 40 | 1820 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 723468 | 181776 | SH |  | DFND | 30 | 181776 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1203100 | 129088 | SH |  | DFND | 1 | 0 | 0 | 129088 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 35789285 | 3840052 | SH |  | DFND | 30 | 3840052 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1153881 | 123807 | SH |  | DFND | 31 | 123807 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 559 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 33674 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| NOVANTA INC | COM | 67000B104 |  | 1690253 | 14205 | SH |  | DFND | 30 | 14205 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 309374 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 808206 | 14700 | SH |  | DFND | 30 | 14700 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 147260326 | 1068110 | SH |  | DFND | 1 | 0 | 0 | 1068110 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 40059645 | 290561 | SH |  | DFND | 30 | 290561 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 320410 | 2324 | SH |  | DFND | 31 | 2324 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 38466 | 279 | SH |  | DFND | 35 | 279 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 32222 | 4795 | SH |  | DFND | 1 | 0 | 0 | 4795 |
| NOVAVAX INC | COM NEW | 670002401 |  | 30735452 | 4573728 | SH |  | DFND | 30 | 4573728 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 643668 | 95784 | SH |  | DFND | 31 | 95784 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1478245 | 219977 | SH |  | DFND | 40 | 219977 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 34963 | 2704 | SH |  | DFND | 1 | 0 | 0 | 2704 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1828147 | 141388 | SH |  | DFND | 30 | 141388 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 57241 | 4427 | SH |  | DFND | 40 | 4427 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 355567 | 352047 | SH |  | DFND | 30 | 352047 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 710121 | 703090 | SH |  | DFND | 31 | 703090 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 5374 | 5321 | SH |  | DFND | 40 | 5321 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 37407739 | 735215 | SH |  | DFND | 1 | 0 | 0 | 735215 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 162588312 | 3195525 | SH |  | DFND | 30 | 3195525 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 49415165 | 971210 | SH |  | DFND | 31 | 971210 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 505798 | 9941 | SH |  | DFND | 40 | 9941 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 43402573 | 853038 | SH | Call | DFND | 30 | 853038 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 89925312 | 1767400 | SH | Put | DFND | 30 | 1767400 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 137438 | 11530 | SH |  | DFND | 1 | 0 | 0 | 11530 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 3298550 | 276724 | SH |  | DFND | 30 | 276724 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1562 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 23153496 | 145400 | SH |  | DFND | 1 | 0 | 0 | 145400 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 88221667 | 554017 | SH |  | DFND | 30 | 554017 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1509595 | 9480 | SH |  | DFND | 31 | 0 | 0 | 9480 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3888163 | 24417 | SH |  | DFND | 31 | 24417 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1532367 | 9623 | SH |  | DFND | 39 | 0 | 0 | 9623 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 112264 | 705 | SH |  | DFND | 40 | 705 | 0 | 0 |
| NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 |  | 131 | 1852 | SH |  | DFND | 40 | 1852 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 9515 | 3511 | SH |  | DFND | 30 | 3511 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 73 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 78 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6142023 | 366907 | SH |  | DFND | 1 | 0 | 0 | 366907 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2408133 | 143855 | SH |  | DFND | 1 | 143855 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 140385155 | 8386210 | SH |  | DFND | 30 | 8386210 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1707698 | 102013 | SH |  | DFND | 35 | 102013 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8337 | 498 | SH |  | DFND | 40 | 498 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12630330 | 754500 | SH | Call | DFND | 30 | 754500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 25133436 | 1501400 | SH | Put | DFND | 30 | 1501400 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 962 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3360122 | 349285 | SH |  | DFND | 30 | 349285 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 645 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| NUBURU INC | COM NEW | 67021W301 |  | 691425 | 4348582 | SH |  | DFND | 30 | 4348582 | 0 | 0 |
| NUBURU INC | COM NEW | 67021W301 |  | 6765 | 42545 | SH |  | DFND | 31 | 42545 | 0 | 0 |
| NUCANA PLC | SPONSORED ADS | 67022C304 |  | 8982 | 2495 | SH |  | DFND | 30 | 2495 | 0 | 0 |
| NUCANA PLC | SPONSORED ADS | 67022C304 |  | 4169 | 1158 | SH |  | DFND | 40 | 1158 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 38763581 | 237653 | SH |  | DFND | 1 | 0 | 0 | 237653 |
| NUCOR CORP | COM | 670346105 |  | 53731044 | 329416 | SH |  | DFND | 30 | 329416 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2064157 | 12655 | SH |  | DFND | 31 | 0 | 0 | 12655 |
| NUCOR CORP | COM | 670346105 |  | 184641 | 1132 | SH |  | DFND | 40 | 1132 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7225773 | 44300 | SH | Call | DFND | 30 | 44300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8122878 | 49800 | SH | Put | DFND | 30 | 49800 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 267769 | 66444 | SH |  | DFND | 30 | 66444 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 126377 | 31359 | SH |  | DFND | 31 | 31359 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 214581 | 53246 | SH |  | DFND | 40 | 53246 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 238586 | 12577 | SH |  | DFND | 1 | 0 | 0 | 12577 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 7625959 | 402001 | SH |  | DFND | 30 | 402001 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 153657 | 8100 | SH |  | DFND | 31 | 8100 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 14171 | 747 | SH |  | DFND | 40 | 747 | 0 | 0 |
| NUSATRIP INC | COM | 67119K102 |  | 295866 | 32874 | SH |  | DFND | 30 | 32874 | 0 | 0 |
| NUSATRIP INC | COM | 67119K102 |  | 125757 | 13973 | SH |  | DFND | 40 | 13973 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3739335 | 263891 | SH |  | DFND | 1 | 0 | 0 | 263891 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 14170 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 35615757 | 2513462 | SH |  | DFND | 30 | 2513462 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1635218 | 115400 | SH |  | DFND | 31 | 115400 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1176 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1844339 | 130158 | SH | Call | DFND | 30 | 130158 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 865 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 2998768 | 138864 | SH |  | DFND | 1 | 0 | 0 | 138864 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 12417 | 575 | SH |  | DFND | 40 | 575 | 0 | 0 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 12345 | 258 | SH |  | DFND | 40 | 258 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 |  | 4393 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 |  | 35 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 351311 | 16583 | SH |  | DFND | 1 | 0 | 0 | 16583 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 4025 | 190 | SH |  | DFND | 40 | 190 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 4583 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 2752469 | 77360 | SH |  | DFND | 1 | 0 | 0 | 77360 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 4369533 | 120672 | SH |  | DFND | 1 | 0 | 0 | 120672 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 23901049 | 244387 | SH |  | DFND | 1 | 0 | 0 | 244387 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 23021856 | 511029 | SH |  | DFND | 1 | 0 | 0 | 511029 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 7028 | 156 | SH |  | DFND | 30 | 156 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 9182459 | 192331 | SH |  | DFND | 1 | 0 | 0 | 192331 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 10268286 | 262616 | SH |  | DFND | 1 | 0 | 0 | 262616 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 15066741 | 337441 | SH |  | DFND | 1 | 0 | 0 | 337441 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 54205 | 1214 | SH |  | DFND | 40 | 1214 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1855286 | 82992 | SH |  | DFND | 1 | 0 | 0 | 82992 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1878 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 |  | 6101 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 |  | 76 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 10447 | 371 | SH |  | DFND | 40 | 371 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7276608 | 140774 | SH |  | DFND | 1 | 0 | 0 | 140774 |
| NUTANIX INC | CL A | 67059N108 |  | 73915770 | 1429982 | SH |  | DFND | 30 | 1429982 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 317687 | 6146 | SH |  | DFND | 31 | 0 | 0 | 6146 |
| NUTANIX INC | CL A | 67059N108 |  | 5809956 | 112400 | SH |  | DFND | 31 | 112400 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 757879 | 14662 | SH |  | DFND | 40 | 14662 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 754674 | 14600 | SH | Call | DFND | 30 | 14600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 258450 | 5000 | SH | Put | DFND | 30 | 5000 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 1494 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 170382 | 1035 | SH |  | DFND | 1 | 0 | 0 | 1035 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 8711690 | 52920 | SH |  | DFND | 30 | 52920 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 176143 | 1070 | SH |  | DFND | 31 | 1070 | 0 | 0 |
| NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 |  | 24 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 708 | 156 | SH |  | DFND | 30 | 156 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 4962 | 1093 | SH |  | DFND | 40 | 1093 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 34495863 | 558909 | SH |  | DFND | 1 | 0 | 0 | 558909 |
| NUTRIEN LTD | COM | 67077M108 |  | 13318497 | 215789 | SH |  | DFND | 30 | 215789 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1858821 | 30117 | SH |  | DFND | 31 | 0 | 0 | 30117 |
| NUTRIEN LTD | COM | 67077M108 |  | 6533926 | 105864 | SH |  | DFND | 31 | 105864 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9455998 | 153208 | SH |  | DFND | 35 | 153208 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7962 | 129 | SH |  | DFND | 40 | 129 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 163559 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| NUVALENT INC | COM | 670703107 |  | 39926887 | 396927 | SH |  | DFND | 30 | 396927 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 50295 | 500 | SH |  | DFND | 40 | 500 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 8960 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 5502829 | 614155 | SH |  | DFND | 30 | 614155 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2213 | 247 | SH |  | DFND | 40 | 247 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 63065 | 8353 | SH |  | DFND | 30 | 8353 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 166 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 25524231 | 2016132 | SH |  | DFND | 1 | 0 | 0 | 2016132 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 20866337 | 1794182 | SH |  | DFND | 1 | 0 | 0 | 1794182 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 16282 | 1400 | SH |  | DFND | 40 | 1400 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 2443390 | 170747 | SH |  | DFND | 1 | 0 | 0 | 170747 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 24413 | 1706 | SH |  | DFND | 30 | 1706 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 15836 | 1333 | SH |  | DFND | 1 | 0 | 0 | 1333 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 190 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 13162127 | 1114490 | SH |  | DFND | 1 | 0 | 0 | 1114490 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 203491 | 15416 | SH |  | DFND | 1 | 0 | 0 | 15416 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 2961678 | 238077 | SH |  | DFND | 1 | 0 | 0 | 238077 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 59886 | 4814 | SH |  | DFND | 40 | 4814 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 16046938 | 1792954 | SH |  | DFND | 1 | 0 | 0 | 1792954 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 51826 | 3885 | SH |  | DFND | 1 | 0 | 0 | 3885 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 9140074 | 685163 | SH |  | DFND | 30 | 685163 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 27 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 875441 | 54921 | SH |  | DFND | 1 | 0 | 0 | 54921 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 280133 | 27518 | SH |  | DFND | 1 | 0 | 0 | 27518 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 463627 | 92356 | SH |  | DFND | 1 | 0 | 0 | 92356 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 111590 | 22229 | SH |  | DFND | 30 | 22229 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 6071405 | 397864 | SH |  | DFND | 1 | 0 | 0 | 397864 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 91713 | 6010 | SH |  | DFND | 30 | 6010 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 8939216 | 886827 | SH |  | DFND | 1 | 0 | 0 | 886827 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 9596 | 952 | SH |  | DFND | 40 | 952 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 6235773 | 796395 | SH |  | DFND | 1 | 0 | 0 | 796395 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 188617 | 24089 | SH |  | DFND | 30 | 24089 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 15660 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 940845 | 74611 | SH |  | DFND | 1 | 0 | 0 | 74611 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 48549 | 3850 | SH |  | DFND | 30 | 3850 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 363897 | 32118 | SH |  | DFND | 1 | 0 | 0 | 32118 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 3818 | 337 | SH |  | DFND | 40 | 337 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 257735 | 21991 | SH |  | DFND | 1 | 0 | 0 | 21991 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 128512 | 7065 | SH |  | DFND | 1 | 0 | 0 | 7065 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 8798140 | 674704 | SH |  | DFND | 1 | 0 | 0 | 674704 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 88672 | 6800 | SH |  | DFND | 31 | 6800 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 356 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 12656853 | 1237229 | SH |  | DFND | 1 | 0 | 0 | 1237229 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 7335 | 717 | SH |  | DFND | 40 | 717 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 20568199 | 2018469 | SH |  | DFND | 1 | 0 | 0 | 2018469 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 129413 | 12700 | SH |  | DFND | 30 | 12700 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 446304 | 44945 | SH |  | DFND | 1 | 0 | 0 | 44945 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 65061808 | 7181215 | SH |  | DFND | 1 | 0 | 0 | 7181215 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 27272698 | 2167941 | SH |  | DFND | 1 | 0 | 0 | 2167941 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 14392 | 1144 | SH |  | DFND | 40 | 1144 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 4615234 | 538911 | SH |  | DFND | 1 | 0 | 0 | 538911 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 107423 | 8900 | SH |  | DFND | 1 | 0 | 0 | 8900 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 2993 | 248 | SH |  | DFND | 40 | 248 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 20170941 | 707256 | SH |  | DFND | 1 | 0 | 0 | 707256 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 526707 | 18468 | SH |  | DFND | 30 | 18468 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 33226 | 1165 | SH |  | DFND | 40 | 1165 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1140507 | 90230 | SH |  | DFND | 1 | 0 | 0 | 90230 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 14233 | 1126 | SH |  | DFND | 40 | 1126 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 1904326 | 188734 | SH |  | DFND | 1 | 0 | 0 | 188734 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 126125 | 12500 | SH |  | DFND | 30 | 12500 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 3632 | 360 | SH |  | DFND | 40 | 360 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 672650 | 59738 | SH |  | DFND | 1 | 0 | 0 | 59738 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 6565 | 583 | SH |  | DFND | 40 | 583 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 62149 | 5227 | SH |  | DFND | 1 | 0 | 0 | 5227 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 15659 | 1317 | SH |  | DFND | 40 | 1317 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 34482933 | 4251903 | SH |  | DFND | 1 | 0 | 0 | 4251903 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 270047 | 33298 | SH |  | DFND | 30 | 33298 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 231135 | 28500 | SH |  | DFND | 31 | 28500 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 10316 | 1272 | SH |  | DFND | 40 | 1272 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 42490820 | 3535010 | SH |  | DFND | 1 | 0 | 0 | 3535010 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 99766 | 8300 | SH |  | DFND | 30 | 8300 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 928025 | 68187 | SH |  | DFND | 1 | 0 | 0 | 68187 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 922080 | 120376 | SH |  | DFND | 1 | 0 | 0 | 120376 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 9138 | 1193 | SH |  | DFND | 40 | 1193 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 20817449 | 1416153 | SH |  | DFND | 1 | 0 | 0 | 1416153 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 232848 | 15840 | SH |  | DFND | 30 | 15840 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 21447 | 1459 | SH |  | DFND | 40 | 1459 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 6971684 | 386457 | SH |  | DFND | 1 | 0 | 0 | 386457 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 47427 | 2629 | SH |  | DFND | 30 | 2629 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3861 | 214 | SH |  | DFND | 40 | 214 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 1440834 | 154762 | SH |  | DFND | 1 | 0 | 0 | 154762 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 1387 | 149 | SH |  | DFND | 40 | 149 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 18403264 | 1305196 | SH |  | DFND | 1 | 0 | 0 | 1305196 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 26846 | 1904 | SH |  | DFND | 1 | 1904 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 10016916 | 633982 | SH |  | DFND | 1 | 0 | 0 | 633982 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 71290 | 4512 | SH |  | DFND | 30 | 4512 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 149345 | 13491 | SH |  | DFND | 1 | 0 | 0 | 13491 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 7441168 | 391023 | SH |  | DFND | 1 | 0 | 0 | 391023 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 49421 | 2597 | SH |  | DFND | 30 | 2597 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 39221 | 2061 | SH |  | DFND | 40 | 2061 | 0 | 0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 95669 | 37665 | SH |  | DFND | 30 | 37665 | 0 | 0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 13873 | 5462 | SH |  | DFND | 40 | 5462 | 0 | 0 |
| NUWELLIS INC | COM NEW | 67113Y702 |  | 1006 | 578 | SH |  | DFND | 30 | 578 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 4450 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| NVE CORP | COM NEW | 629445206 |  | 1297844 | 21875 | SH |  | DFND | 30 | 21875 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 890 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 23357452 | 229062 | SH |  | DFND | 1 | 0 | 0 | 229062 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 167791227 | 1645496 | SH |  | DFND | 30 | 1645496 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15805 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 887139 | 8700 | SH | Put | DFND | 30 | 8700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6185329569 | 33165306 | SH |  | DFND | 1 | 0 | 0 | 33165306 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6275352 | 33648 | SH |  | DFND | 1 | 33648 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 592279240 | 3175760 | SH |  | DFND | 30 | 0 | 0 | 3175760 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5780959337 | 30997101 | SH |  | DFND | 30 | 30997101 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1277421679 | 6849446 | SH |  | DFND | 31 | 0 | 0 | 6849446 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16976349 | 91026 | SH |  | DFND | 31 | 91026 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 326754714 | 1752036 | SH |  | DFND | 34 | 0 | 0 | 1752036 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14416450 | 77300 | SH |  | DFND | 34 | 77300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49665510 | 266303 | SH |  | DFND | 35 | 266303 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21711584 | 116416 | SH |  | DFND | 39 | 0 | 0 | 116416 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3135252 | 16811 | SH |  | DFND | 40 | 16811 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5589032 | 29968 | SH |  | DFND | 43 | 29968 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11752857 | 63018 | SH |  | DFND | 44 | 0 | 0 | 63018 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20701314 | 110999 | SH |  | DFND | 61 | 110999 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 137252251 | 735937 | SH |  | DFND | 8 | 735937 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1562684 | 8379 | SH |  | DFND |  | 8379 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2412164890 | 12933860 | SH | Call | DFND | 30 | 12933860 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18388900 | 98600 | SH | Put | DFND | 1 | 0 | 0 | 98600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3187779598 | 17092652 | SH | Put | DFND | 30 | 17092652 | 0 | 0 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 |  | 54868 | 20705 | SH |  | DFND | 30 | 20705 | 0 | 0 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 |  | 8650 | 3264 | SH |  | DFND | 31 | 3264 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6432223 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| NVR INC | COM | 62944T105 |  | 57999400 | 7953 | SH |  | DFND | 30 | 7953 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 933475 | 128 | SH |  | DFND | 31 | 0 | 0 | 128 |
| NVR INC | COM | 62944T105 |  | 6658299 | 913 | SH |  | DFND | 31 | 913 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14586 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1038396 | 16617 | SH |  | DFND | 1 | 0 | 0 | 16617 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 539226 | 8629 | SH |  | DFND | 30 | 8629 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 6749 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 390969 | 10012 | SH |  | DFND | 1 | 0 | 0 | 10012 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 208683 | 5344 | SH |  | DFND | 30 | 5344 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 666348 | 13195 | SH |  | DFND | 1 | 0 | 0 | 13195 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 5656 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26144009 | 120446 | SH |  | DFND | 1 | 0 | 0 | 120446 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 298892 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 316000940 | 1455823 | SH |  | DFND | 30 | 1455823 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3964167 | 18263 | SH |  | DFND | 31 | 0 | 0 | 18263 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12593604 | 58019 | SH |  | DFND | 31 | 58019 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 820053 | 3778 | SH |  | DFND | 35 | 3778 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 474276 | 2185 | SH |  | DFND | 40 | 2185 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2431072 | 11200 | SH | Call | DFND | 30 | 11200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15172494 | 69900 | SH | Put | DFND | 30 | 69900 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 172096 | 12507 | SH |  | DFND | 1 | 0 | 0 | 12507 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 10540 | 766 | SH |  | DFND | 40 | 766 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 962624 | 64736 | SH |  | DFND | 1 | 0 | 0 | 64736 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 8000 | 538 | SH |  | DFND | 40 | 538 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 28065 | 6101 | SH |  | DFND | 30 | 6101 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 2916 | 634 | SH |  | DFND | 40 | 634 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 181112 | 6025 | SH |  | DFND | 1 | 0 | 0 | 6025 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 19810 | 659 | SH |  | DFND | 30 | 659 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 2525 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 30867 | 2551 | SH |  | DFND | 40 | 2551 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 |  | 59147 | 5202 | SH |  | DFND | 40 | 5202 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 183 | 262 | SH |  | DFND | 40 | 262 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 1063089 | 100481 | SH |  | DFND | 30 | 100481 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 |  | 103704 | 9765 | SH |  | DFND | 40 | 9765 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 422764 | 33184 | SH |  | DFND | 1 | 0 | 0 | 33184 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 16423886 | 1289159 | SH |  | DFND | 30 | 1289159 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 143962 | 11300 | SH |  | DFND | 31 | 11300 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 2459 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 158062 | 14786 | SH |  | DFND | 30 | 14786 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 545660 | 51044 | SH |  | DFND | 31 | 51044 | 0 | 0 |
| OBOOK HLDGS INC | SHS CL A | G67187107 |  | 22966 | 3438 | SH |  | DFND | 30 | 3438 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 8490 | 1385 | SH |  | DFND | 1 | 0 | 0 | 1385 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2311194 | 377030 | SH |  | DFND | 30 | 377030 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 315651 | 16383 | SH |  | DFND | 1 | 0 | 0 | 16383 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3025 | 157 | SH |  | DFND | 40 | 157 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31259712 | 760207 | SH |  | DFND | 1 | 0 | 0 | 760207 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 391915 | 9531 | SH |  | DFND | 1 | 9531 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 143206321 | 3482644 | SH |  | DFND | 30 | 3482644 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 583369 | 14187 | SH |  | DFND | 31 | 0 | 0 | 14187 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1001683 | 24360 | SH |  | DFND | 35 | 24360 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1863600 | 45321 | SH |  | DFND | 40 | 45321 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 77376450 | 1881723 | SH | Call | DFND | 30 | 1881723 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 54405872 | 1323100 | SH | Put | DFND | 30 | 1323100 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 209 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 471788 | 1572627 | SH |  | DFND | 30 | 1572627 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 30296 | 100988 | SH |  | DFND | 31 | 100988 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 7868 | 26228 | SH |  | DFND | 40 | 26228 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 487136 | 20272 | SH |  | DFND | 1 | 0 | 0 | 20272 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10502360 | 437052 | SH |  | DFND | 30 | 437052 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 21315 | 887 | SH |  | DFND | 40 | 887 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 91832 | 5116 | SH |  | DFND | 1 | 0 | 0 | 5116 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2800864 | 156037 | SH |  | DFND | 30 | 156037 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 76270 | 4249 | SH |  | DFND | 40 | 4249 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L301 |  | 4958 | 4591 | SH |  | DFND | 30 | 4591 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1196642 | 153810 | SH |  | DFND | 30 | 153810 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 420 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 2743 | 2032 | SH |  | DFND | 1 | 0 | 0 | 2032 |
| OCUGEN INC | COM | 67577C105 |  | 6214605 | 4603411 | SH |  | DFND | 30 | 4603411 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 228728 | 169428 | SH |  | DFND | 31 | 169428 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 100551 | 74482 | SH |  | DFND | 40 | 74482 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 10667539 | 878710 | SH |  | DFND | 1 | 0 | 0 | 878710 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4184439 | 344682 | SH |  | DFND | 30 | 344682 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 237580 | 19570 | SH |  | DFND | 31 | 19570 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 24061 | 1982 | SH |  | DFND | 40 | 1982 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 1455 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 91423 | 4578 | SH |  | DFND | 1 | 0 | 0 | 4578 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 821965 | 41160 | SH |  | DFND | 30 | 41160 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 3555 | 178 | SH |  | DFND | 31 | 178 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 90927 | 2263 | SH |  | DFND | 1 | 0 | 0 | 2263 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 12177714 | 303079 | SH |  | DFND | 30 | 303079 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 156702 | 3900 | SH |  | DFND | 31 | 3900 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 52388291 | 1303840 | SH | Call | DFND | 30 | 1303840 | 0 | 0 |
| ODYSIGHT AI INC | COM NEW | 81063V204 |  | 26 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 116 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 582098 | 296989 | SH |  | DFND | 30 | 296989 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 29951 | 15281 | SH |  | DFND | 31 | 15281 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 27134 | 13844 | SH |  | DFND | 40 | 13844 | 0 | 0 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 |  | 26 | 40 | SH |  | DFND | 30 | 40 | 0 | 0 |
| OFF THE HOOK YS INC | COM SHS | 676206105 |  | 45817 | 21922 | SH |  | DFND | 40 | 21922 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 65385 | 54037 | SH |  | DFND | 30 | 54037 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 19845 | 16401 | SH |  | DFND | 40 | 16401 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 8278 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| OFG BANCORP | COM | 67103X102 |  | 5239908 | 127865 | SH |  | DFND | 30 | 127865 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 22785 | 556 | SH |  | DFND | 40 | 556 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 4760 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| OFS CAP CORP | COM | 67103B100 |  | 5008 | 1052 | SH |  | DFND | 30 | 1052 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 6169 | 1296 | SH |  | DFND | 40 | 1296 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 4308 | 890 | SH |  | DFND | 30 | 890 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 16906 | 3493 | SH |  | DFND | 31 | 3493 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 4312 | 891 | SH |  | DFND | 40 | 891 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4902814 | 114820 | SH |  | DFND | 1 | 0 | 0 | 114820 |
| OGE ENERGY CORP | COM | 670837103 |  | 34799945 | 814987 | SH |  | DFND | 30 | 814987 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 143557 | 3362 | SH |  | DFND | 31 | 0 | 0 | 3362 |
| OGE ENERGY CORP | COM | 670837103 |  | 44237 | 1036 | SH |  | DFND | 40 | 1036 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 29665 | 742 | SH |  | DFND | 30 | 742 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 240 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| OHMYHOME LTD | ORD SHS CL A | G6S38M123 |  | 826 | 1022 | SH |  | DFND | 40 | 1022 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 136737 | 9264 | SH |  | DFND | 1 | 0 | 0 | 9264 |
| O-I GLASS INC | COM | 67098H104 |  | 12364393 | 837696 | SH |  | DFND | 30 | 837696 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 19837 | 1344 | SH |  | DFND | 40 | 1344 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 217783 | 4450 | SH |  | DFND | 1 | 0 | 0 | 4450 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1028132 | 21008 | SH |  | DFND | 30 | 21008 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1028 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 7224 | 1067 | SH |  | DFND | 1 | 0 | 0 | 1067 |
| OIL STS INTL INC | COM | 678026105 |  | 2849398 | 420886 | SH |  | DFND | 30 | 420886 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 594406 | 87800 | SH |  | DFND | 31 | 87800 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 860 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 2134120 | 63065 | SH |  | DFND | 30 | 63065 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 15012120 | 209199 | SH |  | DFND | 1 | 0 | 0 | 209199 |
| OKLO INC | COM CL A | 02156V109 |  | 46720066 | 651060 | SH |  | DFND | 30 | 651060 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 37961 | 529 | SH |  | DFND | 31 | 0 | 0 | 529 |
| OKLO INC | COM CL A | 02156V109 |  | 10202909 | 142181 | SH |  | DFND | 31 | 142181 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7965 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1436779 | 20022 | SH | Call | DFND | 30 | 20022 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13887341 | 160603 | SH |  | DFND | 1 | 0 | 0 | 160603 |
| OKTA INC | CL A | 679295105 |  | 752289 | 8700 | SH |  | DFND | 30 | 0 | 0 | 8700 |
| OKTA INC | CL A | 679295105 |  | 70198075 | 811820 | SH |  | DFND | 30 | 811820 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 519685 | 6010 | SH |  | DFND | 31 | 0 | 0 | 6010 |
| OKTA INC | CL A | 679295105 |  | 10065108 | 116400 | SH |  | DFND | 31 | 116400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1680285 | 19432 | SH |  | DFND | 40 | 19432 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13805368 | 159655 | SH | Call | DFND | 30 | 159655 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 33481184 | 387200 | SH | Put | DFND | 30 | 387200 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 228 | 110 | SH |  | DFND | 30 | 110 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 4268 | 2062 | SH |  | DFND | 40 | 2062 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 49580 | 37000 | SH |  | DFND | 1 | 0 | 0 | 37000 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 438582 | 327300 | SH |  | DFND | 30 | 327300 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 6235 | 4653 | SH |  | DFND | 40 | 4653 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 994 | 1606 | SH |  | DFND | 40 | 1606 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6262278 | 39938 | SH |  | DFND | 1 | 0 | 0 | 39938 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 185173587 | 1180954 | SH |  | DFND | 30 | 1180954 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 262483 | 1674 | SH |  | DFND | 31 | 0 | 0 | 1674 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7745920 | 49400 | SH |  | DFND | 31 | 49400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17562 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1568000 | 10000 | SH | Put | DFND | 30 | 10000 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 518 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 759432 | 34040 | SH |  | DFND | 1 | 0 | 0 | 34040 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 32756680 | 1468251 | SH |  | DFND | 30 | 1468251 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 568905 | 25500 | SH |  | DFND | 31 | 25500 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 81387 | 3648 | SH |  | DFND | 40 | 3648 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6534598 | 143177 | SH |  | DFND | 1 | 0 | 0 | 143177 |
| OLD REP INTL CORP | COM | 680223104 |  | 39205810 | 859023 | SH |  | DFND | 30 | 859023 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 206384 | 4522 | SH |  | DFND | 31 | 0 | 0 | 4522 |
| OLD REP INTL CORP | COM | 680223104 |  | 5177858 | 113450 | SH |  | DFND | 31 | 113450 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2373 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 6591 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 3433872 | 176096 | SH |  | DFND | 30 | 176096 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 13026 | 668 | SH |  | DFND | 40 | 668 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 7324925 | 292997 | SH |  | DFND | 30 | 292997 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 14075 | 563 | SH |  | DFND | 40 | 563 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 490317 | 23539 | SH |  | DFND | 1 | 0 | 0 | 23539 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 19197553 | 921630 | SH |  | DFND | 30 | 921630 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3184532 | 152882 | SH |  | DFND | 31 | 152882 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5437 | 261 | SH |  | DFND | 40 | 261 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 597923 | 5455 | SH |  | DFND | 1 | 0 | 0 | 5455 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 76911583 | 701684 | SH |  | DFND | 30 | 701684 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 873592 | 7970 | SH |  | DFND | 31 | 7970 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 62478 | 570 | SH |  | DFND | 40 | 570 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 47277 | 1105 | SH |  | DFND | 1 | 0 | 0 | 1105 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 116033 | 2712 | SH |  | DFND | 30 | 2712 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1669 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 935360 | 59275 | SH |  | DFND | 30 | 59275 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 15007 | 951 | SH |  | DFND | 31 | 951 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 47 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 2620 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| OMEGA FLEX INC | COM | 682095104 |  | 25819 | 877 | SH |  | DFND | 30 | 877 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 59 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3787567 | 85421 | SH |  | DFND | 1 | 0 | 0 | 85421 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 77294996 | 1743234 | SH |  | DFND | 30 | 1743234 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 6111861 | 355858 | SH |  | DFND | 1 | 0 | 0 | 355858 |
| OMEROS CORP | COM | 682143102 |  | 31965062 | 1861139 | SH |  | DFND | 30 | 1861139 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 51645 | 3007 | SH |  | DFND | 31 | 3007 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 51147 | 2978 | SH |  | DFND | 40 | 2978 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 1579 | 19737 | SH |  | DFND | 40 | 19737 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 461 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| OMNIAB INC | COM | 68218J103 |  | 113583 | 61396 | SH |  | DFND | 30 | 61396 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 11709 | 6329 | SH |  | DFND | 40 | 6329 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1326746 | 29288 | SH |  | DFND | 1 | 0 | 0 | 29288 |
| OMNICELL COM | COM | 68213N109 |  | 5361935 | 118365 | SH |  | DFND | 30 | 118365 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 253635 | 5599 | SH |  | DFND | 40 | 5599 | 0 | 0 |
| OMNICELL COM | NOTE  1.000%12/0 | 68213NAF6 |  | 1386743 | 1287000 | PRN |  | DFND | 30 | 1287000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13837482 | 171362 | SH |  | DFND | 1 | 0 | 0 | 171362 |
| OMNICOM GROUP INC | COM | 681919106 |  | 507756 | 6288 | SH |  | DFND | 1 | 6288 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 67654127 | 837822 | SH |  | DFND | 30 | 837822 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 946309 | 11719 | SH |  | DFND | 31 | 0 | 0 | 11719 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4966690 | 61507 | SH |  | DFND | 31 | 61507 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 125324 | 1552 | SH |  | DFND | 40 | 1552 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 79 | 18 | SH |  | DFND | 30 | 18 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 2385 | 542 | SH |  | DFND | 40 | 542 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 118328923 | 2545803 | SH |  | DFND | 1 | 0 | 0 | 2545803 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 27490085 | 591439 | SH |  | DFND | 30 | 591439 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 348600 | 7500 | SH |  | DFND | 31 | 0 | 0 | 7500 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 24397352 | 524900 | SH |  | DFND | 31 | 524900 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 21009 | 452 | SH |  | DFND | 40 | 452 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 50256779 | 1081256 | SH | Call | DFND | 30 | 1081256 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9723616 | 209200 | SH | Put | DFND | 30 | 209200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18651968 | 344450 | SH |  | DFND | 1 | 0 | 0 | 344450 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 68229 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 152324546 | 2813011 | SH |  | DFND | 30 | 2813011 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 247845 | 4577 | SH |  | DFND | 31 | 0 | 0 | 4577 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8654957 | 159833 | SH |  | DFND | 31 | 159833 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 312987 | 5780 | SH |  | DFND | 40 | 5780 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2436750 | 45000 | SH | Call | DFND | 30 | 45000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8913090 | 164600 | SH | Put | DFND | 30 | 164600 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 1720273 | 1445000 | PRN |  | DFND | 30 | 1445000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 3311 | 3500 | PRN |  | DFND | 1 | 0 | 0 | 3500 |
| ON24 INC | COM | 68339B104 |  | 2882 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| ON24 INC | COM | 68339B104 |  | 213185 | 26782 | SH |  | DFND | 30 | 26782 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 40357 | 5070 | SH |  | DFND | 40 | 5070 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 18165 | 20784 | SH |  | DFND | 1 | 0 | 0 | 20784 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 1835 | 2100 | SH |  | DFND | 30 | 2100 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 10 | 12 | SH |  | DFND | 31 | 12 | 0 | 0 |
| ONCONETIX INC | COM NEW | 68237Q203 |  | 12820 | 8218 | SH |  | DFND | 30 | 8218 | 0 | 0 |
| ONCONETIX INC | COM NEW | 68237Q203 |  | 1537 | 985 | SH |  | DFND | 40 | 985 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 769088 | 78800 | SH |  | DFND | 1 | 0 | 0 | 78800 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 16600306 | 1700851 | SH |  | DFND | 30 | 1700851 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1016397 | 104139 | SH |  | DFND | 31 | 104139 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 48898 | 5010 | SH |  | DFND | 40 | 5010 | 0 | 0 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 |  | 1178 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 924992 | 11974 | SH |  | DFND | 1 | 0 | 0 | 11974 |
| ONE GAS INC | COM | 68235P108 |  | 18140618 | 234830 | SH |  | DFND | 30 | 234830 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 579375 | 7500 | SH |  | DFND | 31 | 7500 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 674257 | 33231 | SH |  | DFND | 1 | 0 | 0 | 33231 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 385510 | 19000 | SH |  | DFND | 30 | 19000 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1400 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 2154 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ONE STOP SYS INC | COM | 68247W109 |  | 47840 | 6663 | SH |  | DFND | 30 | 6663 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 352 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 4007 | 3143 | SH |  | DFND | 30 | 3143 | 0 | 0 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 1933 | 1516 | SH |  | DFND | 40 | 1516 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2934575 | 43443 | SH |  | DFND | 1 | 0 | 0 | 43443 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 16312312 | 241485 | SH |  | DFND | 30 | 241485 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 230548 | 3413 | SH |  | DFND | 31 | 0 | 0 | 3413 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 486360 | 7200 | SH |  | DFND | 31 | 7200 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 69441 | 1028 | SH |  | DFND | 40 | 1028 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6755 | 100 | SH | Call | DFND | 30 | 100 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 118326 | 107569 | SH |  | DFND | 30 | 107569 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 6783 | 6166 | SH |  | DFND | 40 | 6166 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 250584579 | 3409314 | SH |  | DFND | 1 | 0 | 0 | 3409314 |
| ONEOK INC NEW | COM | 682680103 |  | 362884641 | 4937206 | SH |  | DFND | 30 | 4937206 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1509690 | 20540 | SH |  | DFND | 31 | 0 | 0 | 20540 |
| ONEOK INC NEW | COM | 682680103 |  | 30997082 | 421729 | SH |  | DFND | 31 | 421729 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26093 | 355 | SH |  | DFND | 40 | 355 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 142958 | 1945 | SH |  | DFND | 43 | 1945 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 73500 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| ONEOK INC NEW | COM | 682680103 |  | 3476550 | 47300 | SH | Put | DFND | 30 | 47300 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 13482 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| ONESPAN INC | COM | 68287N100 |  | 1286119 | 100165 | SH |  | DFND | 30 | 100165 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 29108 | 2267 | SH |  | DFND | 40 | 2267 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6280591 | 302825 | SH |  | DFND | 1 | 0 | 0 | 302825 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1410050 | 67987 | SH |  | DFND | 30 | 67987 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 560 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1838 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ONESTREAM INC | CL A | 68278B107 |  | 8742870 | 475673 | SH |  | DFND | 30 | 475673 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 37183 | 2023 | SH |  | DFND | 40 | 2023 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 312373 | 28870 | SH |  | DFND | 30 | 28870 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 249 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 24440 | 35994 | SH |  | DFND | 30 | 35994 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 777560 | 16981 | SH |  | DFND | 30 | 16981 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 504 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 1111 | 383 | SH |  | DFND | 30 | 383 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 2393 | 825 | SH |  | DFND | 40 | 825 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2325909 | 14734 | SH |  | DFND | 1 | 0 | 0 | 14734 |
| ONTO INNOVATION INC | COM | 683344105 |  | 35218092 | 223097 | SH |  | DFND | 30 | 223097 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2983554 | 18900 | SH |  | DFND | 34 | 18900 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 96069 | 8190 | SH |  | DFND | 1 | 0 | 0 | 8190 |
| OOMA INC | COM | 683416101 |  | 547228 | 46652 | SH |  | DFND | 30 | 46652 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 446 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 81642 | 5782 | SH |  | DFND | 30 | 5782 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 282 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 161487 | 68572 | SH |  | DFND | 1 | 0 | 0 | 68572 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 1088863 | 462362 | SH |  | DFND | 30 | 462362 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 82 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 262026 | 169049 | SH |  | DFND | 30 | 169049 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 234 | 151 | SH |  | DFND | 40 | 151 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 428590 | 13155 | SH |  | DFND | 1 | 0 | 0 | 13155 |
| OPEN TEXT CORP | COM | 683715106 |  | 18148526 | 557045 | SH |  | DFND | 30 | 557045 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 215028 | 6600 | SH |  | DFND | 31 | 0 | 0 | 6600 |
| OPEN TEXT CORP | COM | 683715106 |  | 2793800 | 85752 | SH |  | DFND | 31 | 85752 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 489 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 4572 | 5080 | SH |  | DFND | 1 | 0 | 0 | 5080 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 292 | 324 | SH |  | DFND | 30 | 0 | 0 | 324 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 22684 | 25204 | SH |  | DFND | 30 | 25204 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1469 | 1632 | SH |  | DFND | 31 | 1632 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1466 | 1629 | SH |  | DFND | 40 | 1629 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 2642 | 5080 | SH |  | DFND | 1 | 0 | 0 | 5080 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 168 | 324 | SH |  | DFND | 30 | 0 | 0 | 324 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 13492 | 25946 | SH |  | DFND | 30 | 25946 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 849 | 1632 | SH |  | DFND | 31 | 1632 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 2027 | 5080 | SH |  | DFND | 1 | 0 | 0 | 5080 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 129 | 324 | SH |  | DFND | 30 | 0 | 0 | 324 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 9973 | 24994 | SH |  | DFND | 30 | 24994 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 651 | 1632 | SH |  | DFND | 31 | 1632 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 903522 | 154978 | SH |  | DFND | 1 | 0 | 0 | 154978 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 24322311 | 4171923 | SH |  | DFND | 30 | 4171923 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2059430 | 353247 | SH |  | DFND | 31 | 353247 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4636861 | 795345 | SH |  | DFND | 40 | 795345 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 12126 | 2080 | SH |  | DFND | 43 | 2080 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 685 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| OPENLANE INC | COM | 48238T109 |  | 2556911 | 85860 | SH |  | DFND | 30 | 85860 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 24747 | 831 | SH |  | DFND | 40 | 831 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 359338 | 25377 | SH |  | DFND | 1 | 0 | 0 | 25377 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 815262 | 57575 | SH |  | DFND | 30 | 57575 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 326 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 894846 | 710195 | SH |  | DFND | 1 | 0 | 0 | 710195 |
| OPKO HEALTH INC | COM | 68375N103 |  | 5846477 | 4640061 | SH |  | DFND | 30 | 4640061 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2509 | 1991 | SH |  | DFND | 31 | 1991 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 677 | 537 | SH |  | DFND | 40 | 537 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 505497 | 95557 | SH |  | DFND | 30 | 95557 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 5343 | 1010 | SH |  | DFND | 40 | 1010 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 151881 | 2101 | SH |  | DFND | 1 | 0 | 0 | 2101 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 92820 | 1284 | SH |  | DFND | 30 | 1284 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 73591 | 1018 | SH |  | DFND | 40 | 1018 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 318 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 506233 | 48397 | SH |  | DFND | 1 | 0 | 0 | 48397 |
| OPPFI INC | COM CL A | 68386H103 |  | 11080613 | 1059332 | SH |  | DFND | 30 | 1059332 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 254795 | 24359 | SH |  | DFND | 31 | 24359 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 45386 | 4339 | SH |  | DFND | 40 | 4339 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 31536 | 2224 | SH |  | DFND | 30 | 2224 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 99 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 33767 | 7588 | SH |  | DFND | 30 | 7588 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 5509 | 1238 | SH |  | DFND | 40 | 1238 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 49530 | 4040 | SH |  | DFND | 1 | 0 | 0 | 4040 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 338964 | 27648 | SH |  | DFND | 30 | 27648 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 40115 | 3272 | SH |  | DFND | 40 | 3272 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 22524 | 13651 | SH |  | DFND | 1 | 0 | 0 | 13651 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 2002135 | 1213415 | SH |  | DFND | 30 | 1213415 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 818 | 496 | SH |  | DFND | 40 | 496 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 55 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 173987 | 5461 | SH |  | DFND | 1 | 0 | 0 | 5461 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 26168848 | 821370 | SH |  | DFND | 30 | 821370 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3252237 | 102079 | SH |  | DFND | 31 | 102079 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 155550 | 77388 | SH |  | DFND | 30 | 77388 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 19575 | 9739 | SH |  | DFND | 31 | 9739 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 5409 | 2691 | SH |  | DFND | 40 | 2691 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 361403 | 10212 | SH |  | DFND | 1 | 0 | 0 | 10212 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 11817500 | 333922 | SH |  | DFND | 30 | 333922 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 73859 | 2087 | SH |  | DFND | 31 | 0 | 0 | 2087 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 9838 | 278 | SH |  | DFND | 40 | 278 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1196835304 | 6140451 | SH |  | DFND | 1 | 0 | 0 | 6140451 |
| ORACLE CORP | COM | 68389X105 |  | 292365 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 64779313 | 332355 | SH |  | DFND | 30 | 0 | 0 | 332355 |
| ORACLE CORP | COM | 68389X105 |  | 727469415 | 3732335 | SH |  | DFND | 30 | 3732335 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 114161321 | 585713 | SH |  | DFND | 31 | 0 | 0 | 585713 |
| ORACLE CORP | COM | 68389X105 |  | 52881812 | 271314 | SH |  | DFND | 34 | 0 | 0 | 271314 |
| ORACLE CORP | COM | 68389X105 |  | 406387 | 2085 | SH |  | DFND | 35 | 2085 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2299938 | 11800 | SH |  | DFND | 4 | 11800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 554129 | 2843 | SH |  | DFND | 40 | 2843 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 171521 | 880 | SH |  | DFND | 43 | 880 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1220137 | 6260 | SH |  | DFND | 44 | 0 | 0 | 6260 |
| ORACLE CORP | COM | 68389X105 |  | 4161913 | 21353 | SH |  | DFND | 61 | 21353 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 39109666 | 200655 | SH |  | DFND | 8 | 200655 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 885086 | 4541 | SH |  | DFND |  | 4541 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 359598425 | 1844946 | SH | Call | DFND | 30 | 1844946 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1481316 | 7600 | SH | Put | DFND | 1 | 0 | 0 | 7600 |
| ORACLE CORP | COM | 68389X105 |  | 584691018 | 2999800 | SH | Put | DFND | 30 | 2999800 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 1349 | 1723 | SH |  | DFND | 30 | 1723 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 525 | 671 | SH |  | DFND | 40 | 671 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2374 | 833 | SH |  | DFND | 1 | 0 | 0 | 833 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 194 | 68 | SH |  | DFND | 30 | 68 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 4771 | 1674 | SH |  | DFND | 40 | 1674 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 57100 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 75515 | 2645 | SH |  | DFND | 30 | 2645 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 828 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 |  | 4467 | 6569 | SH |  | DFND | 40 | 6569 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 3993 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1503505 | 621283 | SH |  | DFND | 30 | 621283 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 137640 | 56876 | SH |  | DFND | 40 | 56876 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 29565 | 7124 | SH |  | DFND | 30 | 7124 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 17700 | 4265 | SH |  | DFND | 40 | 4265 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 61200 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 8008560 | 1112300 | SH |  | DFND | 30 | 1112300 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 238320 | 33100 | SH |  | DFND | 31 | 33100 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 16243 | 2256 | SH |  | DFND | 40 | 2256 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 425090225 | 4660566 | SH |  | DFND | 1 | 0 | 0 | 4660566 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 124900238 | 1369370 | SH |  | DFND | 30 | 1369370 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4410277 | 48353 | SH |  | DFND | 31 | 0 | 0 | 48353 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2154380 | 23620 | SH |  | DFND | 31 | 23620 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2601218 | 28519 | SH |  | DFND | 35 | 28519 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 43142 | 473 | SH |  | DFND | 40 | 473 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1121883 | 12300 | SH | Call | DFND | 30 | 12300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3283560 | 36000 | SH | Put | DFND | 30 | 36000 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 210 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 5 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 11112 | 6614 | SH |  | DFND | 40 | 6614 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 11914 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 516068 | 99627 | SH |  | DFND | 30 | 99627 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 132090 | 25500 | SH |  | DFND | 31 | 25500 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 26838 | 5181 | SH |  | DFND | 40 | 5181 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 433792 | 60501 | SH |  | DFND | 1 | 0 | 0 | 60501 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1434 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 29814330 | 4158205 | SH |  | DFND | 30 | 4158205 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 286298 | 39930 | SH |  | DFND | 31 | 39930 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 259310 | 36166 | SH |  | DFND | 40 | 36166 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 5994950 | 732879 | SH |  | DFND | 30 | 732879 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 16188 | 1979 | SH |  | DFND | 40 | 1979 | 0 | 0 |
| ORIENTAL RISE HLDGS LTD | ORD SHS | G6781A110 |  | 19686 | 13212 | SH |  | DFND | 30 | 13212 | 0 | 0 |
| ORIENTAL RISE HLDGS LTD | ORD SHS | G6781A110 |  | 1362 | 914 | SH |  | DFND | 40 | 914 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 111 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 8086 | 7285 | SH |  | DFND | 30 | 7285 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 3038 | 2737 | SH |  | DFND | 40 | 2737 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1316 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1933718 | 51415 | SH |  | DFND | 30 | 51415 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 12524 | 333 | SH |  | DFND | 40 | 333 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 57 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 212 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 21850 | 103065 | SH |  | DFND | 30 | 103065 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 2830 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 41420 | 4167 | SH |  | DFND | 1 | 0 | 0 | 4167 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 648197 | 65211 | SH |  | DFND | 30 | 65211 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1193 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 2771 | 1226 | SH |  | DFND | 1 | 0 | 0 | 1226 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 2913 | 1289 | SH |  | DFND | 30 | 1289 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 31174 | 13794 | SH |  | DFND | 40 | 13794 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1473 | 279 | SH |  | DFND | 1 | 0 | 0 | 279 |
| ORION S.A. | COM | L72967109 |  | 1000417 | 189473 | SH |  | DFND | 30 | 189473 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 42 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 459280 | 15718 | SH |  | DFND | 1 | 0 | 0 | 15718 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 272769 | 9335 | SH |  | DFND | 30 | 9335 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 49995 | 1711 | SH |  | DFND | 40 | 1711 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 80349 | 5965 | SH |  | DFND | 1 | 0 | 0 | 5965 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 10086026 | 748777 | SH |  | DFND | 30 | 748777 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 40383 | 2998 | SH |  | DFND | 31 | 0 | 0 | 2998 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 568434 | 42200 | SH |  | DFND | 31 | 42200 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 73385 | 5448 | SH |  | DFND | 40 | 5448 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2397751 | 21705 | SH |  | DFND | 1 | 0 | 0 | 21705 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 85729139 | 776040 | SH |  | DFND | 30 | 776040 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1966366 | 17800 | SH |  | DFND | 31 | 17800 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 184708712 | 1672026 | SH | Call | DFND | 30 | 1672026 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 3615036 | 102062 | SH |  | DFND | 30 | 102062 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 9457 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2532 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1101510 | 72659 | SH |  | DFND | 30 | 72659 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1971 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1776 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 683032 | 38459 | SH |  | DFND | 30 | 38459 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 32217 | 1814 | SH |  | DFND | 40 | 1814 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 8199976 | 270537 | SH |  | DFND | 30 | 270537 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 14428 | 476 | SH |  | DFND | 40 | 476 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 6962 | 4973 | SH |  | DFND | 30 | 4973 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 18456 | 13183 | SH |  | DFND | 40 | 13183 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5803238 | 403844 | SH |  | DFND | 1 | 0 | 0 | 403844 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 9050255 | 629802 | SH |  | DFND | 30 | 629802 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2879820 | 200405 | SH |  | DFND | 31 | 200405 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 661 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2866815 | 199500 | SH | Call | DFND | 30 | 199500 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11018379 | 87705 | SH |  | DFND | 1 | 0 | 0 | 87705 |
| OSHKOSH CORP | COM | 688239201 |  | 55476952 | 441590 | SH |  | DFND | 30 | 441590 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 188445 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 15995323 | 62712 | SH |  | DFND | 1 | 0 | 0 | 62712 |
| OSI SYSTEMS INC | COM | 671044105 |  | 10331205 | 40505 | SH |  | DFND | 30 | 40505 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 54296918 | 212879 | SH |  | DFND | 31 | 212879 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 35708 | 140 | SH |  | DFND | 40 | 140 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 257611 | 73814 | SH |  | DFND | 30 | 73814 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 2150 | 616 | SH |  | DFND | 40 | 616 | 0 | 0 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 65678 | 2332 | SH |  | DFND | 40 | 2332 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 6373 | 11300 | SH |  | DFND | 40 | 11300 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 78 | 46 | SH |  | DFND | 30 | 46 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 4424 | 2610 | SH |  | DFND | 31 | 2610 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 5299 | 520 | SH |  | DFND | 40 | 520 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13108440 | 150068 | SH |  | DFND | 1 | 0 | 0 | 150068 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2965358 | 33948 | SH |  | DFND | 30 | 0 | 0 | 33948 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 140488412 | 1608339 | SH |  | DFND | 30 | 1608339 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9746426 | 111579 | SH |  | DFND | 31 | 0 | 0 | 111579 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 471690 | 5400 | SH |  | DFND | 34 | 0 | 0 | 5400 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 128230 | 1468 | SH |  | DFND | 40 | 1468 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20877 | 239 | SH |  | DFND | 43 | 239 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 71190 | 815 | SH |  | DFND | 44 | 0 | 0 | 815 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 102636 | 1175 | SH |  | DFND | 61 | 1175 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1252070 | 15494 | SH |  | DFND | 1 | 0 | 0 | 15494 |
| OTTER TAIL CORP | COM | 689648103 |  | 6449123 | 79806 | SH |  | DFND | 30 | 79806 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 23273 | 288 | SH |  | DFND | 40 | 288 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 2 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 178833 | 8264 | SH |  | DFND | 1 | 0 | 0 | 8264 |
| OUSTER INC | COM NEW | 68989M202 |  | 5622894 | 259838 | SH |  | DFND | 30 | 259838 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 413324 | 19100 | SH |  | DFND | 31 | 19100 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 308738 | 14267 | SH |  | DFND | 40 | 14267 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 291 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 648600 | 379298 | SH |  | DFND | 30 | 379298 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 9215 | 5389 | SH |  | DFND | 40 | 5389 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1072402 | 44498 | SH |  | DFND | 1 | 0 | 0 | 44498 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 24337602 | 1009859 | SH |  | DFND | 30 | 1009859 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 985015 | 40872 | SH |  | DFND | 31 | 40872 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 34415 | 1428 | SH |  | DFND | 40 | 1428 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 232179 | 146949 | SH |  | DFND | 30 | 146949 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 98837 | 62555 | SH |  | DFND | 31 | 62555 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 57 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 111 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| OUTSET MED INC | COM NEW | 690145206 |  | 241922 | 65208 | SH |  | DFND | 30 | 65208 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 5495 | 1481 | SH |  | DFND | 31 | 1481 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 23896 | 6441 | SH |  | DFND | 40 | 6441 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 296499 | 181901 | SH |  | DFND | 30 | 181901 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 18067 | 11084 | SH |  | DFND | 40 | 11084 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5485111 | 139962 | SH |  | DFND | 1 | 0 | 0 | 139962 |
| OVINTIV INC | COM | 69047Q102 |  | 32164330 | 820728 | SH |  | DFND | 30 | 820728 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 201476 | 5141 | SH |  | DFND | 31 | 0 | 0 | 5141 |
| OVINTIV INC | COM | 69047Q102 |  | 1228450 | 31346 | SH |  | DFND | 31 | 31346 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 24626 | 8795 | SH |  | DFND | 1 | 0 | 0 | 8795 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2257125 | 806116 | SH |  | DFND | 30 | 806116 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 38032 | 13583 | SH |  | DFND | 40 | 13583 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5957529 | 53235 | SH |  | DFND | 1 | 0 | 0 | 53235 |
| OWENS CORNING NEW | COM | 690742101 |  | 517584 | 4625 | SH |  | DFND | 1 | 4625 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 22331305 | 199547 | SH |  | DFND | 30 | 199547 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 100495 | 898 | SH |  | DFND | 31 | 0 | 0 | 898 |
| OWENS CORNING NEW | COM | 690742101 |  | 940268 | 8402 | SH |  | DFND | 35 | 8402 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 19249 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 223820 | 2000 | SH | Call | DFND | 30 | 2000 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 2056 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| OWLET INC | CL A NEW | 69120X206 |  | 215505 | 13311 | SH |  | DFND | 30 | 13311 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 308 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 |  | 174 | 875 | SH |  | DFND | 40 | 875 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 430 | 326 | SH |  | DFND | 40 | 326 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4788 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| OXFORD INDS INC | COM | 691497309 |  | 5124596 | 149842 | SH |  | DFND | 30 | 149842 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 7079 | 207 | SH |  | DFND | 40 | 207 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 33452 | 2285 | SH |  | DFND | 1 | 0 | 0 | 2285 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 266726 | 18219 | SH |  | DFND | 30 | 18219 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 29280 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 11532 | 6552 | SH |  | DFND | 1 | 0 | 0 | 6552 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 396160 | 225091 | SH |  | DFND | 30 | 225091 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 22868 | 2231 | SH |  | DFND | 40 | 2231 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 449923 | 21374 | SH |  | DFND | 1 | 0 | 0 | 21374 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 7772860 | 369257 | SH |  | DFND | 30 | 369257 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1200 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 299205 | 30500 | SH |  | DFND | 1 | 0 | 0 | 30500 |
| P10 INC | COM CL A | 69376K106 |  | 1762151 | 179628 | SH |  | DFND | 30 | 179628 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 5464 | 557 | SH |  | DFND | 40 | 557 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 29 | 2872 | SH |  | DFND | 40 | 2872 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 2024 | 580 | SH |  | DFND | 30 | 580 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 1295 | 371 | SH |  | DFND | 40 | 371 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 30596546 | 279395 | SH |  | DFND | 1 | 0 | 0 | 279395 |
| PACCAR INC | COM | 693718108 |  | 454679935 | 4151949 | SH |  | DFND | 30 | 4151949 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2570090 | 23469 | SH |  | DFND | 31 | 0 | 0 | 23469 |
| PACCAR INC | COM | 693718108 |  | 10282989 | 93900 | SH |  | DFND | 31 | 93900 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 16207 | 148 | SH |  | DFND | 40 | 148 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 5986 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 |  | 2370 | 91 | SH |  | DFND | 40 | 91 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 522 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 8586 | 246 | SH |  | DFND | 40 | 246 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 12339229 | 430839 | SH |  | DFND | 1 | 0 | 0 | 430839 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 57 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 51727731 | 1337325 | SH |  | DFND | 1 | 0 | 0 | 1337325 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 32994260 | 800443 | SH |  | DFND | 1 | 0 | 0 | 800443 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 13891 | 337 | SH |  | DFND | 30 | 337 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 20610 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 779058 | 18900 | SH |  | DFND | 8 | 18900 | 0 | 0 |
| PACER FDS TR | INDLS  LOGISTIC | 69374H378 |  | 1324 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 366213 | 9984 | SH |  | DFND | 1 | 0 | 0 | 9984 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 46217 | 1260 | SH |  | DFND | 40 | 1260 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 327995 | 7642 | SH |  | DFND | 1 | 0 | 0 | 7642 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1803 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 114092 | 2184 | SH |  | DFND | 40 | 2184 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 3635 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 6111 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 |  | 2560 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| PACER FDS TR | PACER US CASH CO | 69374H279 |  | 4251 | 173 | SH |  | DFND | 40 | 173 | 0 | 0 |
| PACER FDS TR | S 500 QUALITY | 69374H238 |  | 12062 | 504 | SH |  | DFND | 40 | 504 | 0 | 0 |
| PACER FDS TR | S MIDCAP 400 | 69374H212 |  | 196 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 5549 | 188 | SH |  | DFND | 40 | 188 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 31317 | 1123 | SH |  | DFND | 40 | 1123 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 1526 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 47535 | 1272 | SH |  | DFND | 40 | 1272 | 0 | 0 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 25095 | 773 | SH |  | DFND | 40 | 773 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 31857 | 1069 | SH |  | DFND | 40 | 1069 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 14172 | 440 | SH |  | DFND | 40 | 440 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 57354002 | 1031918 | SH |  | DFND | 1 | 0 | 0 | 1031918 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 60638 | 1091 | SH |  | DFND | 30 | 1091 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 63695 | 1146 | SH |  | DFND | 40 | 1146 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 3568034 | 100029 | SH |  | DFND | 1 | 0 | 0 | 100029 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 13840 | 388 | SH |  | DFND | 40 | 388 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 20139670 | 256067 | SH |  | DFND | 1 | 0 | 0 | 256067 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 61583 | 783 | SH |  | DFND | 30 | 783 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 11090 | 141 | SH |  | DFND | 40 | 141 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 13796 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 2086 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1918 | 61 | SH |  | DFND | 40 | 61 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 15714 | 810 | SH |  | DFND | 40 | 810 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 264488908 | 4395694 | SH |  | DFND | 1 | 0 | 0 | 4395694 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21524133 | 357722 | SH |  | DFND | 30 | 357722 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 236889 | 3937 | SH |  | DFND | 31 | 3937 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 811814 | 13492 | SH |  | DFND | 40 | 13492 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1297805 | 36859 | SH |  | DFND | 1 | 0 | 0 | 36859 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 190134 | 5400 | SH |  | DFND | 40 | 5400 | 0 | 0 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 2744 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 53916072 | 1215147 | SH |  | DFND | 1 | 0 | 0 | 1215147 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 44 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1730 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 291 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 223961 | 119765 | SH |  | DFND | 1 | 0 | 0 | 119765 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 5532980 | 2958813 | SH |  | DFND | 30 | 2958813 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 24658 | 13186 | SH |  | DFND | 31 | 0 | 0 | 13186 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 68463 | 36611 | SH |  | DFND | 31 | 36611 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 80730 | 43171 | SH |  | DFND | 40 | 43171 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 220912 | 8536 | SH |  | DFND | 1 | 0 | 0 | 8536 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 14229367 | 549821 | SH |  | DFND | 30 | 549821 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7609 | 294 | SH |  | DFND | 40 | 294 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13220787 | 64107 | SH |  | DFND | 1 | 0 | 0 | 64107 |
| PACKAGING CORP AMER | COM | 695156109 |  | 144211483 | 699275 | SH |  | DFND | 30 | 699275 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1001453 | 4856 | SH |  | DFND | 31 | 0 | 0 | 4856 |
| PACKAGING CORP AMER | COM | 695156109 |  | 45371 | 220 | SH |  | DFND | 40 | 220 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 622379 | 16212 | SH |  | DFND | 1 | 0 | 0 | 16212 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 4898257 | 127592 | SH |  | DFND | 30 | 127592 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 67451 | 1757 | SH |  | DFND | 40 | 1757 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 1250 | 3906 | SH |  | DFND | 40 | 3906 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 572158 | 27376 | SH |  | DFND | 1 | 0 | 0 | 27376 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 16469848 | 788031 | SH |  | DFND | 30 | 788031 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 7963 | 381 | SH |  | DFND | 40 | 381 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1118150 | 53500 | SH | Call | DFND | 30 | 53500 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2622 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PAGERDUTY INC | COM | 69553P100 |  | 3060412 | 233441 | SH |  | DFND | 30 | 233441 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 12363 | 943 | SH |  | DFND | 40 | 943 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2642976 | 201600 | SH | Call | DFND | 30 | 201600 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 149950 | 15555 | SH |  | DFND | 1 | 0 | 0 | 15555 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 12852202 | 1333216 | SH |  | DFND | 30 | 1333216 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 271086 | 28121 | SH |  | DFND | 31 | 28121 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 23329 | 2420 | SH |  | DFND | 40 | 2420 | 0 | 0 |
| PAINREFORM LTD | SHS NEW | M77798144 |  | 2786 | 4339 | SH |  | DFND | 40 | 4339 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 667813327 | 3757037 | SH |  | DFND | 1 | 0 | 0 | 3757037 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 837380 | 4711 | SH |  | DFND | 1 | 4711 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 442920294 | 2491816 | SH |  | DFND | 30 | 2491816 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17903158 | 100721 | SH |  | DFND | 31 | 0 | 0 | 100721 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43967529 | 247356 | SH |  | DFND | 31 | 247356 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 405270 | 2280 | SH |  | DFND | 40 | 2280 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 677067881 | 3809102 | SH | Call | DFND | 30 | 3809102 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 888750 | 5000 | SH | Put | DFND | 1 | 0 | 0 | 5000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 471839153 | 2654510 | SH | Put | DFND | 30 | 2654510 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 12858 | 836 | SH |  | DFND | 30 | 836 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 582222 | 247754 | SH |  | DFND | 30 | 247754 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 88 | 1446 | SH |  | DFND | 40 | 1446 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 896300 | 210399 | SH |  | DFND | 30 | 210399 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 261960 | 61493 | SH |  | DFND | 31 | 61493 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 213 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 38801 | 3183 | SH |  | DFND | 1 | 0 | 0 | 3183 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 4269 | 207 | SH |  | DFND | 40 | 207 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 811248667 | 4404173 | SH |  | DFND | 1 | 0 | 0 | 4404173 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2225873 | 12084 | SH |  | DFND | 1 | 12084 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3545850 | 19250 | SH |  | DFND | 30 | 0 | 0 | 19250 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 654064728 | 3550840 | SH |  | DFND | 30 | 3550840 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10050505 | 54563 | SH |  | DFND | 31 | 0 | 0 | 54563 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 135771610 | 737088 | SH |  | DFND | 31 | 737088 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1346318 | 7309 | SH |  | DFND | 34 | 0 | 0 | 7309 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9096349 | 49383 | SH |  | DFND | 39 | 0 | 0 | 49383 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 116967 | 635 | SH |  | DFND | 40 | 635 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 230434 | 1251 | SH |  | DFND | 61 | 1251 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 54530936 | 296042 | SH | Call | DFND | 30 | 296042 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55260 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 181805400 | 987000 | SH | Put | DFND | 30 | 987000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1169447 | 8678 | SH |  | DFND | 1 | 0 | 0 | 8678 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2632671 | 19536 | SH |  | DFND | 30 | 19536 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 21427 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2882926 | 27543 | SH |  | DFND | 30 | 27543 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 919631 | 8786 | SH |  | DFND | 31 | 8786 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 18422 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 72224 | 816 | SH |  | DFND | 1 | 0 | 0 | 816 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 2062637 | 23304 | SH |  | DFND | 30 | 23304 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 2141145 | 24191 | SH |  | DFND | 31 | 24191 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 275620 | 3114 | SH |  | DFND | 40 | 3114 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 4832 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| PAMT CORP | COM | 693149106 |  | 48477 | 4013 | SH |  | DFND | 30 | 4013 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 85 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9076749 | 175193 | SH |  | DFND | 1 | 0 | 0 | 175193 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 27545305 | 531660 | SH |  | DFND | 30 | 531660 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 721092 | 13918 | SH |  | DFND | 31 | 0 | 0 | 13918 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 17864451 | 344807 | SH |  | DFND | 31 | 344807 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 754702 | 109695 | SH |  | DFND | 30 | 109695 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 48593 | 7063 | SH |  | DFND | 40 | 7063 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 1007 | 5033 | SH |  | DFND | 40 | 5033 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | UNIT 11/15/2029 | G8089R126 |  | 118498 | 11394 | SH |  | DFND | 40 | 11394 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4201761 | 109165 | SH |  | DFND | 1 | 0 | 0 | 109165 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 9805366 | 254751 | SH |  | DFND | 30 | 254751 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 96225 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 11316 | 294 | SH |  | DFND | 35 | 294 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 16628 | 432 | SH |  | DFND | 40 | 432 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3129237 | 81300 | SH | Call | DFND | 30 | 81300 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 908364 | 23600 | SH | Put | DFND | 30 | 23600 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 242185 | 6892 | SH |  | DFND | 1 | 0 | 0 | 6892 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 13908728 | 395809 | SH |  | DFND | 30 | 395809 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 185820 | 5288 | SH |  | DFND | 31 | 5288 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 62795 | 1787 | SH |  | DFND | 40 | 1787 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 13351 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 6824377 | 188103 | SH |  | DFND | 30 | 188103 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 134236 | 3700 | SH |  | DFND | 31 | 3700 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 255302 | 7037 | SH |  | DFND | 40 | 7037 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 6042 | 4795 | SH |  | DFND | 30 | 4795 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 50 | 40 | SH |  | DFND | 31 | 40 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 4705 | 3734 | SH |  | DFND | 40 | 3734 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 706448 | 52720 | SH |  | DFND | 1 | 0 | 0 | 52720 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 175210347 | 13075399 | SH |  | DFND | 30 | 13075399 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1608911 | 120068 | SH |  | DFND | 31 | 120068 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 32307 | 2411 | SH |  | DFND | 40 | 2411 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 35322 | 2636 | SH |  | DFND |  | 2636 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 19913740 | 1486100 | SH | Call | DFND | 30 | 1486100 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1340000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| PARANOVUS ENTERTNMNT TECH LT | ORD USD1.00 CL A | G4289N122 |  | 1490 | 861 | SH |  | DFND | 40 | 861 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 30721 | 37695 | SH |  | DFND | 30 | 37695 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 16112 | 19769 | SH |  | DFND | 31 | 19769 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 12262 | 15046 | SH |  | DFND | 40 | 15046 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 307637 | 14416 | SH |  | DFND | 1 | 0 | 0 | 14416 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1182577 | 55416 | SH |  | DFND | 30 | 55416 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1942 | 91 | SH |  | DFND | 40 | 91 | 0 | 0 |
| PARK DENTAL PARTNERS INC | COM | 700402100 |  | 33859 | 2294 | SH |  | DFND | 40 | 2294 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 569 | 3579 | SH |  | DFND | 40 | 3579 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 883964 | 84509 | SH |  | DFND | 1 | 0 | 0 | 84509 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 42146007 | 4029255 | SH |  | DFND | 30 | 4029255 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 816 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 196648 | 18800 | SH | Put | DFND | 30 | 18800 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1097066 | 7209 | SH |  | DFND | 1 | 0 | 0 | 7209 |
| PARK NATL CORP | COM | 700658107 |  | 8239786 | 54145 | SH |  | DFND | 30 | 54145 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 265098 | 1742 | SH |  | DFND | 31 | 1742 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 226292 | 1487 | SH |  | DFND | 40 | 1487 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 5008 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PARKE BANCORP INC | COM | 700885106 |  | 98482 | 3933 | SH |  | DFND | 30 | 3933 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 15425 | 616 | SH |  | DFND | 40 | 616 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 573834310 | 652856 | SH |  | DFND | 1 | 0 | 0 | 652856 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 278764801 | 317153 | SH |  | DFND | 30 | 317153 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6582531 | 7489 | SH |  | DFND | 31 | 0 | 0 | 7489 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 704926 | 802 | SH |  | DFND | 31 | 802 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3684600 | 4192 | SH |  | DFND | 35 | 4192 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 253140 | 288 | SH |  | DFND | 40 | 288 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 6743 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 69416 | 3315 | SH |  | DFND | 30 | 3315 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 1885 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 834918 | 13510 | SH |  | DFND | 1 | 0 | 0 | 13510 |
| PARSONS CORP DEL | COM | 70202L102 |  | 40136504 | 649458 | SH |  | DFND | 30 | 649458 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 772500 | 12500 | SH |  | DFND | 31 | 12500 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 28799 | 466 | SH |  | DFND | 35 | 466 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 133292897 | 2156843 | SH | Call | DFND | 30 | 2156843 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 12336 | 12000 | PRN |  | DFND | 1 | 0 | 0 | 12000 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 53 | 41 | SH |  | DFND | 30 | 41 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 17056 | 13222 | SH |  | DFND | 40 | 13222 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 12 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 17004 | 1441 | SH |  | DFND | 40 | 1441 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 56 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 242394 | 3414 | SH |  | DFND | 1 | 0 | 0 | 3414 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6363375 | 89625 | SH |  | DFND | 30 | 89625 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 32376 | 456 | SH |  | DFND | 40 | 456 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 4129430 | 259876 | SH |  | DFND | 1 | 0 | 0 | 259876 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 6096373 | 383661 | SH |  | DFND | 30 | 383661 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 127 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 189644 | 1749 | SH |  | DFND | 1 | 0 | 0 | 1749 |
| PATRICK INDS INC | COM | 703343103 |  | 32484218 | 299587 | SH |  | DFND | 30 | 299587 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 74491 | 687 | SH |  | DFND | 40 | 687 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 1697 | 1000 | PRN |  | DFND | 1 | 0 | 0 | 1000 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 64 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 18753 | 10304 | SH |  | DFND | 30 | 10304 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 198 | 109 | SH |  | DFND | 40 | 109 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 2205259 | 191097 | SH |  | DFND | 30 | 191097 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 6636 | 575 | SH |  | DFND | 31 | 575 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 15348 | 1330 | SH |  | DFND | 40 | 1330 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 134683 | 22043 | SH |  | DFND | 1 | 0 | 0 | 22043 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 48656478 | 7963417 | SH |  | DFND | 30 | 7963417 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2026895 | 331734 | SH |  | DFND | 31 | 331734 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 20469 | 3350 | SH |  | DFND | 40 | 3350 | 0 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 15 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| PAVMED INC | COM NEW | 70387R403 |  | 48035 | 217354 | SH |  | DFND | 30 | 217354 | 0 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 529 | 2392 | SH |  | DFND | 40 | 2392 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 56634634 | 504855 | SH |  | DFND | 1 | 0 | 0 | 504855 |
| PAYCHEX INC | COM | 704326107 |  | 220960834 | 1969699 | SH |  | DFND | 30 | 1969699 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 377261 | 3363 | SH |  | DFND | 31 | 0 | 0 | 3363 |
| PAYCHEX INC | COM | 704326107 |  | 106884431 | 952794 | SH |  | DFND | 31 | 952794 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1716354 | 15300 | SH | Call | DFND | 30 | 15300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 31107514 | 277300 | SH | Put | DFND | 30 | 277300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2702905 | 16961 | SH |  | DFND | 1 | 0 | 0 | 16961 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 45685803 | 286683 | SH |  | DFND | 30 | 286683 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 58644 | 368 | SH |  | DFND | 31 | 0 | 0 | 368 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3488868 | 21893 | SH |  | DFND | 31 | 21893 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 422623 | 2652 | SH |  | DFND | 40 | 2652 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6677184 | 41900 | SH | Call | DFND | 30 | 41900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11394240 | 71500 | SH | Put | DFND | 30 | 71500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 272518 | 1787 | SH |  | DFND | 1 | 0 | 0 | 1787 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 63149030 | 414092 | SH |  | DFND | 30 | 414092 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3159 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 4997538 | 158200 | SH |  | DFND | 30 | 158200 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 217971 | 6900 | SH |  | DFND | 31 | 6900 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 21702 | 687 | SH |  | DFND | 40 | 687 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6401 | 1139 | SH |  | DFND | 1 | 0 | 0 | 1139 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2000428 | 355948 | SH |  | DFND | 30 | 355948 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 162980 | 29000 | SH |  | DFND | 31 | 29000 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 8514 | 1515 | SH |  | DFND | 40 | 1515 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 43194603 | 739887 | SH |  | DFND | 1 | 0 | 0 | 739887 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 77529 | 1328 | SH |  | DFND | 1 | 1328 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 136492 | 2338 | SH |  | DFND | 30 | 0 | 0 | 2338 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 330418890 | 5659796 | SH |  | DFND | 30 | 5659796 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3827801 | 65567 | SH |  | DFND | 31 | 0 | 0 | 65567 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17518670 | 300080 | SH |  | DFND | 31 | 300080 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 74960 | 1284 | SH |  | DFND | 39 | 0 | 0 | 1284 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32167 | 551 | SH |  | DFND | 40 | 551 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15179 | 260 | SH |  | DFND | 43 | 260 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35028 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 67880528 | 1162736 | SH | Call | DFND | 30 | 1162736 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40200468 | 688600 | SH | Put | DFND | 30 | 688600 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 348 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 800044 | 98893 | SH |  | DFND | 30 | 98893 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 57 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 299570 | 58169 | SH |  | DFND | 30 | 58169 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 237 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 42 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 1819 | 86 | SH |  | DFND | 40 | 86 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1166187 | 43001 | SH |  | DFND | 1 | 0 | 0 | 43001 |
| PBF ENERGY INC | CL A | 69318G106 |  | 24371876 | 898668 | SH |  | DFND | 30 | 898668 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 250968 | 9254 | SH |  | DFND | 31 | 0 | 0 | 9254 |
| PBF ENERGY INC | CL A | 69318G106 |  | 149024 | 5495 | SH |  | DFND | 40 | 5495 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 4022233 | 69637 | SH |  | DFND | 1 | 0 | 0 | 69637 |
| PC CONNECTION INC | COM | 69318J100 |  | 1151099 | 19929 | SH |  | DFND | 30 | 19929 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 14324 | 248 | SH |  | DFND | 40 | 248 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 129727 | 5992 | SH |  | DFND | 30 | 5992 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10906077 | 96182 | SH |  | DFND | 1 | 0 | 0 | 96182 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5048236 | 44521 | SH |  | DFND | 30 | 0 | 0 | 44521 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 437910706 | 3861987 | SH |  | DFND | 30 | 3861987 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12430265 | 109624 | SH |  | DFND | 31 | 0 | 0 | 109624 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2591302 | 22853 | SH |  | DFND | 34 | 0 | 0 | 22853 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 449932 | 3968 | SH |  | DFND | 44 | 0 | 0 | 3968 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1026746 | 9055 | SH |  | DFND | 61 | 9055 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 310650388 | 2739663 | SH | Call | DFND | 30 | 2739663 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 322379109 | 2843100 | SH | Put | DFND | 30 | 2843100 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 72609 | 2545 | SH |  | DFND | 1 | 0 | 0 | 2545 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1721015 | 60323 | SH |  | DFND | 30 | 60323 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 6077 | 213 | SH |  | DFND | 40 | 213 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 3850 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 189917 | 246646 | SH |  | DFND | 30 | 246646 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 45 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1478050 | 49766 | SH |  | DFND | 1 | 0 | 0 | 49766 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 54026528 | 1819075 | SH |  | DFND | 30 | 1819075 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2911937 | 98045 | SH |  | DFND | 31 | 98045 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 70448 | 2372 | SH |  | DFND | 40 | 2372 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2331450 | 78500 | SH | Call | DFND | 30 | 78500 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1707750 | 57500 | SH | Put | DFND | 30 | 57500 | 0 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 17169213 | 10235000 | PRN |  | DFND | 30 | 10235000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 46494 | 3240 | SH |  | DFND | 1 | 0 | 0 | 3240 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1980587 | 138020 | SH |  | DFND | 30 | 138020 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 27850 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 378676 | 13597 | SH |  | DFND | 30 | 13597 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 7575 | 272 | SH |  | DFND | 40 | 272 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 |  | 2786 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 54068 | 3851 | SH |  | DFND | 1 | 0 | 0 | 3851 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1098756 | 78259 | SH |  | DFND | 30 | 78259 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 3816 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 43582 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 30737309 | 2715310 | SH |  | DFND | 30 | 2715310 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 13109 | 1158 | SH |  | DFND | 40 | 1158 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 85460895 | 7549549 | SH | Call | DFND | 30 | 7549549 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 1283 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 693 | 1238 | SH |  | DFND | 40 | 1238 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 291097 | 13609 | SH |  | DFND | 1 | 0 | 0 | 13609 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 12221112 | 571347 | SH |  | DFND | 30 | 571347 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 16984 | 794 | SH |  | DFND | 40 | 794 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2636519 | 44148 | SH |  | DFND | 1 | 0 | 0 | 44148 |
| PEGASYSTEMS INC | COM | 705573103 |  | 100577498 | 1684151 | SH |  | DFND | 30 | 1684151 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7130568 | 119400 | SH |  | DFND | 31 | 119400 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 836 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 903 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| PELICAN ACQUISITION CORP | UNIT 05/13/2030 | G6993G129 |  | 98338 | 9641 | SH |  | DFND | 40 | 9641 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2925815 | 474970 | SH |  | DFND | 1 | 0 | 0 | 474970 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 14498792 | 2353700 | SH |  | DFND | 30 | 2353700 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 367136 | 59600 | SH |  | DFND | 31 | 59600 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 31059 | 5042 | SH |  | DFND | 40 | 5042 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5152840 | 836500 | SH | Call | DFND | 30 | 836500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 123200 | 20000 | SH | Call | DFND | 40 | 20000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 938168 | 152300 | SH | Put | DFND | 30 | 152300 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 614640 | 624000 | PRN |  | DFND | 30 | 624000 | 0 | 0 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 |  | 13454 | 434 | SH |  | DFND | 30 | 434 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7502578 | 197125 | SH |  | DFND | 1 | 0 | 0 | 197125 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 28084855 | 737910 | SH |  | DFND | 30 | 737910 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 100593 | 2643 | SH |  | DFND | 31 | 0 | 0 | 2643 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11423328 | 300140 | SH |  | DFND | 31 | 300140 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3534480 | 92866 | SH |  | DFND | 35 | 92866 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10847 | 285 | SH |  | DFND | 40 | 285 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 56841 | 2906 | SH |  | DFND | 1 | 0 | 0 | 2906 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 10766587 | 550439 | SH |  | DFND | 30 | 550439 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 14298 | 731 | SH |  | DFND | 40 | 731 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 541886 | 36738 | SH |  | DFND | 1 | 0 | 0 | 36738 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12543297 | 850393 | SH |  | DFND | 30 | 850393 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 70800 | 4800 | SH |  | DFND | 31 | 0 | 0 | 4800 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 150907 | 10231 | SH |  | DFND | 31 | 10231 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 15443 | 1047 | SH |  | DFND | 40 | 1047 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 169829 | 6033 | SH |  | DFND | 1 | 0 | 0 | 6033 |
| PENNANT GROUP INC | COM | 70805E109 |  | 186635 | 6630 | SH |  | DFND | 30 | 6630 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 146380 | 5200 | SH |  | DFND | 31 | 5200 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1126 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 35143 | 3791 | SH |  | DFND | 1 | 0 | 0 | 3791 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 12641045 | 1363651 | SH |  | DFND | 30 | 1363651 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 164693 | 27633 | SH |  | DFND | 1 | 0 | 0 | 27633 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 84525 | 14182 | SH |  | DFND | 30 | 14182 | 0 | 0 |
| PENNYMAC CORP | NOTE  8.500% 6/0 | 70932AAH6 |  | 13754000 | 13000000 | PRN |  | DFND | 30 | 13000000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1573247 | 11933 | SH |  | DFND | 1 | 0 | 0 | 11933 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 9570002 | 72588 | SH |  | DFND | 30 | 72588 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2373 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 86482 | 6891 | SH |  | DFND | 1 | 0 | 0 | 6891 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2709394 | 215888 | SH |  | DFND | 30 | 215888 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 8158 | 650 | SH |  | DFND | 40 | 650 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5140309 | 32474 | SH |  | DFND | 1 | 0 | 0 | 32474 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 14618240 | 92351 | SH |  | DFND | 30 | 92351 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2230623 | 14092 | SH |  | DFND | 31 | 14092 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 51761 | 327 | SH |  | DFND | 40 | 327 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15447294 | 148332 | SH |  | DFND | 1 | 0 | 0 | 148332 |
| PENTAIR PLC | SHS | G7S00T104 |  | 123975129 | 1190466 | SH |  | DFND | 30 | 1190466 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 560065 | 5378 | SH |  | DFND | 31 | 0 | 0 | 5378 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8956 | 86 | SH |  | DFND | 40 | 86 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3342790 | 32099 | SH | Call | DFND | 30 | 32099 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2387478 | 7679 | SH |  | DFND | 1 | 0 | 0 | 7679 |
| PENUMBRA INC | COM | 70975L107 |  | 44364681 | 142693 | SH |  | DFND | 30 | 142693 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 15015 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5942457 | 197884 | SH |  | DFND | 30 | 197884 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 10751 | 358 | SH |  | DFND | 40 | 358 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 58970 | 1629 | SH |  | DFND | 1 | 0 | 0 | 1629 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1430371 | 39513 | SH |  | DFND | 30 | 39513 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 615 | 17 | SH |  | DFND | 34 | 17 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 8724 | 241 | SH |  | DFND | 40 | 241 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 341165 | 7004 | SH |  | DFND | 30 | 7004 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 731 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 44502 | 6836 | SH |  | DFND | 30 | 6836 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 8020 | 1232 | SH |  | DFND | 40 | 1232 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 474761146 | 3307979 | SH |  | DFND | 1 | 0 | 0 | 3307979 |
| PEPSICO INC | COM | 713448108 |  | 1219633 | 8498 | SH |  | DFND | 1 | 8498 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5201882 | 36245 | SH |  | DFND | 30 | 0 | 0 | 36245 |
| PEPSICO INC | COM | 713448108 |  | 417971143 | 2912285 | SH |  | DFND | 30 | 2912285 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30796665 | 214581 | SH |  | DFND | 31 | 0 | 0 | 214581 |
| PEPSICO INC | COM | 713448108 |  | 569057 | 3965 | SH |  | DFND | 31 | 3965 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2548198 | 17755 | SH |  | DFND | 34 | 0 | 0 | 17755 |
| PEPSICO INC | COM | 713448108 |  | 3171792 | 22100 | SH |  | DFND | 34 | 22100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3186431 | 22202 | SH |  | DFND | 35 | 22202 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 59345951 | 413503 | SH |  | DFND | 40 | 413503 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30957264 | 215700 | SH | Call | DFND | 30 | 215700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 229632 | 1600 | SH | Put | DFND | 1 | 0 | 0 | 1600 |
| PEPSICO INC | COM | 713448108 |  | 57383745 | 399831 | SH | Put | DFND | 30 | 399831 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 55716 | 4276 | SH |  | DFND | 40 | 4276 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 53117 | 1811 | SH |  | DFND | 1 | 0 | 0 | 1811 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3052666 | 104080 | SH |  | DFND | 30 | 104080 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6482 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 3841 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 5019128 | 290123 | SH |  | DFND | 30 | 290123 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 12958 | 749 | SH |  | DFND | 40 | 749 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 42 | 2077 | SH |  | DFND | 40 | 2077 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 5593 | 3090 | SH |  | DFND | 40 | 3090 | 0 | 0 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 1675 | 4027 | SH |  | DFND | 40 | 4027 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4160598 | 46270 | SH |  | DFND | 1 | 0 | 0 | 46270 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 60396566 | 671670 | SH |  | DFND | 30 | 671670 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 299074 | 3326 | SH |  | DFND | 31 | 0 | 0 | 3326 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 53952000 | 600000 | SH |  | DFND | 40 | 600000 | 0 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 47821 | 22451 | SH |  | DFND | 30 | 22451 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 6879 | 649 | SH |  | DFND | 40 | 649 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3110697 | 112993 | SH |  | DFND | 1 | 0 | 0 | 112993 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 6237802 | 226582 | SH |  | DFND | 30 | 226582 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 881 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 956803 | 99875 | SH |  | DFND | 30 | 99875 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 3267 | 341 | SH |  | DFND | 40 | 341 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 322430 | 25610 | SH |  | DFND | 30 | 25610 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 41862 | 3325 | SH |  | DFND | 31 | 3325 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 365 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 406126 | 13377 | SH |  | DFND | 30 | 13377 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 273 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 633948 | 37335 | SH |  | DFND | 1 | 0 | 0 | 37335 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 184691 | 10877 | SH |  | DFND | 30 | 10877 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 19663 | 1158 | SH |  | DFND | 40 | 1158 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2763545 | 196974 | SH |  | DFND | 1 | 0 | 0 | 196974 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 88816326 | 6330458 | SH |  | DFND | 30 | 6330458 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 465796 | 33200 | SH |  | DFND | 31 | 33200 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 6517 | 2336 | SH |  | DFND | 40 | 2336 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1306735 | 53975 | SH |  | DFND | 1 | 0 | 0 | 53975 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4592516 | 189695 | SH |  | DFND | 30 | 189695 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 473427 | 19555 | SH |  | DFND | 40 | 19555 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 17873 | 1284 | SH |  | DFND | 1 | 0 | 0 | 1284 |
| PERRIGO CO PLC | SHS | G97822103 |  | 21702115 | 1559060 | SH |  | DFND | 30 | 1559060 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 14045 | 1009 | SH |  | DFND | 40 | 1009 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 12179 | 1530 | SH |  | DFND | 1 | 0 | 0 | 1530 |
| PERSONALIS INC | COM | 71535D106 |  | 2400378 | 301555 | SH |  | DFND | 30 | 301555 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 27725 | 3483 | SH |  | DFND | 40 | 3483 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 275 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 2316281 | 842284 | SH |  | DFND | 30 | 842284 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 155375 | 56500 | SH |  | DFND | 31 | 56500 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 75479 | 27447 | SH |  | DFND | 40 | 27447 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 56762 | 20200 | SH |  | DFND | 1 | 0 | 0 | 20200 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 766026 | 272607 | SH |  | DFND | 30 | 272607 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 532214 | 189400 | SH |  | DFND | 31 | 189400 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2358 | 839 | SH |  | DFND | 40 | 839 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 247402 | 77313 | SH |  | DFND | 1 | 0 | 0 | 77313 |
| PETMED EXPRESS INC | COM | 716382106 |  | 807411 | 252316 | SH |  | DFND | 30 | 252316 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 61 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1002455 | 88949 | SH |  | DFND | 1 | 0 | 0 | 88949 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 9954960 | 883315 | SH |  | DFND | 30 | 883315 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 11153481 | 941222 | SH |  | DFND | 1 | 0 | 0 | 941222 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 26805 | 2262 | SH |  | DFND | 30 | 0 | 0 | 2262 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 41117000 | 3469789 | SH |  | DFND | 30 | 3469789 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2631399 | 222059 | SH |  | DFND | 31 | 0 | 0 | 222059 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 24 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 429207 | 36220 | SH |  | DFND | 34 | 0 | 0 | 36220 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 16590 | 1400 | SH |  | DFND | 43 | 1400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5972 | 504 | SH |  | DFND | 44 | 0 | 0 | 504 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 121002602 | 10211190 | SH | Call | DFND | 30 | 10211190 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 41841165 | 3530900 | SH | Put | DFND | 30 | 3530900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 193343943 | 7764817 | SH |  | DFND | 1 | 0 | 0 | 7764817 |
| PFIZER INC | COM | 717081103 |  | 68151 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1424678 | 57216 | SH |  | DFND | 30 | 0 | 0 | 57216 |
| PFIZER INC | COM | 717081103 |  | 209889371 | 8429292 | SH |  | DFND | 30 | 8429292 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10787676 | 433240 | SH |  | DFND | 31 | 0 | 0 | 433240 |
| PFIZER INC | COM | 717081103 |  | 1980509 | 79539 | SH |  | DFND | 31 | 79539 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 262122 | 10527 | SH |  | DFND | 40 | 10527 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 498000 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| PFIZER INC | COM | 717081103 |  | 16110 | 647 | SH |  | DFND |  | 647 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 41681953 | 1673974 | SH | Call | DFND | 30 | 1673974 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12864112 | 516631 | SH | Put | DFND | 30 | 516631 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5572996 | 346795 | SH |  | DFND | 1 | 0 | 0 | 346795 |
| PG CORP | COM | 69331C108 |  | 85675196 | 5331375 | SH |  | DFND | 30 | 5331375 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 634411 | 39478 | SH |  | DFND | 31 | 0 | 0 | 39478 |
| PG CORP | COM | 69331C108 |  | 71769 | 4466 | SH |  | DFND | 31 | 4466 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 104809 | 6522 | SH |  | DFND | 40 | 6522 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 52614787 | 3274100 | SH | Call | DFND | 30 | 3274100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2539060 | 158000 | SH | Put | DFND | 30 | 158000 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 68546615 | 1337234 | SH |  | DFND | 1 | 0 | 0 | 1337234 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 6100 | 119 | SH |  | DFND | 40 | 119 | 0 | 0 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 5429 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| PGIM ETF TR | JENNISON BTR FUT | 69344A826 |  | 24345 | 386 | SH |  | DFND | 40 | 386 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC MID | 69344A792 |  | 4513 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 188566768 | 3802516 | SH |  | DFND | 1 | 0 | 0 | 3802516 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 6749 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 3024 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2121592 | 171928 | SH |  | DFND | 1 | 0 | 0 | 171928 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 66846 | 5417 | SH |  | DFND | 30 | 5417 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1790952 | 123770 | SH |  | DFND | 1 | 0 | 0 | 123770 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 112143 | 7750 | SH |  | DFND | 30 | 7750 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 10592 | 732 | SH |  | DFND | 40 | 732 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 9097 | 302 | SH |  | DFND | 40 | 302 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N544 |  | 5723 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N619 |  | 14655 | 569 | SH |  | DFND | 40 | 569 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N650 |  | 53 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N676 |  | 930 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N304 |  | 446 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 34095 | 1120 | SH |  | DFND | 40 | 1120 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 33154 | 1087 | SH |  | DFND | 40 | 1087 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N734 |  | 761 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N767 |  | 882 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 6710 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 493 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 449 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 138969 | 4630 | SH |  | DFND | 40 | 4630 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N882 |  | 3060 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8905866 | 541390 | SH |  | DFND | 1 | 0 | 0 | 541390 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 83911 | 5101 | SH |  | DFND | 30 | 5101 | 0 | 0 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 |  | 76215 | 22220 | SH |  | DFND | 30 | 22220 | 0 | 0 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 |  | 8650 | 2522 | SH |  | DFND | 40 | 2522 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 22 | 30 | SH |  | DFND | 31 | 30 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1966 | 2716 | SH |  | DFND | 40 | 2716 | 0 | 0 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 18 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 3822119 | 137734 | SH |  | DFND | 30 | 137734 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1064829 | 64185 | SH |  | DFND | 1 | 0 | 0 | 64185 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3945517 | 237825 | SH |  | DFND | 30 | 237825 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 38787 | 2338 | SH |  | DFND | 31 | 2338 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 581 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 5743 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 |  | 44719 | 106220 | SH |  | DFND | 30 | 106220 | 0 | 0 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 |  | 749 | 1779 | SH |  | DFND | 40 | 1779 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 45392 | 1215 | SH |  | DFND | 1 | 0 | 0 | 1215 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1307077 | 34986 | SH |  | DFND | 30 | 34986 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 29552 | 791 | SH |  | DFND | 40 | 791 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 186910110 | 1165275 | SH |  | DFND | 1 | 0 | 0 | 1165275 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1482096 | 9240 | SH |  | DFND | 1 | 9240 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 401661490 | 2504124 | SH |  | DFND | 30 | 2504124 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12944922 | 80704 | SH |  | DFND | 31 | 0 | 0 | 80704 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 778902 | 4856 | SH |  | DFND | 40 | 4856 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23530680 | 146700 | SH | Call | DFND | 30 | 146700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28952200 | 180500 | SH | Put | DFND | 30 | 180500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 242591587 | 1879972 | SH |  | DFND | 1 | 0 | 0 | 1879972 |
| PHILLIPS 66 | COM | 718546104 |  | 115104 | 892 | SH |  | DFND | 1 | 892 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 151810011 | 1176457 | SH |  | DFND | 30 | 1176457 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3033214 | 23506 | SH |  | DFND | 31 | 0 | 0 | 23506 |
| PHILLIPS 66 | COM | 718546104 |  | 234853 | 1820 | SH |  | DFND | 31 | 1820 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 134202 | 1040 | SH |  | DFND | 40 | 1040 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10310296 | 79900 | SH | Call | DFND | 30 | 79900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11200672 | 86800 | SH | Put | DFND | 30 | 86800 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 201184 | 5656 | SH |  | DFND | 1 | 0 | 0 | 5656 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 19386433 | 545022 | SH |  | DFND | 30 | 545022 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 675830 | 19000 | SH |  | DFND | 34 | 19000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 41190 | 1158 | SH |  | DFND | 40 | 1158 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1335046 | 21296 | SH |  | DFND | 1 | 0 | 0 | 21296 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 29904697 | 477025 | SH |  | DFND | 30 | 477025 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 26142 | 417 | SH |  | DFND | 40 | 417 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 97 | 92 | SH |  | DFND | 30 | 92 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 8927 | 8502 | SH |  | DFND | 40 | 8502 | 0 | 0 |
| PHOENIX ASIA HLDGS LTD | ORD SHS | G7075R108 |  | 2576 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 2345675 | 77415 | SH |  | DFND | 30 | 77415 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 271943 | 8975 | SH |  | DFND | 40 | 8975 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 46483 | 27834 | SH |  | DFND | 40 | 27834 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1314176 | 41068 | SH |  | DFND | 1 | 0 | 0 | 41068 |
| PHOTRONICS INC | COM | 719405102 |  | 2686048 | 83939 | SH |  | DFND | 30 | 83939 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 192000 | 6000 | SH |  | DFND | 31 | 6000 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 396768 | 12399 | SH |  | DFND | 40 | 12399 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 30304 | 1791 | SH |  | DFND | 1 | 0 | 0 | 1791 |
| PHREESIA INC | COM | 71944F106 |  | 3468279 | 204981 | SH |  | DFND | 30 | 204981 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 138998 | 8215 | SH |  | DFND | 40 | 8215 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 254009 | 137302 | SH |  | DFND | 30 | 137302 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 17577 | 9501 | SH |  | DFND | 31 | 9501 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 12752 | 6893 | SH |  | DFND | 40 | 6893 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 53995 | 30854 | SH |  | DFND | 30 | 30854 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 3518 | 2010 | SH |  | DFND | 40 | 2010 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 125700 | 15072 | SH |  | DFND | 1 | 0 | 0 | 15072 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3239248 | 388399 | SH |  | DFND | 30 | 388399 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2811 | 337 | SH |  | DFND | 40 | 337 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 350637 | 8993 | SH |  | DFND | 1 | 0 | 0 | 8993 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 16805821 | 431029 | SH |  | DFND | 30 | 431029 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 950186 | 24370 | SH |  | DFND | 31 | 24370 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 15466892 | 1010908 | SH |  | DFND | 1 | 0 | 0 | 1010908 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 356521 | 23302 | SH |  | DFND | 30 | 23302 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 5263 | 344 | SH |  | DFND | 40 | 344 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 650429 | 74505 | SH |  | DFND | 1 | 0 | 0 | 74505 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 2471 | 283 | SH |  | DFND | 40 | 283 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 666046 | 52198 | SH |  | DFND | 1 | 0 | 0 | 52198 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 67858 | 5318 | SH |  | DFND | 30 | 5318 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1886677 | 146254 | SH |  | DFND | 1 | 0 | 0 | 146254 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 642433 | 49801 | SH |  | DFND | 30 | 49801 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 28170907 | 1590678 | SH |  | DFND | 1 | 0 | 0 | 1590678 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 708 | 40 | SH |  | DFND | 31 | 40 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 21783 | 1230 | SH |  | DFND | 40 | 1230 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 48564989 | 3509031 | SH |  | DFND | 1 | 0 | 0 | 3509031 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 143770 | 10388 | SH |  | DFND | 30 | 10388 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 33327 | 2408 | SH |  | DFND | 31 | 2408 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 18050172 | 961138 | SH |  | DFND | 1 | 0 | 0 | 961138 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 28696 | 1528 | SH |  | DFND | 40 | 1528 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 6636 | 287 | SH |  | DFND | 40 | 287 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 7246 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 630 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 11024342 | 116266 | SH |  | DFND | 1 | 0 | 0 | 116266 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3384221 | 35691 | SH |  | DFND | 30 | 35691 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2222168 | 41412 | SH |  | DFND | 1 | 0 | 0 | 41412 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2273378 | 43930 | SH |  | DFND | 1 | 0 | 0 | 43930 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2596985 | 40420 | SH |  | DFND | 1 | 0 | 0 | 40420 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 64 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 82767201 | 889205 | SH |  | DFND | 1 | 0 | 0 | 889205 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 6860 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 1159 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 276879400 | 2759412 | SH |  | DFND | 1 | 0 | 0 | 2759412 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 381292 | 3800 | SH |  | DFND | 30 | 3800 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 3925552 | 39823 | SH |  | DFND | 1 | 0 | 0 | 39823 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1972 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 11472911 | 119578 | SH |  | DFND | 1 | 0 | 0 | 119578 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 30450891 | 581013 | SH |  | DFND | 1 | 0 | 0 | 581013 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 18999730 | 194172 | SH |  | DFND | 1 | 0 | 0 | 194172 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 62428 | 638 | SH |  | DFND | 31 | 638 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 34052 | 348 | SH |  | DFND | 40 | 348 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 3429 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 91932503 | 3445746 | SH |  | DFND | 1 | 0 | 0 | 3445746 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5896 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2728112 | 54097 | SH |  | DFND | 1 | 0 | 0 | 54097 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 852497 | 16955 | SH |  | DFND | 1 | 0 | 0 | 16955 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 8565 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 730400 | 80000 | SH |  | DFND | 1 | 0 | 0 | 80000 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 4218 | 462 | SH |  | DFND | 40 | 462 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 6163340 | 1268177 | SH |  | DFND | 1 | 0 | 0 | 1268177 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 66086 | 13598 | SH |  | DFND | 30 | 13598 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 35347 | 7273 | SH |  | DFND | 31 | 7273 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 114446 | 13576 | SH |  | DFND | 1 | 0 | 0 | 13576 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 29901 | 3547 | SH |  | DFND | 30 | 3547 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 555893 | 74119 | SH |  | DFND | 1 | 0 | 0 | 74119 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 238410 | 31788 | SH |  | DFND | 30 | 31788 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 51225 | 6830 | SH |  | DFND | 31 | 6830 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3364838 | 446265 | SH |  | DFND | 1 | 0 | 0 | 446265 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 2274047 | 408267 | SH |  | DFND | 1 | 0 | 0 | 408267 |
| PING AN BIOMEDICAL CO LTD | USD ORD SHS | G5880S105 |  | 1724 | 3441 | SH |  | DFND | 30 | 3441 | 0 | 0 |
| PING AN BIOMEDICAL CO LTD | USD ORD SHS | G5880S105 |  | 643 | 1283 | SH |  | DFND | 40 | 1283 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 9219659 | 96632 | SH |  | DFND | 1 | 0 | 0 | 96632 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 28787487 | 301724 | SH |  | DFND | 30 | 301724 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 741908 | 7776 | SH |  | DFND | 31 | 7776 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 118308 | 1240 | SH |  | DFND | 40 | 1240 | 0 | 0 |
| PINNACLE FOOD GROUP LTD | SHS CL A | G7173H101 |  | 7470 | 3600 | SH |  | DFND | 30 | 3600 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4446088 | 50125 | SH |  | DFND | 1 | 0 | 0 | 50125 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 32535692 | 366806 | SH |  | DFND | 30 | 366806 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 188665 | 2127 | SH |  | DFND | 31 | 0 | 0 | 2127 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 472594 | 5328 | SH |  | DFND | 40 | 5328 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 4991630 | 4676000 | PRN |  | DFND | 30 | 4676000 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 3535 | 3885 | SH |  | DFND | 30 | 3885 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 1179 | 1296 | SH |  | DFND | 40 | 1296 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 17503090 | 676056 | SH |  | DFND | 1 | 0 | 0 | 676056 |
| PINTEREST INC | CL A | 72352L106 |  | 362582952 | 14004749 | SH |  | DFND | 30 | 14004749 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 482124 | 18622 | SH |  | DFND | 31 | 0 | 0 | 18622 |
| PINTEREST INC | CL A | 72352L106 |  | 965464 | 37291 | SH |  | DFND | 35 | 37291 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12634 | 488 | SH |  | DFND | 40 | 488 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 19542652 | 754834 | SH | Call | DFND | 30 | 754834 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 44921739 | 1735100 | SH | Put | DFND | 30 | 1735100 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 330 | 1500 | SH |  | DFND | 40 | 1500 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 102 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1793 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 28537 | 2117 | SH |  | DFND | 30 | 2117 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 243 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 1949 | 412 | SH |  | DFND | 30 | 412 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 599588 | 1765 | SH |  | DFND | 1 | 0 | 0 | 1765 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 9638592 | 28373 | SH |  | DFND | 30 | 28373 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 49598 | 146 | SH |  | DFND | 40 | 146 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 253669 | 23999 | SH |  | DFND | 1 | 0 | 0 | 23999 |
| PITNEY BOWES INC | COM | 724479100 |  | 6305829 | 596578 | SH |  | DFND | 30 | 596578 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 487277 | 46100 | SH |  | DFND | 31 | 46100 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 7980 | 755 | SH |  | DFND | 40 | 755 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 566453 | 89065 | SH |  | DFND | 30 | 89065 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 74412 | 11700 | SH |  | DFND | 31 | 11700 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 8929 | 1404 | SH |  | DFND | 40 | 1404 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1714803 | 10256 | SH |  | DFND | 1 | 0 | 0 | 10256 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5131201 | 30689 | SH |  | DFND | 30 | 30689 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 35614 | 213 | SH |  | DFND | 40 | 213 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 103913722 | 5785842 | SH |  | DFND | 1 | 0 | 0 | 5785842 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 35790886 | 1992811 | SH |  | DFND | 30 | 1992811 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 60132750 | 3141732 | SH |  | DFND | 1 | 0 | 0 | 3141732 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5081842 | 265509 | SH |  | DFND | 30 | 265509 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6890 | 360 | SH |  | DFND | 34 | 360 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3981 | 208 | SH |  | DFND | 40 | 208 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 14626854 | 134847 | SH |  | DFND | 1 | 0 | 0 | 134847 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 70224563 | 647410 | SH |  | DFND | 30 | 647410 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6183 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 |  | 226 | 238 | SH |  | DFND | 40 | 238 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 2790 | 324 | SH |  | DFND | 40 | 324 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 9091 | 461 | SH |  | DFND | 1 | 0 | 0 | 461 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 14530544 | 736843 | SH |  | DFND | 30 | 736843 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 59357 | 3010 | SH |  | DFND | 31 | 0 | 0 | 3010 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 797930 | 40463 | SH |  | DFND | 31 | 40463 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6527 | 331 | SH |  | DFND | 40 | 331 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 109504 | 46400 | SH |  | DFND | 30 | 46400 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 1386101 | 587331 | SH |  | DFND | 31 | 587331 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 652729 | 276580 | SH |  | DFND | 40 | 276580 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 5640 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| PLAYBOY INC | COM | 72814P109 |  | 362908 | 193036 | SH |  | DFND | 30 | 193036 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 154 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 749 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 38632 | 59343 | SH |  | DFND | 30 | 59343 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 1661 | 2551 | SH |  | DFND | 40 | 2551 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1038803 | 262988 | SH |  | DFND | 30 | 262988 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 27492 | 6960 | SH |  | DFND | 40 | 6960 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1348250 | 62017 | SH |  | DFND | 30 | 62017 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 14675 | 675 | SH |  | DFND | 31 | 675 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 643125 | 4375 | SH |  | DFND | 1 | 0 | 0 | 4375 |
| PLEXUS CORP | COM | 729132100 |  | 31141362 | 211846 | SH |  | DFND | 30 | 211846 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2218083 | 15089 | SH |  | DFND | 31 | 15089 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 29106 | 198 | SH |  | DFND | 40 | 198 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1296311 | 1062550 | SH |  | DFND | 30 | 1062550 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 79 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2675530 | 1358137 | SH |  | DFND | 1 | 0 | 0 | 1358137 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 60282 | 30600 | SH |  | DFND | 30 | 0 | 0 | 30600 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 42834874 | 21743591 | SH |  | DFND | 30 | 21743591 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2313578 | 1174405 | SH |  | DFND | 31 | 1174405 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2279936 | 1157328 | SH |  | DFND | 40 | 1157328 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 21276 | 10800 | SH |  | DFND |  | 0 | 0 | 10800 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7289000 | 3700000 | SH | Call | DFND | 30 | 3700000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 |  | 1777 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 160884 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| PLUMAS BANCORP | COM | 729273102 |  | 29629 | 663 | SH |  | DFND | 30 | 663 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 492 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 54 | 18 | SH |  | DFND | 31 | 18 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 448433 | 875846 | SH |  | DFND | 30 | 875846 | 0 | 0 |
| PLUTUS FINL GROUP LTD | SHS | G7144S103 |  | 663 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 434077 | 19839 | SH |  | DFND | 1 | 0 | 0 | 19839 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3594687 | 164291 | SH |  | DFND | 30 | 164291 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2191523 | 100161 | SH |  | DFND | 40 | 100161 | 0 | 0 |
| PMGC HLDGS INC | COM | 73017P300 |  | 149 | 101 | SH |  | DFND | 30 | 101 | 0 | 0 |
| PMGC HLDGS INC | COM | 73017P300 |  | 2365 | 1598 | SH |  | DFND | 40 | 1598 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 451 | 361 | SH |  | DFND | 30 | 361 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 921 | 737 | SH |  | DFND | 40 | 737 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 97378807 | 466530 | SH |  | DFND | 1 | 0 | 0 | 466530 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 175953337 | 842971 | SH |  | DFND | 30 | 842971 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3891562 | 18644 | SH |  | DFND | 31 | 0 | 0 | 18644 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 116054 | 556 | SH |  | DFND | 40 | 556 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9935548 | 47600 | SH | Call | DFND | 30 | 47600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9935548 | 47600 | SH | Put | DFND | 30 | 47600 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 4668 | 1890 | SH |  | DFND | 40 | 1890 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 1456767 | 230137 | SH |  | DFND | 30 | 230137 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 450297 | 71137 | SH |  | DFND | 31 | 71137 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3524796 | 55728 | SH |  | DFND | 1 | 0 | 0 | 55728 |
| POLARIS INC | COM | 731068102 |  | 114945806 | 1817325 | SH |  | DFND | 30 | 1817325 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 551287 | 8716 | SH |  | DFND | 31 | 8716 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5003075 | 79100 | SH | Call | DFND | 30 | 79100 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7672225 | 121300 | SH | Put | DFND | 30 | 121300 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 1446 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 705 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 1759050 | 82314 | SH |  | DFND | 30 | 82314 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 314182 | 14702 | SH |  | DFND | 31 | 14702 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 910212 | 42593 | SH |  | DFND | 40 | 42593 | 0 | 0 |
| POLIBELI GROUP LTD | CL A ORD SHS | G71604105 |  | 13382 | 1221 | SH |  | DFND | 30 | 1221 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 |  | 4284 | 987 | SH |  | DFND | 31 | 987 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 |  | 2222 | 512 | SH |  | DFND | 40 | 512 | 0 | 0 |
| POLYRIZON LTD | ORD SHS | M79549206 |  | 8702 | 1025 | SH |  | DFND | 40 | 1025 | 0 | 0 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R108 |  | 51548 | 174739 | SH |  | DFND | 30 | 174739 | 0 | 0 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R108 |  | 13723 | 46519 | SH |  | DFND | 40 | 46519 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 79837 | 4883 | SH |  | DFND | 1 | 0 | 0 | 4883 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 138092 | 8446 | SH |  | DFND | 30 | 8446 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 48461 | 2964 | SH |  | DFND | 40 | 2964 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1283671 | 88529 | SH |  | DFND | 1 | 0 | 0 | 88529 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 11987759 | 826742 | SH |  | DFND | 30 | 826742 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 3466950 | 239100 | SH |  | DFND | 31 | 239100 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 12122 | 836 | SH |  | DFND | 40 | 836 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1087500 | 75000 | SH | Call | DFND | 30 | 75000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2497721 | 10919 | SH |  | DFND | 1 | 0 | 0 | 10919 |
| POOL CORP | COM | 73278L105 |  | 64131664 | 280357 | SH |  | DFND | 30 | 280357 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1251949 | 5473 | SH |  | DFND | 31 | 5473 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 139995 | 612 | SH |  | DFND | 40 | 612 | 0 | 0 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 |  | 245 | 584 | SH |  | DFND | 40 | 584 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4137426 | 33227 | SH |  | DFND | 1 | 0 | 0 | 33227 |
| POPULAR INC | COM NEW | 733174700 |  | 63063528 | 506453 | SH |  | DFND | 30 | 506453 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 120286 | 966 | SH |  | DFND | 40 | 966 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 37 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| PORCH GROUP INC | COM | 733245104 |  | 4883792 | 534917 | SH |  | DFND | 30 | 534917 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 9413 | 1031 | SH |  | DFND | 40 | 1031 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 26813 | 5906 | SH |  | DFND | 1 | 0 | 0 | 5906 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2087792 | 459866 | SH |  | DFND | 30 | 459866 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 334598 | 73700 | SH |  | DFND | 31 | 73700 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 263284 | 57992 | SH |  | DFND | 40 | 57992 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1315598 | 27414 | SH |  | DFND | 1 | 0 | 0 | 27414 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 770000 | 16045 | SH |  | DFND | 1 | 16045 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 40266873 | 839068 | SH |  | DFND | 30 | 839068 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 30474 | 635 | SH |  | DFND | 34 | 635 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 4601548 | 86479 | SH |  | DFND | 1 | 0 | 0 | 86479 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2564456 | 48195 | SH |  | DFND | 30 | 48195 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3469292 | 65200 | SH |  | DFND | 31 | 65200 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2128 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 498023 | 5028 | SH |  | DFND | 1 | 0 | 0 | 5028 |
| POST HLDGS INC | COM | 737446104 |  | 60427037 | 610066 | SH |  | DFND | 30 | 610066 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 326865 | 3300 | SH |  | DFND | 31 | 3300 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 1431 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 490204 | 30372 | SH |  | DFND | 1 | 0 | 0 | 30372 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1042902 | 64616 | SH |  | DFND | 30 | 64616 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 791 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 130359 | 3277 | SH |  | DFND | 1 | 0 | 0 | 3277 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1770608 | 44510 | SH |  | DFND | 30 | 44510 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 17145 | 431 | SH |  | DFND | 31 | 431 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 175032 | 4400 | SH |  | DFND | 34 | 4400 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 625143 | 15715 | SH |  | DFND | 40 | 15715 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1791225 | 5619 | SH |  | DFND | 1 | 0 | 0 | 5619 |
| POWELL INDS INC | COM | 739128106 |  | 26852115 | 84234 | SH |  | DFND | 30 | 84234 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2561397 | 8035 | SH |  | DFND | 31 | 8035 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 52917 | 166 | SH |  | DFND | 40 | 166 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 160028 | 502 | SH | Call | DFND | 30 | 502 | 0 | 0 |
| POWELL MAX LIMITED | ORD SHS CL A | G7200G118 |  | 246 | 136 | SH |  | DFND | 40 | 136 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 207838 | 5848 | SH |  | DFND | 1 | 0 | 0 | 5848 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9331596 | 262566 | SH |  | DFND | 30 | 262566 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 272201 | 7659 | SH |  | DFND | 40 | 7659 | 0 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 7602 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 219124 | 121063 | SH |  | DFND | 30 | 121063 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 3070385 | 577140 | SH |  | DFND | 30 | 577140 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 45933 | 8634 | SH |  | DFND | 40 | 8634 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 23121021 | 225659 | SH |  | DFND | 1 | 0 | 0 | 225659 |
| PPG INDS INC | COM | 693506107 |  | 95828174 | 935274 | SH |  | DFND | 30 | 935274 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1039047 | 10141 | SH |  | DFND | 31 | 0 | 0 | 10141 |
| PPG INDS INC | COM | 693506107 |  | 15779 | 154 | SH |  | DFND | 35 | 154 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 102767 | 1003 | SH |  | DFND | 40 | 1003 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13479338 | 384904 | SH |  | DFND | 1 | 0 | 0 | 384904 |
| PPL CORP | COM | 69351T106 |  | 70749050 | 2020247 | SH |  | DFND | 30 | 2020247 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 553211 | 15797 | SH |  | DFND | 31 | 0 | 0 | 15797 |
| PPL CORP | COM | 69351T106 |  | 13004082 | 371333 | SH |  | DFND | 31 | 371333 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 75048 | 2143 | SH |  | DFND | 40 | 2143 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1400800 | 40000 | SH | Call | DFND | 30 | 40000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1400800 | 40000 | SH | Put | DFND | 30 | 40000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 9252 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| PRA GROUP INC | COM | 69354N106 |  | 6113505 | 345591 | SH |  | DFND | 30 | 345591 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 5696 | 322 | SH |  | DFND | 40 | 322 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 451406 | 267104 | SH |  | DFND | 30 | 267104 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 264992 | 156800 | SH |  | DFND | 31 | 156800 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 91 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E736 |  | 767 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 26211818 | 88932 | SH |  | DFND | 30 | 88932 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 78990 | 268 | SH |  | DFND | 40 | 268 | 0 | 0 |
| PRECIDIAN ETFS TR | ASML HLDG NV ADR | 74016W734 |  | 4847 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| PRECIDIAN ETFS TR | GSK PLC ADRHEDGE | 74016W874 |  | 4433 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| PRECIDIAN ETFS TR | HSBC HLDG PLC AD | 74016W205 |  | 8642 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| PRECIDIAN ETFS TR | SAP SE ADRHEDGED | 74016W817 |  | 2971 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| PRECIDIAN ETFS TR | STMICROELECTRONI | 74016W619 |  | 9987 | 194 | SH |  | DFND | 40 | 194 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 285289 | 68251 | SH |  | DFND | 1 | 0 | 0 | 68251 |
| PRECIGEN INC | COM | 74017N105 |  | 3423416 | 818999 | SH |  | DFND | 30 | 818999 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 4 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 17460 | 4177 | SH |  | DFND | 40 | 4177 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 33 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 255058 | 61312 | SH |  | DFND | 30 | 61312 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 50 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 387721 | 5394 | SH |  | DFND | 1 | 0 | 0 | 5394 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 7913557 | 110094 | SH |  | DFND | 30 | 110094 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 47944 | 667 | SH |  | DFND | 40 | 667 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 2996 | 716 | SH |  | DFND | 40 | 716 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 33145 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 5338317 | 56532 | SH |  | DFND | 30 | 56532 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 119076 | 1261 | SH |  | DFND | 31 | 1261 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 14731 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 745396 | 3606 | SH |  | DFND | 1 | 0 | 0 | 3606 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 3765016 | 18214 | SH |  | DFND | 30 | 18214 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 165368 | 800 | SH |  | DFND | 31 | 800 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1860 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 67 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 397 | 137 | SH |  | DFND | 30 | 137 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 4921 | 1697 | SH |  | DFND | 40 | 1697 | 0 | 0 |
| PREMIUM CATERING HLDGS LTD | SHS NEW | G72228201 |  | 21864 | 2326 | SH |  | DFND | 30 | 2326 | 0 | 0 |
| PREMIUM CATERING HLDGS LTD | SHS NEW | G72228201 |  | 26931 | 2865 | SH |  | DFND | 40 | 2865 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 17 | 566 | SH |  | DFND | 1 | 0 | 0 | 566 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 17 | 580 | SH |  | DFND | 40 | 580 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 135482 | 8602 | SH |  | DFND | 30 | 8602 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 6206 | 394 | SH |  | DFND | 31 | 394 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 252 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 25 | 834 | SH |  | DFND | 40 | 834 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 1505 | 452 | SH |  | DFND | 40 | 452 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4273328 | 69271 | SH |  | DFND | 1 | 0 | 0 | 69271 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 21874966 | 354595 | SH |  | DFND | 30 | 354595 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 22455 | 364 | SH |  | DFND | 40 | 364 | 0 | 0 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 844 | 1184 | SH |  | DFND | 40 | 1184 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4574850 | 44685 | SH |  | DFND | 1 | 0 | 0 | 44685 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 196414904 | 1918489 | SH |  | DFND | 30 | 1918489 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 761912 | 7442 | SH |  | DFND | 31 | 0 | 0 | 7442 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 76550345 | 747708 | SH |  | DFND | 31 | 747708 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 167801 | 1639 | SH |  | DFND | 40 | 1639 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 542614 | 5300 | SH | Call | DFND | 30 | 5300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1566414 | 15300 | SH | Put | DFND | 30 | 15300 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 416097 | 3392 | SH |  | DFND | 1 | 0 | 0 | 3392 |
| PRICESMART INC | COM | 741511109 |  | 6790766 | 55358 | SH |  | DFND | 30 | 55358 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1860045 | 15163 | SH |  | DFND | 31 | 15163 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 93965 | 766 | SH |  | DFND | 40 | 766 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 6940 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 8415288 | 2425155 | SH |  | DFND | 30 | 2425155 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 43406 | 12509 | SH |  | DFND | 31 | 12509 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3189 | 919 | SH |  | DFND | 40 | 919 | 0 | 0 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 |  | 1578 | 1547 | SH |  | DFND | 40 | 1547 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 2363391 | 13821 | SH |  | DFND | 30 | 13821 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 342 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1353031 | 5237 | SH |  | DFND | 1 | 0 | 0 | 5237 |
| PRIMERICA INC | COM | 74164M108 |  | 28719039 | 111159 | SH |  | DFND | 30 | 111159 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3942574 | 15260 | SH |  | DFND | 34 | 15260 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 18041 | 1297 | SH |  | DFND | 1 | 0 | 0 | 1297 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 769348 | 55309 | SH |  | DFND | 30 | 55309 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 6051 | 435 | SH |  | DFND | 40 | 435 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 892612 | 54594 | SH |  | DFND | 1 | 0 | 0 | 54594 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 44165797 | 2701272 | SH |  | DFND | 30 | 2701272 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1378305 | 84300 | SH |  | DFND | 31 | 84300 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2060 | 126 | SH |  | DFND | 40 | 126 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 245250 | 15000 | SH | Call | DFND | 30 | 15000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 47835611 | 385336 | SH |  | DFND | 1 | 0 | 0 | 385336 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 29641156 | 238772 | SH |  | DFND | 30 | 238772 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1762788 | 14200 | SH |  | DFND | 31 | 14200 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 70512 | 568 | SH |  | DFND | 40 | 568 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 86794 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 26954 | 777 | SH |  | DFND | 30 | 777 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 2983 | 86 | SH |  | DFND | 40 | 86 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 297 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 19198 | 919 | SH |  | DFND | 40 | 919 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 23654 | 310 | SH |  | DFND | 40 | 310 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 136952082 | 7181546 | SH |  | DFND | 1 | 0 | 0 | 7181546 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 |  | 1135 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1516373 | 22153 | SH |  | DFND | 1 | 0 | 0 | 22153 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5710451 | 64737 | SH |  | DFND | 1 | 0 | 0 | 64737 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 54732982 | 620485 | SH |  | DFND | 30 | 620485 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 947905 | 10746 | SH |  | DFND | 31 | 0 | 0 | 10746 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7268504 | 82400 | SH |  | DFND | 31 | 82400 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15913084 | 180400 | SH |  | DFND | 34 | 180400 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 50633 | 574 | SH |  | DFND | 40 | 574 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 23363 | 2334 | SH |  | DFND | 1 | 0 | 0 | 2334 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 581 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1098687 | 201594 | SH |  | DFND | 30 | 201594 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 191 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 38386 | 1619 | SH |  | DFND | 1 | 0 | 0 | 1619 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6235137 | 262975 | SH |  | DFND | 30 | 262975 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 15577 | 657 | SH |  | DFND | 40 | 657 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 7490 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| PROASSURANCE CORP | COM | 74267C106 |  | 8737029 | 361632 | SH |  | DFND | 30 | 361632 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 8335 | 345 | SH |  | DFND | 40 | 345 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 3973 | 388 | SH |  | DFND | 40 | 388 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 1731066 | 490387 | SH |  | DFND | 30 | 490387 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 238939 | 7595 | SH |  | DFND | 1 | 0 | 0 | 7595 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 32883313 | 1045242 | SH |  | DFND | 30 | 1045242 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3366 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 |  | 23630 | 8205 | SH |  | DFND | 30 | 8205 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 |  | 12773 | 4435 | SH |  | DFND | 40 | 4435 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3547748 | 48773 | SH |  | DFND | 1 | 0 | 0 | 48773 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 27506704 | 378151 | SH |  | DFND | 30 | 378151 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 654660 | 9000 | SH |  | DFND | 31 | 9000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3201 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 9998840 | 137460 | SH | Call | DFND | 30 | 137460 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 978006627 | 6824413 | SH |  | DFND | 1 | 0 | 0 | 6824413 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 41148744 | 287131 | SH |  | DFND | 30 | 0 | 0 | 287131 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 254722633 | 1777424 | SH |  | DFND | 30 | 1777424 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63618175 | 443920 | SH |  | DFND | 31 | 0 | 0 | 443920 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35553061 | 248085 | SH |  | DFND | 34 | 0 | 0 | 248085 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1134299 | 7915 | SH |  | DFND | 34 | 7915 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 913745 | 6376 | SH |  | DFND | 40 | 6376 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 73231 | 511 | SH |  | DFND | 43 | 511 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 66639 | 465 | SH |  | DFND | 44 | 0 | 0 | 465 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 702506 | 4902 | SH |  | DFND | 61 | 4902 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 66627685 | 464920 | SH | Call | DFND | 30 | 464920 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 171972 | 1200 | SH | Put | DFND | 1 | 0 | 0 | 1200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 162814491 | 1136100 | SH | Put | DFND | 30 | 1136100 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 74805 | 1944 | SH |  | DFND | 1 | 0 | 0 | 1944 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 631765 | 16418 | SH |  | DFND | 30 | 16418 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 115 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 51890471 | 792100 | SH |  | DFND | 1 | 0 | 0 | 792100 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1382261 | 21100 | SH |  | DFND | 40 | 21100 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 5678 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 46758 | 1225 | SH |  | DFND | 40 | 1225 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 15589 | 493 | SH |  | DFND | 40 | 493 | 0 | 0 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 |  | 1214 | 1065 | SH |  | DFND | 40 | 1065 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 895691 | 92914 | SH |  | DFND | 30 | 92914 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 395 | 41 | SH |  | DFND | 40 | 41 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 43324 | 5505 | SH |  | DFND | 30 | 5505 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1777555 | 456955 | SH |  | DFND | 30 | 456955 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 39908 | 10259 | SH |  | DFND | 40 | 10259 | 0 | 0 |
| PROFUSA INC | COM | 74319X108 |  | 371543 | 3538500 | SH |  | DFND | 30 | 3538500 | 0 | 0 |
| PROFUSA INC | COM | 74319X108 |  | 407 | 3880 | SH |  | DFND | 40 | 3880 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 39988 | 1356 | SH |  | DFND | 1 | 0 | 0 | 1356 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 15216634 | 515993 | SH |  | DFND | 30 | 515993 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 12297 | 417 | SH |  | DFND | 40 | 417 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 113157 | 2634 | SH |  | DFND | 1 | 0 | 0 | 2634 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7891795 | 183701 | SH |  | DFND | 30 | 183701 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 292128 | 6800 | SH |  | DFND | 31 | 6800 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 278767 | 6489 | SH |  | DFND | 40 | 6489 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 15739050 | 15850000 | PRN |  | DFND | 30 | 15850000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 260991714 | 1146108 | SH |  | DFND | 1 | 0 | 0 | 1146108 |
| PROGRESSIVE CORP | COM | 743315103 |  | 215263261 | 945298 | SH |  | DFND | 30 | 945298 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5279233 | 23183 | SH |  | DFND | 31 | 0 | 0 | 23183 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2862213 | 12569 | SH |  | DFND | 35 | 12569 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 360936 | 1585 | SH |  | DFND | 40 | 1585 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1024740 | 4500 | SH | Call | DFND | 30 | 4500 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1382714 | 53844 | SH |  | DFND | 1 | 0 | 0 | 53844 |
| PROGYNY INC | COM | 74340E103 |  | 1701249 | 66248 | SH |  | DFND | 30 | 66248 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 218280 | 8500 | SH |  | DFND | 31 | 8500 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 12712 | 495 | SH |  | DFND | 40 | 495 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 147820 | 65991 | SH |  | DFND | 1 | 0 | 0 | 65991 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 661510 | 295317 | SH |  | DFND | 30 | 295317 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 123717 | 55231 | SH |  | DFND | 31 | 55231 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 362683081 | 2841008 | SH |  | DFND | 1 | 0 | 0 | 2841008 |
| PROLOGIS INC. | COM | 74340W103 |  | 227235 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 267427198 | 2094839 | SH |  | DFND | 30 | 2094839 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6750150 | 52876 | SH |  | DFND | 31 | 0 | 0 | 52876 |
| PROLOGIS INC. | COM | 74340W103 |  | 7431472 | 58213 | SH |  | DFND | 31 | 58213 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1139238 | 8924 | SH |  | DFND | 35 | 8924 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 180894 | 1417 | SH |  | DFND | 40 | 1417 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5119166 | 40100 | SH | Call | DFND | 30 | 40100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9868118 | 77300 | SH | Put | DFND | 30 | 77300 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 |  | 9896 | 1450 | SH |  | DFND | 30 | 1450 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 11250 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2659110 | 279612 | SH |  | DFND | 30 | 279612 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 982069 | 103267 | SH |  | DFND | 31 | 103267 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2197 | 231 | SH |  | DFND | 40 | 231 | 0 | 0 |
| PROPHASE LABS INC | COM SHS | 74345W207 |  | 1369 | 3056 | SH |  | DFND | 30 | 3056 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1562448 | 773489 | SH |  | DFND | 30 | 773489 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 48834 | 24175 | SH |  | DFND | 40 | 24175 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 52860 | 4347 | SH |  | DFND | 30 | 4347 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 474240 | 39000 | SH |  | DFND | 31 | 39000 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 1879 | 154 | SH |  | DFND | 40 | 154 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 333239 | 6154 | SH |  | DFND | 1 | 0 | 0 | 6154 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 3797 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 103 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 271961 | 4223 | SH |  | DFND | 1 | 0 | 0 | 4223 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 805 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 8016242 | 102218 | SH |  | DFND | 1 | 0 | 0 | 102218 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 98158 | 2633 | SH |  | DFND | 1 | 0 | 0 | 2633 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 2647 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 3748 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 14509 | 326 | SH |  | DFND | 40 | 326 | 0 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 2094 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 373126 | 8950 | SH |  | DFND | 1 | 0 | 0 | 8950 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 5838 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 5278 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 100 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 3140 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1672537 | 37602 | SH |  | DFND | 1 | 0 | 0 | 37602 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 2002 | 45 | SH |  | DFND | 30 | 45 | 0 | 0 |
| PROSHARES TR | NASDAQ-100 DYNAM | 74349Y597 |  | 18066 | 427 | SH |  | DFND | 40 | 427 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 47728 | 1160 | SH |  | DFND | 30 | 1160 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 8329381 | 140604 | SH |  | DFND | 1 | 0 | 0 | 140604 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 255621 | 4315 | SH |  | DFND | 30 | 4315 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 16706 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 38269 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 6615 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 5337 | 216 | SH |  | DFND | 40 | 216 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 304 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 2939092 | 125121 | SH |  | DFND | 1 | 0 | 0 | 125121 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 23 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 8809 | 375 | SH |  | DFND | 40 | 375 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 218325 | 10650 | SH |  | DFND | 30 | 10650 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 1151 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 8341 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 26277 | 377 | SH |  | DFND | 40 | 377 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 80 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 240716 | 4156 | SH |  | DFND | 30 | 4156 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1030976 | 17800 | SH |  | DFND | 31 | 17800 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 347520 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 335 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 57131 | 1088 | SH |  | DFND | 40 | 1088 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 1649 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 93 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 85407 | 1213 | SH |  | DFND | 30 | 1213 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3295188 | 46800 | SH |  | DFND | 31 | 46800 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 20912 | 297 | SH |  | DFND | 40 | 297 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 9241 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 304 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 42318 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 26205 | 750 | SH |  | DFND | 30 | 750 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 3186528 | 91200 | SH |  | DFND | 31 | 91200 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 6324 | 181 | SH |  | DFND | 40 | 181 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 27213330 | 411824 | SH |  | DFND | 1 | 0 | 0 | 411824 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 21806 | 330 | SH |  | DFND | 40 | 330 | 0 | 0 |
| PROSHARES TR | RUSSELL 2000 DYN | 74349Y589 |  | 612 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 3970000 | 100000 | SH |  | DFND | 40 | 100000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 185340240 | 1780919 | SH |  | DFND | 1 | 0 | 0 | 1780919 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 364869 | 3506 | SH |  | DFND | 30 | 3506 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 374652 | 3600 | SH |  | DFND | 31 | 3600 | 0 | 0 |
| PROSHARES TR | S 500 DYNAMIC | 74349Y613 |  | 380 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1722806 | 37756 | SH |  | DFND | 1 | 0 | 0 | 37756 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 669 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 22253114 | 264226 | SH |  | DFND | 1 | 0 | 0 | 264226 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 10106 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 731333 | 8447 | SH |  | DFND | 1 | 0 | 0 | 8447 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 9957 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 1691 | 73 | SH |  | DFND | 30 | 73 | 0 | 0 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 |  | 7610 | 379 | SH |  | DFND | 40 | 379 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 41680560 | 1380151 | SH |  | DFND | 1 | 0 | 0 | 1380151 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 79486 | 2632 | SH |  | DFND | 30 | 2632 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 47263 | 1565 | SH |  | DFND | 40 | 1565 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 20117423 | 558352 | SH |  | DFND | 1 | 0 | 0 | 558352 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 31 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 17 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 2931720 | 179091 | SH |  | DFND | 1 | 0 | 0 | 179091 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 3552 | 217 | SH |  | DFND | 30 | 217 | 0 | 0 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 |  | 1501 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 13225 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 12572 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 1044 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 39572 | 381 | SH |  | DFND | 40 | 381 | 0 | 0 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 |  | 1660 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 22572 | 860 | SH |  | DFND | 31 | 860 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 1811 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 |  | 1620 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 59 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 5710 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT | 74349Y548 |  | 25 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 |  | 5735 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 73016 | 1373 | SH |  | DFND | 30 | 1373 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 9041 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 |  | 3778 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 1354 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL | 74349Y431 |  | 5636 | 1395 | SH |  | DFND | 40 | 1395 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 4078 | 113 | SH |  | DFND | 30 | 113 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 5305 | 147 | SH |  | DFND | 40 | 147 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 12482 | 136 | SH |  | DFND | 30 | 136 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 13675 | 149 | SH |  | DFND | 40 | 149 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 3144 | 123 | SH |  | DFND | 40 | 123 | 0 | 0 |
| PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 |  | 1186 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| PROSHARES TR | ULTRA NVDA | 74349Y399 |  | 26517 | 942 | SH |  | DFND | 40 | 942 | 0 | 0 |
| PROSHARES TR | ULTRA PLTR ETF | 74349Y381 |  | 4973 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| PROSHARES TR | ULTRA QQQ MEGA | 74349Y696 |  | 3106 | 54 | SH |  | DFND | 30 | 54 | 0 | 0 |
| PROSHARES TR | ULTRA QQQ MEGA | 74349Y696 |  | 21569 | 375 | SH |  | DFND | 40 | 375 | 0 | 0 |
| PROSHARES TR | ULTRA QQQ TOP 30 | 74349Y464 |  | 4060 | 94 | SH |  | DFND | 40 | 94 | 0 | 0 |
| PROSHARES TR | ULTRA S 500 EQ | 74349Y449 |  | 20272 | 496 | SH |  | DFND | 40 | 496 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10929014 | 207303 | SH |  | DFND | 30 | 207303 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4539192 | 86100 | SH |  | DFND | 31 | 86100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 15991188 | 233448 | SH |  | DFND | 30 | 233448 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 16726673 | 244185 | SH |  | DFND | 31 | 244185 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 19934 | 291 | SH |  | DFND | 40 | 291 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 6850 | 100 | SH | Call | DFND | 30 | 100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 305728 | 6149 | SH |  | DFND | 30 | 6149 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 512116 | 10300 | SH |  | DFND | 31 | 10300 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 4972 | 100 | SH | Call | DFND | 30 | 100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 447 | 14 | SH |  | DFND | 30 | 14 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 488835 | 15300 | SH |  | DFND | 31 | 15300 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 29362 | 919 | SH |  | DFND | 40 | 919 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 13088 | 298 | SH |  | DFND | 40 | 298 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 5169 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 1144 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y712 |  | 4939 | 195 | SH |  | DFND | 40 | 195 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y738 |  | 9 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MTRLS | 74347G226 |  | 1483 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y688 |  | 1404 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 668014 | 33070 | SH |  | DFND | 30 | 33070 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1336594 | 66168 | SH |  | DFND | 31 | 66168 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1596 | 79 | SH |  | DFND | 40 | 79 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 740 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| PROSHARES TR | ULTRASHORT SEMIC | 74350P584 |  | 31 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR | ULTRASHORT UTILI | 74347G218 |  | 62 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 824620 | 12040 | SH |  | DFND | 31 | 12040 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1393315 | 24060 | SH |  | DFND | 30 | 24060 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 24959 | 431 | SH |  | DFND | 40 | 431 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 58459 | 505 | SH |  | DFND | 30 | 505 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 988012 | 8535 | SH |  | DFND | 31 | 8535 | 0 | 0 |
| PROSHARES TR | ULTSHT HLTHCRE | 74347G564 |  | 27 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| PROSHARES TR | ULTSHT HLTHCRE | 74347G564 |  | 1070 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 |  | 3133 | 251 | SH |  | DFND | 40 | 251 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 9 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 802179 | 14485 | SH |  | DFND | 30 | 14485 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 7971 | 226 | SH |  | DFND | 30 | 226 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 3196 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 26835 | 1389 | SH |  | DFND | 40 | 1389 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 23 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 8015 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 6829 | 123 | SH |  | DFND | 40 | 123 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 5 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 9454254 | 60948 | SH |  | DFND | 30 | 60948 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 36 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 40415 | 794 | SH |  | DFND | 40 | 794 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 4108 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 846197 | 33003 | SH |  | DFND | 30 | 33003 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 655281 | 25557 | SH |  | DFND | 40 | 25557 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 43012 | 16607 | SH |  | DFND | 1 | 0 | 0 | 16607 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 11566321 | 4465761 | SH |  | DFND | 30 | 4465761 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1314731 | 507618 | SH |  | DFND | 40 | 507618 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5121466 | 74106 | SH |  | DFND | 1 | 0 | 0 | 74106 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 39326562 | 569043 | SH |  | DFND | 30 | 569043 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 56325 | 815 | SH |  | DFND | 40 | 815 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 22184 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 241388982 | 2763785 | SH |  | DFND | 30 | 2763785 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 435565 | 4987 | SH |  | DFND | 31 | 4987 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 86903 | 995 | SH |  | DFND | 40 | 995 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 180 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 472174 | 262319 | SH |  | DFND | 30 | 262319 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 182 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1066 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 6460402 | 1212083 | SH |  | DFND | 30 | 1212083 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 17344 | 3254 | SH |  | DFND | 40 | 3254 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1843 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 4061653 | 425304 | SH |  | DFND | 30 | 425304 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 8242 | 863 | SH |  | DFND | 40 | 863 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 127234 | 2515 | SH |  | DFND | 1 | 0 | 0 | 2515 |
| PROTO LABS INC | COM | 743713109 |  | 8485309 | 167727 | SH |  | DFND | 30 | 167727 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 197301 | 3900 | SH |  | DFND | 31 | 3900 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 64452 | 1274 | SH |  | DFND | 40 | 1274 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 8066 | 507 | SH |  | DFND | 30 | 507 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 1480 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 341952 | 17314 | SH |  | DFND | 1 | 0 | 0 | 17314 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 6346722 | 321353 | SH |  | DFND | 30 | 321353 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 237000 | 12000 | SH |  | DFND | 31 | 12000 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 104715 | 5302 | SH |  | DFND | 40 | 5302 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 43632522 | 386539 | SH |  | DFND | 1 | 0 | 0 | 386539 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 166206036 | 1472414 | SH |  | DFND | 30 | 1472414 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4130956 | 36596 | SH |  | DFND | 31 | 0 | 0 | 36596 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 76194 | 675 | SH |  | DFND | 40 | 675 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21221440 | 188000 | SH | Call | DFND | 30 | 188000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31572536 | 279700 | SH | Put | DFND | 30 | 279700 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4580677 | 147194 | SH |  | DFND | 1 | 0 | 0 | 147194 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 903382 | 29029 | SH |  | DFND | 30 | 29029 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 30498 | 980 | SH |  | DFND | 31 | 980 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 12292 | 395 | SH |  | DFND | 40 | 395 | 0 | 0 |
| PS INTL GROUP LTD | ORD SHS NEW | G7308J113 |  | 5876 | 1204 | SH |  | DFND | 40 | 1204 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 721 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 178267 | 173075 | SH |  | DFND | 30 | 173075 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 47 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | COM | 74449F308 |  | 758 | 1007 | SH |  | DFND | 40 | 1007 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1146476 | 6581 | SH |  | DFND | 1 | 0 | 0 | 6581 |
| PTC INC | COM | 69370C100 |  | 51152585 | 293626 | SH |  | DFND | 30 | 293626 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 674715 | 3873 | SH |  | DFND | 31 | 0 | 0 | 3873 |
| PTC INC | COM | 69370C100 |  | 58535 | 336 | SH |  | DFND | 40 | 336 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 34842 | 200 | SH | Call | DFND | 30 | 200 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 722456 | 9511 | SH |  | DFND | 1 | 0 | 0 | 9511 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 35087215 | 461917 | SH |  | DFND | 30 | 461917 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 653256 | 8600 | SH |  | DFND | 31 | 8600 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 36812495 | 484630 | SH |  | DFND | 40 | 484630 | 0 | 0 |
| PTL LTD | COM CL A | G7377S119 |  | 3520 | 35204 | SH |  | DFND | 30 | 35204 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18271395 | 70410 | SH |  | DFND | 1 | 0 | 0 | 70410 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 130089945 | 501310 | SH |  | DFND | 30 | 501310 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1497315 | 5770 | SH |  | DFND | 31 | 0 | 0 | 5770 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 23586215 | 90891 | SH |  | DFND | 34 | 90891 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 61242 | 236 | SH |  | DFND | 40 | 236 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19125150 | 73700 | SH | Put | DFND | 30 | 73700 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 20832550 | 259434 | SH |  | DFND | 1 | 0 | 0 | 259434 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 226125 | 2816 | SH |  | DFND | 1 | 2816 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 107717231 | 1341435 | SH |  | DFND | 30 | 1341435 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1863843 | 23211 | SH |  | DFND | 31 | 0 | 0 | 23211 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4839440 | 60267 | SH |  | DFND | 31 | 60267 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 100134 | 1247 | SH |  | DFND | 40 | 1247 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 289080 | 3600 | SH | Call | DFND | 30 | 3600 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 216810 | 2700 | SH | Put | DFND | 30 | 2700 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1275213 | 143767 | SH |  | DFND | 30 | 143767 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 142 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 379106 | 171541 | SH |  | DFND | 30 | 171541 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 122 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 4778 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 996894 | 72607 | SH |  | DFND | 30 | 72607 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 40558 | 2954 | SH |  | DFND | 40 | 2954 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 41939798 | 357665 | SH |  | DFND | 1 | 0 | 0 | 357665 |
| PULTE GROUP INC | COM | 745867101 |  | 46541549 | 396909 | SH |  | DFND | 30 | 396909 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1178111 | 10047 | SH |  | DFND | 31 | 0 | 0 | 10047 |
| PULTE GROUP INC | COM | 745867101 |  | 54760 | 467 | SH |  | DFND | 31 | 467 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 119371 | 1018 | SH |  | DFND | 40 | 1018 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14774760 | 126000 | SH | Call | DFND | 30 | 126000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 539396 | 4600 | SH | Put | DFND | 30 | 4600 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 17112 | 2876 | SH |  | DFND | 1 | 0 | 0 | 2876 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 739823 | 124340 | SH |  | DFND | 30 | 124340 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 571 | 96 | SH |  | DFND | 40 | 96 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 10990 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 83755 | 7621 | SH |  | DFND | 30 | 7621 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 3374 | 307 | SH |  | DFND | 40 | 307 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8599259 | 128328 | SH |  | DFND | 1 | 0 | 0 | 128328 |
| PURE STORAGE INC | CL A | 74624M102 |  | 86141489 | 1285502 | SH |  | DFND | 30 | 1285502 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 692146 | 10329 | SH |  | DFND | 31 | 0 | 0 | 10329 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4804617 | 71700 | SH | Call | DFND | 30 | 71700 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 19453003 | 290300 | SH | Put | DFND | 30 | 290300 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1117550 | 130099 | SH |  | DFND | 1 | 0 | 0 | 130099 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 8600952 | 1001275 | SH |  | DFND | 30 | 1001275 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 162351 | 18900 | SH |  | DFND | 31 | 18900 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 122828 | 14299 | SH |  | DFND | 40 | 14299 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 |  | 7970 | 1725 | SH |  | DFND | 40 | 1725 | 0 | 0 |
| PURETECH HEALTH PLC | ADS | 746237106 |  | 334 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 2035 | 3098 | SH |  | DFND | 40 | 3098 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 14043 | 20323 | SH |  | DFND | 30 | 20323 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 6736 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1268052 | 37650 | SH |  | DFND | 30 | 37650 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 96864 | 2876 | SH |  | DFND | 40 | 2876 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 594925 | 19442 | SH |  | DFND | 30 | 19442 | 0 | 0 |
| PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 |  | 64 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 4911 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 229350848 | 5032935 | SH |  | DFND | 1 | 0 | 0 | 5032935 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 103353 | 2268 | SH |  | DFND | 30 | 2268 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 101667 | 2231 | SH |  | DFND | 40 | 2231 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 1120055 | 153013 | SH |  | DFND | 1 | 0 | 0 | 153013 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 201446 | 22358 | SH |  | DFND | 1 | 0 | 0 | 22358 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 11668 | 1295 | SH |  | DFND | 40 | 1295 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 9259378 | 1047441 | SH |  | DFND | 1 | 0 | 0 | 1047441 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 44810 | 5069 | SH |  | DFND | 40 | 5069 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 2969911 | 380027 | SH |  | DFND | 1 | 0 | 0 | 380027 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 34425 | 4405 | SH |  | DFND | 40 | 4405 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 3561848 | 307852 | SH |  | DFND | 1 | 0 | 0 | 307852 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 20038 | 2290 | SH |  | DFND | 1 | 0 | 0 | 2290 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 14919 | 1705 | SH |  | DFND | 40 | 1705 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 1325366 | 168944 | SH |  | DFND | 1 | 0 | 0 | 168944 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 76999 | 9815 | SH |  | DFND | 40 | 9815 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 842056 | 100484 | SH |  | DFND | 1 | 0 | 0 | 100484 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 90764 | 10831 | SH |  | DFND | 40 | 10831 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729706 |  | 239 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 2791 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 449641 | 71713 | SH |  | DFND | 1 | 0 | 0 | 71713 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 8571 | 1367 | SH |  | DFND | 40 | 1367 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 77435 | 23184 | SH |  | DFND | 1 | 0 | 0 | 23184 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1458902 | 136346 | SH |  | DFND | 1 | 0 | 0 | 136346 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 17676 | 1652 | SH |  | DFND | 40 | 1652 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 408385 | 115363 | SH |  | DFND | 1 | 0 | 0 | 115363 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 45036 | 12722 | SH |  | DFND | 30 | 12722 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 2556 | 722 | SH |  | DFND | 40 | 722 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 8809310 | 131443 | SH |  | DFND | 1 | 0 | 0 | 131443 |
| PVH CORPORATION | COM | 693656100 |  | 38684078 | 577202 | SH |  | DFND | 30 | 577202 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 100530 | 1500 | SH |  | DFND | 31 | 0 | 0 | 1500 |
| PVH CORPORATION | COM | 693656100 |  | 495948 | 7400 | SH |  | DFND | 31 | 7400 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2137938 | 31900 | SH | Call | DFND | 30 | 31900 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2875158 | 42900 | SH | Put | DFND | 30 | 42900 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 |  | 28003 | 2732 | SH |  | DFND | 40 | 2732 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 3220 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 438903 | 381655 | SH |  | DFND | 30 | 381655 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 9558 | 8311 | SH |  | DFND | 40 | 8311 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 14 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 3 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 3 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 2844 | 1012 | SH |  | DFND | 40 | 1012 | 0 | 0 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 44185 | 11074 | SH |  | DFND | 30 | 11074 | 0 | 0 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 25340 | 6351 | SH |  | DFND | 40 | 6351 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 125198 | 1735 | SH |  | DFND | 1 | 0 | 0 | 1735 |
| Q2 HLDGS INC | COM | 74736L109 |  | 32317722 | 447862 | SH |  | DFND | 30 | 447862 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 26627 | 369 | SH |  | DFND | 40 | 369 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 15372 | 4630 | SH |  | DFND | 30 | 4630 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 29800 | 8976 | SH |  | DFND | 40 | 8976 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 11745 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1689491 | 20282 | SH |  | DFND | 30 | 20282 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 16910 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 269645 | 13993 | SH |  | DFND | 1 | 0 | 0 | 13993 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 11554388 | 599605 | SH |  | DFND | 30 | 599605 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 17786 | 923 | SH |  | DFND | 40 | 923 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 363987 | 8094 | SH |  | DFND | 1 | 0 | 0 | 8094 |
| QIAGEN NV | COM SHS | N72482206 |  | 51010235 | 1134317 | SH |  | DFND | 30 | 1134317 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 494310 | 10992 | SH |  | DFND | 31 | 0 | 0 | 10992 |
| QIAGEN NV | COM SHS | N72482206 |  | 854 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 5634741 | 125300 | SH | Call | DFND | 30 | 125300 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 1188388 | 9953 | SH |  | DFND | 30 | 9953 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 30447 | 255 | SH |  | DFND | 40 | 255 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 23665518 | 289841 | SH |  | DFND | 1 | 0 | 0 | 289841 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 95783043 | 1173093 | SH |  | DFND | 30 | 1173093 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 910806 | 11155 | SH |  | DFND | 31 | 0 | 0 | 11155 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 55114 | 675 | SH |  | DFND | 40 | 675 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 540695 | 6398 | SH |  | DFND | 1 | 0 | 0 | 6398 |
| QORVO INC | COM | 74736K101 |  | 22501464 | 266258 | SH |  | DFND | 30 | 266258 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 91102 | 1078 | SH |  | DFND | 40 | 1078 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 422550 | 5000 | SH | Call | DFND | 30 | 5000 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 151301 | 24131 | SH |  | DFND | 30 | 24131 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 8370 | 1335 | SH |  | DFND | 40 | 1335 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 258967 | 1886 | SH |  | DFND | 1 | 0 | 0 | 1886 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7662447 | 55804 | SH |  | DFND | 30 | 55804 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 123991 | 903 | SH |  | DFND | 31 | 903 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 14829 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 340454499 | 1990380 | SH |  | DFND | 1 | 0 | 0 | 1990380 |
| QUALCOMM INC | COM | 747525103 |  | 519650 | 3038 | SH |  | DFND | 1 | 3038 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 169266462 | 989573 | SH |  | DFND | 30 | 0 | 0 | 989573 |
| QUALCOMM INC | COM | 747525103 |  | 721746501 | 4219506 | SH |  | DFND | 30 | 4219506 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 236282312 | 1381364 | SH |  | DFND | 31 | 0 | 0 | 1381364 |
| QUALCOMM INC | COM | 747525103 |  | 102630 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 98242396 | 574349 | SH |  | DFND | 34 | 0 | 0 | 574349 |
| QUALCOMM INC | COM | 747525103 |  | 2471330 | 14448 | SH |  | DFND | 35 | 14448 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 195681 | 1144 | SH |  | DFND | 40 | 1144 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 365363 | 2136 | SH |  | DFND | 43 | 2136 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1979562 | 11573 | SH |  | DFND | 44 | 0 | 0 | 11573 |
| QUALCOMM INC | COM | 747525103 |  | 3545524 | 20728 | SH |  | DFND | 61 | 20728 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 54421439 | 318161 | SH | Call | DFND | 30 | 318161 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 121907335 | 712700 | SH | Put | DFND | 30 | 712700 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1031836 | 7764 | SH |  | DFND | 1 | 0 | 0 | 7764 |
| QUALYS INC | COM | 74758T303 |  | 14112651 | 106190 | SH |  | DFND | 30 | 106190 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 399 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 24439 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 836887 | 54414 | SH |  | DFND | 30 | 54414 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 412323920 | 976932 | SH |  | DFND | 1 | 0 | 0 | 976932 |
| QUANTA SVCS INC | COM | 74762E102 |  | 73498373 | 174142 | SH |  | DFND | 30 | 0 | 0 | 174142 |
| QUANTA SVCS INC | COM | 74762E102 |  | 385247083 | 912778 | SH |  | DFND | 30 | 912778 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 96103062 | 227700 | SH |  | DFND | 31 | 0 | 0 | 227700 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15346102 | 36360 | SH |  | DFND | 34 | 0 | 0 | 36360 |
| QUANTA SVCS INC | COM | 74762E102 |  | 80613 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30388 | 72 | SH |  | DFND | 43 | 72 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 973270 | 2306 | SH |  | DFND | 44 | 0 | 0 | 2306 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1708077 | 4047 | SH |  | DFND | 61 | 4047 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 33131710 | 78500 | SH | Call | DFND | 30 | 78500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3165450 | 7500 | SH | Put | DFND | 30 | 7500 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1272 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1979366 | 311221 | SH |  | DFND | 30 | 311221 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 496 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 12483 | 1710 | SH |  | DFND | 40 | 1710 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3468342 | 338045 | SH |  | DFND | 1 | 0 | 0 | 338045 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5907236 | 575754 | SH |  | DFND | 30 | 575754 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4289439 | 418074 | SH |  | DFND | 31 | 418074 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 585 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 890648 | 138085 | SH |  | DFND | 30 | 138085 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 154910 | 24017 | SH |  | DFND | 31 | 24017 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 24097 | 3736 | SH |  | DFND | 40 | 3736 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 430 | 2138 | SH |  | DFND | 40 | 2138 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1111 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1505866 | 1368969 | SH |  | DFND | 30 | 1368969 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 38375 | 34886 | SH |  | DFND | 31 | 34886 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 49112 | 44647 | SH |  | DFND | 40 | 44647 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 233710 | 22429 | SH |  | DFND | 1 | 0 | 0 | 22429 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 34115622 | 3274052 | SH |  | DFND | 30 | 3274052 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2400768 | 230400 | SH |  | DFND | 31 | 230400 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1011 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3070774 | 294700 | SH | Call | DFND | 30 | 294700 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 3382 | 16104 | SH |  | DFND | 40 | 16104 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 4673 | 459 | SH |  | DFND | 40 | 459 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | G7314B112 |  | 20600 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 25934406 | 149452 | SH |  | DFND | 1 | 0 | 0 | 149452 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 157039618 | 904971 | SH |  | DFND | 30 | 904971 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 761276 | 4387 | SH |  | DFND | 31 | 0 | 0 | 4387 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9620330 | 55439 | SH |  | DFND | 31 | 55439 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 35053 | 202 | SH |  | DFND | 40 | 202 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 1823 | 980 | SH |  | DFND | 30 | 980 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 33 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 9829 | 866 | SH |  | DFND | 40 | 866 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 204 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 |  | 11055 | 1100 | SH |  | DFND | 40 | 1100 | 0 | 0 |
| QUHUO LTD | SPONSORED ADS | 74841Q308 |  | 812 | 752 | SH |  | DFND | 40 | 752 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 7326 | 1219 | SH |  | DFND | 1 | 0 | 0 | 1219 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 101431 | 16877 | SH |  | DFND | 30 | 16877 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 55460 | 9228 | SH |  | DFND | 31 | 9228 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 19166 | 3189 | SH |  | DFND | 40 | 3189 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3741 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| QUIDELORTHO CORP | COM | 219798105 |  | 13384273 | 468637 | SH |  | DFND | 30 | 468637 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 206175 | 7219 | SH |  | DFND | 31 | 7219 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 17993 | 630 | SH |  | DFND | 40 | 630 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1353 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 116004 | 34628 | SH |  | DFND | 30 | 34628 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 201 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3733843 | 259836 | SH |  | DFND | 30 | 259836 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 6926 | 482 | SH |  | DFND | 40 | 482 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 694711 | 196802 | SH |  | DFND | 30 | 196802 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 20298 | 5750 | SH |  | DFND | 40 | 5750 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 245 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 26746 | 2557 | SH |  | DFND | 1 | 0 | 0 | 2557 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 739804 | 70727 | SH |  | DFND | 30 | 70727 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 7448 | 712 | SH |  | DFND | 31 | 712 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 4205 | 402 | SH |  | DFND | 40 | 402 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 20987424 | 1087995 | SH |  | DFND | 1 | 0 | 0 | 1087995 |
| QXO INC | COM NEW | 82846H405 |  | 68233263 | 3537235 | SH |  | DFND | 30 | 3537235 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 6540622 | 339068 | SH |  | DFND | 31 | 339068 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 267629 | 13874 | SH |  | DFND | 40 | 13874 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 11677 | 12026 | SH |  | DFND | 1 | 0 | 0 | 12026 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 777019 | 800226 | SH |  | DFND | 30 | 800226 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 153 | 158 | SH |  | DFND | 40 | 158 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 184323 | 14092 | SH |  | DFND | 1 | 0 | 0 | 14092 |
| RADCOM LTD | SHS NEW | M81865111 |  | 106851 | 8169 | SH |  | DFND | 34 | 8169 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 118 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2781127 | 77275 | SH |  | DFND | 1 | 0 | 0 | 77275 |
| RADIAN GROUP INC | COM | 750236101 |  | 4845982 | 134648 | SH |  | DFND | 30 | 134648 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 110669 | 3075 | SH |  | DFND | 40 | 3075 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 459533 | 72596 | SH |  | DFND | 30 | 72596 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 5165 | 816 | SH |  | DFND | 40 | 816 | 0 | 0 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 |  | 66383 | 12717 | SH |  | DFND | 30 | 12717 | 0 | 0 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 |  | 8143 | 1560 | SH |  | DFND | 40 | 1560 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 572726 | 8027 | SH |  | DFND | 1 | 0 | 0 | 8027 |
| RADNET INC | COM | 750491102 |  | 21326872 | 298905 | SH |  | DFND | 30 | 298905 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 494099 | 6925 | SH |  | DFND | 31 | 6925 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 112804 | 1581 | SH |  | DFND | 40 | 1581 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1546530 | 64198 | SH |  | DFND | 30 | 64198 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 9467 | 393 | SH |  | DFND | 40 | 393 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 2591 | 2196 | SH |  | DFND | 1 | 0 | 0 | 2196 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 402 | 341 | SH |  | DFND | 30 | 341 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1652 | 1400 | SH |  | DFND | 40 | 1400 | 0 | 0 |
| RAIL VISION LTD | SHS NEW | M8186D122 |  | 9623 | 29700 | SH |  | DFND | 30 | 29700 | 0 | 0 |
| RAIL VISION LTD | SHS NEW | M8186D122 |  | 6360 | 19630 | SH |  | DFND | 40 | 19630 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 201684 | 34535 | SH |  | DFND | 30 | 34535 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 3340 | 572 | SH |  | DFND | 40 | 572 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2545704 | 50004 | SH |  | DFND | 1 | 0 | 0 | 50004 |
| RALLIANT CORP | COM | 750940108 |  | 30667777 | 602392 | SH |  | DFND | 30 | 602392 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 21586 | 424 | SH |  | DFND | 31 | 0 | 0 | 424 |
| RALLIANT CORP | COM | 750940108 |  | 1354206 | 26600 | SH |  | DFND | 31 | 26600 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 36044 | 708 | SH |  | DFND | 40 | 708 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 104 | 152 | SH |  | DFND | 30 | 152 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 3036 | 4425 | SH |  | DFND | 40 | 4425 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 40482334 | 114483 | SH |  | DFND | 1 | 0 | 0 | 114483 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 39550218 | 111847 | SH |  | DFND | 30 | 111847 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 834520 | 2360 | SH |  | DFND | 31 | 0 | 0 | 2360 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3622381 | 10244 | SH |  | DFND | 31 | 10244 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 130128 | 368 | SH |  | DFND | 40 | 368 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 424332 | 1200 | SH | Call | DFND | 30 | 1200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 848664 | 2400 | SH | Put | DFND | 30 | 2400 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 853056 | 47392 | SH |  | DFND | 1 | 0 | 0 | 47392 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 15795666 | 877537 | SH |  | DFND | 30 | 877537 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 41418 | 2301 | SH |  | DFND | 40 | 2301 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 37938240 | 2107680 | SH | Call | DFND | 30 | 2107680 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 758298 | 64536 | SH |  | DFND | 1 | 0 | 0 | 64536 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 37788 | 3216 | SH |  | DFND | 30 | 3216 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1633 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 753406 | 8199 | SH |  | DFND | 1 | 0 | 0 | 8199 |
| RAMBUS INC DEL | COM | 750917106 |  | 41076025 | 447013 | SH |  | DFND | 30 | 447013 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 36756 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5330 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| RAND CAP CORP | COM NEW | 752185207 |  | 4815 | 424 | SH |  | DFND | 40 | 424 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 4450 | 9889 | SH |  | DFND | 40 | 9889 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 |  | 114068 | 10611 | SH |  | DFND | 40 | 10611 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2540906 | 72062 | SH |  | DFND | 1 | 0 | 0 | 72062 |
| RANGE RES CORP | COM | 75281A109 |  | 37739448 | 1070319 | SH |  | DFND | 30 | 1070319 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 86251566 | 2446159 | SH |  | DFND | 40 | 2446159 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 2478486 | 177288 | SH |  | DFND | 30 | 177288 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 24549 | 1756 | SH |  | DFND | 40 | 1756 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 192729 | 142762 | SH |  | DFND | 30 | 142762 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 11827 | 8761 | SH |  | DFND | 40 | 8761 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 3956117 | 731260 | SH |  | DFND | 30 | 731260 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 390 | 72 | SH |  | DFND | 40 | 72 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 3 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 116 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 739191 | 48631 | SH |  | DFND | 1 | 0 | 0 | 48631 |
| RAPID7 INC | COM | 753422104 |  | 44376157 | 2919484 | SH |  | DFND | 30 | 2919484 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 10944 | 720 | SH |  | DFND | 40 | 720 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 3705455 | 122131 | SH |  | DFND | 30 | 122131 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 3161428 | 104200 | SH |  | DFND | 31 | 104200 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 880 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 2231457 | 65883 | SH |  | DFND | 30 | 65883 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 11584 | 342 | SH |  | DFND | 40 | 342 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 2838 | 860 | SH |  | DFND | 40 | 860 | 0 | 0 |
| RAYLIANT FDS TR | CHINAAMC TRANSFO | 754640100 |  | 976458 | 42000 | SH |  | DFND | 30 | 42000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8559447 | 53300 | SH |  | DFND | 1 | 0 | 0 | 53300 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 114597666 | 713604 | SH |  | DFND | 30 | 713604 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 374496 | 2332 | SH |  | DFND | 31 | 0 | 0 | 2332 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11562480 | 72000 | SH |  | DFND | 31 | 72000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 44002 | 274 | SH |  | DFND | 35 | 274 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 56046 | 349 | SH |  | DFND | 40 | 349 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 206 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2195462 | 372744 | SH |  | DFND | 30 | 372744 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 618 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 577211 | 26661 | SH |  | DFND | 1 | 0 | 0 | 26661 |
| RAYONIER INC | COM | 754907103 |  | 9743864 | 450063 | SH |  | DFND | 30 | 450063 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 417845 | 19300 | SH |  | DFND | 31 | 19300 | 0 | 0 |
| RAYTECH HLDG LTD | SHS NEW | G7385S119 |  | 39 | 20 | SH |  | DFND | 30 | 20 | 0 | 0 |
| RAYTECH HLDG LTD | SHS NEW | G7385S119 |  | 957 | 486 | SH |  | DFND | 31 | 486 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1071288 | 10414 | SH |  | DFND | 1 | 0 | 0 | 10414 |
| RB GLOBAL INC | COM | 74935Q107 |  | 34896899 | 339233 | SH |  | DFND | 30 | 339233 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 88674 | 862 | SH |  | DFND | 31 | 0 | 0 | 862 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5258817 | 51121 | SH |  | DFND | 31 | 51121 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 54345 | 2633 | SH |  | DFND | 30 | 2633 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 475 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 3049 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| RBB FD INC | F/M EMERALD LIFE | 74933W221 |  | 12632 | 345 | SH |  | DFND | 40 | 345 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 17943 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 10120 | 141 | SH |  | DFND | 30 | 141 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 49227 | 1687 | SH |  | DFND | 40 | 1687 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 6122 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 9260 | 395 | SH |  | DFND | 40 | 395 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 662 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 34644 | 1053 | SH |  | DFND | 40 | 1053 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 2000 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 33788961 | 677405 | SH |  | DFND | 1 | 0 | 0 | 677405 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 112679 | 2259 | SH |  | DFND | 30 | 2259 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 8671 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 3754 | 91 | SH |  | DFND | 40 | 91 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 2041509 | 46340 | SH |  | DFND | 1 | 0 | 0 | 46340 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 16036 | 364 | SH |  | DFND | 40 | 364 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 5518539 | 109942 | SH |  | DFND | 1 | 0 | 0 | 109942 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 8955386 | 184400 | SH |  | DFND | 1 | 0 | 0 | 184400 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 27158969 | 542420 | SH |  | DFND | 1 | 0 | 0 | 542420 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 32450 | 671 | SH |  | DFND | 40 | 671 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 12618 | 223 | SH |  | DFND | 40 | 223 | 0 | 0 |
| RBB FUND TRUST | TWIN OAK ENDURE | 75526L811 |  | 1797 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2495513 | 5565 | SH |  | DFND | 1 | 0 | 0 | 5565 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7033625 | 15685 | SH |  | DFND | 30 | 15685 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 17642 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 581648 | 24398 | SH |  | DFND | 30 | 24398 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 620 | 26 | SH |  | DFND | 34 | 26 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 51089 | 2143 | SH |  | DFND | 40 | 2143 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 1022 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 86789 | 4245 | SH |  | DFND | 30 | 4245 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 7258 | 355 | SH |  | DFND | 40 | 355 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 7590 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 161576 | 21288 | SH |  | DFND | 30 | 21288 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 296 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 7068 | 6731 | SH |  | DFND | 30 | 6731 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 704 | 670 | SH |  | DFND | 40 | 670 | 0 | 0 |
| READING INTL INC | CL B | 755408200 |  | 1450 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 21113 | 9685 | SH |  | DFND | 1 | 0 | 0 | 9685 |
| READY CAPITAL CORP | COM | 75574U101 |  | 6813331 | 3125381 | SH |  | DFND | 30 | 3125381 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 43600 | 20000 | SH |  | DFND | 31 | 20000 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 735 | 337 | SH |  | DFND | 40 | 337 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 4777758 | 467491 | SH |  | DFND | 30 | 467491 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 |  | 3127 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 |  | 527 | 390 | SH |  | DFND | 40 | 390 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 408115 | 978693 | SH |  | DFND | 30 | 978693 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 12553 | 30104 | SH |  | DFND | 40 | 30104 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 46559083 | 825955 | SH |  | DFND | 1 | 0 | 0 | 825955 |
| REALTY INCOME CORP | COM | 756109104 |  | 253396622 | 4495239 | SH |  | DFND | 30 | 4495239 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1332756 | 23643 | SH |  | DFND | 31 | 0 | 0 | 23643 |
| REALTY INCOME CORP | COM | 756109104 |  | 35270709 | 625700 | SH |  | DFND | 31 | 625700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 192334 | 3412 | SH |  | DFND | 40 | 3412 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 25811823 | 457900 | SH | Call | DFND | 30 | 457900 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28044075 | 497500 | SH | Put | DFND | 30 | 497500 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 8087619 | 221094 | SH |  | DFND | 1 | 0 | 0 | 221094 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1719 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| REBORN COFFEE INC | COM NEW | 75618M305 |  | 1794 | 1204 | SH |  | DFND | 30 | 1204 | 0 | 0 |
| REBORN COFFEE INC | COM NEW | 75618M305 |  | 2622 | 1760 | SH |  | DFND | 40 | 1760 | 0 | 0 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 |  | 316 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| RECTITUDE HLDGS LTD | ORD SHS | G7445R101 |  | 5984 | 3400 | SH |  | DFND | 40 | 3400 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 404436 | 98884 | SH |  | DFND | 1 | 0 | 0 | 98884 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6436736 | 1573774 | SH |  | DFND | 30 | 1573774 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 28340 | 6929 | SH |  | DFND | 31 | 0 | 0 | 6929 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 7143516 | 1746581 | SH |  | DFND | 31 | 1746581 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1087343 | 265854 | SH |  | DFND | 40 | 265854 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 176492 | 43152 | SH | Call | DFND | 30 | 43152 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 57374 | 7235 | SH |  | DFND | 1 | 0 | 0 | 7235 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1416631 | 178642 | SH |  | DFND | 30 | 178642 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2992592 | 377376 | SH |  | DFND | 31 | 377376 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 133589 | 16846 | SH |  | DFND | 40 | 16846 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 160003 | 2240 | SH |  | DFND | 30 | 2240 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 571 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 73 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 15111 | 3731 | SH |  | DFND | 30 | 3731 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 34214 | 8448 | SH |  | DFND | 40 | 8448 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 355469 | 5738 | SH |  | DFND | 1 | 0 | 0 | 5738 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 28863992 | 465924 | SH |  | DFND | 30 | 465924 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 270907 | 4373 | SH |  | DFND | 31 | 4373 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 17098 | 276 | SH |  | DFND | 40 | 276 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 99435 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| RED VIOLET INC | COM | 75704L104 |  | 364081 | 6393 | SH |  | DFND | 30 | 6393 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1652 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 39303 | 26378 | SH |  | DFND | 31 | 26378 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 70170116 | 305260 | SH |  | DFND | 1 | 0 | 0 | 305260 |
| REDDIT INC | CL A | 75734B100 |  | 213982075 | 930883 | SH |  | DFND | 30 | 930883 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 758571 | 3300 | SH |  | DFND | 31 | 0 | 0 | 3300 |
| REDDIT INC | CL A | 75734B100 |  | 30573 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 99927707 | 434714 | SH | Call | DFND | 30 | 434714 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5746750 | 25000 | SH | Put | DFND | 30 | 25000 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 16 | 16 | SH |  | DFND | 31 | 16 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 630253 | 82928 | SH |  | DFND | 1 | 0 | 0 | 82928 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 14793506 | 1946514 | SH |  | DFND | 30 | 1946514 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 71470 | 9404 | SH |  | DFND | 31 | 9404 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 8026 | 1056 | SH |  | DFND | 40 | 1056 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 467689 | 84573 | SH |  | DFND | 1 | 0 | 0 | 84573 |
| REDWOOD TRUST INC | COM | 758075402 |  | 20868124 | 3773621 | SH |  | DFND | 30 | 3773621 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 94187 | 17032 | SH |  | DFND | 40 | 17032 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 12 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 621 | 845 | SH |  | DFND | 30 | 845 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 3285 | 4469 | SH |  | DFND | 40 | 4469 | 0 | 0 |
| REEDS INC | COM SHS | 758338404 |  | 15 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| REEDS INC | COM SHS | 758338404 |  | 5758 | 2742 | SH |  | DFND | 40 | 2742 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6112760 | 43563 | SH |  | DFND | 1 | 0 | 0 | 43563 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 81392335 | 580048 | SH |  | DFND | 30 | 580048 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3451872 | 24600 | SH |  | DFND | 31 | 24600 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 880087 | 6272 | SH |  | DFND | 35 | 6272 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 688550 | 4907 | SH |  | DFND | 40 | 4907 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 269073 | 12813 | SH |  | DFND | 30 | 12813 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 113190 | 5390 | SH |  | DFND | 31 | 5390 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 394368 | 5713 | SH |  | DFND | 1 | 0 | 0 | 5713 |
| REGENCY CTRS CORP | COM | 758849103 |  | 79173475 | 1146943 | SH |  | DFND | 30 | 1146943 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 522695 | 7572 | SH |  | DFND | 31 | 0 | 0 | 7572 |
| REGENCY CTRS CORP | COM | 758849103 |  | 51911 | 752 | SH |  | DFND | 40 | 752 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 31486121 | 40792 | SH |  | DFND | 1 | 0 | 0 | 40792 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 223842 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5553605 | 7195 | SH |  | DFND | 30 | 0 | 0 | 7195 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 164502478 | 213122 | SH |  | DFND | 30 | 213122 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6232078 | 8074 | SH |  | DFND | 31 | 0 | 0 | 8074 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 466209 | 604 | SH |  | DFND | 34 | 0 | 0 | 604 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 132762 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13122 | 17 | SH |  | DFND | 44 | 0 | 0 | 17 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 688508 | 892 | SH |  | DFND | 61 | 892 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9185253 | 11900 | SH | Call | DFND | 30 | 11900 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11037741 | 14300 | SH | Put | DFND | 30 | 14300 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 288216 | 20015 | SH |  | DFND | 1 | 0 | 0 | 20015 |
| REGENXBIO INC | COM | 75901B107 |  | 2678242 | 185989 | SH |  | DFND | 30 | 185989 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 9864 | 685 | SH |  | DFND | 40 | 685 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1600181 | 41295 | SH |  | DFND | 30 | 41295 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 969 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15846617 | 584746 | SH |  | DFND | 1 | 0 | 0 | 584746 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 176228156 | 6502884 | SH |  | DFND | 30 | 6502884 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1132184 | 41778 | SH |  | DFND | 31 | 0 | 0 | 41778 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4991576 | 184191 | SH |  | DFND | 31 | 184191 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 127885 | 4719 | SH |  | DFND | 40 | 4719 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2829240 | 104400 | SH | Call | DFND | 30 | 104400 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3856330 | 142300 | SH | Put | DFND | 30 | 142300 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 2248 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 805 | 29 | SH |  | DFND | 30 | 29 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 83 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 11039 | 9516 | SH |  | DFND | 40 | 9516 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2466749 | 12124 | SH |  | DFND | 1 | 0 | 0 | 12124 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 17372839 | 85387 | SH |  | DFND | 30 | 85387 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 184131 | 905 | SH |  | DFND | 31 | 0 | 0 | 905 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 227061 | 1116 | SH |  | DFND | 31 | 1116 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5668396 | 27860 | SH |  | DFND | 34 | 27860 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1191258 | 5855 | SH |  | DFND | 40 | 5855 | 0 | 0 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 |  | 32193 | 27994 | SH |  | DFND | 30 | 27994 | 0 | 0 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 |  | 3221 | 2801 | SH |  | DFND | 40 | 2801 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2760 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2061793 | 1494053 | SH |  | DFND | 30 | 1494053 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 551 | 399 | SH |  | DFND | 40 | 399 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2115 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2484440 | 293669 | SH |  | DFND | 30 | 293669 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 17749 | 2098 | SH |  | DFND | 40 | 2098 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 |  | 13 | 1022 | SH |  | DFND | 40 | 1022 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 2986 | 5843 | SH |  | DFND | 40 | 5843 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1612761 | 5583 | SH |  | DFND | 1 | 0 | 0 | 5583 |
| RELIANCE INC | COM | 759509102 |  | 18748818 | 64904 | SH |  | DFND | 30 | 64904 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 743263 | 2573 | SH |  | DFND | 31 | 0 | 0 | 2573 |
| RELIANCE INC | COM | 759509102 |  | 57774 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1691 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 194040 | 40174 | SH |  | DFND | 30 | 40174 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 82 | 17 | SH |  | DFND | 31 | 17 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 4477 | 927 | SH |  | DFND | 40 | 927 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1227030 | 30357 | SH |  | DFND | 1 | 0 | 0 | 30357 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2816264 | 69675 | SH |  | DFND | 1 | 69675 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1103021 | 27289 | SH |  | DFND | 30 | 27289 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 153596 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 130435 | 3227 | SH |  | DFND | 40 | 3227 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 43456 | 3149 | SH |  | DFND | 1 | 0 | 0 | 3149 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 21470095 | 1555804 | SH |  | DFND | 30 | 1555804 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 655058 | 47468 | SH |  | DFND | 40 | 47468 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 1419 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 779337 | 17072 | SH |  | DFND | 1 | 0 | 0 | 17072 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 37387 | 819 | SH |  | DFND | 40 | 819 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1467655 | 5220 | SH |  | DFND | 1 | 0 | 0 | 5220 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 36861201 | 131104 | SH |  | DFND | 30 | 131104 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 84348 | 300 | SH |  | DFND | 31 | 0 | 0 | 300 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 20244 | 72 | SH |  | DFND | 35 | 72 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 35185 | 999 | SH |  | DFND | 1 | 0 | 0 | 999 |
| RENASANT CORP | COM | 75970E107 |  | 12650284 | 359179 | SH |  | DFND | 30 | 359179 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 211320 | 6000 | SH |  | DFND | 31 | 6000 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 45293 | 1286 | SH |  | DFND | 40 | 1286 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 811 | 76 | SH |  | DFND | 30 | 76 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 3025 | 273 | SH |  | DFND | 40 | 273 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 3 | 378 | SH |  | DFND | 40 | 378 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3597508 | 636727 | SH |  | DFND | 30 | 636727 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2215 | 392 | SH |  | DFND | 40 | 392 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 2 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 1913 | 2277 | SH |  | DFND | 40 | 2277 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 277 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 144634 | 18285 | SH |  | DFND | 30 | 18285 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 15606 | 1973 | SH |  | DFND | 31 | 1973 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 318315 | 10805 | SH |  | DFND | 1 | 0 | 0 | 10805 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3021506 | 102563 | SH |  | DFND | 30 | 102563 | 0 | 0 |
| RENX ENTERPRISES CORP | COM NEW | 78637J204 |  | 5960 | 31366 | SH |  | DFND | 40 | 31366 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2177418 | 596553 | SH |  | DFND | 30 | 596553 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 30061 | 8236 | SH |  | DFND | 40 | 8236 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2874104 | 17540 | SH |  | DFND | 1 | 0 | 0 | 17540 |
| REPLIGEN CORP | COM | 759916109 |  | 53249748 | 324971 | SH |  | DFND | 30 | 324971 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 963005 | 5877 | SH |  | DFND | 31 | 5877 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1166 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5856728 | 602544 | SH |  | DFND | 30 | 602544 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 16028 | 1649 | SH |  | DFND | 40 | 1649 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 12370 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 20460 | 1654 | SH |  | DFND | 30 | 1654 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 198 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 35711 | 1944 | SH |  | DFND | 30 | 1944 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 4960 | 270 | SH |  | DFND | 31 | 270 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 55 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 316664 | 4590 | SH |  | DFND | 1 | 0 | 0 | 4590 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 12832 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 383239 | 5555 | SH |  | DFND | 30 | 5555 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1863 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 96719 | 9291 | SH |  | DFND | 40 | 9291 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3746 | 370 | SH |  | DFND | 40 | 370 | 0 | 0 |
| REPUBLIC PWR GROUP LTD | USD ORD CL A SHS | G7523E105 |  | 23690 | 42304 | SH |  | DFND | 30 | 42304 | 0 | 0 |
| REPUBLIC PWR GROUP LTD | USD ORD CL A SHS | G7523E105 |  | 14217 | 25387 | SH |  | DFND | 40 | 25387 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 320537767 | 1512470 | SH |  | DFND | 1 | 0 | 0 | 1512470 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 144293600 | 680855 | SH |  | DFND | 30 | 680855 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1792292 | 8457 | SH |  | DFND | 31 | 0 | 0 | 8457 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1054776 | 4977 | SH |  | DFND | 34 | 4977 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 235666 | 1112 | SH |  | DFND | 40 | 1112 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 974878 | 4600 | SH | Call | DFND | 30 | 4600 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1504703 | 7100 | SH | Put | DFND | 30 | 7100 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 2620 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 1313 | 1002 | SH |  | DFND | 40 | 1002 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 3704 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 3190 | 1085 | SH |  | DFND | 40 | 1085 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 1382 | 4937 | SH |  | DFND | 40 | 4937 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 57502 | 7596 | SH |  | DFND | 30 | 7596 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 1022 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 640659 | 18242 | SH |  | DFND | 1 | 0 | 0 | 18242 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9386101 | 267258 | SH |  | DFND | 30 | 267258 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 396856 | 11300 | SH |  | DFND | 31 | 11300 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 37684 | 1073 | SH |  | DFND | 40 | 1073 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14928641 | 61978 | SH |  | DFND | 1 | 0 | 0 | 61978 |
| RESMED INC | COM | 761152107 |  | 184876637 | 767537 | SH |  | DFND | 30 | 767537 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 250987 | 1042 | SH |  | DFND | 31 | 0 | 0 | 1042 |
| RESMED INC | COM | 761152107 |  | 18162802 | 75405 | SH |  | DFND | 31 | 75405 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 109114 | 453 | SH |  | DFND | 40 | 453 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1926960 | 8000 | SH | Call | DFND |  | 8000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 337218 | 1400 | SH | Put | DFND | 30 | 1400 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 6597916 | 31962 | SH |  | DFND | 1 | 0 | 0 | 31962 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 21628084 | 104772 | SH |  | DFND | 30 | 104772 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 2064 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 5191 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 331314 | 65737 | SH |  | DFND | 30 | 65737 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 958 | 190 | SH |  | DFND | 40 | 190 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7545146 | 110584 | SH |  | DFND | 1 | 0 | 0 | 110584 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 76269814 | 1117834 | SH |  | DFND | 30 | 1117834 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 865498 | 12685 | SH |  | DFND | 31 | 0 | 0 | 12685 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 11421566 | 167398 | SH |  | DFND | 31 | 167398 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 23062 | 338 | SH |  | DFND | 40 | 338 | 0 | 0 |
| RETO ECO SOLUTIONS INC | SHS NEW CL A | G75271133 |  | 3453 | 1808 | SH |  | DFND | 40 | 1808 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 77 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| REV GROUP INC | COM | 749527107 |  | 458872 | 7546 | SH |  | DFND | 1 | 0 | 0 | 7546 |
| REV GROUP INC | COM | 749527107 |  | 2367577 | 38934 | SH |  | DFND | 30 | 38934 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1642 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM NEW 2025 | 76135L705 |  | 579 | 724 | SH |  | DFND | 40 | 724 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 84725 | 303675 | SH |  | DFND | 30 | 303675 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 15563 | 55780 | SH |  | DFND | 31 | 55780 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 499007 | 6265 | SH |  | DFND | 1 | 0 | 0 | 6265 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 245274130 | 3079399 | SH |  | DFND | 30 | 3079399 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 119475 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 61569 | 773 | SH |  | DFND | 40 | 773 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 644013 | 21332 | SH |  | DFND | 1 | 0 | 0 | 21332 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 10507146 | 348034 | SH |  | DFND | 30 | 348034 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 79853 | 2645 | SH |  | DFND | 40 | 2645 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5911522 | 61101 | SH |  | DFND | 1 | 0 | 0 | 61101 |
| REVVITY INC | COM | 714046109 |  | 152307430 | 1574237 | SH |  | DFND | 30 | 1574237 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 58050 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| REVVITY INC | COM | 714046109 |  | 784256 | 8106 | SH |  | DFND | 31 | 8106 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 37539 | 388 | SH |  | DFND | 40 | 388 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1778 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 892646 | 27619 | SH |  | DFND | 30 | 27619 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 17582 | 544 | SH |  | DFND | 40 | 544 | 0 | 0 |
| REX ETF TR | COIN GROWTH  IN | 761562107 |  | 3466 | 239 | SH |  | DFND | 40 | 239 | 0 | 0 |
| REX ETF TR | PLTR GRWTH  INC | 761562602 |  | 1595 | 79 | SH |  | DFND | 40 | 79 | 0 | 0 |
| REX ETF TR | WMT GRWT AND INC | 761562875 |  | 5025 | 188 | SH |  | DFND | 40 | 188 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1140227 | 29448 | SH |  | DFND | 1 | 0 | 0 | 29448 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 32177482 | 831030 | SH |  | DFND | 30 | 831030 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 504 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 13345628 | 582270 | SH |  | DFND | 30 | 582270 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 9466 | 413 | SH |  | DFND | 40 | 413 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 6593021 | 2793653 | SH |  | DFND | 30 | 2793653 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 53426 | 22638 | SH |  | DFND | 40 | 22638 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 26026 | 10127 | SH |  | DFND | 1 | 0 | 0 | 10127 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1295758 | 504186 | SH |  | DFND | 30 | 504186 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 184017 | 71602 | SH |  | DFND | 31 | 71602 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 126984 | 49410 | SH |  | DFND | 40 | 49410 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 274 | 2286 | SH |  | DFND | 40 | 2286 | 0 | 0 |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 |  | 11492 | 1410 | SH |  | DFND | 40 | 1410 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 5150 | 891 | SH |  | DFND | 30 | 891 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 64 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 1413362 | 66355 | SH |  | DFND | 1 | 0 | 0 | 66355 |
| RGC RES INC | COM | 74955L103 |  | 17296 | 812 | SH |  | DFND | 30 | 812 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 2918 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| RH | COM | 74967X103 |  | 7831184 | 43713 | SH |  | DFND | 1 | 0 | 0 | 43713 |
| RH | COM | 74967X103 |  | 94043897 | 524945 | SH |  | DFND | 30 | 524945 | 0 | 0 |
| RH | COM | 74967X103 |  | 913665 | 5100 | SH |  | DFND | 31 | 5100 | 0 | 0 |
| RH | COM | 74967X103 |  | 4675815 | 26100 | SH | Call | DFND | 30 | 26100 | 0 | 0 |
| RH | COM | 74967X103 |  | 12218030 | 68200 | SH | Put | DFND | 30 | 68200 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 30050 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 5096 | 424 | SH |  | DFND | 30 | 424 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 144 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2194213 | 20499 | SH |  | DFND | 1 | 0 | 0 | 20499 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 30297565 | 283049 | SH |  | DFND | 30 | 283049 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 13181655 | 123147 | SH |  | DFND | 31 | 123147 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 57909 | 541 | SH |  | DFND | 40 | 541 | 0 | 0 |
| RIBBON ACQUISITION CORP | UNIT 99/99/9999 | G7552W125 |  | 5020 | 479 | SH |  | DFND | 40 | 479 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1578 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 549049 | 190642 | SH |  | DFND | 30 | 190642 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 518 | 180 | SH |  | DFND | 40 | 180 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 407808 | 141600 | SH | Call | DFND | 30 | 141600 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 746 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 |  | 2902 | 131 | SH |  | DFND | 40 | 131 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1632 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 83787 | 7701 | SH |  | DFND | 30 | 7701 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 9890 | 909 | SH |  | DFND | 40 | 909 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 51176 | 3645 | SH |  | DFND | 30 | 3645 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 253 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 5568950 | 1724133 | SH |  | DFND | 30 | 1724133 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 214004 | 66255 | SH |  | DFND | 31 | 66255 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 45821 | 14186 | SH |  | DFND | 40 | 14186 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 6 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 27810 | 5038 | SH |  | DFND | 30 | 5038 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 353 | 64 | SH |  | DFND | 31 | 64 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 160 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 8480 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1959687 | 45755 | SH |  | DFND | 30 | 45755 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 20773 | 485 | SH |  | DFND | 40 | 485 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 513190 | 46200 | SH |  | DFND | 1 | 0 | 0 | 46200 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 1722 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 11093916 | 500854 | SH |  | DFND | 1 | 0 | 0 | 500854 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3655 | 165 | SH |  | DFND | 30 | 0 | 0 | 165 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 43479165 | 1962942 | SH |  | DFND | 30 | 1962942 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8195500 | 370000 | SH |  | DFND | 31 | 370000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 36237 | 1636 | SH |  | DFND | 40 | 1636 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 14663 | 662 | SH |  | DFND | 43 | 662 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 332250 | 15000 | SH | Call | DFND | 30 | 15000 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 102960 | 3900 | SH |  | DFND | 1 | 0 | 0 | 3900 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2098906 | 79504 | SH |  | DFND | 30 | 79504 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 72943 | 2763 | SH |  | DFND | 40 | 2763 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 89457 | 23056 | SH |  | DFND | 30 | 23056 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 3504 | 903 | SH |  | DFND | 40 | 903 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 544 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| RING ENERGY INC | COM | 76680V108 |  | 2799998 | 3218388 | SH |  | DFND | 30 | 3218388 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 55863 | 64210 | SH |  | DFND | 40 | 64210 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 100329 | 3474 | SH |  | DFND | 1 | 0 | 0 | 3474 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 14148110 | 489893 | SH |  | DFND | 30 | 489893 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 578 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 53827938 | 672597 | SH |  | DFND | 1 | 0 | 0 | 672597 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 25538613 | 319113 | SH |  | DFND | 30 | 319113 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10107789 | 126300 | SH |  | DFND | 31 | 126300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19335248 | 241600 | SH | Call | DFND | 30 | 241600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 29266971 | 365700 | SH | Put | DFND | 30 | 365700 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3781906 | 298493 | SH |  | DFND | 1 | 0 | 0 | 298493 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 31930909 | 2520198 | SH |  | DFND | 30 | 2520198 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 26506 | 2092 | SH |  | DFND | 31 | 0 | 0 | 2092 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 916675 | 72350 | SH |  | DFND | 31 | 72350 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 806281 | 63637 | SH |  | DFND | 40 | 63637 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 94739925 | 7477500 | SH | Call | DFND | 30 | 7477500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 171530261 | 13538300 | SH | Put | DFND | 30 | 13538300 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 5980 | 609 | SH |  | DFND | 40 | 609 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | UNIT 11/15/2028 | G7576K123 |  | 2013 | 220 | SH |  | DFND | 40 | 220 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 328214 | 66039 | SH |  | DFND | 30 | 66039 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 3126 | 629 | SH |  | DFND | 40 | 629 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 165 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 4956 | 477 | SH |  | DFND | 40 | 477 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6536468 | 599676 | SH |  | DFND | 1 | 0 | 0 | 599676 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 35475380 | 3254622 | SH |  | DFND | 30 | 3254622 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 141231 | 12957 | SH |  | DFND | 31 | 0 | 0 | 12957 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 20252 | 1858 | SH |  | DFND | 40 | 1858 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 344018 | 20749 | SH |  | DFND | 30 | 20749 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 58876 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1762157 | 221655 | SH |  | DFND | 1 | 0 | 0 | 221655 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 912269 | 65302 | SH |  | DFND | 1 | 0 | 0 | 65302 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 9011 | 645 | SH |  | DFND | 40 | 645 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 7841680 | 619406 | SH |  | DFND | 1 | 0 | 0 | 619406 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 17370 | 1372 | SH |  | DFND | 40 | 1372 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 2158002 | 158560 | SH |  | DFND | 1 | 0 | 0 | 158560 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 18673 | 1372 | SH |  | DFND | 40 | 1372 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 1508149 | 103867 | SH |  | DFND | 1 | 0 | 0 | 103867 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 9322 | 642 | SH |  | DFND | 40 | 642 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 1300507 | 90881 | SH |  | DFND | 1 | 0 | 0 | 90881 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 28620 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 254840 | 21707 | SH |  | DFND | 1 | 0 | 0 | 21707 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 8830 | 1759 | SH |  | DFND | 30 | 1759 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 19523 | 3889 | SH |  | DFND | 40 | 3889 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5860611 | 297342 | SH |  | DFND | 1 | 0 | 0 | 297342 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 167897368 | 8518385 | SH |  | DFND | 30 | 8518385 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 101349 | 5142 | SH |  | DFND | 31 | 0 | 0 | 5142 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 99798096 | 5063323 | SH |  | DFND | 31 | 5063323 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1074451 | 54513 | SH |  | DFND | 35 | 54513 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 23179 | 1176 | SH |  | DFND | 40 | 1176 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 226733985 | 11503500 | SH | Call | DFND | 30 | 11503500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 50439861 | 2559100 | SH | Put | DFND | 30 | 2559100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 842 | 670 | PRN |  | DFND | 1 | 0 | 0 | 670 |
| RLI CORP | COM | 749607107 |  | 7160962 | 111925 | SH |  | DFND | 1 | 0 | 0 | 111925 |
| RLI CORP | COM | 749607107 |  | 31686159 | 495251 | SH |  | DFND | 30 | 495251 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 3360 | 451 | SH |  | DFND | 1 | 0 | 0 | 451 |
| RLJ LODGING TR | COM | 74965L101 |  | 14743572 | 1979003 | SH |  | DFND | 30 | 1979003 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2488 | 334 | SH |  | DFND | 40 | 334 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 23356 | 938 | SH |  | DFND | 1 | 0 | 0 | 938 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 1195 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 4161755 | 1786161 | SH |  | DFND | 30 | 1786161 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 20010 | 8588 | SH |  | DFND | 40 | 8588 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 253 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| RMR GROUP INC | CL A | 74967R106 |  | 380650 | 25547 | SH |  | DFND | 30 | 25547 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 71073 | 4770 | SH |  | DFND | 40 | 4770 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 7442 | 3088 | SH |  | DFND | 40 | 3088 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4200566 | 154660 | SH |  | DFND | 1 | 0 | 0 | 154660 |
| ROBERT HALF INC. | COM | 770323103 |  | 25804825 | 950104 | SH |  | DFND | 30 | 950104 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 190120 | 7000 | SH |  | DFND | 31 | 7000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 80285 | 2956 | SH |  | DFND | 40 | 2956 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28836768 | 254967 | SH |  | DFND | 1 | 0 | 0 | 254967 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 89123 | 788 | SH |  | DFND | 1 | 788 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 247745437 | 2190499 | SH |  | DFND | 30 | 2190499 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2559114 | 22627 | SH |  | DFND | 31 | 0 | 0 | 22627 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2624372 | 23204 | SH |  | DFND | 31 | 23204 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 509516 | 4505 | SH |  | DFND | 40 | 4505 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 91554450 | 809500 | SH | Call | DFND | 30 | 809500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 63234210 | 559100 | SH | Put | DFND | 30 | 559100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7662602 | 94565 | SH |  | DFND | 1 | 0 | 0 | 94565 |
| ROBLOX CORP | CL A | 771049103 |  | 190122310 | 2346320 | SH |  | DFND | 30 | 2346320 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1748870 | 21583 | SH |  | DFND | 31 | 0 | 0 | 21583 |
| ROBLOX CORP | CL A | 771049103 |  | 6046783 | 74624 | SH |  | DFND | 31 | 74624 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 162 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 44120835 | 544500 | SH | Call | DFND | 30 | 544500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 87172074 | 1075800 | SH | Put | DFND | 30 | 1075800 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 43693 | 143257 | SH |  | DFND | 30 | 143257 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 5086 | 16675 | SH |  | DFND | 40 | 16675 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8092306 | 417991 | SH |  | DFND | 1 | 0 | 0 | 417991 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 74955260 | 3871656 | SH |  | DFND | 30 | 3871656 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 597817 | 30879 | SH |  | DFND | 31 | 0 | 0 | 30879 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 852 | 44 | SH |  | DFND | 31 | 44 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 147465 | 7617 | SH |  | DFND | 35 | 7617 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5856981 | 302530 | SH |  | DFND | 40 | 302530 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4822576 | 249100 | SH | Call | DFND | 30 | 249100 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2323200 | 120000 | SH | Put | DFND | 30 | 120000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5159440 | 266500 | SH | Put | DFND | 40 | 266500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 14720895 | 211022 | SH |  | DFND | 1 | 0 | 0 | 211022 |
| ROCKET LAB CORP | COM | 773121108 |  | 161917006 | 2321058 | SH |  | DFND | 30 | 2321058 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 732480 | 10500 | SH |  | DFND | 31 | 0 | 0 | 10500 |
| ROCKET LAB CORP | COM | 773121108 |  | 24558799 | 352047 | SH |  | DFND | 31 | 352047 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 87758 | 1258 | SH |  | DFND | 40 | 1258 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1208963332 | 17330323 | SH | Call | DFND | 30 | 17330323 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6557440 | 94000 | SH | Put | DFND | 30 | 94000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 107855 | 30728 | SH |  | DFND | 1 | 0 | 0 | 30728 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 423541 | 120667 | SH |  | DFND | 30 | 120667 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 130 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 316197967 | 812702 | SH |  | DFND | 1 | 0 | 0 | 812702 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6262471 | 16096 | SH |  | DFND | 1 | 16096 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15070626 | 38735 | SH |  | DFND | 30 | 0 | 0 | 38735 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 222206826 | 571123 | SH |  | DFND | 30 | 571123 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 57338802 | 147374 | SH |  | DFND | 31 | 0 | 0 | 147374 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13205814 | 33942 | SH |  | DFND | 34 | 0 | 0 | 33942 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 56026 | 144 | SH |  | DFND | 35 | 144 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 62640 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 27235 | 70 | SH |  | DFND | 43 | 70 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 652081 | 1676 | SH |  | DFND | 44 | 0 | 0 | 1676 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1804507 | 4638 | SH |  | DFND | 61 | 4638 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15562800 | 40000 | SH | Put | DFND | 30 | 40000 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 113361 | 135924 | SH |  | DFND | 30 | 135924 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 3162 | 3791 | SH |  | DFND | 40 | 3791 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 206102 | 7027 | SH |  | DFND | 30 | 7027 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 469 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 125754 | 3333 | SH |  | DFND | 1 | 0 | 0 | 3333 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 42092909 | 1115635 | SH |  | DFND | 30 | 1115635 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 211099 | 5595 | SH |  | DFND | 31 | 0 | 0 | 5595 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 490490 | 13000 | SH |  | DFND | 31 | 13000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 21883 | 580 | SH |  | DFND | 40 | 580 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1151331 | 30515 | SH | Put | DFND | 30 | 30515 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 7783 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| ROGERS CORP | COM | 775133101 |  | 2554070 | 27892 | SH |  | DFND | 30 | 27892 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 12270 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7552 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 372699779 | 17175105 | SH |  | DFND | 30 | 17175105 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5084202 | 234295 | SH |  | DFND | 31 | 234295 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 21288655 | 981044 | SH |  | DFND | 34 | 981044 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12450204 | 114759 | SH |  | DFND | 1 | 0 | 0 | 114759 |
| ROKU INC | COM CL A | 77543R102 |  | 41152535 | 379321 | SH |  | DFND | 30 | 379321 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 349012 | 3217 | SH |  | DFND | 40 | 3217 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 43743168 | 403200 | SH | Call | DFND | 30 | 403200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 77559501 | 714900 | SH | Put | DFND | 30 | 714900 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6993470 | 116519 | SH |  | DFND | 1 | 0 | 0 | 116519 |
| ROLLINS INC | COM | 775711104 |  | 46227584 | 770203 | SH |  | DFND | 30 | 770203 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 658960 | 10979 | SH |  | DFND | 31 | 0 | 0 | 10979 |
| ROLLINS INC | COM | 775711104 |  | 10914697 | 181851 | SH |  | DFND | 34 | 181851 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 41354 | 689 | SH |  | DFND | 40 | 689 | 0 | 0 |
| ROMA GREEN FIN LTD | SHS | G7633Y108 |  | 125 | 74 | SH |  | DFND | 40 | 74 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 47 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 |  | 282765 | 26930 | SH |  | DFND | 40 | 26930 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 9534 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| ROOT INC | CL A NEW | 77664L207 |  | 8862188 | 122694 | SH |  | DFND | 30 | 122694 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 798430 | 11054 | SH |  | DFND | 31 | 11054 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 285236 | 3949 | SH |  | DFND | 40 | 3949 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 40591850 | 91191 | SH |  | DFND | 1 | 0 | 0 | 91191 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 97977564 | 220110 | SH |  | DFND | 30 | 220110 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3105672 | 6977 | SH |  | DFND | 31 | 0 | 0 | 6977 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 790551 | 1776 | SH |  | DFND | 40 | 1776 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11417273 | 63380 | SH |  | DFND | 1 | 0 | 0 | 63380 |
| ROSS STORES INC | COM | 778296103 |  | 67553 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 201488031 | 1118508 | SH |  | DFND | 30 | 1118508 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2372984 | 13173 | SH |  | DFND | 31 | 0 | 0 | 13173 |
| ROSS STORES INC | COM | 778296103 |  | 6377677 | 35404 | SH |  | DFND | 34 | 35404 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 130241 | 723 | SH |  | DFND | 40 | 723 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4503500 | 25000 | SH | Call | DFND | 30 | 25000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4521514 | 25100 | SH | Put | DFND | 30 | 25100 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 12818 | 317 | SH |  | DFND | 40 | 317 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | 77926X783 |  | 28409 | 563 | SH |  | DFND | 40 | 563 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMZN WEEKLYPAY E | 77926X775 |  | 20121 | 475 | SH |  | DFND | 40 | 475 | 0 | 0 |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 |  | 25689 | 949 | SH |  | DFND | 40 | 949 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 28775 | 604 | SH |  | DFND | 40 | 604 | 0 | 0 |
| ROUNDHILL ETF TRUST | BABA WEEKLYPAY | 77926X510 |  | 39231 | 1005 | SH |  | DFND | 40 | 1005 | 0 | 0 |
| ROUNDHILL ETF TRUST | BRKB WEEKLYPAY E | 77926X627 |  | 11961 | 268 | SH |  | DFND | 40 | 268 | 0 | 0 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 29353 | 1478 | SH |  | DFND | 40 | 1478 | 0 | 0 |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | 77926X528 |  | 26096 | 614 | SH |  | DFND | 40 | 614 | 0 | 0 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 |  | 3373 | 59 | SH |  | DFND | 30 | 59 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 101890 | 2983 | SH |  | DFND | 30 | 2983 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 78561 | 2300 | SH |  | DFND | 40 | 2300 | 0 | 0 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X742 |  | 20340 | 568 | SH |  | DFND | 40 | 568 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSFT WEEKLYPAY E | 77926X734 |  | 33972 | 864 | SH |  | DFND | 40 | 864 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X593 |  | 12341 | 1258 | SH |  | DFND | 40 | 1258 | 0 | 0 |
| ROUNDHILL ETF TRUST | NFLX WEEKLYPAY E | 77926X643 |  | 12714 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 29999 | 717 | SH |  | DFND | 40 | 717 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 1195 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 12038 | 410 | SH |  | DFND | 30 | 410 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 11068 | 279 | SH |  | DFND | 40 | 279 | 0 | 0 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 |  | 37007 | 1109 | SH |  | DFND | 40 | 1109 | 0 | 0 |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 |  | 31063 | 785 | SH |  | DFND | 40 | 785 | 0 | 0 |
| ROUNDHILL ETF TRUST | UNH WEEKLYPAY ET | 77926X544 |  | 28176 | 563 | SH |  | DFND | 40 | 563 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLYPAY UNIVRS | 77926X585 |  | 945241 | 22581 | SH |  | DFND | 40 | 22581 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 11115437 | 65197 | SH |  | DFND | 1 | 0 | 0 | 65197 |
| ROYAL BK CDA | COM | 780087102 |  | 77592727 | 455116 | SH |  | DFND | 30 | 455116 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 13923577 | 81668 | SH |  | DFND | 31 | 0 | 0 | 81668 |
| ROYAL BK CDA | COM | 780087102 |  | 41756752 | 244922 | SH |  | DFND | 35 | 244922 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34563487 | 123919 | SH |  | DFND | 1 | 0 | 0 | 123919 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 258018851 | 925064 | SH |  | DFND | 30 | 925064 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2567180 | 9204 | SH |  | DFND | 31 | 0 | 0 | 9204 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 412802 | 1480 | SH |  | DFND | 35 | 1480 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 117704 | 422 | SH |  | DFND | 40 | 422 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15091246 | 54106 | SH | Call | DFND | 30 | 54106 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19496508 | 69900 | SH | Put | DFND | 30 | 69900 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 14802513 | 66591 | SH |  | DFND | 1 | 0 | 0 | 66591 |
| ROYAL GOLD INC | COM | 780287108 |  | 53845307 | 242230 | SH |  | DFND | 30 | 242230 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 44903 | 202 | SH |  | DFND | 40 | 202 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 189 | 1450 | SH |  | DFND | 40 | 1450 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 |  | 22143 | 7166 | SH |  | DFND | 30 | 7166 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1660670 | 42978 | SH |  | DFND | 1 | 0 | 0 | 42978 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 74546568 | 1929259 | SH |  | DFND | 30 | 1929259 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 550002 | 14234 | SH |  | DFND | 31 | 0 | 0 | 14234 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 748070 | 19360 | SH |  | DFND | 40 | 19360 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 107856 | 8227 | SH |  | DFND | 1 | 0 | 0 | 8227 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 9270184 | 888800 | SH |  | DFND | 1 | 0 | 0 | 888800 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 9566040 | 594164 | SH |  | DFND | 1 | 0 | 0 | 594164 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 482098 | 29944 | SH |  | DFND | 30 | 29944 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 10562 | 656 | SH |  | DFND | 40 | 656 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 359 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| RPC INC | COM | 749660106 |  | 2995237 | 550595 | SH |  | DFND | 30 | 550595 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 572832 | 105300 | SH |  | DFND | 31 | 105300 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 5369 | 987 | SH |  | DFND | 40 | 987 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 25361544 | 243861 | SH |  | DFND | 1 | 0 | 0 | 243861 |
| RPM INTL INC | COM | 749685103 |  | 84188832 | 809508 | SH |  | DFND | 30 | 809508 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 438880 | 4220 | SH |  | DFND | 31 | 0 | 0 | 4220 |
| RTX CORPORATION | COM | 75513E101 |  | 1316077300 | 7175994 | SH |  | DFND | 1 | 0 | 0 | 7175994 |
| RTX CORPORATION | COM | 75513E101 |  | 223381 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 326037516 | 1777740 | SH |  | DFND | 30 | 1777740 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6052017 | 32999 | SH |  | DFND | 31 | 0 | 0 | 32999 |
| RTX CORPORATION | COM | 75513E101 |  | 57221 | 312 | SH |  | DFND | 31 | 312 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6730780 | 36700 | SH |  | DFND | 34 | 36700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 36497 | 199 | SH |  | DFND | 35 | 199 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 254376 | 1387 | SH |  | DFND | 40 | 1387 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 22191 | 121 | SH |  | DFND | 43 | 121 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 36258180 | 197700 | SH | Call | DFND | 30 | 197700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 73360 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| RTX CORPORATION | COM | 75513E101 |  | 60503660 | 329900 | SH | Put | DFND | 30 | 329900 | 0 | 0 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 |  | 2809 | 2601 | SH |  | DFND | 40 | 2601 | 0 | 0 |
| RUBICO INC | COM NEW | Y1250N206 |  | 4714 | 4406 | SH |  | DFND | 30 | 4406 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 17190180 | 224767 | SH |  | DFND | 1 | 0 | 0 | 224767 |
| RUBRIK INC. | CL A | 781154109 |  | 26057654 | 340712 | SH |  | DFND | 30 | 340712 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5598336 | 73200 | SH |  | DFND | 31 | 73200 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 262 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 26993 | 4271 | SH |  | DFND | 1 | 0 | 0 | 4271 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5217084 | 825488 | SH |  | DFND | 30 | 825488 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 20749 | 3283 | SH |  | DFND | 31 | 3283 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 904 | 143 | SH |  | DFND | 40 | 143 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 130048 | 14563 | SH |  | DFND | 1 | 0 | 0 | 14563 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 5571784 | 623940 | SH |  | DFND | 30 | 623940 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 752355 | 13948 | SH |  | DFND | 1 | 0 | 0 | 13948 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 12738686 | 236164 | SH |  | DFND | 30 | 236164 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 337557 | 6258 | SH |  | DFND | 31 | 6258 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 28912 | 536 | SH |  | DFND | 40 | 536 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 196910 | 3500 | SH |  | DFND | 30 | 3500 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 118427 | 2105 | SH |  | DFND | 40 | 2105 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2915 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 20149337 | 1037022 | SH |  | DFND | 30 | 1037022 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2040 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 92044 | 7282 | SH |  | DFND | 1 | 0 | 0 | 7282 |
| RXO INC | COMMON STOCK | 74982T103 |  | 19100228 | 1511094 | SH |  | DFND | 30 | 1511094 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 16103 | 1274 | SH |  | DFND | 40 | 1274 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 6508332 | 624600 | SH |  | DFND | 30 | 624600 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1537490 | 29779 | SH |  | DFND | 1 | 0 | 0 | 29779 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 29930531 | 579712 | SH |  | DFND | 30 | 579712 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 433692 | 8400 | SH |  | DFND | 31 | 8400 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 594846 | 8240 | SH |  | DFND | 1 | 0 | 0 | 8240 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 19526673 | 270490 | SH |  | DFND | 30 | 270490 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 541425 | 7500 | SH |  | DFND | 31 | 7500 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1299 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| RYDE GROUP LTD | CL A SHS | G7733R102 |  | 13 | 51 | SH |  | DFND | 30 | 51 | 0 | 0 |
| RYDE GROUP LTD | CL A SHS | G7733R102 |  | 361 | 1388 | SH |  | DFND | 40 | 1388 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3282339 | 17150 | SH |  | DFND | 1 | 0 | 0 | 17150 |
| RYDER SYS INC | COM | 783549108 |  | 48735167 | 254638 | SH |  | DFND | 30 | 254638 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 217802 | 1138 | SH |  | DFND | 31 | 0 | 0 | 1138 |
| RYDER SYS INC | COM | 783549108 |  | 636563 | 3326 | SH |  | DFND | 31 | 3326 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 25646 | 134 | SH |  | DFND | 35 | 134 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 45934 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 128844 | 5121 | SH |  | DFND | 1 | 0 | 0 | 5121 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1132904 | 45028 | SH |  | DFND | 30 | 45028 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3824 | 152 | SH |  | DFND | 40 | 152 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 626858 | 6625 | SH |  | DFND | 1 | 0 | 0 | 6625 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 34013051 | 359470 | SH |  | DFND | 30 | 359470 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 189240 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 41538 | 439 | SH |  | DFND | 40 | 439 | 0 | 0 |
| RYOJBABA CO LTD | COM | J65729105 |  | 37195 | 12195 | SH |  | DFND | 40 | 12195 | 0 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 95753 | 4487 | SH |  | DFND | 30 | 4487 | 0 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 854 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 4960 | 30616 | SH |  | DFND | 30 | 30616 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 429112 | 10905 | SH |  | DFND | 1 | 0 | 0 | 10905 |
| S  T BANCORP INC | COM | 783859101 |  | 6046875 | 153669 | SH |  | DFND | 30 | 153669 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 22784 | 579 | SH |  | DFND | 40 | 579 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 291435378 | 557675 | SH |  | DFND | 1 | 0 | 0 | 557675 |
| S GLOBAL INC | COM | 78409V104 |  | 1209796 | 2315 | SH |  | DFND | 1 | 2315 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 31425427 | 60134 | SH |  | DFND | 30 | 0 | 0 | 60134 |
| S GLOBAL INC | COM | 78409V104 |  | 273884193 | 524090 | SH |  | DFND | 30 | 524090 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 93256708 | 178451 | SH |  | DFND | 31 | 0 | 0 | 178451 |
| S GLOBAL INC | COM | 78409V104 |  | 55791708 | 106760 | SH |  | DFND | 34 | 0 | 0 | 106760 |
| S GLOBAL INC | COM | 78409V104 |  | 5156918 | 9868 | SH |  | DFND | 35 | 9868 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2811534 | 5380 | SH |  | DFND | 39 | 0 | 0 | 5380 |
| S GLOBAL INC | COM | 78409V104 |  | 186565 | 357 | SH |  | DFND | 40 | 357 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9929 | 19 | SH |  | DFND | 43 | 19 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 269134 | 515 | SH |  | DFND | 44 | 0 | 0 | 515 |
| S GLOBAL INC | COM | 78409V104 |  | 175068 | 335 | SH |  | DFND | 61 | 335 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 31150545 | 59608 | SH | Call | DFND | 30 | 59608 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 40500725 | 77500 | SH | Put | DFND | 30 | 77500 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 192 | 6186 | SH |  | DFND | 40 | 6186 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 3261 | 872 | SH |  | DFND | 30 | 872 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 24407 | 6526 | SH |  | DFND | 40 | 6526 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 45400 | 5503 | SH |  | DFND | 1 | 0 | 0 | 5503 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 38602 | 4679 | SH |  | DFND | 30 | 4679 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2914183 | 415718 | SH |  | DFND | 1 | 0 | 0 | 415718 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 56101 | 8003 | SH |  | DFND | 30 | 8003 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1130582 | 16488 | SH |  | DFND | 1 | 0 | 0 | 16488 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 92570 | 1350 | SH |  | DFND | 30 | 1350 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 5413813 | 600201 | SH |  | DFND | 1 | 0 | 0 | 600201 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 18530977 | 2054432 | SH |  | DFND | 30 | 2054432 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 276914 | 30700 | SH |  | DFND | 31 | 30700 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 42250 | 4684 | SH |  | DFND | 40 | 4684 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1353000 | 150000 | SH | Call | DFND | 30 | 150000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1774186 | 93674 | SH |  | DFND | 1 | 0 | 0 | 93674 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 23131725 | 1221316 | SH |  | DFND | 30 | 1221316 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2750543 | 145224 | SH |  | DFND | 31 | 145224 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 95 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2210 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| SABRE CORP | COM | 78573M104 |  | 4392574 | 3229834 | SH |  | DFND | 30 | 3229834 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4767 | 3505 | SH |  | DFND | 40 | 3505 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 326400 | 240000 | SH | Call | DFND | 30 | 240000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 456960 | 336000 | SH | Put | DFND | 30 | 336000 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 2318 | 2229 | SH |  | DFND | 30 | 2229 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 491 | 472 | SH |  | DFND | 40 | 472 | 0 | 0 |
| SADOT GROUP INC | COM | 627333404 |  | 1825 | 1508 | SH |  | DFND | 40 | 1508 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A703 |  | 19123 | 10172 | SH |  | DFND | 40 | 10172 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 3886361 | 806299 | SH |  | DFND | 30 | 806299 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 386 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 318506 | 76564 | SH |  | DFND | 30 | 76564 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 16940 | 4072 | SH |  | DFND | 40 | 4072 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 781535 | 57088 | SH |  | DFND | 1 | 0 | 0 | 57088 |
| SAFEHOLD INC | COM | 78646V107 |  | 522547 | 38170 | SH |  | DFND | 30 | 38170 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 51447 | 3758 | SH |  | DFND | 40 | 3758 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 445334 | 5716 | SH |  | DFND | 1 | 0 | 0 | 5716 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1626371 | 20875 | SH |  | DFND | 30 | 20875 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 312 | 4 | SH |  | DFND | 34 | 4 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 207241 | 2660 | SH |  | DFND | 40 | 2660 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 69 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 1038303 | 175389 | SH |  | DFND | 1 | 0 | 0 | 175389 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 146437 | 24736 | SH |  | DFND | 30 | 24736 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 9673 | 1634 | SH |  | DFND | 40 | 1634 | 0 | 0 |
| SAGTEC GLOBAL LTD | COM CLASS A | G7779D108 |  | 2788 | 1347 | SH |  | DFND | 40 | 1347 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1086332 | 3327 | SH |  | DFND | 1 | 0 | 0 | 3327 |
| SAIA INC | COM | 78709Y105 |  | 11095803 | 33982 | SH |  | DFND | 30 | 33982 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1730556 | 5300 | SH |  | DFND | 31 | 5300 | 0 | 0 |
| SAIHEAT LTD | SHS CL A | G7852T202 |  | 2309 | 251 | SH |  | DFND | 40 | 251 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 18187 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| SAILPOINT INC | COM | 78781J109 |  | 79156167 | 3912811 | SH |  | DFND | 30 | 3912811 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 587 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X503 |  | 3192 | 4918 | SH |  | DFND | 40 | 4918 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 569346426 | 2149207 | SH |  | DFND | 1 | 0 | 0 | 2149207 |
| SALESFORCE INC | COM | 79466L302 |  | 2269749 | 8568 | SH |  | DFND | 1 | 8568 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33065271 | 124817 | SH |  | DFND | 30 | 0 | 0 | 124817 |
| SALESFORCE INC | COM | 79466L302 |  | 492886248 | 1860580 | SH |  | DFND | 30 | 1860580 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 85508709 | 322784 | SH |  | DFND | 31 | 0 | 0 | 322784 |
| SALESFORCE INC | COM | 79466L302 |  | 41827964 | 157895 | SH |  | DFND | 31 | 157895 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52011900 | 196338 | SH |  | DFND | 34 | 0 | 0 | 196338 |
| SALESFORCE INC | COM | 79466L302 |  | 14382229 | 54291 | SH |  | DFND | 39 | 0 | 0 | 54291 |
| SALESFORCE INC | COM | 79466L302 |  | 523197 | 1975 | SH |  | DFND | 40 | 1975 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36293 | 137 | SH |  | DFND | 43 | 137 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1044540 | 3943 | SH |  | DFND | 44 | 0 | 0 | 3943 |
| SALESFORCE INC | COM | 79466L302 |  | 2728308 | 10299 | SH |  | DFND | 61 | 10299 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 162232473 | 612406 | SH | Call | DFND | 30 | 612406 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 397365 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| SALESFORCE INC | COM | 79466L302 |  | 217861984 | 822400 | SH | Put | DFND | 30 | 822400 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 35080 | 2460 | SH |  | DFND | 1 | 0 | 0 | 2460 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 11973979 | 839690 | SH |  | DFND | 30 | 839690 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 231055 | 16203 | SH |  | DFND | 31 | 16203 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 82565 | 5790 | SH |  | DFND | 40 | 5790 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3583180 | 101077 | SH |  | DFND | 1 | 0 | 0 | 101077 |
| SAMSARA INC | COM CL A | 79589L106 |  | 31901030 | 899888 | SH |  | DFND | 30 | 899888 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 120211 | 3391 | SH |  | DFND | 31 | 0 | 0 | 3391 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8607260 | 242800 | SH |  | DFND | 31 | 242800 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 993 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 11967920 | 337600 | SH | Call | DFND | 30 | 337600 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 18226 | 3243 | SH |  | DFND | 1 | 0 | 0 | 3243 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 28392 | 5052 | SH |  | DFND | 31 | 5052 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 255596 | 62800 | SH |  | DFND | 1 | 0 | 0 | 62800 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 4294672 | 1055202 | SH |  | DFND | 30 | 1055202 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 252747 | 62100 | SH |  | DFND | 31 | 62100 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 11624 | 2856 | SH |  | DFND | 40 | 2856 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 222922 | 9547 | SH |  | DFND | 30 | 9547 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 93 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7684465 | 32372 | SH |  | DFND | 1 | 0 | 0 | 32372 |
| SANDISK CORP | COM | 80004C200 |  | 76590894 | 322651 | SH |  | DFND | 30 | 322651 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 26332801 | 110931 | SH |  | DFND | 31 | 110931 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 70264 | 296 | SH |  | DFND | 40 | 296 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 22254375 | 93750 | SH | Call | DFND | 30 | 93750 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 22242506 | 93700 | SH | Put | DFND | 30 | 93700 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 210793 | 14608 | SH |  | DFND | 1 | 0 | 0 | 14608 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1926896 | 133534 | SH |  | DFND | 30 | 133534 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1414 | 98 | SH |  | DFND | 31 | 98 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 6580 | 456 | SH |  | DFND | 40 | 456 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 5370966 | 76076 | SH |  | DFND | 1 | 0 | 0 | 76076 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2049024 | 29023 | SH |  | DFND | 30 | 29023 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 38195 | 541 | SH |  | DFND | 40 | 541 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 416527 | 991730 | SH |  | DFND | 30 | 991730 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 13753 | 32745 | SH |  | DFND | 40 | 32745 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 1505 | 297 | SH |  | DFND | 40 | 297 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 493730 | 3290 | SH |  | DFND | 1 | 0 | 0 | 3290 |
| SANMINA CORPORATION | COM | 801056102 |  | 25470631 | 169725 | SH |  | DFND | 30 | 169725 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 330154 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 518342 | 3454 | SH |  | DFND | 40 | 3454 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 15158870 | 312812 | SH |  | DFND | 1 | 0 | 0 | 312812 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 41982158 | 866326 | SH |  | DFND | 30 | 866326 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2077238 | 42865 | SH |  | DFND | 40 | 42865 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 225322 | 7551 | SH |  | DFND | 30 | 7551 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 321705 | 10781 | SH |  | DFND | 31 | 10781 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 8624 | 289 | SH |  | DFND | 40 | 289 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 24519092 | 100939 | SH |  | DFND | 1 | 0 | 0 | 100939 |
| SAP SE | SPON ADR | 803054204 |  | 2180117 | 8975 | SH |  | DFND | 1 | 8975 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 51425262 | 211705 | SH |  | DFND | 30 | 211705 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 521042 | 2145 | SH |  | DFND | 31 | 2145 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 141859 | 584 | SH |  | DFND | 40 | 584 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1651788 | 6800 | SH | Call | DFND | 30 | 6800 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3157830 | 13000 | SH | Put | DFND | 30 | 13000 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 16241 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 161951 | 7020 | SH |  | DFND | 30 | 7020 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 122271 | 5300 | SH |  | DFND | 40 | 5300 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1157582 | 53791 | SH |  | DFND | 1 | 0 | 0 | 53791 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 42851614 | 1991246 | SH |  | DFND | 30 | 1991246 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 294049 | 13664 | SH |  | DFND | 40 | 13664 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 129120 | 6000 | SH | Call | DFND | 30 | 6000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 322800 | 15000 | SH | Put | DFND | 30 | 15000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 445 | 500 | PRN |  | DFND | 1 | 0 | 0 | 500 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 22902 | 3518 | SH |  | DFND | 1 | 0 | 0 | 3518 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3299906 | 506898 | SH |  | DFND | 30 | 506898 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2098804 | 322397 | SH |  | DFND | 31 | 322397 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 14576 | 2239 | SH |  | DFND | 40 | 2239 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 601297 | 321549 | SH |  | DFND | 30 | 321549 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 59440 | 31786 | SH |  | DFND | 31 | 31786 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 36826 | 19693 | SH |  | DFND | 40 | 19693 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 12612 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SAUL CTRS INC | COM | 804395101 |  | 577472 | 18315 | SH |  | DFND | 30 | 18315 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 223863 | 7100 | SH |  | DFND | 31 | 7100 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 3910 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 28944 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| SAVARA INC | COM | 805111101 |  | 1184202 | 196385 | SH |  | DFND | 30 | 196385 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 18 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 10221 | 1695 | SH |  | DFND | 40 | 1695 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 15 | 902 | SH |  | DFND | 40 | 902 | 0 | 0 |
| SAVERONE 2014 LTD | SPONSORED ADS | 80516T501 |  | 3821 | 2789 | SH |  | DFND | 40 | 2789 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 75 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2741337 | 293505 | SH |  | DFND | 30 | 293505 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 39555 | 4235 | SH |  | DFND | 40 | 4235 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 13139 | 590 | SH |  | DFND | 30 | 590 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 312 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4262037 | 22034 | SH |  | DFND | 1 | 0 | 0 | 22034 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 123840849 | 640236 | SH |  | DFND | 30 | 640236 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 656308 | 3393 | SH |  | DFND | 31 | 0 | 0 | 3393 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 273317 | 1413 | SH |  | DFND | 31 | 1413 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1130792 | 5846 | SH |  | DFND | 34 | 5846 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 39653 | 205 | SH |  | DFND | 40 | 205 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 24752 | 5743 | SH |  | DFND | 30 | 5743 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 91 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 8 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| SCAGE FUTURE | SPONSORED ADS | 80590A105 |  | 237 | 116 | SH |  | DFND | 40 | 116 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 7421 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| SCANSOURCE INC | COM | 806037107 |  | 3434819 | 87937 | SH |  | DFND | 30 | 87937 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 18085 | 463 | SH |  | DFND | 40 | 463 | 0 | 0 |
| SCANTECH AI SYS INC | COM SHS | 80603V203 |  | 1375 | 559 | SH |  | DFND | 30 | 559 | 0 | 0 |
| SCANTECH AI SYS INC | COM SHS | 80603V203 |  | 11218 | 4560 | SH |  | DFND | 40 | 4560 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 16980 | 2741 | SH |  | DFND | 30 | 2741 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 16150 | 2607 | SH |  | DFND | 40 | 2607 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 200965 | 7575 | SH |  | DFND | 1 | 0 | 0 | 7575 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 9856505 | 371523 | SH |  | DFND | 30 | 371523 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 15547 | 586 | SH |  | DFND | 40 | 586 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 103209 | 2343 | SH |  | DFND | 1 | 0 | 0 | 2343 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 39456686 | 895725 | SH |  | DFND | 30 | 895725 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 243420 | 5526 | SH |  | DFND | 31 | 5526 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 80964 | 1838 | SH |  | DFND | 40 | 1838 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 56090 | 1893 | SH |  | DFND | 1 | 0 | 0 | 1893 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3250826 | 109714 | SH |  | DFND | 30 | 109714 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 6311 | 213 | SH |  | DFND | 40 | 213 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 156235 | 8738 | SH |  | DFND | 1 | 0 | 0 | 8738 |
| SCHRODINGER INC | COM | 80810D103 |  | 6761733 | 378173 | SH |  | DFND | 30 | 378173 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 18868764 | 1055300 | SH |  | DFND | 31 | 1055300 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 10513 | 588 | SH |  | DFND | 40 | 588 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 113840551 | 1139431 | SH |  | DFND | 1 | 0 | 0 | 1139431 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 611368273 | 6119190 | SH |  | DFND | 30 | 6119190 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9123681 | 91319 | SH |  | DFND | 31 | 0 | 0 | 91319 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 630432 | 6310 | SH |  | DFND | 35 | 6310 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 921270 | 9221 | SH |  | DFND | 40 | 9221 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 86242312 | 863200 | SH | Call | DFND | 30 | 863200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 146717835 | 1468500 | SH | Put | DFND | 30 | 1468500 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 310190 | 9457 | SH |  | DFND | 30 | 9457 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 4497 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 14810 | 247 | SH |  | DFND | 40 | 247 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 22256605 | 679591 | SH |  | DFND | 1 | 0 | 0 | 679591 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 20370943 | 564918 | SH |  | DFND | 1 | 0 | 0 | 564918 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 8201432 | 184095 | SH |  | DFND | 1 | 0 | 0 | 184095 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 63770152 | 1410532 | SH |  | DFND | 1 | 0 | 0 | 1410532 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 156562 | 3463 | SH |  | DFND | 30 | 3463 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2973369 | 111907 | SH |  | DFND | 1 | 0 | 0 | 111907 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 9592 | 361 | SH |  | DFND | 40 | 361 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 62597585 | 2300536 | SH |  | DFND | 1 | 0 | 0 | 2300536 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 814341 | 29928 | SH |  | DFND | 30 | 29928 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 303609 | 11158 | SH |  | DFND | 40 | 11158 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 45010649 | 1428456 | SH |  | DFND | 1 | 0 | 0 | 1428456 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 14999 | 476 | SH |  | DFND | 40 | 476 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 1311430 | 13051 | SH |  | DFND | 40 | 13051 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 208740 | 7000 | SH |  | DFND | 30 | 7000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 79222089 | 3295428 | SH |  | DFND | 1 | 0 | 0 | 3295428 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 18040397 | 396231 | SH |  | DFND | 1 | 0 | 0 | 396231 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7546196 | 300885 | SH |  | DFND | 1 | 0 | 0 | 300885 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2929520 | 116807 | SH |  | DFND | 30 | 116807 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 10746 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 27270444 | 1119017 | SH |  | DFND | 1 | 0 | 0 | 1119017 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 15767085 | 674672 | SH |  | DFND | 1 | 0 | 0 | 674672 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 35085248 | 1337600 | SH |  | DFND | 1 | 0 | 0 | 1337600 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2010293 | 76641 | SH |  | DFND | 30 | 76641 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 382792480 | 13955249 | SH |  | DFND | 1 | 0 | 0 | 13955249 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 169133 | 6166 | SH |  | DFND | 30 | 6166 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1541539 | 56199 | SH |  | DFND | 31 | 56199 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3448308 | 125713 | SH |  | DFND | 40 | 125713 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 77094467 | 2363411 | SH |  | DFND | 1 | 0 | 0 | 2363411 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12732043 | 390314 | SH |  | DFND | 30 | 390314 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 109701 | 3363 | SH |  | DFND | 31 | 3363 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1003815 | 30773 | SH |  | DFND | 40 | 30773 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 73134509 | 2469926 | SH |  | DFND | 1 | 0 | 0 | 2469926 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 203539 | 6874 | SH |  | DFND | 30 | 6874 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31576113 | 1173397 | SH |  | DFND | 1 | 0 | 0 | 1173397 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1585618 | 58923 | SH |  | DFND | 30 | 58923 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 109766 | 4079 | SH |  | DFND | 40 | 4079 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 28453738 | 946250 | SH |  | DFND | 1 | 0 | 0 | 946250 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 171008 | 5687 | SH |  | DFND | 30 | 5687 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1649412 | 78957 | SH |  | DFND | 1 | 0 | 0 | 78957 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9313744 | 445847 | SH |  | DFND | 30 | 445847 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 284020 | 13596 | SH |  | DFND | 40 | 13596 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 114464338 | 4019113 | SH |  | DFND | 1 | 0 | 0 | 4019113 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 29334 | 1030 | SH |  | DFND | 30 | 1030 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 93984 | 3300 | SH |  | DFND | 31 | 3300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 143795958 | 5428311 | SH |  | DFND | 1 | 0 | 0 | 5428311 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 336423 | 12700 | SH |  | DFND | 30 | 12700 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 599028 | 5951 | SH |  | DFND | 1 | 0 | 0 | 5951 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 28561872 | 283746 | SH |  | DFND | 30 | 283746 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 538 | 774 | SH |  | DFND | 40 | 774 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 112680 | 220941 | SH |  | DFND | 30 | 220941 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 16 | 166 | SH |  | DFND | 40 | 166 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 24 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 109178 | 8949 | SH |  | DFND | 30 | 8949 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 10663 | 874 | SH |  | DFND | 31 | 874 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 24156 | 1980 | SH |  | DFND | 40 | 1980 | 0 | 0 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 |  | 1245 | 1748 | SH |  | DFND | 40 | 1748 | 0 | 0 |
| SCISPARC LTD | COM | M82618121 |  | 29648 | 21800 | SH |  | DFND | 30 | 21800 | 0 | 0 |
| SCISPARC LTD | COM | M82618121 |  | 846 | 622 | SH |  | DFND | 31 | 622 | 0 | 0 |
| SCISPARC LTD | COM | M82618121 |  | 4442 | 3266 | SH |  | DFND | 40 | 3266 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2417017 | 47551 | SH |  | DFND | 1 | 0 | 0 | 47551 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5723102 | 112593 | SH |  | DFND | 30 | 112593 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 15198 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2618515 | 44876 | SH |  | DFND | 1 | 0 | 0 | 44876 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 12919098 | 221407 | SH |  | DFND | 30 | 221407 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 210002 | 3599 | SH |  | DFND | 34 | 3599 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 16559 | 4150 | SH |  | DFND | 1 | 0 | 0 | 4150 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 452630 | 113441 | SH |  | DFND | 30 | 113441 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 451 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 359 | 42 | SH |  | DFND | 40 | 42 | 0 | 0 |
| SCWORX CORP | COM NEW | 78396V208 |  | 769 | 4155 | SH |  | DFND | 40 | 4155 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 2 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 8194 | 12965 | SH |  | DFND | 31 | 12965 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 6677 | 10565 | SH |  | DFND | 40 | 10565 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 7683288 | 7925000 | PRN |  | DFND | 30 | 7925000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10137350 | 79465 | SH |  | DFND | 1 | 0 | 0 | 79465 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11803797 | 92528 | SH |  | DFND | 30 | 0 | 0 | 92528 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 607412436 | 4761405 | SH |  | DFND | 30 | 4761405 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 377862 | 2962 | SH |  | DFND | 31 | 0 | 0 | 2962 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1936895 | 15183 | SH |  | DFND | 31 | 15183 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 25704590 | 201494 | SH |  | DFND | 34 | 201494 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 20028 | 157 | SH |  | DFND | 40 | 157 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 29718962 | 232962 | SH | Call | DFND | 30 | 232962 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 46474389 | 364305 | SH | Put | DFND | 30 | 364305 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 48893 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1795707 | 404 | SH |  | DFND | 30 | 404 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 177793 | 40 | SH |  | DFND | 31 | 40 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 25152 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5118064 | 172966 | SH |  | DFND | 30 | 172966 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1132380 | 38269 | SH |  | DFND | 31 | 38269 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 138091 | 4395 | SH |  | DFND | 1 | 0 | 0 | 4395 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 14668993 | 466868 | SH |  | DFND | 30 | 466868 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 188520 | 6000 | SH |  | DFND | 31 | 6000 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 211865 | 6743 | SH |  | DFND | 40 | 6743 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 57184 | 9499 | SH |  | DFND | 30 | 9499 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 4256 | 707 | SH |  | DFND | 40 | 707 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 9238 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| SEADRILL LTD | COM | G7997W102 |  | 102936834 | 2975053 | SH |  | DFND | 30 | 2975053 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 4325 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43206212 | 156891 | SH |  | DFND | 1 | 0 | 0 | 156891 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 130810 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 83168 | 302 | SH |  | DFND | 30 | 0 | 0 | 302 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 107065904 | 388779 | SH |  | DFND | 30 | 388779 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2816138 | 10226 | SH |  | DFND | 31 | 0 | 0 | 10226 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 110156 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 71601 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 27456383 | 99700 | SH | Call | DFND | 30 | 99700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 82617 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9225565 | 33500 | SH | Put | DFND | 30 | 33500 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4675127 | 112844 | SH |  | DFND | 1 | 0 | 0 | 112844 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 32218827 | 777669 | SH |  | DFND | 30 | 777669 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 378712 | 9141 | SH |  | DFND | 31 | 9141 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2516168 | 60733 | SH |  | DFND | 40 | 60733 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 465692 | 123199 | SH |  | DFND | 1 | 0 | 0 | 123199 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 7354625 | 1945668 | SH |  | DFND | 30 | 1945668 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 1770915 | 468496 | SH |  | DFND | 31 | 468496 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 2592524 | 685853 | SH |  | DFND | 40 | 685853 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 462 | 50 | SH |  | DFND | 30 | 50 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 40667 | 4406 | SH |  | DFND | 40 | 4406 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 10221 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 2372578 | 120009 | SH |  | DFND | 30 | 120009 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 27777 | 1405 | SH |  | DFND | 40 | 1405 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 3169 | 13204 | SH |  | DFND | 40 | 13204 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 7559 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 75684 | 8400 | SH |  | DFND | 30 | 8400 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 5397 | 599 | SH |  | DFND | 40 | 599 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 479 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| SEER INC | COM CL A | 81578P106 |  | 79600 | 43497 | SH |  | DFND | 30 | 43497 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 108 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 41194 | 1226 | SH |  | DFND | 40 | 1226 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 5061 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 2682 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 46249 | 1188 | SH |  | DFND | 40 | 1188 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 10841 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 16019 | 386 | SH |  | DFND | 40 | 386 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 8497 | 273 | SH |  | DFND | 40 | 273 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 25993 | 799 | SH |  | DFND | 40 | 799 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 17911 | 641 | SH |  | DFND | 40 | 641 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 10203288 | 124400 | SH |  | DFND | 1 | 0 | 0 | 124400 |
| SEI INVTS CO | COM | 784117103 |  | 41977180 | 511792 | SH |  | DFND | 30 | 511792 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 50178 | 3379 | SH |  | DFND | 1 | 0 | 0 | 3379 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2740389 | 184538 | SH |  | DFND | 30 | 184538 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 13009 | 876 | SH |  | DFND | 40 | 876 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 419112512 | 3560249 | SH |  | DFND | 1 | 0 | 0 | 3560249 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6862017 | 58291 | SH |  | DFND | 30 | 58291 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 31784400 | 270000 | SH | Put | DFND | 30 | 270000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 196329753 | 2527417 | SH |  | DFND | 1 | 0 | 0 | 2527417 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 218217879 | 2809190 | SH |  | DFND | 30 | 2809190 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3720872 | 47900 | SH |  | DFND | 31 | 47900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 78 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 233040 | 3000 | SH | Call | DFND | 30 | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 329685040 | 2760950 | SH |  | DFND | 1 | 0 | 0 | 2760950 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 17932755 | 150178 | SH |  | DFND | 30 | 150178 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 10957778 | 91766 | SH |  | DFND | 31 | 91766 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 239 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 44826514 | 375400 | SH | Call | DFND | 30 | 375400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 181383790 | 1519000 | SH | Put | DFND | 30 | 1519000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 326497949 | 7302571 | SH |  | DFND | 1 | 0 | 0 | 7302571 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 289988434 | 6485986 | SH |  | DFND | 30 | 6485986 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 322359 | 7210 | SH |  | DFND | 31 | 0 | 0 | 7210 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6277642 | 140408 | SH |  | DFND | 31 | 140408 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1051043 | 23508 | SH |  | DFND | 40 | 23508 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 138022900 | 3087070 | SH | Call | DFND | 30 | 3087070 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 230015066 | 5144600 | SH | Put | DFND | 30 | 5144600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 669155159 | 12217549 | SH |  | DFND | 1 | 0 | 0 | 12217549 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 70384927 | 1285100 | SH |  | DFND | 30 | 1285100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 26957794 | 492200 | SH |  | DFND | 31 | 492200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1744425 | 31850 | SH |  | DFND | 40 | 31850 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 22069572 | 402950 | SH |  | DFND | 8 | 402950 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 248852096 | 4543584 | SH | Call | DFND | 30 | 4543584 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 475852714 | 8688200 | SH | Put | DFND | 30 | 8688200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 474404105 | 3064626 | SH |  | DFND | 1 | 0 | 0 | 3064626 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5108 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 242276242 | 1565092 | SH |  | DFND | 30 | 1565092 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 10340640 | 66800 | SH |  | DFND | 31 | 66800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3578976 | 23120 | SH |  | DFND | 40 | 23120 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 320900 | 2073 | SH |  | DFND | 43 | 2073 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 235048630 | 1518402 | SH | Call | DFND | 30 | 1518402 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 176812560 | 1142200 | SH | Put | DFND | 30 | 1142200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 394341100 | 2542168 | SH |  | DFND | 1 | 0 | 0 | 2542168 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 183969993 | 1185985 | SH |  | DFND | 30 | 1185985 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 18860110 | 121584 | SH |  | DFND | 31 | 121584 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2569563 | 16565 | SH |  | DFND | 40 | 16565 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 19793312 | 127600 | SH | Call | DFND | 30 | 127600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 191231936 | 1232800 | SH | Put | DFND | 30 | 1232800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 73931838 | 1630250 | SH |  | DFND | 1 | 0 | 0 | 1630250 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 14132421 | 311630 | SH |  | DFND | 30 | 311630 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 59182 | 1305 | SH |  | DFND | 31 | 1305 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 91 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 22711280 | 500800 | SH | Call | DFND | 30 | 500800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 27210 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 35454630 | 781800 | SH | Put | DFND | 30 | 781800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y761 |  | 828 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 48024247 | 1190192 | SH |  | DFND | 1 | 0 | 0 | 1190192 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 10227353 | 253466 | SH |  | DFND | 30 | 253466 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1936679 | 47997 | SH |  | DFND | 40 | 47997 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8070000 | 200000 | SH | Put | DFND | 30 | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1228236576 | 8531198 | SH |  | DFND | 1 | 0 | 0 | 8531198 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 93503764 | 649467 | SH |  | DFND | 30 | 649467 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2999759 | 20836 | SH |  | DFND | 31 | 0 | 0 | 20836 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1439700 | 10000 | SH |  | DFND | 31 | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2955992 | 20532 | SH |  | DFND | 40 | 20532 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 94156380 | 654000 | SH | Call | DFND | 30 | 654000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 52376286 | 363800 | SH | Put | DFND | 30 | 363800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 270235683 | 6330187 | SH |  | DFND | 1 | 0 | 0 | 6330187 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 112294892 | 2630473 | SH |  | DFND | 30 | 2630473 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 223397 | 5233 | SH |  | DFND | 40 | 5233 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 60128438 | 1408490 | SH | Call | DFND | 30 | 1408490 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 262509348 | 6149200 | SH | Put | DFND | 30 | 6149200 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 377068 | 35843 | SH |  | DFND | 1 | 0 | 0 | 35843 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2045372 | 194427 | SH |  | DFND | 30 | 194427 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3619 | 344 | SH |  | DFND | 40 | 344 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2059704 | 24617 | SH |  | DFND | 1 | 0 | 0 | 24617 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 17634206 | 210759 | SH |  | DFND | 30 | 210759 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 142239 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 306547 | 217409 | SH |  | DFND | 30 | 217409 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 519 | 368 | SH |  | DFND | 40 | 368 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 183060 | 48557 | SH |  | DFND | 30 | 48557 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 641 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 1287 | 858 | SH |  | DFND | 40 | 858 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 9327 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 912691 | 59692 | SH |  | DFND | 30 | 59692 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 4572 | 299 | SH |  | DFND | 31 | 299 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 76068 | 4975 | SH |  | DFND | 40 | 4975 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 34889559 | 395170 | SH |  | DFND | 1 | 0 | 0 | 395170 |
| SEMPRA | COM | 816851109 |  | 213818956 | 2421780 | SH |  | DFND | 30 | 2421780 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4439045 | 50278 | SH |  | DFND | 31 | 0 | 0 | 50278 |
| SEMPRA | COM | 816851109 |  | 123606 | 1400 | SH |  | DFND | 31 | 1400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 119192 | 1350 | SH |  | DFND | 40 | 1350 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10700748 | 121200 | SH | Call | DFND | 30 | 121200 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4140801 | 46900 | SH | Put | DFND | 30 | 46900 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1367 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1237464 | 104076 | SH |  | DFND | 30 | 104076 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 476 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2027212 | 27510 | SH |  | DFND | 1 | 0 | 0 | 27510 |
| SEMTECH CORP | COM | 816850101 |  | 41325205 | 560798 | SH |  | DFND | 30 | 560798 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 663210 | 9000 | SH |  | DFND | 31 | 9000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 281201 | 3816 | SH |  | DFND | 40 | 3816 | 0 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 |  | 4293774 | 2111000 | PRN |  | DFND | 30 | 2111000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 218826 | 1978 | SH |  | DFND | 1 | 0 | 0 | 1978 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1787006 | 16153 | SH |  | DFND | 30 | 16153 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 134747 | 1218 | SH |  | DFND | 31 | 1218 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4204 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 112504 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| SENESTECH INC | COM NEW | 81720R604 |  | 4 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 2951 | 1379 | SH |  | DFND | 40 | 1379 | 0 | 0 |
| SENMIAO TECHNOLOGY LTD | COM SHS | 817225303 |  | 522 | 488 | SH |  | DFND | 40 | 488 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1437462 | 43180 | SH |  | DFND | 1 | 0 | 0 | 43180 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 36065088 | 1083361 | SH |  | DFND | 30 | 1083361 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 473983 | 14238 | SH |  | DFND | 31 | 14238 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 2374 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 1168137 | 211619 | SH |  | DFND | 30 | 211619 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 4968 | 900 | SH |  | DFND | 31 | 900 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 47163 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7890391 | 83985 | SH |  | DFND | 30 | 83985 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 29970 | 319 | SH |  | DFND | 40 | 319 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 16905 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 540587 | 135826 | SH |  | DFND | 30 | 135826 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 68 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| SENTAGE HOLDINGS INC | SHS NEW CL A | G8062B114 |  | 571 | 302 | SH |  | DFND | 40 | 302 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 4031 | 3876 | SH |  | DFND | 30 | 3876 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 679 | 653 | SH |  | DFND | 40 | 653 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1001250 | 66750 | SH |  | DFND | 1 | 0 | 0 | 66750 |
| SENTINELONE INC | CL A | 81730H109 |  | 50186085 | 3345739 | SH |  | DFND | 30 | 3345739 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 16147845 | 1076523 | SH |  | DFND | 31 | 1076523 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 8325 | 555 | SH |  | DFND | 40 | 555 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 13477500 | 898500 | SH | Call | DFND | 30 | 898500 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7704000 | 513600 | SH | Put | DFND | 30 | 513600 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 5269 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| SEPTERNA INC | COM | 81734D104 |  | 1910477 | 68525 | SH |  | DFND | 30 | 68525 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 2872 | 103 | SH |  | DFND | 40 | 103 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 58 | 13 | SH |  | DFND | 30 | 13 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 11845 | 2638 | SH |  | DFND | 40 | 2638 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 70688 | 23962 | SH |  | DFND | 30 | 23962 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 3637 | 1233 | SH |  | DFND | 40 | 1233 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 4955 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 1934 | 130 | SH |  | DFND | 30 | 130 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 23987 | 1612 | SH |  | DFND | 31 | 1612 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 32007 | 2151 | SH |  | DFND | 40 | 2151 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 7626 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 292948 | 11063 | SH |  | DFND | 30 | 11063 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 201248 | 7600 | SH |  | DFND | 31 | 7600 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 240968 | 9100 | SH |  | DFND | 40 | 9100 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 52102568 | 1776123 | SH |  | DFND | 1 | 0 | 0 | 1776123 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 10 | 5 | SH |  | DFND | 31 | 5 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 819 | 428 | SH |  | DFND | 40 | 428 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 64971 | 19991 | SH |  | DFND | 30 | 19991 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 185 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 21829 | 2103 | SH |  | DFND | 1 | 0 | 0 | 2103 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 3789811 | 365107 | SH |  | DFND | 30 | 365107 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1729412 | 166610 | SH |  | DFND | 31 | 166610 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 893 | 86 | SH |  | DFND | 40 | 86 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 22228701 | 285093 | SH |  | DFND | 1 | 0 | 0 | 285093 |
| SERVICE CORP INTL | COM | 817565104 |  | 60860653 | 780565 | SH |  | DFND | 30 | 780565 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 21902 | 11903 | SH |  | DFND | 1 | 0 | 0 | 11903 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2351676 | 1278085 | SH |  | DFND | 30 | 1278085 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 33484 | 18198 | SH |  | DFND | 40 | 18198 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 276520971 | 1805085 | SH |  | DFND | 1 | 0 | 0 | 1805085 |
| SERVICENOW INC | COM | 81762P102 |  | 2606987 | 17018 | SH |  | DFND | 1 | 17018 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2337679 | 15260 | SH |  | DFND | 30 | 0 | 0 | 15260 |
| SERVICENOW INC | COM | 81762P102 |  | 206749820 | 1349630 | SH |  | DFND | 30 | 1349630 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12896147 | 84184 | SH |  | DFND | 31 | 0 | 0 | 84184 |
| SERVICENOW INC | COM | 81762P102 |  | 857864 | 5600 | SH |  | DFND | 31 | 5600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 442719 | 2890 | SH |  | DFND | 34 | 0 | 0 | 2890 |
| SERVICENOW INC | COM | 81762P102 |  | 2657847 | 17350 | SH |  | DFND | 35 | 17350 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 361682 | 2361 | SH |  | DFND | 40 | 2361 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 560675 | 3660 | SH |  | DFND | 61 | 3660 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 88504603 | 577744 | SH | Call | DFND | 30 | 577744 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 306380 | 2000 | SH | Put | DFND | 1 | 0 | 0 | 2000 |
| SERVICENOW INC | COM | 81762P102 |  | 89417003 | 583700 | SH | Put | DFND | 30 | 583700 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1518797 | 14261 | SH |  | DFND | 1 | 0 | 0 | 14261 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 10454786 | 98167 | SH |  | DFND | 30 | 98167 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 170400 | 1600 | SH |  | DFND | 31 | 1600 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 180121 | 2509 | SH |  | DFND | 1 | 0 | 0 | 2509 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 9319562 | 129817 | SH |  | DFND | 30 | 129817 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 58150 | 810 | SH |  | DFND | 40 | 810 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 7 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 154 | 812 | SH |  | DFND | 40 | 812 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 5750575 | 3194764 | SH |  | DFND | 30 | 3194764 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 13646 | 7581 | SH |  | DFND | 40 | 7581 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 14899 | 1674 | SH |  | DFND | 1 | 0 | 0 | 1674 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 20132 | 2262 | SH |  | DFND | 30 | 2262 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 17900 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| SEZZLE INC | COM | 78435P105 |  | 6832512 | 107641 | SH |  | DFND | 30 | 107641 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 406938 | 6411 | SH |  | DFND | 31 | 6411 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 5840 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 393663 | 50405 | SH |  | DFND | 1 | 0 | 0 | 50405 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2781250 | 356114 | SH |  | DFND | 30 | 356114 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 195 | 25 | SH |  | DFND | 31 | 25 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 789 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 19311966 | 237920 | SH |  | DFND | 1 | 0 | 0 | 237920 |
| SHAKE SHACK INC | CL A | 819047101 |  | 69319505 | 854004 | SH |  | DFND | 30 | 854004 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 137989 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 76787 | 946 | SH |  | DFND | 40 | 946 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 1414 | 1500 | PRN |  | DFND | 1 | 0 | 0 | 1500 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5933833 | 53028 | SH |  | DFND | 1 | 0 | 0 | 53028 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 219858434 | 1964776 | SH |  | DFND | 30 | 1964776 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3334620 | 29800 | SH |  | DFND | 31 | 29800 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1367866 | 12224 | SH |  | DFND | 35 | 12224 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7945 | 71 | SH |  | DFND | 40 | 71 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 14076572 | 125796 | SH | Call | DFND | 30 | 125796 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 16785000 | 150000 | SH | Put | DFND | 30 | 150000 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 39040578 | 4366955 | SH |  | DFND | 30 | 4366955 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 3528296 | 394664 | SH |  | DFND | 31 | 394664 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 84867 | 9493 | SH |  | DFND | 40 | 9493 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1559136 | 174400 | SH | Call | DFND | 30 | 174400 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 909 | 448 | SH |  | DFND | 30 | 448 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 14951 | 7365 | SH |  | DFND | 40 | 7365 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 48195 | 13204 | SH |  | DFND | 30 | 13204 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 75127128 | 1022416 | SH |  | DFND | 1 | 0 | 0 | 1022416 |
| SHELL PLC | SPON ADS | 780259305 |  | 9055381 | 123236 | SH |  | DFND | 30 | 123236 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10213720 | 139000 | SH |  | DFND | 31 | 139000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3747 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 41303108 | 562100 | SH | Call | DFND | 30 | 562100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 44088 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
| SHELL PLC | SPON ADS | 780259305 |  | 31008560 | 422000 | SH | Put | DFND | 30 | 422000 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 5491 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1654571 | 143129 | SH |  | DFND | 30 | 143129 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 17652 | 1527 | SH |  | DFND | 40 | 1527 | 0 | 0 |
| SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 |  | 523 | 551 | SH |  | DFND | 40 | 551 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 243844888 | 752538 | SH |  | DFND | 1 | 0 | 0 | 752538 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 157844410 | 487129 | SH |  | DFND | 30 | 487129 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4754168 | 14672 | SH |  | DFND | 31 | 0 | 0 | 14672 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 162015 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 103366 | 319 | SH |  | DFND | 40 | 319 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3762636 | 11612 | SH | Call | DFND | 30 | 11612 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 583254 | 1800 | SH | Put | DFND | 30 | 1800 | 0 | 0 |
| SHF HOLDINGS INC | CL A NEW | 824430300 |  | 502 | 474 | SH |  | DFND | 40 | 474 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2618607 | 41585 | SH |  | DFND | 1 | 0 | 0 | 41585 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 123961168 | 1968575 | SH |  | DFND | 30 | 1968575 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4379501 | 69549 | SH |  | DFND | 31 | 69549 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 220395 | 3500 | SH | Call | DFND | 30 | 3500 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 1749981 | 1821000 | PRN |  | DFND | 30 | 1821000 | 0 | 0 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 2546 | 872 | SH |  | DFND | 40 | 872 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 306388 | 5713 | SH |  | DFND | 1 | 0 | 0 | 5713 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 7798660 | 145416 | SH |  | DFND | 30 | 145416 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 25957 | 484 | SH |  | DFND | 40 | 484 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 620492 | 72999 | SH |  | DFND | 1 | 0 | 0 | 72999 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 51560337 | 6065922 | SH |  | DFND | 30 | 6065922 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 13787 | 1622 | SH |  | DFND | 40 | 1622 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4433144 | 262627 | SH |  | DFND | 30 | 262627 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 540 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 117259079 | 728453 | SH |  | DFND | 1 | 0 | 0 | 728453 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4265705 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 239660345 | 1488851 | SH |  | DFND | 30 | 1488851 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10544984 | 65509 | SH |  | DFND | 31 | 0 | 0 | 65509 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 54612936 | 339274 | SH |  | DFND | 31 | 339274 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 28265205 | 175593 | SH |  | DFND | 35 | 175593 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 501261 | 3114 | SH |  | DFND | 40 | 3114 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 97805050 | 607598 | SH | Call | DFND | 30 | 607598 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 202870491 | 1260300 | SH | Put | DFND | 30 | 1260300 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 29172 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 485952 | 27486 | SH |  | DFND | 30 | 27486 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 5286 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 15129 | 1058 | SH |  | DFND | 30 | 1058 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 7264 | 508 | SH |  | DFND | 40 | 508 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1070 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 750840 | 39311 | SH |  | DFND | 30 | 39311 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 117923 | 6174 | SH |  | DFND | 31 | 6174 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4030 | 211 | SH |  | DFND | 40 | 211 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 1080 | 600 | SH |  | DFND | 30 | 600 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 16641 | 9245 | SH |  | DFND | 31 | 9245 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 3784 | 2102 | SH |  | DFND | 40 | 2102 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 162749 | 11421 | SH |  | DFND | 1 | 0 | 0 | 11421 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 40513463 | 2843050 | SH |  | DFND | 30 | 2843050 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2179623 | 152956 | SH |  | DFND | 31 | 152956 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1186925 | 83293 | SH |  | DFND | 40 | 83293 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3485550 | 244600 | SH | Call | DFND | 30 | 244600 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 2063304 | 104630 | SH |  | DFND | 30 | 104630 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1992 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 3103741 | 299300 | SH |  | DFND | 30 | 299300 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 1522828 | 484977 | SH |  | DFND | 30 | 484977 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 44029 | 14022 | SH |  | DFND | 40 | 14022 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 306304 | 87266 | SH |  | DFND | 30 | 87266 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 98 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 9804 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SIERRA BANCORP | COM | 82620P102 |  | 255590 | 7821 | SH |  | DFND | 30 | 7821 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 18628 | 570 | SH |  | DFND | 40 | 570 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 1953 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 29378 | 2410 | SH |  | DFND | 30 | 2410 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 122 | 10 | SH |  | DFND | 31 | 10 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 8752 | 718 | SH |  | DFND | 40 | 718 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 4802 | 786 | SH |  | DFND | 1 | 0 | 0 | 786 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 119719 | 19594 | SH |  | DFND | 30 | 19594 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 12318 | 2016 | SH |  | DFND | 40 | 2016 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 39650 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1136543 | 143322 | SH |  | DFND | 30 | 143322 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 460 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 19785 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 5908790 | 447975 | SH |  | DFND | 30 | 447975 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 559256 | 42400 | SH |  | DFND | 31 | 42400 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 21262 | 1612 | SH |  | DFND | 40 | 1612 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2101167 | 159300 | SH | Call | DFND | 30 | 159300 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 691156 | 52400 | SH | Put | DFND | 30 | 52400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 779404 | 9404 | SH |  | DFND | 1 | 0 | 0 | 9404 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 44161365 | 532835 | SH |  | DFND | 30 | 532835 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 150676 | 1818 | SH |  | DFND | 31 | 1818 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 89759 | 1083 | SH |  | DFND | 40 | 1083 | 0 | 0 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 3352 | 3547 | SH |  | DFND | 30 | 3547 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1028041 | 44103 | SH |  | DFND | 1 | 0 | 0 | 44103 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 4088574 | 175400 | SH |  | DFND | 30 | 175400 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 261072 | 11200 | SH |  | DFND | 40 | 11200 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 7296 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 1211805 | 199310 | SH |  | DFND | 30 | 199310 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 37477 | 6164 | SH |  | DFND | 31 | 6164 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 5101 | 839 | SH |  | DFND | 40 | 839 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K130 |  | 609 | 317 | SH |  | DFND | 30 | 317 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K130 |  | 2638 | 1374 | SH |  | DFND | 40 | 1374 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 422956 | 10477 | SH |  | DFND | 1 | 0 | 0 | 10477 |
| SILGAN HLDGS INC | COM | 827048109 |  | 48944144 | 1212389 | SH |  | DFND | 30 | 1212389 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 149369 | 3700 | SH |  | DFND | 31 | 3700 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 1602 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 102207 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 33576830 | 256900 | SH |  | DFND | 30 | 256900 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 964080 | 10400 | SH |  | DFND | 1 | 0 | 0 | 10400 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 23623112 | 254834 | SH |  | DFND | 30 | 254834 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7999917 | 86299 | SH |  | DFND | 34 | 86299 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 742 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 780 | 2295 | SH |  | DFND | 30 | 2295 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 1274 | 3748 | SH |  | DFND | 40 | 3748 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 1292711 | 319188 | SH |  | DFND | 30 | 319188 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 49 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 75 | 313 | SH |  | DFND | 40 | 313 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 21588 | 2098 | SH |  | DFND | 40 | 2098 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 23466 | 2218 | SH |  | DFND | 40 | 2218 | 0 | 0 |
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 |  | 17099 | 1604 | SH |  | DFND | 40 | 1604 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 37605 | 4509 | SH |  | DFND | 1 | 0 | 0 | 4509 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 22452840 | 2692187 | SH |  | DFND | 30 | 2692187 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 524586 | 62900 | SH |  | DFND | 31 | 62900 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 126092 | 15119 | SH |  | DFND | 40 | 15119 | 0 | 0 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | 82835PAB9 |  | 603385 | 297000 | PRN |  | DFND | 30 | 297000 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 298924 | 19679 | SH |  | DFND | 30 | 19679 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 15008 | 988 | SH |  | DFND | 40 | 988 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 18 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 314883 | 29734 | SH |  | DFND | 30 | 29734 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 104460 | 9864 | SH |  | DFND | 40 | 9864 | 0 | 0 |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 |  | 20066 | 1893 | SH |  | DFND | 40 | 1893 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 4018752 | 536549 | SH |  | DFND | 30 | 536549 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 219772 | 11659 | SH |  | DFND | 1 | 0 | 0 | 11659 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4791821 | 254208 | SH |  | DFND | 30 | 254208 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 61715 | 3274 | SH |  | DFND | 40 | 3274 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 66699391 | 360323 | SH |  | DFND | 1 | 0 | 0 | 360323 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 132343469 | 714945 | SH |  | DFND | 30 | 714945 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2512683 | 13574 | SH |  | DFND | 31 | 0 | 0 | 13574 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 43217817 | 233471 | SH |  | DFND | 31 | 233471 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12313702 | 66521 | SH |  | DFND | 34 | 66521 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 118100 | 638 | SH |  | DFND | 40 | 638 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14919866 | 80600 | SH | Call | DFND | 30 | 80600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17437362 | 94200 | SH | Put | DFND | 30 | 94200 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 18464 | 892 | SH |  | DFND | 40 | 892 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 8020 | 221 | SH |  | DFND | 40 | 221 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 4090 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 33019 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 14568 | 653 | SH |  | DFND | 40 | 653 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3610817 | 112662 | SH |  | DFND | 1 | 0 | 0 | 112662 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1987 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 3096 | 139 | SH |  | DFND | 30 | 139 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 13014 | 964 | SH |  | DFND | 40 | 964 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 101980 | 3741 | SH |  | DFND | 30 | 3741 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 980 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 |  | 1951 | 78 | SH |  | DFND | 40 | 78 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | 82889N624 |  | 2985 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 6993 | 300 | SH |  | DFND | 40 | 300 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 11538 | 258 | SH |  | DFND | 40 | 258 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 |  | 2640 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 35320 | 1490 | SH |  | DFND | 40 | 1490 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 10624 | 605 | SH |  | DFND | 40 | 605 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 |  | 4313 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 130841 | 6516 | SH |  | DFND | 1 | 0 | 0 | 6516 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1980932 | 98652 | SH |  | DFND | 30 | 98652 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 173170 | 8624 | SH |  | DFND | 31 | 8624 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 68674 | 3420 | SH |  | DFND | 40 | 3420 | 0 | 0 |
| SIMPPLE LTD | SHS NEW | G8192U115 |  | 3192 | 751 | SH |  | DFND | 40 | 751 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 728391 | 4511 | SH |  | DFND | 1 | 0 | 0 | 4511 |
| SIMPSON MFG INC | COM | 829073105 |  | 6361918 | 39400 | SH |  | DFND | 30 | 39400 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 110474 | 6060 | SH |  | DFND | 1 | 0 | 0 | 6060 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1292051 | 70875 | SH |  | DFND | 30 | 70875 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 365 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 8109 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| SINCLAIR INC | CL A | 829242106 |  | 2758605 | 180301 | SH |  | DFND | 30 | 180301 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 750 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 |  | 1722 | 2683 | SH |  | DFND | 40 | 2683 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 45348 | 7009 | SH |  | DFND | 1 | 0 | 0 | 7009 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 4244 | 656 | SH |  | DFND | 30 | 656 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 10074 | 1557 | SH |  | DFND | 40 | 1557 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 45328 | 11743 | SH |  | DFND | 30 | 11743 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 3638668 | 88446 | SH |  | DFND | 30 | 88446 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 18801 | 457 | SH |  | DFND | 31 | 457 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 11272 | 274 | SH |  | DFND | 40 | 274 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 2744 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| SIREN ETF TR | NXGN ECONOMY ETF | 829658202 |  | 5006 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 11339 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 976557 | 44612 | SH |  | DFND | 30 | 44612 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 9150 | 418 | SH |  | DFND | 40 | 418 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1647008 | 82371 | SH |  | DFND | 1 | 0 | 0 | 82371 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 27876609 | 1394179 | SH |  | DFND | 30 | 1394179 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 912412 | 45632 | SH |  | DFND | 31 | 45632 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 52247 | 2613 | SH |  | DFND | 40 | 2613 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1399650 | 70000 | SH | Call | DFND | 30 | 70000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 2178576 | 339342 | SH |  | DFND | 30 | 339342 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 732 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1213090 | 9739 | SH |  | DFND | 1 | 0 | 0 | 9739 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 26430636 | 212192 | SH |  | DFND | 30 | 212192 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 224208 | 1800 | SH |  | DFND | 31 | 1800 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9965 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 22844329 | 64680 | SH |  | DFND | 1 | 0 | 0 | 64680 |
| SITIME CORP | COM | 82982T106 |  | 27309357 | 77322 | SH |  | DFND | 30 | 77322 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 579232 | 1640 | SH |  | DFND | 40 | 1640 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1550843 | 101098 | SH |  | DFND | 1 | 0 | 0 | 101098 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 79241884 | 5165703 | SH |  | DFND | 30 | 5165703 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 187010 | 12191 | SH |  | DFND | 31 | 12191 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 11168 | 728 | SH |  | DFND | 40 | 728 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4787957 | 220440 | SH |  | DFND | 1 | 0 | 0 | 220440 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 30154332 | 1388321 | SH |  | DFND | 30 | 1388321 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 160728 | 7400 | SH |  | DFND | 31 | 7400 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 3002 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 213065 | 20971 | SH |  | DFND | 30 | 20971 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 43832 | 2135 | SH |  | DFND | 1 | 0 | 0 | 2135 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 8305719 | 404565 | SH |  | DFND | 30 | 404565 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 410600 | 20000 | SH |  | DFND | 31 | 20000 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 595 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 540095 | 22760 | SH |  | DFND | 1 | 0 | 0 | 22760 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 30036129 | 1265745 | SH |  | DFND | 30 | 1265745 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 37161 | 1566 | SH |  | DFND | 40 | 1566 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 117545 | 130605 | SH |  | DFND | 40 | 130605 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 701778 | 75460 | SH |  | DFND | 30 | 75460 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 45524 | 4895 | SH |  | DFND | 40 | 4895 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 319 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| SKILLZ INC | COM CL A | 83067L208 |  | 19102 | 4432 | SH |  | DFND | 30 | 4432 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 5163 | 1198 | SH |  | DFND | 40 | 1198 | 0 | 0 |
| SKK HOLDINGS LIMITED | ORD SHS | G8292E102 |  | 23 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 382373 | 42628 | SH |  | DFND | 30 | 42628 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 404 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| SKY QUARRY INC | COM | 83087C204 |  | 118 | 528 | SH |  | DFND | 30 | 528 | 0 | 0 |
| SKYCORP SOLAR GROUP LTD | SHS NEW | G8221K112 |  | 3173 | 4370 | SH |  | DFND | 40 | 4370 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 21 | 28 | SH |  | DFND | 30 | 28 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 5100 | 6800 | SH |  | DFND | 31 | 6800 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 4844 | 6458 | SH |  | DFND | 40 | 6458 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 1717 | 584 | SH |  | DFND | 30 | 584 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 1179 | 401 | SH |  | DFND | 40 | 401 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 5622 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 11972364 | 234247 | SH |  | DFND | 30 | 234247 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 460 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 279664 | 15400 | SH |  | DFND | 1 | 0 | 0 | 15400 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1746120 | 96152 | SH |  | DFND | 30 | 96152 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2561 | 141 | SH |  | DFND | 40 | 141 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 425437 | 4237 | SH |  | DFND | 1 | 0 | 0 | 4237 |
| SKYWEST INC | COM | 830879102 |  | 10244029 | 102022 | SH |  | DFND | 30 | 102022 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 36650 | 365 | SH |  | DFND | 40 | 365 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3712846 | 58553 | SH |  | DFND | 1 | 0 | 0 | 58553 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 102663707 | 1619046 | SH |  | DFND | 30 | 1619046 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 136395 | 2151 | SH |  | DFND | 31 | 0 | 0 | 2151 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16431750 | 259135 | SH |  | DFND | 31 | 259135 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 309251 | 4877 | SH |  | DFND | 40 | 4877 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6347341 | 100100 | SH | Call | DFND | 30 | 100100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12745410 | 201000 | SH | Put | DFND | 30 | 201000 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 276597 | 127464 | SH |  | DFND | 30 | 127464 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 418884 | 193034 | SH |  | DFND | 31 | 193034 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 217 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 13136526 | 286386 | SH |  | DFND | 1 | 0 | 0 | 286386 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 18698217 | 407635 | SH |  | DFND | 30 | 407635 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 412830 | 9000 | SH |  | DFND | 31 | 9000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 31329 | 683 | SH |  | DFND | 40 | 683 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3504468 | 76400 | SH | Put | DFND | 30 | 76400 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 119635987 | 3117144 | SH |  | DFND | 1 | 0 | 0 | 3117144 |
| SLB LIMITED | COM STK | 806857108 |  | 84598463 | 2204233 | SH |  | DFND | 30 | 0 | 0 | 2204233 |
| SLB LIMITED | COM STK | 806857108 |  | 459218696 | 11965052 | SH |  | DFND | 30 | 11965052 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 133713157 | 3483928 | SH |  | DFND | 31 | 0 | 0 | 3483928 |
| SLB LIMITED | COM STK | 806857108 |  | 63259490 | 1648241 | SH |  | DFND | 34 | 0 | 0 | 1648241 |
| SLB LIMITED | COM STK | 806857108 |  | 2063654 | 53769 | SH |  | DFND | 35 | 53769 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 30512 | 795 | SH |  | DFND | 39 | 0 | 0 | 795 |
| SLB LIMITED | COM STK | 806857108 |  | 24947 | 650 | SH |  | DFND | 43 | 650 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1072414 | 27942 | SH |  | DFND | 44 | 0 | 0 | 27942 |
| SLB LIMITED | COM STK | 806857108 |  | 324772 | 8462 | SH |  | DFND | 61 | 8462 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 62846329 | 1637476 | SH | Call | DFND | 30 | 1637476 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 57819470 | 1506500 | SH | Put | DFND | 30 | 1506500 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 17 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1704402 | 201466 | SH |  | DFND | 30 | 201466 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 8147 | 963 | SH |  | DFND | 40 | 963 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 365367 | 18756 | SH |  | DFND | 1 | 0 | 0 | 18756 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1756706 | 90180 | SH |  | DFND | 30 | 90180 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 234 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 418916 | 15481 | SH |  | DFND | 1 | 0 | 0 | 15481 |
| SLM CORP | COM | 78442P106 |  | 21631006 | 799372 | SH |  | DFND | 30 | 799372 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 13653367 | 504559 | SH |  | DFND | 31 | 504559 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 855096 | 31600 | SH | Put | DFND | 30 | 31600 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1494827 | 96690 | SH |  | DFND | 1 | 0 | 0 | 96690 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 7436847 | 481038 | SH |  | DFND | 30 | 481038 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 18999 | 1016 | SH |  | DFND | 1 | 0 | 0 | 1016 |
| SM ENERGY CO | COM | 78454L100 |  | 12061855 | 645019 | SH |  | DFND | 30 | 645019 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 374655 | 20035 | SH |  | DFND | 40 | 20035 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 56323 | 30445 | SH |  | DFND | 30 | 30445 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 8948 | 4837 | SH |  | DFND | 31 | 4837 | 0 | 0 |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 |  | 4 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 110412 | 27603 | SH |  | DFND | 30 | 27603 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 24748 | 6187 | SH |  | DFND | 40 | 6187 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 75540 | 64564 | SH |  | DFND | 30 | 64564 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 290 | 248 | SH |  | DFND | 40 | 248 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 69800 | 1887 | SH |  | DFND | 1 | 0 | 0 | 1887 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 484088 | 13087 | SH |  | DFND | 30 | 13087 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 888 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 879 | 825 | SH |  | DFND | 40 | 825 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 7070 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 11310616 | 5599315 | SH |  | DFND | 30 | 5599315 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 8951 | 4431 | SH |  | DFND | 40 | 4431 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6250 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5985838 | 193466 | SH |  | DFND | 30 | 193466 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1764 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2080482 | 63410 | SH |  | DFND | 1 | 0 | 0 | 63410 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3344783 | 101944 | SH |  | DFND | 30 | 101944 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 230 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 190896 | 19341 | SH |  | DFND | 1 | 0 | 0 | 19341 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1376914 | 139505 | SH |  | DFND | 30 | 139505 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 632 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3269228 | 48882 | SH |  | DFND | 1 | 0 | 0 | 48882 |
| SMITH A O CORP | COM | 831865209 |  | 106162704 | 1587361 | SH |  | DFND | 30 | 1587361 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 909568 | 13600 | SH |  | DFND | 31 | 13600 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9497 | 142 | SH |  | DFND | 40 | 142 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 820506 | 48927 | SH |  | DFND | 30 | 48927 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 2012 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 124383 | 230339 | SH |  | DFND | 30 | 230339 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 1888 | 3497 | SH |  | DFND | 40 | 3497 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 14100 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 238899 | 6574 | SH |  | DFND | 30 | 6574 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 109 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 778915 | 34882 | SH |  | DFND | 1 | 0 | 0 | 34882 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 22078631 | 988743 | SH |  | DFND | 30 | 988743 | 0 | 0 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 |  | 3785 | 748 | SH |  | DFND | 40 | 748 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7815508 | 79905 | SH |  | DFND | 1 | 0 | 0 | 79905 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 374924294 | 3833190 | SH |  | DFND | 30 | 3833190 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 588327 | 6015 | SH |  | DFND | 31 | 0 | 0 | 6015 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 505873 | 5172 | SH |  | DFND | 40 | 5172 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7641772 | 197615 | SH |  | DFND | 1 | 0 | 0 | 197615 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 711528 | 18400 | SH |  | DFND | 30 | 0 | 0 | 18400 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 126313351 | 3266443 | SH |  | DFND | 30 | 3266443 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 835813 | 21614 | SH |  | DFND | 31 | 0 | 0 | 21614 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2958255 | 76500 | SH |  | DFND | 31 | 76500 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 679045 | 17560 | SH |  | DFND | 35 | 17560 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 104641 | 2706 | SH |  | DFND | 40 | 2706 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 767174 | 19839 | SH |  | DFND |  | 19839 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 96 | 2046 | SH |  | DFND | 40 | 2046 | 0 | 0 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K307 |  | 8126 | 497 | SH |  | DFND | 30 | 497 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 579 | 651 | SH |  | DFND | 30 | 651 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 862 | 970 | SH |  | DFND | 40 | 970 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1212897 | 150297 | SH |  | DFND | 1 | 0 | 0 | 150297 |
| SNAP INC | CL A | 83304A106 |  | 88982967 | 11026390 | SH |  | DFND | 30 | 11026390 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 60525 | 7500 | SH |  | DFND | 31 | 0 | 0 | 7500 |
| SNAP INC | CL A | 83304A106 |  | 9087627 | 1126100 | SH |  | DFND | 31 | 1126100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 17520 | 2171 | SH |  | DFND | 40 | 2171 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 35811755 | 4437640 | SH | Call | DFND | 30 | 4437640 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8818089 | 1092700 | SH | Put | DFND | 30 | 1092700 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 2616000 | 3000000 | PRN |  | DFND | 30 | 3000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 12617874 | 36616 | SH |  | DFND | 1 | 0 | 0 | 36616 |
| SNAP ON INC | COM | 833034101 |  | 198897951 | 577185 | SH |  | DFND | 30 | 577185 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 356316 | 1034 | SH |  | DFND | 31 | 0 | 0 | 1034 |
| SNAP ON INC | COM | 833034101 |  | 839790 | 2437 | SH |  | DFND | 31 | 2437 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 119921 | 348 | SH |  | DFND | 40 | 348 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 1218 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| SNDL INC | COM | 83307B101 |  | 114653 | 69068 | SH |  | DFND | 30 | 69068 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 70047 | 42197 | SH |  | DFND | 31 | 42197 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 53522 | 32242 | SH |  | DFND | 40 | 32242 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 708 | 236 | SH |  | DFND | 30 | 236 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 474462 | 158154 | SH |  | DFND | 31 | 158154 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 7107 | 2369 | SH |  | DFND | 40 | 2369 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 104779936 | 477662 | SH |  | DFND | 1 | 0 | 0 | 477662 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3029362 | 13810 | SH |  | DFND | 30 | 0 | 0 | 13810 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 547904466 | 2497741 | SH |  | DFND | 30 | 2497741 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9640872 | 43950 | SH |  | DFND | 31 | 0 | 0 | 43950 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2303280 | 10500 | SH |  | DFND | 31 | 10500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 676726 | 3085 | SH |  | DFND | 34 | 0 | 0 | 3085 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1298611 | 5920 | SH |  | DFND | 35 | 5920 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 25665 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 918899 | 4189 | SH |  | DFND | 61 | 4189 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 390749039 | 1781314 | SH | Call | DFND | 30 | 1781314 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 87744 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 517207008 | 2357800 | SH | Put | DFND | 30 | 2357800 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 77 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 270479 | 105656 | SH |  | DFND | 30 | 105656 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 299899 | 4359 | SH |  | DFND | 1 | 0 | 0 | 4359 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 69832 | 1015 | SH |  | DFND | 30 | 0 | 0 | 1015 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 28543400 | 414875 | SH |  | DFND | 30 | 414875 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 894 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 34546 | 9091 | SH |  | DFND | 30 | 9091 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 76000 | 20000 | SH |  | DFND | 31 | 20000 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 25844 | 6801 | SH |  | DFND | 40 | 6801 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 533 | 523 | SH |  | DFND | 40 | 523 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 35053606 | 1338946 | SH |  | DFND | 1 | 0 | 0 | 1338946 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 351144538 | 13412702 | SH |  | DFND | 30 | 13412702 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 168835 | 6449 | SH |  | DFND | 31 | 0 | 0 | 6449 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16048471 | 613005 | SH |  | DFND | 31 | 613005 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2566 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 370482291 | 14151348 | SH | Call | DFND | 30 | 14151348 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 60695712 | 2318400 | SH | Put | DFND | 30 | 2318400 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 4611569 | 514684 | SH |  | DFND | 30 | 514684 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 81 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1467423 | 93825 | SH |  | DFND | 30 | 93825 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2002 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS NEW | M8694L137 |  | 48967 | 1162 | SH |  | DFND | 30 | 1162 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS NEW | M8694L137 |  | 4678 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 98 | 64 | SH |  | DFND | 30 | 64 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 15243 | 9963 | SH |  | DFND | 40 | 9963 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 51747 | 77119 | SH |  | DFND | 30 | 77119 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 6549 | 9760 | SH |  | DFND | 31 | 9760 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 759 | 1131 | SH |  | DFND | 40 | 1131 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 513137 | 177556 | SH |  | DFND | 30 | 177556 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 572 | 198 | SH |  | DFND | 31 | 198 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 9742 | 3371 | SH |  | DFND | 40 | 3371 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 57238 | 1984 | SH |  | DFND | 1 | 0 | 0 | 1984 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 120426478 | 4174228 | SH |  | DFND | 30 | 4174228 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 976024 | 33831 | SH |  | DFND | 31 | 33831 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11136 | 386 | SH |  | DFND | 40 | 386 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6509766 | 141609 | SH |  | DFND | 1 | 0 | 0 | 141609 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 22457126 | 488517 | SH |  | DFND | 30 | 488517 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 542446 | 11800 | SH |  | DFND | 31 | 11800 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 14664 | 319 | SH |  | DFND | 40 | 319 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 282206 | 261000 | PRN |  | DFND | 30 | 261000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | 83419XAA6 |  | 225288 | 113000 | PRN |  | DFND | 30 | 113000 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 4981927 | 625085 | SH |  | DFND | 30 | 625085 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 8 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 0 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1497 | 149 | SH |  | DFND | 40 | 149 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 4070982 | 399900 | SH |  | DFND | 30 | 399900 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 9556 | 11640 | SH |  | DFND | 30 | 11640 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 41 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3565 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7688300 | 166054 | SH |  | DFND | 30 | 166054 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 109175 | 2358 | SH |  | DFND | 31 | 2358 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 47087 | 1017 | SH |  | DFND | 40 | 1017 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 26164 | 16404 | SH |  | DFND | 30 | 16404 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 54 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 4967125 | 880696 | SH |  | DFND | 30 | 880696 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 170892 | 30300 | SH |  | DFND | 31 | 30300 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2329 | 413 | SH |  | DFND | 40 | 413 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 1015 | 1433 | SH |  | DFND | 40 | 1433 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 4235180 | 996513 | SH |  | DFND | 30 | 996513 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 62186 | 14632 | SH |  | DFND | 31 | 14632 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1488 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 64165 | 9050 | SH |  | DFND | 30 | 9050 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 31343 | 23390 | SH |  | DFND | 30 | 23390 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 14236 | 10624 | SH |  | DFND | 40 | 10624 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 36 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 16377 | 2707 | SH |  | DFND | 30 | 2707 | 0 | 0 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 2735 | 452 | SH |  | DFND | 40 | 452 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 6757 | 1644 | SH |  | DFND | 30 | 1644 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 12786 | 3111 | SH |  | DFND | 40 | 3111 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 16451860 | 338655 | SH |  | DFND | 1 | 0 | 0 | 338655 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 29877 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 103321839 | 2126839 | SH |  | DFND | 30 | 2126839 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 48289 | 994 | SH |  | DFND | 31 | 0 | 0 | 994 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9159905 | 188553 | SH |  | DFND | 34 | 188553 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1257590 | 25887 | SH |  | DFND | 40 | 25887 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 1079447 | 922604 | SH |  | DFND | 30 | 922604 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 200667 | 171510 | SH |  | DFND | 31 | 171510 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 10613 | 9071 | SH |  | DFND | 40 | 9071 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4809076 | 60690 | SH |  | DFND | 1 | 0 | 0 | 60690 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 36341603 | 458627 | SH |  | DFND | 30 | 458627 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 261254 | 3297 | SH |  | DFND | 31 | 0 | 0 | 3297 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8748096 | 110400 | SH |  | DFND | 31 | 110400 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9054913 | 114272 | SH |  | DFND | 34 | 114272 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 46435 | 586 | SH |  | DFND | 40 | 586 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 253568 | 3200 | SH | Call | DFND | 30 | 3200 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 253568 | 3200 | SH | Put | DFND | 30 | 3200 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5226273 | 58538 | SH |  | DFND | 1 | 0 | 0 | 58538 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 152973156 | 1713409 | SH |  | DFND | 30 | 1713409 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 517824 | 5800 | SH |  | DFND | 31 | 5800 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 7671 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3746551 | 60565 | SH |  | DFND | 30 | 60565 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 81037 | 1310 | SH |  | DFND | 40 | 1310 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 455855 | 13979 | SH |  | DFND | 30 | 13979 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1272 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM | 83548F408 |  | 27348 | 8682 | SH |  | DFND | 30 | 8682 | 0 | 0 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 406 | 58 | SH |  | DFND | 30 | 58 | 0 | 0 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 1120 | 160 | SH |  | DFND | 31 | 160 | 0 | 0 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 1386 | 198 | SH |  | DFND | 40 | 198 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 1726 | 418 | SH |  | DFND | 40 | 418 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3989700 | 91423 | SH |  | DFND | 1 | 0 | 0 | 91423 |
| SONOCO PRODS CO | COM | 835495102 |  | 9260713 | 212207 | SH |  | DFND | 30 | 212207 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6721 | 154 | SH |  | DFND | 40 | 154 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 22 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 105676 | 6018 | SH |  | DFND | 1 | 0 | 0 | 6018 |
| SONOS INC | COM | 83570H108 |  | 5376082 | 306155 | SH |  | DFND | 30 | 306155 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 17297 | 985 | SH |  | DFND | 40 | 985 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 19817242 | 774111 | SH |  | DFND | 1 | 0 | 0 | 774111 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 549069 | 21448 | SH |  | DFND | 30 | 0 | 0 | 21448 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 47829197 | 1868328 | SH |  | DFND | 30 | 1868328 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1633280 | 63800 | SH |  | DFND | 31 | 63800 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 376422 | 14704 | SH |  | DFND | 35 | 14704 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 282 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 256598 | 54946 | SH |  | DFND | 30 | 54946 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 32480 | 6955 | SH |  | DFND | 31 | 6955 | 0 | 0 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7497 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7717729 | 437513 | SH |  | DFND | 30 | 437513 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 63028 | 3573 | SH |  | DFND | 40 | 3573 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 29885 | 13900 | SH |  | DFND | 30 | 13900 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 804 | 374 | SH |  | DFND | 40 | 374 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 11431 | 262 | SH |  | DFND | 30 | 262 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 218 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 256 | 22 | SH |  | DFND | 30 | 22 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 16225 | 1180 | SH |  | DFND | 40 | 1180 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 551002 | 55266 | SH |  | DFND | 1 | 0 | 0 | 55266 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 43891160 | 4402323 | SH |  | DFND | 30 | 4402323 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 16071750 | 1612011 | SH |  | DFND | 31 | 1612011 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 545190 | 54683 | SH |  | DFND | 40 | 54683 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 2947 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 133459 | 16620 | SH |  | DFND | 30 | 16620 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 16606 | 2068 | SH |  | DFND | 40 | 2068 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 299499 | 6545 | SH |  | DFND | 1 | 0 | 0 | 6545 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 26724 | 584 | SH |  | DFND | 40 | 584 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1566147 | 57013 | SH |  | DFND | 1 | 0 | 0 | 57013 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1635289 | 59530 | SH |  | DFND | 30 | 59530 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 230748 | 8400 | SH |  | DFND | 31 | 8400 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 11565 | 421 | SH |  | DFND | 40 | 421 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 803470 | 20708 | SH |  | DFND | 30 | 20708 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 776 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 88512883 | 1015056 | SH |  | DFND | 1 | 0 | 0 | 1015056 |
| SOUTHERN CO | COM | 842587107 |  | 289746242 | 3322778 | SH |  | DFND | 30 | 3322778 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3703471 | 42471 | SH |  | DFND | 31 | 0 | 0 | 42471 |
| SOUTHERN CO | COM | 842587107 |  | 12016160 | 137800 | SH |  | DFND | 31 | 137800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 21974 | 252 | SH |  | DFND | 35 | 252 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 242678 | 2783 | SH |  | DFND | 40 | 2783 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7909040 | 90700 | SH | Call | DFND | 30 | 90700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8127040 | 93200 | SH | Put | DFND | 30 | 93200 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 4916748 | 97632 | SH |  | DFND | 30 | 97632 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7054420 | 49170 | SH |  | DFND | 1 | 0 | 0 | 49170 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 62748470 | 437363 | SH |  | DFND | 30 | 437363 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 71735 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 57531 | 401 | SH |  | DFND | 40 | 401 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 292679 | 2040 | SH | Put | DFND | 30 | 2040 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 25605 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 756932 | 14692 | SH |  | DFND | 30 | 14692 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 618 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 3385980 | 57273 | SH |  | DFND | 30 | 57273 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 53149 | 899 | SH |  | DFND | 40 | 899 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 23 | 262 | SH |  | DFND | 40 | 262 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 13004 | 3917 | SH |  | DFND | 30 | 3917 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 90 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 504960 | 16616 | SH |  | DFND | 1 | 0 | 0 | 16616 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5400485 | 177706 | SH |  | DFND | 30 | 177706 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 31818 | 1047 | SH |  | DFND | 40 | 1047 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4843277 | 51464 | SH |  | DFND | 1 | 0 | 0 | 51464 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 48619391 | 516623 | SH |  | DFND | 30 | 516623 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 33315 | 354 | SH |  | DFND | 40 | 354 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3476349 | 84112 | SH |  | DFND | 1 | 0 | 0 | 84112 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 297200145 | 7190906 | SH |  | DFND | 30 | 7190906 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2748445 | 66500 | SH |  | DFND | 31 | 66500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5106363 | 123551 | SH |  | DFND | 40 | 123551 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3244405 | 78500 | SH | Call | DFND | 30 | 78500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9443905 | 228500 | SH | Put | DFND | 30 | 228500 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1811813 | 22642 | SH |  | DFND | 1 | 0 | 0 | 22642 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 13339014 | 166696 | SH |  | DFND | 30 | 166696 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 5030 | 14621 | SH |  | DFND | 30 | 14621 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 2359 | 6857 | SH |  | DFND | 31 | 6857 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 2 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 307 | 976 | SH |  | DFND | 40 | 976 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 2457 | 215 | SH |  | DFND | 40 | 215 | 0 | 0 |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 |  | 2683 | 250 | SH |  | DFND | 40 | 250 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 354108966 | 736852 | SH |  | DFND | 1 | 0 | 0 | 736852 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 79975979 | 166419 | SH |  | DFND | 30 | 166419 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4350600 | 9053 | SH |  | DFND | 31 | 9053 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1313878 | 2734 | SH |  | DFND | 40 | 2734 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 56226690 | 117000 | SH | Call | DFND | 30 | 117000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 80255190 | 167000 | SH | Put | DFND | 30 | 167000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1658929881 | 4185940 | SH |  | DFND | 1 | 0 | 0 | 4185940 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 540822460 | 1364645 | SH |  | DFND | 30 | 1364645 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2441270 | 6160 | SH |  | DFND | 31 | 0 | 0 | 6160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 42852604 | 108129 | SH |  | DFND | 31 | 108129 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4497722 | 11349 | SH |  | DFND | 40 | 11349 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3917524 | 9885 | SH |  | DFND | 8 | 9885 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1476683557 | 3726082 | SH | Call | DFND | 30 | 3726082 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1356093558 | 3421800 | SH | Put | DFND | 30 | 3421800 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1324421 | 9544 | SH |  | DFND | 1 | 0 | 0 | 9544 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 924801 | 20542 | SH |  | DFND | 1 | 0 | 0 | 20542 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 358674 | 7967 | SH |  | DFND | 30 | 7967 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 41238 | 916 | SH |  | DFND | 40 | 916 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1211868 | 43281 | SH |  | DFND | 1 | 0 | 0 | 43281 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1308440 | 46730 | SH |  | DFND | 30 | 46730 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 77195368 | 1198872 | SH |  | DFND | 1 | 0 | 0 | 1198872 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 41441146 | 643596 | SH |  | DFND | 30 | 643596 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1049557 | 16300 | SH |  | DFND | 31 | 16300 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1641945 | 25500 | SH |  | DFND | 40 | 25500 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 240819 | 3740 | SH | Call | DFND | 30 | 3740 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 16097500 | 250000 | SH | Put | DFND | 30 | 250000 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 16017517 | 257765 | SH |  | DFND | 1 | 0 | 0 | 257765 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 11613220 | 186888 | SH |  | DFND | 30 | 186888 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 832733 | 19416 | SH |  | DFND | 1 | 0 | 0 | 19416 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 9117035 | 253815 | SH |  | DFND | 1 | 0 | 0 | 253815 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 125540 | 3495 | SH |  | DFND | 31 | 3495 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 2397135 | 47500 | SH |  | DFND | 1 | 0 | 0 | 47500 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 4256024 | 55482 | SH |  | DFND | 1 | 0 | 0 | 55482 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 2512145 | 48190 | SH |  | DFND | 1 | 0 | 0 | 48190 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 372836827 | 8395335 | SH |  | DFND | 1 | 0 | 0 | 8395335 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 22205 | 500 | SH |  | DFND | 30 | 500 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9770 | 220 | SH |  | DFND | 40 | 220 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 87557543 | 1870488 | SH |  | DFND | 1 | 0 | 0 | 1870488 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9362 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 27758 | 593 | SH |  | DFND | 31 | 593 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 5180594 | 53513 | SH |  | DFND | 1 | 0 | 0 | 53513 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 10902649 | 278484 | SH |  | DFND | 1 | 0 | 0 | 278484 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1583491 | 24118 | SH |  | DFND | 1 | 0 | 0 | 24118 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 4071 | 62 | SH |  | DFND | 30 | 62 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2446346 | 35063 | SH |  | DFND | 1 | 0 | 0 | 35063 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 279010 | 3999 | SH |  | DFND | 30 | 3999 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 148401 | 2127 | SH |  | DFND | 40 | 2127 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 348485 | 4619 | SH |  | DFND | 1 | 0 | 0 | 4619 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 20187957 | 459496 | SH |  | DFND | 1 | 0 | 0 | 459496 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 5536 | 126 | SH |  | DFND | 40 | 126 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 5498980 | 134581 | SH |  | DFND | 1 | 0 | 0 | 134581 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 281834 | 4155 | SH |  | DFND | 1 | 0 | 0 | 4155 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1424 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| SPDR INDEX SHS FDS | SPDR S EMERGIN | 78470E700 |  | 1602 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4692265607 | 6880962 | SH |  | DFND | 1 | 0 | 0 | 6880962 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12350253 | 18111 | SH |  | DFND | 30 | 0 | 0 | 18111 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2490006331 | 3651464 | SH |  | DFND | 30 | 3651464 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1909376 | 2800 | SH |  | DFND | 31 | 0 | 0 | 2800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 99646924 | 146127 | SH |  | DFND | 31 | 146127 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34217382 | 50178 | SH |  | DFND | 40 | 50178 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6380725 | 9357 | SH |  | DFND | 43 | 9357 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6048630 | 8870 | SH |  | DFND | 44 | 0 | 0 | 8870 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 54293107 | 79618 | SH |  | DFND | 8 | 79618 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 204576 | 300 | SH | Call | DFND | 1 | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1608862039 | 2359312 | SH | Call | DFND | 30 | 2359312 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14047552 | 20600 | SH | Put | DFND | 1 | 0 | 0 | 20600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20253024 | 29700 | SH | Put | DFND | 1 | 29700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3296060320 | 4833500 | SH | Put | DFND | 30 | 4833500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4432480 | 6500 | SH | Put | DFND | 40 | 6500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 350277037 | 580621 | SH |  | DFND | 1 | 0 | 0 | 580621 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 16213150 | 26875 | SH |  | DFND | 30 | 26875 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 482624 | 800 | SH |  | DFND | 31 | 800 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 94112 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3082687 | 144253 | SH |  | DFND | 1 | 0 | 0 | 144253 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5796 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2950074 | 91874 | SH |  | DFND | 1 | 0 | 0 | 91874 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 3201130 | 142083 | SH |  | DFND | 1 | 0 | 0 | 142083 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 5118324 | 186732 | SH |  | DFND | 1 | 0 | 0 | 186732 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 4722979 | 119903 | SH |  | DFND | 1 | 0 | 0 | 119903 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 6814 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 1103 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 20746521 | 74660 | SH |  | DFND | 1 | 0 | 0 | 74660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 111152 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 37290 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 146700 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 27209230 | 288876 | SH |  | DFND | 1 | 0 | 0 | 288876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 18650 | 198 | SH |  | DFND | 30 | 198 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 593397 | 6300 | SH |  | DFND | 31 | 6300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 28625459 | 1147773 | SH |  | DFND | 1 | 0 | 0 | 1147773 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 33769 | 1354 | SH |  | DFND | 40 | 1354 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 20590768 | 649756 | SH |  | DFND | 1 | 0 | 0 | 649756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 28521 | 900 | SH |  | DFND | 40 | 900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 13650412 | 150054 | SH |  | DFND | 1 | 0 | 0 | 150054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 69956 | 769 | SH |  | DFND | 30 | 769 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 42370803 | 475009 | SH |  | DFND | 1 | 0 | 0 | 475009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 593091 | 6649 | SH |  | DFND | 30 | 6649 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1626934 | 72052 | SH |  | DFND | 1 | 0 | 0 | 72052 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 45103453 | 1334027 | SH |  | DFND | 1 | 0 | 0 | 1334027 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 379142552 | 3553351 | SH |  | DFND | 1 | 0 | 0 | 3553351 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2683718 | 25152 | SH |  | DFND | 30 | 25152 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 554840 | 5200 | SH |  | DFND | 31 | 5200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1568917 | 14704 | SH |  | DFND | 40 | 14704 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 75523586 | 2500781 | SH |  | DFND | 1 | 0 | 0 | 2500781 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 303257575 | 5338102 | SH |  | DFND | 1 | 0 | 0 | 5338102 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 65614016 | 1154973 | SH |  | DFND | 30 | 1154973 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 74932 | 1319 | SH |  | DFND | 40 | 1319 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 5084959 | 55653 | SH |  | DFND | 1 | 0 | 0 | 55653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 248981 | 2725 | SH |  | DFND | 30 | 2725 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 59024 | 646 | SH |  | DFND | 40 | 646 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 7994713 | 52178 | SH |  | DFND | 1 | 0 | 0 | 52178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 539002 | 5044 | SH |  | DFND | 1 | 0 | 0 | 5044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 20945 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 3592373 | 40716 | SH |  | DFND | 1 | 0 | 0 | 40716 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 933385 | 10579 | SH |  | DFND | 30 | 10579 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 7060605 | 37729 | SH |  | DFND | 1 | 0 | 0 | 37729 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 224568 | 1200 | SH |  | DFND | 30 | 1200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 22644 | 121 | SH |  | DFND | 40 | 121 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 20980749 | 213588 | SH |  | DFND | 1 | 0 | 0 | 213588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 321703 | 3275 | SH |  | DFND | 30 | 3275 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 44275742 | 183534 | SH |  | DFND | 1 | 0 | 0 | 183534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3687112 | 15284 | SH |  | DFND | 30 | 15284 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1617997 | 6707 | SH |  | DFND | 31 | 6707 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 204089 | 846 | SH |  | DFND | 40 | 846 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 9834929 | 381939 | SH |  | DFND | 1 | 0 | 0 | 381939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 513654 | 19794 | SH |  | DFND | 1 | 0 | 0 | 19794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 3451 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 28480079 | 1075938 | SH |  | DFND | 1 | 0 | 0 | 1075938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 52940 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 47912613 | 1661325 | SH |  | DFND | 1 | 0 | 0 | 1661325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4084552 | 141628 | SH |  | DFND | 30 | 141628 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 65903345 | 1016870 | SH |  | DFND | 1 | 0 | 0 | 1016870 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 49067392 | 757096 | SH |  | DFND | 30 | 757096 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 102465 | 1581 | SH |  | DFND | 31 | 1581 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 810190 | 12501 | SH |  | DFND | 40 | 12501 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 79829069 | 1231740 | SH | Call | DFND | 30 | 1231740 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 87817550 | 1355000 | SH | Put | DFND | 30 | 1355000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2274788 | 13646 | SH |  | DFND | 1 | 0 | 0 | 13646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1794075 | 21035 | SH |  | DFND | 1 | 0 | 0 | 21035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 132175278 | 1549716 | SH |  | DFND | 30 | 1549716 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1023480 | 12000 | SH |  | DFND | 31 | 12000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 238983 | 2802 | SH |  | DFND | 40 | 2802 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 54389433 | 637700 | SH | Call | DFND | 30 | 637700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 12725268 | 149200 | SH | Put | DFND | 30 | 149200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 2139190 | 38193 | SH |  | DFND | 1 | 0 | 0 | 38193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 535904 | 9568 | SH |  | DFND | 30 | 9568 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 11202 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 20291086 | 195841 | SH |  | DFND | 1 | 0 | 0 | 195841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 130463018 | 1259174 | SH |  | DFND | 30 | 1259174 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2066605 | 19946 | SH |  | DFND | 31 | 19946 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2263464 | 21846 | SH |  | DFND | 40 | 21846 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 164304738 | 1585800 | SH | Call | DFND | 30 | 1585800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 177515013 | 1713300 | SH | Put | DFND | 30 | 1713300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 233009226 | 1674398 | SH |  | DFND | 1 | 0 | 0 | 1674398 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 5404139 | 38834 | SH |  | DFND | 30 | 38834 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 28389 | 204 | SH |  | DFND | 31 | 204 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 24492 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 12679046 | 84567 | SH |  | DFND | 1 | 0 | 0 | 84567 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 172268 | 1149 | SH |  | DFND | 30 | 1149 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 164922 | 1100 | SH |  | DFND | 31 | 1100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 5810249 | 96596 | SH |  | DFND | 1 | 0 | 0 | 96596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 8125483 | 135087 | SH |  | DFND | 30 | 135087 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1004505 | 16700 | SH |  | DFND | 40 | 16700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 7661688 | 126243 | SH |  | DFND | 1 | 0 | 0 | 126243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 32769262 | 539945 | SH |  | DFND | 30 | 539945 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 388416 | 6400 | SH |  | DFND | 31 | 6400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 720754 | 11876 | SH |  | DFND | 40 | 11876 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 26590717 | 438140 | SH | Call | DFND | 30 | 438140 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 9103500 | 150000 | SH | Put | DFND | 30 | 150000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 11624910 | 140908 | SH |  | DFND | 1 | 0 | 0 | 140908 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 97185 | 1178 | SH |  | DFND | 30 | 1178 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 527258 | 6391 | SH |  | DFND | 40 | 6391 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 8147057 | 88143 | SH |  | DFND | 1 | 0 | 0 | 88143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 924 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3794352 | 44824 | SH |  | DFND | 1 | 0 | 0 | 44824 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 6518 | 77 | SH |  | DFND | 30 | 77 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 84326978 | 1456173 | SH |  | DFND | 1 | 0 | 0 | 1456173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 188034 | 3247 | SH |  | DFND | 30 | 3247 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 156140288 | 1946401 | SH |  | DFND | 1 | 0 | 0 | 1946401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8458798 | 105445 | SH |  | DFND | 30 | 105445 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 14898442 | 46326 | SH |  | DFND | 1 | 0 | 0 | 46326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 128640 | 400 | SH |  | DFND | 30 | 400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 253421 | 788 | SH |  | DFND | 31 | 788 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 25728 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 75623425 | 620220 | SH |  | DFND | 1 | 0 | 0 | 620220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 282012507 | 2312905 | SH |  | DFND | 30 | 2312905 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 5059241 | 41493 | SH |  | DFND | 31 | 41493 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 305191 | 2503 | SH |  | DFND | 40 | 2503 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 104079448 | 853600 | SH | Call | DFND | 30 | 853600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 97397684 | 798800 | SH | Put | DFND | 30 | 798800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 9964469 | 96780 | SH |  | DFND | 1 | 0 | 0 | 96780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 9427944 | 91569 | SH |  | DFND | 30 | 91569 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 103 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 308056 | 2992 | SH | Call | DFND | 30 | 2992 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 7207200 | 70000 | SH | Put | DFND | 30 | 70000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 21318095 | 728077 | SH |  | DFND | 1 | 0 | 0 | 728077 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 13842574 | 450458 | SH |  | DFND | 1 | 0 | 0 | 450458 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 32033421 | 1265143 | SH |  | DFND | 1 | 0 | 0 | 1265143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 139235 | 5499 | SH |  | DFND | 30 | 5499 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R432 |  | 41550 | 1661 | SH |  | DFND | 40 | 1661 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R473 |  | 3740 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 6110 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 43213485 | 435532 | SH |  | DFND | 1 | 0 | 0 | 435532 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 37110 | 561 | SH |  | DFND | 30 | 561 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 37176 | 562 | SH |  | DFND | 40 | 562 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 741009 | 9040 | SH |  | DFND | 1 | 0 | 0 | 9040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 79839 | 974 | SH |  | DFND | 30 | 0 | 0 | 974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 8197 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 163940 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 9964818 | 78923 | SH |  | DFND | 1 | 0 | 0 | 78923 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 262640875 | 2080159 | SH |  | DFND | 30 | 2080159 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 34439056 | 272763 | SH |  | DFND | 40 | 272763 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 32676088 | 258800 | SH | Call | DFND | 30 | 258800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 33837680 | 268000 | SH | Put | DFND | 30 | 268000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 22310182 | 942551 | SH |  | DFND | 1 | 0 | 0 | 942551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 27666452 | 284605 | SH |  | DFND | 1 | 0 | 0 | 284605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2978709 | 30642 | SH |  | DFND | 30 | 30642 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1224846 | 12600 | SH |  | DFND | 31 | 12600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 26538 | 273 | SH |  | DFND | 40 | 273 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 697407 | 11676 | SH |  | DFND | 1 | 0 | 0 | 11676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 28013 | 469 | SH |  | DFND | 30 | 469 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 308871 | 3452 | SH |  | DFND | 1 | 0 | 0 | 3452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 30243 | 338 | SH |  | DFND | 40 | 338 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 739399351 | 8091479 | SH |  | DFND | 1 | 0 | 0 | 8091479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 231466 | 2533 | SH |  | DFND | 30 | 2533 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9220608 | 100904 | SH |  | DFND | 31 | 100904 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 219038 | 2397 | SH |  | DFND | 40 | 2397 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 1812495 | 21241 | SH |  | DFND | 1 | 0 | 0 | 21241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 18272 | 549 | SH |  | DFND | 30 | 549 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 6756 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 14604 | 50 | SH |  | DFND | 30 | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 22760335 | 497929 | SH |  | DFND | 1 | 0 | 0 | 497929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 13721829 | 285931 | SH |  | DFND | 1 | 0 | 0 | 285931 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 5567 | 116 | SH |  | DFND | 40 | 116 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 2828740 | 21418 | SH |  | DFND | 1 | 0 | 0 | 21418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 |  | 13976 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 129119 | 1137 | SH |  | DFND | 40 | 1137 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 30025275 | 694226 | SH |  | DFND | 1 | 0 | 0 | 694226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 519 | 12 | SH |  | DFND | 30 | 12 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 454125 | 10500 | SH |  | DFND | 31 | 10500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 336874 | 7789 | SH |  | DFND | 40 | 7789 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 6352504 | 113054 | SH |  | DFND | 1 | 0 | 0 | 113054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 6799 | 121 | SH |  | DFND | 30 | 121 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 730 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2901470 | 16526 | SH |  | DFND | 1 | 0 | 0 | 16526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 16679 | 95 | SH |  | DFND | 30 | 95 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 36753 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 73680 | 423 | SH |  | DFND | 40 | 423 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 58846507 | 1255794 | SH |  | DFND | 1 | 0 | 0 | 1255794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1311565 | 27989 | SH |  | DFND | 30 | 27989 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 124788 | 2663 | SH |  | DFND | 31 | 2663 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1973184 | 15048 | SH |  | DFND | 1 | 0 | 0 | 15048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 6032 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 2863355 | 150071 | SH |  | DFND | 1 | 0 | 0 | 150071 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 76 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 667020 | 26983 | SH |  | DFND | 1 | 0 | 0 | 26983 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 72466 | 4933 | SH |  | DFND | 1 | 0 | 0 | 4933 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 90 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 100687 | 70906 | SH |  | DFND | 30 | 70906 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 41945 | 29539 | SH |  | DFND | 31 | 29539 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 3026 | 2131 | SH |  | DFND | 40 | 2131 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 16376681 | 277195 | SH |  | DFND | 1 | 0 | 0 | 277195 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 9852063 | 166758 | SH |  | DFND | 30 | 166758 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 344968 | 5839 | SH |  | DFND | 31 | 5839 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 27531 | 466 | SH |  | DFND | 40 | 466 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 34065528 | 576600 | SH | Call | DFND | 30 | 576600 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 244832 | 105078 | SH |  | DFND | 30 | 105078 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 26490 | 11369 | SH |  | DFND | 31 | 11369 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 6 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 818 | 2746 | SH |  | DFND | 30 | 2746 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2627441 | 27634 | SH |  | DFND | 1 | 0 | 0 | 27634 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 30691063 | 322792 | SH |  | DFND | 30 | 322792 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 142620 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3423 | 36 | SH |  | DFND | 40 | 36 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 |  | 2171 | 211 | SH |  | DFND | 40 | 211 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS GORIL | 84858T764 |  | 6994 | 605 | SH |  | DFND | 40 | 605 | 0 | 0 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 7026 | 703 | SH |  | DFND | 40 | 703 | 0 | 0 |
| SPINNAKER ETF SERIES | OBRA DEFENSIVE H | 84858T723 |  | 2206 | 219 | SH |  | DFND | 40 | 219 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 126390 | 3000 | SH |  | DFND | 30 | 0 | 0 | 3000 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 500673 | 11884 | SH |  | DFND | 30 | 11884 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 160094 | 3800 | SH |  | DFND | 31 | 3800 | 0 | 0 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 30053 | 1351 | SH |  | DFND | 40 | 1351 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 11340 | 1512 | SH |  | DFND | 1 | 0 | 0 | 1512 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 717735 | 95698 | SH |  | DFND | 30 | 95698 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 9068 | 1209 | SH |  | DFND | 31 | 1209 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 12593 | 1679 | SH |  | DFND | 40 | 1679 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3544274 | 42857 | SH |  | DFND | 1 | 0 | 0 | 42857 |
| SPIRE INC | COM | 84857L101 |  | 111645 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 28117669 | 339996 | SH |  | DFND | 30 | 339996 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 7804 | 11310 | SH |  | DFND | 30 | 11310 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 2612 | 3785 | SH |  | DFND | 40 | 3785 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 262085 | 19870 | SH |  | DFND | 1 | 0 | 0 | 19870 |
| SPOK HLDGS INC | COM | 84863T106 |  | 465884 | 35321 | SH |  | DFND | 30 | 35321 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 23267 | 1764 | SH |  | DFND | 40 | 1764 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1165491 | 49032 | SH |  | DFND | 1 | 0 | 0 | 49032 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 55671788 | 2342103 | SH |  | DFND | 30 | 2342103 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 71096 | 2991 | SH |  | DFND | 40 | 2991 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 263180 | 180260 | SH |  | DFND | 30 | 180260 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 4257 | 2916 | SH |  | DFND | 40 | 2916 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 93174920 | 160450 | SH |  | DFND | 1 | 0 | 0 | 160450 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2614356 | 4502 | SH |  | DFND | 1 | 4502 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 296313085 | 510260 | SH |  | DFND | 30 | 510260 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4936616 | 8501 | SH |  | DFND | 31 | 0 | 0 | 8501 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1146322 | 1974 | SH |  | DFND | 35 | 1974 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1071991 | 1846 | SH |  | DFND | 39 | 0 | 0 | 1846 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12776 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 193946687 | 333982 | SH | Call | DFND | 30 | 333982 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 53773746 | 92600 | SH | Put | DFND | 30 | 92600 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 3035 | 299 | SH |  | DFND | 40 | 299 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 2966 | 288 | SH |  | DFND | 40 | 288 | 0 | 0 |
| SPRINGVIEW HLDGS LTD | ORD SHS CL A NEW | G83761117 |  | 26437 | 12710 | SH |  | DFND | 30 | 12710 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 42580 | 5473 | SH |  | DFND | 1 | 0 | 0 | 5473 |
| SPRINKLR INC | CL A | 85208T107 |  | 1530692 | 196747 | SH |  | DFND | 30 | 196747 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 169604 | 21800 | SH |  | DFND | 31 | 21800 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 5843 | 751 | SH |  | DFND | 40 | 751 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2322264 | 70329 | SH |  | DFND | 40 | 70329 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 560536 | 33286 | SH |  | DFND | 40 | 33286 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 129295 | 5467 | SH |  | DFND | 30 | 5467 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 473142 | 20006 | SH |  | DFND | 31 | 20006 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 77123 | 3261 | SH |  | DFND | 40 | 3261 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 23490098 | 337356 | SH |  | DFND | 1 | 0 | 0 | 337356 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 187305 | 2690 | SH |  | DFND | 30 | 2690 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 11210 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 58891 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 92459 | 1099 | SH |  | DFND | 30 | 1099 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 891145 | 20397 | SH |  | DFND | 30 | 20397 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 243004 | 5562 | SH |  | DFND | 31 | 5562 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 4893 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 51548 | 1312 | SH |  | DFND | 30 | 1312 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 4057 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 114232 | 4533 | SH |  | DFND | 31 | 4533 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 53482 | 3400 | SH |  | DFND | 31 | 3400 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 2062145 | 36956 | SH |  | DFND | 30 | 36956 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3436882 | 62614 | SH |  | DFND | 1 | 0 | 0 | 62614 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 12528862 | 228254 | SH |  | DFND | 30 | 228254 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 869732 | 15845 | SH |  | DFND | 31 | 15845 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 110930 | 12780 | SH |  | DFND | 1 | 0 | 0 | 12780 |
| SPROTT INC | COM NEW | 852066208 |  | 204751 | 2091 | SH |  | DFND | 1 | 0 | 0 | 2091 |
| SPROTT INC | COM NEW | 852066208 |  | 1900823 | 19412 | SH |  | DFND | 30 | 19412 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 186146 | 1901 | SH |  | DFND | 31 | 1901 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2350 | 24 | SH |  | DFND | 40 | 24 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2344 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4577581 | 406174 | SH |  | DFND | 30 | 406174 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2412 | 214 | SH |  | DFND | 40 | 214 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1358214 | 17048 | SH |  | DFND | 1 | 0 | 0 | 17048 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 26094235 | 327529 | SH |  | DFND | 30 | 327529 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1943948 | 24400 | SH |  | DFND | 34 | 24400 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 398191 | 4998 | SH |  | DFND | 40 | 4998 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 398350 | 5000 | SH | Put | DFND | 30 | 5000 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 427013 | 4902 | SH |  | DFND | 30 | 4902 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 1537 | 302 | SH |  | DFND | 30 | 302 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 16914 | 3323 | SH |  | DFND | 40 | 3323 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 134854 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| SPS COMM INC | COM | 78463M107 |  | 115290814 | 1293513 | SH |  | DFND | 30 | 1293513 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 21480 | 241 | SH |  | DFND | 40 | 241 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6622786 | 33104 | SH |  | DFND | 1 | 0 | 0 | 33104 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 16695207 | 83451 | SH |  | DFND | 30 | 83451 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 22149789 | 676123 | SH |  | DFND | 30 | 676123 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 127764 | 3900 | SH |  | DFND | 31 | 3900 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 17789 | 543 | SH |  | DFND | 40 | 543 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 446717 | 28381 | SH |  | DFND | 30 | 28381 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 154236 | 9799 | SH |  | DFND | 31 | 9799 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 2755 | 175 | SH |  | DFND | 40 | 175 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1516238 | 81782 | SH |  | DFND | 1 | 0 | 0 | 81782 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 4112 | 18033 | SH |  | DFND | 30 | 18033 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 5700 | 25002 | SH |  | DFND | 40 | 25002 | 0 | 0 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 180624 | 31800 | SH |  | DFND | 1 | 0 | 0 | 31800 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 195386 | 34399 | SH |  | DFND | 30 | 34399 | 0 | 0 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 709756 | 124957 | SH |  | DFND | 31 | 124957 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6881615 | 78719 | SH |  | DFND | 1 | 0 | 0 | 78719 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 52271215 | 597932 | SH |  | DFND | 30 | 597932 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 796047 | 9106 | SH |  | DFND | 31 | 0 | 0 | 9106 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 236908 | 2710 | SH |  | DFND | 31 | 2710 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2360 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 71680749 | 1736873 | SH |  | DFND | 1 | 0 | 0 | 1736873 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 54438060 | 1319071 | SH |  | DFND | 30 | 1319071 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 264128 | 6400 | SH |  | DFND | 31 | 6400 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 30540 | 740 | SH |  | DFND | 40 | 740 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 82226242 | 2042888 | SH |  | DFND | 1 | 0 | 0 | 2042888 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 564 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 358018 | 7240 | SH |  | DFND | 1 | 0 | 0 | 7240 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 989 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 3163147 | 100577 | SH |  | DFND | 1 | 0 | 0 | 100577 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 3181141 | 78537 | SH |  | DFND | 1 | 0 | 0 | 78537 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 122 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 28383063 | 997998 | SH |  | DFND | 1 | 0 | 0 | 997998 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 4962462 | 104959 | SH |  | DFND | 1 | 0 | 0 | 104959 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 11584 | 245 | SH |  | DFND | 40 | 245 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 3010 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 1917 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 4213 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2179922 | 99449 | SH |  | DFND | 1 | 0 | 0 | 99449 |
| SSR MINING IN | COM | 784730103 |  | 13835049 | 631161 | SH |  | DFND | 30 | 631161 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 648832 | 29600 | SH |  | DFND | 31 | 29600 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 279107 | 12733 | SH |  | DFND | 40 | 12733 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 93389 | 1573 | SH |  | DFND | 1 | 0 | 0 | 1573 |
| ST JOE CO | COM | 790148100 |  | 2055924 | 34629 | SH |  | DFND | 30 | 34629 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 207795 | 3500 | SH |  | DFND | 31 | 3500 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 17099 | 288 | SH |  | DFND | 40 | 288 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 346 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7457770 | 322987 | SH |  | DFND | 30 | 322987 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 104367 | 4520 | SH |  | DFND | 31 | 4520 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7620 | 330 | SH |  | DFND | 40 | 330 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 30421 | 6686 | SH |  | DFND | 40 | 6686 | 0 | 0 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 3055 | 1247 | SH |  | DFND | 40 | 1247 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2513318 | 68371 | SH |  | DFND | 1 | 0 | 0 | 68371 |
| STAG INDL INC | COM | 85254J102 |  | 20319605 | 552764 | SH |  | DFND | 30 | 552764 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 3936206 | 804950 | SH |  | DFND | 30 | 804950 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 9252 | 1892 | SH |  | DFND | 40 | 1892 | 0 | 0 |
| STAK INC | SHS CL A | G84092116 |  | 604 | 1514 | SH |  | DFND | 40 | 1514 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 33425 | 26113 | SH |  | DFND | 1 | 0 | 0 | 26113 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 270492 | 211322 | SH |  | DFND | 30 | 211322 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 34522 | 26970 | SH |  | DFND | 40 | 26970 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 7711 | 1725 | SH |  | DFND | 1 | 0 | 0 | 1725 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 213241 | 47705 | SH |  | DFND | 30 | 47705 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 326310 | 73000 | SH |  | DFND | 31 | 73000 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 96047 | 21487 | SH |  | DFND | 40 | 21487 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 66625 | 1808 | SH |  | DFND | 1 | 0 | 0 | 1808 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 372590 | 10111 | SH |  | DFND | 30 | 10111 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 7112 | 193 | SH |  | DFND | 40 | 193 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 567692 | 19794 | SH |  | DFND | 1 | 0 | 0 | 19794 |
| STANDARDAERO INC | COM | 85423L103 |  | 22604457 | 788161 | SH |  | DFND | 30 | 788161 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 189288 | 6600 | SH |  | DFND | 31 | 6600 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 19359 | 675 | SH |  | DFND | 40 | 675 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 32809 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| STANDEX INTL CORP | COM | 854231107 |  | 19822020 | 91228 | SH |  | DFND | 30 | 91228 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 13906 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 35050355 | 471868 | SH |  | DFND | 1 | 0 | 0 | 471868 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 50045704 | 673744 | SH |  | DFND | 30 | 673744 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 203527 | 2740 | SH |  | DFND | 31 | 0 | 0 | 2740 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 12906447 | 173754 | SH |  | DFND | 31 | 173754 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 139646 | 1880 | SH |  | DFND | 40 | 1880 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 94171 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| STANTEC INC | COM | 85472N109 |  | 35311588 | 374222 | SH |  | DFND | 30 | 374222 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 394330 | 4179 | SH |  | DFND | 31 | 0 | 0 | 4179 |
| STANTEC INC | COM | 85472N109 |  | 1039281 | 11014 | SH |  | DFND | 31 | 11014 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 21797 | 231 | SH |  | DFND | 40 | 231 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 84068 | 4374 | SH |  | DFND | 1 | 0 | 0 | 4374 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 16989923 | 883971 | SH |  | DFND | 30 | 883971 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 531049 | 27630 | SH |  | DFND | 35 | 27630 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 58 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 11 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 1350 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| STAR FASHION CULTURE HLDGS L | SHS CL A | G8437Q101 |  | 1457 | 14570 | SH |  | DFND | 40 | 14570 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 64031 | 5408 | SH |  | DFND | 1 | 0 | 0 | 5408 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 370154 | 31263 | SH |  | DFND | 30 | 31263 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 938 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 601 | 73 | SH |  | DFND | 30 | 73 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 7884 | 958 | SH |  | DFND | 40 | 958 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 9715826 | 340190 | SH |  | DFND | 1 | 0 | 0 | 340190 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 29 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 229161 | 12250 | SH |  | DFND | 40 | 12250 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 25766 | 1400 | SH |  | DFND | 40 | 1400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 199648015 | 2370835 | SH |  | DFND | 1 | 0 | 0 | 2370835 |
| STARBUCKS CORP | COM | 855244109 |  | 586775 | 6968 | SH |  | DFND | 1 | 6968 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 45423716 | 539410 | SH |  | DFND | 30 | 0 | 0 | 539410 |
| STARBUCKS CORP | COM | 855244109 |  | 301733777 | 3583111 | SH |  | DFND | 30 | 3583111 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 76219397 | 905111 | SH |  | DFND | 31 | 0 | 0 | 905111 |
| STARBUCKS CORP | COM | 855244109 |  | 6857136 | 81429 | SH |  | DFND | 31 | 81429 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 46155333 | 548098 | SH |  | DFND | 34 | 0 | 0 | 548098 |
| STARBUCKS CORP | COM | 855244109 |  | 31158 | 370 | SH |  | DFND | 40 | 370 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 885889 | 10520 | SH |  | DFND | 43 | 10520 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 218441 | 2594 | SH |  | DFND | 44 | 0 | 0 | 2594 |
| STARBUCKS CORP | COM | 855244109 |  | 709469 | 8425 | SH |  | DFND | 61 | 8425 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 74867743 | 889060 | SH | Call | DFND | 30 | 889060 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37355556 | 443600 | SH | Put | DFND | 30 | 443600 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 352 | 3515 | SH |  | DFND | 40 | 3515 | 0 | 0 |
| STARDUST PWR INC | COM | 854936200 |  | 232765 | 76067 | SH |  | DFND | 30 | 76067 | 0 | 0 |
| STARDUST PWR INC | COM | 854936200 |  | 75398 | 24640 | SH |  | DFND | 31 | 24640 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 5848 | 502 | SH |  | DFND | 40 | 502 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 5616 | 561 | SH |  | DFND | 40 | 561 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4839791 | 268728 | SH |  | DFND | 1 | 0 | 0 | 268728 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 20713571 | 1150115 | SH |  | DFND | 30 | 1150115 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 93814 | 5209 | SH |  | DFND | 31 | 0 | 0 | 5209 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1447320 | 80362 | SH |  | DFND | 31 | 80362 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 522200 | 28995 | SH |  | DFND | 40 | 28995 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10838418 | 601800 | SH | Put | DFND | 30 | 601800 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 12262 | 1048 | SH |  | DFND | 1 | 0 | 0 | 1048 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 98537 | 8422 | SH |  | DFND | 30 | 8422 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 889 | 76 | SH |  | DFND | 40 | 76 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 33958528 | 263224 | SH |  | DFND | 1 | 0 | 0 | 263224 |
| STATE STR CORP | COM | 857477103 |  | 422637 | 3276 | SH |  | DFND | 1 | 3276 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 122535504 | 949814 | SH |  | DFND | 30 | 949814 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1839167 | 14256 | SH |  | DFND | 31 | 0 | 0 | 14256 |
| STATE STR CORP | COM | 857477103 |  | 124882 | 968 | SH |  | DFND | 40 | 968 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10849741 | 84100 | SH | Call | DFND | 30 | 84100 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 27492031 | 213100 | SH | Put | DFND | 30 | 213100 | 0 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 1612 | 698 | SH |  | DFND | 30 | 698 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 119902 | 17080 | SH |  | DFND | 1 | 0 | 0 | 17080 |
| STEALTHGAS INC | SHS | Y81669106 |  | 1249195 | 177948 | SH |  | DFND | 30 | 177948 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 5202 | 741 | SH |  | DFND | 40 | 741 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12097544 | 71393 | SH |  | DFND | 1 | 0 | 0 | 71393 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 38832009 | 229165 | SH |  | DFND | 30 | 229165 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 373637 | 2205 | SH |  | DFND | 31 | 0 | 0 | 2205 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 276712 | 1633 | SH |  | DFND | 31 | 1633 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 158775 | 937 | SH |  | DFND | 40 | 937 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 636738 | 58470 | SH |  | DFND | 1 | 0 | 0 | 58470 |
| STELLANTIS N.V | SHS | N82405106 |  | 108900 | 10000 | SH |  | DFND | 30 | 0 | 0 | 10000 |
| STELLANTIS N.V | SHS | N82405106 |  | 316431122 | 29057036 | SH |  | DFND | 30 | 29057036 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2301220 | 211315 | SH |  | DFND | 31 | 0 | 0 | 211315 |
| STELLANTIS N.V | SHS | N82405106 |  | 654609 | 60111 | SH |  | DFND | 31 | 60111 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 31037 | 2850 | SH |  | DFND | 34 | 2850 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3975 | 365 | SH |  | DFND | 39 | 0 | 0 | 365 |
| STELLANTIS N.V | SHS | N82405106 |  | 1437720 | 132022 | SH |  | DFND | 40 | 132022 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 107321386 | 9855040 | SH | Call | DFND | 30 | 9855040 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 122282057 | 11228839 | SH | Put | DFND | 30 | 11228839 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 110456 | 3570 | SH |  | DFND | 1 | 0 | 0 | 3570 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5214906 | 168549 | SH |  | DFND | 30 | 168549 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 23855 | 771 | SH |  | DFND | 40 | 771 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 120042 | 9467 | SH |  | DFND | 1 | 0 | 0 | 9467 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 200724 | 15830 | SH |  | DFND | 30 | 15830 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 34194 | 2272 | SH |  | DFND | 1 | 0 | 0 | 2272 |
| STEM INC | COM NEW | 85859N300 |  | 406651 | 27020 | SH |  | DFND | 30 | 27020 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 37490 | 2491 | SH |  | DFND | 31 | 2491 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 69335 | 4607 | SH |  | DFND | 40 | 4607 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 745731 | 15746 | SH |  | DFND | 1 | 0 | 0 | 15746 |
| STEPAN CO | COM | 858586100 |  | 479046 | 10115 | SH |  | DFND | 30 | 10115 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 8430 | 178 | SH |  | DFND | 40 | 178 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 141367 | 2203 | SH |  | DFND | 1 | 0 | 0 | 2203 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 22632310 | 352693 | SH |  | DFND | 30 | 352693 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 288765 | 4500 | SH |  | DFND | 31 | 4500 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 253536 | 3951 | SH |  | DFND | 40 | 3951 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 4830 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 503072 | 218727 | SH |  | DFND | 30 | 218727 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 10999 | 4782 | SH |  | DFND | 40 | 4782 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 16670208 | 65755 | SH |  | DFND | 1 | 0 | 0 | 65755 |
| STERIS PLC | SHS USD | G8473T100 |  | 4056574 | 16001 | SH |  | DFND | 1 | 16001 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 105175561 | 414861 | SH |  | DFND | 30 | 414861 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 975291 | 3847 | SH |  | DFND | 31 | 0 | 0 | 3847 |
| STERIS PLC | SHS USD | G8473T100 |  | 2990775 | 11797 | SH |  | DFND | 34 | 11797 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 79098 | 312 | SH |  | DFND | 40 | 312 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7139140 | 23313 | SH |  | DFND | 1 | 0 | 0 | 23313 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 62768576 | 204972 | SH |  | DFND | 30 | 204972 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 306230 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3883 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3166586 | 157385 | SH |  | DFND | 30 | 157385 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 10060 | 500 | SH |  | DFND | 31 | 0 | 0 | 500 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 89582 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2767893 | 39395 | SH |  | DFND | 30 | 39395 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 17354 | 247 | SH |  | DFND | 40 | 247 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1756461 | 14027 | SH |  | DFND | 1 | 0 | 0 | 14027 |
| STIFEL FINL CORP | COM | 860630102 |  | 44323998 | 353969 | SH |  | DFND | 30 | 353969 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 38818 | 310 | SH |  | DFND | 35 | 310 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 4095 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3340024 | 636195 | SH |  | DFND | 30 | 636195 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 87906 | 16744 | SH |  | DFND | 40 | 16744 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5780340 | 222835 | SH |  | DFND | 1 | 0 | 0 | 222835 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 29936706 | 1154075 | SH |  | DFND | 30 | 1154075 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 47003 | 1812 | SH |  | DFND | 40 | 1812 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4892284 | 188600 | SH | Call | DFND | 30 | 188600 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1618656 | 62400 | SH | Put | DFND | 30 | 62400 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 523497 | 8060 | SH |  | DFND | 1 | 0 | 0 | 8060 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2861762 | 44061 | SH |  | DFND | 30 | 44061 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 31306 | 482 | SH |  | DFND | 31 | 482 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 15263 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 22885 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 5218278 | 164407 | SH |  | DFND | 30 | 164407 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 119088 | 3752 | SH |  | DFND | 31 | 3752 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 26439 | 833 | SH |  | DFND | 40 | 833 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2055 LONGE | 86172B684 |  | 9271 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 INFLA | 86172B635 |  | 35015 | 132 | SH |  | DFND | 40 | 132 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 LONGE | 86172B676 |  | 18686 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| STONE RIDGE TR | LIFEX DURABLE IN | 86172B619 |  | 379 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 172747 | 11680 | SH |  | DFND | 1 | 0 | 0 | 11680 |
| STONECO LTD | COM CL A | G85158106 |  | 38394204 | 2595957 | SH |  | DFND | 30 | 2595957 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 209323 | 14153 | SH |  | DFND | 31 | 14153 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 116190 | 7856 | SH |  | DFND | 40 | 7856 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 430626 | 29116 | SH | Call | DFND | 30 | 29116 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1026723 | 177327 | SH |  | DFND | 30 | 177327 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 7290 | 1259 | SH |  | DFND | 40 | 1259 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 770077 | 8095 | SH |  | DFND | 1 | 0 | 0 | 8095 |
| STONEX GROUP INC | COM | 861896108 |  | 16264091 | 170967 | SH |  | DFND | 30 | 170967 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 335238 | 3524 | SH |  | DFND | 31 | 3524 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 44140 | 464 | SH |  | DFND | 40 | 464 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 092667112 |  | 138 | 1279 | SH |  | DFND | 40 | 1279 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 111390 | 23158 | SH |  | DFND | 1 | 0 | 0 | 23158 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 562231 | 116888 | SH |  | DFND | 30 | 116888 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 11356 | 2361 | SH |  | DFND | 40 | 2361 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 1336 | 1060 | SH |  | DFND | 30 | 1060 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 34946 | 4026 | SH |  | DFND | 1 | 0 | 0 | 4026 |
| STRATASYS LTD | SHS | M85548101 |  | 5401738 | 622320 | SH |  | DFND | 30 | 622320 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 53573 | 6172 | SH |  | DFND | 40 | 6172 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1123 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| STRATEGIC ED INC | COM | 86272C103 |  | 6138668 | 76542 | SH |  | DFND | 30 | 76542 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 68250 | 851 | SH |  | DFND | 40 | 851 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 2789891 | 83680 | SH |  | DFND | 1 | 0 | 0 | 83680 |
| STRATEGY INC | CL A NEW | 594972408 |  | 35240852 | 231924 | SH |  | DFND | 1 | 0 | 0 | 231924 |
| STRATEGY INC | CL A NEW | 594972408 |  | 822942054 | 5415874 | SH |  | DFND | 30 | 5415874 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 422421 | 2780 | SH |  | DFND | 31 | 0 | 0 | 2780 |
| STRATEGY INC | CL A NEW | 594972408 |  | 16643539 | 109533 | SH |  | DFND | 31 | 109533 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20057 | 132 | SH |  | DFND | 39 | 0 | 0 | 132 |
| STRATEGY INC | CL A NEW | 594972408 |  | 33841088 | 222712 | SH | Call | DFND | 30 | 222712 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 92066505 | 605900 | SH | Put | DFND | 30 | 605900 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 4489 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 |  | 18023 | 695 | SH |  | DFND | 40 | 695 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 28129 | 577 | SH |  | DFND | 40 | 577 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 5468 | 255 | SH |  | DFND | 40 | 255 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 1858 | 70 | SH |  | DFND | 40 | 70 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 13895 | 631 | SH |  | DFND | 40 | 631 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 4492 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| STRATTEC SEC CORP | COM | 863111100 |  | 736274 | 9670 | SH |  | DFND | 30 | 9670 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 609 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 110164 | 4556 | SH |  | DFND | 30 | 4556 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 8729 | 361 | SH |  | DFND | 40 | 361 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 17109 | 1306 | SH |  | DFND | 1 | 0 | 0 | 1306 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 157423 | 12017 | SH |  | DFND | 30 | 12017 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 170 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 606 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STREAMEX CORP | COM | 09073N300 |  | 327031 | 107931 | SH |  | DFND | 30 | 107931 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 28294 | 9338 | SH |  | DFND | 40 | 9338 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 95122 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| STRIDE INC | COM | 86333M108 |  | 38189683 | 588167 | SH |  | DFND | 30 | 588167 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 25063 | 386 | SH |  | DFND | 40 | 386 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 682 | 500 | PRN |  | DFND | 1 | 0 | 0 | 500 |
| STRIVE INC | CL A COM | 862945102 |  | 6592438 | 8932843 | SH |  | DFND | 30 | 8932843 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 161537 | 218885 | SH |  | DFND | 31 | 218885 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 468630 | 635000 | SH | Call | DFND | 30 | 635000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 8346 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 14073234 | 202347 | SH |  | DFND | 30 | 202347 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 696 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 27820 | 400 | SH | Call | DFND | 30 | 400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 241417362 | 686879 | SH |  | DFND | 1 | 0 | 0 | 686879 |
| STRYKER CORPORATION | COM | 863667101 |  | 3200134 | 9105 | SH |  | DFND | 1 | 9105 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5468522 | 15559 | SH |  | DFND | 30 | 0 | 0 | 15559 |
| STRYKER CORPORATION | COM | 863667101 |  | 255078650 | 725748 | SH |  | DFND | 30 | 725748 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9749778 | 27740 | SH |  | DFND | 31 | 0 | 0 | 27740 |
| STRYKER CORPORATION | COM | 863667101 |  | 566570 | 1612 | SH |  | DFND | 34 | 0 | 0 | 1612 |
| STRYKER CORPORATION | COM | 863667101 |  | 889922 | 2532 | SH |  | DFND | 40 | 2532 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3163 | 9 | SH |  | DFND | 43 | 9 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 979195 | 2786 | SH |  | DFND | 61 | 2786 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13004390 | 37000 | SH | Call | DFND | 30 | 37000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17643794 | 50200 | SH | Put | DFND | 30 | 50200 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 6765 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 11041454 | 816072 | SH |  | DFND | 30 | 816072 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 35178 | 2600 | SH |  | DFND | 40 | 2600 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 1353 | 100 | SH | Call | DFND | 30 | 100 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 7420 | 2090 | SH |  | DFND | 30 | 2090 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 382919 | 11728 | SH |  | DFND | 1 | 0 | 0 | 11728 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4453264 | 136394 | SH |  | DFND | 30 | 136394 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 914 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| SU GROUP HLDGS LTD | SHS NEW CL A | G8552M117 |  | 608 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 410902 | 22163 | SH |  | DFND | 1 | 0 | 0 | 22163 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 8236247 | 444242 | SH |  | DFND | 30 | 444242 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 7286 | 393 | SH |  | DFND | 40 | 393 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 818113 | 489888 | SH |  | DFND | 30 | 489888 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 77361 | 46324 | SH |  | DFND | 40 | 46324 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6613856 | 342155 | SH |  | DFND | 1 | 0 | 0 | 342155 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5839593 | 302100 | SH |  | DFND | 30 | 302100 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1681710 | 87000 | SH |  | DFND | 31 | 87000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6341 | 1302 | SH |  | DFND | 1 | 0 | 0 | 1302 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 32962736 | 6768529 | SH |  | DFND | 30 | 6768529 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 824491 | 169300 | SH |  | DFND | 31 | 169300 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 30511 | 6265 | SH |  | DFND | 40 | 6265 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 506333 | 18978 | SH |  | DFND | 30 | 18978 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 427 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 12 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 70 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 139028 | 7949 | SH |  | DFND | 1 | 0 | 0 | 7949 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 68403 | 3911 | SH |  | DFND | 1 | 3911 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 13951318 | 797674 | SH |  | DFND | 30 | 797674 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1016152 | 58099 | SH |  | DFND | 31 | 58099 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 53974 | 3086 | SH |  | DFND | 40 | 3086 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2362716 | 19068 | SH |  | DFND | 1 | 0 | 0 | 19068 |
| SUN CMNTYS INC | COM | 866674104 |  | 21512635 | 173615 | SH |  | DFND | 30 | 173615 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 662175 | 5344 | SH |  | DFND | 31 | 0 | 0 | 5344 |
| SUN CMNTYS INC | COM | 866674104 |  | 33827 | 273 | SH |  | DFND | 40 | 273 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 78109 | 5428 | SH |  | DFND | 1 | 0 | 0 | 5428 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4741922 | 329529 | SH |  | DFND | 30 | 329529 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 7555 | 525 | SH |  | DFND | 40 | 525 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5953584 | 95410 | SH |  | DFND | 1 | 0 | 0 | 95410 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 22406573 | 359080 | SH |  | DFND | 30 | 359080 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1776216 | 28465 | SH |  | DFND | 31 | 0 | 0 | 28465 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2617181 | 41942 | SH |  | DFND | 31 | 41942 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4517323 | 72393 | SH |  | DFND | 35 | 72393 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 9173 | 147 | SH |  | DFND | 40 | 147 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 1726 | 1676 | SH |  | DFND | 30 | 1676 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 2212 | 2148 | SH |  | DFND | 40 | 2148 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 64 | 1770 | SH |  | DFND | 40 | 1770 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 20347 | 10073 | SH |  | DFND | 30 | 10073 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 2475 | 1225 | SH |  | DFND | 40 | 1225 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2506 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1250676 | 173705 | SH |  | DFND | 30 | 173705 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 12276 | 1705 | SH |  | DFND | 40 | 1705 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 62168544 | 1401455 | SH |  | DFND | 1 | 0 | 0 | 1401455 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 34614995 | 780320 | SH |  | DFND | 30 | 780320 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2011815 | 45352 | SH |  | DFND | 31 | 0 | 0 | 45352 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6321167 | 142497 | SH |  | DFND | 31 | 142497 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 891547 | 20098 | SH |  | DFND | 34 | 20098 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5483073 | 123604 | SH |  | DFND | 35 | 123604 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 47731 | 1076 | SH |  | DFND | 40 | 1076 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11600140 | 261500 | SH | Call | DFND | 30 | 261500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 15268712 | 344200 | SH | Put | DFND | 30 | 344200 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 16977066 | 323928 | SH |  | DFND | 1 | 0 | 0 | 323928 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 33534905 | 639857 | SH |  | DFND | 30 | 639857 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 162314 | 3097 | SH |  | DFND | 40 | 3097 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 48792128 | 990100 | SH |  | DFND | 30 | 990100 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1115847 | 22643 | SH |  | DFND | 40 | 22643 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 20767 | 5465 | SH |  | DFND | 1 | 0 | 0 | 5465 |
| SUNOPTA INC | COM | 8676EP108 |  | 191193 | 50314 | SH |  | DFND | 30 | 50314 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 509 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 880 | 3668 | SH |  | DFND | 40 | 3668 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 213190 | 135790 | SH |  | DFND | 30 | 135790 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 141 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| SUNRISE NEW ENERGY CO LTD | ORD CL A SHS | G3932F106 |  | 11986 | 12231 | SH |  | DFND | 30 | 12231 | 0 | 0 |
| SUNRISE NEW ENERGY CO LTD | ORD CL A SHS | G3932F106 |  | 1010 | 1031 | SH |  | DFND | 40 | 1031 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 16201 | 1718 | SH |  | DFND | 30 | 1718 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 170 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 637339 | 34638 | SH |  | DFND | 1 | 0 | 0 | 34638 |
| SUNRUN INC | COM | 86771W105 |  | 44193838 | 2401839 | SH |  | DFND | 30 | 2401839 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 448960 | 24400 | SH |  | DFND | 31 | 24400 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 82193 | 4467 | SH |  | DFND | 40 | 4467 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 18029038 | 979839 | SH | Call | DFND | 30 | 979839 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 16491920 | 896300 | SH | Put | DFND | 30 | 896300 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | *W EXP 99/99/999 | 867781502 |  | 2945 | 22483 | SH |  | DFND | 40 | 22483 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 253 | 206 | SH |  | DFND | 30 | 206 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 2050 | 1667 | SH |  | DFND | 40 | 1667 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7080 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4723065 | 528307 | SH |  | DFND | 30 | 528307 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 21081 | 2358 | SH |  | DFND | 40 | 2358 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 6979 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 5899751 | 493703 | SH |  | DFND | 30 | 493703 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1308525 | 109500 | SH |  | DFND | 31 | 109500 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 442 | 37 | SH |  | DFND | 40 | 37 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F400 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6825032 | 233175 | SH |  | DFND | 1 | 0 | 0 | 233175 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 68287 | 2333 | SH |  | DFND | 1 | 2333 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 180370580 | 6162302 | SH |  | DFND | 30 | 6162302 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 84532 | 2888 | SH |  | DFND | 31 | 0 | 0 | 2888 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29045792 | 992340 | SH |  | DFND | 31 | 992340 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 514889 | 17591 | SH |  | DFND | 40 | 17591 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 50945986 | 1740553 | SH | Call | DFND | 30 | 1740553 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 21659800 | 740000 | SH | Put | DFND | 30 | 740000 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 10389 | 1148 | SH |  | DFND | 31 | 1148 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 436 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 34228 | 3536 | SH |  | DFND | 30 | 3536 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 6215 | 642 | SH |  | DFND | 40 | 642 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 174944 | 3520 | SH |  | DFND | 1 | 0 | 0 | 3520 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1707046 | 34347 | SH |  | DFND | 30 | 34347 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 238560 | 4800 | SH |  | DFND | 31 | 4800 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 18886 | 380 | SH |  | DFND | 40 | 380 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 866398 | 55255 | SH |  | DFND | 30 | 55255 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 409101 | 210877 | SH |  | DFND | 30 | 210877 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 218828 | 112798 | SH |  | DFND | 31 | 112798 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 3752 | 1934 | SH |  | DFND | 40 | 1934 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 37921 | 22707 | SH |  | DFND | 30 | 22707 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 25 | 15 | SH |  | DFND | 40 | 15 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2825882 | 182905 | SH |  | DFND | 1 | 0 | 0 | 182905 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 71432303 | 4623450 | SH |  | DFND | 30 | 4623450 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 735188 | 47585 | SH |  | DFND | 31 | 47585 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 45578025 | 2950034 | SH |  | DFND | 40 | 2950034 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 129252 | 13692 | SH |  | DFND | 1 | 0 | 0 | 13692 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 83044 | 8797 | SH |  | DFND | 30 | 8797 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 4220 | 447 | SH |  | DFND | 40 | 447 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 32 | 1600 | SH |  | DFND | 40 | 1600 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 113 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 1220 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 90940 | 7860 | SH |  | DFND | 30 | 7860 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 116 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 15757 | 1687 | SH |  | DFND | 1 | 0 | 0 | 1687 |
| SUZANO S A | SPON ADS | 86959K105 |  | 36893402 | 3950043 | SH |  | DFND | 30 | 3950043 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 6534264 | 699600 | SH |  | DFND | 31 | 699600 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 476 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4595280 | 492000 | SH | Call | DFND | 30 | 492000 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4595280 | 492000 | SH | Put | DFND | 30 | 492000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 349296 | 51671 | SH |  | DFND | 1 | 0 | 0 | 51671 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 8067289 | 1193386 | SH |  | DFND | 30 | 1193386 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1785 | 264 | SH |  | DFND | 40 | 264 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 6725 | 391 | SH |  | DFND | 30 | 391 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 2683 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 2 | 215 | SH |  | DFND | 40 | 215 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 17514 | 9218 | SH |  | DFND | 30 | 9218 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 172281 | 3578 | SH |  | DFND | 1 | 0 | 0 | 3578 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 16106127 | 334499 | SH |  | DFND | 30 | 334499 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 16227 | 337 | SH |  | DFND | 40 | 337 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2759253 | 46374 | SH |  | DFND | 1 | 0 | 0 | 46374 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 50689121 | 851918 | SH |  | DFND | 30 | 851918 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 129829 | 2182 | SH |  | DFND | 40 | 2182 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 657118 | 11044 | SH | Call | DFND | 30 | 11044 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 503040 | 6796 | SH |  | DFND | 1 | 0 | 0 | 6796 |
| SYNAPTICS INC | COM | 87157D109 |  | 47472653 | 641349 | SH |  | DFND | 30 | 641349 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 291713 | 3941 | SH |  | DFND | 31 | 3941 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 38861 | 525 | SH |  | DFND | 40 | 525 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 133646367 | 1805544 | SH | Call | DFND | 30 | 1805544 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4774290 | 64500 | SH | Put | DFND | 30 | 64500 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 5265 | 5000 | PRN |  | DFND | 1 | 5000 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 264975 | 30955 | SH |  | DFND | 30 | 30955 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 111 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5411186 | 64859 | SH |  | DFND | 1 | 0 | 0 | 64859 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 146499242 | 1755954 | SH |  | DFND | 30 | 1755954 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1841133 | 22068 | SH |  | DFND | 31 | 0 | 0 | 22068 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 24100591 | 288872 | SH |  | DFND | 31 | 288872 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 921651 | 11047 | SH |  | DFND | 40 | 11047 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7375212 | 88400 | SH | Call | DFND | 30 | 88400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11296422 | 135400 | SH | Put | DFND | 30 | 135400 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 438458 | 20869 | SH |  | DFND | 1 | 0 | 0 | 20869 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 14171476 | 674511 | SH |  | DFND | 30 | 674511 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 402026 | 19135 | SH |  | DFND | 31 | 19135 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 35801 | 1704 | SH |  | DFND | 40 | 1704 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1519023 | 72300 | SH | Call | DFND | 30 | 72300 | 0 | 0 |
| SYNERGY CHC CORP | COM NEW | 87165D208 |  | 1674 | 900 | SH |  | DFND | 30 | 900 | 0 | 0 |
| SYNERGY CHC CORP | COM NEW | 87165D208 |  | 554 | 298 | SH |  | DFND | 40 | 298 | 0 | 0 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 2835 | 2531 | SH |  | DFND | 40 | 2531 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 31335961 | 66712 | SH |  | DFND | 1 | 0 | 0 | 66712 |
| SYNOPSYS INC | COM | 871607107 |  | 289072734 | 615415 | SH |  | DFND | 30 | 615415 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5363733 | 11419 | SH |  | DFND | 31 | 0 | 0 | 11419 |
| SYNOPSYS INC | COM | 871607107 |  | 516692 | 1100 | SH |  | DFND | 31 | 1100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 26304 | 56 | SH |  | DFND | 35 | 56 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 195873 | 417 | SH |  | DFND | 40 | 417 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8964136 | 19084 | SH | Call | DFND | 30 | 19084 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 93770204 | 199630 | SH | Put | DFND | 30 | 199630 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 461761 | 9226 | SH |  | DFND | 1 | 0 | 0 | 9226 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 11955544 | 238872 | SH |  | DFND | 30 | 238872 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 107658 | 2151 | SH |  | DFND | 40 | 2151 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 400 | 1674 | SH |  | DFND | 40 | 1674 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 98956 | 34600 | SH |  | DFND | 30 | 34600 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 12035 | 4208 | SH |  | DFND | 40 | 4208 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 41 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 58567928 | 794788 | SH |  | DFND | 1 | 0 | 0 | 794788 |
| SYSCO CORP | COM | 871829107 |  | 70638202 | 958586 | SH |  | DFND | 30 | 958586 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1666426 | 22614 | SH |  | DFND | 31 | 0 | 0 | 22614 |
| SYSCO CORP | COM | 871829107 |  | 17612 | 239 | SH |  | DFND | 35 | 239 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 240303 | 3261 | SH |  | DFND | 40 | 3261 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14229539 | 193100 | SH | Call | DFND | 30 | 193100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 20168953 | 273700 | SH | Put | DFND | 30 | 273700 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 1635 | 417 | SH |  | DFND | 30 | 417 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 31555579 | 825630 | SH |  | DFND | 1 | 0 | 0 | 825630 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7078841 | 185213 | SH |  | DFND | 30 | 185213 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 37524 | 848 | SH |  | DFND | 40 | 848 | 0 | 0 |
| T ROWE PRICE ETF INC | HEALTHCARE ETF | 87283Q750 |  | 1546 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 13082 | 256 | SH |  | DFND | 40 | 256 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 6382 | 128 | SH |  | DFND | 30 | 128 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 232098 | 4655 | SH |  | DFND | 40 | 4655 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 495 | 11 | SH |  | DFND | 30 | 11 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 86387 | 1921 | SH |  | DFND | 40 | 1921 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 19956882 | 555902 | SH |  | DFND | 1 | 0 | 0 | 555902 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 18374 | 565 | SH |  | DFND | 40 | 565 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 40598 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 235504 | 5505 | SH |  | DFND | 40 | 5505 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 10284 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048508 |  | 62611 | 16013 | SH |  | DFND | 30 | 16013 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048508 |  | 18991 | 4857 | SH |  | DFND | 40 | 4857 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 23677 | 20237 | SH |  | DFND | 40 | 20237 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 106880 | 16000 | SH |  | DFND | 1 | 0 | 0 | 16000 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 29869720 | 4471515 | SH |  | DFND | 30 | 4471515 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 70087 | 10492 | SH |  | DFND | 31 | 10492 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2071 | 310 | SH |  | DFND | 40 | 310 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 68 | 1425 | SH |  | DFND | 40 | 1425 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 13830 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 4327499 | 938720 | SH |  | DFND | 30 | 938720 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 29393 | 6376 | SH |  | DFND | 40 | 6376 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 449761 | 15509 | SH |  | DFND | 1 | 0 | 0 | 15509 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 5259904 | 181376 | SH |  | DFND | 30 | 181376 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 24070 | 830 | SH |  | DFND | 40 | 830 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 321 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 40889 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| TAIWAN FD INC | COM | 874036106 |  | 127525 | 2389 | SH |  | DFND | 30 | 2389 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 13185 | 247 | SH |  | DFND | 40 | 247 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1122086779 | 3692411 | SH |  | DFND | 1 | 0 | 0 | 3692411 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5188922 | 17075 | SH |  | DFND | 1 | 17075 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 103828577 | 341665 | SH |  | DFND | 30 | 0 | 0 | 341665 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 562029361 | 1849450 | SH |  | DFND | 30 | 1849450 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 291242706 | 958382 | SH |  | DFND | 31 | 0 | 0 | 958382 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 87530652 | 288034 | SH |  | DFND | 34 | 0 | 0 | 288034 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12611739 | 41501 | SH |  | DFND | 35 | 41501 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23167662 | 76237 | SH |  | DFND | 39 | 0 | 0 | 76237 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 677979 | 2231 | SH |  | DFND | 40 | 2231 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1454721 | 4787 | SH |  | DFND | 44 | 0 | 0 | 4787 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4957661 | 16314 | SH |  | DFND | 61 | 16314 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 438275932 | 1442219 | SH | Call | DFND | 30 | 1442219 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1306727 | 4300 | SH | Put | DFND | 1 | 0 | 0 | 4300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1057975409 | 3481442 | SH | Put | DFND | 30 | 3481442 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 571982 | 36689 | SH |  | DFND | 1 | 0 | 0 | 36689 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 63246432 | 4056859 | SH |  | DFND | 30 | 4056859 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 467310 | 29975 | SH |  | DFND | 31 | 29975 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 81541459 | 318484 | SH |  | DFND | 1 | 0 | 0 | 318484 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 187302587 | 731565 | SH |  | DFND | 30 | 731565 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1812692 | 7080 | SH |  | DFND | 31 | 0 | 0 | 7080 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25603 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3456405 | 13500 | SH |  | DFND | 34 | 13500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1555638 | 6076 | SH |  | DFND | 35 | 6076 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 131599 | 514 | SH |  | DFND | 40 | 514 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8500196 | 33200 | SH | Call | DFND | 30 | 33200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 113011642 | 441400 | SH | Put | DFND | 30 | 441400 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 292257 | 26788 | SH |  | DFND | 1 | 0 | 0 | 26788 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 13636071 | 1249869 | SH |  | DFND | 30 | 1249869 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3819 | 350 | SH |  | DFND | 40 | 350 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2831560 | 259538 | SH | Call | DFND | 30 | 259538 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 22847623 | 60953 | SH |  | DFND | 1 | 0 | 0 | 60953 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2906135 | 7753 | SH |  | DFND | 30 | 0 | 0 | 7753 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 56845611 | 151653 | SH |  | DFND | 30 | 151653 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7860395 | 20970 | SH |  | DFND | 31 | 0 | 0 | 20970 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 206162 | 550 | SH |  | DFND | 31 | 550 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1715268 | 4576 | SH |  | DFND | 34 | 0 | 0 | 4576 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1004196 | 2679 | SH |  | DFND | 61 | 2679 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3029082 | 8081 | SH | Call | DFND | 30 | 8081 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 870884 | 239913 | SH |  | DFND | 30 | 239913 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 635 | 175 | SH |  | DFND | 40 | 175 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 48184 | 4766 | SH |  | DFND | 30 | 4766 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 8463 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| TALOS ENERGY INC | COM | 87484T108 |  | 10244655 | 929642 | SH |  | DFND | 30 | 929642 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 43948 | 3988 | SH |  | DFND | 40 | 3988 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 25 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| TALPHERA INC | COM NEW | 00444T209 |  | 5621 | 4931 | SH |  | DFND | 31 | 4931 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 2126 | 1865 | SH |  | DFND | 40 | 1865 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 11806874 | 433598 | SH |  | DFND | 30 | 433598 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 629156 | 28624 | SH |  | DFND | 1 | 0 | 0 | 28624 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7365762 | 335112 | SH |  | DFND | 30 | 335112 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1171754 | 53310 | SH |  | DFND | 31 | 53310 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 17298 | 787 | SH |  | DFND | 40 | 787 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 60341958 | 2745312 | SH | Call | DFND | 30 | 2745312 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 296 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1947540 | 58362 | SH |  | DFND | 1 | 0 | 0 | 58362 |
| TANGER INC | COM | 875465106 |  | 11059152 | 331410 | SH |  | DFND | 30 | 331410 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 6674 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 41045 | 1230 | SH |  | DFND | 40 | 1230 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 8716406 | 983793 | SH |  | DFND | 30 | 983793 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 59052 | 6665 | SH |  | DFND | 40 | 6665 | 0 | 0 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 3291 | 2351 | SH |  | DFND | 40 | 2351 | 0 | 0 |
| TAOWEAVE INC | COM | 674434303 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TAOWEAVE INC | COM | 674434303 |  | 9 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| TAOWEAVE INC | COM | 674434303 |  | 15892 | 8780 | SH |  | DFND | 40 | 8780 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14184642 | 111017 | SH |  | DFND | 1 | 0 | 0 | 111017 |
| TAPESTRY INC | COM | 876030107 |  | 95189 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 45799668 | 358454 | SH |  | DFND | 30 | 358454 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1093583 | 8559 | SH |  | DFND | 31 | 0 | 0 | 8559 |
| TAPESTRY INC | COM | 876030107 |  | 1769870 | 13852 | SH |  | DFND | 31 | 13852 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2555400 | 20000 | SH |  | DFND | 34 | 20000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 297321 | 2327 | SH |  | DFND | 40 | 2327 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 210539039 | 1141133 | SH |  | DFND | 1 | 0 | 0 | 1141133 |
| TARGA RES CORP | COM | 87612G101 |  | 6906204 | 37432 | SH |  | DFND | 30 | 0 | 0 | 37432 |
| TARGA RES CORP | COM | 87612G101 |  | 84442145 | 457681 | SH |  | DFND | 30 | 457681 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2521008 | 13664 | SH |  | DFND | 31 | 0 | 0 | 13664 |
| TARGA RES CORP | COM | 87612G101 |  | 53690 | 291 | SH |  | DFND | 34 | 0 | 0 | 291 |
| TARGA RES CORP | COM | 87612G101 |  | 2619900 | 14200 | SH |  | DFND | 34 | 14200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 69188 | 375 | SH |  | DFND | 40 | 375 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 22140 | 120 | SH |  | DFND | 44 | 0 | 0 | 120 |
| TARGA RES CORP | COM | 87612G101 |  | 645750 | 3500 | SH | Call | DFND | 30 | 3500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 101604674 | 1039434 | SH |  | DFND | 1 | 0 | 0 | 1039434 |
| TARGET CORP | COM | 87612E106 |  | 350532 | 3586 | SH |  | DFND | 1 | 3586 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 178647118 | 1827592 | SH |  | DFND | 30 | 1827592 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3948807 | 40397 | SH |  | DFND | 31 | 0 | 0 | 40397 |
| TARGET CORP | COM | 87612E106 |  | 1332724 | 13634 | SH |  | DFND | 40 | 13634 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 56090123 | 573812 | SH | Call | DFND | 30 | 573812 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 50605175 | 517700 | SH | Put | DFND | 30 | 517700 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 881 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1227821 | 153286 | SH |  | DFND | 30 | 153286 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 160 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2695408 | 32919 | SH |  | DFND | 1 | 0 | 0 | 32919 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2782282 | 33980 | SH |  | DFND | 30 | 33980 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 51 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| TASEKO MINES LTD | COM | 876511106 |  | 4578074 | 808847 | SH |  | DFND | 30 | 808847 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 18864 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1956232 | 165923 | SH |  | DFND | 30 | 165923 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 59 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 8039 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1155711 | 25878 | SH |  | DFND | 30 | 25878 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 20990 | 470 | SH |  | DFND | 31 | 470 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 99458 | 2227 | SH |  | DFND | 40 | 2227 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 10378 | 995 | SH |  | DFND | 40 | 995 | 0 | 0 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 |  | 63908 | 6145 | SH |  | DFND | 40 | 6145 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 1871 | 32 | SH |  | DFND | 30 | 32 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 234 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1231384 | 20917 | SH |  | DFND | 1 | 0 | 0 | 20917 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 32534447 | 552649 | SH |  | DFND | 30 | 552649 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 120154 | 2041 | SH |  | DFND | 31 | 0 | 0 | 2041 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6947 | 118 | SH |  | DFND | 40 | 118 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 85800 | 15600 | SH |  | DFND | 1 | 0 | 0 | 15600 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1998893 | 363435 | SH |  | DFND | 30 | 363435 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 22044 | 4008 | SH |  | DFND | 40 | 4008 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 44250594 | 804410 | SH |  | DFND | 1 | 0 | 0 | 804410 |
| TC ENERGY CORP | COM | 87807B107 |  | 23538141 | 427888 | SH |  | DFND | 30 | 427888 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4671779 | 84926 | SH |  | DFND | 31 | 0 | 0 | 84926 |
| TC ENERGY CORP | COM | 87807B107 |  | 2695490 | 49000 | SH |  | DFND | 31 | 49000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 14478522 | 263198 | SH |  | DFND | 35 | 263198 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 22389 | 407 | SH |  | DFND | 40 | 407 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 6577 | 175 | SH |  | DFND | 40 | 175 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 14371 | 376 | SH |  | DFND | 40 | 376 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 12636 | 272 | SH |  | DFND | 40 | 272 | 0 | 0 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 2116804 | 68036 | SH |  | DFND | 1 | 0 | 0 | 68036 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 114736763 | 2897393 | SH |  | DFND | 1 | 0 | 0 | 2897393 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 3010 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 419 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 124618 | 1296 | SH |  | DFND | 40 | 1296 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 308939 | 3851 | SH |  | DFND | 1 | 0 | 0 | 3851 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 562 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 25030 | 312 | SH |  | DFND | 40 | 312 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 812961 | 164567 | SH |  | DFND | 1 | 0 | 0 | 164567 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 1107 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2035767 | 13551 | SH |  | DFND | 1 | 0 | 0 | 13551 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 19212464 | 127887 | SH |  | DFND | 30 | 127887 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 251936 | 1677 | SH |  | DFND | 31 | 0 | 0 | 1677 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 58439 | 389 | SH |  | DFND | 31 | 389 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2501480 | 16651 | SH |  | DFND | 40 | 16651 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 |  | 1348 | 1481 | SH |  | DFND | 40 | 1481 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 136779922 | 601204 | SH |  | DFND | 1 | 0 | 0 | 601204 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3234055 | 14215 | SH |  | DFND | 1 | 14215 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 390180 | 1715 | SH |  | DFND | 30 | 0 | 0 | 1715 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 105403563 | 463292 | SH |  | DFND | 30 | 463292 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5850420 | 25715 | SH |  | DFND | 31 | 0 | 0 | 25715 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15154441 | 66610 | SH |  | DFND | 31 | 66610 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 47777 | 210 | SH |  | DFND | 34 | 0 | 0 | 210 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 966918 | 4250 | SH |  | DFND | 35 | 4250 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 100787 | 443 | SH |  | DFND | 40 | 443 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 266187 | 1170 | SH |  | DFND | 61 | 1170 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 32263 | 45828 | SH |  | DFND | 30 | 45828 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 5369 | 7626 | SH |  | DFND | 31 | 7626 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 3667 | 5209 | SH |  | DFND | 40 | 5209 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 141 | 10 | SH |  | DFND | 30 | 10 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 57 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| TECHCREATE GROUP LTD | ORD CL A | G8726A106 |  | 29047 | 5586 | SH |  | DFND | 30 | 5586 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1683209 | 37774 | SH |  | DFND | 1 | 0 | 0 | 37774 |
| TECHNIPFMC PLC | COM | G87110105 |  | 136932969 | 3073002 | SH |  | DFND | 30 | 3073002 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8015542 | 179882 | SH |  | DFND | 34 | 179882 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1253 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 662915 | 122762 | SH |  | DFND | 30 | 122762 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 3181 | 589 | SH |  | DFND | 35 | 589 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 6593 | 1221 | SH |  | DFND | 40 | 1221 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3383955 | 70661 | SH |  | DFND | 1 | 0 | 0 | 70661 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 360059193 | 7518463 | SH |  | DFND | 30 | 7518463 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1179387 | 24627 | SH |  | DFND | 31 | 0 | 0 | 24627 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5571427 | 116338 | SH |  | DFND | 31 | 116338 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7616090 | 159033 | SH |  | DFND | 35 | 159033 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2442 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 33250027 | 694300 | SH | Call | DFND | 30 | 694300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 32067144 | 669600 | SH | Put | DFND | 30 | 669600 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 258544 | 5138 | SH |  | DFND | 1 | 0 | 0 | 5138 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3764590 | 74813 | SH |  | DFND | 30 | 74813 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 10215 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 501548 | 101528 | SH |  | DFND | 30 | 101528 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 16 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 16934 | 3428 | SH |  | DFND | 40 | 3428 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 594573 | 28503 | SH |  | DFND | 30 | 28503 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 56322 | 2700 | SH |  | DFND | 31 | 2700 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 250 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 140028 | 15507 | SH |  | DFND | 1 | 0 | 0 | 15507 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 8051031 | 891587 | SH |  | DFND | 30 | 891587 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1887 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 54168 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 7635321 | 142930 | SH |  | DFND | 30 | 142930 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1656 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 15180094 | 284165 | SH | Call | DFND | 30 | 284165 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 81153 | 4181 | SH |  | DFND | 1 | 0 | 0 | 4181 |
| TEGNA INC | COM | 87901J105 |  | 3121031 | 160795 | SH |  | DFND | 30 | 160795 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 25621 | 1320 | SH |  | DFND | 40 | 1320 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 116651 | 7397 | SH |  | DFND | 1 | 0 | 0 | 7397 |
| TEJON RANCH CO | COM | 879080109 |  | 677211 | 42943 | SH |  | DFND | 30 | 42943 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 268563 | 17030 | SH |  | DFND | 31 | 17030 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 38163 | 2420 | SH |  | DFND | 40 | 2420 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 1763787 | 1494735 | SH |  | DFND | 30 | 1494735 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 6766 | 5734 | SH |  | DFND | 40 | 5734 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 140133 | 20019 | SH |  | DFND | 1 | 0 | 0 | 20019 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8092980 | 1156140 | SH |  | DFND | 30 | 1156140 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1847888 | 263984 | SH |  | DFND | 31 | 263984 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 408856 | 58408 | SH |  | DFND | 40 | 58408 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1427300 | 203900 | SH | Call | DFND | 30 | 203900 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 32607800 | 34324000 | PRN |  | DFND | 30 | 34324000 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 2764689 | 238130 | SH |  | DFND | 30 | 238130 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 640872 | 55200 | SH |  | DFND | 34 | 55200 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 3820 | 329 | SH |  | DFND | 40 | 329 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8513869 | 16670 | SH |  | DFND | 1 | 0 | 0 | 16670 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 75685079 | 148190 | SH |  | DFND | 30 | 148190 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 956087 | 1872 | SH |  | DFND | 31 | 0 | 0 | 1872 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 70481 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 376493 | 3085 | SH |  | DFND | 1 | 0 | 0 | 3085 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 26150609 | 214279 | SH |  | DFND | 30 | 214279 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 854280 | 7000 | SH |  | DFND | 31 | 7000 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 732 | 6 | SH |  | DFND | 34 | 6 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 47474 | 389 | SH |  | DFND | 40 | 389 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 200836 | 20812 | SH |  | DFND | 1 | 0 | 0 | 20812 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 50513784 | 5234589 | SH |  | DFND | 30 | 5234589 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 67367 | 6981 | SH |  | DFND | 31 | 6981 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 7218 | 748 | SH |  | DFND | 40 | 748 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 190531 | 16065 | SH |  | DFND | 1 | 0 | 0 | 16065 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 765444 | 64540 | SH |  | DFND | 30 | 64540 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 178 | 15 | SH |  | DFND | 31 | 15 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 33232 | 2802 | SH |  | DFND | 40 | 2802 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 690711 | 170546 | SH |  | DFND | 1 | 0 | 0 | 170546 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 107082 | 26440 | SH |  | DFND | 30 | 26440 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 75585 | 18663 | SH |  | DFND | 31 | 18663 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 21761 | 5373 | SH |  | DFND | 34 | 5373 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 78477 | 19377 | SH |  | DFND | 40 | 19377 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 103402 | 2522 | SH |  | DFND | 1 | 0 | 0 | 2522 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 37105082 | 905002 | SH |  | DFND | 30 | 905002 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 38991 | 951 | SH |  | DFND | 31 | 951 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 49651 | 1211 | SH |  | DFND | 40 | 1211 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 2968 | 102 | SH |  | DFND | 30 | 102 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 20225 | 695 | SH |  | DFND | 40 | 695 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 14710 | 1964 | SH |  | DFND | 40 | 1964 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 5840 | 4391 | SH |  | DFND | 1 | 0 | 0 | 4391 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 5424 | 4078 | SH |  | DFND | 30 | 4078 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 7420 | 5579 | SH |  | DFND | 40 | 5579 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 3560 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| TELOS CORP MD | COM | 87969B101 |  | 156167 | 30621 | SH |  | DFND | 30 | 30621 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 495 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 108284 | 8222 | SH |  | DFND | 1 | 0 | 0 | 8222 |
| TELUS CORPORATION | COM | 87971M103 |  | 88956725 | 6754497 | SH |  | DFND | 30 | 6754497 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 101778 | 7728 | SH |  | DFND | 40 | 7728 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3292500 | 250000 | SH | Call | DFND | 30 | 250000 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 8643950 | 194947 | SH |  | DFND | 1 | 0 | 0 | 194947 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 25673 | 579 | SH |  | DFND | 40 | 579 | 0 | 0 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 |  | 34201 | 971 | SH |  | DFND | 40 | 971 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 18078 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 489317 | 13866 | SH |  | DFND | 1 | 0 | 0 | 13866 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 37092 | 12924 | SH |  | DFND | 30 | 12924 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 13254 | 4618 | SH |  | DFND | 40 | 4618 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 244196 | 21687 | SH |  | DFND | 1 | 0 | 0 | 21687 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 101669 | 5970 | SH |  | DFND | 1 | 0 | 0 | 5970 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 6080 | 357 | SH |  | DFND | 40 | 357 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 118441 | 18363 | SH |  | DFND | 1 | 0 | 0 | 18363 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 40467 | 6274 | SH |  | DFND | 30 | 6274 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4685736 | 79352 | SH |  | DFND | 1 | 0 | 0 | 79352 |
| TEMPUS AI INC | CL A | 88023B103 |  | 75269323 | 1274671 | SH |  | DFND | 30 | 1274671 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 7296927 | 123572 | SH |  | DFND | 31 | 123572 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 370066 | 6267 | SH |  | DFND | 40 | 6267 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2158278 | 36550 | SH | Call | DFND | 30 | 36550 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 13433875 | 227500 | SH | Put | DFND | 30 | 227500 | 0 | 0 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 |  | 10688 | 9058 | SH |  | DFND | 30 | 9058 | 0 | 0 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 |  | 1 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 165439 | 7031 | SH |  | DFND | 1 | 0 | 0 | 7031 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 72597885 | 3085333 | SH |  | DFND | 30 | 3085333 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5012 | 213 | SH |  | DFND | 40 | 213 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1869554 | 48623 | SH |  | DFND | 1 | 0 | 0 | 48623 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 6571143 | 170901 | SH |  | DFND | 30 | 170901 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 123040 | 3200 | SH |  | DFND | 31 | 3200 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 308 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 24 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 12 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 8204 | 673 | SH |  | DFND | 40 | 673 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 409116 | 574601 | SH |  | DFND | 30 | 574601 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 3560 | 5000 | SH |  | DFND | 40 | 5000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 348426 | 19876 | SH |  | DFND | 1 | 0 | 0 | 19876 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 47068 | 2685 | SH |  | DFND | 30 | 0 | 0 | 2685 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 67567860 | 3854413 | SH |  | DFND | 30 | 3854413 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 368 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 35673480 | 2034996 | SH | Call | DFND | 30 | 2034996 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 34906956 | 175659 | SH |  | DFND | 1 | 0 | 0 | 175659 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 52883963 | 266123 | SH |  | DFND | 30 | 266123 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 428043 | 2154 | SH |  | DFND | 31 | 0 | 0 | 2154 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 25834 | 130 | SH |  | DFND | 43 | 130 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12618720 | 63500 | SH | Call | DFND | 30 | 63500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14168736 | 71300 | SH | Put | DFND | 30 | 71300 | 0 | 0 |
| TEN-LEAGUE INTL HLDGS LTD | USD ORD SHS | G8763W102 |  | 2402 | 6492 | SH |  | DFND | 40 | 6492 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1954819 | 26524 | SH |  | DFND | 1 | 0 | 0 | 26524 |
| TENNANT CO | COM | 880345103 |  | 2948884 | 40012 | SH |  | DFND | 30 | 40012 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 9950 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 3792 | 3983 | SH |  | DFND | 30 | 3983 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 2226 | 2338 | SH |  | DFND | 40 | 2338 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1041779 | 34224 | SH |  | DFND | 1 | 0 | 0 | 34224 |
| TERADATA CORP DEL | COM | 88076W103 |  | 9245328 | 303723 | SH |  | DFND | 30 | 303723 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 791440 | 26000 | SH |  | DFND | 31 | 26000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 818927 | 26903 | SH |  | DFND | 34 | 26903 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 14794 | 486 | SH |  | DFND | 40 | 486 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 72487446 | 374496 | SH |  | DFND | 1 | 0 | 0 | 374496 |
| TERADYNE INC | COM | 880770102 |  | 94070 | 486 | SH |  | DFND | 1 | 486 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 173475053 | 896234 | SH |  | DFND | 30 | 896234 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 955219 | 4935 | SH |  | DFND | 31 | 0 | 0 | 4935 |
| TERADYNE INC | COM | 880770102 |  | 7294309 | 37685 | SH |  | DFND | 31 | 37685 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 222788 | 1151 | SH |  | DFND | 40 | 1151 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4355100 | 22500 | SH | Call | DFND | 30 | 22500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1123435 | 97775 | SH |  | DFND | 1 | 0 | 0 | 97775 |
| TERAWULF INC | COM | 88080T104 |  | 36742527 | 3197783 | SH |  | DFND | 30 | 3197783 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1978486 | 172192 | SH |  | DFND | 31 | 172192 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 43202 | 3760 | SH |  | DFND | 40 | 3760 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 34257435 | 2981500 | SH | Call | DFND | 30 | 2981500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 26376444 | 2295600 | SH | Put | DFND | 30 | 2295600 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 535348 | 10029 | SH |  | DFND | 1 | 0 | 0 | 10029 |
| TEREX CORP NEW | COM | 880779103 |  | 13951183 | 261356 | SH |  | DFND | 30 | 261356 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 203058 | 3804 | SH |  | DFND | 31 | 3804 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 226963 | 5943 | SH |  | DFND | 1 | 0 | 0 | 5943 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 788700 | 20652 | SH |  | DFND | 30 | 20652 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 269010 | 7044 | SH |  | DFND | 31 | 7044 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1775297 | 43943 | SH |  | DFND | 1 | 0 | 0 | 43943 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 10590698 | 262146 | SH |  | DFND | 30 | 262146 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 779720 | 19300 | SH |  | DFND | 31 | 19300 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 23392 | 579 | SH |  | DFND | 40 | 579 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 3002372 | 649864 | SH |  | DFND | 30 | 649864 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 82370 | 1403 | SH |  | DFND | 1 | 0 | 0 | 1403 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 30604818 | 521288 | SH |  | DFND | 30 | 521288 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 57125 | 973 | SH |  | DFND | 40 | 973 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 3056656 | 500271 | SH |  | DFND | 30 | 500271 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 75599 | 12373 | SH |  | DFND | 40 | 12373 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 626010240 | 1392000 | SH |  | DFND | 1 | 0 | 0 | 1392000 |
| TESLA INC | COM | 88160R101 |  | 2800856 | 6228 | SH |  | DFND | 1 | 6228 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 613868 | 1365 | SH |  | DFND | 30 | 0 | 0 | 1365 |
| TESLA INC | COM | 88160R101 |  | 1116292286 | 2482194 | SH |  | DFND | 30 | 2482194 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 59958919 | 133325 | SH |  | DFND | 31 | 0 | 0 | 133325 |
| TESLA INC | COM | 88160R101 |  | 629608 | 1400 | SH |  | DFND | 31 | 1400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 252293 | 561 | SH |  | DFND | 35 | 561 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 872007 | 1939 | SH |  | DFND | 40 | 1939 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 279276 | 621 | SH |  | DFND | 43 | 621 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2026199519 | 4505469 | SH | Call | DFND | 30 | 4505469 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3148040 | 7000 | SH | Put | DFND | 1 | 0 | 0 | 7000 |
| TESLA INC | COM | 88160R101 |  | 1093714543 | 2431990 | SH | Put | DFND | 30 | 2431990 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3024402 | 90173 | SH |  | DFND | 1 | 0 | 0 | 90173 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1912350 | 57017 | SH |  | DFND | 1 | 57017 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17321331 | 516438 | SH |  | DFND | 30 | 516438 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 34311 | 1023 | SH |  | DFND | 31 | 1023 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 36458 | 1087 | SH |  | DFND | 40 | 1087 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 1441 | 1330 | PRN |  | DFND | 1 | 0 | 0 | 1330 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 684898 | 632000 | PRN |  | DFND | 30 | 632000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 66949 | 7145 | SH |  | DFND | 1 | 0 | 0 | 7145 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 6088026 | 649736 | SH |  | DFND | 30 | 649736 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 107755 | 11500 | SH |  | DFND | 31 | 11500 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3767 | 402 | SH |  | DFND | 40 | 402 | 0 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 1421 | 62 | SH |  | DFND | 40 | 62 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 8705 | 491 | SH |  | DFND | 40 | 491 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 10 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 3994 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 2836 | 142 | SH |  | DFND | 40 | 142 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7980834 | 255714 | SH |  | DFND | 1 | 0 | 0 | 255714 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 103934762 | 3330175 | SH |  | DFND | 30 | 3330175 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 233950 | 7496 | SH |  | DFND | 31 | 0 | 0 | 7496 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 21366384 | 684601 | SH |  | DFND | 31 | 684601 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2087949 | 66900 | SH | Call | DFND | 30 | 66900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3121000 | 100000 | SH | Put | DFND | 30 | 100000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 18142 | 54810 | SH |  | DFND | 30 | 54810 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 25 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 398104 | 4397 | SH |  | DFND | 1 | 0 | 0 | 4397 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9914583 | 109505 | SH |  | DFND | 30 | 109505 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 43278 | 478 | SH |  | DFND | 40 | 478 | 0 | 0 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 54 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 378758510 | 2183172 | SH |  | DFND | 1 | 0 | 0 | 2183172 |
| TEXAS INSTRS INC | COM | 882508104 |  | 67661 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 75494174 | 435150 | SH |  | DFND | 30 | 0 | 0 | 435150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 566884994 | 3267537 | SH |  | DFND | 30 | 3267537 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 89980415 | 518649 | SH |  | DFND | 31 | 0 | 0 | 518649 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1883234 | 10855 | SH |  | DFND | 31 | 10855 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 73931029 | 426140 | SH |  | DFND | 34 | 0 | 0 | 426140 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48057 | 277 | SH |  | DFND | 35 | 277 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 263878 | 1521 | SH |  | DFND | 40 | 1521 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 133587 | 770 | SH |  | DFND | 43 | 770 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 110166 | 635 | SH |  | DFND | 44 | 0 | 0 | 635 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1280530 | 7381 | SH |  | DFND | 61 | 7381 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 34106573 | 196591 | SH | Call | DFND | 30 | 196591 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8830641 | 50900 | SH | Put | DFND | 30 | 50900 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 48121413 | 167542 | SH |  | DFND | 1 | 0 | 0 | 167542 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 80157645 | 279081 | SH |  | DFND | 30 | 279081 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 382864 | 1333 | SH |  | DFND | 31 | 0 | 0 | 1333 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1849122 | 6438 | SH |  | DFND | 31 | 6438 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 471041 | 1640 | SH |  | DFND | 40 | 1640 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6489272 | 39092 | SH |  | DFND | 1 | 0 | 0 | 39092 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 223828092 | 1348362 | SH |  | DFND | 30 | 1348362 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 1122 | 1247 | SH |  | DFND | 40 | 1247 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 20585 | 1942 | SH |  | DFND | 40 | 1942 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 21417 | 2011 | SH |  | DFND | 40 | 2011 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3291801 | 37763 | SH |  | DFND | 1 | 0 | 0 | 37763 |
| TEXTRON INC | COM | 883203101 |  | 65149202 | 747381 | SH |  | DFND | 30 | 747381 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 272493 | 3126 | SH |  | DFND | 31 | 0 | 0 | 3126 |
| TEXTRON INC | COM | 883203101 |  | 198050 | 2272 | SH |  | DFND | 40 | 2272 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 270157 | 2614 | SH |  | DFND | 1 | 0 | 0 | 2614 |
| TFI INTL INC | COM | 87241L109 |  | 128870216 | 1246930 | SH |  | DFND | 30 | 1246930 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 434070 | 4200 | SH |  | DFND | 31 | 0 | 0 | 4200 |
| TFI INTL INC | COM | 87241L109 |  | 826800 | 8000 | SH |  | DFND | 31 | 8000 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 33089 | 2473 | SH |  | DFND | 1 | 0 | 0 | 2473 |
| TFS FINL CORP | COM | 87240R107 |  | 6642688 | 496464 | SH |  | DFND | 30 | 496464 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 12791 | 956 | SH |  | DFND | 40 | 956 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3328436 | 111655 | SH |  | DFND | 1 | 0 | 0 | 111655 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11767885 | 394763 | SH |  | DFND | 30 | 394763 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 826005 | 27709 | SH |  | DFND | 31 | 27709 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 86211 | 2892 | SH |  | DFND | 40 | 2892 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 190784 | 6400 | SH | Put | DFND | 1 | 0 | 0 | 6400 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 5089 | 512 | SH |  | DFND | 40 | 512 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 510 | 205 | SH |  | DFND | 40 | 205 | 0 | 0 |
| THARIMMUNE INC | COM | 432705309 |  | 61467 | 20286 | SH |  | DFND | 30 | 20286 | 0 | 0 |
| THARIMMUNE INC | COM | 432705309 |  | 38027 | 12550 | SH |  | DFND | 31 | 12550 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 166287 | 4605 | SH |  | DFND | 40 | 4605 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 15815 | 460 | SH |  | DFND | 40 | 460 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 24939053 | 1184528 | SH |  | DFND | 1 | 0 | 0 | 1184528 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 67764 | 16941 | SH |  | DFND | 30 | 16941 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 8 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 76 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 699730 | 29119 | SH |  | DFND | 1 | 0 | 0 | 29119 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 15790546 | 657118 | SH |  | DFND | 30 | 657118 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1946 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 176 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 31 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 4393 | 424 | SH |  | DFND | 40 | 424 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 4170 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 436003 | 313671 | SH |  | DFND | 30 | 313671 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 29404 | 21154 | SH |  | DFND | 40 | 21154 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 4923608 | 3542164 | SH | Call | DFND | 30 | 3542164 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 3 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 1869 | 1699 | SH |  | DFND | 40 | 1699 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 422175 | 15148 | SH |  | DFND | 1 | 0 | 0 | 15148 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 66862610 | 2399089 | SH |  | DFND | 30 | 2399089 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 66331 | 2380 | SH |  | DFND | 31 | 0 | 0 | 2380 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1615067 | 57950 | SH |  | DFND | 31 | 57950 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 94674 | 3397 | SH |  | DFND | 40 | 3397 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 71092735 | 258303 | SH |  | DFND | 1 | 0 | 0 | 258303 |
| THE CIGNA GROUP | COM | 125523100 |  | 726882 | 2641 | SH |  | DFND | 1 | 2641 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 152384667 | 553663 | SH |  | DFND | 30 | 553663 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5477903 | 19903 | SH |  | DFND | 31 | 0 | 0 | 19903 |
| THE CIGNA GROUP | COM | 125523100 |  | 3457164 | 12561 | SH |  | DFND | 31 | 12561 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 272202 | 989 | SH |  | DFND | 40 | 989 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6467905 | 23500 | SH | Call | DFND | 30 | 23500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 275230 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 1000 |
| THE CIGNA GROUP | COM | 125523100 |  | 1871564 | 6800 | SH | Put | DFND | 30 | 6800 | 0 | 0 |
| THE GROWHUB LTD | COM CL A | G4149Y102 |  | 1546 | 4686 | SH |  | DFND | 30 | 4686 | 0 | 0 |
| THE GROWHUB LTD | COM CL A | G4149Y102 |  | 484 | 1467 | SH |  | DFND | 40 | 1467 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 458 | 519 | SH |  | DFND | 40 | 519 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 23140 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 859619 | 241466 | SH |  | DFND | 30 | 241466 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 141403 | 39720 | SH |  | DFND | 40 | 39720 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 18181 | 10389 | SH |  | DFND | 30 | 10389 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 3388 | 1936 | SH |  | DFND | 40 | 1936 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 952628 | 260994 | SH |  | DFND | 30 | 260994 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 94955 | 26015 | SH |  | DFND | 40 | 26015 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1177125 | 74596 | SH |  | DFND | 1 | 0 | 0 | 74596 |
| THE REALREAL INC | COM | 88339P101 |  | 42564230 | 2697353 | SH |  | DFND | 30 | 2697353 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 553878 | 35100 | SH |  | DFND | 31 | 35100 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 85812 | 5438 | SH |  | DFND | 40 | 5438 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 11959283 | 757876 | SH | Call | DFND | 30 | 757876 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15947224 | 420106 | SH |  | DFND | 1 | 0 | 0 | 420106 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 79617418 | 2097403 | SH |  | DFND | 30 | 2097403 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 579497 | 15266 | SH |  | DFND | 31 | 0 | 0 | 15266 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 89130 | 2348 | SH |  | DFND | 40 | 2348 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1939756 | 51100 | SH | Call | DFND | 30 | 51100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1586728 | 41800 | SH | Put | DFND | 30 | 41800 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 |  | 5071 | 796 | SH |  | DFND | 31 | 796 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 |  | 331 | 52 | SH |  | DFND | 40 | 52 | 0 | 0 |
| THEMES ETF TR | CHINA GENERATIVE | 882927296 |  | 2119 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| THEMES ETF TR | CLOUD COMPUTING | 882927205 |  | 4231 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 5255 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 |  | 14602 | 539 | SH |  | DFND | 40 | 539 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927494 |  | 886 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 |  | 1904 | 334 | SH |  | DFND | 40 | 334 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 |  | 10471 | 441 | SH |  | DFND | 40 | 441 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 |  | 14279 | 539 | SH |  | DFND | 40 | 539 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 |  | 72 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927643 |  | 9728 | 643 | SH |  | DFND | 40 | 643 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 |  | 19857 | 879 | SH |  | DFND | 40 | 879 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 11892 | 1276 | SH |  | DFND | 40 | 1276 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 88340C776 |  | 2855 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS | 88340F308 |  | 1988 | 147 | SH |  | DFND | 40 | 147 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 10913500 | 650000 | SH |  | DFND | 30 | 650000 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 19846 | 1182 | SH |  | DFND | 40 | 1182 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927189 |  | 716 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927312 |  | 4483 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927320 |  | 221 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 |  | 5827 | 425 | SH |  | DFND | 40 | 425 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 9218 | 902 | SH |  | DFND | 40 | 902 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 10542 | 194 | SH |  | DFND | 40 | 194 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C206 |  | 343 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C305 |  | 191 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C404 |  | 19 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C602 |  | 2018 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 6742 | 2593 | SH |  | DFND | 40 | 2593 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C727 |  | 14322 | 595 | SH |  | DFND | 40 | 595 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C792 |  | 3238 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C818 |  | 2997 | 184 | SH |  | DFND | 40 | 184 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C834 |  | 2060 | 318 | SH |  | DFND | 40 | 318 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C859 |  | 10424 | 2285 | SH |  | DFND | 30 | 2285 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C859 |  | 7108 | 1558 | SH |  | DFND | 40 | 1558 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C867 |  | 546 | 169 | SH |  | DFND | 40 | 169 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C883 |  | 7494 | 827 | SH |  | DFND | 40 | 827 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F100 |  | 2906 | 176 | SH |  | DFND | 40 | 176 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 |  | 1933 | 143 | SH |  | DFND | 40 | 143 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F662 |  | 10 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F746 |  | 3429 | 249 | SH |  | DFND | 40 | 249 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F753 |  | 2578 | 161 | SH |  | DFND | 40 | 161 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F803 |  | 1505 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| THEMES ETF TR | LEVRG SHS 2X LNG | 88340C842 |  | 1321 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| THEMES ETF TR | NATURAL MONOPOLY | 882927809 |  | 5528 | 173 | SH |  | DFND | 40 | 173 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 86553 | 2263 | SH |  | DFND | 30 | 2263 | 0 | 0 |
| THEMES ETF TR | US CASH FLOW CHA | 882927882 |  | 784 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| THEMES ETF TR | US INFRASTRUCTUR | 882927726 |  | 279 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| THEMES ETF TR | US R CHAMPIONS | 882927874 |  | 100 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| THEMES ETF TR | US SM CAP CASH | 882927866 |  | 3471 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 231 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 37 | 23 | SH |  | DFND | 30 | 23 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1547 | 949 | SH |  | DFND | 40 | 949 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 4696 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 10667450 | 570147 | SH |  | DFND | 30 | 570147 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 505 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 25576 | 121790 | SH |  | DFND | 30 | 121790 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 14620 | 69620 | SH |  | DFND | 40 | 69620 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 607245058 | 1047968 | SH |  | DFND | 1 | 0 | 0 | 1047968 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 67796 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 94679812 | 163396 | SH |  | DFND | 30 | 0 | 0 | 163396 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 476849106 | 822934 | SH |  | DFND | 30 | 822934 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 136081515 | 234846 | SH |  | DFND | 31 | 0 | 0 | 234846 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 324492 | 560 | SH |  | DFND | 31 | 560 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20113868 | 34712 | SH |  | DFND | 34 | 0 | 0 | 34712 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1591170 | 2746 | SH |  | DFND | 35 | 2746 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5779434 | 9974 | SH |  | DFND | 39 | 0 | 0 | 9974 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 230042 | 397 | SH |  | DFND | 40 | 397 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35926 | 62 | SH |  | DFND | 43 | 62 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1150208 | 1985 | SH |  | DFND | 44 | 0 | 0 | 1985 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2112675 | 3646 | SH |  | DFND | 61 | 3646 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 58457813 | 100885 | SH | Call | DFND | 30 | 100885 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 57945 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 79326705 | 136900 | SH | Put | DFND | 30 | 136900 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 158302 | 4260 | SH |  | DFND | 1 | 0 | 0 | 4260 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 11174346 | 300709 | SH |  | DFND | 30 | 300709 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 3753 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 195637 | 5147 | SH |  | DFND | 1 | 0 | 0 | 5147 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1118824 | 29435 | SH |  | DFND | 30 | 29435 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 5435 | 143 | SH |  | DFND | 40 | 143 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1767062 | 13398 | SH |  | DFND | 1 | 0 | 0 | 13398 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 54557617 | 413660 | SH |  | DFND | 30 | 413660 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 925868 | 7020 | SH |  | DFND | 31 | 0 | 0 | 7020 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 800309 | 6068 | SH |  | DFND | 31 | 6068 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 555034 | 5406 | SH |  | DFND | 1 | 0 | 0 | 5406 |
| THOR INDS INC | COM | 885160101 |  | 22293148 | 217134 | SH |  | DFND | 30 | 217134 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 101951 | 993 | SH |  | DFND | 31 | 0 | 0 | 993 |
| THOR INDS INC | COM | 885160101 |  | 482549 | 4700 | SH |  | DFND | 31 | 4700 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1129370 | 11000 | SH | Call | DFND | 30 | 11000 | 0 | 0 |
| THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 |  | 2979 | 117 | SH |  | DFND | 40 | 117 | 0 | 0 |
| THORNBURG ETF TR | INTL GROWTH ETF | 88521L405 |  | 19911 | 815 | SH |  | DFND | 40 | 815 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 35908449 | 1786490 | SH |  | DFND | 1 | 0 | 0 | 1786490 |
| THREDUP INC | CL A | 88556E102 |  | 20723 | 3243 | SH |  | DFND | 1 | 0 | 0 | 3243 |
| THREDUP INC | CL A | 88556E102 |  | 2289569 | 358305 | SH |  | DFND | 30 | 358305 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 59299 | 9280 | SH |  | DFND | 40 | 9280 | 0 | 0 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 37504 | 731 | SH |  | DFND | 40 | 731 | 0 | 0 |
| THRIVENT ETF TRUST | MID CAP VALUE ET | 88588G505 |  | 91 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 527705 | 87224 | SH |  | DFND | 30 | 87224 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 538 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| TIANCI INTL INC | COM NEW | 88631G205 |  | 944 | 2836 | SH |  | DFND | 40 | 2836 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 172921 | 17104 | SH |  | DFND | 1 | 0 | 0 | 17104 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 6867925 | 679320 | SH |  | DFND | 30 | 679320 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 120309 | 11900 | SH |  | DFND | 31 | 11900 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 301490 | 29821 | SH |  | DFND | 40 | 29821 | 0 | 0 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 5408 | 348 | SH |  | DFND | 40 | 348 | 0 | 0 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 |  | 62635 | 2204 | SH |  | DFND | 40 | 2204 | 0 | 0 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 |  | 2008 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 8305 | 230 | SH |  | DFND | 40 | 230 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ENHA | 886364165 |  | 34368 | 1724 | SH |  | DFND | 40 | 1724 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 385117 | 15554 | SH |  | DFND | 1 | 0 | 0 | 15554 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1208164 | 48795 | SH |  | DFND | 30 | 48795 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1564832 | 63200 | SH |  | DFND | 31 | 63200 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 212069 | 8565 | SH |  | DFND | 40 | 8565 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 4540 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 3434797 | 139354 | SH |  | DFND | 1 | 0 | 0 | 139354 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 76655 | 3110 | SH |  | DFND | 30 | 3110 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 9933 | 403 | SH |  | DFND | 40 | 403 | 0 | 0 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 74945 | 2035 | SH |  | DFND | 1 | 0 | 0 | 2035 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 84778 | 2302 | SH |  | DFND | 30 | 2302 | 0 | 0 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 5119 | 211 | SH |  | DFND | 40 | 211 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 6778 | 316 | SH |  | DFND | 40 | 316 | 0 | 0 |
| TIDAL TRUST I | SMART EARNINGS G | 886365105 |  | 40416 | 1616 | SH |  | DFND | 40 | 1616 | 0 | 0 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 61 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 20895 | 374 | SH |  | DFND | 40 | 374 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 4103 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 215 | 12 | SH |  | DFND | 40 | 12 | 0 | 0 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 18033 | 684 | SH |  | DFND | 30 | 684 | 0 | 0 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 4746 | 180 | SH |  | DFND | 40 | 180 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 171493 | 3358 | SH |  | DFND | 40 | 3358 | 0 | 0 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 8242 | 382 | SH |  | DFND | 40 | 382 | 0 | 0 |
| TIDAL TRUST I | TRUST INTELLIGEN | 886364397 |  | 5211 | 277 | SH |  | DFND | 40 | 277 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 8398 | 403 | SH |  | DFND | 40 | 403 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 8808 | 193 | SH |  | DFND | 40 | 193 | 0 | 0 |
| TIDAL TRUST I | UPAR ULTRA RISK | 886364595 |  | 3710 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 2942 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 |  | 172 | 7 | SH |  | DFND | 30 | 7 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 12501 | 3247 | SH |  | DFND | 30 | 3247 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 998990 | 259478 | SH |  | DFND | 31 | 259478 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 5775 | 1500 | SH |  | DFND | 40 | 1500 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 7033500 | 150000 | SH |  | DFND | 30 | 150000 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 10503 | 224 | SH |  | DFND | 40 | 224 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE 2X DAIL | 88636V405 |  | 80 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE 2X DAIL | 88636V405 |  | 5749 | 358 | SH |  | DFND | 40 | 358 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 34157 | 1340 | SH |  | DFND | 40 | 1340 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R131 |  | 57883 | 4764 | SH |  | DFND | 30 | 4764 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R180 |  | 9978 | 797 | SH |  | DFND | 40 | 797 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 6601638 | 165912 | SH |  | DFND | 30 | 165912 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 75760 | 1904 | SH |  | DFND | 40 | 1904 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R230 |  | 2064733 | 95149 | SH |  | DFND | 30 | 95149 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 |  | 92240 | 15931 | SH |  | DFND | 30 | 15931 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 4359912 | 153464 | SH |  | DFND | 30 | 153464 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 374728 | 13190 | SH |  | DFND | 31 | 13190 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 518596 | 18254 | SH |  | DFND | 40 | 18254 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636V603 |  | 3856 | 450 | SH |  | DFND | 40 | 450 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636V645 |  | 231110 | 24200 | SH |  | DFND | 31 | 24200 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636V645 |  | 55428 | 5804 | SH |  | DFND | 40 | 5804 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 |  | 354547 | 14302 | SH |  | DFND | 31 | 14302 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 |  | 9519 | 384 | SH |  | DFND | 40 | 384 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 168925 | 23961 | SH |  | DFND | 30 | 23961 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 11287 | 1601 | SH |  | DFND | 40 | 1601 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636R156 |  | 4114 | 378 | SH |  | DFND | 40 | 378 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 2809679 | 167542 | SH |  | DFND | 30 | 167542 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 35033 | 2089 | SH |  | DFND | 40 | 2089 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 21251 | 229 | SH |  | DFND | 40 | 229 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V827 |  | 5495 | 1069 | SH |  | DFND | 40 | 1069 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 19927 | 879 | SH |  | DFND | 40 | 879 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W460 |  | 9536 | 450 | SH |  | DFND | 40 | 450 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W528 |  | 17260 | 757 | SH |  | DFND | 40 | 757 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W619 |  | 8874 | 359 | SH |  | DFND | 40 | 359 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W643 |  | 4946 | 785 | SH |  | DFND | 40 | 785 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W650 |  | 667478 | 112370 | SH |  | DFND | 30 | 112370 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W650 |  | 39560 | 6660 | SH |  | DFND | 31 | 6660 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W734 |  | 1673 | 182 | SH |  | DFND | 40 | 182 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636R214 |  | 17011 | 651 | SH |  | DFND | 40 | 651 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 |  | 54016 | 2471 | SH |  | DFND | 40 | 2471 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V819 |  | 5814 | 359 | SH |  | DFND | 40 | 359 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 |  | 198411 | 9064 | SH |  | DFND | 30 | 9064 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 |  | 29989 | 1370 | SH |  | DFND | 40 | 1370 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 |  | 313363 | 27488 | SH |  | DFND | 30 | 27488 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 34836 | 2119 | SH |  | DFND | 40 | 2119 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636W270 |  | 4276 | 731 | SH |  | DFND | 40 | 731 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 47 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 104410 | 5300 | SH |  | DFND | 40 | 5300 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 7056 | 223 | SH |  | DFND | 40 | 223 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE TRILLI | 88636V801 |  | 6362 | 316 | SH |  | DFND | 40 | 316 | 0 | 0 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 |  | 48967 | 1947 | SH |  | DFND | 40 | 1947 | 0 | 0 |
| TIDAL TRUST II | IREIT MARKETVECT | 88636J584 |  | 8066 | 426 | SH |  | DFND | 40 | 426 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 701 | 39 | SH |  | DFND | 40 | 39 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 12672 | 660 | SH |  | DFND | 40 | 660 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 395032 | 6700 | SH |  | DFND | 31 | 6700 | 0 | 0 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 584 | 17 | SH |  | DFND | 30 | 17 | 0 | 0 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 9715 | 283 | SH |  | DFND | 40 | 283 | 0 | 0 |
| TIDAL TRUST II | STKD 100 NVDA | 88636R412 |  | 14513 | 317 | SH |  | DFND | 40 | 317 | 0 | 0 |
| TIDAL TRUST II | TACTICAL ADVANT | 88636J402 |  | 2202 | 102 | SH |  | DFND | 40 | 102 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 |  | 1043 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 40371 | 3040 | SH |  | DFND | 40 | 3040 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 2216035 | 56316 | SH |  | DFND | 30 | 56316 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 11923 | 303 | SH |  | DFND | 40 | 303 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 21033 | 843 | SH |  | DFND | 40 | 843 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CVNA OP | 88636R206 |  | 47784 | 1296 | SH |  | DFND | 40 | 1296 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 303750 | 25000 | SH |  | DFND | 30 | 25000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 49 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DORSEY | 88636R651 |  | 3455 | 113 | SH |  | DFND | 40 | 113 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DORSEY | 88636R669 |  | 8936 | 357 | SH |  | DFND | 40 | 357 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GME OPT | 88636V462 |  | 4600 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 17502 | 369 | SH |  | DFND | 40 | 369 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 2631056 | 184895 | SH |  | DFND | 30 | 184895 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 4753 | 334 | SH |  | DFND | 40 | 334 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 |  | 2679 | 352 | SH |  | DFND | 40 | 352 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 15 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 157188 | 10174 | SH |  | DFND | 30 | 10174 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 4048 | 262 | SH |  | DFND | 40 | 262 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 7215829 | 243778 | SH |  | DFND | 30 | 243778 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR PE | 88636V751 |  | 3995 | 100 | SH |  | DFND | 40 | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 17126 | 1426 | SH |  | DFND | 40 | 1426 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 1196179 | 81874 | SH |  | DFND | 30 | 81874 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 91444 | 6259 | SH |  | DFND | 31 | 6259 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA PE | 88636V579 |  | 2886 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 1506291 | 29220 | SH |  | DFND | 30 | 29220 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 8093 | 157 | SH |  | DFND | 40 | 157 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX R2000 | 88636R552 |  | 4942 | 126 | SH |  | DFND | 40 | 126 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX RBLX OP | 88636R883 |  | 3240 | 111 | SH |  | DFND | 40 | 111 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SEMICON | 88636R693 |  | 72515 | 1304 | SH |  | DFND | 31 | 1304 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SEMICON | 88636R693 |  | 16238 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 7448 | 613 | SH |  | DFND | 40 | 613 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 328609 | 40569 | SH |  | DFND | 30 | 40569 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 17499 | 1432 | SH |  | DFND | 40 | 1432 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA | 88636V546 |  | 20667 | 391 | SH |  | DFND | 40 | 391 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 2403 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 3683 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA | 88636R677 |  | 7944 | 234 | SH |  | DFND | 40 | 234 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 747 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 26878 | 720 | SH |  | DFND | 30 | 720 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 2100186 | 56260 | SH |  | DFND | 40 | 56260 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 19960 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X872 |  | 14110 | 415 | SH |  | DFND | 40 | 415 | 0 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 3090 | 177 | SH |  | DFND | 40 | 177 | 0 | 0 |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 |  | 4760 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 |  | 878 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A241 |  | 72217 | 3561 | SH |  | DFND | 40 | 3561 | 0 | 0 |
| TIDAL TRUST III | GAMMAROAD MKT | 45259A704 |  | 7384 | 349 | SH |  | DFND | 40 | 349 | 0 | 0 |
| TIDAL TRUST III | INTECH S LARGE | 45259A571 |  | 69 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 1971 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| TIDAL TRUST III | NESTYIELD VISION | 45259A696 |  | 3781 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| TIDAL TRUST III | NOVATIDE FLEXIBL | 45259A779 |  | 99 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| TIDAL TRUST III | PEO ALPHAQUEST T | 45259A555 |  | 379 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 2997 | 124 | SH |  | DFND | 40 | 124 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 5488 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 2603 | 104 | SH |  | DFND | 40 | 104 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 859 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| TIDAL TRUST III | STONEPORT ADVISO | 45259A282 |  | 1984 | 98 | SH |  | DFND | 40 | 98 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ANIM | 45259A431 |  | 8981 | 466 | SH |  | DFND | 40 | 466 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ELEC | 45259A837 |  | 7121 | 362 | SH |  | DFND | 40 | 362 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 |  | 2299 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 3392 | 181 | SH |  | DFND | 30 | 181 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 639608 | 12663 | SH |  | DFND | 1 | 0 | 0 | 12663 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 150722 | 2984 | SH |  | DFND | 30 | 0 | 0 | 2984 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 36758754 | 727752 | SH |  | DFND | 30 | 727752 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 440801 | 8727 | SH |  | DFND | 31 | 8727 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 7526 | 149 | SH |  | DFND | 40 | 149 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 5206 | 2616 | SH |  | DFND | 1 | 0 | 0 | 2616 |
| TILLYS INC | CL A | 886885102 |  | 241 | 121 | SH |  | DFND | 30 | 121 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 5978 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 5806308 | 643002 | SH |  | DFND | 30 | 643002 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 784969 | 86929 | SH |  | DFND | 31 | 86929 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 433440 | 48000 | SH |  | DFND | 40 | 48000 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 19664 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 110671 | 5690 | SH |  | DFND | 30 | 0 | 0 | 5690 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1533905 | 78864 | SH |  | DFND | 30 | 78864 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 7668026 | 394243 | SH |  | DFND | 31 | 0 | 0 | 394243 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 58 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1086088 | 55840 | SH |  | DFND | 34 | 0 | 0 | 55840 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 17252 | 887 | SH |  | DFND | 40 | 887 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 17077 | 878 | SH |  | DFND | 44 | 0 | 0 | 878 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 133355 | 3725 | SH |  | DFND | 30 | 3725 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 9881 | 276 | SH |  | DFND | 40 | 276 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3088412 | 36710 | SH |  | DFND | 1 | 0 | 0 | 36710 |
| TIMKEN CO | COM | 887389104 |  | 57448339 | 682852 | SH |  | DFND | 30 | 682852 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 819841 | 21278 | SH |  | DFND | 1 | 0 | 0 | 21278 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1079 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 1013558 | 29226 | SH |  | DFND | 1 | 0 | 0 | 29226 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 460883 | 11119 | SH |  | DFND | 1 | 0 | 0 | 11119 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 935588 | 20585 | SH |  | DFND | 1 | 0 | 0 | 20585 |
| TIPTREE INC | COM | 88822Q103 |  | 91 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TIPTREE INC | COM | 88822Q103 |  | 1360311 | 74456 | SH |  | DFND | 30 | 74456 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 548 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 315 | 1000 | SH |  | DFND | 40 | 1000 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 17871 | 1730 | SH |  | DFND | 40 | 1730 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 5585187 | 338907 | SH |  | DFND | 30 | 338907 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 49 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 697 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2586523 | 330335 | SH |  | DFND | 30 | 330335 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3680 | 470 | SH |  | DFND | 40 | 470 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 7565 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| TITAN MACHY INC | COM | 88830R101 |  | 639847 | 42543 | SH |  | DFND | 30 | 42543 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 451 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 25419 | 17530 | SH |  | DFND | 30 | 17530 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 3087 | 2129 | SH |  | DFND | 40 | 2129 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 133780 | 89785 | SH |  | DFND | 30 | 89785 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 22995 | 15433 | SH |  | DFND | 40 | 15433 | 0 | 0 |
| TJGC GROUP LTD | SHS | G2588N108 |  | 1185 | 1295 | SH |  | DFND | 31 | 1295 | 0 | 0 |
| TJGC GROUP LTD | SHS | G2588N108 |  | 2410 | 2634 | SH |  | DFND | 40 | 2634 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 859177136 | 5593237 | SH |  | DFND | 1 | 0 | 0 | 5593237 |
| TJX COS INC NEW | COM | 872540109 |  | 375730 | 2446 | SH |  | DFND | 1 | 2446 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 250500429 | 1630756 | SH |  | DFND | 30 | 1630756 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9609227 | 62556 | SH |  | DFND | 31 | 0 | 0 | 62556 |
| TJX COS INC NEW | COM | 872540109 |  | 5975429 | 38900 | SH |  | DFND | 34 | 38900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1709526 | 11129 | SH |  | DFND | 35 | 11129 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 412904 | 2688 | SH |  | DFND | 40 | 2688 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15545332 | 101200 | SH | Call | DFND | 30 | 101200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26328754 | 171400 | SH | Put | DFND | 30 | 171400 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 72191526 | 345414 | SH |  | DFND | 1 | 0 | 0 | 345414 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 172894414 | 827246 | SH |  | DFND | 30 | 827246 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 15946700 | 76300 | SH |  | DFND | 31 | 76300 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 63118 | 302 | SH |  | DFND | 40 | 302 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10429100 | 49900 | SH | Call | DFND | 30 | 49900 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1606841 | 260428 | SH |  | DFND | 1 | 0 | 0 | 260428 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1182400 | 191637 | SH |  | DFND | 30 | 191637 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 522352 | 84660 | SH |  | DFND | 31 | 84660 | 0 | 0 |
| TMD ENERGY LTD | ORD SHS | G88953107 |  | 337 | 794 | SH |  | DFND | 40 | 794 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 97938577 | 482361 | SH |  | DFND | 1 | 0 | 0 | 482361 |
| T-MOBILE US INC | COM | 872590104 |  | 78089184 | 384600 | SH |  | DFND | 30 | 0 | 0 | 384600 |
| T-MOBILE US INC | COM | 872590104 |  | 268997138 | 1324848 | SH |  | DFND | 30 | 1324848 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 119506704 | 588587 | SH |  | DFND | 31 | 0 | 0 | 588587 |
| T-MOBILE US INC | COM | 872590104 |  | 439988 | 2167 | SH |  | DFND | 31 | 2167 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18522933 | 91228 | SH |  | DFND | 34 | 0 | 0 | 91228 |
| T-MOBILE US INC | COM | 872590104 |  | 10152000 | 50000 | SH |  | DFND | 34 | 50000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2661448 | 13108 | SH |  | DFND | 35 | 13108 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5482 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21928 | 108 | SH |  | DFND | 43 | 108 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1704318 | 8394 | SH |  | DFND | 44 | 0 | 0 | 8394 |
| T-MOBILE US INC | COM | 872590104 |  | 1854770 | 9135 | SH |  | DFND | 61 | 9135 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 59876496 | 294900 | SH | Call | DFND | 30 | 294900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 40608 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
| T-MOBILE US INC | COM | 872590104 |  | 62840880 | 309500 | SH | Put | DFND | 30 | 309500 | 0 | 0 |
| TNL MEDIAGENE | SHS | G8924F121 |  | 6948 | 2545 | SH |  | DFND | 30 | 2545 | 0 | 0 |
| TNL MEDIAGENE | SHS | G8924F121 |  | 1608 | 589 | SH |  | DFND | 40 | 589 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 13374415 | 376638 | SH |  | DFND | 1 | 0 | 0 | 376638 |
| TOAST INC | CL A | 888787108 |  | 132892269 | 3742390 | SH |  | DFND | 30 | 3742390 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 515818 | 14526 | SH |  | DFND | 31 | 0 | 0 | 14526 |
| TOAST INC | CL A | 888787108 |  | 2732495 | 76950 | SH |  | DFND | 40 | 76950 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 12716131 | 358100 | SH | Call | DFND | 30 | 358100 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 37104399 | 1044900 | SH | Put | DFND | 30 | 1044900 | 0 | 0 |
| TOKEN CAT LTD | SPONSORED ADS | 89856T401 |  | 223 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 |  | 2081 | 678 | SH |  | DFND | 30 | 678 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 26079611 | 192868 | SH |  | DFND | 1 | 0 | 0 | 192868 |
| TOLL BROTHERS INC | COM | 889478103 |  | 26270406 | 194279 | SH |  | DFND | 30 | 194279 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 158478 | 1172 | SH |  | DFND | 31 | 0 | 0 | 1172 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12170 | 90 | SH |  | DFND | 40 | 90 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 1950 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1905536 | 26276 | SH |  | DFND | 1 | 0 | 0 | 26276 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1214347 | 16745 | SH |  | DFND | 30 | 16745 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 14214 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 137903 | 69298 | SH |  | DFND | 30 | 69298 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 15214 | 7645 | SH |  | DFND | 40 | 7645 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1240494 | 79417 | SH |  | DFND | 30 | 79417 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 187799 | 12023 | SH |  | DFND | 31 | 12023 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 297 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4806772 | 131225 | SH |  | DFND | 1 | 0 | 0 | 131225 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2207141 | 60255 | SH |  | DFND | 30 | 60255 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 94689 | 2585 | SH |  | DFND | 31 | 2585 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 5824 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 |  | 1168 | 1162 | SH |  | DFND | 30 | 1162 | 0 | 0 |
| TOP KINGWIN LTD | SHS CLASS A | G8923U129 |  | 113 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 9 | 2 | SH |  | DFND | 31 | 2 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 3081 | 683 | SH |  | DFND | 40 | 683 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 7796864 | 18689 | SH |  | DFND | 1 | 0 | 0 | 18689 |
| TOPBUILD CORP | COM | 89055F103 |  | 83581931 | 200345 | SH |  | DFND | 30 | 200345 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1090535 | 2614 | SH |  | DFND | 31 | 2614 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 557569 | 47778 | SH |  | DFND | 1 | 0 | 0 | 47778 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5051079 | 432826 | SH |  | DFND | 30 | 432826 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 14272 | 1223 | SH |  | DFND | 40 | 1223 | 0 | 0 |
| TOPPOINT HLDGS INC | COM | 89078D101 |  | 1319 | 1631 | SH |  | DFND | 40 | 1631 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 28587 | 1460 | SH |  | DFND | 1 | 0 | 0 | 1460 |
| TORM PLC | SHS CL A | G89479102 |  | 2939154 | 150110 | SH |  | DFND | 30 | 150110 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 151079 | 7716 | SH |  | DFND | 31 | 7716 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 46072 | 2353 | SH |  | DFND | 40 | 2353 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 12613306 | 160230 | SH |  | DFND | 1 | 0 | 0 | 160230 |
| TORO CO | COM | 891092108 |  | 24074780 | 305828 | SH |  | DFND | 30 | 305828 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 157440 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8712257 | 110674 | SH |  | DFND | 34 | 110674 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 315 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 528 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 44332592 | 470622 | SH |  | DFND | 1 | 0 | 0 | 470622 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 101660923 | 1079203 | SH |  | DFND | 30 | 1079203 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8243254 | 87508 | SH |  | DFND | 31 | 0 | 0 | 87508 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 42133682 | 447279 | SH |  | DFND | 31 | 447279 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 22444092 | 238260 | SH |  | DFND | 35 | 238260 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 26753 | 284 | SH |  | DFND | 40 | 284 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1884000 | 20000 | SH | Call | DFND | 30 | 20000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1691455 | 17956 | SH | Put | DFND | 30 | 17956 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 59580 | 60920 | SH |  | DFND | 30 | 60920 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 365 | 373 | SH |  | DFND | 40 | 373 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 10152038 | 1123013 | SH |  | DFND | 1 | 0 | 0 | 1123013 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 4626 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 59849 | 1178 | SH |  | DFND | 1 | 0 | 0 | 1178 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 1727 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 9296863 | 263412 | SH |  | DFND | 1 | 0 | 0 | 263412 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 5824 | 165 | SH |  | DFND | 40 | 165 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 2409992 | 58924 | SH |  | DFND | 1 | 0 | 0 | 58924 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 378325 | 9250 | SH |  | DFND | 30 | 9250 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 36565 | 894 | SH |  | DFND | 40 | 894 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 131080 | 21074 | SH |  | DFND | 1 | 0 | 0 | 21074 |
| TOTALENERGIES SE | ACT | F92124100 |  | 24161699 | 369332 | SH |  | DFND | 1 | 0 | 0 | 369332 |
| TOTALENERGIES SE | ACT | F92124100 |  | 17533 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 56822700 | 868583 | SH |  | DFND | 30 | 0 | 0 | 868583 |
| TOTALENERGIES SE | ACT | F92124100 |  | 356238984 | 5445414 | SH |  | DFND | 30 | 5445414 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 177887120 | 2719155 | SH |  | DFND | 31 | 0 | 0 | 2719155 |
| TOTALENERGIES SE | ACT | F92124100 |  | 34018400 | 520000 | SH |  | DFND | 31 | 520000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 28316262 | 432838 | SH |  | DFND | 34 | 0 | 0 | 432838 |
| TOTALENERGIES SE | ACT | F92124100 |  | 32862887 | 502337 | SH |  | DFND | 39 | 0 | 0 | 502337 |
| TOTALENERGIES SE | ACT | F92124100 |  | 979665 | 14975 | SH |  | DFND | 40 | 14975 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 413454 | 6320 | SH |  | DFND | 43 | 6320 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1013421 | 15491 | SH |  | DFND | 44 | 0 | 0 | 15491 |
| TOTALENERGIES SE | ACT | F92124100 |  | 227662 | 3480 | SH |  | DFND | 61 | 3480 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 708172 | 10825 | SH |  | DFND |  | 10825 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 37548005 | 573953 | SH | Call | DFND | 30 | 573953 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 81251640 | 1242000 | SH | Put | DFND | 30 | 1242000 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 12029 | 311 | SH |  | DFND | 40 | 311 | 0 | 0 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 1765 | 68 | SH |  | DFND | 40 | 68 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 528625 | 4502 | SH |  | DFND | 1 | 0 | 0 | 4502 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 42758376 | 364149 | SH |  | DFND | 30 | 364149 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 352 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 755330 | 22635 | SH |  | DFND | 1 | 0 | 0 | 22635 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 6278098 | 188136 | SH |  | DFND | 30 | 188136 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 176861 | 5300 | SH |  | DFND | 31 | 5300 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 21056 | 631 | SH |  | DFND | 40 | 631 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 88984 | 17312 | SH |  | DFND | 30 | 17312 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 87 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8903612 | 41594 | SH |  | DFND | 1 | 0 | 0 | 41594 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 29695688 | 138726 | SH |  | DFND | 30 | 138726 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 226047 | 1056 | SH |  | DFND | 31 | 1056 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4923 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 7580170 | 118737 | SH |  | DFND | 1 | 0 | 0 | 118737 |
| TPG INC | COM CL A | 872657101 |  | 30514307 | 477981 | SH |  | DFND | 30 | 477981 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 15832 | 248 | SH |  | DFND | 40 | 248 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 673001 | 10542 | SH | Call | DFND | 30 | 10542 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 966739 | 113467 | SH |  | DFND | 1 | 0 | 0 | 113467 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 496588 | 58285 | SH |  | DFND | 30 | 58285 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 132784 | 15585 | SH |  | DFND | 31 | 15585 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 10250 | 1203 | SH |  | DFND | 40 | 1203 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2416233 | 280631 | SH |  | DFND | 30 | 280631 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1427538 | 165800 | SH |  | DFND | 34 | 165800 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 47923 | 5566 | SH |  | DFND | 40 | 5566 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 42663731 | 853104 | SH |  | DFND | 1 | 0 | 0 | 853104 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 120424 | 2408 | SH |  | DFND | 1 | 2408 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 134172929 | 2682922 | SH |  | DFND | 30 | 2682922 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 261052 | 5220 | SH |  | DFND | 31 | 0 | 0 | 5220 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7701540 | 154000 | SH |  | DFND | 31 | 154000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 125225 | 2504 | SH |  | DFND | 40 | 2504 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6946389 | 138900 | SH | Call | DFND | 30 | 138900 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6946389 | 138900 | SH | Put | DFND | 30 | 138900 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8638903 | 80332 | SH |  | DFND | 1 | 0 | 0 | 80332 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 90155406 | 838343 | SH |  | DFND | 30 | 838343 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 415104 | 3860 | SH |  | DFND | 31 | 0 | 0 | 3860 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2460408 | 22879 | SH |  | DFND | 40 | 22879 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 31765 | 29412 | SH |  | DFND | 30 | 29412 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 32775 | 30347 | SH |  | DFND | 40 | 30347 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 192 | 400 | SH |  | DFND | 40 | 400 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 28959 | 2893 | SH |  | DFND | 40 | 2893 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 19332 | 1886 | SH |  | DFND | 40 | 1886 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 4196 | 315 | SH |  | DFND | 40 | 315 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 348696734 | 895932 | SH |  | DFND | 1 | 0 | 0 | 895932 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 141280 | 363 | SH |  | DFND | 1 | 363 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25240788 | 64853 | SH |  | DFND | 30 | 0 | 0 | 64853 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 257665190 | 662038 | SH |  | DFND | 30 | 662038 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 55734218 | 143202 | SH |  | DFND | 31 | 0 | 0 | 143202 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26076400 | 67000 | SH |  | DFND | 31 | 67000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 56483818 | 145128 | SH |  | DFND | 34 | 0 | 0 | 145128 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 337047 | 866 | SH |  | DFND | 40 | 866 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 288008 | 740 | SH |  | DFND | 44 | 0 | 0 | 740 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 710679 | 1826 | SH |  | DFND | 61 | 1826 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 116760 | 300 | SH | Call | DFND | 30 | 300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2374120 | 6100 | SH | Put | DFND | 30 | 6100 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 13500 | 3375 | SH |  | DFND | 30 | 3375 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 3844 | 961 | SH |  | DFND | 40 | 961 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 38647129 | 3057526 | SH |  | DFND | 30 | 3057526 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2389 | 189 | SH |  | DFND | 40 | 189 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1311371 | 23116 | SH |  | DFND | 1 | 0 | 0 | 23116 |
| TRANSCAT INC | COM | 893529107 |  | 747588 | 13178 | SH |  | DFND | 30 | 13178 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 794 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 19705 | 2885 | SH |  | DFND | 30 | 2885 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 540 | 79 | SH |  | DFND | 40 | 79 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 4045 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 25617 | 437 | SH |  | DFND | 30 | 437 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 234 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 161076751 | 121124 | SH |  | DFND | 1 | 0 | 0 | 121124 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 453509437 | 341023 | SH |  | DFND | 30 | 341023 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2702255 | 2032 | SH |  | DFND | 31 | 0 | 0 | 2032 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 132985 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 171551 | 129 | SH |  | DFND | 35 | 129 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 134315 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1002707 | 754 | SH | Call | DFND | 30 | 754 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 80056970 | 60200 | SH | Put | DFND | 30 | 60200 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 299 | 1067 | SH |  | DFND | 40 | 1067 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 132664 | 12683 | SH |  | DFND | 30 | 12683 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 |  | 87810 | 8339 | SH |  | DFND | 40 | 8339 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3910683 | 32147 | SH |  | DFND | 1 | 0 | 0 | 32147 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 30862483 | 253699 | SH |  | DFND | 30 | 253699 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 45404403 | 373238 | SH |  | DFND | 31 | 373238 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 25790 | 212 | SH |  | DFND | 40 | 212 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 1002 | 670 | PRN |  | DFND | 1 | 0 | 0 | 670 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 1271345 | 850000 | PRN |  | DFND | 30 | 850000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2444196 | 591815 | SH |  | DFND | 1 | 0 | 0 | 591815 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 14606546 | 3536694 | SH |  | DFND | 30 | 3536694 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 138479 | 33530 | SH |  | DFND | 31 | 0 | 0 | 33530 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5386156 | 1304154 | SH |  | DFND | 31 | 1304154 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 16850 | 4080 | SH |  | DFND | 40 | 4080 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3097500 | 750000 | SH | Call | DFND | 30 | 750000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4130000 | 1000000 | SH | Put | DFND | 30 | 1000000 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 822113 | 26443 | SH |  | DFND | 30 | 26443 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 1602907 | 51557 | SH |  | DFND | 31 | 51557 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 92306 | 2969 | SH |  | DFND | 40 | 2969 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 950968 | 11090 | SH |  | DFND | 1 | 0 | 0 | 11090 |
| TRANSUNION | COM | 89400J107 |  | 53915227 | 628749 | SH |  | DFND | 30 | 628749 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 668850 | 7800 | SH |  | DFND | 31 | 0 | 0 | 7800 |
| TRANSUNION | COM | 89400J107 |  | 934675 | 10900 | SH |  | DFND | 31 | 10900 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 305395 | 4330 | SH |  | DFND | 1 | 0 | 0 | 4330 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 19463529 | 275961 | SH |  | DFND | 30 | 275961 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 202999361 | 699853 | SH |  | DFND | 1 | 0 | 0 | 699853 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 308582361 | 1063857 | SH |  | DFND | 30 | 1063857 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3056652 | 10538 | SH |  | DFND | 31 | 0 | 0 | 10538 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 147350 | 508 | SH |  | DFND | 40 | 508 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 72346 | 10161 | SH |  | DFND | 30 | 10161 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 4721 | 663 | SH |  | DFND | 40 | 663 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 34236 | 896 | SH |  | DFND | 1 | 0 | 0 | 896 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 15907587 | 416320 | SH |  | DFND | 30 | 416320 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 206449 | 5403 | SH |  | DFND | 40 | 5403 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 7 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 8719 | 7716 | SH |  | DFND | 30 | 7716 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 142725 | 58255 | SH |  | DFND | 1 | 0 | 0 | 58255 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 369847 | 150958 | SH |  | DFND | 30 | 150958 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 207515 | 84700 | SH |  | DFND | 34 | 84700 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 39 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T403 |  | 50045 | 8164 | SH |  | DFND | 30 | 8164 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T403 |  | 23386 | 3815 | SH |  | DFND | 40 | 3815 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 6555 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| TREDEGAR CORP | COM | 894650100 |  | 24663 | 3435 | SH |  | DFND | 30 | 3435 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 323 | 45 | SH |  | DFND | 40 | 45 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 203157 | 8612 | SH |  | DFND | 1 | 0 | 0 | 8612 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 16884094 | 715731 | SH |  | DFND | 30 | 715731 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 481118 | 20395 | SH |  | DFND | 40 | 20395 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 3280841 | 262048 | SH |  | DFND | 30 | 262048 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 157502 | 12580 | SH |  | DFND | 40 | 12580 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 332734 | 9485 | SH |  | DFND | 1 | 0 | 0 | 9485 |
| TREX CO INC | COM | 89531P105 |  | 2779915 | 79245 | SH |  | DFND | 30 | 79245 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 224512 | 6400 | SH |  | DFND | 31 | 6400 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 8552152 | 261854 | SH |  | DFND | 1 | 0 | 0 | 261854 |
| TRI CONTL CORP | COM | 895436103 |  | 11202 | 343 | SH |  | DFND | 40 | 343 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 679658 | 21597 | SH |  | DFND | 1 | 0 | 0 | 21597 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11538916 | 366664 | SH |  | DFND | 30 | 366664 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 54695 | 1738 | SH |  | DFND | 40 | 1738 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 335948 | 7092 | SH |  | DFND | 1 | 0 | 0 | 7092 |
| TRICO BANCSHARES | COM | 896095106 |  | 4024413 | 84957 | SH |  | DFND | 30 | 84957 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 12837 | 271 | SH |  | DFND | 40 | 271 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 1103 | 3677 | SH |  | DFND | 30 | 3677 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 1368 | 4559 | SH |  | DFND | 40 | 4559 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 2155 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 175430 | 40703 | SH |  | DFND | 30 | 40703 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 43 | 10 | SH |  | DFND | 31 | 10 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 129709 | 30095 | SH |  | DFND | 40 | 30095 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 70368 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2470865 | 69700 | SH |  | DFND | 30 | 69700 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 12018 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4133668 | 52759 | SH |  | DFND | 1 | 0 | 0 | 52759 |
| TRIMBLE INC | COM | 896239100 |  | 74001340 | 944497 | SH |  | DFND | 30 | 944497 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 688932 | 8793 | SH |  | DFND | 31 | 0 | 0 | 8793 |
| TRIMBLE INC | COM | 896239100 |  | 948035 | 12100 | SH |  | DFND | 31 | 12100 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 127240 | 1624 | SH |  | DFND | 40 | 1624 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 7332 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| TRINET GROUP INC | COM | 896288107 |  | 2749545 | 46500 | SH |  | DFND | 30 | 46500 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1242 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 617 | 780 | SH |  | DFND | 31 | 780 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 2133201 | 145611 | SH |  | DFND | 1 | 0 | 0 | 145611 |
| TRINITY CAP INC | COM | 896442308 |  | 13087094 | 893317 | SH |  | DFND | 30 | 893317 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1716881 | 64935 | SH |  | DFND | 1 | 0 | 0 | 64935 |
| TRINITY INDS INC | COM | 896522109 |  | 10100212 | 382005 | SH |  | DFND | 30 | 382005 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 200944 | 7600 | SH |  | DFND | 31 | 7600 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 17477 | 661 | SH |  | DFND | 40 | 661 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 201 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| TRINSEO PLC | SHS | G9059U107 |  | 91465 | 184034 | SH |  | DFND | 30 | 184034 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 29 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 2767 | 3485 | SH |  | DFND | 31 | 3485 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 19953 | 1507 | SH |  | DFND | 40 | 1507 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1330479 | 18502 | SH |  | DFND | 1 | 0 | 0 | 18502 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 144213563 | 2005473 | SH |  | DFND | 30 | 2005473 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5049736 | 70223 | SH |  | DFND | 31 | 70223 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1510 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 15259302 | 212200 | SH | Call | DFND | 30 | 212200 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6658866 | 92600 | SH | Put | DFND | 30 | 92600 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 124180 | 101000 | PRN |  | DFND | 30 | 101000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 26193 | 1799 | SH |  | DFND | 1 | 0 | 0 | 1799 |
| TRIPADVISOR INC | COM | 896945201 |  | 16291504 | 1118922 | SH |  | DFND | 30 | 1118922 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 314758 | 21618 | SH |  | DFND | 31 | 21618 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 10163 | 698 | SH |  | DFND | 40 | 698 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 26208 | 1800 | SH | Call | DFND | 30 | 1800 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1118208 | 76800 | SH | Put | DFND | 30 | 76800 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 7596683 | 228678 | SH |  | DFND | 30 | 228678 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 19932 | 600 | SH |  | DFND | 31 | 0 | 0 | 600 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 9966 | 300 | SH |  | DFND | 31 | 300 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1894 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 134070 | 20500 | SH |  | DFND | 1 | 0 | 0 | 20500 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 48605 | 7432 | SH |  | DFND | 30 | 7432 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1249 | 191 | SH |  | DFND | 40 | 191 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 35563 | 5095 | SH |  | DFND | 30 | 5095 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 377 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 14342 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6323939 | 100973 | SH |  | DFND | 30 | 100973 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 47035 | 751 | SH |  | DFND | 31 | 751 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 36138 | 577 | SH |  | DFND | 40 | 577 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 58 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 211335 | 72874 | SH |  | DFND | 30 | 72874 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 68228 | 23527 | SH |  | DFND | 34 | 23527 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 3587 | 1237 | SH |  | DFND | 40 | 1237 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 54690 | 44105 | SH |  | DFND | 30 | 44105 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 2293 | 1849 | SH |  | DFND | 31 | 1849 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 11253 | 9075 | SH |  | DFND | 40 | 9075 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 50 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1571986 | 376975 | SH |  | DFND | 30 | 376975 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 92 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 47097 | 2134 | SH |  | DFND | 1 | 0 | 0 | 2134 |
| TRUBRIDGE INC | COM | 205306103 |  | 682316 | 30916 | SH |  | DFND | 30 | 30916 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 486 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1438 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| TRUEBLUE INC | COM | 89785X101 |  | 45232 | 9941 | SH |  | DFND | 30 | 9941 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 196 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 3598 | 1592 | SH |  | DFND | 1 | 0 | 0 | 1592 |
| TRUECAR INC | COM | 89785L107 |  | 781325 | 345719 | SH |  | DFND | 30 | 345719 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 452 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| TRUGOLF HLDGS INC | COM CL A | 243733409 |  | 1450 | 2000 | SH |  | DFND | 40 | 2000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 114267588 | 2322040 | SH |  | DFND | 1 | 0 | 0 | 2322040 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 155514121 | 3160214 | SH |  | DFND | 30 | 3160214 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3152737 | 64067 | SH |  | DFND | 31 | 0 | 0 | 64067 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 250971 | 5100 | SH |  | DFND | 31 | 5100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 350080 | 7114 | SH |  | DFND | 34 | 7114 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20570 | 418 | SH |  | DFND | 35 | 418 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 244918 | 4977 | SH |  | DFND | 40 | 4977 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9871526 | 200600 | SH | Call | DFND | 30 | 200600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11874373 | 241300 | SH | Put | DFND | 30 | 241300 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 26215 | 1980 | SH |  | DFND | 1 | 0 | 0 | 1980 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8381847 | 633070 | SH |  | DFND | 30 | 633070 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 999819 | 75515 | SH |  | DFND | 31 | 75515 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 71112 | 5371 | SH |  | DFND | 40 | 5371 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 58297 | 1560 | SH |  | DFND | 1 | 0 | 0 | 1560 |
| TRUPANION INC | COM | 898202106 |  | 3895299 | 104236 | SH |  | DFND | 30 | 104236 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 9455 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 7138 | 201 | SH |  | DFND | 30 | 201 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 1455 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 3500 | 84 | SH |  | DFND | 30 | 84 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 90 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 155194 | 3755 | SH |  | DFND | 1 | 0 | 0 | 3755 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 6329235 | 153139 | SH |  | DFND | 30 | 153139 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 10250 | 248 | SH |  | DFND | 40 | 248 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 430359 | 11049 | SH |  | DFND | 1 | 0 | 0 | 11049 |
| TRUSTMARK CORP | COM | 898402102 |  | 24279872 | 623360 | SH |  | DFND | 30 | 623360 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 196425 | 5043 | SH |  | DFND | 31 | 5043 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 37665 | 967 | SH |  | DFND | 40 | 967 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 2 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 45809 | 49738 | SH |  | DFND | 40 | 49738 | 0 | 0 |
| TRYHARD HLDGS LTD | SHS | G9107K101 |  | 157134 | 8526 | SH |  | DFND | 30 | 8526 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 62664 | 2795 | SH |  | DFND | 1 | 0 | 0 | 2795 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 931215 | 41535 | SH |  | DFND | 30 | 41535 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 762 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 55140 | 55140 | SH |  | DFND | 30 | 55140 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 58 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 2055567 | 290745 | SH |  | DFND | 30 | 290745 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 72503 | 10255 | SH |  | DFND | 31 | 10255 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 109274 | 15456 | SH |  | DFND | 40 | 15456 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 119833 | 33287 | SH |  | DFND | 30 | 33287 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 101 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1610253 | 23337 | SH |  | DFND | 1 | 0 | 0 | 23337 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8733951 | 126579 | SH |  | DFND | 30 | 126579 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 54648 | 792 | SH |  | DFND | 40 | 792 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 40065 | 1787 | SH |  | DFND | 30 | 1787 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 247 | 11 | SH |  | DFND | 40 | 11 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 9746 | 12875 | SH |  | DFND | 30 | 12875 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 11022 | 14560 | SH |  | DFND | 31 | 14560 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 527 | 696 | SH |  | DFND | 40 | 696 | 0 | 0 |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 |  | 367 | 329 | SH |  | DFND | 30 | 329 | 0 | 0 |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 |  | 92 | 82 | SH |  | DFND | 40 | 82 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 1339544 | 2160555 | SH |  | DFND | 30 | 2160555 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 4079581 | 745810 | SH |  | DFND | 30 | 745810 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 432 | 79 | SH |  | DFND | 40 | 79 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2385 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2195750 | 20256 | SH |  | DFND | 30 | 20256 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 151760 | 1400 | SH |  | DFND | 31 | 1400 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3577 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 600624 | 42810 | SH |  | DFND | 30 | 42810 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 38134 | 2718 | SH |  | DFND | 40 | 2718 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 12430333 | 185472 | SH |  | DFND | 1 | 0 | 0 | 185472 |
| TUTOR PERINI CORP | COM | 901109108 |  | 14463854 | 215814 | SH |  | DFND | 30 | 215814 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 22452 | 335 | SH |  | DFND | 40 | 335 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 806870 | 382403 | SH |  | DFND | 30 | 382403 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 340003 | 161139 | SH |  | DFND | 34 | 161139 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 65 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 149511 | 34770 | SH |  | DFND | 30 | 34770 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 761 | 177 | SH |  | DFND | 31 | 177 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 2550 | 593 | SH |  | DFND | 40 | 593 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 2010262 | 229482 | SH |  | DFND | 30 | 229482 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 17520 | 2000 | SH |  | DFND | 31 | 2000 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 27077 | 3091 | SH |  | DFND | 40 | 3091 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1307107 | 45433 | SH |  | DFND | 30 | 45433 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 13781 | 479 | SH |  | DFND | 40 | 479 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 17770754 | 124935 | SH |  | DFND | 1 | 0 | 0 | 124935 |
| TWILIO INC | CL A | 90138F102 |  | 67280 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 259546750 | 1824710 | SH |  | DFND | 30 | 1824710 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 944331 | 6639 | SH |  | DFND | 31 | 0 | 0 | 6639 |
| TWILIO INC | CL A | 90138F102 |  | 35816032 | 251800 | SH | Call | DFND | 30 | 251800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 74163936 | 521400 | SH | Put | DFND | 30 | 521400 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 3436 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| TWIN DISC INC | COM | 901476101 |  | 65536 | 3929 | SH |  | DFND | 30 | 3929 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 6422 | 385 | SH |  | DFND | 40 | 385 | 0 | 0 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 7696 | 11521 | SH |  | DFND | 30 | 11521 | 0 | 0 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 647 | 968 | SH |  | DFND | 40 | 968 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 |  | 2399 | 1379 | SH |  | DFND | 30 | 1379 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 |  | 6906 | 3969 | SH |  | DFND | 40 | 3969 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 91893 | 2897 | SH |  | DFND | 1 | 0 | 0 | 2897 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 12917716 | 407242 | SH |  | DFND | 30 | 407242 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 37905 | 1195 | SH |  | DFND | 31 | 0 | 0 | 1195 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7954488 | 250772 | SH |  | DFND | 31 | 250772 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 6693 | 211 | SH |  | DFND | 40 | 211 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2587106 | 246391 | SH |  | DFND | 1 | 0 | 0 | 246391 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 13638083 | 1298865 | SH |  | DFND | 30 | 1298865 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 192329 | 18317 | SH |  | DFND | 31 | 18317 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 8873 | 845 | SH |  | DFND | 40 | 845 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 14655 | 1709 | SH |  | DFND | 40 | 1709 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD ENHANCED | 90214Q485 |  | 2167 | 209 | SH |  | DFND | 40 | 209 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 13155 | 1398 | SH |  | DFND | 40 | 1398 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 722 | 49 | SH |  | DFND | 40 | 49 | 0 | 0 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 1088 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 45937 | 1019 | SH |  | DFND | 40 | 1019 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 780964 | 34533 | SH |  | DFND | 40 | 34533 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 33381 | 859 | SH |  | DFND | 40 | 859 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 1598 | 157 | SH |  | DFND | 40 | 157 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 327608 | 5564 | SH |  | DFND | 1 | 0 | 0 | 5564 |
| TXNM ENERGY INC | COM | 69349H107 |  | 51637466 | 876995 | SH |  | DFND | 30 | 876995 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 21339113 | 362417 | SH |  | DFND | 40 | 362417 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 259772 | 24346 | SH |  | DFND | 30 | 24346 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8371292 | 18441 | SH |  | DFND | 1 | 0 | 0 | 18441 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 92750156 | 204318 | SH |  | DFND | 30 | 204318 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 515687 | 1136 | SH |  | DFND | 31 | 0 | 0 | 1136 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 185666 | 409 | SH |  | DFND | 31 | 409 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 154343 | 340 | SH |  | DFND | 40 | 340 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 7077 | 7000 | PRN |  | DFND | 1 | 0 | 0 | 7000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 245075 | 9322 | SH |  | DFND | 1 | 0 | 0 | 9322 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1297333 | 49347 | SH |  | DFND | 30 | 49347 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 4916 | 187 | SH |  | DFND | 40 | 187 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8156563 | 139143 | SH |  | DFND | 1 | 0 | 0 | 139143 |
| TYSON FOODS INC | CL A | 902494103 |  | 65959693 | 1125208 | SH |  | DFND | 30 | 1125208 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1066005 | 18185 | SH |  | DFND | 31 | 0 | 0 | 18185 |
| TYSON FOODS INC | CL A | 902494103 |  | 79782 | 1361 | SH |  | DFND | 31 | 1361 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 352 | 6 | SH |  | DFND | 34 | 6 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 374465 | 6388 | SH |  | DFND | 40 | 6388 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8980584 | 153200 | SH | Call | DFND | 30 | 153200 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14918790 | 254500 | SH | Put | DFND | 30 | 254500 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 57316 | 1137 | SH |  | DFND | 1 | 0 | 0 | 1137 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2111977 | 41896 | SH |  | DFND | 30 | 41896 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 428485 | 8500 | SH |  | DFND | 31 | 8500 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 252 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 267026 | 5713 | SH |  | DFND | 1 | 0 | 0 | 5713 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2537982 | 54300 | SH |  | DFND | 30 | 54300 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 462726 | 9900 | SH |  | DFND | 31 | 9900 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2758 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| U POWER LTD | USD CL A ORD SHS | G9520U116 |  | 608 | 400 | SH |  | DFND | 30 | 400 | 0 | 0 |
| U POWER LTD | USD CL A ORD SHS | G9520U116 |  | 716 | 471 | SH |  | DFND | 40 | 471 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 169147 | 183060 | SH |  | DFND | 30 | 183060 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 7 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 39 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1283874 | 66145 | SH |  | DFND | 30 | 66145 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 311 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3905 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1787636 | 22892 | SH |  | DFND | 30 | 22892 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 58489 | 749 | SH |  | DFND | 40 | 749 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 360686488 | 4414227 | SH |  | DFND | 1 | 0 | 0 | 4414227 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 90744593 | 1110569 | SH |  | DFND | 30 | 0 | 0 | 1110569 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 804921778 | 9850958 | SH |  | DFND | 30 | 9850958 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 165076180 | 2020269 | SH |  | DFND | 31 | 0 | 0 | 2020269 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22934118 | 280677 | SH |  | DFND | 31 | 280677 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25715526 | 314717 | SH |  | DFND | 34 | 0 | 0 | 314717 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6215353 | 76066 | SH |  | DFND | 35 | 76066 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 101729 | 1245 | SH |  | DFND | 39 | 0 | 0 | 1245 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 155739 | 1906 | SH |  | DFND | 40 | 1906 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26964 | 330 | SH |  | DFND | 43 | 330 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1807017 | 22115 | SH |  | DFND | 44 | 0 | 0 | 22115 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2911082 | 35627 | SH |  | DFND | 61 | 35627 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 837854 | 10254 | SH |  | DFND |  | 10254 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 104646487 | 1280706 | SH | Call | DFND | 30 | 1280706 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 531115 | 6500 | SH | Put | DFND | 1 | 0 | 0 | 6500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 159342671 | 1950100 | SH | Put | DFND | 30 | 1950100 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 24643 | 19000 | PRN |  | DFND | 1 | 0 | 0 | 19000 |
| UBIQUITI INC | COM | 90353W103 |  | 1731986 | 3130 | SH |  | DFND | 1 | 0 | 0 | 3130 |
| UBIQUITI INC | COM | 90353W103 |  | 7826582 | 14144 | SH |  | DFND | 30 | 14144 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 58102 | 105 | SH |  | DFND | 40 | 105 | 0 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 18125 | 383 | SH |  | DFND | 30 | 383 | 0 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 1525143 | 32227 | SH |  | DFND | 40 | 32227 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 16279 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 50 | 90269A286 |  | 1523174 | 79200 | SH |  | DFND | 30 | 79200 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 50 | 90269A286 |  | 1558 | 81 | SH |  | DFND | 40 | 81 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V107 |  | 48 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 |  | 516 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 |  | 38 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 |  | 867 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 61 | 90278V768 |  | 29575578 | 638051 | SH |  | DFND | 30 | 638051 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 61 | 90278V768 |  | 2967 | 64 | SH |  | DFND | 40 | 64 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 |  | 16 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 |  | 987 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 10475 | 414 | SH |  | DFND | 40 | 414 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ETN 49 | 90269A484 |  | 286 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD 50 | 90269A344 |  | 3457992 | 230702 | SH |  | DFND | 30 | 230702 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 |  | 3233864 | 55400 | SH |  | DFND | 30 | 55400 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 |  | 3502 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 2609 | 155 | SH |  | DFND | 40 | 155 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 |  | 3487 | 894 | SH |  | DFND | 40 | 894 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS QUARTERLY | 90269A260 |  | 1170816 | 48000 | SH |  | DFND | 30 | 48000 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 842 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 |  | 5748178 | 145200 | SH |  | DFND | 30 | 145200 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2393393 | 51682 | SH |  | DFND | 1 | 0 | 0 | 51682 |
| UBS GROUP AG | SHS | H42097107 |  | 4802856 | 103711 | SH |  | DFND | 30 | 0 | 0 | 103711 |
| UBS GROUP AG | SHS | H42097107 |  | 79260815 | 1711527 | SH |  | DFND | 30 | 1711527 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 137299656 | 2964795 | SH |  | DFND | 31 | 0 | 0 | 2964795 |
| UBS GROUP AG | SHS | H42097107 |  | 72938 | 1575 | SH |  | DFND | 34 | 0 | 0 | 1575 |
| UBS GROUP AG | SHS | H42097107 |  | 1199151 | 25894 | SH |  | DFND | 39 | 0 | 0 | 25894 |
| UBS GROUP AG | SHS | H42097107 |  | 22460 | 485 | SH |  | DFND | 43 | 485 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 35751 | 772 | SH |  | DFND |  | 0 | 0 | 772 |
| UBS GROUP AG | SHS | H42097107 |  | 6281021919 | 135629927 | SH |  | DFND |  | 135629927 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 261121991 | 5638566 | SH | Call | DFND | 30 | 5638566 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6946500 | 150000 | SH | Put | DFND | 30 | 150000 | 0 | 0 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 |  | 8436 | 4218 | SH |  | DFND | 30 | 4218 | 0 | 0 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 |  | 406 | 203 | SH |  | DFND | 40 | 203 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 38 | 23 | SH |  | DFND | 30 | 23 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 462 | 282 | SH |  | DFND | 40 | 282 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A134 |  | 330 | 524 | SH |  | DFND | 40 | 524 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 7581366 | 1295960 | SH |  | DFND | 30 | 1295960 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 150907 | 25796 | SH |  | DFND | 40 | 25796 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 755094 | 20586 | SH |  | DFND | 1 | 0 | 0 | 20586 |
| UDR INC | COM | 902653104 |  | 55657095 | 1517369 | SH |  | DFND | 30 | 1517369 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 159961 | 4361 | SH |  | DFND | 31 | 0 | 0 | 4361 |
| UDR INC | COM | 902653104 |  | 642964 | 17529 | SH |  | DFND | 31 | 17529 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 52122 | 1421 | SH |  | DFND | 40 | 1421 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 31203676 | 850700 | SH | Put | DFND | 30 | 850700 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4798699 | 52704 | SH |  | DFND | 1 | 0 | 0 | 52704 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 13392271 | 147087 | SH |  | DFND | 30 | 147087 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2732 | 30 | SH |  | DFND | 40 | 30 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 332601 | 1498 | SH |  | DFND | 1 | 0 | 0 | 1498 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 41711666 | 187865 | SH |  | DFND | 30 | 187865 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 8881 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5355484 | 143080 | SH |  | DFND | 1 | 0 | 0 | 143080 |
| UGI CORP NEW | COM | 902681105 |  | 32855829 | 877794 | SH |  | DFND | 30 | 877794 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2756308 | 73639 | SH |  | DFND | 31 | 73639 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 299 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1767153 | 107819 | SH |  | DFND | 1 | 0 | 0 | 107819 |
| UIPATH INC | CL A | 90364P105 |  | 73701339 | 4496726 | SH |  | DFND | 30 | 4496726 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2518569 | 153665 | SH |  | DFND | 31 | 153665 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 191566 | 11688 | SH |  | DFND | 40 | 11688 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 8195000 | 500000 | SH | Call | DFND | 30 | 500000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 7604960 | 464000 | SH | Put | DFND | 30 | 464000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1321457 | 16757 | SH |  | DFND | 1 | 0 | 0 | 16757 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 40178855 | 509496 | SH |  | DFND | 30 | 509496 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 733398 | 9300 | SH |  | DFND | 31 | 9300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 66799154 | 110410 | SH |  | DFND | 1 | 0 | 0 | 110410 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 129141805 | 213454 | SH |  | DFND | 30 | 213454 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1428429 | 2361 | SH |  | DFND | 31 | 0 | 0 | 2361 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9231848 | 15259 | SH |  | DFND | 31 | 15259 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33881 | 56 | SH |  | DFND | 35 | 56 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 186948 | 309 | SH |  | DFND | 40 | 309 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3630 | 6 | SH |  | DFND | 43 | 6 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 62618535 | 103500 | SH | Call | DFND | 30 | 103500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 102670197 | 169700 | SH | Put | DFND | 30 | 169700 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 15979 | 594 | SH |  | DFND | 40 | 594 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD LBRTY | 90386K555 |  | 30 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3145631 | 124186 | SH |  | DFND | 1 | 0 | 0 | 124186 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2690426 | 106215 | SH |  | DFND | 30 | 106215 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 51775 | 2044 | SH |  | DFND | 40 | 2044 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 11776 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 15333111 | 666657 | SH |  | DFND | 30 | 666657 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 37766 | 1642 | SH |  | DFND | 40 | 1642 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 26135 | 4569 | SH |  | DFND | 30 | 4569 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 80 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 11668 | 3095 | SH |  | DFND | 1 | 0 | 0 | 3095 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 7045112 | 1868730 | SH |  | DFND | 30 | 1868730 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 17557 | 4657 | SH |  | DFND | 34 | 4657 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1067 | 283 | SH |  | DFND | 40 | 283 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1631037 | 14178 | SH |  | DFND | 1 | 0 | 0 | 14178 |
| UMB FINL CORP | COM | 902788108 |  | 38286347 | 332809 | SH |  | DFND | 30 | 332809 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 598208 | 5200 | SH |  | DFND | 31 | 5200 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 68794 | 598 | SH |  | DFND | 40 | 598 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 631404 | 39686 | SH |  | DFND | 1 | 0 | 0 | 39686 |
| UMH PPTYS INC | COM | 903002103 |  | 3111073 | 195542 | SH |  | DFND | 30 | 195542 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 203155 | 12769 | SH |  | DFND | 31 | 12769 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 155918 | 9800 | SH |  | DFND | 34 | 9800 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2848 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1044729 | 210207 | SH |  | DFND | 1 | 0 | 0 | 210207 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 37671626 | 7579804 | SH |  | DFND | 30 | 7579804 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 541730 | 109000 | SH |  | DFND | 31 | 109000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7992 | 1608 | SH |  | DFND | 40 | 1608 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 198800 | 40000 | SH | Call | DFND | 30 | 40000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 745003 | 149900 | SH | Put | DFND | 30 | 149900 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 337070 | 70223 | SH |  | DFND | 1 | 0 | 0 | 70223 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 15504744 | 3230155 | SH |  | DFND | 30 | 3230155 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1269883 | 264559 | SH |  | DFND | 31 | 264559 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5050 | 1052 | SH |  | DFND | 40 | 1052 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1399680 | 291600 | SH | Call | DFND | 30 | 291600 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 114852 | 19905 | SH |  | DFND | 30 | 19905 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 389529 | 111294 | SH |  | DFND | 1 | 0 | 0 | 111294 |
| UNIFI INC | COM NEW | 904677200 |  | 14 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 70 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 17531 | 489 | SH |  | DFND | 40 | 489 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 10642 | 462 | SH |  | DFND | 40 | 462 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 133873 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8354885 | 43312 | SH |  | DFND | 30 | 43312 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 19483 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 |  | 636 | 935 | SH |  | DFND | 30 | 935 | 0 | 0 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 |  | 2836 | 4170 | SH |  | DFND | 40 | 4170 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 39811727 | 608742 | SH |  | DFND | 1 | 0 | 0 | 608742 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 23948957 | 366192 | SH |  | DFND | 30 | 366192 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 244073 | 3732 | SH |  | DFND | 35 | 3732 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 793302 | 12130 | SH |  | DFND | 40 | 12130 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 17798 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| UNION BANKSHARES INC | COM | 905400107 |  | 9872 | 416 | SH |  | DFND | 30 | 416 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 190 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 536268693 | 2318298 | SH |  | DFND | 1 | 0 | 0 | 2318298 |
| UNION PAC CORP | COM | 907818108 |  | 1420767 | 6142 | SH |  | DFND | 1 | 6142 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 37243214 | 161003 | SH |  | DFND | 30 | 0 | 0 | 161003 |
| UNION PAC CORP | COM | 907818108 |  | 482344994 | 2085185 | SH |  | DFND | 30 | 2085185 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 50469860 | 218182 | SH |  | DFND | 31 | 0 | 0 | 218182 |
| UNION PAC CORP | COM | 907818108 |  | 35822909 | 154863 | SH |  | DFND | 34 | 0 | 0 | 154863 |
| UNION PAC CORP | COM | 907818108 |  | 1136013 | 4911 | SH |  | DFND | 35 | 4911 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 166319 | 719 | SH |  | DFND | 40 | 719 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 69396 | 300 | SH |  | DFND | 43 | 300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 54129 | 234 | SH |  | DFND | 44 | 0 | 0 | 234 |
| UNION PAC CORP | COM | 907818108 |  | 665970 | 2879 | SH |  | DFND | 61 | 2879 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 56719664 | 245200 | SH | Call | DFND | 30 | 245200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 61114744 | 264200 | SH | Put | DFND | 30 | 264200 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2650152 | 110746 | SH |  | DFND | 1 | 0 | 0 | 110746 |
| UNIQURE NV | SHS | N90064101 |  | 7938849 | 331753 | SH |  | DFND | 30 | 331753 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 672481 | 28102 | SH |  | DFND | 31 | 28102 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 457111 | 19102 | SH |  | DFND | 39 | 0 | 0 | 19102 |
| UNIQURE NV | SHS | N90064101 |  | 41901 | 1751 | SH |  | DFND | 40 | 1751 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 362 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| UNISYS CORP | COM NEW | 909214306 |  | 554230 | 200808 | SH |  | DFND | 30 | 200808 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 36 | 13 | SH |  | DFND | 31 | 13 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 317 | 115 | SH |  | DFND | 40 | 115 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28389644 | 253887 | SH |  | DFND | 1 | 0 | 0 | 253887 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 287456009 | 2570703 | SH |  | DFND | 30 | 2570703 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 313096 | 2800 | SH |  | DFND | 31 | 0 | 0 | 2800 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4305741 | 38506 | SH |  | DFND | 31 | 38506 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 75367 | 674 | SH |  | DFND | 40 | 674 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22364 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23169104 | 207200 | SH | Call | DFND | 30 | 207200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 70860334 | 633700 | SH | Put | DFND | 30 | 633700 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 6027 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 1794 | 125 | SH |  | DFND | 40 | 125 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2453491 | 63893 | SH |  | DFND | 1 | 0 | 0 | 63893 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9247834 | 240829 | SH |  | DFND | 30 | 240829 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1717133 | 44717 | SH |  | DFND | 31 | 44717 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 15206 | 396 | SH |  | DFND | 40 | 396 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 90538 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5395097 | 172809 | SH |  | DFND | 30 | 172809 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 249760 | 8000 | SH |  | DFND | 31 | 8000 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 52637 | 1686 | SH |  | DFND | 40 | 1686 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 11450 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4176797 | 114905 | SH |  | DFND | 30 | 114905 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 7924 | 218 | SH |  | DFND | 40 | 218 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 2027 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 25 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 15776 | 10113 | SH |  | DFND | 30 | 10113 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 3928 | 2518 | SH |  | DFND | 40 | 2518 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 693315 | 88208 | SH |  | DFND | 1 | 0 | 0 | 88208 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 6286027 | 799749 | SH |  | DFND | 30 | 0 | 0 | 799749 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 24110872 | 3067541 | SH |  | DFND | 30 | 3067541 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2586899 | 329122 | SH |  | DFND | 31 | 0 | 0 | 329122 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1390135 | 176862 | SH |  | DFND | 31 | 176862 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 526620 | 67000 | SH |  | DFND | 34 | 0 | 0 | 67000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 329845 | 41965 | SH |  | DFND | 40 | 41965 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3100770 | 394500 | SH | Put | DFND | 30 | 394500 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 312996 | 9296 | SH |  | DFND | 1 | 0 | 0 | 9296 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5166527 | 153446 | SH |  | DFND | 30 | 153446 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 38215 | 1135 | SH |  | DFND | 40 | 1135 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 235185342 | 2371059 | SH |  | DFND | 1 | 0 | 0 | 2371059 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 56029356 | 564869 | SH |  | DFND | 30 | 0 | 0 | 564869 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 274922245 | 2771673 | SH |  | DFND | 30 | 2771673 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 83012309 | 836902 | SH |  | DFND | 31 | 0 | 0 | 836902 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3644141 | 36739 | SH |  | DFND | 31 | 36739 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 55704906 | 561598 | SH |  | DFND | 34 | 0 | 0 | 561598 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 367301 | 3703 | SH |  | DFND | 40 | 3703 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 514796 | 5190 | SH |  | DFND | 43 | 5190 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 165350 | 1667 | SH |  | DFND | 44 | 0 | 0 | 1667 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 955993 | 9638 | SH |  | DFND | 61 | 9638 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 99190 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 41878415 | 422204 | SH | Call | DFND | 30 | 422204 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 198380 | 2000 | SH | Put | DFND | 1 | 0 | 0 | 2000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 60185913 | 606774 | SH | Put | DFND | 30 | 606774 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 25192 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 26649681 | 734151 | SH |  | DFND | 30 | 734151 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 181500 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 25410 | 700 | SH |  | DFND | 40 | 700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 185713851 | 229469 | SH |  | DFND | 1 | 0 | 0 | 229469 |
| UNITED RENTALS INC | COM | 911363109 |  | 172385 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 194330681 | 240116 | SH |  | DFND | 30 | 240116 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2361596 | 2918 | SH |  | DFND | 31 | 0 | 0 | 2918 |
| UNITED RENTALS INC | COM | 911363109 |  | 14596086 | 18035 | SH |  | DFND | 31 | 18035 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4402701 | 5440 | SH |  | DFND | 34 | 5440 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 365003 | 451 | SH |  | DFND | 35 | 451 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 712202 | 880 | SH |  | DFND | 40 | 880 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 46697764 | 57700 | SH | Call | DFND | 30 | 57700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 88296812 | 109100 | SH | Put | DFND | 30 | 109100 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 32778 | 3255 | SH |  | DFND | 30 | 3255 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 13967 | 1387 | SH |  | DFND | 40 | 1387 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 36676 | 7306 | SH |  | DFND | 1 | 0 | 0 | 7306 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 5579072 | 1111369 | SH |  | DFND | 30 | 1111369 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 822276 | 163800 | SH |  | DFND | 31 | 163800 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 5828 | 1161 | SH |  | DFND | 40 | 1161 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 5439 | 737 | SH |  | DFND | 40 | 737 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 26188 | 786 | SH |  | DFND | 40 | 786 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 532897 | 18817 | SH |  | DFND | 1 | 0 | 0 | 18817 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 1501 | 53 | SH |  | DFND | 40 | 53 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 2984920 | 85381 | SH |  | DFND | 1 | 0 | 0 | 85381 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 35 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 504232 | 6497 | SH |  | DFND | 1 | 0 | 0 | 6497 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 15433 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 10178 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2545433 | 21258 | SH |  | DFND | 30 | 21258 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 118183 | 987 | SH |  | DFND | 40 | 987 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 245 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1087756 | 88724 | SH |  | DFND | 30 | 88724 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 106147 | 8658 | SH |  | DFND | 40 | 8658 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 221035 | 3196 | SH |  | DFND | 1 | 0 | 0 | 3196 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 5983377 | 86515 | SH |  | DFND | 30 | 86515 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 103740000 | 1500000 | SH | Call | DFND | 30 | 1500000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3458000 | 50000 | SH | Put | DFND | 30 | 50000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3566670 | 7320 | SH |  | DFND | 1 | 0 | 0 | 7320 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 103241454 | 211886 | SH |  | DFND | 30 | 211886 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 740620 | 1520 | SH |  | DFND | 31 | 0 | 0 | 1520 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2427967 | 4983 | SH |  | DFND | 31 | 4983 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 68215 | 140 | SH |  | DFND | 40 | 140 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 458748585 | 1389684 | SH |  | DFND | 1 | 0 | 0 | 1389684 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1088043 | 3296 | SH |  | DFND | 1 | 3296 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4353821 | 13189 | SH |  | DFND | 30 | 0 | 0 | 13189 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 309858082 | 938651 | SH |  | DFND | 30 | 938651 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17934876 | 54330 | SH |  | DFND | 31 | 0 | 0 | 54330 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9259586 | 28050 | SH |  | DFND | 31 | 28050 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 410987 | 1245 | SH |  | DFND | 34 | 0 | 0 | 1245 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2276439 | 6896 | SH |  | DFND | 35 | 6896 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 191134 | 579 | SH |  | DFND | 40 | 579 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 706766 | 2141 | SH |  | DFND | 61 | 2141 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94280076 | 285602 | SH |  | DFND | 8 | 285602 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 96395091 | 292009 | SH | Call | DFND | 30 | 292009 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 462154 | 1400 | SH | Put | DFND | 1 | 0 | 0 | 1400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 62027669 | 187900 | SH | Put | DFND | 30 | 187900 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 92266 | 13162 | SH |  | DFND | 1 | 0 | 0 | 13162 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 4771994 | 680741 | SH |  | DFND | 30 | 680741 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 12898 | 1840 | SH |  | DFND | 40 | 1840 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 286135 | 5907 | SH |  | DFND | 1 | 0 | 0 | 5907 |
| UNITIL CORP | COM | 913259107 |  | 2838681 | 58602 | SH |  | DFND | 30 | 58602 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 8671 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 293408 | 5673 | SH |  | DFND | 1 | 0 | 0 | 5673 |
| UNITY BANCORP INC | COM | 913290102 |  | 866258 | 16749 | SH |  | DFND | 30 | 16749 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 29532 | 571 | SH |  | DFND | 40 | 571 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3958604 | 89622 | SH |  | DFND | 1 | 0 | 0 | 89622 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 45371468 | 1027201 | SH |  | DFND | 30 | 1027201 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4489792 | 101648 | SH |  | DFND | 31 | 101648 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9996334 | 226315 | SH |  | DFND | 40 | 226315 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 144634400 | 3274494 | SH | Call | DFND | 30 | 3274494 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 21232519 | 480700 | SH | Put | DFND | 30 | 480700 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 16135765 | 16721000 | PRN |  | DFND | 30 | 16721000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2323796 | 44053 | SH |  | DFND | 1 | 0 | 0 | 44053 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 13091390 | 248178 | SH |  | DFND | 30 | 248178 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1072724 | 20336 | SH |  | DFND | 34 | 20336 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 11605 | 220 | SH |  | DFND | 40 | 220 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1679413 | 14381 | SH |  | DFND | 1 | 0 | 0 | 14381 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 65214039 | 558435 | SH |  | DFND | 30 | 558435 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8618364 | 73800 | SH |  | DFND | 31 | 73800 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 19969 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 7220 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 184 | 51 | SH |  | DFND | 30 | 51 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 61 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1020872 | 26036 | SH |  | DFND | 1 | 0 | 0 | 26036 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 293801 | 7493 | SH |  | DFND | 30 | 7493 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 5293 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1302670 | 5975 | SH |  | DFND | 1 | 0 | 0 | 5975 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 32486506 | 149007 | SH |  | DFND | 30 | 149007 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 692650 | 3177 | SH |  | DFND | 31 | 0 | 0 | 3177 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 29433 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 613909 | 18163 | SH |  | DFND | 1 | 0 | 0 | 18163 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1094444 | 32380 | SH |  | DFND | 30 | 32380 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2974 | 88 | SH |  | DFND | 40 | 88 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 93996 | 6188 | SH |  | DFND | 30 | 6188 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 14066 | 926 | SH |  | DFND | 40 | 926 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 18344 | 3555 | SH |  | DFND | 30 | 3555 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 155186 | 5939 | SH |  | DFND | 1 | 0 | 0 | 5939 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 5674704 | 217172 | SH |  | DFND | 30 | 217172 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 222105 | 8500 | SH |  | DFND | 31 | 8500 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2770 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| UNIVERSE PHARMACEUTICALS INC | SHS NEW | G9442G138 |  | 3604 | 946 | SH |  | DFND | 40 | 946 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1408 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1639750 | 50084 | SH |  | DFND | 30 | 50084 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 8152 | 249 | SH |  | DFND | 40 | 249 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 12623200 | 162880 | SH |  | DFND | 1 | 0 | 0 | 162880 |
| UNUM GROUP | COM | 91529Y106 |  | 87214083 | 1125343 | SH |  | DFND | 30 | 1125343 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 218550 | 2820 | SH |  | DFND | 31 | 0 | 0 | 2820 |
| UNUM GROUP | COM | 91529Y106 |  | 5022930 | 64812 | SH |  | DFND | 34 | 64812 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 82228 | 1061 | SH |  | DFND | 40 | 1061 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 25480 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 2475216 | 194287 | SH |  | DFND | 30 | 194287 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 47788 | 3751 | SH |  | DFND | 31 | 3751 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 3707 | 291 | SH |  | DFND | 40 | 291 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 108860 | 11387 | SH |  | DFND | 1 | 0 | 0 | 11387 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3531646 | 369419 | SH |  | DFND | 30 | 369419 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 229440 | 24000 | SH | Call | DFND | 30 | 24000 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1200770 | 68381 | SH |  | DFND | 30 | 68381 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 151315 | 8617 | SH |  | DFND | 40 | 8617 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 558575 | 332485 | SH |  | DFND | 30 | 332485 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 243662 | 145037 | SH |  | DFND | 31 | 145037 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 3970 | 2363 | SH |  | DFND | 40 | 2363 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 62454 | 43674 | SH |  | DFND | 30 | 43674 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 8697 | 6082 | SH |  | DFND | 31 | 6082 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 282 | 197 | SH |  | DFND | 40 | 197 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1731795 | 39602 | SH |  | DFND | 1 | 0 | 0 | 39602 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 23343336 | 533806 | SH |  | DFND | 30 | 533806 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2067686 | 47283 | SH |  | DFND | 31 | 47283 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 937834 | 21446 | SH |  | DFND | 40 | 21446 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2632546 | 60200 | SH | Call | DFND | 30 | 60200 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3935700 | 90000 | SH | Put | DFND | 30 | 90000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 3202238 | 3327000 | PRN |  | DFND | 30 | 3327000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 49028122 | 1805824 | SH |  | DFND | 30 | 1805824 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 11376 | 419 | SH |  | DFND | 40 | 419 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 650215 | 32806 | SH |  | DFND | 1 | 0 | 0 | 32806 |
| UPWORK INC | COM | 91688F104 |  | 5455752 | 275265 | SH |  | DFND | 30 | 275265 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2392888 | 120731 | SH |  | DFND | 31 | 120731 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 54188 | 2734 | SH |  | DFND | 40 | 2734 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2452905 | 210009 | SH |  | DFND | 1 | 0 | 0 | 210009 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 151840 | 13000 | SH |  | DFND | 30 | 0 | 0 | 13000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 14744073 | 1262335 | SH |  | DFND | 30 | 1262335 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4526584 | 387550 | SH |  | DFND | 31 | 387550 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 241239 | 20654 | SH |  | DFND | 40 | 20654 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2145616 | 183700 | SH | Call | DFND | 30 | 183700 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 1244314 | 351501 | SH |  | DFND | 30 | 351501 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 8142 | 2300 | SH |  | DFND | 31 | 2300 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 187238 | 52892 | SH |  | DFND | 40 | 52892 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 66225 | 3451 | SH |  | DFND | 1 | 0 | 0 | 3451 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5937252 | 309393 | SH |  | DFND | 30 | 309393 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 24045 | 1253 | SH |  | DFND | 40 | 1253 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 27389 | 26591 | SH |  | DFND | 30 | 26591 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 3496 | 3394 | SH |  | DFND | 31 | 3394 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 509 | 494 | SH |  | DFND | 40 | 494 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 58526 | 68133 | SH |  | DFND | 30 | 68133 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 1179 | 1373 | SH |  | DFND | 40 | 1373 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2113828 | 28087 | SH |  | DFND | 1 | 0 | 0 | 28087 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 45957444 | 610649 | SH |  | DFND | 30 | 610649 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 204557 | 2718 | SH |  | DFND | 40 | 2718 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 6463 | 23081 | SH |  | DFND | 40 | 23081 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 109018 | 78430 | SH |  | DFND | 1 | 0 | 0 | 78430 |
| UR-ENERGY INC | COM | 91688R108 |  | 499572 | 359404 | SH |  | DFND | 30 | 359404 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 3763 | 2707 | SH |  | DFND | 40 | 2707 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 |  | 17727 | 6071 | SH |  | DFND | 30 | 6071 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 |  | 6982 | 2391 | SH |  | DFND | 40 | 2391 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 10890 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 5380066 | 229721 | SH |  | DFND | 30 | 229721 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 112416 | 4800 | SH |  | DFND | 31 | 4800 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1265 | 54 | SH |  | DFND | 40 | 54 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 88526534 | 1659043 | SH |  | DFND | 1 | 0 | 0 | 1659043 |
| US BANCORP DEL | COM NEW | 902973304 |  | 207506315 | 3888799 | SH |  | DFND | 30 | 3888799 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6363180 | 119250 | SH |  | DFND | 31 | 0 | 0 | 119250 |
| US BANCORP DEL | COM NEW | 902973304 |  | 32016 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1739002 | 32590 | SH |  | DFND | 34 | 32590 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1819950 | 34107 | SH |  | DFND | 35 | 34107 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 144872 | 2715 | SH |  | DFND | 40 | 2715 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7966648 | 149300 | SH | Call | DFND | 30 | 149300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10047688 | 188300 | SH | Put | DFND | 30 | 188300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10558584 | 140183 | SH |  | DFND | 1 | 0 | 0 | 140183 |
| US FOODS HLDG CORP | COM | 912008109 |  | 380743 | 5055 | SH |  | DFND | 1 | 5055 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 77213319 | 1025137 | SH |  | DFND | 30 | 1025137 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 277931 | 3690 | SH |  | DFND | 31 | 0 | 0 | 3690 |
| US FOODS HLDG CORP | COM | 912008109 |  | 59879 | 795 | SH |  | DFND | 40 | 795 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 9587 | 1087 | SH |  | DFND | 30 | 1087 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 3069 | 348 | SH |  | DFND | 40 | 348 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1679046 | 73002 | SH |  | DFND | 1 | 0 | 0 | 73002 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 10524248 | 457576 | SH |  | DFND | 30 | 457576 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1486417 | 124909 | SH |  | DFND | 1 | 0 | 0 | 124909 |
| USA RARE EARTH INC | COM | 91733P107 |  | 580803 | 48807 | SH |  | DFND | 30 | 0 | 0 | 48807 |
| USA RARE EARTH INC | COM | 91733P107 |  | 12328531 | 1036011 | SH |  | DFND | 30 | 1036011 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 785412 | 66001 | SH |  | DFND | 31 | 66001 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 43435 | 3650 | SH |  | DFND | 40 | 3650 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 108222 | 21014 | SH |  | DFND | 1 | 0 | 0 | 21014 |
| USA TODAY CO INC | COM | 36472T109 |  | 4152172 | 806247 | SH |  | DFND | 30 | 806247 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 2101 | 408 | SH |  | DFND | 40 | 408 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 4436 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2710903 | 138100 | SH |  | DFND | 30 | 138100 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 157 | 8 | SH |  | DFND | 40 | 8 | 0 | 0 |
| USBC INC. | COM NEW | 499238202 |  | 6182 | 9735 | SH |  | DFND | 40 | 9735 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 143842 | 7809 | SH |  | DFND | 30 | 7809 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1547 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 3258 | 101 | SH |  | DFND | 40 | 101 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 19436 | 396 | SH |  | DFND | 40 | 396 | 0 | 0 |
| USCF ETF TR | USCF SUSTAINABLE | 90290T825 |  | 3840 | 137 | SH |  | DFND | 40 | 137 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 39 | 29 | SH |  | DFND | 40 | 29 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2630 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| UTAH MED PRODS INC | COM | 917488108 |  | 14606 | 261 | SH |  | DFND | 30 | 261 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 336 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| UTIME LTD | ORD SHS CL A | G9411M132 |  | 36822 | 36100 | SH |  | DFND | 30 | 36100 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 10 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 3 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 508 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 15196 | 1464 | SH |  | DFND | 1 | 0 | 0 | 1464 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 9668752 | 931479 | SH |  | DFND | 30 | 931479 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2657 | 256 | SH |  | DFND | 40 | 256 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 341456 | 77958 | SH |  | DFND | 1 | 0 | 0 | 77958 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 14319372 | 3269263 | SH |  | DFND | 30 | 3269263 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 346 | 79 | SH |  | DFND | 40 | 79 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 3154 | 936 | SH |  | DFND | 30 | 936 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 |  | 52104 | 5200 | SH |  | DFND | 40 | 5200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1753706 | 96997 | SH |  | DFND | 1 | 0 | 0 | 96997 |
| V F CORP | COM | 918204108 |  | 68196675 | 3771940 | SH |  | DFND | 30 | 3771940 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 85808 | 4746 | SH |  | DFND | 31 | 0 | 0 | 4746 |
| V F CORP | COM | 918204108 |  | 2983200 | 165000 | SH |  | DFND | 31 | 165000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4610 | 255 | SH |  | DFND | 35 | 255 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 15368 | 850 | SH |  | DFND |  | 0 | 0 | 850 |
| V F CORP | COM | 918204108 |  | 69658335 | 3852784 | SH | Call | DFND | 30 | 3852784 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 79109040 | 4375500 | SH | Put | DFND | 30 | 4375500 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 57441 | 1053 | SH |  | DFND | 1 | 0 | 0 | 1053 |
| V2X INC | COM | 92242T101 |  | 5846124 | 107170 | SH |  | DFND | 30 | 107170 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 6546 | 120 | SH |  | DFND | 40 | 120 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 642900 | 176621 | SH |  | DFND | 1 | 0 | 0 | 176621 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 4098043 | 1125836 | SH |  | DFND | 30 | 1125836 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 60126 | 16518 | SH |  | DFND | 31 | 16518 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 28225 | 7754 | SH |  | DFND | 40 | 7754 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3136869 | 23621 | SH |  | DFND | 1 | 0 | 0 | 23621 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 73328973 | 552176 | SH |  | DFND | 30 | 552176 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 438373 | 3301 | SH |  | DFND | 31 | 3301 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5312 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 40 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 70 | 40 | SH |  | DFND | 30 | 40 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 63 | 36 | SH |  | DFND | 31 | 36 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 2615 | 1486 | SH |  | DFND | 40 | 1486 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 184464 | 3660 | SH |  | DFND | 1 | 0 | 0 | 3660 |
| VALARIS LTD | CL A | G9460G101 |  | 36296669 | 720172 | SH |  | DFND | 30 | 720172 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 983455 | 19513 | SH |  | DFND | 31 | 19513 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 4788 | 95 | SH |  | DFND | 40 | 95 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 5796000 | 115000 | SH | Call | DFND | 30 | 115000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5933106 | 455342 | SH |  | DFND | 1 | 0 | 0 | 455342 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 54191939 | 4159013 | SH |  | DFND | 30 | 4159013 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 99497 | 7636 | SH |  | DFND | 40 | 7636 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 108683 | 8341 | SH |  | DFND | 43 | 8341 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 112089389 | 8602409 | SH | Call | DFND | 30 | 8602409 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 80048215 | 6143378 | SH | Put | DFND | 30 | 6143378 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 66 | 2650 | SH |  | DFND | 40 | 2650 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 70744 | 49820 | SH |  | DFND | 30 | 49820 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 4092 | 2882 | SH |  | DFND | 40 | 2882 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 66627831 | 409287 | SH |  | DFND | 1 | 0 | 0 | 409287 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 180901039 | 1111254 | SH |  | DFND | 30 | 1111254 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3451474 | 21202 | SH |  | DFND | 31 | 0 | 0 | 21202 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 43953 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21488280 | 132000 | SH | Call | DFND | 30 | 132000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 39346343 | 241700 | SH | Put | DFND | 30 | 241700 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 14038 | 1165 | SH |  | DFND | 30 | 1165 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 36 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES ALTCN | 91917A603 |  | 3914 | 336 | SH |  | DFND | 40 | 336 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 612 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 154458 | 4036 | SH |  | DFND | 31 | 4036 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1847823 | 158204 | SH |  | DFND | 1 | 0 | 0 | 158204 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 51101577 | 4375135 | SH |  | DFND | 30 | 4375135 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 441504 | 37800 | SH |  | DFND | 31 | 37800 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 71972 | 6162 | SH |  | DFND | 40 | 6162 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 585778 | 1456 | SH |  | DFND | 1 | 0 | 0 | 1456 |
| VALMONT INDS INC | COM | 920253101 |  | 41071240 | 102086 | SH |  | DFND | 30 | 102086 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 40232 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5632 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 26 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 1764 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 2613 | 68 | SH |  | DFND | 30 | 68 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 18221 | 675 | SH |  | DFND | 40 | 675 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 8565 | 334 | SH |  | DFND | 40 | 334 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 409920 | 14106 | SH |  | DFND | 1 | 0 | 0 | 14106 |
| VALVOLINE INC | COM | 92047W101 |  | 31442891 | 1081999 | SH |  | DFND | 30 | 1081999 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 354532 | 12200 | SH |  | DFND | 31 | 12200 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 39667 | 1365 | SH |  | DFND | 40 | 1365 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 326340 | 37000 | SH |  | DFND | 1 | 0 | 0 | 37000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 755186 | 85622 | SH |  | DFND | 30 | 85622 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 18019 | 2043 | SH |  | DFND | 40 | 2043 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3528 | 400 | SH | Call | DFND | 30 | 400 | 0 | 0 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 8664 | 171 | SH |  | DFND | 40 | 171 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 10793447 | 148282 | SH |  | DFND | 1 | 0 | 0 | 148282 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 745006 | 10235 | SH |  | DFND | 30 | 10235 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 101906 | 1400 | SH |  | DFND | 31 | 1400 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 17132 | 631 | SH |  | DFND | 30 | 631 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 32526 | 1198 | SH |  | DFND | 40 | 1198 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 7560152 | 533156 | SH |  | DFND | 1 | 0 | 0 | 533156 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2352519 | 165904 | SH |  | DFND | 30 | 165904 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 3568592 | 18855 | SH |  | DFND | 1 | 0 | 0 | 18855 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 249830 | 1320 | SH |  | DFND | 31 | 1320 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 28377704 | 1296970 | SH |  | DFND | 1 | 0 | 0 | 1296970 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 2261 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| VANECK ETF TRUST | CMCI COMMODITY S | 92189Y501 |  | 21382 | 892 | SH |  | DFND | 40 | 892 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 8025 | 196 | SH |  | DFND | 40 | 196 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 21730 | 643 | SH |  | DFND | 30 | 643 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1321213 | 66426 | SH |  | DFND | 1 | 0 | 0 | 66426 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 309747 | 15573 | SH |  | DFND | 30 | 15573 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 119340 | 6000 | SH |  | DFND | 31 | 6000 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 23582 | 245 | SH |  | DFND | 40 | 245 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 638572 | 16703 | SH |  | DFND | 1 | 0 | 0 | 16703 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1483 | 39 | SH |  | DFND | 30 | 39 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 94276 | 2479 | SH |  | DFND | 40 | 2479 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4169947 | 142004 | SH |  | DFND | 1 | 0 | 0 | 142004 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 451252 | 15367 | SH |  | DFND | 30 | 15367 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 3066 | 75 | SH |  | DFND | 40 | 75 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 308211064 | 3593460 | SH |  | DFND | 1 | 0 | 0 | 3593460 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 686160 | 8000 | SH |  | DFND | 30 | 0 | 0 | 8000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 418663354 | 4881233 | SH |  | DFND | 30 | 4881233 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 42885 | 500 | SH |  | DFND | 31 | 0 | 0 | 500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 39388672 | 459236 | SH |  | DFND | 31 | 459236 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8373725 | 97630 | SH | Call | DFND | 30 | 97630 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 83196900 | 970000 | SH | Put | DFND | 30 | 970000 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 1325406 | 54465 | SH |  | DFND | 1 | 0 | 0 | 54465 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 19187 | 518 | SH |  | DFND | 40 | 518 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 18960817 | 370908 | SH |  | DFND | 1 | 0 | 0 | 370908 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 25591118 | 1004361 | SH |  | DFND | 1 | 0 | 0 | 1004361 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 96286 | 5832 | SH |  | DFND | 40 | 5832 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 49060 | 2230 | SH |  | DFND | 1 | 0 | 0 | 2230 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 3938 | 179 | SH |  | DFND | 40 | 179 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 14078816 | 298533 | SH |  | DFND | 1 | 0 | 0 | 298533 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 22934 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 65483987 | 2536173 | SH |  | DFND | 1 | 0 | 0 | 2536173 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1939082 | 75100 | SH |  | DFND | 30 | 75100 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 777182 | 30100 | SH |  | DFND | 31 | 30100 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6946 | 269 | SH |  | DFND | 40 | 269 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 36544316 | 321184 | SH |  | DFND | 1 | 0 | 0 | 321184 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 254499804 | 2236771 | SH |  | DFND | 30 | 2236771 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 213516590 | 1876574 | SH |  | DFND | 31 | 1876574 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 994323 | 8739 | SH |  | DFND | 40 | 8739 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5461 | 48 | SH |  | DFND | 43 | 48 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 11811729 | 103812 | SH | Call | DFND | 30 | 103812 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 194647 | 11103 | SH |  | DFND | 1 | 0 | 0 | 11103 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 2600 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1322823 | 10205 | SH |  | DFND | 1 | 0 | 0 | 10205 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 4926 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 2999 | 139 | SH |  | DFND | 40 | 139 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 25593 | 707 | SH |  | DFND | 40 | 707 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 281079 | 26744 | SH |  | DFND | 1 | 0 | 0 | 26744 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 2102 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 52508 | 4996 | SH |  | DFND | 40 | 4996 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 60595 | 1652 | SH |  | DFND | 30 | 1652 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 10454 | 285 | SH |  | DFND | 40 | 285 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 80074767 | 773221 | SH |  | DFND | 1 | 0 | 0 | 773221 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 381722 | 3686 | SH |  | DFND | 30 | 3686 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 33801466 | 326395 | SH |  | DFND | 31 | 326395 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 329735 | 3184 | SH |  | DFND | 40 | 3184 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 393496 | 6543 | SH |  | DFND | 1 | 0 | 0 | 6543 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 38 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 14815 | 395 | SH |  | DFND | 40 | 395 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4800083 | 16856 | SH |  | DFND | 1 | 0 | 0 | 16856 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 95049107 | 333775 | SH |  | DFND | 30 | 333775 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3765798 | 13224 | SH |  | DFND | 31 | 13224 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 288757 | 1014 | SH |  | DFND | 40 | 1014 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 484109 | 1700 | SH | Call | DFND | 30 | 1700 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9710657 | 34100 | SH | Put | DFND | 30 | 34100 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 3613632 | 35026 | SH |  | DFND | 1 | 0 | 0 | 35026 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2969852 | 28786 | SH |  | DFND | 30 | 28786 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 816591 | 7915 | SH |  | DFND | 31 | 7915 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 3678217 | 35652 | SH |  | DFND | 40 | 35652 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 10862613 | 615097 | SH |  | DFND | 1 | 0 | 0 | 615097 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 12408876 | 167869 | SH |  | DFND | 1 | 0 | 0 | 167869 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3358925 | 45440 | SH |  | DFND | 30 | 45440 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 51138 | 1464 | SH |  | DFND | 30 | 1464 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 455090 | 1824 | SH |  | DFND | 1 | 0 | 0 | 1824 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 358692721 | 996009 | SH |  | DFND | 1 | 0 | 0 | 996009 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 131124774 | 364104 | SH |  | DFND | 30 | 364104 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 54019500 | 150000 | SH |  | DFND | 31 | 150000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1992239 | 5532 | SH |  | DFND | 40 | 5532 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 591333 | 1642 | SH |  | DFND | 43 | 1642 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 111435746 | 309432 | SH | Call | DFND | 30 | 309432 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 277084022 | 769400 | SH | Put | DFND | 30 | 769400 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5195828 | 226793 | SH |  | DFND | 1 | 0 | 0 | 226793 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 640053 | 19700 | SH |  | DFND | 30 | 19700 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 119953 | 3692 | SH |  | DFND | 40 | 3692 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 4572002 | 53877 | SH |  | DFND | 1 | 0 | 0 | 53877 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 46829 | 1769 | SH |  | DFND | 40 | 1769 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 29120677 | 234466 | SH |  | DFND | 1 | 0 | 0 | 234466 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 12316045 | 99163 | SH |  | DFND | 30 | 99163 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5091206 | 40992 | SH |  | DFND | 31 | 40992 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 5086488 | 292159 | SH |  | DFND | 1 | 0 | 0 | 292159 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 162867 | 8536 | SH |  | DFND | 1 | 0 | 0 | 8536 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 523097 | 27416 | SH |  | DFND | 30 | 27416 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 3720180 | 194978 | SH |  | DFND | 31 | 194978 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 3289666 | 31752 | SH |  | DFND | 1 | 0 | 0 | 31752 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 3419 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 177949 | 4290 | SH |  | DFND | 40 | 4290 | 0 | 0 |
| VANECK SOLANA TR | COM SHS BEN INT | 92200B100 |  | 3833 | 237 | SH |  | DFND | 40 | 237 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 272663490 | 613292 | SH |  | DFND | 1 | 0 | 0 | 613292 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2086461 | 4693 | SH |  | DFND | 30 | 4693 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 548179 | 1233 | SH |  | DFND | 31 | 1233 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1254188 | 2821 | SH |  | DFND | 40 | 2821 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 134619021 | 657159 | SH |  | DFND | 1 | 0 | 0 | 657159 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 433258 | 2115 | SH |  | DFND | 30 | 2115 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 449236 | 2193 | SH |  | DFND | 40 | 2193 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 430185 | 2100 | SH |  | DFND | 8 | 2100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 10511337 | 87448 | SH |  | DFND | 1 | 0 | 0 | 87448 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 96934401 | 867034 | SH |  | DFND | 1 | 0 | 0 | 867034 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3466 | 31 | SH |  | DFND | 30 | 31 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 185588 | 1660 | SH |  | DFND | 40 | 1660 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 10390293 | 102864 | SH |  | DFND | 1 | 0 | 0 | 102864 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3581789 | 29532 | SH |  | DFND | 1 | 0 | 0 | 29532 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 25349 | 209 | SH |  | DFND | 30 | 209 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3881 | 32 | SH |  | DFND | 40 | 32 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 29198468 | 298675 | SH |  | DFND | 1 | 0 | 0 | 298675 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 201972 | 2066 | SH |  | DFND | 30 | 2066 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 7136 | 73 | SH |  | DFND | 40 | 73 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 39388248 | 354977 | SH |  | DFND | 1 | 0 | 0 | 354977 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 181974 | 1640 | SH |  | DFND | 30 | 1640 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 20639 | 186 | SH |  | DFND | 40 | 186 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 144602989 | 1856741 | SH |  | DFND | 1 | 0 | 0 | 1856741 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 9179351 | 132039 | SH |  | DFND | 1 | 0 | 0 | 132039 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 431024 | 6200 | SH |  | DFND | 30 | 6200 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 15781 | 227 | SH |  | DFND | 40 | 227 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 282230274 | 3581148 | SH |  | DFND | 1 | 0 | 0 | 3581148 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 24037 | 305 | SH |  | DFND | 30 | 305 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 459491097 | 6203471 | SH |  | DFND | 1 | 0 | 0 | 6203471 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 921801 | 12445 | SH |  | DFND | 30 | 12445 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 507870 | 10190 | SH |  | DFND | 40 | 10190 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 30708665 | 635527 | SH |  | DFND | 1 | 0 | 0 | 635527 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1361609 | 28179 | SH |  | DFND | 30 | 28179 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 140128 | 2900 | SH |  | DFND | 31 | 2900 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 134678926 | 644027 | SH |  | DFND | 1 | 0 | 0 | 644027 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 336474 | 1609 | SH |  | DFND | 30 | 1609 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 139274 | 666 | SH |  | DFND | 31 | 666 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2723661885 | 5582876 | SH |  | DFND | 1 | 0 | 0 | 5582876 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11653024 | 23886 | SH |  | DFND | 30 | 23886 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3805308 | 7800 | SH |  | DFND | 31 | 7800 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 689581048 | 2190537 | SH |  | DFND | 1 | 0 | 0 | 2190537 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3184202 | 10115 | SH |  | DFND | 30 | 10115 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1715030 | 5448 | SH |  | DFND | 40 | 5448 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 295631591 | 1059080 | SH |  | DFND | 1 | 0 | 0 | 1059080 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 34055 | 122 | SH |  | DFND | 30 | 122 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 264066 | 946 | SH |  | DFND | 31 | 946 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 245689554 | 1385181 | SH |  | DFND | 1 | 0 | 0 | 1385181 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 24477 | 138 | SH |  | DFND | 31 | 138 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1224562 | 6904 | SH |  | DFND | 40 | 6904 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1615679118 | 5567084 | SH |  | DFND | 1 | 0 | 0 | 5567084 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 580 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 383961 | 1323 | SH |  | DFND | 30 | 1323 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 100080066 | 1130976 | SH |  | DFND | 1 | 0 | 0 | 1130976 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12388600 | 140000 | SH |  | DFND | 30 | 0 | 0 | 140000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6220759 | 70299 | SH |  | DFND | 30 | 70299 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4705544 | 53176 | SH |  | DFND | 31 | 53176 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 199103 | 2250 | SH |  | DFND | 8 | 2250 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3909134 | 44176 | SH | Call | DFND | 30 | 44176 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4530688 | 51200 | SH | Put | DFND | 30 | 51200 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2484113355 | 3961082 | SH |  | DFND | 1 | 0 | 0 | 3961082 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 627 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43443176 | 69273 | SH |  | DFND | 30 | 69273 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 216987 | 346 | SH |  | DFND | 43 | 346 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3135023 | 4999 | SH | Call | DFND | 30 | 4999 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 294441895 | 1390254 | SH |  | DFND | 1 | 0 | 0 | 1390254 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 121779 | 575 | SH |  | DFND | 30 | 575 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 68196 | 322 | SH |  | DFND | 40 | 322 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1006869133 | 3903350 | SH |  | DFND | 1 | 0 | 0 | 3903350 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 258 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11866 | 46 | SH |  | DFND | 30 | 46 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3276223 | 12701 | SH |  | DFND | 31 | 12701 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 219420378 | 726293 | SH |  | DFND | 1 | 0 | 0 | 726293 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 27492 | 91 | SH |  | DFND | 30 | 91 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 60422 | 200 | SH |  | DFND | 31 | 200 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 88518 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1351906204 | 4032291 | SH |  | DFND | 1 | 0 | 0 | 4032291 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 671 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 657800 | 1962 | SH |  | DFND | 30 | 1962 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10558658 | 31493 | SH |  | DFND | 31 | 31493 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2406278426 | 12598976 | SH |  | DFND | 1 | 0 | 0 | 12598976 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21200 | 111 | SH |  | DFND | 30 | 111 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8193471 | 42900 | SH |  | DFND | 31 | 42900 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 57297 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 42045512 | 557411 | SH |  | DFND | 1 | 0 | 0 | 557411 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 5296436 | 70184 | SH |  | DFND | 1 | 0 | 0 | 70184 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 52750 | 699 | SH |  | DFND | 40 | 699 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 490602977 | 6669426 | SH |  | DFND | 1 | 0 | 0 | 6669426 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 515 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 644974 | 8768 | SH |  | DFND | 30 | 8768 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2707008 | 36800 | SH |  | DFND | 31 | 36800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1039616525 | 19338105 | SH |  | DFND | 1 | 0 | 0 | 19338105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 215 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17254487 | 320954 | SH |  | DFND | 30 | 320954 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10633728 | 197800 | SH |  | DFND | 31 | 197800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9784 | 182 | SH |  | DFND | 40 | 182 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 267223078 | 3196066 | SH |  | DFND | 1 | 0 | 0 | 3196066 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 26554870 | 317604 | SH |  | DFND | 30 | 317604 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 524653 | 6275 | SH |  | DFND | 8 | 6275 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 79056698 | 874521 | SH |  | DFND | 1 | 0 | 0 | 874521 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 94649 | 1047 | SH |  | DFND | 30 | 1047 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 86061 | 952 | SH |  | DFND | 31 | 952 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 71926864 | 501827 | SH |  | DFND | 1 | 0 | 0 | 501827 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 163540 | 1141 | SH |  | DFND | 31 | 1141 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2449185 | 53429 | SH |  | DFND | 1 | 0 | 0 | 53429 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5868 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 212173706 | 1504138 | SH |  | DFND | 1 | 0 | 0 | 1504138 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1844501 | 13076 | SH |  | DFND | 30 | 13076 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4042780 | 28660 | SH |  | DFND | 31 | 28660 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 134007 | 950 | SH |  | DFND | 43 | 950 | 0 | 0 |
| VANGUARD MALVERN FDS | GOVERNMENT SECUR | 922020714 |  | 5095 | 67 | SH |  | DFND | 40 | 67 | 0 | 0 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3289 | 43 | SH |  | DFND | 40 | 43 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 49714076 | 1005137 | SH |  | DFND | 1 | 0 | 0 | 1005137 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1535634 | 31048 | SH |  | DFND | 30 | 31048 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 248883 | 5032 | SH |  | DFND | 31 | 5032 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 188431953 | 3746907 | SH |  | DFND | 1 | 0 | 0 | 3746907 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 23636 | 470 | SH |  | DFND | 30 | 470 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 194371928 | 3243316 | SH |  | DFND | 1 | 0 | 0 | 3243316 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 180 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 303978079 | 3629589 | SH |  | DFND | 1 | 0 | 0 | 3629589 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 31556330 | 376792 | SH |  | DFND | 30 | 376792 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6168523 | 73654 | SH |  | DFND | 31 | 73654 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 63960437 | 843249 | SH |  | DFND | 1 | 0 | 0 | 843249 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1095881 | 14448 | SH |  | DFND | 31 | 14448 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 66975233 | 1200273 | SH |  | DFND | 1 | 0 | 0 | 1200273 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1885649 | 33793 | SH |  | DFND | 30 | 33793 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 69519034 | 1476615 | SH |  | DFND | 1 | 0 | 0 | 1476615 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 23163 | 492 | SH |  | DFND | 30 | 492 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 147704012 | 2514967 | SH |  | DFND | 1 | 0 | 0 | 2514967 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 23257 | 396 | SH |  | DFND | 30 | 396 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 425560310 | 5337518 | SH |  | DFND | 1 | 0 | 0 | 5337518 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 821618 | 10305 | SH |  | DFND | 30 | 10305 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1281421 | 16072 | SH |  | DFND | 31 | 16072 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 10821230 | 139377 | SH |  | DFND | 1 | 0 | 0 | 139377 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 450572278 | 3700799 | SH |  | DFND | 1 | 0 | 0 | 3700799 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4115759 | 33805 | SH |  | DFND | 30 | 33805 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 312654 | 2568 | SH |  | DFND | 40 | 2568 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 244963337 | 792659 | SH |  | DFND | 1 | 0 | 0 | 792659 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 101365 | 328 | SH |  | DFND | 30 | 328 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 244305178 | 2646860 | SH |  | DFND | 1 | 0 | 0 | 2646860 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 579921 | 6283 | SH |  | DFND | 30 | 6283 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 26121 | 283 | SH |  | DFND | 40 | 283 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 8270506 | 35046 | SH |  | DFND | 1 | 0 | 0 | 35046 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1709040 | 7242 | SH |  | DFND | 30 | 7242 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 144647842 | 1453455 | SH |  | DFND | 1 | 0 | 0 | 1453455 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5148667 | 51735 | SH |  | DFND | 30 | 51735 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3034862 | 30495 | SH |  | DFND | 31 | 30495 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 4818051 | 30126 | SH |  | DFND | 1 | 0 | 0 | 30126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 271881 | 1700 | SH |  | DFND | 31 | 1700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 103155 | 645 | SH |  | DFND | 40 | 645 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 14022107 | 46689 | SH |  | DFND | 1 | 0 | 0 | 46689 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1357468752 | 6176489 | SH |  | DFND | 1 | 0 | 0 | 6176489 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3879337 | 17651 | SH |  | DFND | 30 | 17651 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13277789 | 60414 | SH |  | DFND | 31 | 60414 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 944175 | 4296 | SH |  | DFND | 40 | 4296 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 301158140 | 3992022 | SH |  | DFND | 1 | 0 | 0 | 3992022 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 674886 | 8946 | SH |  | DFND | 31 | 8946 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1719299215 | 27521998 | SH |  | DFND | 1 | 0 | 0 | 27521998 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 53100 | 850 | SH |  | DFND | 30 | 0 | 0 | 850 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 66468 | 1064 | SH |  | DFND | 30 | 1064 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6247 | 100 | SH |  | DFND | 31 | 100 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON U S | 921938601 |  | 18856 | 301 | SH |  | DFND | 40 | 301 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3999211 | 39372 | SH |  | DFND | 1 | 0 | 0 | 39372 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 8140433 | 62441 | SH |  | DFND | 1 | 0 | 0 | 62441 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 391 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 7894609 | 41279 | SH |  | DFND | 1 | 0 | 0 | 41279 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 133875 | 700 | SH |  | DFND | 31 | 700 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 207889 | 1087 | SH |  | DFND | 40 | 1087 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1223419 | 8117 | SH |  | DFND | 1 | 0 | 0 | 8117 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 115978 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 999170 | 7525 | SH |  | DFND | 1 | 0 | 0 | 7525 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 9959 | 75 | SH |  | DFND | 30 | 75 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 42557838 | 631141 | SH |  | DFND | 1 | 0 | 0 | 631141 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6337543 | 93987 | SH |  | DFND | 30 | 93987 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 16520 | 245 | SH |  | DFND | 40 | 245 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 401366166 | 2796587 | SH |  | DFND | 1 | 0 | 0 | 2796587 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6419076 | 44726 | SH |  | DFND | 30 | 44726 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5295027 | 36894 | SH |  | DFND | 31 | 36894 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6602 | 46 | SH |  | DFND | 40 | 46 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 59626315 | 652010 | SH |  | DFND | 1 | 0 | 0 | 652010 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 122050800 | 1356120 | SH |  | DFND | 1 | 0 | 0 | 1356120 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1190070 | 13223 | SH |  | DFND | 31 | 13223 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 137775103 | 711538 | SH |  | DFND | 1 | 0 | 0 | 711538 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 96815 | 500 | SH |  | DFND | 30 | 500 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 65834 | 340 | SH |  | DFND | 40 | 340 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 131223812 | 333123 | SH |  | DFND | 1 | 0 | 0 | 333123 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 96904 | 246 | SH |  | DFND | 30 | 246 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 144963 | 368 | SH |  | DFND | 31 | 368 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 54466544 | 257842 | SH |  | DFND | 1 | 0 | 0 | 257842 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 311790 | 1476 | SH |  | DFND | 30 | 1476 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 132447 | 627 | SH |  | DFND | 31 | 627 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1251386 | 5924 | SH |  | DFND | 40 | 5924 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 122751349 | 974836 | SH |  | DFND | 1 | 0 | 0 | 974836 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1597421 | 12686 | SH |  | DFND | 30 | 12686 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 314800 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 381915 | 3033 | SH |  | DFND | 40 | 3033 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 16004348 | 223462 | SH |  | DFND | 1 | 0 | 0 | 223462 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 358 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4011 | 56 | SH |  | DFND | 30 | 56 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 2989083 | 46976 | SH |  | DFND | 1 | 0 | 0 | 46976 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 31502097 | 260434 | SH |  | DFND | 1 | 0 | 0 | 260434 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 121 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 330221 | 2730 | SH |  | DFND | 30 | 2730 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 141523 | 1170 | SH |  | DFND | 31 | 1170 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 142249 | 1176 | SH |  | DFND | 40 | 1176 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5026053 | 77312 | SH |  | DFND | 1 | 0 | 0 | 77312 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 16903 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 229640044 | 1720279 | SH |  | DFND | 1 | 0 | 0 | 1720279 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1200075 | 8990 | SH |  | DFND | 30 | 8990 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 78359 | 587 | SH |  | DFND | 40 | 587 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 393108685 | 1365672 | SH |  | DFND | 1 | 0 | 0 | 1365672 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2199174 | 7640 | SH |  | DFND | 30 | 7640 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3425415 | 11900 | SH |  | DFND | 31 | 11900 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1068787 | 3713 | SH |  | DFND | 40 | 3713 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 11514 | 40 | SH |  | DFND | 43 | 40 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 95256621 | 319246 | SH |  | DFND | 1 | 0 | 0 | 319246 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 157545 | 528 | SH |  | DFND | 31 | 528 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 239301 | 802 | SH |  | DFND | 40 | 802 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1138107547 | 1509867 | SH |  | DFND | 1 | 0 | 0 | 1509867 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9811954 | 13017 | SH |  | DFND | 30 | 13017 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 935441 | 1241 | SH |  | DFND | 31 | 1241 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 119851 | 159 | SH |  | DFND | 40 | 159 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2642753 | 3506 | SH | Call | DFND | 30 | 3506 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 22387173 | 107864 | SH |  | DFND | 1 | 0 | 0 | 107864 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 16396 | 79 | SH |  | DFND | 30 | 79 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 164380 | 792 | SH |  | DFND | 40 | 792 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 120611834 | 480200 | SH |  | DFND | 1 | 0 | 0 | 480200 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 41694 | 166 | SH |  | DFND | 30 | 166 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 253732983 | 1797485 | SH |  | DFND | 1 | 0 | 0 | 1797485 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 131702 | 933 | SH |  | DFND | 30 | 933 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 126338 | 895 | SH |  | DFND | 31 | 895 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 12563 | 89 | SH |  | DFND | 40 | 89 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 452899087 | 1097219 | SH |  | DFND | 1 | 0 | 0 | 1097219 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1651 | 4 | SH |  | DFND | 30 | 4 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 312054 | 756 | SH |  | DFND | 31 | 756 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 842876 | 2042 | SH |  | DFND | 40 | 2042 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 59274973 | 320336 | SH |  | DFND | 1 | 0 | 0 | 320336 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4386003 | 23703 | SH |  | DFND | 30 | 23703 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 74016 | 400 | SH |  | DFND | 31 | 400 | 0 | 0 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 |  | 10637 | 12227 | SH |  | DFND | 30 | 12227 | 0 | 0 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 |  | 2173 | 2498 | SH |  | DFND | 40 | 2498 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 31094 | 2669 | SH |  | DFND | 1 | 0 | 0 | 2669 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1345027 | 115453 | SH |  | DFND | 30 | 115453 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1515 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5427974 | 165487 | SH |  | DFND | 1 | 0 | 0 | 165487 |
| VARONIS SYS INC | COM | 922280102 |  | 32639706 | 995113 | SH |  | DFND | 30 | 995113 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 492000 | 15000 | SH |  | DFND | 31 | 15000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3247 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 56777456 | 1731020 | SH | Call | DFND | 30 | 1731020 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 2267 | 458 | SH |  | DFND | 40 | 458 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 12689 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| VAXCYTE INC | COM | 92243G108 |  | 45294992 | 981686 | SH |  | DFND | 30 | 981686 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 5081860 | 110140 | SH |  | DFND | 31 | 110140 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 68841 | 1492 | SH |  | DFND | 40 | 1492 | 0 | 0 |
| VCI GLOBAL LTD | ORD NEW | G98218111 |  | 106 | 200 | SH |  | DFND | 30 | 200 | 0 | 0 |
| VCI GLOBAL LTD | ORD NEW | G98218111 |  | 3296 | 6230 | SH |  | DFND | 40 | 6230 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 13944 | 21890 | SH |  | DFND | 30 | 21890 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 3293 | 5169 | SH |  | DFND | 40 | 5169 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 392518 | 13734 | SH |  | DFND | 1 | 0 | 0 | 13734 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 7950213 | 278174 | SH |  | DFND | 30 | 278174 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 12918 | 452 | SH |  | DFND | 40 | 452 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15326079 | 68656 | SH |  | DFND | 1 | 0 | 0 | 68656 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 80557903 | 360874 | SH |  | DFND | 30 | 360874 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1300761 | 5827 | SH |  | DFND | 31 | 0 | 0 | 5827 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7367 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1205442 | 5400 | SH | Call | DFND | 30 | 5400 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 27 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VELO3D INC | COM NEW | 92259N302 |  | 2416976 | 175908 | SH |  | DFND | 30 | 175908 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 682838 | 32892 | SH |  | DFND | 30 | 32892 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 913 | 44 | SH |  | DFND | 40 | 44 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 3207 | 315 | SH |  | DFND | 40 | 315 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5109169 | 66027 | SH |  | DFND | 1 | 0 | 0 | 66027 |
| VENTAS INC | COM | 92276F100 |  | 639933 | 8270 | SH |  | DFND | 1 | 8270 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 221651218 | 2864451 | SH |  | DFND | 30 | 2864451 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 181147 | 2341 | SH |  | DFND | 31 | 0 | 0 | 2341 |
| VENTAS INC | COM | 92276F100 |  | 13541500 | 175000 | SH |  | DFND | 31 | 175000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 52773 | 682 | SH |  | DFND | 40 | 682 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 5433173 | 796653 | SH |  | DFND | 1 | 0 | 0 | 796653 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 35705687 | 5235438 | SH |  | DFND | 30 | 5235438 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 372945 | 54684 | SH |  | DFND | 31 | 54684 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1315053 | 192823 | SH |  | DFND | 40 | 192823 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 615566 | 68169 | SH |  | DFND | 30 | 68169 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 424 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 68042 | 8081 | SH |  | DFND | 30 | 8081 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W303 |  | 7066 | 4774 | SH |  | DFND | 30 | 4774 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W303 |  | 1104 | 746 | SH |  | DFND | 40 | 746 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 139048 | 2645 | SH |  | DFND | 1 | 0 | 0 | 2645 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 301384 | 5733 | SH |  | DFND | 30 | 5733 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 44737 | 851 | SH |  | DFND | 31 | 851 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 21343 | 406 | SH |  | DFND | 40 | 406 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 531345 | 219564 | SH |  | DFND | 30 | 219564 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 39018 | 16123 | SH |  | DFND | 40 | 16123 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 600894 | 11866 | SH |  | DFND | 1 | 0 | 0 | 11866 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 8628499 | 170389 | SH |  | DFND | 30 | 170389 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1221487 | 24121 | SH |  | DFND | 31 | 24121 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 46234 | 913 | SH |  | DFND | 40 | 913 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 903887 | 21470 | SH |  | DFND | 1 | 0 | 0 | 21470 |
| VERACYTE INC | COM | 92337F107 |  | 6324304 | 150221 | SH |  | DFND | 30 | 150221 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 35996 | 855 | SH |  | DFND | 40 | 855 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13726934 | 137572 | SH |  | DFND | 1 | 0 | 0 | 137572 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5363774 | 53756 | SH |  | DFND | 1 | 53756 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 136506524 | 1368075 | SH |  | DFND | 30 | 1368075 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 816500 | 8183 | SH |  | DFND | 31 | 0 | 0 | 8183 |
| VERALTO CORP | COM SHS | 92338C103 |  | 32528 | 326 | SH |  | DFND | 40 | 326 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7783 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 3682880 | 477057 | SH |  | DFND | 30 | 477057 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 176788 | 22900 | SH |  | DFND | 31 | 22900 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 11688 | 1514 | SH |  | DFND | 40 | 1514 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 16107 | 7819 | SH |  | DFND | 30 | 7819 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 12 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 599062 | 16636 | SH |  | DFND | 1 | 0 | 0 | 16636 |
| VERICEL CORP | COM | 92346J108 |  | 4293904 | 119242 | SH |  | DFND | 30 | 119242 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1101906 | 30600 | SH |  | DFND | 31 | 30600 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 37162 | 1032 | SH |  | DFND | 40 | 1032 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 6845 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3998301 | 268703 | SH |  | DFND | 30 | 268703 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 11562 | 777 | SH |  | DFND | 40 | 777 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1496086 | 6158 | SH |  | DFND | 1 | 0 | 0 | 6158 |
| VERISIGN INC | COM | 92343E102 |  | 149600350 | 615766 | SH |  | DFND | 30 | 615766 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 764807 | 3148 | SH |  | DFND | 31 | 0 | 0 | 3148 |
| VERISIGN INC | COM | 92343E102 |  | 363939 | 1498 | SH |  | DFND | 40 | 1498 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7219147 | 32273 | SH |  | DFND | 1 | 0 | 0 | 32273 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 879325 | 3931 | SH |  | DFND | 1 | 3931 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 120315246 | 537866 | SH |  | DFND | 30 | 537866 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1148424 | 5134 | SH |  | DFND | 31 | 0 | 0 | 5134 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 593226 | 2652 | SH |  | DFND | 40 | 2652 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 8533 | 1835 | SH |  | DFND | 1 | 0 | 0 | 1835 |
| VERITONE INC | COM | 92347M100 |  | 2885051 | 620441 | SH |  | DFND | 30 | 620441 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 451 | 97 | SH |  | DFND | 40 | 97 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 1729800 | 372000 | SH | Call | DFND | 30 | 372000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 266786225 | 6550116 | SH |  | DFND | 1 | 0 | 0 | 6550116 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 832847 | 20448 | SH |  | DFND | 1 | 20448 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 68425260 | 1679972 | SH |  | DFND | 30 | 0 | 0 | 1679972 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 365529715 | 8974459 | SH |  | DFND | 30 | 8974459 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 118072645 | 2898911 | SH |  | DFND | 31 | 0 | 0 | 2898911 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 84124475 | 2065418 | SH |  | DFND | 34 | 0 | 0 | 2065418 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2838718 | 69696 | SH |  | DFND | 40 | 69696 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 198640 | 4877 | SH |  | DFND | 43 | 4877 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 234890 | 5767 | SH |  | DFND | 44 | 0 | 0 | 5767 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 963875 | 23665 | SH |  | DFND | 61 | 23665 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30706347 | 753900 | SH | Call | DFND | 30 | 753900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 101825 | 2500 | SH | Put | DFND | 1 | 0 | 0 | 2500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 46534025 | 1142500 | SH | Put | DFND | 30 | 1142500 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2469 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| VERMILION ENERGY INC | COM | 923725105 |  | 46595005 | 5586931 | SH |  | DFND | 30 | 5586931 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 47229 | 5663 | SH |  | DFND | 31 | 5663 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 286781 | 12797 | SH |  | DFND | 1 | 0 | 0 | 12797 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 14353269 | 640485 | SH |  | DFND | 30 | 640485 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 18623 | 831 | SH |  | DFND | 40 | 831 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 91881 | 4100 | SH | Put | DFND | 30 | 4100 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 199 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| VERSABANK NEW | COM | 92512J106 |  | 15 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 12089 | 807 | SH |  | DFND | 40 | 807 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 159750 | 3550 | SH |  | DFND | 30 | 3550 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 482 | 396 | SH |  | DFND | 40 | 396 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 22786 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| VERTEX INC | CL A | 92538J106 |  | 114246832 | 5720923 | SH |  | DFND | 30 | 5720923 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 103405 | 5178 | SH |  | DFND | 31 | 5178 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 20 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 31892 | 1597 | SH |  | DFND | 40 | 1597 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 56904914 | 2849520 | SH | Call | DFND | 30 | 2849520 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 101037623 | 222864 | SH |  | DFND | 1 | 0 | 0 | 222864 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 68004 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 132816346 | 292960 | SH |  | DFND | 30 | 292960 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6438165 | 14201 | SH |  | DFND | 31 | 0 | 0 | 14201 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3648188 | 8047 | SH |  | DFND | 31 | 8047 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2883370 | 6360 | SH |  | DFND | 34 | 6360 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5168304 | 11400 | SH |  | DFND | 35 | 11400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20582544 | 45400 | SH | Call | DFND | 30 | 45400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22531992 | 49700 | SH | Put | DFND | 30 | 49700 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 2052535 | 385091 | SH |  | DFND | 30 | 385091 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 120788 | 22662 | SH |  | DFND | 31 | 22662 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 319170231 | 1970065 | SH |  | DFND | 1 | 0 | 0 | 1970065 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6877487 | 42451 | SH |  | DFND | 30 | 0 | 0 | 42451 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 172079732 | 1062155 | SH |  | DFND | 30 | 1062155 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17062893 | 105320 | SH |  | DFND | 31 | 0 | 0 | 105320 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2574825 | 15893 | SH |  | DFND | 34 | 0 | 0 | 15893 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 946138 | 5840 | SH |  | DFND | 35 | 5840 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 197652 | 1220 | SH |  | DFND | 40 | 1220 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2174336 | 13421 | SH |  | DFND | 61 | 13421 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24368896 | 150416 | SH | Call | DFND | 30 | 150416 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 129608 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 47144910 | 291000 | SH | Put | DFND | 30 | 291000 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 535 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| VERU INC | COM NEW | 92536C202 |  | 36472 | 17043 | SH |  | DFND | 30 | 17043 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 26194 | 12240 | SH |  | DFND | 31 | 12240 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 2793372 | 91616 | SH |  | DFND | 30 | 91616 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 11373 | 373 | SH |  | DFND | 40 | 373 | 0 | 0 |
| VESTAND INC. | CL A NEW | 98740Y302 |  | 1366 | 5966 | SH |  | DFND | 30 | 5966 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 531652 | 79708 | SH |  | DFND | 1 | 0 | 0 | 79708 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 5367576 | 804734 | SH |  | DFND | 30 | 804734 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 10285 | 1542 | SH |  | DFND | 40 | 1542 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 3196728 | 110194 | SH |  | DFND | 30 | 110194 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 174 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 406892 | 33795 | SH |  | DFND | 1 | 0 | 0 | 33795 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 241137 | 20028 | SH |  | DFND | 30 | 20028 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 566 | 47 | SH |  | DFND | 40 | 47 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 15758834 | 457308 | SH |  | DFND | 1 | 0 | 0 | 457308 |
| VIASAT INC | COM | 92552V100 |  | 12620079 | 366224 | SH |  | DFND | 30 | 366224 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 318824 | 9252 | SH |  | DFND | 31 | 9252 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 34081 | 989 | SH |  | DFND | 40 | 989 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3359645 | 269851 | SH |  | DFND | 1 | 0 | 0 | 269851 |
| VIATRIS INC | COM | 92556V106 |  | 12911 | 1037 | SH |  | DFND | 30 | 0 | 0 | 1037 |
| VIATRIS INC | COM | 92556V106 |  | 17547752 | 1409458 | SH |  | DFND | 30 | 1409458 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 364312 | 29262 | SH |  | DFND | 31 | 0 | 0 | 29262 |
| VIATRIS INC | COM | 92556V106 |  | 187223 | 15038 | SH |  | DFND | 31 | 15038 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 49987 | 4015 | SH |  | DFND | 40 | 4015 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 996 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1245 | 100 | SH | Call | DFND | 30 | 100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 229080 | 18400 | SH | Put | DFND | 30 | 18400 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1656102 | 92935 | SH |  | DFND | 1 | 0 | 0 | 92935 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8758477 | 491497 | SH |  | DFND | 30 | 491497 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 53 | 3 | SH |  | DFND | 31 | 3 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 38652 | 2169 | SH |  | DFND | 35 | 2169 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 30811 | 1729 | SH |  | DFND | 40 | 1729 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 11 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13390350 | 476186 | SH |  | DFND | 1 | 0 | 0 | 476186 |
| VICI PPTYS INC | COM | 925652109 |  | 157256854 | 5592349 | SH |  | DFND | 30 | 5592349 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1364579 | 48527 | SH |  | DFND | 31 | 0 | 0 | 48527 |
| VICI PPTYS INC | COM | 925652109 |  | 37036486 | 1317087 | SH |  | DFND | 31 | 1317087 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 399473 | 14206 | SH |  | DFND | 40 | 14206 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 145439 | 1327 | SH |  | DFND | 1 | 0 | 0 | 1327 |
| VICOR CORP | COM | 925815102 |  | 5781948 | 52755 | SH |  | DFND | 30 | 52755 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 274000 | 2500 | SH |  | DFND | 31 | 2500 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 29154 | 266 | SH |  | DFND | 40 | 266 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 84234 | 1555 | SH |  | DFND | 1 | 0 | 0 | 1555 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 10689312 | 197329 | SH |  | DFND | 30 | 197329 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1440922 | 26600 | SH |  | DFND | 31 | 26600 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 113865 | 2102 | SH |  | DFND | 40 | 2102 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 472923 | 7496 | SH |  | DFND | 1 | 0 | 0 | 7496 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 10877284 | 172409 | SH |  | DFND | 30 | 172409 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2037807 | 32300 | SH |  | DFND | 31 | 32300 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 35457 | 562 | SH |  | DFND | 40 | 562 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 7526320 | 158934 | SH |  | DFND | 1 | 0 | 0 | 158934 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 126723304 | 3217961 | SH |  | DFND | 1 | 0 | 0 | 3217961 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 |  | 1382 | 50 | SH |  | DFND | 40 | 50 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 |  | 2421 | 85 | SH |  | DFND | 40 | 85 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 11149822 | 219312 | SH |  | DFND | 1 | 0 | 0 | 219312 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 13656 | 253 | SH |  | DFND | 40 | 253 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 2446895 | 33136 | SH |  | DFND | 1 | 0 | 0 | 33136 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 23113 | 313 | SH |  | DFND | 40 | 313 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 15226519 | 167306 | SH |  | DFND | 1 | 0 | 0 | 167306 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 6857634 | 104077 | SH |  | DFND | 1 | 0 | 0 | 104077 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 55282 | 839 | SH |  | DFND | 40 | 839 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1271554 | 18469 | SH |  | DFND | 1 | 0 | 0 | 18469 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 11704 | 170 | SH |  | DFND | 30 | 170 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 15284 | 222 | SH |  | DFND | 40 | 222 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 6994991 | 119344 | SH |  | DFND | 1 | 0 | 0 | 119344 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 21980 | 375 | SH |  | DFND | 40 | 375 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 32300 | 1147 | SH |  | DFND | 40 | 1147 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 4133296 | 140183 | SH |  | DFND | 1 | 0 | 0 | 140183 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 3330 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 2661 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 221 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 480743 | 64703 | SH |  | DFND | 30 | 64703 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 153340 | 20638 | SH |  | DFND | 34 | 20638 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 6375 | 858 | SH |  | DFND | 40 | 858 | 0 | 0 |
| VIEWBIX INC | COM | 926711300 |  | 2762 | 1805 | SH |  | DFND | 40 | 1805 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 8079399 | 113141 | SH |  | DFND | 1 | 0 | 0 | 113141 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 173813368 | 2434020 | SH |  | DFND | 30 | 2434020 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 17210 | 241 | SH |  | DFND | 31 | 241 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 34991 | 490 | SH |  | DFND | 34 | 490 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3642 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4103114 | 116632 | SH |  | DFND | 1 | 0 | 0 | 116632 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 26155028 | 743463 | SH |  | DFND | 30 | 743463 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2574367 | 73177 | SH |  | DFND | 31 | 73177 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 58153 | 1653 | SH |  | DFND | 40 | 1653 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1400164 | 39800 | SH | Call | DFND | 30 | 39800 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 69 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 89188 | 24435 | SH |  | DFND | 30 | 24435 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 194545 | 53300 | SH |  | DFND | 31 | 53300 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 20706 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1230684 | 34770 | SH |  | DFND | 30 | 34770 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 743 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 4 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 6120 | 1500 | SH |  | DFND | 31 | 1500 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 3860 | 946 | SH |  | DFND | 40 | 946 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 6709028 | 514496 | SH |  | DFND | 1 | 0 | 0 | 514496 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 147274 | 11294 | SH |  | DFND | 1 | 11294 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1374703 | 105422 | SH |  | DFND | 30 | 105422 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 4 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 |  | 32119 | 2855 | SH |  | DFND | 40 | 2855 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 216312 | 64764 | SH |  | DFND | 30 | 64764 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 165130 | 49440 | SH |  | DFND | 31 | 49440 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 13834 | 4142 | SH |  | DFND | 40 | 4142 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 5520 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 11515 | 6258 | SH |  | DFND | 31 | 6258 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1664142 | 43079 | SH |  | DFND | 1 | 0 | 0 | 43079 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 49708118 | 1286775 | SH |  | DFND | 30 | 1286775 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 731305 | 18931 | SH |  | DFND | 31 | 18931 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 60533 | 1567 | SH |  | DFND | 40 | 1567 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1698 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 56775418 | 3209464 | SH |  | DFND | 30 | 3209464 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2195329 | 124100 | SH | Call | DFND | 30 | 124100 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 19459 | 1100 | SH | Put | DFND | 30 | 1100 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2385601 | 395622 | SH |  | DFND | 30 | 395622 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 96824 | 16057 | SH |  | DFND | 31 | 16057 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 37905 | 6286 | SH |  | DFND | 40 | 6286 | 0 | 0 |
| VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 |  | 55 | 160 | SH |  | DFND | 30 | 160 | 0 | 0 |
| VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 |  | 2537 | 7332 | SH |  | DFND | 40 | 7332 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 31950 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| VIRCO MFG CO | COM | 927651109 |  | 580148 | 90790 | SH |  | DFND | 30 | 90790 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 115 | 18 | SH |  | DFND | 40 | 18 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1852 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 293985 | 91584 | SH |  | DFND | 30 | 91584 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 583257 | 181700 | SH |  | DFND | 31 | 181700 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1663011 | 518072 | SH |  | DFND | 40 | 518072 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1066789 | 332333 | SH | Call | DFND | 30 | 332333 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 3188 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 21121 | 530 | SH |  | DFND | 30 | 530 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 359 | 9 | SH |  | DFND | 40 | 9 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4009656 | 128845 | SH |  | DFND | 30 | 128845 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1070528 | 34400 | SH |  | DFND | 31 | 34400 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 49014 | 1575 | SH |  | DFND | 40 | 1575 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 5007 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 36151 | 2166 | SH |  | DFND | 30 | 2166 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 83533 | 5005 | SH |  | DFND | 31 | 5005 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 7978 | 478 | SH |  | DFND | 40 | 478 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 4200 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VIRTRA INC | COM PAR | 92827K301 |  | 58653 | 13965 | SH |  | DFND | 30 | 13965 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 1462 | 348 | SH |  | DFND | 40 | 348 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 666400 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| VIRTU FINL INC | CL A | 928254101 |  | 6107456 | 183297 | SH |  | DFND | 30 | 183297 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 30588 | 918 | SH |  | DFND | 40 | 918 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 9841418 | 452479 | SH |  | DFND | 1 | 0 | 0 | 452479 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 347311 | 25204 | SH |  | DFND | 1 | 0 | 0 | 25204 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 6091 | 442 | SH |  | DFND | 40 | 442 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 322710 | 21301 | SH |  | DFND | 1 | 0 | 0 | 21301 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 310564 | 11813 | SH |  | DFND | 1 | 0 | 0 | 11813 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 3239205 | 251296 | SH |  | DFND | 1 | 0 | 0 | 251296 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 798574 | 61953 | SH |  | DFND | 30 | 61953 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 3480352 | 139661 | SH |  | DFND | 1 | 0 | 0 | 139661 |
| VIRTUS ETF TR II | ALPHASIMPLEX GLO | 92790A843 |  | 18080 | 679 | SH |  | DFND | 40 | 679 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 6883 | 287 | SH |  | DFND | 40 | 287 | 0 | 0 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 7363 | 302 | SH |  | DFND | 40 | 302 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 39150 | 1677 | SH |  | DFND | 40 | 1677 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 10510 | 482 | SH |  | DFND | 40 | 482 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 112770 | 2685 | SH |  | DFND | 40 | 2685 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 148788 | 18978 | SH |  | DFND | 1 | 0 | 0 | 18978 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 34914 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 937949 | 5749 | SH |  | DFND | 30 | 5749 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 156950 | 962 | SH |  | DFND | 31 | 962 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 20720 | 127 | SH |  | DFND | 40 | 127 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 77890 | 15672 | SH |  | DFND | 1 | 0 | 0 | 15672 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 154 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 6401 | 1288 | SH |  | DFND | 40 | 1288 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 36830 | 5846 | SH |  | DFND | 1 | 0 | 0 | 5846 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 6 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1915261680 | 5461098 | SH |  | DFND | 1 | 0 | 0 | 5461098 |
| VISA INC | COM CL A | 92826C839 |  | 2138980 | 6099 | SH |  | DFND | 1 | 6099 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 171657815 | 489458 | SH |  | DFND | 30 | 0 | 0 | 489458 |
| VISA INC | COM CL A | 92826C839 |  | 1280494115 | 3651148 | SH |  | DFND | 30 | 3651148 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 292210169 | 833196 | SH |  | DFND | 31 | 0 | 0 | 833196 |
| VISA INC | COM CL A | 92826C839 |  | 140284000 | 400000 | SH |  | DFND | 31 | 400000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 110018078 | 313701 | SH |  | DFND | 34 | 0 | 0 | 313701 |
| VISA INC | COM CL A | 92826C839 |  | 9072166 | 25868 | SH |  | DFND | 35 | 25868 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41408680 | 118071 | SH |  | DFND | 39 | 0 | 0 | 118071 |
| VISA INC | COM CL A | 92826C839 |  | 53326858 | 152054 | SH |  | DFND | 40 | 152054 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2821111 | 8044 | SH |  | DFND | 43 | 8044 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2676619 | 7632 | SH |  | DFND | 44 | 0 | 0 | 7632 |
| VISA INC | COM CL A | 92826C839 |  | 2686789 | 7661 | SH |  | DFND | 61 | 7661 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 44879657 | 127968 | SH |  | DFND | 8 | 127968 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 146243966 | 416994 | SH | Call | DFND | 30 | 416994 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 140284 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
| VISA INC | COM CL A | 92826C839 |  | 465251886 | 1326600 | SH | Put | DFND | 30 | 1326600 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 46267 | 3193 | SH |  | DFND | 1 | 0 | 0 | 3193 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13249308 | 914376 | SH |  | DFND | 30 | 914376 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 596264 | 41150 | SH |  | DFND | 31 | 41150 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 535391 | 36949 | SH |  | DFND | 40 | 36949 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 4120 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1277546 | 33183 | SH |  | DFND | 30 | 33183 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 26450 | 687 | SH |  | DFND | 40 | 687 | 0 | 0 |
| VISIONSYS AI INC | SPONSORED ADS | 876108309 |  | 7936 | 3266 | SH |  | DFND | 40 | 3266 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 424645 | 45858 | SH |  | DFND | 30 | 45858 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 310889 | 6389 | SH |  | DFND | 1 | 0 | 0 | 6389 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 12748044 | 261982 | SH |  | DFND | 30 | 261982 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2656836 | 54600 | SH |  | DFND | 31 | 54600 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 31678 | 651 | SH |  | DFND | 40 | 651 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 63237 | 32100 | SH |  | DFND | 30 | 32100 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 21690 | 11010 | SH |  | DFND | 31 | 11010 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 6620 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 27799 | 41993 | SH |  | DFND | 40 | 41993 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1592354 | 16744 | SH |  | DFND | 1 | 0 | 0 | 16744 |
| VISTEON CORP | COM NEW | 92839U206 |  | 59420382 | 624820 | SH |  | DFND | 30 | 624820 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 286736165 | 1777327 | SH |  | DFND | 1 | 0 | 0 | 1777327 |
| VISTRA CORP | COM | 92840M102 |  | 202953 | 1258 | SH |  | DFND | 1 | 1258 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4119884 | 25537 | SH |  | DFND | 30 | 0 | 0 | 25537 |
| VISTRA CORP | COM | 92840M102 |  | 127975184 | 793251 | SH |  | DFND | 30 | 793251 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12576157 | 77953 | SH |  | DFND | 31 | 0 | 0 | 77953 |
| VISTRA CORP | COM | 92840M102 |  | 967980 | 6000 | SH |  | DFND | 31 | 6000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2433824 | 15086 | SH |  | DFND | 34 | 0 | 0 | 15086 |
| VISTRA CORP | COM | 92840M102 |  | 786322 | 4874 | SH |  | DFND | 40 | 4874 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2743 | 17 | SH |  | DFND | 43 | 17 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1415025 | 8771 | SH |  | DFND | 61 | 8771 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 45596375 | 282628 | SH | Call | DFND | 30 | 282628 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 354926 | 2200 | SH | Put | DFND | 1 | 0 | 0 | 2200 |
| VISTRA CORP | COM | 92840M102 |  | 23037924 | 142800 | SH | Put | DFND | 30 | 142800 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 299719 | 5654 | SH |  | DFND | 1 | 0 | 0 | 5654 |
| VITA COCO CO INC | COM | 92846Q107 |  | 16207701 | 305748 | SH |  | DFND | 30 | 305748 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 10178 | 192 | SH |  | DFND | 40 | 192 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 786682 | 24630 | SH |  | DFND | 1 | 0 | 0 | 24630 |
| VITAL FARMS INC | COM | 92847W103 |  | 3687217 | 115442 | SH |  | DFND | 30 | 115442 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 185252 | 5800 | SH |  | DFND | 31 | 5800 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 6867 | 215 | SH |  | DFND | 40 | 215 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 275765 | 14318 | SH |  | DFND | 1 | 0 | 0 | 14318 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1451877 | 75383 | SH |  | DFND | 30 | 75383 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 53928 | 2800 | SH |  | DFND | 31 | 2800 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 51020 | 2649 | SH |  | DFND | 40 | 2649 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 1 | 1 | SH |  | DFND | 30 | 1 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 8257 | 6713 | SH |  | DFND | 40 | 6713 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 351 | 11695 | SH |  | DFND | 40 | 11695 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 118446 | 16428 | SH |  | DFND | 30 | 16428 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 16388 | 2273 | SH |  | DFND | 40 | 2273 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 134555 | 59406 | SH |  | DFND | 30 | 59406 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 29429 | 12993 | SH |  | DFND | 40 | 12993 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 17212 | 8479 | SH |  | DFND | 30 | 8479 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 8522 | 4198 | SH |  | DFND | 40 | 4198 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 14 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 14 | 8 | SH |  | DFND | 30 | 8 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 32525041 | 5946077 | SH |  | DFND | 30 | 5946077 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 945216 | 172800 | SH |  | DFND | 31 | 172800 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 70278287 | 12847950 | SH | Call | DFND | 30 | 12847950 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 177745 | 21010 | SH |  | DFND | 1 | 0 | 0 | 21010 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 177245 | 20951 | SH |  | DFND | 30 | 0 | 0 | 20951 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 9548633 | 1128680 | SH |  | DFND | 30 | 1128680 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 18258067 | 2158164 | SH |  | DFND | 31 | 2158164 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1607 | 190 | SH |  | DFND | 40 | 190 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 40613 | 15042 | SH |  | DFND | 30 | 15042 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 2681 | 993 | SH |  | DFND | 40 | 993 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11927283 | 902898 | SH |  | DFND | 1 | 0 | 0 | 902898 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 289193 | 21892 | SH |  | DFND | 30 | 21892 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 764819 | 57897 | SH |  | DFND | 40 | 57897 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 1022302 | 36853 | SH |  | DFND | 31 | 36853 | 0 | 0 |
| VOLATILITY SHS TR | 2X CORN ETF | 92864M509 |  | 1820 | 182 | SH |  | DFND | 40 | 182 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 32468 | 5089 | SH |  | DFND | 31 | 5089 | 0 | 0 |
| VOLATILITY SHS TR | 2X WHEAT ETF | 92864M608 |  | 1458 | 164 | SH |  | DFND | 40 | 164 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 106685 | 8374 | SH |  | DFND | 31 | 8374 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 40246 | 3159 | SH |  | DFND | 40 | 3159 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 2086190 | 197369 | SH |  | DFND | 30 | 197369 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 41382 | 3915 | SH |  | DFND | 40 | 3915 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 4437 | 6933 | SH |  | DFND | 30 | 6933 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 2228 | 3482 | SH |  | DFND | 40 | 3482 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 79 | 310 | SH |  | DFND | 30 | 310 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1505344 | 40488 | SH |  | DFND | 1 | 0 | 0 | 40488 |
| VONTIER CORPORATION | COM | 928881101 |  | 14704839 | 395504 | SH |  | DFND | 30 | 395504 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2044900 | 55000 | SH |  | DFND | 31 | 55000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 31343 | 843 | SH |  | DFND | 40 | 843 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 3207517 | 245223 | SH |  | DFND | 30 | 245223 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 613387 | 46895 | SH |  | DFND | 31 | 46895 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 352602 | 10595 | SH |  | DFND | 1 | 0 | 0 | 10595 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 33931057 | 1019563 | SH |  | DFND | 30 | 1019563 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 22830 | 686 | SH |  | DFND | 35 | 686 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 24288 | 5124 | SH |  | DFND | 30 | 5124 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 7418 | 1565 | SH |  | DFND | 40 | 1565 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 107795 | 14807 | SH |  | DFND | 1 | 0 | 0 | 14807 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 2482 | 341 | SH |  | DFND | 40 | 341 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 194401 | 31005 | SH |  | DFND | 1 | 0 | 0 | 31005 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 3248 | 518 | SH |  | DFND | 40 | 518 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2260623 | 30348 | SH |  | DFND | 1 | 0 | 0 | 30348 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 13365741 | 179430 | SH |  | DFND | 30 | 179430 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 52143 | 700 | SH |  | DFND | 31 | 0 | 0 | 700 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6621416 | 88890 | SH |  | DFND | 31 | 88890 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1043 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 998759 | 102753 | SH |  | DFND | 1 | 0 | 0 | 102753 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 19741 | 2031 | SH |  | DFND | 30 | 2031 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 9312 | 958 | SH |  | DFND | 40 | 958 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 660488 | 115470 | SH |  | DFND | 1 | 0 | 0 | 115470 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 59145 | 10340 | SH |  | DFND | 30 | 10340 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 884948 | 71947 | SH |  | DFND | 1 | 0 | 0 | 71947 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 24526 | 1994 | SH |  | DFND | 30 | 1994 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 1021 | 83 | SH |  | DFND | 40 | 83 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 2134 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 |  | 48210 | 4514 | SH |  | DFND | 40 | 4514 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 62736 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 12302948 | 470656 | SH |  | DFND | 30 | 470656 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 171766 | 6571 | SH |  | DFND | 31 | 6571 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 141914 | 5429 | SH |  | DFND | 40 | 5429 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 859888 | 218801 | SH |  | DFND | 30 | 218801 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 171769 | 43707 | SH |  | DFND | 31 | 43707 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 24700 | 6285 | SH |  | DFND | 40 | 6285 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 99 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| VROOM INC | COM NEW | 92918V307 |  | 19960 | 1004 | SH |  | DFND | 30 | 1004 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 20 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 20 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| VS MEDIA HOLDINGS LTD. | COM CLASS A NEW | G9517U202 |  | 6694 | 66280 | SH |  | DFND | 30 | 66280 | 0 | 0 |
| VS MEDIA HOLDINGS LTD. | COM CLASS A NEW | G9517U202 |  | 5156 | 51050 | SH |  | DFND | 40 | 51050 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 146204 | 6034 | SH |  | DFND | 30 | 6034 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 1526 | 63 | SH |  | DFND | 40 | 63 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 6 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 244297 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| VSE CORP | COM | 918284100 |  | 86643982 | 501499 | SH |  | DFND | 30 | 501499 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 11230 | 65 | SH |  | DFND | 40 | 65 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 195 | 2501 | SH |  | DFND | 40 | 2501 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 512 | 1368 | SH |  | DFND | 30 | 1368 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 9698 | 25931 | SH |  | DFND | 40 | 25931 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 16356 | 4350 | SH |  | DFND | 1 | 0 | 0 | 4350 |
| VTEX | SHS CL A | G9470A102 |  | 1474804 | 392235 | SH |  | DFND | 30 | 392235 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 273536 | 72749 | SH |  | DFND | 31 | 72749 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 23 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 47068 | 1177 | SH |  | DFND | 30 | 1177 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 19635 | 491 | SH |  | DFND | 40 | 491 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 19604597 | 68735 | SH |  | DFND | 1 | 0 | 0 | 68735 |
| VULCAN MATLS CO | COM | 929160109 |  | 119223101 | 418004 | SH |  | DFND | 30 | 418004 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2816833 | 9876 | SH |  | DFND | 31 | 0 | 0 | 9876 |
| VULCAN MATLS CO | COM | 929160109 |  | 10723702 | 37598 | SH |  | DFND | 31 | 37598 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2355632 | 8259 | SH |  | DFND | 35 | 8259 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 141469 | 496 | SH |  | DFND | 40 | 496 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2139150 | 7500 | SH | Call | DFND | 30 | 7500 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 227 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1751493 | 463358 | SH |  | DFND | 30 | 463358 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 123058 | 32555 | SH |  | DFND | 31 | 32555 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 66003 | 17461 | SH |  | DFND | 40 | 17461 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 113400 | 30000 | SH | Call | DFND | 30 | 30000 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 36401 | 62761 | SH |  | DFND | 40 | 62761 | 0 | 0 |
| VYOME HOLDINGS INC | COM | 92943X104 |  | 8566 | 2490 | SH |  | DFND | 30 | 2490 | 0 | 0 |
| VYOME HOLDINGS INC | COM | 92943X104 |  | 5053 | 1469 | SH |  | DFND | 40 | 1469 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3552 | 2179 | SH |  | DFND | 1 | 0 | 0 | 2179 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3908471 | 2397835 | SH |  | DFND | 30 | 2397835 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 16 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 21962 | 2539 | SH |  | DFND | 1 | 0 | 0 | 2539 |
| WABASH NATL CORP | COM | 929566107 |  | 717855 | 82989 | SH |  | DFND | 30 | 82989 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 502 | 58 | SH |  | DFND | 40 | 58 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11550206 | 54112 | SH |  | DFND | 1 | 0 | 0 | 54112 |
| WABTEC | COM | 929740108 |  | 205996326 | 965080 | SH |  | DFND | 30 | 965080 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1446764 | 6778 | SH |  | DFND | 31 | 0 | 0 | 6778 |
| WABTEC | COM | 929740108 |  | 55497 | 260 | SH |  | DFND | 40 | 260 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2388958 | 74585 | SH |  | DFND | 1 | 0 | 0 | 74585 |
| WAFD INC | COM | 938824109 |  | 4084177 | 127511 | SH |  | DFND | 30 | 127511 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 46476 | 1451 | SH |  | DFND | 40 | 1451 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 |  | 1686 | 1081 | SH |  | DFND | 40 | 1081 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 43 | 1302 | SH |  | DFND | 40 | 1302 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 152694 | 81220 | SH |  | DFND | 30 | 81220 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 22803 | 12129 | SH |  | DFND | 31 | 12129 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 41 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 684748 | 11384 | SH |  | DFND | 1 | 0 | 0 | 11384 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1849432 | 30747 | SH |  | DFND | 30 | 30747 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 107368 | 1785 | SH |  | DFND | 40 | 1785 | 0 | 0 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 157 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 3973 | 1698 | SH |  | DFND | 30 | 1698 | 0 | 0 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 19331 | 8261 | SH |  | DFND | 31 | 8261 | 0 | 0 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 2242 | 958 | SH |  | DFND | 40 | 958 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1081517477 | 9707544 | SH |  | DFND | 1 | 0 | 0 | 9707544 |
| WALMART INC | COM | 931142103 |  | 264042 | 2370 | SH |  | DFND | 1 | 2370 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 121479570 | 1090383 | SH |  | DFND | 30 | 0 | 0 | 1090383 |
| WALMART INC | COM | 931142103 |  | 1134462406 | 10182770 | SH |  | DFND | 30 | 10182770 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 172380682 | 1547264 | SH |  | DFND | 31 | 0 | 0 | 1547264 |
| WALMART INC | COM | 931142103 |  | 18103902 | 162498 | SH |  | DFND | 31 | 162498 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22587709 | 202744 | SH |  | DFND | 34 | 0 | 0 | 202744 |
| WALMART INC | COM | 931142103 |  | 24361468 | 218665 | SH |  | DFND | 34 | 218665 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6875000 | 61709 | SH |  | DFND | 35 | 61709 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4712643 | 42300 | SH |  | DFND | 4 | 42300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51763426 | 464621 | SH |  | DFND | 40 | 464621 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 55705 | 500 | SH |  | DFND | 43 | 500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1472506 | 13217 | SH |  | DFND | 44 | 0 | 0 | 13217 |
| WALMART INC | COM | 931142103 |  | 329774 | 2960 | SH |  | DFND | 61 | 2960 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2075680 | 18631 | SH |  | DFND |  | 18631 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 47416096 | 425600 | SH | Call | DFND | 30 | 425600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 545909 | 4900 | SH | Put | DFND | 1 | 0 | 0 | 4900 |
| WALMART INC | COM | 931142103 |  | 89016590 | 799000 | SH | Put | DFND | 30 | 799000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 613040 | 28134 | SH |  | DFND | 1 | 0 | 0 | 28134 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 15038434 | 690153 | SH |  | DFND | 30 | 690153 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 149174 | 6846 | SH |  | DFND | 31 | 6846 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 246837 | 11328 | SH |  | DFND | 40 | 11328 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12519811 | 434414 | SH |  | DFND | 1 | 0 | 0 | 434414 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 105625 | 3665 | SH |  | DFND | 1 | 3665 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2882 | 100 | SH |  | DFND | 30 | 0 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 935169690 | 32448636 | SH |  | DFND | 30 | 32448636 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2839346 | 98520 | SH |  | DFND | 31 | 0 | 0 | 98520 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10075558 | 349603 | SH |  | DFND | 31 | 349603 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 138509 | 4806 | SH |  | DFND | 40 | 4806 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12450240 | 432000 | SH | Call | DFND | 30 | 432000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 720500 | 25000 | SH | Call | DFND | 40 | 25000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25401948 | 881400 | SH | Put | DFND | 30 | 881400 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 434686 | 14173 | SH |  | DFND | 1 | 0 | 0 | 14173 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 96513399 | 3146834 | SH |  | DFND | 30 | 3146834 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1443054 | 47051 | SH |  | DFND | 31 | 47051 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 153 | 5 | SH |  | DFND | 40 | 5 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 177751 | 2016 | SH |  | DFND | 1 | 0 | 0 | 2016 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 47750756 | 541576 | SH |  | DFND | 30 | 541576 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 655103 | 7430 | SH |  | DFND | 31 | 7430 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 68713614 | 779331 | SH |  | DFND | 40 | 779331 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 67699 | 2291 | SH |  | DFND | 1 | 0 | 0 | 2291 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1178543 | 39883 | SH |  | DFND | 30 | 39883 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 8304 | 281 | SH |  | DFND | 40 | 281 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 17519516 | 99906 | SH |  | DFND | 1 | 0 | 0 | 99906 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 92558691 | 527821 | SH |  | DFND | 30 | 527821 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2233385 | 12736 | SH |  | DFND | 31 | 0 | 0 | 12736 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5004774 | 28540 | SH |  | DFND | 31 | 28540 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 175 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15903574 | 90691 | SH |  | DFND | 35 | 90691 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11574 | 66 | SH |  | DFND | 40 | 66 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 156663776 | 713048 | SH |  | DFND | 1 | 0 | 0 | 713048 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4817801 | 21928 | SH |  | DFND | 1 | 21928 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 254963568 | 1160455 | SH |  | DFND | 30 | 1160455 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6789698 | 30903 | SH |  | DFND | 31 | 0 | 0 | 30903 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 180602 | 822 | SH |  | DFND | 31 | 822 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2394839 | 10900 | SH |  | DFND | 34 | 10900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 94036 | 428 | SH |  | DFND | 40 | 428 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 35241484 | 160400 | SH | Call | DFND | 30 | 160400 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19378422 | 88200 | SH | Put | DFND | 30 | 88200 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 54027 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3802560 | 190033 | SH |  | DFND | 30 | 190033 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 775988 | 38780 | SH |  | DFND | 31 | 38780 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 108974 | 5446 | SH |  | DFND | 40 | 5446 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3686630 | 9706 | SH |  | DFND | 1 | 0 | 0 | 9706 |
| WATERS CORP | COM | 941848103 |  | 129610151 | 341232 | SH |  | DFND | 30 | 341232 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 880066 | 2317 | SH |  | DFND | 31 | 0 | 0 | 2317 |
| WATERS CORP | COM | 941848103 |  | 1025541 | 2700 | SH |  | DFND | 31 | 2700 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 23882 | 1443 | SH |  | DFND | 30 | 1443 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 629 | 38 | SH |  | DFND | 40 | 38 | 0 | 0 |
| WATON FINL LTD | SHS | G9548D104 |  | 75438 | 22860 | SH |  | DFND | 30 | 22860 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2985377 | 8860 | SH |  | DFND | 1 | 0 | 0 | 8860 |
| WATSCO INC | COM | 942622200 |  | 56698913 | 168271 | SH |  | DFND | 30 | 168271 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 66716 | 198 | SH |  | DFND | 31 | 0 | 0 | 198 |
| WATSCO INC | COM | 942622200 |  | 3216525 | 9546 | SH |  | DFND | 31 | 9546 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5170131 | 18731 | SH |  | DFND | 1 | 0 | 0 | 18731 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 21809996 | 79016 | SH |  | DFND | 30 | 79016 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7453 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4566217 | 268601 | SH |  | DFND | 30 | 268601 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2074 | 122 | SH |  | DFND | 40 | 122 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 510000 | 30000 | SH | Call | DFND | 30 | 30000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2933077 | 29211 | SH |  | DFND | 1 | 0 | 0 | 29211 |
| WAYFAIR INC | CL A | 94419L101 |  | 194554516 | 1937601 | SH |  | DFND | 30 | 1937601 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1074387 | 10700 | SH |  | DFND | 31 | 10700 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 306652 | 3054 | SH |  | DFND | 40 | 3054 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 14810475 | 147500 | SH | Put | DFND | 30 | 147500 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 1664 | 1000 | PRN |  | DFND | 1 | 0 | 0 | 1000 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 9983 | 6000 | PRN |  | DFND | 30 | 6000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 19468270 | 8507000 | PRN |  | DFND | 30 | 8507000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 553737 | 16908 | SH |  | DFND | 1 | 0 | 0 | 16908 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 74693580 | 2280720 | SH |  | DFND | 30 | 2280720 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 405543 | 12383 | SH |  | DFND | 31 | 12383 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 19028 | 581 | SH |  | DFND | 40 | 581 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 627717 | 3188 | SH |  | DFND | 1 | 0 | 0 | 3188 |
| WD 40 CO | COM | 929236107 |  | 7292585 | 37037 | SH |  | DFND | 30 | 37037 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 157520 | 800 | SH |  | DFND | 31 | 800 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 18312 | 93 | SH |  | DFND | 40 | 93 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 2221598 | 163473 | SH |  | DFND | 30 | 163473 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 21350 | 1571 | SH |  | DFND | 40 | 1571 | 0 | 0 |
| WEARABLE DEVICES LTD | *W EXP 99/99/999 | M97838185 |  | 1 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| WEARABLE DEVICES LTD | SHS | M97838201 |  | 36739 | 32227 | SH |  | DFND | 30 | 32227 | 0 | 0 |
| WEARABLE DEVICES LTD | SHS | M97838201 |  | 2521 | 2211 | SH |  | DFND | 31 | 2211 | 0 | 0 |
| WEARABLE DEVICES LTD | SHS | M97838201 |  | 8229 | 7218 | SH |  | DFND | 40 | 7218 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 259197 | 3312 | SH |  | DFND | 1 | 0 | 0 | 3312 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 15141119 | 193472 | SH |  | DFND | 30 | 193472 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 470 | 6 | SH |  | DFND | 31 | 6 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2320665 | 305753 | SH |  | DFND | 30 | 305753 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 972 | 128 | SH |  | DFND | 40 | 128 | 0 | 0 |
| WEBS ETF TR | COMMCTN SRVC XLC | 87166N775 |  | 87 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| WEBS ETF TR | CONSMR DISCRTNRY | 87166N833 |  | 26 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| WEBS ETF TR | ENERGY XLE DEFIN | 87166N866 |  | 27 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| WEBS ETF TR | HEALTH CARE XLV | 87166N817 |  | 4170 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| WEBS ETF TR | SPY DEFINED VOL | 87166N874 |  | 9567 | 353 | SH |  | DFND | 40 | 353 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5022486 | 79798 | SH |  | DFND | 1 | 0 | 0 | 79798 |
| WEBSTER FINL CORP | COM | 947890109 |  | 32991512 | 524174 | SH |  | DFND | 30 | 524174 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 69234 | 1100 | SH |  | DFND | 31 | 0 | 0 | 1100 |
| WEBSTER FINL CORP | COM | 947890109 |  | 31911 | 507 | SH |  | DFND | 40 | 507 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 26060 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1841673 | 141341 | SH |  | DFND | 30 | 141341 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 78 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 3349 | 1169 | SH |  | DFND | 40 | 1169 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 13937072 | 1793703 | SH |  | DFND | 30 | 1793703 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 15330 | 1973 | SH |  | DFND | 40 | 1973 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 41958 | 5400 | SH | Call | DFND | 30 | 5400 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 554001 | 71300 | SH | Put | DFND | 30 | 71300 | 0 | 0 |
| WEBUS INTL LTD | SHS | G9513A101 |  | 86 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| WEBUS INTL LTD | SHS | G9513A101 |  | 161 | 188 | SH |  | DFND | 40 | 188 | 0 | 0 |
| WEBUY GLOBAL LTD | SHS NEW CL A | G9513S110 |  | 3033 | 2333 | SH |  | DFND | 30 | 2333 | 0 | 0 |
| WEBUY GLOBAL LTD | SHS NEW CL A | G9513S110 |  | 3267 | 2513 | SH |  | DFND | 40 | 2513 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18282651 | 173361 | SH |  | DFND | 1 | 0 | 0 | 173361 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 160375553 | 1520724 | SH |  | DFND | 30 | 1520724 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 503888 | 4778 | SH |  | DFND | 31 | 0 | 0 | 4778 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 232012 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 87426 | 829 | SH |  | DFND | 40 | 829 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 8166 | 7000 | PRN |  | DFND | 1 | 0 | 0 | 7000 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 7393277 | 6338000 | PRN |  | DFND | 30 | 6338000 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 48427 | 1532 | SH |  | DFND | 40 | 1532 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 108434 | 10610 | SH |  | DFND | 1 | 0 | 0 | 10610 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 11346878 | 1110262 | SH |  | DFND | 30 | 1110262 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4383031 | 428868 | SH |  | DFND | 31 | 428868 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 475404 | 46517 | SH |  | DFND | 34 | 46517 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1165 | 114 | SH |  | DFND | 40 | 114 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 25892 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| WEIS MKTS INC | COM | 948849104 |  | 10733152 | 167470 | SH |  | DFND | 30 | 167470 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 153816 | 2400 | SH |  | DFND | 31 | 2400 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1712998 | 26728 | SH |  | DFND | 34 | 26728 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 65244 | 1018 | SH |  | DFND | 40 | 1018 | 0 | 0 |
| WELLCHANGE HLDGS CO LTD | SHS CL A | G9545M115 |  | 544 | 3398 | SH |  | DFND | 30 | 3398 | 0 | 0 |
| WELLCHANGE HLDGS CO LTD | SHS CL A | G9545M115 |  | 32 | 200 | SH |  | DFND | 40 | 200 | 0 | 0 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 6374 | 15934 | SH |  | DFND | 40 | 15934 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 309048218 | 3315968 | SH |  | DFND | 1 | 0 | 0 | 3315968 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 102240 | 1097 | SH |  | DFND | 1 | 1097 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 681721372 | 7314607 | SH |  | DFND | 30 | 7314607 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8190789 | 87884 | SH |  | DFND | 31 | 0 | 0 | 87884 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2277622 | 24438 | SH |  | DFND | 39 | 0 | 0 | 24438 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1746568 | 18740 | SH |  | DFND | 40 | 18740 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 324336 | 3480 | SH |  | DFND | 43 | 3480 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27774 | 298 | SH |  | DFND |  | 298 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 88300849 | 947434 | SH | Call | DFND | 30 | 947434 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 205412800 | 2204000 | SH | Put | DFND | 30 | 2204000 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 9030612 | 7451 | SH |  | DFND | 1 | 0 | 0 | 7451 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3636 | 3 | SH |  | DFND | 40 | 3 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 47002206 | 253231 | SH |  | DFND | 1 | 0 | 0 | 253231 |
| WELLTOWER INC | COM | 95040Q104 |  | 67376 | 363 | SH |  | DFND | 1 | 363 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 249589581 | 1344699 | SH |  | DFND | 30 | 1344699 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4899918 | 26399 | SH |  | DFND | 31 | 0 | 0 | 26399 |
| WELLTOWER INC | COM | 95040Q104 |  | 25417433 | 136940 | SH |  | DFND | 34 | 136940 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 149230 | 804 | SH |  | DFND | 40 | 804 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2744332 | 271716 | SH |  | DFND | 30 | 271716 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 1242 | 123 | SH |  | DFND | 40 | 123 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 5985 | 585 | SH |  | DFND | 40 | 585 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1851276 | 222242 | SH |  | DFND | 1 | 0 | 0 | 222242 |
| WENDYS CO | COM | 95058W100 |  | 14634969 | 1756899 | SH |  | DFND | 30 | 1756899 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 261579 | 31402 | SH |  | DFND | 31 | 31402 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 8288 | 995 | SH |  | DFND | 40 | 995 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 12697 | 20059 | SH |  | DFND | 30 | 20059 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 18990 | 30000 | SH |  | DFND | 31 | 30000 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 6741 | 10649 | SH |  | DFND | 40 | 10649 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 150181 | 17302 | SH |  | DFND | 1 | 0 | 0 | 17302 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 21525923 | 2479945 | SH |  | DFND | 30 | 2479945 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2341152 | 269718 | SH |  | DFND | 31 | 269718 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 9904 | 1141 | SH |  | DFND | 40 | 1141 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 45135 | 1504 | SH |  | DFND | 1 | 0 | 0 | 1504 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 17309528 | 576792 | SH |  | DFND | 30 | 576792 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 13955 | 465 | SH |  | DFND | 40 | 465 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1037188 | 31203 | SH |  | DFND | 1 | 0 | 0 | 31203 |
| WESBANCO INC | COM | 950810101 |  | 4829573 | 145294 | SH |  | DFND | 30 | 145294 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 312456 | 9400 | SH |  | DFND | 31 | 9400 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 40420 | 1216 | SH |  | DFND | 40 | 1216 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 9441392 | 38593 | SH |  | DFND | 1 | 0 | 0 | 38593 |
| WESCO INTL INC | COM | 95082P105 |  | 22951880 | 93819 | SH |  | DFND | 30 | 93819 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1149808 | 4700 | SH |  | DFND | 31 | 4700 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 6850 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7779552 | 31800 | SH | Call | DFND | 30 | 31800 | 0 | 0 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 |  | 9500 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 |  | 56715 | 597 | SH |  | DFND | 40 | 597 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 1189628 | 53611 | SH |  | DFND | 1 | 0 | 0 | 53611 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 263906 | 11893 | SH |  | DFND | 30 | 11893 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 488 | 22 | SH |  | DFND | 40 | 22 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 26461 | 433 | SH |  | DFND | 1 | 0 | 0 | 433 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2367585 | 38743 | SH |  | DFND | 30 | 38743 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 128392 | 2101 | SH |  | DFND | 31 | 0 | 0 | 2101 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 140553 | 2300 | SH |  | DFND | 31 | 2300 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 80787 | 1322 | SH |  | DFND | 40 | 1322 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2836969 | 10311 | SH |  | DFND | 1 | 0 | 0 | 10311 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 63839083 | 232024 | SH |  | DFND | 30 | 232024 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 729121 | 2650 | SH |  | DFND | 31 | 0 | 0 | 2650 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1441458 | 5239 | SH |  | DFND | 31 | 5239 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 47874 | 174 | SH |  | DFND | 40 | 174 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3851960 | 14000 | SH | Call | DFND | 30 | 14000 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1028058 | 21494 | SH |  | DFND | 1 | 0 | 0 | 21494 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 20813942 | 435165 | SH |  | DFND | 30 | 435165 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 287 | 6 | SH |  | DFND | 34 | 6 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 25876 | 541 | SH |  | DFND | 40 | 541 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7064318 | 84029 | SH |  | DFND | 1 | 0 | 0 | 84029 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 21598844 | 256915 | SH |  | DFND | 30 | 256915 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 34889 | 415 | SH |  | DFND | 40 | 415 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 585765 | 42416 | SH |  | DFND | 1 | 0 | 0 | 42416 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2820341 | 265319 | SH |  | DFND | 1 | 0 | 0 | 265319 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 141251 | 13288 | SH |  | DFND | 30 | 13288 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 285591 | 44554 | SH |  | DFND | 1 | 0 | 0 | 44554 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 25345 | 3954 | SH |  | DFND | 30 | 3954 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 8660 | 1351 | SH |  | DFND | 40 | 1351 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 15906962 | 3823789 | SH |  | DFND | 1 | 0 | 0 | 3823789 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 277593 | 66729 | SH |  | DFND | 30 | 66729 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 67205 | 16155 | SH |  | DFND | 40 | 16155 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1935563 | 521715 | SH |  | DFND | 1 | 0 | 0 | 521715 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 47095 | 12694 | SH |  | DFND | 30 | 12694 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 501 | 135 | SH |  | DFND | 40 | 135 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 295383 | 26468 | SH |  | DFND | 1 | 0 | 0 | 26468 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 14050 | 1259 | SH |  | DFND | 40 | 1259 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 662484 | 86261 | SH |  | DFND | 1 | 0 | 0 | 86261 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 201577 | 16152 | SH |  | DFND | 1 | 0 | 0 | 16152 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 2808 | 225 | SH |  | DFND | 40 | 225 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 5079426 | 307844 | SH |  | DFND | 1 | 0 | 0 | 307844 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1499883 | 143667 | SH |  | DFND | 1 | 0 | 0 | 143667 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 14271 | 1367 | SH |  | DFND | 40 | 1367 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 296452 | 26804 | SH |  | DFND | 1 | 0 | 0 | 26804 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 266800 | 38779 | SH |  | DFND | 1 | 0 | 0 | 38779 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 45763 | 4149 | SH |  | DFND | 1 | 0 | 0 | 4149 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 3221 | 292 | SH |  | DFND | 40 | 292 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 535590 | 64763 | SH |  | DFND | 1 | 0 | 0 | 64763 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 657693 | 76565 | SH |  | DFND | 1 | 0 | 0 | 76565 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 124924 | 14543 | SH |  | DFND | 30 | 14543 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 7808 | 909 | SH |  | DFND | 40 | 909 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 379 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 141243 | 52900 | SH |  | DFND | 30 | 52900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12854443 | 74618 | SH |  | DFND | 1 | 0 | 0 | 74618 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 284762 | 1653 | SH |  | DFND | 1 | 1653 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 67702 | 393 | SH |  | DFND | 30 | 0 | 0 | 393 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 737995722 | 4283948 | SH |  | DFND | 30 | 4283948 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 305607 | 1774 | SH |  | DFND | 31 | 0 | 0 | 1774 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 31350039 | 181982 | SH |  | DFND | 31 | 181982 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1054637 | 6122 | SH |  | DFND | 35 | 6122 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 57021 | 331 | SH |  | DFND | 40 | 331 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 39294787 | 228100 | SH | Call | DFND | 30 | 228100 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 49407036 | 286800 | SH | Put | DFND | 30 | 286800 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 103908384 | 2630592 | SH |  | DFND | 1 | 0 | 0 | 2630592 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 34412084 | 871192 | SH |  | DFND | 30 | 871192 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 198020 | 15691 | SH |  | DFND | 1 | 0 | 0 | 15691 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 63163 | 5005 | SH |  | DFND | 30 | 5005 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 416 | 33 | SH |  | DFND | 40 | 33 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 396950 | 42637 | SH |  | DFND | 1 | 0 | 0 | 42637 |
| WESTERN UN CO | COM | 959802109 |  | 45613144 | 4899371 | SH |  | DFND | 30 | 4899371 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1800703 | 193416 | SH |  | DFND | 31 | 193416 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2326987 | 122473 | SH |  | DFND | 1 | 0 | 0 | 122473 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 7526546 | 396134 | SH |  | DFND | 30 | 396134 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 33839 | 1781 | SH |  | DFND | 40 | 1781 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1076123 | 14554 | SH |  | DFND | 1 | 0 | 0 | 14554 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 42399636 | 573433 | SH |  | DFND | 30 | 573433 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4438249 | 60025 | SH |  | DFND | 31 | 60025 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 199 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 23853 | 15193 | SH |  | DFND | 30 | 15193 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 1876 | 1195 | SH |  | DFND | 40 | 1195 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 230643 | 56669 | SH |  | DFND | 30 | 56669 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 81 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 189992 | 253323 | SH |  | DFND | 30 | 253323 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 75826 | 101101 | SH |  | DFND | 31 | 101101 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 3180 | 4240 | SH |  | DFND | 40 | 4240 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 18552 | 1078 | SH |  | DFND | 1 | 0 | 0 | 1078 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 47259 | 2746 | SH |  | DFND | 30 | 2746 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 275 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 12312 | 9188 | SH |  | DFND | 30 | 9188 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 62 | 46 | SH |  | DFND | 31 | 46 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 2279 | 1701 | SH |  | DFND | 40 | 1701 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 288127 | 1934 | SH |  | DFND | 1 | 0 | 0 | 1934 |
| WEX INC | COM | 96208T104 |  | 63533564 | 426457 | SH |  | DFND | 30 | 426457 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 206486 | 1386 | SH |  | DFND | 31 | 1386 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 7598 | 51 | SH |  | DFND | 40 | 51 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 272465 | 8907 | SH |  | DFND | 1 | 0 | 0 | 8907 |
| WEYCO GROUP INC | COM | 962149100 |  | 56316 | 1841 | SH |  | DFND | 30 | 1841 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 4833 | 158 | SH |  | DFND | 40 | 158 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3619548 | 152788 | SH |  | DFND | 1 | 0 | 0 | 152788 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 322729 | 13623 | SH |  | DFND | 1 | 13623 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 73010235 | 3081901 | SH |  | DFND | 30 | 3081901 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 842156 | 35549 | SH |  | DFND | 31 | 0 | 0 | 35549 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6430461 | 271442 | SH |  | DFND | 31 | 271442 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 28167 | 1189 | SH |  | DFND | 40 | 1189 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2369 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 |
| WF HLDG LTD | ORD SHS | G9627R107 |  | 627 | 1363 | SH |  | DFND | 40 | 1363 | 0 | 0 |
| WF INTL LTD | ORD SHS | G9627S105 |  | 1722 | 3376 | SH |  | DFND | 40 | 3376 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 33840942 | 287959 | SH |  | DFND | 1 | 0 | 0 | 287959 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 92086792 | 783584 | SH |  | DFND | 30 | 783584 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2640322 | 22467 | SH |  | DFND | 31 | 0 | 0 | 22467 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5484658 | 46670 | SH |  | DFND | 31 | 46670 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6436453 | 54769 | SH |  | DFND | 35 | 54769 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 15748 | 134 | SH |  | DFND | 40 | 134 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2497418 | 21251 | SH | Put | DFND | 30 | 21251 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 335 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 113515 | 173041 | SH |  | DFND | 30 | 173041 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 8985 | 13696 | SH |  | DFND | 31 | 13696 | 0 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 3068 | 267 | SH |  | DFND | 40 | 267 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4872480 | 67542 | SH |  | DFND | 1 | 0 | 0 | 67542 |
| WHIRLPOOL CORP | COM | 963320106 |  | 37536823 | 520333 | SH |  | DFND | 30 | 520333 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11037 | 153 | SH |  | DFND | 31 | 0 | 0 | 153 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1833871 | 25421 | SH |  | DFND | 31 | 25421 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2214698 | 30700 | SH |  | DFND | 39 | 0 | 0 | 30700 |
| WHIRLPOOL CORP | COM | 963320106 |  | 771249 | 10691 | SH |  | DFND | 40 | 10691 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1406730 | 19500 | SH | Call | DFND | 30 | 19500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2741320 | 38000 | SH | Put | DFND | 30 | 38000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2898852 | 1395 | SH |  | DFND | 1 | 0 | 0 | 1395 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 9488285 | 4566 | SH |  | DFND | 30 | 4566 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 83121 | 40 | SH |  | DFND | 40 | 40 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 109336 | 6920 | SH |  | DFND | 1 | 0 | 0 | 6920 |
| WHITEFIBER INC | SHS | G96115103 |  | 2913883 | 184423 | SH |  | DFND | 30 | 184423 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 100646 | 6370 | SH |  | DFND | 31 | 6370 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 16 | 1 | SH |  | DFND | 40 | 1 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 54295 | 22436 | SH |  | DFND | 30 | 22436 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 17927 | 7408 | SH |  | DFND | 40 | 7408 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 258012 | 37124 | SH |  | DFND | 1 | 0 | 0 | 37124 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 9952 | 1432 | SH |  | DFND | 30 | 1432 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 22483 | 3235 | SH |  | DFND | 40 | 3235 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 53685 | 3865 | SH |  | DFND | 1 | 0 | 0 | 3865 |
| WHITESTONE REIT | COM | 966084204 |  | 1106200 | 79640 | SH |  | DFND | 30 | 79640 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 11334 | 816 | SH |  | DFND | 40 | 816 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 2180 | 406 | SH |  | DFND | 40 | 406 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 718028 | 23442 | SH |  | DFND | 1 | 0 | 0 | 23442 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4004107 | 130725 | SH |  | DFND | 30 | 130725 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 153150 | 5000 | SH |  | DFND | 31 | 5000 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 160379 | 5236 | SH |  | DFND | 40 | 5236 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 88450 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 2501 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 18 | 6 | SH |  | DFND | 40 | 6 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 971813 | 9375 | SH |  | DFND | 1 | 0 | 0 | 9375 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3513659 | 33896 | SH |  | DFND | 30 | 33896 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2592 | 25 | SH |  | DFND | 40 | 25 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 439241983 | 7307303 | SH |  | DFND | 1 | 0 | 0 | 7307303 |
| WILLIAMS COS INC | COM | 969457100 |  | 120288790 | 2001144 | SH |  | DFND | 30 | 2001144 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3238306 | 53873 | SH |  | DFND | 31 | 0 | 0 | 53873 |
| WILLIAMS COS INC | COM | 969457100 |  | 1269643 | 21122 | SH |  | DFND | 31 | 21122 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 70509 | 1173 | SH |  | DFND | 40 | 1173 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5463999 | 90900 | SH | Call | DFND | 30 | 90900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 90165 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 1500 |
| WILLIAMS COS INC | COM | 969457100 |  | 14871214 | 247400 | SH | Put | DFND | 30 | 247400 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11645854 | 65210 | SH |  | DFND | 1 | 0 | 0 | 65210 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 152694 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 110172885 | 616904 | SH |  | DFND | 30 | 616904 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 833658 | 4668 | SH |  | DFND | 31 | 0 | 0 | 4668 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 179840 | 1007 | SH |  | DFND | 40 | 1007 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 8113578 | 59817 | SH |  | DFND | 30 | 59817 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 543 | 4 | SH |  | DFND | 40 | 4 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7104003 | 21619 | SH |  | DFND | 1 | 0 | 0 | 21619 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 92356645 | 281061 | SH |  | DFND | 30 | 281061 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1508931 | 4592 | SH |  | DFND | 31 | 0 | 0 | 4592 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 80507 | 245 | SH |  | DFND | 40 | 245 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 37503 | 2967 | SH |  | DFND | 40 | 2967 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 |  | 2757 | 234 | SH |  | DFND | 40 | 234 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 872413 | 46331 | SH |  | DFND | 1 | 0 | 0 | 46331 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 28798433 | 1529391 | SH |  | DFND | 30 | 1529391 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 323707 | 17191 | SH |  | DFND | 40 | 17191 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 14 | 6 | SH |  | DFND | 30 | 6 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 29658 | 12514 | SH |  | DFND | 31 | 12514 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 31 | 3 | SH |  | DFND | 30 | 3 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 9 | 16 | SH |  | DFND | 30 | 16 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 1030 | 1873 | SH |  | DFND | 40 | 1873 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 134747 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| WINGSTOP INC | COM | 974155103 |  | 72857503 | 305495 | SH |  | DFND | 30 | 305495 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 598848 | 2511 | SH |  | DFND | 31 | 2511 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 12553 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| WINMARK CORP | COM | 974250102 |  | 6880740 | 16992 | SH |  | DFND | 30 | 16992 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 85442 | 211 | SH |  | DFND | 40 | 211 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8631 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 54790658 | 1352188 | SH |  | DFND | 30 | 1352188 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 71072 | 1754 | SH |  | DFND | 40 | 1754 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 120 | 1001 | SH |  | DFND | 40 | 1001 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1881837 | 13459 | SH |  | DFND | 1 | 0 | 0 | 13459 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 28672188 | 205065 | SH |  | DFND | 30 | 205065 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 83892 | 600 | SH |  | DFND | 31 | 600 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 57186 | 409 | SH |  | DFND | 40 | 409 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 89341 | 31458 | SH |  | DFND | 1 | 0 | 0 | 31458 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1009052 | 355300 | SH |  | DFND | 30 | 0 | 0 | 355300 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 37411025 | 13172896 | SH |  | DFND | 30 | 13172896 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 268471 | 94532 | SH |  | DFND | 31 | 94532 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 622 | 219 | SH |  | DFND | 40 | 219 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 165321 | 13562 | SH |  | DFND | 1 | 0 | 0 | 13562 |
| WISDOMTREE INC | COM | 97717P104 |  | 13351719 | 1095301 | SH |  | DFND | 30 | 1095301 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 271837 | 22300 | SH |  | DFND | 31 | 22300 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 25489 | 2091 | SH |  | DFND | 40 | 2091 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 21466 | 832 | SH |  | DFND | 1 | 0 | 0 | 832 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1403008 | 34979 | SH |  | DFND | 1 | 0 | 0 | 34979 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 3597102 | 102745 | SH |  | DFND | 1 | 0 | 0 | 102745 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 84024 | 2400 | SH |  | DFND | 31 | 2400 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 41732 | 1192 | SH |  | DFND | 40 | 1192 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 13438273 | 308642 | SH |  | DFND | 1 | 0 | 0 | 308642 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 37264 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 11605 | 270 | SH |  | DFND | 40 | 270 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 238531 | 3871 | SH |  | DFND | 40 | 3871 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 53395007 | 1368401 | SH |  | DFND | 1 | 0 | 0 | 1368401 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 619098 | 21202 | SH |  | DFND | 1 | 0 | 0 | 21202 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 7008 | 240 | SH |  | DFND | 40 | 240 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 89076904 | 1907020 | SH |  | DFND | 1 | 0 | 0 | 1907020 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 13826 | 296 | SH |  | DFND | 30 | 296 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 481347 | 10305 | SH |  | DFND | 31 | 10305 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 2022 | 107 | SH |  | DFND | 40 | 107 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 5963378 | 104182 | SH |  | DFND | 1 | 0 | 0 | 104182 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 22152 | 387 | SH |  | DFND | 40 | 387 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 2181565 | 66068 | SH |  | DFND | 1 | 0 | 0 | 66068 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 4991 | 133 | SH |  | DFND | 40 | 133 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 43304282 | 816138 | SH |  | DFND | 1 | 0 | 0 | 816138 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 5306 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 78051 | 1471 | SH |  | DFND | 40 | 1471 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 3878785 | 53995 | SH |  | DFND | 1 | 0 | 0 | 53995 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 5172 | 72 | SH |  | DFND | 40 | 72 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 37698 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 283488036 | 5633705 | SH |  | DFND | 1 | 0 | 0 | 5633705 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 2058248 | 33418 | SH |  | DFND | 1 | 0 | 0 | 33418 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 1417 | 23 | SH |  | DFND | 40 | 23 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 31771881 | 770788 | SH |  | DFND | 1 | 0 | 0 | 770788 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 34185475 | 1517264 | SH |  | DFND | 1 | 0 | 0 | 1517264 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 3808 | 169 | SH |  | DFND | 40 | 169 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 13338186 | 288144 | SH |  | DFND | 1 | 0 | 0 | 288144 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2048240 | 44248 | SH |  | DFND | 30 | 44248 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2883867 | 62300 | SH |  | DFND | 31 | 62300 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 464752 | 10040 | SH | Call | DFND | 30 | 10040 | 0 | 0 |
| WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 |  | 3897 | 92 | SH |  | DFND | 40 | 92 | 0 | 0 |
| WISDOMTREE TR | INFLATION PLUS F | 97717Y352 |  | 1977 | 59 | SH |  | DFND | 40 | 59 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 22650 | 696 | SH |  | DFND | 40 | 696 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 12395847 | 180277 | SH |  | DFND | 1 | 0 | 0 | 180277 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1340002 | 16634 | SH |  | DFND | 1 | 0 | 0 | 16634 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 11117 | 138 | SH |  | DFND | 40 | 138 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 25069641 | 604379 | SH |  | DFND | 1 | 0 | 0 | 604379 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 6172476 | 76194 | SH |  | DFND | 1 | 0 | 0 | 76194 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 20820 | 257 | SH |  | DFND | 40 | 257 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 924538 | 41118 | SH |  | DFND | 1 | 0 | 0 | 41118 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 18078 | 804 | SH |  | DFND | 40 | 804 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 41382994 | 850452 | SH |  | DFND | 1 | 0 | 0 | 850452 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3693731 | 71577 | SH |  | DFND | 1 | 0 | 0 | 71577 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1113326 | 21574 | SH |  | DFND | 30 | 21574 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 40681231 | 282195 | SH |  | DFND | 1 | 0 | 0 | 282195 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 260785 | 1809 | SH |  | DFND | 30 | 1809 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1283024 | 8900 | SH |  | DFND | 31 | 8900 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 323495 | 2244 | SH | Call | DFND | 30 | 2244 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 3260627 | 33845 | SH |  | DFND | 1 | 0 | 0 | 33845 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 3002 | 141 | SH |  | DFND | 40 | 141 | 0 | 0 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 17257 | 1086 | SH |  | DFND | 40 | 1086 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 4583160 | 69600 | SH |  | DFND | 1 | 0 | 0 | 69600 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 3504 | 108 | SH |  | DFND | 40 | 108 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 102217 | 889 | SH |  | DFND | 1 | 0 | 0 | 889 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 73127 | 636 | SH |  | DFND | 30 | 636 | 0 | 0 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 1577 | 35 | SH |  | DFND | 40 | 35 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 17978 | 328 | SH |  | DFND | 40 | 328 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 6037 | 130 | SH |  | DFND | 40 | 130 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 8649813 | 84952 | SH |  | DFND | 1 | 0 | 0 | 84952 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 514598 | 5054 | SH |  | DFND | 30 | 5054 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 119638712 | 1358296 | SH |  | DFND | 1 | 0 | 0 | 1358296 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 101028 | 1147 | SH |  | DFND | 40 | 1147 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 6011125 | 84831 | SH |  | DFND | 1 | 0 | 0 | 84831 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 89289053 | 1730408 | SH |  | DFND | 1 | 0 | 0 | 1730408 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 16770 | 325 | SH |  | DFND | 30 | 325 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12848 | 249 | SH |  | DFND | 40 | 249 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 40043728 | 599457 | SH |  | DFND | 1 | 0 | 0 | 599457 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 247160 | 3700 | SH |  | DFND | 30 | 3700 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 24649 | 369 | SH |  | DFND | 40 | 369 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP QUALIT | 97717Y444 |  | 26646 | 943 | SH |  | DFND | 40 | 943 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 235525620 | 2633631 | SH |  | DFND | 1 | 0 | 0 | 2633631 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1982842 | 22172 | SH |  | DFND | 30 | 22172 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1450733 | 16222 | SH |  | DFND | 31 | 16222 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 585588 | 6548 | SH |  | DFND | 40 | 6548 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 10248006 | 174672 | SH |  | DFND | 1 | 0 | 0 | 174672 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 5867 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 58670 | 1000 | SH |  | DFND | 31 | 1000 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4944235 | 99646 | SH |  | DFND | 1 | 0 | 0 | 99646 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 11660 | 235 | SH |  | DFND | 40 | 235 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 49727506 | 1486622 | SH |  | DFND | 1 | 0 | 0 | 1486622 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3613 | 108 | SH |  | DFND | 30 | 108 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 57133 | 1708 | SH |  | DFND | 40 | 1708 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 40846820 | 717492 | SH |  | DFND | 1 | 0 | 0 | 717492 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 176483 | 3100 | SH |  | DFND | 30 | 3100 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 |  | 17701 | 615 | SH |  | DFND | 40 | 615 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 7739189 | 91178 | SH |  | DFND | 1 | 0 | 0 | 91178 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 10493552 | 157869 | SH |  | DFND | 1 | 0 | 0 | 157869 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 3988 | 60 | SH |  | DFND | 40 | 60 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 23806382 | 540440 | SH |  | DFND | 1 | 0 | 0 | 540440 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3039 | 69 | SH |  | DFND | 40 | 69 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 5379 | 112 | SH |  | DFND | 40 | 112 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 2591 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 293355 | 37370 | SH |  | DFND | 30 | 37370 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 378480 | 48214 | SH |  | DFND | 31 | 48214 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 49220 | 6270 | SH |  | DFND | 40 | 6270 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 717049 | 6902 | SH |  | DFND | 1 | 0 | 0 | 6902 |
| WIX COM LTD | SHS | M98068105 |  | 67549901 | 650206 | SH |  | DFND | 30 | 650206 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 238947 | 2300 | SH |  | DFND | 31 | 0 | 0 | 2300 |
| WIX COM LTD | SHS | M98068105 |  | 4695828 | 45200 | SH |  | DFND | 31 | 45200 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 136304 | 1312 | SH |  | DFND | 40 | 1312 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 11 | 1124 | SH |  | DFND | 40 | 1124 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 101053 | 122488 | SH |  | DFND | 30 | 122488 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 3558 | 4313 | SH |  | DFND | 40 | 4313 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 23799 | 1367 | SH |  | DFND | 1 | 0 | 0 | 1367 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 22078892 | 1268173 | SH |  | DFND | 30 | 1268173 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 139 | 8 | SH |  | DFND | 31 | 8 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 265280 | 14616 | SH |  | DFND | 1 | 0 | 0 | 14616 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 6289483 | 346528 | SH |  | DFND | 30 | 346528 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 225060 | 12400 | SH |  | DFND | 31 | 12400 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 180030 | 9919 | SH |  | DFND | 40 | 9919 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 754135 | 48373 | SH |  | DFND | 1 | 0 | 0 | 48373 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 18083215 | 1159924 | SH |  | DFND | 30 | 1159924 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 227848 | 14615 | SH |  | DFND | 31 | 14615 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13335033 | 44109 | SH |  | DFND | 1 | 0 | 0 | 44109 |
| WOODWARD INC | COM | 980745103 |  | 120975162 | 400156 | SH |  | DFND | 30 | 400156 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 780590 | 2582 | SH |  | DFND | 31 | 0 | 0 | 2582 |
| WOODWARD INC | COM | 980745103 |  | 10032187 | 33184 | SH |  | DFND | 31 | 33184 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 110466 | 1879 | SH |  | DFND | 1 | 0 | 0 | 1879 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 90654 | 1542 | SH |  | DFND | 30 | 1542 | 0 | 0 |
| WORK MED TECHNOLOGY GROUP LT | ORD SHS CL A NEW | G9767H125 |  | 5310 | 2436 | SH |  | DFND | 40 | 2436 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18058058 | 84077 | SH |  | DFND | 1 | 0 | 0 | 84077 |
| WORKDAY INC | CL A | 98138H101 |  | 471748376 | 2196426 | SH |  | DFND | 30 | 2196426 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2950862 | 13739 | SH |  | DFND | 31 | 0 | 0 | 13739 |
| WORKDAY INC | CL A | 98138H101 |  | 33720 | 157 | SH |  | DFND | 40 | 157 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 44760152 | 208400 | SH | Call | DFND | 30 | 208400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 64584346 | 300700 | SH | Put | DFND | 30 | 300700 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 36 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 23806 | 4677 | SH |  | DFND | 30 | 4677 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 5 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 14848 | 2917 | SH |  | DFND | 40 | 2917 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 33352013 | 386690 | SH |  | DFND | 1 | 0 | 0 | 386690 |
| WORKIVA INC | COM CL A | 98139A105 |  | 156584115 | 1815468 | SH |  | DFND | 30 | 1815468 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 224250 | 2600 | SH |  | DFND | 31 | 2600 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2933 | 34 | SH |  | DFND | 40 | 34 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 4128002 | 3562000 | PRN |  | DFND | 30 | 3562000 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 1736 | 815 | SH |  | DFND | 30 | 815 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 30917 | 14515 | SH |  | DFND | 31 | 14515 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 7817 | 3670 | SH |  | DFND | 40 | 3670 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 12495 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 7613911 | 54234 | SH |  | DFND | 30 | 54234 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3931 | 28 | SH |  | DFND | 40 | 28 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 287548185 | 3368258 | SH |  | DFND | 1 | 0 | 0 | 3368258 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3770793 | 44170 | SH |  | DFND | 31 | 44170 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 107263 | 4578 | SH |  | DFND | 1 | 0 | 0 | 4578 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 4135489 | 176504 | SH |  | DFND | 30 | 176504 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1014378 | 43294 | SH |  | DFND | 31 | 43294 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 48360 | 2064 | SH |  | DFND | 40 | 2064 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 499868 | 9693 | SH |  | DFND | 1 | 0 | 0 | 9693 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3611550 | 70032 | SH |  | DFND | 30 | 70032 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 13718 | 266 | SH |  | DFND | 40 | 266 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 342842 | 9903 | SH |  | DFND | 1 | 0 | 0 | 9903 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 2086582 | 60271 | SH |  | DFND | 30 | 60271 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 13675 | 395 | SH |  | DFND | 40 | 395 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 52240561 | 811693 | SH |  | DFND | 1 | 0 | 0 | 811693 |
| WP CAREY INC | COM | 92936U109 |  | 33726120 | 524023 | SH |  | DFND | 30 | 524023 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 687494 | 10682 | SH |  | DFND | 31 | 0 | 0 | 10682 |
| WP CAREY INC | COM | 92936U109 |  | 2690248 | 41800 | SH |  | DFND | 31 | 41800 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 658660 | 10234 | SH |  | DFND | 34 | 10234 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 74590 | 3321 | SH |  | DFND | 1 | 0 | 0 | 3321 |
| WPP PLC NEW | ADR | 92937A102 |  | 676877 | 30137 | SH |  | DFND | 30 | 30137 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 40967 | 1824 | SH |  | DFND | 40 | 1824 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 12079 | 5075 | SH |  | DFND | 1 | 0 | 0 | 5075 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 495349 | 208130 | SH |  | DFND | 30 | 208130 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 15827 | 6650 | SH |  | DFND | 40 | 6650 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 165278 | 2992 | SH |  | DFND | 1 | 0 | 0 | 2992 |
| WSFS FINL CORP | COM | 929328102 |  | 11406839 | 206496 | SH |  | DFND | 30 | 206496 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 232450 | 4208 | SH |  | DFND | 31 | 4208 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 58389 | 1057 | SH |  | DFND | 40 | 1057 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 783685 | 66369 | SH |  | DFND | 1 | 0 | 0 | 66369 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 4003 | 339 | SH |  | DFND | 40 | 339 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 30143351 | 29873 | SH |  | DFND | 1 | 0 | 0 | 29873 |
| WW GRAINGER INC | COM | 384802104 |  | 141267 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 150109305 | 148763 | SH |  | DFND | 30 | 148763 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1763819 | 1748 | SH |  | DFND | 31 | 0 | 0 | 1748 |
| WW GRAINGER INC | COM | 384802104 |  | 470217 | 466 | SH |  | DFND | 40 | 466 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 760 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| WW INTL INC | COM NEW | 98262P200 |  | 2283474 | 78161 | SH |  | DFND | 30 | 78161 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 717666 | 24565 | SH |  | DFND | 31 | 24565 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 91706 | 3139 | SH |  | DFND | 40 | 3139 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 546828 | 7237 | SH |  | DFND | 1 | 0 | 0 | 7237 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 37962931 | 502421 | SH |  | DFND | 30 | 502421 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1420528 | 18800 | SH | Call | DFND | 30 | 18800 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10497108 | 87236 | SH |  | DFND | 1 | 0 | 0 | 87236 |
| WYNN RESORTS LTD | COM | 983134107 |  | 46796217 | 388899 | SH |  | DFND | 30 | 388899 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1660554 | 13800 | SH |  | DFND | 31 | 13800 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 89766 | 746 | SH |  | DFND | 40 | 746 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 40069890 | 333000 | SH | Call | DFND | 30 | 333000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 84916881 | 705700 | SH | Put | DFND | 30 | 705700 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 177744 | 31740 | SH |  | DFND | 30 | 31740 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 8798 | 1571 | SH |  | DFND | 40 | 1571 | 0 | 0 |
| X3 HOLDINGS CO LTD | SHS NEW | G72007142 |  | 1145 | 3138 | SH |  | DFND | 30 | 3138 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 128 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 16388 | 4097 | SH |  | DFND | 30 | 4097 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 68448 | 11408 | SH |  | DFND | 1 | 0 | 0 | 11408 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 17220 | 2870 | SH |  | DFND | 30 | 2870 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1032 | 172 | SH |  | DFND | 40 | 172 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 805378 | 167787 | SH |  | DFND | 1 | 0 | 0 | 167787 |
| XBIOTECH INC | COM | 98400H102 |  | 12034 | 5035 | SH |  | DFND | 30 | 5035 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 62 | 26 | SH |  | DFND | 40 | 26 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 3793 | 557 | SH |  | DFND | 30 | 557 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 9187 | 1349 | SH |  | DFND | 40 | 1349 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 1720 | 1593 | SH |  | DFND | 40 | 1593 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11051303 | 149625 | SH |  | DFND | 1 | 0 | 0 | 149625 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2406507 | 32582 | SH |  | DFND | 30 | 0 | 0 | 32582 |
| XCEL ENERGY INC | COM | 98389B100 |  | 138020203 | 1868673 | SH |  | DFND | 30 | 1868673 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7775907 | 105279 | SH |  | DFND | 31 | 0 | 0 | 105279 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13442520 | 182000 | SH |  | DFND | 31 | 182000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1470479 | 19909 | SH |  | DFND | 34 | 0 | 0 | 19909 |
| XCEL ENERGY INC | COM | 98389B100 |  | 886 | 12 | SH |  | DFND | 34 | 12 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 44907 | 608 | SH |  | DFND | 40 | 608 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 842373 | 11405 | SH |  | DFND | 61 | 11405 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 1212 | 4440 | SH |  | DFND | 30 | 4440 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 22 | 80 | SH |  | DFND | 40 | 80 | 0 | 0 |
| XCHANGE TEC.INC | SPONS ADS CL A | 74738J508 |  | 283 | 332 | SH |  | DFND | 40 | 332 | 0 | 0 |
| XCHG LTD | SPONSORED ADS | 98370X103 |  | 2218 | 1963 | SH |  | DFND | 30 | 1963 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1087 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| XENCOR INC | COM | 98401F105 |  | 9742457 | 636346 | SH |  | DFND | 30 | 636346 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 24557 | 1604 | SH |  | DFND | 40 | 1604 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 10478 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7257723 | 513276 | SH |  | DFND | 30 | 513276 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 12613 | 892 | SH |  | DFND | 40 | 892 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 23979 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2288016 | 51049 | SH |  | DFND | 30 | 51049 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 42086 | 939 | SH |  | DFND | 31 | 0 | 0 | 939 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 717 | 16 | SH |  | DFND | 40 | 16 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 27090 | 3451 | SH |  | DFND | 1 | 0 | 0 | 3451 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4432997 | 564713 | SH |  | DFND | 30 | 564713 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 247236 | 31495 | SH |  | DFND | 31 | 31495 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 17074 | 2175 | SH |  | DFND | 40 | 2175 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7307 | 3083 | SH |  | DFND | 1 | 0 | 0 | 3083 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1903752 | 803271 | SH |  | DFND | 30 | 803271 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1059 | 447 | SH |  | DFND | 40 | 447 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7416773 | 3129440 | SH | Call | DFND | 30 | 3129440 | 0 | 0 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 114390 | 279000 | SH |  | DFND | 30 | 279000 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 130 | 203 | SH |  | DFND | 30 | 203 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 236178 | 39363 | SH |  | DFND | 30 | 39363 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 4020 | 670 | SH |  | DFND | 31 | 670 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 65496 | 10916 | SH |  | DFND | 40 | 10916 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 80 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 692164 | 26031 | SH |  | DFND | 30 | 26031 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 346 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 127087 | 2137 | SH |  | DFND | 1 | 0 | 0 | 2137 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 14566106 | 244932 | SH |  | DFND | 30 | 244932 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 416290 | 7000 | SH |  | DFND | 31 | 7000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 226997 | 3817 | SH |  | DFND | 40 | 3817 | 0 | 0 |
| XOMETRY INC | NOTE  1.000% 2/0 | 98423FAB5 |  | 501743 | 399000 | PRN |  | DFND | 30 | 399000 | 0 | 0 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 787 | 1401 | SH |  | DFND | 40 | 1401 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 15 | 3842 | SH |  | DFND | 40 | 3842 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 4 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 3720 | 2055 | SH |  | DFND | 40 | 2055 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 180168 | 11006 | SH |  | DFND | 1 | 0 | 0 | 11006 |
| XP INC | CL A | G98239109 |  | 22444481 | 1371074 | SH |  | DFND | 30 | 1371074 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 967467 | 59100 | SH |  | DFND | 31 | 59100 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 933 | 57 | SH |  | DFND | 40 | 57 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 6007717 | 120371 | SH |  | DFND | 30 | 120371 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 8485 | 170 | SH |  | DFND | 40 | 170 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 425941 | 21003 | SH |  | DFND | 1 | 0 | 0 | 21003 |
| XPENG INC | ADS | 98422D105 |  | 100571907 | 4959167 | SH |  | DFND | 30 | 4959167 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7236391 | 356824 | SH |  | DFND | 31 | 356824 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 406 | 20 | SH |  | DFND | 40 | 20 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 85176 | 4200 | SH |  | DFND |  | 0 | 0 | 4200 |
| XPENG INC | ADS | 98422D105 |  | 55926480 | 2757716 | SH | Call | DFND | 30 | 2757716 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 6081972 | 299900 | SH | Put | DFND | 30 | 299900 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 299 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 281134 | 47975 | SH |  | DFND | 30 | 47975 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1067 | 182 | SH |  | DFND | 40 | 182 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 88100 | 8810 | SH |  | DFND | 1 | 0 | 0 | 8810 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3223240 | 322324 | SH |  | DFND | 30 | 322324 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 368950 | 36895 | SH |  | DFND | 40 | 36895 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 25738510 | 2573851 | SH | Call | DFND | 30 | 2573851 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7204725 | 53011 | SH |  | DFND | 1 | 0 | 0 | 53011 |
| XPO INC | COM | 983793100 |  | 149898265 | 1102923 | SH |  | DFND | 30 | 1102923 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1660956 | 12221 | SH |  | DFND | 31 | 12221 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 625594 | 4603 | SH |  | DFND | 40 | 4603 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 36600563 | 269300 | SH | Call | DFND | 30 | 269300 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7678915 | 56500 | SH | Put | DFND | 30 | 56500 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2790 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1224822 | 148824 | SH |  | DFND | 30 | 148824 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 82 | 10 | SH |  | DFND | 40 | 10 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1464940 | 178000 | SH | Call | DFND | 30 | 178000 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 6 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 155739 | 125596 | SH |  | DFND | 30 | 125596 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 1331502 | 187800 | SH |  | DFND | 30 | 187800 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 337484 | 47600 | SH |  | DFND | 31 | 47600 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 596 | 84 | SH |  | DFND | 40 | 84 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 9 | 19 | SH |  | DFND | 40 | 19 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 34881690 | 256144 | SH |  | DFND | 1 | 0 | 0 | 256144 |
| XYLEM INC | COM | 98419M100 |  | 126089062 | 925900 | SH |  | DFND | 30 | 925900 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1282543 | 9418 | SH |  | DFND | 31 | 0 | 0 | 9418 |
| XYLEM INC | COM | 98419M100 |  | 873867 | 6417 | SH |  | DFND | 35 | 6417 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21244 | 156 | SH |  | DFND | 40 | 156 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2718698 | 19964 | SH | Call | DFND | 30 | 19964 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 762608 | 5600 | SH | Put | DFND | 30 | 5600 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 454029 | 65422 | SH |  | DFND | 30 | 65422 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 4157 | 599 | SH |  | DFND | 40 | 599 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 4 | 2 | SH |  | DFND | 30 | 2 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 52834 | 13582 | SH |  | DFND | 1 | 0 | 0 | 13582 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 285129 | 73298 | SH |  | DFND | 30 | 73298 | 0 | 0 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 368 | 372 | SH |  | DFND | 40 | 372 | 0 | 0 |
| YD BIO LTD | SHS | G98301107 |  | 87670 | 7192 | SH |  | DFND | 30 | 7192 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 6665712 | 219339 | SH |  | DFND | 1 | 0 | 0 | 219339 |
| YELP INC | CL A | 985817105 |  | 19924960 | 655642 | SH |  | DFND | 30 | 655642 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 25680 | 845 | SH |  | DFND | 40 | 845 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 248986 | 5637 | SH |  | DFND | 1 | 0 | 0 | 5637 |
| YETI HLDGS INC | COM | 98585X104 |  | 71018602 | 1607847 | SH |  | DFND | 30 | 1607847 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1470154 | 33284 | SH |  | DFND | 31 | 33284 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 516789 | 11700 | SH | Call | DFND | 30 | 11700 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2757 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| YEXT INC | COM | 98585N106 |  | 3857387 | 478584 | SH |  | DFND | 30 | 478584 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2321 | 288 | SH |  | DFND | 40 | 288 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 5088 | 42403 | SH |  | DFND | 40 | 42403 | 0 | 0 |
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 |  | 7441 | 922 | SH |  | DFND | 40 | 922 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 5458 | 1475 | SH |  | DFND | 30 | 1475 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 2660 | 719 | SH |  | DFND | 40 | 719 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 734390 | 23065 | SH |  | DFND | 1 | 0 | 0 | 23065 |
| YORK WTR CO | COM | 987184108 |  | 501321 | 15745 | SH |  | DFND | 30 | 15745 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 582 | 1163 | SH |  | DFND | 40 | 1163 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 39203 | 3870 | SH |  | DFND | 40 | 3870 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 3006 | 293 | SH |  | DFND | 40 | 293 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 78150 | 7753 | SH |  | DFND | 30 | 7753 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 71669 | 7110 | SH |  | DFND | 31 | 7110 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 141 | 14 | SH |  | DFND | 40 | 14 | 0 | 0 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 |  | 143 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| YOUXIN TECHNOLOGY LTD | SHS CL A | G9876W112 |  | 3410 | 2131 | SH |  | DFND | 30 | 2131 | 0 | 0 |
| YOUXIN TECHNOLOGY LTD | SHS CL A | G9876W112 |  | 2240 | 1400 | SH |  | DFND | 40 | 1400 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 592988 | 16399 | SH |  | DFND | 1 | 0 | 0 | 16399 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 8303059 | 229620 | SH |  | DFND | 30 | 229620 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 17359801 | 480083 | SH |  | DFND | 31 | 480083 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3981216 | 110100 | SH | Call | DFND | 30 | 110100 | 0 | 0 |
| YSX TECH CO  LTD | SHS CL A | G9877T100 |  | 156 | 125 | SH |  | DFND | 30 | 125 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 101 | 5 | SH |  | DFND | 30 | 5 | 0 | 0 |
| YUEDA DIGITAL HOLDING | ORD USD 4 CL A | G0137L110 |  | 68002 | 73595 | SH |  | DFND | 30 | 73595 | 0 | 0 |
| YUEDA DIGITAL HOLDING | ORD USD 4 CL A | G0137L110 |  | 5377 | 5819 | SH |  | DFND | 40 | 5819 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 135737947 | 897263 | SH |  | DFND | 1 | 0 | 0 | 897263 |
| YUM BRANDS INC | COM | 988498101 |  | 67773 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 165724063 | 1095479 | SH |  | DFND | 30 | 1095479 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1697513 | 11221 | SH |  | DFND | 31 | 0 | 0 | 11221 |
| YUM BRANDS INC | COM | 988498101 |  | 79119 | 523 | SH |  | DFND | 40 | 523 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4992240 | 33000 | SH | Call | DFND | 30 | 33000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7291696 | 48200 | SH | Put | DFND | 30 | 48200 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17056929 | 357288 | SH |  | DFND | 1 | 0 | 0 | 357288 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4287100 | 89801 | SH |  | DFND | 30 | 0 | 0 | 89801 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 46016013 | 963888 | SH |  | DFND | 30 | 963888 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 434434 | 9100 | SH |  | DFND | 31 | 0 | 0 | 9100 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3002846 | 62900 | SH |  | DFND | 31 | 62900 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 135534 | 2839 | SH |  | DFND | 35 | 2839 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3118377 | 65320 | SH | Call | DFND | 30 | 65320 | 0 | 0 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 |  | 744 | 205 | SH |  | DFND | 40 | 205 | 0 | 0 |
| YUNJI INC | SPONSORED ADS A | 98873N305 |  | 1102 | 934 | SH |  | DFND | 40 | 934 | 0 | 0 |
| YXT COM GROUP HLDG LTD | SPONSORED ADS | 988740106 |  | 2294 | 2867 | SH |  | DFND | 40 | 2867 | 0 | 0 |
| YY GROUP HLDG LTD | USD CL A ORD SHS | G9888Q103 |  | 17536 | 87245 | SH |  | DFND | 30 | 87245 | 0 | 0 |
| YY GROUP HLDG LTD | USD CL A ORD SHS | G9888Q103 |  | 1127 | 5609 | SH |  | DFND | 40 | 5609 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 45570 | 1311 | SH |  | DFND | 40 | 1311 | 0 | 0 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 8965 | 338 | SH |  | DFND | 40 | 338 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 441 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 31432663 | 1781897 | SH |  | DFND | 30 | 1781897 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5821 | 330 | SH |  | DFND | 40 | 330 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 21550275 | 88750 | SH |  | DFND | 1 | 0 | 0 | 88750 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 98788160 | 406837 | SH |  | DFND | 30 | 406837 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 456259 | 1879 | SH |  | DFND | 31 | 0 | 0 | 1879 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 179930 | 741 | SH |  | DFND | 40 | 741 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 43 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 2522238 | 69464 | SH |  | DFND | 30 | 69464 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1126 | 31 | SH |  | DFND | 40 | 31 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 34922 | 10913 | SH |  | DFND | 30 | 10913 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 4838 | 1512 | SH |  | DFND | 31 | 1512 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 104906 | 32783 | SH |  | DFND | 40 | 32783 | 0 | 0 |
| ZENTA GROUP CO LTD | ORD SHS | G98892105 |  | 17909 | 8253 | SH |  | DFND | 40 | 8253 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 910564 | 674492 | SH |  | DFND | 30 | 674492 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 143 | 106 | SH |  | DFND | 40 | 106 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 1402 | 2191 | SH |  | DFND | 40 | 2191 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 96 | 100 | SH |  | DFND | 30 | 100 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 2911 | 2671 | SH |  | DFND | 30 | 2671 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 662 | 607 | SH |  | DFND | 40 | 607 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 207438 | 7700 | SH |  | DFND | 1 | 0 | 0 | 7700 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 2433813 | 90342 | SH |  | DFND | 30 | 90342 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 4149 | 154 | SH |  | DFND | 31 | 154 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 566 | 21 | SH |  | DFND | 40 | 21 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 271795 | 13356 | SH |  | DFND | 1 | 0 | 0 | 13356 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 11043457 | 542676 | SH |  | DFND | 30 | 542676 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 16880529 | 829510 | SH |  | DFND | 31 | 829510 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 75295 | 3700 | SH |  | DFND | 34 | 3700 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3073 | 151 | SH |  | DFND | 40 | 151 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3249895 | 159700 | SH | Call | DFND | 30 | 159700 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 5075290 | 249400 | SH | Put | DFND | 30 | 249400 | 0 | 0 |
| ZETA NETWORK GROUP | SHS NEW CL A | G2287A134 |  | 17847 | 30824 | SH |  | DFND | 30 | 30824 | 0 | 0 |
| ZETA NETWORK GROUP | SHS NEW CL A | G2287A134 |  | 3054 | 5274 | SH |  | DFND | 31 | 5274 | 0 | 0 |
| ZETA NETWORK GROUP | SHS NEW CL A | G2287A134 |  | 7741 | 13369 | SH |  | DFND | 40 | 13369 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 270976 | 116800 | SH |  | DFND | 30 | 116800 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 47815 | 20610 | SH |  | DFND | 40 | 20610 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 18 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 2521756 | 281446 | SH |  | DFND | 30 | 281446 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 36198 | 4040 | SH |  | DFND | 40 | 4040 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 9780 | 8504 | SH |  | DFND | 30 | 8504 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 703 | 611 | SH |  | DFND | 40 | 611 | 0 | 0 |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 |  | 1108 | 1230 | SH |  | DFND | 40 | 1230 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 2184 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1428948 | 435655 | SH |  | DFND | 30 | 435655 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 43 | 13 | SH |  | DFND | 40 | 13 | 0 | 0 |
| ZHONGCHAO INC | SHS NEW | G9897X115 |  | 45 | 99 | SH |  | DFND | 40 | 99 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 168615 | 4797 | SH |  | DFND | 1 | 0 | 0 | 4797 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 9275804 | 263892 | SH |  | DFND | 30 | 263892 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 333925 | 9500 | SH |  | DFND | 31 | 9500 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 14798 | 421 | SH |  | DFND | 40 | 421 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 29520665 | 432664 | SH |  | DFND | 1 | 0 | 0 | 432664 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 39962857 | 585708 | SH |  | DFND | 30 | 585708 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5185 | 76 | SH |  | DFND | 40 | 76 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4306046 | 63120 | SH |  | DFND | 1 | 0 | 0 | 63120 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 109625993 | 1606948 | SH |  | DFND | 30 | 1606948 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 332368 | 4872 | SH |  | DFND | 31 | 0 | 0 | 4872 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 54576 | 800 | SH |  | DFND | 31 | 800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 268241 | 3932 | SH |  | DFND | 40 | 3932 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 113006430 | 1656500 | SH | Call | DFND | 30 | 1656500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 42501060 | 623000 | SH | Put | DFND | 30 | 623000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 143303 | 6750 | SH |  | DFND | 1 | 0 | 0 | 6750 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 71270065 | 3357045 | SH |  | DFND | 30 | 3357045 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 11570 | 545 | SH |  | DFND | 31 | 0 | 0 | 545 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1439394 | 67800 | SH |  | DFND | 31 | 67800 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 149 | 7 | SH |  | DFND | 40 | 7 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1671863 | 78750 | SH | Call | DFND | 30 | 78750 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4246 | 200 | SH | Put | DFND | 30 | 200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2132633 | 23717 | SH |  | DFND | 1 | 0 | 0 | 23717 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 62987162 | 700480 | SH |  | DFND | 30 | 700480 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 80748 | 898 | SH |  | DFND | 31 | 0 | 0 | 898 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7598510 | 84503 | SH |  | DFND | 31 | 84503 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 687708 | 7648 | SH |  | DFND | 40 | 7648 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 818272 | 9100 | SH | Call | DFND | 30 | 9100 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 725662 | 12396 | SH |  | DFND | 1 | 0 | 0 | 12396 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 41176568 | 703392 | SH |  | DFND | 30 | 703392 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 118426 | 2023 | SH |  | DFND | 31 | 0 | 0 | 2023 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 175620 | 3000 | SH |  | DFND | 31 | 3000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 36236 | 619 | SH |  | DFND | 40 | 619 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1446108 | 370797 | SH |  | DFND | 1 | 0 | 0 | 370797 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1069899 | 274333 | SH |  | DFND | 30 | 274333 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 105 | 27 | SH |  | DFND | 40 | 27 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 |  | 1656 | 828 | SH |  | DFND | 30 | 828 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 |  | 1822 | 911 | SH |  | DFND | 40 | 911 | 0 | 0 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 |  | 465 | 310 | SH |  | DFND | 40 | 310 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 99481 | 27033 | SH |  | DFND | 30 | 27033 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 4276 | 1162 | SH |  | DFND | 40 | 1162 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 57690861 | 458519 | SH |  | DFND | 1 | 0 | 0 | 458519 |
| ZOETIS INC | CL A | 98978V103 |  | 613247 | 4874 | SH |  | DFND | 30 | 0 | 0 | 4874 |
| ZOETIS INC | CL A | 98978V103 |  | 292675941 | 2326148 | SH |  | DFND | 30 | 2326148 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3307808 | 26290 | SH |  | DFND | 31 | 0 | 0 | 26290 |
| ZOETIS INC | CL A | 98978V103 |  | 222827 | 1771 | SH |  | DFND | 34 | 0 | 0 | 1771 |
| ZOETIS INC | CL A | 98978V103 |  | 802480 | 6378 | SH |  | DFND | 35 | 6378 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17992 | 143 | SH |  | DFND | 40 | 143 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 401995 | 3195 | SH |  | DFND | 61 | 3195 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5907672 | 68463 | SH |  | DFND | 1 | 0 | 0 | 68463 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 177326 | 2055 | SH |  | DFND | 30 | 0 | 0 | 2055 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 183703980 | 2128914 | SH |  | DFND | 30 | 2128914 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 824415 | 9554 | SH |  | DFND | 31 | 0 | 0 | 9554 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 43145 | 500 | SH |  | DFND | 31 | 500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 21918 | 254 | SH |  | DFND | 40 | 254 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 102123525 | 1183492 | SH | Call | DFND | 30 | 1183492 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 167463003 | 1940700 | SH | Put | DFND | 30 | 1940700 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 14045 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 20875766 | 2052681 | SH |  | DFND | 30 | 2052681 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 394596 | 38800 | SH |  | DFND | 31 | 38800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 112104 | 11023 | SH |  | DFND | 40 | 11023 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3569670 | 351000 | SH | Put | DFND | 30 | 351000 | 0 | 0 |
| ZOOZ STRATEGY LTD | SHARE | M2573A106 |  | 15982 | 36488 | SH |  | DFND | 30 | 36488 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 45640766 | 202920 | SH |  | DFND | 1 | 0 | 0 | 202920 |
| ZSCALER INC | COM | 98980G102 |  | 39361 | 175 | SH |  | DFND | 30 | 0 | 0 | 175 |
| ZSCALER INC | COM | 98980G102 |  | 226726108 | 1008030 | SH |  | DFND | 30 | 1008030 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1912045 | 8501 | SH |  | DFND | 31 | 0 | 0 | 8501 |
| ZSCALER INC | COM | 98980G102 |  | 9708672 | 43165 | SH |  | DFND | 31 | 43165 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1432291 | 6368 | SH |  | DFND | 35 | 6368 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 36662 | 163 | SH |  | DFND | 40 | 163 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 117858080 | 524000 | SH | Call | DFND | 30 | 524000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 697252 | 3100 | SH | Put | DFND | 1 | 0 | 0 | 3100 |
| ZSCALER INC | COM | 98980G102 |  | 123571048 | 549400 | SH | Put | DFND | 30 | 549400 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 117 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| ZSPACE INC | COM | 98980W107 |  | 2331 | 4950 | SH |  | DFND | 30 | 4950 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 1 | 2 | SH |  | DFND | 40 | 2 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 466 | 500 | PRN |  | DFND | 1 | 0 | 0 | 500 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 8523 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 44292524 | 2120274 | SH |  | DFND | 30 | 2120274 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 73115 | 3500 | SH |  | DFND | 31 | 3500 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 355 | 17 | SH |  | DFND | 40 | 17 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 26287558 | 1258380 | SH | Call | DFND | 30 | 1258380 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 94327 | 3621 | SH |  | DFND | 1 | 0 | 0 | 3621 |
| ZUMIEZ INC | COM | 989817101 |  | 774649 | 29737 | SH |  | DFND | 30 | 29737 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1250 | 48 | SH |  | DFND | 40 | 48 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 2465341 | 470485 | SH |  | DFND | 30 | 470485 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 288 | 55 | SH |  | DFND | 40 | 55 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1601395 | 34446 | SH |  | DFND | 1 | 0 | 0 | 34446 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 15386888 | 330972 | SH |  | DFND | 30 | 330972 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 48675 | 1047 | SH |  | DFND | 40 | 1047 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 1 | 1 | SH |  | DFND | 31 | 1 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 1881 | 1383 | SH |  | DFND | 40 | 1383 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 7899 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 7334327 | 278554 | SH |  | DFND | 30 | 278554 | 0 | 0 |

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