# EDGAR Filing Document

**Accession Number:** 0000831001
**File Stem:** 0000831001-26-000022
**Filing Date:** 2026-5
**Character Count:** 1115467
**Document Hash:** 4368662a400dfa2bc069dfacee92aee6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000831001-26-000022.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0000831001-26-000022

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITIGROUP INC
- **CENTRAL INDEX KEY:** 0000831001
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 521568099
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02427
- **FILM NUMBER:** 26961322

**BUSINESS ADDRESS:**
- **STREET 1:** 388 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 2125591000

**MAIL ADDRESS:**
- **STREET 1:** 388 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRAVELERS GROUP INC
- **DATE OF NAME CHANGE:** 19950519

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRAVELERS INC
- **DATE OF NAME CHANGE:** 19940103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMERICA CORP /NEW/
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** CITIGROUP INC<br>**Address:** 388 GREENWICH STREET<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-02427

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:** Ruth M Clark<br>**Title:** Vice President<br>**Phone:** 813-472-1336

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

Ruth Clark  Tampa, FL  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 10

**Form 13F Information Table Entry Total:** 11050

**Form 13F Information Table Value Total:** $234544210576

      (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   |
|:---|:---|:---|
|  | Citibank (Switzerland) AG                     | 028-04289              |
|  | Citibank N.A.                                 | 028-04287              |
|  | Citicorp LLC                                  | 028-11520              |
|  | Citicorp Banking Corp                         | 028-04349              |
|  | Citigroup Financial Products Inc.             | 028-01114              |
|  | Citigroup Global Markets Europe AG            | 028-10817              |
|  | Citigroup Global Markets Holdings Bahamas Ltd | 028-19110              |
|  | Citigroup Global Markets Holdings Inc.        | 028-01109              |
|  | Citigroup Global Markets Inc.                 | 028-00541              |
|  | Citigroup Global Markets Ltd                  | 028-04309              |

### 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 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 21249 | 6159 | SH |  | DFND | 589 | 6159 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1758851 | 21255 | SH |  | DFND | 589 | 21255 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 43278 | 523 | SH |  | DFND | 57810 | 523 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1583120 | 14463 | SH |  | DFND | 589 | 14463 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 513367 | 4690 | SH |  | DFND | 57810 | 4690 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1707 | 569 | SH |  | DFND | 589 | 569 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 12168 | 4056 | SH |  | DFND | 57810 | 4056 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 38823 | 811 | SH |  | DFND | 23 | 811 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 5840 | 122 | SH |  | DFND | 589 | 122 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 22499 | 470 | SH |  | DFND | 57810 | 470 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 516030 | 57273 | SH |  | DFND | 589 | 57273 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 107543 | 11936 | SH |  | DFND | 57810 | 11936 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 306964 | 46722 | SH |  | DFND | 23 | 46722 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8236218 | 1253610 | SH |  | DFND | 589 | 1253610 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 14960 | 2277 | SH |  | DFND | 57810 | 2277 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 73380 | 24460 | SH |  | DFND | 589 | 24460 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 18987 | 6329 | SH |  | DFND | 57810 | 6329 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 526277 | 124122 | SH |  | DFND | 589 | 124122 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 33055 | 7796 | SH |  | DFND | 57810 | 7796 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 186822 | 4850 | SH |  | DFND | 23 | 4850 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 310163 | 8052 | SH |  | DFND | 589 | 8052 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 120028 | 3116 | SH |  | DFND | 57810 | 3116 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2036108 | 18559 | SH |  | DFND | 23 | 18559 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 45570542 | 415373 | SH |  | DFND | 589 | 415373 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 23708221 | 216099 | SH |  | DFND | 57810 | 216099 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2742750 | 25000 | SH | Call | DFND | 23 | 25000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4936950 | 45000 | SH | Put | DFND | 23 | 45000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 9849 | 85 | SH |  | DFND | 23 | 85 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1453010 | 12540 | SH |  | DFND | 589 | 12540 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 34761 | 300 | SH |  | DFND | 57810 | 300 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 24206821 | 615167 | SH |  | DFND | 589 | 615167 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 185929 | 4725 | SH |  | DFND | 57810 | 4725 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 19124100 | 486000 | SH | Call | DFND | 589 | 486000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 19124100 | 486000 | SH | Put | DFND | 589 | 486000 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 102 | 14 | SH |  | DFND | 589 | 14 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 9700 | 1327 | SH |  | DFND | 57810 | 1327 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2862532 | 285397 | SH |  | DFND | 589 | 285397 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4109692 | 409740 | SH |  | DFND | 57810 | 409740 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 261257 | 18542 | SH |  | DFND | 23 | 18542 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 57422463 | 4075406 | SH |  | DFND | 589 | 4075406 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2189403 | 155387 | SH |  | DFND | 57810 | 155387 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 13227568 | 2820377 | SH |  | DFND | 589 | 2820377 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 4835 | 1031 | SH |  | DFND | 57810 | 1031 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1144078 | 21734 | SH |  | DFND | 23 | 21734 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9155361 | 173924 | SH |  | DFND | 589 | 173924 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 52 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 134161 | 3221 | SH |  | DFND | 589 | 3221 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 133064 | 2046 | SH |  | DFND | 589 | 2046 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 261503 | 38513 | SH |  | DFND | 589 | 38513 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 9710 | 1430 | SH |  | DFND | 57810 | 1430 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 17842 | 18206 | SH |  | DFND | 589 | 18206 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 23515 | 23995 | SH |  | DFND | 57810 | 23995 | 0 | 0 |
| AMC ROBOTICS CORP | COM SHS | 001661107 |  | 34808 | 6381 | SH |  | DFND | 589 | 6381 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 34 | 17 | SH |  | DFND | 589 | 17 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 56414 | 3076 | SH |  | DFND | 23 | 3076 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 631813 | 34450 | SH |  | DFND | 589 | 34450 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 32627 | 1779 | SH |  | DFND | 57810 | 1779 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 6 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 9879 | 4915 | SH |  | DFND | 57810 | 4915 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 527854 | 13170 | SH |  | DFND | 589 | 13170 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 35351 | 882 | SH |  | DFND | 57810 | 882 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11027691 | 143403 | SH |  | DFND | 589 | 143403 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 67518 | 878 | SH |  | DFND | 57810 | 878 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | 00182CAC7 |  | 1857195 | 1500000 | PRN |  | DFND | 589 | 1500000 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 8679 | 1267 | SH |  | DFND | 589 | 1267 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 11166 | 1630 | SH |  | DFND | 57810 | 1630 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 32346670 | 798289 | SH |  | DFND | 589 | 798289 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 24596 | 607 | SH |  | DFND | 57810 | 607 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 129562 | 3347 | SH |  | DFND | 23 | 3347 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 7610967 | 196615 | SH |  | DFND | 589 | 196615 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 95536 | 2468 | SH |  | DFND | 57810 | 2468 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 446446 | 15400 | SH |  | DFND | 23 | 15400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 121164899 | 4179541 | SH |  | DFND | 589 | 4179541 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 93707472 | 3232407 | SH |  | DFND | 57810 | 3232407 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10590047 | 365300 | SH | Call | DFND | 23 | 365300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 108877743 | 3755700 | SH | Put | DFND | 23 | 3755700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13335400 | 460000 | SH | Put | DFND | 589 | 460000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5218200 | 180000 | SH | Put | DFND | 57810 | 180000 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 420 | 539 | SH |  | DFND | 589 | 539 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 4175 | 5352 | SH |  | DFND | 57810 | 5352 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 537424 | 23245 | SH |  | DFND | 589 | 23245 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 520154 | 22498 | SH |  | DFND | 57810 | 22498 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 99765924 | 1476046 | SH |  | DFND | 589 | 1476046 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 35687520 | 528000 | SH | Put | DFND | 589 | 528000 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 310699 | 2763 | SH |  | DFND | 589 | 2763 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4817211 | 182332 | SH |  | DFND | 23 | 182332 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 45347605 | 1716412 | SH |  | DFND | 589 | 1716412 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 7926 | 300 | SH |  | DFND | 57810 | 300 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 9890 | 82 | SH |  | DFND | 589 | 82 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 4599 | 121 | SH |  | DFND | 23 | 121 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 5968 | 157 | SH |  | DFND | 589 | 157 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 21967 | 807 | SH |  | DFND | 23 | 807 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 6369 | 234 | SH |  | DFND | 589 | 234 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 12548 | 461 | SH |  | DFND | 57810 | 461 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7436 | 343 | SH |  | DFND | 23 | 343 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 65326111 | 3013197 | SH |  | DFND | 589 | 3013197 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 9671210 | 446089 | SH |  | DFND | 57810 | 446089 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 470204 | 5674 | SH |  | DFND | 23 | 5674 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4782676 | 57713 | SH |  | DFND | 589 | 57713 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4957366 | 59821 | SH |  | DFND | 57810 | 59821 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12430500 | 150000 | SH | Put | DFND | 589 | 150000 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 80103 | 2851 | SH |  | DFND | 589 | 2851 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 673331 | 23965 | SH |  | DFND | 57810 | 23965 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 317970 | 71939 | SH |  | DFND | 589 | 71939 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 14246 | 3223 | SH |  | DFND | 57810 | 3223 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 54257951 | 952228 | SH |  | DFND | 589 | 952228 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 26895 | 472 | SH |  | DFND | 57810 | 472 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 701479 | 5606 | SH |  | DFND | 589 | 5606 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 172554 | 1379 | SH |  | DFND | 57810 | 1379 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 244603 | 31041 | SH |  | DFND | 589 | 31041 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 14759 | 1873 | SH |  | DFND | 57810 | 1873 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 113656 | 1107 | SH |  | DFND | 14 | 1107 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 15600296 | 151946 | SH |  | DFND | 23 | 151916 | 30 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 123136571 | 1199343 | SH |  | DFND | 589 | 1199343 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 83453769 | 812835 | SH |  | DFND | 57810 | 812835 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13932319 | 135700 | SH | Call | DFND | 23 | 135700 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 116355911 | 1133300 | SH | Put | DFND | 23 | 1133300 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 595486 | 5800 | SH | Put | DFND | 589 | 5800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4567 | 21 | SH |  | DFND | 14 | 21 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 34646157 | 159300 | SH |  | DFND | 23 | 158832 | 468 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 270016213 | 1241511 | SH |  | DFND | 589 | 1241511 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 149862137 | 689053 | SH |  | DFND | 57810 | 689053 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24445876 | 112400 | SH | Call | DFND | 23 | 112400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 267316959 | 1229100 | SH | Put | DFND | 23 | 1229100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17725435 | 81500 | SH | Put | DFND | 589 | 81500 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 29567 | 8472 | SH |  | DFND | 589 | 8472 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 932157 | 10202 | SH |  | DFND | 23 | 10202 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 13822636 | 151282 | SH |  | DFND | 589 | 151282 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 199187 | 2180 | SH |  | DFND | 57810 | 2180 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2331020 | 520317 | SH |  | DFND | 589 | 520317 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 9533 | 2128 | SH |  | DFND | 57810 | 2128 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 172191 | 45674 | SH |  | DFND | 589 | 45674 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 2228 | 591 | SH |  | DFND | 57810 | 591 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 65 | 6 | SH |  | DFND | 589 | 6 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 254869 | 1430 | SH |  | DFND | 23 | 1430 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 656 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 10315 | 1120 | SH |  | DFND | 589 | 1120 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 192524 | 1729 | SH |  | DFND | 589 | 1729 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 116997 | 115839 | SH |  | DFND | 589 | 115839 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 7585 | 1577 | SH |  | DFND | 589 | 1577 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 7633 | 1587 | SH |  | DFND | 57810 | 1587 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 294217 | 5212 | SH |  | DFND | 23 | 5212 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2457325 | 43531 | SH |  | DFND | 589 | 43531 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 179511 | 3180 | SH |  | DFND | 57810 | 3180 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 169297 | 7238 | SH |  | DFND | 23 | 7238 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 54830113 | 2344169 | SH |  | DFND | 589 | 2344169 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 21308 | 911 | SH |  | DFND | 57810 | 911 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1361132 | 61147 | SH |  | DFND | 589 | 61147 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 141128 | 6340 | SH |  | DFND | 57810 | 6340 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 5413101 | 283112 | SH |  | DFND | 589 | 283112 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 139117 | 7276 | SH |  | DFND | 57810 | 7276 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 94186 | 8633 | SH |  | DFND | 589 | 8633 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 25464 | 2334 | SH |  | DFND | 57810 | 2334 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 220 | 567 | SH |  | DFND | 589 | 567 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 1784 | 4598 | SH |  | DFND | 57810 | 4598 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 16017 | 5448 | SH |  | DFND | 589 | 5448 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5669263 | 138241 | SH |  | DFND | 589 | 138241 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 346165 | 8441 | SH |  | DFND | 57810 | 8441 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 13380 | 3568 | SH |  | DFND | 589 | 3568 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 15968 | 4258 | SH |  | DFND | 57810 | 4258 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 4087 | 91 | SH |  | DFND | 589 | 91 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 7006 | 156 | SH |  | DFND | 57810 | 156 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 122039 | 9701 | SH |  | DFND | 589 | 9701 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 109773 | 8726 | SH |  | DFND | 57810 | 8726 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 97 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 5448 | 282 | SH |  | DFND | 57810 | 282 | 0 | 0 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 |  | 1069 | 2913 | SH |  | DFND | 589 | 2913 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 675 | 678 | SH |  | DFND | 589 | 678 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 156 | 57 | SH |  | DFND | 589 | 57 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 1208 | 441 | SH |  | DFND | 57810 | 441 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6754703 | 24105 | SH |  | DFND | 589 | 24105 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 450594 | 1608 | SH |  | DFND | 57810 | 1608 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3797532 | 40624 | SH |  | DFND | 589 | 40624 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 119748 | 1281 | SH |  | DFND | 57810 | 1281 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 10587 | 4486 | SH |  | DFND | 589 | 4486 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 103385 | 15712 | SH |  | DFND | 23 | 15712 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 43540 | 6617 | SH |  | DFND | 589 | 6617 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 61786 | 9390 | SH |  | DFND | 57810 | 9390 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 460600 | 70000 | SH | Call | DFND | 589 | 70000 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 142836 | 109874 | SH |  | DFND | 589 | 109874 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 109 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 148169 | 10675 | SH |  | DFND | 589 | 10675 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 105988 | 7636 | SH |  | DFND | 57810 | 7636 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 92404 | 7765 | SH |  | DFND | 23 | 7765 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1014404 | 85244 | SH |  | DFND | 589 | 85244 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 56275 | 4729 | SH |  | DFND | 57810 | 4729 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 137104 | 1464 | SH |  | DFND | 23 | 1464 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 223074 | 2382 | SH |  | DFND | 589 | 2382 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 88312 | 943 | SH |  | DFND | 57810 | 943 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 526690 | 21918 | SH |  | DFND | 589 | 21918 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 133871 | 5571 | SH |  | DFND | 57810 | 5571 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7156275 | 29440 | SH |  | DFND | 23 | 29440 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 162977118 | 670467 | SH |  | DFND | 589 | 670467 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 54591636 | 224583 | SH |  | DFND | 57810 | 224583 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 139528 | 574 | SH |  | DFND | 567810 | 574 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5299144 | 21800 | SH | Call | DFND | 23 | 21800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12761700 | 52500 | SH | Put | DFND | 23 | 52500 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 646783 | 5612 | SH |  | DFND | 589 | 5612 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 193966 | 1683 | SH |  | DFND | 57810 | 1683 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 60564 | 5829 | SH |  | DFND | 589 | 5829 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 462301 | 8764 | SH |  | DFND | 23 | 8764 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15411335 | 292158 | SH |  | DFND | 589 | 292158 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 147014 | 2787 | SH |  | DFND | 57810 | 2787 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 209687 | 5655 | SH |  | DFND | 589 | 5655 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 54619 | 1473 | SH |  | DFND | 57810 | 1473 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 2628972 | 70900 | SH | Call | DFND | 589 | 70900 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 924538 | 10900 | SH |  | DFND | 23 | 10900 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5442815 | 64169 | SH |  | DFND | 589 | 64169 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4627949 | 54562 | SH |  | DFND | 57810 | 54562 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3155105 | 888762 | SH |  | DFND | 589 | 888762 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3751640 | 1056800 | SH | Call | DFND | 589 | 1056800 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 16284 | 2243 | SH |  | DFND | 589 | 2243 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 3802 | 1485 | SH |  | DFND | 57810 | 1485 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 238746 | 74842 | SH |  | DFND | 589 | 74842 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 444276 | 8808 | SH |  | DFND | 589 | 8808 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 161307 | 3198 | SH |  | DFND | 57810 | 3198 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 50362 | 2064 | SH |  | DFND | 23 | 2064 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 25888 | 1061 | SH |  | DFND | 589 | 1061 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 29744 | 1219 | SH |  | DFND | 57810 | 1219 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 27240 | 2081 | SH |  | DFND | 589 | 2081 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 7919 | 605 | SH |  | DFND | 57810 | 605 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B C | 00777X439 |  | 1720075 | 35000 | SH |  | DFND | 589 | 35000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3958544 | 19459 | SH |  | DFND | 23 | 19459 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 968628283 | 4761482 | SH |  | DFND | 589 | 4761482 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 269555125 | 1325051 | SH |  | DFND | 57810 | 1325051 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 586692 | 2884 | SH |  | DFND | 567810 | 2884 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 148076697 | 727900 | SH | Call | DFND | 23 | 727900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25021890 | 123000 | SH | Call | DFND | 589 | 123000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 190349451 | 935700 | SH | Put | DFND | 23 | 935700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45100431 | 221700 | SH | Put | DFND | 589 | 221700 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2040083 | 14877 | SH |  | DFND | 589 | 14877 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 37025 | 270 | SH |  | DFND | 57810 | 270 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 148 | 7 | SH |  | DFND | 589 | 7 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 3678 | 174 | SH |  | DFND | 57810 | 174 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 731 | 742 | SH |  | DFND | 589 | 742 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 323 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 21057473 | 65252 | SH |  | DFND | 589 | 65252 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 701894 | 2175 | SH |  | DFND | 57810 | 2175 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4840650 | 15000 | SH | Put | DFND | 589 | 15000 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 1312475 | 546000 | PRN |  | DFND | 589 | 546000 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 86183 | 6134 | SH |  | DFND | 589 | 6134 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 20822 | 1482 | SH |  | DFND | 57810 | 1482 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 56746 | 310 | SH |  | DFND | 23 | 310 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6522072 | 35630 | SH |  | DFND | 589 | 35630 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2687906 | 14684 | SH |  | DFND | 57810 | 14684 | 0 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 73388 | 75000 | PRN |  | DFND | 589 | 75000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 149 | 24 | SH |  | DFND | 589 | 24 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 100428 | 16146 | SH |  | DFND | 57810 | 16146 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 277 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1705579 | 6164 | SH |  | DFND | 589 | 6164 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6364 | 23 | SH |  | DFND | 57810 | 23 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 308048 | 6723 | SH |  | DFND | 23 | 6723 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 28517727 | 622386 | SH |  | DFND | 589 | 622386 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3853554 | 84102 | SH |  | DFND | 57810 | 84102 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2226852 | 48600 | SH | Put | DFND | 589 | 48600 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 41603 | 43000 | PRN |  | DFND | 589 | 43000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 233948 | 250000 | PRN |  | DFND | 589 | 250000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 74420 | 5655 | SH |  | DFND | 589 | 5655 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 26294 | 1998 | SH |  | DFND | 57810 | 1998 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 281759 | 2472 | SH |  | DFND | 23 | 2472 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22117486 | 194047 | SH |  | DFND | 589 | 194047 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16614523 | 145767 | SH |  | DFND | 57810 | 145767 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 134958 | 667 | SH |  | DFND | 23 | 667 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 43547828 | 215225 | SH |  | DFND | 589 | 215225 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 26019600 | 128596 | SH |  | DFND | 57810 | 128596 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1265438 | 17788 | SH |  | DFND | 589 | 17788 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 85510 | 1202 | SH |  | DFND | 57810 | 1202 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 489689 | 14475 | SH |  | DFND | 589 | 14475 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 88668 | 2621 | SH |  | DFND | 57810 | 2621 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2127907 | 62900 | SH | Call | DFND | 589 | 62900 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2127907 | 62900 | SH | Put | DFND | 589 | 62900 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 51262 | 56706 | SH |  | DFND | 589 | 56706 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 15227 | 202 | SH |  | DFND | 23 | 202 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 18531721 | 245844 | SH |  | DFND | 589 | 245844 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 61887 | 821 | SH |  | DFND | 57810 | 821 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 35712 | 10088 | SH |  | DFND | 589 | 10088 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 21 | 6 | SH |  | DFND | 57810 | 6 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 601 | 76 | SH |  | DFND | 589 | 76 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 3900 | 493 | SH |  | DFND | 57810 | 493 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 246 | 109 | SH |  | DFND | 589 | 109 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 2409 | 1066 | SH |  | DFND | 57810 | 1066 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 |  | 696 | 501 | SH |  | DFND | 589 | 501 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 209120 | 1656 | SH |  | DFND | 23 | 1656 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 88245222 | 698806 | SH |  | DFND | 589 | 698806 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22405103 | 177424 | SH |  | DFND | 57810 | 177424 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 21593880 | 171000 | SH | Call | DFND | 23 | 171000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9786700 | 77500 | SH | Call | DFND | 589 | 77500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34221880 | 271000 | SH | Put | DFND | 23 | 271000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 24624600 | 195000 | SH | Put | DFND | 589 | 195000 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 22009 | 6814 | SH |  | DFND | 589 | 6814 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 541275 | 8335 | SH |  | DFND | 23 | 8335 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 107265879 | 1651769 | SH |  | DFND | 589 | 1651769 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 201184 | 3098 | SH |  | DFND | 57810 | 3098 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1214829 | 4182 | SH |  | DFND | 23 | 4182 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 55655636 | 191592 | SH |  | DFND | 589 | 191592 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 22644567 | 77953 | SH |  | DFND | 57810 | 77953 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5112624 | 17600 | SH | Call | DFND | 589 | 17600 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 11248 | 1479 | SH |  | DFND | 589 | 1479 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 3072 | 404 | SH |  | DFND | 57810 | 404 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 282394 | 99786 | SH |  | DFND | 589 | 99786 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1545 | 546 | SH |  | DFND | 57810 | 546 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 748937 | 6521 | SH |  | DFND | 23 | 6521 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 30503815 | 265597 | SH |  | DFND | 589 | 265597 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3857352 | 33586 | SH |  | DFND | 57810 | 33586 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 3592963 | 3144000 | PRN |  | DFND | 589 | 3144000 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 3951541 | 2842835 | SH |  | DFND | 589 | 2842835 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 16334 | 11751 | SH |  | DFND | 57810 | 11751 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 1163 | 65 | SH |  | DFND | 589 | 65 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 17067 | 954 | SH |  | DFND | 57810 | 954 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 207367 | 1257 | SH |  | DFND | 589 | 1257 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 85289 | 517 | SH |  | DFND | 57810 | 517 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 704159 | 15878 | SH |  | DFND | 589 | 15878 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 4649722 | 104846 | SH |  | DFND | 57810 | 104846 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 575593 | 13327 | SH |  | DFND | 589 | 13327 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 109400 | 2533 | SH |  | DFND | 57810 | 2533 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 1134216 | 1232000 | PRN |  | DFND | 589 | 1232000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 679842 | 18484 | SH |  | DFND | 23 | 18484 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1701149 | 46252 | SH |  | DFND | 589 | 46252 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2667543 | 72527 | SH |  | DFND | 57810 | 72527 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 112669 | 2158 | SH |  | DFND | 23 | 2158 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 855879 | 16393 | SH |  | DFND | 589 | 16393 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 69596 | 1333 | SH |  | DFND | 57810 | 1333 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 65566761 | 365213 | SH |  | DFND | 589 | 365213 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7854497 | 43750 | SH |  | DFND | 57810 | 43750 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 8890719 | 123740 | SH |  | DFND | 589 | 123740 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2344125 | 137566 | SH |  | DFND | 589 | 137566 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 14910 | 875 | SH |  | DFND | 57810 | 875 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 76412 | 1152 | SH |  | DFND | 23 | 1152 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7506037 | 113162 | SH |  | DFND | 589 | 113162 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 624630 | 9417 | SH |  | DFND | 57810 | 9417 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 450 | 266 | SH |  | DFND | 589 | 266 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 4808 | 2845 | SH |  | DFND | 57810 | 2845 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 99 | 46 | SH |  | DFND | 589 | 46 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 9875 | 4593 | SH |  | DFND | 57810 | 4593 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 44517 | 5370 | SH |  | DFND | 589 | 5370 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 730410 | 30806 | SH |  | DFND | 589 | 30806 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 25868 | 1091 | SH |  | DFND | 57810 | 1091 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 7137728 | 30219 | SH |  | DFND | 589 | 30219 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 23620 | 100 | SH |  | DFND | 57810 | 100 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 40884833 | 880759 | SH |  | DFND | 589 | 880759 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6234067 | 134297 | SH |  | DFND | 57810 | 134297 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 626670 | 13500 | SH | Put | DFND | 589 | 13500 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 13310 | 3236 | SH |  | DFND | 589 | 3236 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 437493 | 71660 | SH |  | DFND | 23 | 71660 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 329560 | 53981 | SH |  | DFND | 589 | 53981 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 415734 | 68096 | SH |  | DFND | 57810 | 68096 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7635872 | 60863 | SH |  | DFND | 23 | 60863 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17564 | 140 | SH |  | DFND | 58 | 140 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 411655795 | 3281172 | SH |  | DFND | 589 | 3281172 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15580501 | 124187 | SH |  | DFND | 57810 | 124187 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 27350280 | 218000 | SH | Call | DFND | 23 | 218000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 28178316 | 224600 | SH | Call | DFND | 589 | 224600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34940610 | 278500 | SH | Put | DFND | 23 | 278500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 74021400 | 590000 | SH | Put | DFND | 589 | 590000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 4883627 | 3521000 | PRN |  | DFND | 589 | 3521000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 4715800 | 3400000 | PRN |  | DFND | 57810 | 3400000 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 10769 | 261 | SH |  | DFND | 57810 | 261 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 711263 | 4149 | SH |  | DFND | 23 | 4149 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8005438 | 46698 | SH |  | DFND | 589 | 46698 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11108493 | 64799 | SH |  | DFND | 57810 | 64799 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4032778 | 228875 | SH |  | DFND | 589 | 228875 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 159849 | 9072 | SH |  | DFND | 57810 | 9072 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | 01625VAB0 |  | 3975122 | 2828000 | PRN |  | DFND | 589 | 2828000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 270883 | 464876 | SH |  | DFND | 589 | 464876 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 12569 | 21571 | SH |  | DFND | 57810 | 21571 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 5476101 | 349464 | SH |  | DFND | 589 | 349464 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 50144 | 3200 | SH |  | DFND | 57810 | 3200 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1303744 | 83200 | SH | Call | DFND | 589 | 83200 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | NOTE  1.500% 3/1 | 01644JAB4 |  | 4868130 | 5435000 | PRN |  | DFND | 589 | 5435000 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 8465 | 7766 | SH |  | DFND | 589 | 7766 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 10551814 | 72541 | SH |  | DFND | 589 | 72541 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 447290 | 3075 | SH |  | DFND | 57810 | 3075 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2720756 | 33573 | SH |  | DFND | 589 | 33573 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 54378 | 671 | SH |  | DFND | 57810 | 671 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1958202 | 62106 | SH |  | DFND | 23 | 62106 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1320350 | 41876 | SH |  | DFND | 589 | 41876 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 68483 | 2172 | SH |  | DFND | 57810 | 2172 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 246613 | 3293 | SH |  | DFND | 23 | 3293 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4719643 | 63021 | SH |  | DFND | 589 | 63021 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 309371 | 4131 | SH |  | DFND | 57810 | 4131 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 52638 | 2538 | SH |  | DFND | 589 | 2538 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 70350 | 3392 | SH |  | DFND | 57810 | 3392 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 701840 | 25383 | SH |  | DFND | 589 | 25383 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 24885579 | 346789 | SH |  | DFND | 589 | 346789 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7297131 | 101688 | SH |  | DFND | 57810 | 101688 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 161217 | 4306 | SH |  | DFND | 589 | 4306 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 94270 | 3051 | SH |  | DFND | 589 | 3051 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 85503 | 1447 | SH |  | DFND | 589 | 1447 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 39531 | 669 | SH |  | DFND | 57810 | 669 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 32660 | 279 | SH |  | DFND | 23 | 279 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5392018 | 46062 | SH |  | DFND | 589 | 46062 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 206845 | 1767 | SH |  | DFND | 57810 | 1767 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 842776 | 345400 | SH |  | DFND | 589 | 345400 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 19361 | 7935 | SH |  | DFND | 57810 | 7935 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 104292 | 503 | SH |  | DFND | 23 | 503 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 82877530 | 399718 | SH |  | DFND | 589 | 399718 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 27080055 | 130607 | SH |  | DFND | 57810 | 130607 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 924965 | 23578 | SH |  | DFND | 23 | 23578 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6210689 | 158315 | SH |  | DFND | 589 | 158315 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 217844 | 5553 | SH |  | DFND | 57810 | 5553 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 927018 | 63918 | SH |  | DFND | 589 | 63918 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1764199 | 5332 | SH |  | DFND | 23 | 5332 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 63197493 | 191004 | SH |  | DFND | 589 | 191004 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22181194 | 67039 | SH |  | DFND | 57810 | 67039 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1985220 | 6000 | SH | Call | DFND | 23 | 6000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3970440 | 12000 | SH | Put | DFND | 23 | 12000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 7249446 | 5657000 | PRN |  | DFND | 589 | 5657000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 320632 | 1562 | SH |  | DFND | 23 | 1562 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3169164 | 15439 | SH |  | DFND | 589 | 15439 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 119057 | 580 | SH |  | DFND | 57810 | 580 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 168618316 | 587807 | SH |  | DFND | 23 | 582580 | 5227 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 977155362 | 3406384 | SH |  | DFND | 589 | 3406384 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 726168093 | 2531437 | SH |  | DFND | 57810 | 2531437 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2687591 | 9369 | SH |  | DFND | 567810 | 9369 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 64916418 | 226300 | SH | Call | DFND | 23 | 226300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29546580 | 103000 | SH | Call | DFND | 589 | 103000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1091387556 | 3804600 | SH | Put | DFND | 23 | 3804600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 821271 | 2856 | SH |  | DFND | 14 | 2856 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 91948992 | 319756 | SH |  | DFND | 23 | 316676 | 3080 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2126278629 | 7394209 | SH |  | DFND | 589 | 7394209 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 727697432 | 2530593 | SH |  | DFND | 57810 | 2530593 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 238444752 | 829200 | SH | Call | DFND | 23 | 829200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 227028620 | 789500 | SH | Call | DFND | 589 | 789500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1457095276 | 5067100 | SH | Put | DFND | 23 | 5067100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54636400 | 190000 | SH | Put | DFND | 589 | 190000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12365080 | 43000 | SH | Put | DFND | 57810 | 43000 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 4500 | 1557 | SH |  | DFND | 589 | 1557 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1454 | 503 | SH |  | DFND | 57810 | 503 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 144943 | 13322 | SH |  | DFND | 589 | 13322 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 59329 | 5453 | SH |  | DFND | 57810 | 5453 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 |  | 59100 | 60000 | PRN |  | DFND | 589 | 60000 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | 02081GAD4 |  | 4604603 | 4498000 | PRN |  | DFND | 589 | 4498000 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 5850 | 325 | SH |  | DFND | 589 | 325 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 10980 | 610 | SH |  | DFND | 57810 | 610 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 6 | 17 | SH |  | DFND | 589 | 17 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 8329 | 1551 | SH |  | DFND | 589 | 1551 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 4892 | 911 | SH |  | DFND | 57810 | 911 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 49353 | 10197 | SH |  | DFND | 589 | 10197 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 215181 | 69864 | SH |  | DFND | 589 | 69864 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 19906 | 6463 | SH |  | DFND | 57810 | 6463 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 11231 | 8639 | SH |  | DFND | 589 | 8639 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 19958 | 15352 | SH |  | DFND | 57810 | 15352 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 976030 | 19682 | SH |  | DFND | 23 | 19682 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 828946 | 16716 | SH |  | DFND | 589 | 16716 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7553598 | 152321 | SH |  | DFND | 57810 | 152321 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 3215 | 888 | SH |  | DFND | 589 | 888 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 7269 | 2008 | SH |  | DFND | 57810 | 2008 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 211986 | 9430 | SH |  | DFND | 589 | 9430 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 211498 | 3205 | SH |  | DFND | 23 | 3205 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 127628166 | 1934053 | SH |  | DFND | 589 | 1934053 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37617336 | 570046 | SH |  | DFND | 57810 | 570046 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 26201090 | 541233 | SH |  | DFND | 589 | 541233 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 111101 | 2295 | SH |  | DFND | 57810 | 2295 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 2093797 | 95043 | SH |  | DFND | 589 | 95043 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 85498 | 3881 | SH |  | DFND | 57810 | 3881 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 5545 | 5231 | SH |  | DFND | 589 | 5231 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 55506 | 1428 | SH |  | DFND | 23 | 1428 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 913290 | 23496 | SH |  | DFND | 589 | 23496 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 42524 | 1094 | SH |  | DFND | 57810 | 1094 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 320111 | 1537 | SH |  | DFND | 14 | 1537 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 200718753 | 963743 | SH |  | DFND | 23 | 955138 | 8605 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2146085121 | 10304341 | SH |  | DFND | 589 | 10304341 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 783539292 | 3762132 | SH |  | DFND | 57810 | 3762132 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11069551 | 53150 | SH |  | DFND | 567810 | 53150 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 391026925 | 1877500 | SH | Call | DFND | 23 | 1877500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6248100 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2082700 | 10000 | SH | Call | DFND | 57810 | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1178912335 | 5660500 | SH | Put | DFND | 23 | 5660500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16245060 | 78000 | SH | Put | DFND | 589 | 78000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13329280 | 64000 | SH | Put | DFND | 57810 | 64000 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 48551 | 10441 | SH |  | DFND | 589 | 10441 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 8407 | 1808 | SH |  | DFND | 57810 | 1808 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 87766 | 3454 | SH |  | DFND | 589 | 3454 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 21344 | 840 | SH |  | DFND | 57810 | 840 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2178279 | 745986 | SH |  | DFND | 589 | 745986 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2681 | 918 | SH |  | DFND | 57810 | 918 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 485387 | 22023 | SH |  | DFND | 589 | 22023 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 41127 | 1866 | SH |  | DFND | 57810 | 1866 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 33207 | 695 | SH |  | DFND | 23 | 695 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1199708 | 25109 | SH |  | DFND | 589 | 25109 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 348337 | 7798 | SH |  | DFND | 23 | 7798 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 422132 | 9450 | SH |  | DFND | 589 | 9450 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7013 | 157 | SH |  | DFND | 57810 | 157 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 23471108 | 213529 | SH |  | DFND | 589 | 213529 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12344456 | 112304 | SH |  | DFND | 57810 | 112304 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 63929 | 2507 | SH |  | DFND | 23 | 2507 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 621231 | 24362 | SH |  | DFND | 589 | 24362 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 72777 | 2854 | SH |  | DFND | 57810 | 2854 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 697125 | 64909 | SH |  | DFND | 23 | 64909 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 17678781 | 1646069 | SH |  | DFND | 589 | 1646069 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2512333 | 233923 | SH |  | DFND | 57810 | 233923 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2470200 | 230000 | SH | Call | DFND | 23 | 230000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 7301052 | 679800 | SH | Call | DFND | 589 | 679800 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 41520840 | 3866000 | SH | Put | DFND | 589 | 3866000 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 8445958 | 331474 | SH |  | DFND | 589 | 331474 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1075715 | 42218 | SH |  | DFND | 57810 | 42218 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 306362 | 11747 | SH |  | DFND | 23 | 11747 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 704421 | 27010 | SH |  | DFND | 589 | 27010 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 49917 | 1914 | SH |  | DFND | 57810 | 1914 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1274119 | 69208 | SH |  | DFND | 589 | 69208 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 50609 | 2749 | SH |  | DFND | 57810 | 2749 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 722019 | 121757 | SH |  | DFND | 589 | 121757 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 187957 | 31696 | SH |  | DFND | 57810 | 31696 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 237200 | 40000 | SH | Put | DFND | 589 | 40000 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 35531 | 12735 | SH |  | DFND | 589 | 12735 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 15936 | 5712 | SH |  | DFND | 57810 | 5712 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 29701 | 32130 | SH |  | DFND | 589 | 32130 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 105 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 229250 | 2845 | SH |  | DFND | 589 | 2845 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 999 | 10 | SH |  | DFND | 589 | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 667 | 6 | SH |  | DFND | 589 | 6 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 78910 | 602 | SH |  | DFND | 23 | 602 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 359523333 | 2742778 | SH |  | DFND | 589 | 2742778 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28207105 | 215190 | SH |  | DFND | 57810 | 215190 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3932400 | 30000 | SH | Call | DFND | 23 | 30000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5898600 | 45000 | SH | Put | DFND | 23 | 45000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 425382 | 25472 | SH |  | DFND | 589 | 25472 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 123680 | 7406 | SH |  | DFND | 57810 | 7406 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19374146 | 64051 | SH |  | DFND | 23 | 63740 | 311 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 240150302 | 793938 | SH |  | DFND | 589 | 793938 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 70626055 | 233490 | SH |  | DFND | 57810 | 233490 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9739856 | 32200 | SH | Call | DFND | 23 | 32200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9074400 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 117543728 | 388600 | SH | Put | DFND | 23 | 388600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5595880 | 18500 | SH | Put | DFND | 589 | 18500 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 33460 | 262 | SH |  | DFND | 23 | 262 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 4688490 | 36712 | SH |  | DFND | 589 | 36712 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 77648 | 608 | SH |  | DFND | 57810 | 608 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18609350 | 666524 | SH |  | DFND | 589 | 666524 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 310247 | 11112 | SH |  | DFND | 57810 | 11112 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 584918 | 7773 | SH |  | DFND | 23 | 7773 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 49147171 | 653119 | SH |  | DFND | 589 | 653119 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16839383 | 223779 | SH |  | DFND | 57810 | 223779 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4515000 | 60000 | SH | Call | DFND | 23 | 60000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2257500 | 30000 | SH | Put | DFND | 23 | 30000 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 540 | 28 | SH |  | DFND | 589 | 28 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 10797 | 560 | SH |  | DFND | 57810 | 560 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 990 | 106 | SH |  | DFND | 589 | 106 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 5324 | 570 | SH |  | DFND | 57810 | 570 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 410446 | 7216 | SH |  | DFND | 589 | 7216 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 45902 | 807 | SH |  | DFND | 57810 | 807 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 942 | 61 | SH |  | DFND | 57810 | 61 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 2969597 | 1227106 | SH |  | DFND | 589 | 1227106 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 624692 | 258137 | SH |  | DFND | 57810 | 258137 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 440184 | 5821 | SH |  | DFND | 589 | 5821 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 150938 | 1996 | SH |  | DFND | 57810 | 1996 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 70679 | 2088 | SH |  | DFND | 589 | 2088 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 94814 | 2801 | SH |  | DFND | 57810 | 2801 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 411258 | 2383 | SH |  | DFND | 23 | 2383 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 77028552 | 446335 | SH |  | DFND | 589 | 446335 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 31946802 | 185113 | SH |  | DFND | 57810 | 185113 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4832240 | 28000 | SH | Call | DFND | 589 | 28000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7248360 | 42000 | SH | Put | DFND | 589 | 42000 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 118427 | 47561 | SH |  | DFND | 589 | 47561 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2953 | 1186 | SH |  | DFND | 57810 | 1186 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 223507 | 224000 | PRN |  | DFND | 589 | 224000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4899 | 36 | SH |  | DFND | 23 | 36 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 40703068 | 299089 | SH |  | DFND | 589 | 299089 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11753821 | 86368 | SH |  | DFND | 57810 | 86368 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 46083 | 1157 | SH |  | DFND | 23 | 1157 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 17569730 | 441118 | SH |  | DFND | 589 | 441118 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 26567 | 667 | SH |  | DFND | 57810 | 667 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1450247 | 278773 | SH |  | DFND | 589 | 278773 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 3157 | 248 | SH |  | DFND | 57810 | 248 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7022963 | 612824 | SH |  | DFND | 589 | 612824 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 68668 | 5992 | SH |  | DFND | 57810 | 5992 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 94757 | 2843 | SH |  | DFND | 589 | 2843 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 29364 | 881 | SH |  | DFND | 57810 | 881 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4084 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 68696171 | 218680 | SH |  | DFND | 589 | 218680 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 34356235 | 109366 | SH |  | DFND | 57810 | 109366 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1884840 | 6000 | SH | Call | DFND | 23 | 6000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3769680 | 12000 | SH | Put | DFND | 23 | 12000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 181760 | 409 | SH |  | DFND | 23 | 409 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18133458 | 40804 | SH |  | DFND | 589 | 40804 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18438156 | 41490 | SH |  | DFND | 57810 | 41490 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 392680 | 5035 | SH |  | DFND | 23 | 5035 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4049319 | 51921 | SH |  | DFND | 589 | 51921 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 244811 | 3139 | SH |  | DFND | 57810 | 3139 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 11655 | 413 | SH |  | DFND | 57810 | 413 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 21091106 | 98391 | SH |  | DFND | 589 | 98391 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 19032810 | 88789 | SH |  | DFND | 57810 | 88789 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 11039540 | 51500 | SH | Call | DFND | 589 | 51500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10969276 | 31176 | SH |  | DFND | 23 | 30970 | 206 | 0 |
| AMGEN INC | COM | 031162100 |  | 199182234 | 566100 | SH |  | DFND | 589 | 566100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 81214369 | 230821 | SH |  | DFND | 57810 | 230821 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7740700 | 22000 | SH | Call | DFND | 23 | 22000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12314750 | 35000 | SH | Call | DFND | 589 | 35000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8444400 | 24000 | SH | Put | DFND | 23 | 24000 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 60604752 | 4191200 | SH |  | DFND | 589 | 4191200 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 515962 | 35682 | SH |  | DFND | 57810 | 35682 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1446000 | 100000 | SH | Call | DFND | 589 | 100000 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1446000 | 100000 | SH | Put | DFND | 589 | 100000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 226276 | 5025 | SH |  | DFND | 23 | 5025 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5082581 | 112871 | SH |  | DFND | 589 | 112871 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 637355 | 14154 | SH |  | DFND | 57810 | 14154 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1660735 | 133607 | SH |  | DFND | 589 | 133607 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 87719 | 7057 | SH |  | DFND | 57810 | 7057 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 10174 | 1514 | SH |  | DFND | 23 | 0 | 1514 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 12629567 | 99957 | SH |  | DFND | 23 | 99476 | 481 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 118035204 | 934192 | SH |  | DFND | 589 | 934192 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 62070575 | 491259 | SH |  | DFND | 57810 | 491259 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 51208 | 2614 | SH |  | DFND | 23 | 2614 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 619514 | 31624 | SH |  | DFND | 589 | 31624 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 32637 | 1666 | SH |  | DFND | 57810 | 1666 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 3165864 | 3504000 | PRN |  | DFND | 589 | 3504000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 4626 | 107 | SH |  | DFND | 589 | 107 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2972000 | 100000 | SH |  | DFND | 589 | 100000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 140512 | 3283 | SH |  | DFND | 589 | 3283 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 1091 | 574 | SH |  | DFND | 589 | 574 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 100 | 16 | SH |  | DFND | 589 | 16 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 25657 | 3762 | SH |  | DFND | 589 | 3762 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 31092 | 4559 | SH |  | DFND | 57810 | 4559 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 133363 | 7910 | SH |  | DFND | 589 | 7910 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 90117 | 5345 | SH |  | DFND | 57810 | 5345 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 43095 | 1532 | SH |  | DFND | 589 | 1532 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 382834 | 27542 | SH |  | DFND | 589 | 27542 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 58936 | 4240 | SH |  | DFND | 57810 | 4240 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6504690 | 20446 | SH |  | DFND | 23 | 20446 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 456979615 | 1436410 | SH |  | DFND | 589 | 1436410 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 69666933 | 218982 | SH |  | DFND | 57810 | 218982 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1590700 | 5000 | SH | Call | DFND | 589 | 5000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1590700 | 5000 | SH | Put | DFND | 589 | 5000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4024122 | 72559 | SH |  | DFND | 589 | 72559 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 46975 | 847 | SH |  | DFND | 57810 | 847 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 76507 | 24921 | SH |  | DFND | 589 | 24921 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 12464 | 4060 | SH |  | DFND | 57810 | 4060 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 185480 | 2584 | SH |  | DFND | 23 | 2584 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 260490 | 3629 | SH |  | DFND | 589 | 3629 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 107957 | 1504 | SH |  | DFND | 57810 | 1504 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 304 | 37 | SH |  | DFND | 589 | 37 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 5433 | 661 | SH |  | DFND | 57810 | 661 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 50335 | 4427 | SH |  | DFND | 589 | 4427 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 19784 | 1740 | SH |  | DFND | 57810 | 1740 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 15250 | 5000 | SH |  | DFND | 589 | 5000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2705 | 39 | SH |  | DFND | 23 | 39 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 8337927 | 120195 | SH |  | DFND | 589 | 120195 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 7006 | 101 | SH |  | DFND | 57810 | 101 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 8381 | 578 | SH |  | DFND | 57810 | 578 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7646478 | 361536 | SH |  | DFND | 589 | 361536 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4455099 | 210643 | SH |  | DFND | 57810 | 210643 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 136827 | 24698 | SH |  | DFND | 589 | 24698 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 33899 | 6119 | SH |  | DFND | 57810 | 6119 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 123 | 55 | SH |  | DFND | 589 | 55 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1037573 | 24448 | SH |  | DFND | 23 | 24448 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6609011 | 155726 | SH |  | DFND | 589 | 155726 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 258884 | 6100 | SH |  | DFND | 57810 | 6100 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2218752 | 7579 | SH |  | DFND | 23 | 7579 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 34716963 | 118589 | SH |  | DFND | 589 | 118589 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 32987656 | 112682 | SH |  | DFND | 57810 | 112682 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2927500 | 10000 | SH | Call | DFND | 23 | 10000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4391250 | 15000 | SH | Put | DFND | 23 | 15000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 20518 | 3697 | SH |  | DFND | 589 | 3697 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 20430 | 3681 | SH |  | DFND | 57810 | 3681 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 40607 | 1781 | SH |  | DFND | 23 | 1781 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5939058 | 260485 | SH |  | DFND | 589 | 260485 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5974 | 262 | SH |  | DFND | 57810 | 262 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 4557518 | 119338 | SH |  | DFND | 589 | 119338 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 19973 | 523 | SH |  | DFND | 57810 | 523 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 65281 | 19088 | SH |  | DFND | 589 | 19088 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1658385 | 39076 | SH |  | DFND | 23 | 39076 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 25937673 | 611161 | SH |  | DFND | 589 | 611161 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3119298 | 73499 | SH |  | DFND | 57810 | 73499 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1787780 | 439258 | SH |  | DFND | 589 | 439258 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 5698 | 1400 | SH |  | DFND | 57810 | 1400 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 26440081 | 657223 | SH |  | DFND | 589 | 657223 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2413800 | 60000 | SH | Put | DFND | 589 | 60000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | NOTE  3.500% 9/1 | 03753UAB2 |  | 6300 | 6000 | PRN |  | DFND | 589 | 6000 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 56884 | 1696 | SH |  | DFND | 23 | 1696 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 350426 | 10448 | SH |  | DFND | 589 | 10448 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 39678 | 1183 | SH |  | DFND | 57810 | 1183 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 146140 | 13839 | SH |  | DFND | 589 | 13839 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 68482 | 6485 | SH |  | DFND | 57810 | 6485 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 57916 | 2362 | SH |  | DFND | 23 | 2362 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 659490 | 26896 | SH |  | DFND | 589 | 26896 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 51909 | 2117 | SH |  | DFND | 57810 | 2117 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10814982 | 97065 | SH |  | DFND | 23 | 97065 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 40187472 | 360685 | SH |  | DFND | 589 | 360685 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19292373 | 173150 | SH |  | DFND | 57810 | 173150 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5548716 | 49800 | SH | Call | DFND | 589 | 49800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 58395222 | 524100 | SH | Put | DFND | 589 | 524100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 4758235 | 81393 | SH |  | DFND | 589 | 81393 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1018120 | 12096 | SH |  | DFND | 589 | 12096 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 159250 | 1892 | SH |  | DFND | 57810 | 1892 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 424722 | 17616 | SH |  | DFND | 23 | 17616 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 634768 | 26328 | SH |  | DFND | 589 | 26328 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 47617 | 1975 | SH |  | DFND | 57810 | 1975 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 586509 | 2311 | SH |  | DFND | 14 | 2311 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 245228394 | 966265 | SH |  | DFND | 23 | 949115 | 17150 | 0 |
| APPLE INC | COM | 037833100 |  | 3471408019 | 13678270 | SH |  | DFND | 589 | 13678270 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1922350882 | 7574573 | SH |  | DFND | 57810 | 7574573 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12576817 | 49556 | SH |  | DFND | 567810 | 49556 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 340713075 | 1342500 | SH | Call | DFND | 23 | 1342500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27916900 | 110000 | SH | Call | DFND | 589 | 110000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3806850 | 15000 | SH | Call | DFND | 57810 | 15000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2872699768 | 11319200 | SH | Put | DFND | 23 | 11319200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 77405950 | 305000 | SH | Put | DFND | 589 | 305000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22587310 | 89000 | SH | Put | DFND | 57810 | 89000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1178126 | 7465 | SH |  | DFND | 589 | 7465 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 25251 | 160 | SH |  | DFND | 57810 | 160 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4099379 | 356158 | SH |  | DFND | 589 | 356158 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 142033 | 12340 | SH |  | DFND | 57810 | 12340 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 26879378 | 1132240 | SH |  | DFND | 589 | 1132240 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 325238 | 13700 | SH |  | DFND | 57810 | 13700 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE  2.750% 6/0 | 038169AB4 |  | 42432 | 16000 | PRN |  | DFND | 589 | 16000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7229174 | 27247 | SH |  | DFND | 589 | 27247 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 213317 | 804 | SH |  | DFND | 57810 | 804 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 111082 | 325 | SH |  | DFND | 14 | 325 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19329933 | 56555 | SH |  | DFND | 23 | 56330 | 225 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 708558121 | 2073080 | SH |  | DFND | 589 | 2073080 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 120766711 | 353336 | SH |  | DFND | 57810 | 353336 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29393940 | 86000 | SH | Call | DFND | 23 | 86000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8886540 | 26000 | SH | Call | DFND | 589 | 26000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 24267090 | 71000 | SH | Put | DFND | 23 | 71000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30761100 | 90000 | SH | Put | DFND | 589 | 90000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1050777 | 12422 | SH |  | DFND | 23 | 12422 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 11405777 | 134836 | SH |  | DFND | 589 | 134836 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 259522 | 3068 | SH |  | DFND | 57810 | 3068 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 13898137 | 164300 | SH | Call | DFND | 589 | 164300 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9797566 | 24617 | SH |  | DFND | 23 | 24617 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 109645418 | 275491 | SH |  | DFND | 589 | 275491 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46314464 | 116368 | SH |  | DFND | 57810 | 116368 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5970000 | 15000 | SH | Put | DFND | 589 | 15000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3228380 | 25618 | SH |  | DFND | 589 | 25618 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6553 | 52 | SH |  | DFND | 57810 | 52 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 58291 | 15797 | SH |  | DFND | 589 | 15797 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 1027 | 240 | SH |  | DFND | 589 | 240 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 152894 | 36842 | SH |  | DFND | 589 | 36842 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 21020 | 5065 | SH |  | DFND | 57810 | 5065 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4712653 | 116247 | SH |  | DFND | 589 | 116247 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 8270 | 204 | SH |  | DFND | 57810 | 204 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4011278 | 891395 | SH |  | DFND | 589 | 891395 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 31617 | 7026 | SH |  | DFND | 57810 | 7026 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1035000 | 230000 | SH | Call | DFND | 589 | 230000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 900000 | 200000 | SH | Put | DFND | 589 | 200000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 269488 | 34953 | SH |  | DFND | 589 | 34953 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 69575 | 9024 | SH |  | DFND | 57810 | 9024 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5397000 | 700000 | SH | Call | DFND | 589 | 700000 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 162491 | 1652 | SH |  | DFND | 23 | 1652 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 853371 | 8676 | SH |  | DFND | 589 | 8676 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 102393 | 1041 | SH |  | DFND | 57810 | 1041 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1216228 | 23398 | SH |  | DFND | 589 | 23398 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 692939 | 6035 | SH |  | DFND | 589 | 6035 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 204494 | 1781 | SH |  | DFND | 57810 | 1781 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4070910 | 787410 | SH |  | DFND | 589 | 787410 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 168159 | 32526 | SH |  | DFND | 57810 | 32526 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1424942 | 19603 | SH |  | DFND | 23 | 19603 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 39676310 | 545829 | SH |  | DFND | 589 | 545829 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13655115 | 187854 | SH |  | DFND | 57810 | 187854 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 859560 | 24700 | SH |  | DFND | 589 | 24700 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 289640 | 8323 | SH |  | DFND | 57810 | 8323 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 399723 | 3766 | SH |  | DFND | 23 | 3766 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 938384 | 8841 | SH |  | DFND | 589 | 8841 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 249960 | 2355 | SH |  | DFND | 57810 | 2355 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 329528 | 55013 | SH |  | DFND | 589 | 55013 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 66627 | 11123 | SH |  | DFND | 57810 | 11123 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 479520 | 22200 | SH |  | DFND | 589 | 22200 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 90634 | 4196 | SH |  | DFND | 57810 | 4196 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 648000 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 648000 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1018475 | 43229 | SH |  | DFND | 589 | 43229 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 120344 | 5108 | SH |  | DFND | 57810 | 5108 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 8461 | 1096 | SH |  | DFND | 589 | 1096 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 9503 | 1231 | SH |  | DFND | 57810 | 1231 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 15631 | 1826 | SH |  | DFND | 23 | 1826 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 479728 | 56043 | SH |  | DFND | 589 | 56043 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 9211 | 1076 | SH |  | DFND | 57810 | 1076 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1096673 | 10052 | SH |  | DFND | 23 | 10052 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 76568785 | 701822 | SH |  | DFND | 589 | 701822 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9162654 | 83984 | SH |  | DFND | 57810 | 83984 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 121286470 | 1111700 | SH | Put | DFND | 589 | 1111700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 5875958 | 162409 | SH |  | DFND | 589 | 162409 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 171 | 79 | SH |  | DFND | 589 | 79 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 1300 | 599 | SH |  | DFND | 57810 | 599 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 47929 | 88 | SH |  | DFND | 23 | 88 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2031000 | 3729 | SH |  | DFND | 589 | 3729 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 339317 | 623 | SH |  | DFND | 57810 | 623 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 454086 | 25199 | SH |  | DFND | 23 | 25199 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9010036 | 500002 | SH |  | DFND | 589 | 500002 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3838 | 213 | SH |  | DFND | 57810 | 213 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 34625430 | 1921500 | SH | Put | DFND | 589 | 1921500 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 11779 | 2454 | SH |  | DFND | 57810 | 2454 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3239389 | 4436 | SH |  | DFND | 589 | 4436 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3392742 | 4646 | SH |  | DFND | 57810 | 4646 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 254948 | 37603 | SH |  | DFND | 589 | 37603 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 16109 | 2376 | SH |  | DFND | 57810 | 2376 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 716736 | 38724 | SH |  | DFND | 589 | 38724 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 128919 | 1050 | SH |  | DFND | 14 | 1050 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18448309 | 150255 | SH |  | DFND | 23 | 150046 | 209 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 103521220 | 843144 | SH |  | DFND | 589 | 843144 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 59182293 | 482019 | SH |  | DFND | 57810 | 482019 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2074982 | 16900 | SH | Call | DFND | 589 | 16900 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 15701 | 2824 | SH |  | DFND | 589 | 2824 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 18354 | 3301 | SH |  | DFND | 57810 | 3301 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7103050 | 46953 | SH |  | DFND | 23 | 46953 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 86846369 | 574077 | SH |  | DFND | 589 | 574077 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 19949596 | 131872 | SH |  | DFND | 57810 | 131872 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23600 | 156 | SH |  | DFND | 567810 | 156 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6958880 | 46000 | SH | Call | DFND | 23 | 46000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 28561664 | 188800 | SH | Call | DFND | 589 | 188800 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5748640 | 38000 | SH | Put | DFND | 23 | 38000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 164357 | 11550 | SH |  | DFND | 589 | 11550 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 82904 | 5826 | SH |  | DFND | 57810 | 5826 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 121704 | 22128 | SH |  | DFND | 589 | 22128 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 20427 | 3714 | SH |  | DFND | 57810 | 3714 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 52838 | 5160 | SH |  | DFND | 589 | 5160 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 369579 | 22157 | SH |  | DFND | 589 | 22157 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 4010823 | 240457 | SH |  | DFND | 57810 | 240457 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2502653 | 15186 | SH |  | DFND | 589 | 15186 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 199078 | 1208 | SH |  | DFND | 57810 | 1208 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2748058 | 380091 | SH |  | DFND | 589 | 380091 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 208586 | 28850 | SH |  | DFND | 57810 | 28850 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 424410 | 470000 | PRN |  | DFND | 589 | 470000 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 2 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 80 | 101 | SH |  | DFND | 57810 | 101 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 137174 | 5946 | SH |  | DFND | 589 | 5946 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 34351 | 1489 | SH |  | DFND | 57810 | 1489 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 577799 | 4029 | SH |  | DFND | 23 | 4029 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7527878 | 52492 | SH |  | DFND | 589 | 52492 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5880 | 41 | SH |  | DFND | 57810 | 41 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 38169 | 1137 | SH |  | DFND | 23 | 1137 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 38236 | 1139 | SH |  | DFND | 589 | 1139 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 25379 | 756 | SH |  | DFND | 57810 | 756 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2633 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 15376924 | 245246 | SH |  | DFND | 589 | 245246 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 393756 | 6280 | SH |  | DFND | 57810 | 6280 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1285350 | 20500 | SH | Call | DFND | 589 | 20500 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1285350 | 20500 | SH | Put | DFND | 589 | 20500 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | 04280AAC4 |  | 3637654 | 3516000 | PRN |  | DFND | 589 | 3516000 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM | 04301G706 |  | 23316 | 3076 | SH |  | DFND | 589 | 3076 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 822 | 50 | SH |  | DFND | 589 | 50 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 23723 | 1443 | SH |  | DFND | 57810 | 1443 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 24333 | 764 | SH |  | DFND | 23 | 764 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 7867 | 247 | SH |  | DFND | 589 | 247 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1934856 | 53170 | SH |  | DFND | 589 | 53170 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 117285 | 3223 | SH |  | DFND | 57810 | 3223 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 235172 | 22186 | SH |  | DFND | 589 | 22186 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 31122 | 2936 | SH |  | DFND | 57810 | 2936 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 180928 | 28270 | SH |  | DFND | 23 | 28270 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2031296 | 317390 | SH |  | DFND | 589 | 317390 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 26829 | 4192 | SH |  | DFND | 57810 | 4192 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 315392 | 1614 | SH |  | DFND | 23 | 1614 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 500836 | 2563 | SH |  | DFND | 589 | 2563 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 176260 | 902 | SH |  | DFND | 57810 | 902 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6778414 | 29635 | SH |  | DFND | 589 | 29635 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 15096 | 66 | SH |  | DFND | 57810 | 66 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2744760 | 12000 | SH | Call | DFND | 589 | 12000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2744760 | 12000 | SH | Put | DFND | 589 | 12000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 9685038 | 174160 | SH |  | DFND | 589 | 174160 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 13124 | 236 | SH |  | DFND | 57810 | 236 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 788611 | 230588 | SH |  | DFND | 589 | 230588 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 10523 | 3077 | SH |  | DFND | 57810 | 3077 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 179903 | 6483 | SH |  | DFND | 589 | 6483 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 6195 | 325 | SH |  | DFND | 589 | 325 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 4538301 | 175495 | SH |  | DFND | 589 | 175495 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 210837 | 8153 | SH |  | DFND | 57810 | 8153 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 861874 | 3957 | SH |  | DFND | 23 | 3957 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6116342 | 28081 | SH |  | DFND | 589 | 28081 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2304212 | 10579 | SH |  | DFND | 57810 | 10579 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2417691 | 11100 | SH | Call | DFND | 589 | 11100 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 124155 | 2306 | SH |  | DFND | 589 | 2306 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 67946 | 1262 | SH |  | DFND | 57810 | 1262 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3595757 | 32808 | SH |  | DFND | 23 | 32808 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 157529724 | 1437315 | SH |  | DFND | 589 | 1437315 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4705238 | 42931 | SH |  | DFND | 57810 | 42931 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1377174 | 20638 | SH |  | DFND | 589 | 20638 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 488997 | 7328 | SH |  | DFND | 57810 | 7328 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 49020 | 5700 | SH |  | DFND | 589 | 5700 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 10492 | 1220 | SH |  | DFND | 57810 | 1220 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 173644 | 49052 | SH |  | DFND | 589 | 49052 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 415 | 21 | SH |  | DFND | 589 | 21 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 8402 | 425 | SH |  | DFND | 57810 | 425 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 11836 | 2200 | SH |  | DFND | 589 | 2200 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 17469 | 3247 | SH |  | DFND | 57810 | 3247 | 0 | 0 |
| LEONABIO INC | COM | 04746L203 |  | 10 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 157879 | 2680 | SH |  | DFND | 23 | 2680 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 610086 | 10356 | SH |  | DFND | 589 | 10356 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 92076 | 1563 | SH |  | DFND | 57810 | 1563 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 12872 | 273 | SH |  | DFND | 589 | 273 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 14805 | 314 | SH |  | DFND | 57810 | 314 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1796731 | 42078 | SH |  | DFND | 589 | 42078 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 91720 | 2148 | SH |  | DFND | 57810 | 2148 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 70 | 23 | SH |  | DFND | 589 | 23 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 824 | 272 | SH |  | DFND | 57810 | 272 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 388673 | 10875 | SH |  | DFND | 23 | 10875 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4312174 | 120654 | SH |  | DFND | 589 | 120654 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 258114 | 7222 | SH |  | DFND | 57810 | 7222 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 22037 | 420 | SH |  | DFND | 23 | 420 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 205473 | 3916 | SH |  | DFND | 589 | 3916 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 14114 | 269 | SH |  | DFND | 57810 | 269 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 37060 | 543 | SH |  | DFND | 14 | 543 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2777502 | 40696 | SH |  | DFND | 23 | 40696 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 24580717 | 360157 | SH |  | DFND | 589 | 360157 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4532756 | 66414 | SH |  | DFND | 57810 | 66414 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1337927 | 7243 | SH |  | DFND | 23 | 7243 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 31810077 | 172207 | SH |  | DFND | 589 | 172207 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11500113 | 62257 | SH |  | DFND | 57810 | 62257 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2288796 | 40317 | SH |  | DFND | 589 | 40317 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 428841 | 7554 | SH |  | DFND | 57810 | 7554 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 64906 | 2275 | SH |  | DFND | 589 | 2275 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 64078 | 2246 | SH |  | DFND | 57810 | 2246 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 63147 | 16574 | SH |  | DFND | 589 | 16574 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 5860 | 1538 | SH |  | DFND | 57810 | 1538 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 70418 | 1913 | SH |  | DFND | 23 | 1913 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3645957 | 99048 | SH |  | DFND | 589 | 99048 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 963 | 72 | SH |  | DFND | 589 | 72 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 7567 | 566 | SH |  | DFND | 57810 | 566 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 306 | 48 | SH |  | DFND | 589 | 48 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 2032 | 319 | SH |  | DFND | 57810 | 319 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 69529 | 10393 | SH |  | DFND | 589 | 10393 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 13975 | 2089 | SH |  | DFND | 57810 | 2089 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 27 | 8 | SH |  | DFND | 589 | 8 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 149148 | 10064 | SH |  | DFND | 589 | 10064 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 82103 | 5540 | SH |  | DFND | 57810 | 5540 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 142836 | 43523 | SH |  | DFND | 589 | 43523 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 795939 | 193189 | SH |  | DFND | 589 | 193189 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 31559 | 7660 | SH |  | DFND | 57810 | 7660 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1524400 | 370000 | SH | Call | DFND | 589 | 370000 | 0 | 0 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5562220 | 23234 | SH |  | DFND | 23 | 23234 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 55462995 | 231675 | SH |  | DFND | 589 | 231675 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 29795006 | 124457 | SH |  | DFND | 57810 | 124457 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5266800 | 22000 | SH | Call | DFND | 23 | 22000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8738100 | 36500 | SH | Put | DFND | 23 | 36500 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 34115 | 1964 | SH |  | DFND | 589 | 1964 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 760268 | 43769 | SH |  | DFND | 57810 | 43769 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 8689791 | 82634 | SH |  | DFND | 589 | 82634 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5889 | 56 | SH |  | DFND | 57810 | 56 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 7736 | 5606 | SH |  | DFND | 589 | 5606 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2609238 | 12842 | SH |  | DFND | 23 | 12842 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 58125787 | 286080 | SH |  | DFND | 589 | 286080 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36217241 | 178252 | SH |  | DFND | 57810 | 178252 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 62874 | 322 | SH |  | DFND | 23 | 322 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3485977 | 17853 | SH |  | DFND | 589 | 17853 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3905 | 20 | SH |  | DFND | 57810 | 20 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 516800 | 153 | SH |  | DFND | 23 | 153 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 32193621 | 9531 | SH |  | DFND | 589 | 9531 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 23080371 | 6833 | SH |  | DFND | 57810 | 6833 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 212800 | 63 | SH |  | DFND | 567810 | 63 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1470 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 48194655 | 295039 | SH |  | DFND | 589 | 295039 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9785972 | 59908 | SH |  | DFND | 57810 | 59908 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 112612 | 8038 | SH |  | DFND | 589 | 8038 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 32307 | 2306 | SH |  | DFND | 57810 | 2306 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 431208 | 55001 | SH |  | DFND | 23 | 55001 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2793321 | 356291 | SH |  | DFND | 589 | 356291 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 17248 | 2200 | SH |  | DFND | 57810 | 2200 | 0 | 0 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | 05353F108 |  | 28519 | 47683 | SH |  | DFND | 589 | 47683 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 21593 | 3353 | SH |  | DFND | 589 | 3353 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 16332 | 2536 | SH |  | DFND | 57810 | 2536 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 328257 | 34517 | SH |  | DFND | 589 | 34517 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 66056 | 6946 | SH |  | DFND | 57810 | 6946 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4679973 | 27102 | SH |  | DFND | 589 | 27102 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5301967 | 30704 | SH |  | DFND | 57810 | 30704 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 6873 | 304 | SH |  | DFND | 589 | 304 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 12300 | 544 | SH |  | DFND | 57810 | 544 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 58083 | 2038 | SH |  | DFND | 589 | 2038 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 3848 | 135 | SH |  | DFND | 57810 | 135 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 266297 | 7336 | SH |  | DFND | 23 | 7336 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1927457 | 53098 | SH |  | DFND | 589 | 53098 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 164838 | 4541 | SH |  | DFND | 57810 | 4541 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 285313 | 14505 | SH |  | DFND | 589 | 14505 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 26107 | 179 | SH |  | DFND | 23 | 179 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 960860 | 6588 | SH |  | DFND | 589 | 6588 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 24211 | 166 | SH |  | DFND | 57810 | 166 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1312650 | 9000 | SH | Call | DFND | 23 | 9000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1968975 | 13500 | SH | Put | DFND | 23 | 13500 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 275842 | 6872 | SH |  | DFND | 23 | 6872 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1065155 | 26536 | SH |  | DFND | 589 | 26536 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 420828 | 10484 | SH |  | DFND | 57810 | 10484 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4509783 | 73187 | SH |  | DFND | 589 | 73187 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 50467 | 819 | SH |  | DFND | 57810 | 819 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 318 | 86 | SH |  | DFND | 589 | 86 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2412 | 652 | SH |  | DFND | 57810 | 652 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 27131 | 4288 | SH |  | DFND | 589 | 4288 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1968456 | 21148 | SH |  | DFND | 589 | 21148 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 325501 | 3497 | SH |  | DFND | 57810 | 3497 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 340477 | 10277 | SH |  | DFND | 589 | 10277 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 74277 | 2242 | SH |  | DFND | 57810 | 2242 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16138 | 38 | SH |  | DFND | 23 | 38 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 27742874 | 65325 | SH |  | DFND | 589 | 65325 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 29789880 | 70145 | SH |  | DFND | 57810 | 70145 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 30718540 | 181745 | SH |  | DFND | 589 | 181745 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 661375 | 3913 | SH |  | DFND | 57810 | 3913 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 357548 | 4202 | SH |  | DFND | 23 | 4202 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4146521 | 48731 | SH |  | DFND | 589 | 48731 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 235614 | 2769 | SH |  | DFND | 57810 | 2769 | 0 | 0 |
| AZITRA INC | COM NEW | 05479L302 |  | 399 | 1705 | SH |  | DFND | 589 | 1705 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 2656265 | 552238 | SH |  | DFND | 589 | 552238 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 17417 | 3621 | SH |  | DFND | 57810 | 3621 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 6475 | 721 | SH |  | DFND | 57810 | 721 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 101 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3368171 | 133916 | SH |  | DFND | 589 | 133916 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 13635239 | 542127 | SH |  | DFND | 57810 | 542127 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 161586 | 8124 | SH |  | DFND | 589 | 8124 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 29059 | 1461 | SH |  | DFND | 57810 | 1461 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8338831 | 84727 | SH |  | DFND | 589 | 84727 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10236 | 104 | SH |  | DFND | 57810 | 104 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 187736 | 1466 | SH |  | DFND | 23 | 1466 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5750303 | 44903 | SH |  | DFND | 589 | 44903 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5444426 | 115839 | SH |  | DFND | 589 | 115839 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 58094397 | 1236051 | SH |  | DFND | 57810 | 1236051 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2350000 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3717700 | 79100 | SH | Call | DFND | 589 | 79100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3525000 | 75000 | SH | Put | DFND | 23 | 75000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7050000 | 150000 | SH | Put | DFND | 589 | 150000 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 6710 | 503 | SH |  | DFND | 57810 | 503 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 101824 | 1421 | SH |  | DFND | 589 | 1421 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 42564 | 594 | SH |  | DFND | 57810 | 594 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 56 | 32 | SH |  | DFND | 589 | 32 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 12210 | 1668 | SH |  | DFND | 589 | 1668 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 43558 | 16429 | SH |  | DFND | 589 | 16429 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1343 | 18 | SH |  | DFND | 589 | 18 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 9851 | 132 | SH |  | DFND | 57810 | 132 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 274645 | 12518 | SH |  | DFND | 589 | 12518 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 99673 | 4543 | SH |  | DFND | 57810 | 4543 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 433 | 558 | SH |  | DFND | 589 | 558 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 3331 | 4292 | SH |  | DFND | 57810 | 4292 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 19657 | 1027 | SH |  | DFND | 589 | 1027 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 6106 | 319 | SH |  | DFND | 57810 | 319 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2300338 | 80657 | SH |  | DFND | 589 | 80657 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 272908 | 9569 | SH |  | DFND | 57810 | 9569 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 110629 | 541 | SH |  | DFND | 14 | 541 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 715306 | 3498 | SH |  | DFND | 23 | 3498 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 57101174 | 279237 | SH |  | DFND | 589 | 279237 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 23542934 | 115130 | SH |  | DFND | 57810 | 115130 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 |  | 70702 | 2771 | SH |  | DFND | 589 | 2771 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 201392 | 7716 | SH |  | DFND | 589 | 7716 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 219379 | 8907 | SH |  | DFND | 589 | 8907 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 239785 | 16323 | SH |  | DFND | 589 | 16323 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1283 | 372 | SH |  | DFND | 589 | 372 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 9018 | 2614 | SH |  | DFND | 57810 | 2614 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4029658 | 26450 | SH |  | DFND | 589 | 26450 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 232029 | 1523 | SH |  | DFND | 57810 | 1523 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 557211 | 5001 | SH |  | DFND | 58 | 5001 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33836917 | 303688 | SH |  | DFND | 589 | 303688 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 695149 | 6239 | SH |  | DFND | 57810 | 6239 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23398200 | 210000 | SH | Call | DFND | 589 | 210000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4267883 | 69908 | SH |  | DFND | 23 | 69908 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 51347088 | 841066 | SH |  | DFND | 589 | 841066 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 24154982 | 395659 | SH |  | DFND | 57810 | 395659 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11172150 | 183000 | SH | Call | DFND | 23 | 183000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5494500 | 90000 | SH | Put | DFND | 23 | 90000 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 26187 | 3558 | SH |  | DFND | 589 | 3558 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 5329 | 724 | SH |  | DFND | 57810 | 724 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2478137 | 14622 | SH |  | DFND | 589 | 14622 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 618433 | 3649 | SH |  | DFND | 57810 | 3649 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1064 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8269430 | 139899 | SH |  | DFND | 589 | 139899 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5823399 | 98518 | SH |  | DFND | 57810 | 98518 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 17658 | 7356 | SH |  | DFND | 589 | 7356 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 51620 | 21504 | SH |  | DFND | 57810 | 21504 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 36198 | 3755 | SH |  | DFND | 589 | 3755 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 3239 | 336 | SH |  | DFND | 57810 | 336 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 5837103 | 363456 | SH |  | DFND | 589 | 363456 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 217868 | 2008 | SH |  | DFND | 23 | 2008 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1556324 | 14344 | SH |  | DFND | 589 | 14344 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 105137 | 969 | SH |  | DFND | 57810 | 969 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1010389 | 276819 | SH |  | DFND | 589 | 276819 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 18906797 | 5179944 | SH |  | DFND | 57810 | 5179944 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 1994 | 606 | SH |  | DFND | 589 | 606 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4765 | 220 | SH |  | DFND | 23 | 220 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4090025 | 188828 | SH |  | DFND | 589 | 188828 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 447480 | 12081 | SH |  | DFND | 589 | 12081 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 16176597 | 209081 | SH |  | DFND | 589 | 209081 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 735479 | 65202 | SH |  | DFND | 23 | 65202 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5404366 | 479110 | SH |  | DFND | 589 | 479110 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 80463477 | 7133287 | SH |  | DFND | 57810 | 7133287 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1234464 | 36960 | SH |  | DFND | 589 | 36960 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 4160636 | 77436 | SH |  | DFND | 589 | 77436 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 104129 | 1938 | SH |  | DFND | 57810 | 1938 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 39151 | 2197 | SH |  | DFND | 23 | 2197 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 11209 | 629 | SH |  | DFND | 589 | 629 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 25073 | 1407 | SH |  | DFND | 57810 | 1407 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 199849 | 11368 | SH |  | DFND | 23 | 11368 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5749750 | 327062 | SH |  | DFND | 589 | 327062 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 377794 | 21490 | SH |  | DFND | 57810 | 21490 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5801 | 119 | SH |  | DFND | 14 | 119 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32064630 | 657736 | SH |  | DFND | 23 | 655539 | 2197 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1790876011 | 36735918 | SH |  | DFND | 589 | 36735918 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 126451916 | 2593885 | SH |  | DFND | 57810 | 2593885 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42246750 | 866600 | SH | Call | DFND | 23 | 866600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17467125 | 358300 | SH | Call | DFND | 589 | 358300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 367813875 | 7544900 | SH | Put | DFND | 23 | 7544900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 86775000 | 1780000 | SH | Put | DFND | 589 | 1780000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4875000 | 100000 | SH | Put | DFND | 57810 | 100000 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 16682 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 313380 | 263 | SH |  | DFND | 589 | 263 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 862358 | 6385 | SH |  | DFND | 589 | 6385 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 67530 | 500 | SH |  | DFND | 57810 | 500 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 226537 | 3051 | SH |  | DFND | 23 | 3051 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3028361 | 40786 | SH |  | DFND | 589 | 40786 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 143228 | 1929 | SH |  | DFND | 57810 | 1929 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 26 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 17531 | 684 | SH |  | DFND | 57810 | 684 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 4245138 | 31442 | SH |  | DFND | 23 | 31442 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 40099956 | 297004 | SH |  | DFND | 589 | 297004 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 12794414 | 94763 | SH |  | DFND | 57810 | 94763 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 70309773 | 4498386 | SH |  | DFND | 589 | 4498386 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 24873679 | 123510 | SH |  | DFND | 589 | 123510 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 60 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 |  | 2660 | 36 | SH |  | DFND | 589 | 36 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27404 | 231 | SH |  | DFND | 23 | 231 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 49012596 | 413155 | SH |  | DFND | 589 | 413155 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37028812 | 312137 | SH |  | DFND | 57810 | 312137 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 4137865 | 59859 | SH |  | DFND | 23 | 59859 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 65427336 | 946482 | SH |  | DFND | 589 | 946482 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 14454774 | 209105 | SH |  | DFND | 57810 | 209105 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 403144 | 8785 | SH |  | DFND | 23 | 8785 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11104370 | 241978 | SH |  | DFND | 589 | 241978 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3763 | 82 | SH |  | DFND | 57810 | 82 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 262199 | 5806 | SH |  | DFND | 23 | 5806 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4620545 | 102315 | SH |  | DFND | 589 | 102315 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 155937 | 3453 | SH |  | DFND | 57810 | 3453 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 13121 | 329 | SH |  | DFND | 23 | 329 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 120 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 8415 | 211 | SH |  | DFND | 57810 | 211 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 160135 | 2639 | SH |  | DFND | 23 | 2639 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1605896 | 26465 | SH |  | DFND | 589 | 26465 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 94904 | 1564 | SH |  | DFND | 57810 | 1564 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 6890 | 142 | SH |  | DFND | 589 | 142 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 15235 | 314 | SH |  | DFND | 57810 | 314 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 40757 | 1256 | SH |  | DFND | 23 | 1256 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 33813 | 1042 | SH |  | DFND | 589 | 1042 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 18594 | 573 | SH |  | DFND | 57810 | 573 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 146 | 61 | SH |  | DFND | 57810 | 61 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 219725 | 10384 | SH |  | DFND | 23 | 10384 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1920122 | 90743 | SH |  | DFND | 589 | 90743 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 892500 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 107 | 13 | SH |  | DFND | 589 | 13 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 7567 | 857 | SH |  | DFND | 589 | 857 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 6605 | 748 | SH |  | DFND | 57810 | 748 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1398422 | 47924 | SH |  | DFND | 589 | 47924 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 146133 | 5008 | SH |  | DFND | 57810 | 5008 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1083065 | 26587 | SH |  | DFND | 23 | 26587 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 32439802 | 796330 | SH |  | DFND | 589 | 796330 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 35370106 | 868263 | SH |  | DFND | 57810 | 868263 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 71615 | 1758 | SH |  | DFND | 567810 | 1758 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 78621690 | 1930000 | SH | Call | DFND | 589 | 1930000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3055247 | 75000 | SH | Put | DFND | 589 | 75000 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 5349 | 378 | SH |  | DFND | 57810 | 378 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 166182 | 8901 | SH |  | DFND | 23 | 8901 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3536229 | 189407 | SH |  | DFND | 589 | 189407 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3137 | 168 | SH |  | DFND | 57810 | 168 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 89618 | 22979 | SH |  | DFND | 589 | 22979 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 16 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1077129 | 199892 | SH |  | DFND | 589 | 199892 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 59194 | 10985 | SH |  | DFND | 57810 | 10985 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1889782 | 112487 | SH |  | DFND | 23 | 112487 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5709301 | 339839 | SH |  | DFND | 589 | 339839 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2015513 | 119971 | SH |  | DFND | 57810 | 119971 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 24464 | 823 | SH |  | DFND | 23 | 823 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 5767 | 194 | SH |  | DFND | 589 | 194 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 12128 | 408 | SH |  | DFND | 57810 | 408 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 88686 | 19898 | SH |  | DFND | 589 | 19898 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 170303 | 38210 | SH |  | DFND | 57810 | 38210 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 790489 | 33172 | SH |  | DFND | 23 | 33172 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 697004 | 29249 | SH |  | DFND | 589 | 29249 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 105734 | 4437 | SH |  | DFND | 57810 | 4437 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 44252 | 2300 | SH |  | DFND | 23 | 2300 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3520843 | 182996 | SH |  | DFND | 589 | 182996 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 24646 | 1281 | SH |  | DFND | 57810 | 1281 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 962000 | 50000 | SH | Put | DFND | 589 | 50000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1229853 | 7822 | SH |  | DFND | 23 | 7822 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 102357396 | 651004 | SH |  | DFND | 589 | 651004 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24050687 | 152965 | SH |  | DFND | 57810 | 152965 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 186 | 332 | SH | Call | DFND | 589 | 332 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3020482 | 10171 | SH |  | DFND | 589 | 10171 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 5048 | 17 | SH |  | DFND | 57810 | 17 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4157580 | 14000 | SH | Call | DFND | 589 | 14000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4157580 | 14000 | SH | Put | DFND | 589 | 14000 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 501677 | 2784 | SH |  | DFND | 589 | 2784 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 106678 | 592 | SH |  | DFND | 57810 | 592 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 741633 | 3746 | SH |  | DFND | 589 | 3746 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 115422 | 583 | SH |  | DFND | 57810 | 583 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 344 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 7151842 | 62282 | SH |  | DFND | 589 | 62282 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 223919 | 1950 | SH |  | DFND | 57810 | 1950 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 159 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 11001167 | 683727 | SH |  | DFND | 589 | 683727 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 167014 | 10380 | SH |  | DFND | 57810 | 10380 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 155118 | 2767 | SH |  | DFND | 23 | 2767 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 369940 | 6599 | SH |  | DFND | 589 | 6599 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 102253 | 1824 | SH |  | DFND | 57810 | 1824 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 1321 | 124 | SH |  | DFND | 589 | 124 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 7988 | 750 | SH |  | DFND | 57810 | 750 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2177 | 62 | SH |  | DFND | 23 | 62 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7346720 | 209189 | SH |  | DFND | 589 | 209189 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 137846 | 3925 | SH |  | DFND | 57810 | 3925 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 3353896 | 3536000 | PRN |  | DFND | 589 | 3536000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3181 | 48 | SH |  | DFND | 23 | 48 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 35998455 | 543127 | SH |  | DFND | 589 | 543127 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 10865877 | 163939 | SH |  | DFND | 57810 | 163939 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7899540 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24953861 | 52074 | SH |  | DFND | 23 | 51790 | 284 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 480914098 | 1003577 | SH |  | DFND | 589 | 1003577 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 262820690 | 548457 | SH |  | DFND | 57810 | 548457 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 455240 | 950 | SH |  | DFND | 567810 | 950 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50459760 | 105300 | SH | Call | DFND | 23 | 105300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 655833120 | 1368600 | SH | Put | DFND | 23 | 1368600 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 196380 | 6546 | SH |  | DFND | 23 | 6546 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2400510 | 80017 | SH |  | DFND | 589 | 80017 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 116070 | 3869 | SH |  | DFND | 57810 | 3869 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 743179 | 11576 | SH |  | DFND | 23 | 11576 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 23797271 | 370674 | SH |  | DFND | 589 | 370674 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9800126 | 152650 | SH |  | DFND | 57810 | 152650 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 2064 | 206 | SH |  | DFND | 589 | 206 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 18106 | 1807 | SH |  | DFND | 57810 | 1807 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 301835 | 20533 | SH |  | DFND | 589 | 20533 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 17170 | 1168 | SH |  | DFND | 57810 | 1168 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 350 | 2710 | SH |  | DFND | 589 | 2710 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 321257 | 9019 | SH |  | DFND | 589 | 9019 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 9867 | 277 | SH |  | DFND | 57810 | 277 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 18727246 | 257455 | SH |  | DFND | 589 | 257455 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 158279330 | 2175960 | SH |  | DFND | 57810 | 2175960 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 15275400 | 210000 | SH | Call | DFND | 23 | 210000 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 22913100 | 315000 | SH | Put | DFND | 23 | 315000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 192673 | 274619 | SH |  | DFND | 589 | 274619 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 16766 | 23897 | SH |  | DFND | 57810 | 23897 | 0 | 0 |
| BEYOND MEAT INC | DEBT        10/1 | 08862EAD1 |  | 184927 | 264000 | PRN |  | DFND | 589 | 264000 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 6009 | 1295 | SH |  | DFND | 589 | 1295 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 3751598 | 383599 | SH |  | DFND | 589 | 383599 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 171483 | 17534 | SH |  | DFND | 57810 | 17534 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 144355 | 41010 | SH |  | DFND | 589 | 41010 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 854346 | 242712 | SH |  | DFND | 57810 | 242712 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1079 | 404 | SH |  | DFND | 589 | 404 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 8277 | 3100 | SH |  | DFND | 57810 | 3100 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 19446 | 59 | SH |  | DFND | 23 | 59 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 76794 | 233 | SH |  | DFND | 589 | 233 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 7581 | 23 | SH |  | DFND | 57810 | 23 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 6971 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2095531 | 92887 | SH |  | DFND | 23 | 92887 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 5931047 | 262901 | SH |  | DFND | 589 | 262901 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 867996 | 38475 | SH |  | DFND | 57810 | 38475 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 70127 | 1831 | SH |  | DFND | 23 | 1831 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4169836 | 108873 | SH |  | DFND | 589 | 108873 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 119917 | 3131 | SH |  | DFND | 57810 | 3131 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 1114440 | 1255000 | PRN |  | DFND | 589 | 1255000 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 79 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 19791 | 71 | SH |  | DFND | 23 | 71 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1258556 | 4515 | SH |  | DFND | 589 | 4515 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 148016 | 531 | SH |  | DFND | 57810 | 531 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 577464 | 60658 | SH |  | DFND | 589 | 60658 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 100017 | 10506 | SH |  | DFND | 57810 | 10506 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 904400 | 95000 | SH | Call | DFND | 589 | 95000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 904400 | 95000 | SH | Put | DFND | 589 | 95000 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 26690 | 50349 | SH |  | DFND | 589 | 50349 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 918923 | 16267 | SH |  | DFND | 23 | 16267 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 16928471 | 299672 | SH |  | DFND | 589 | 299672 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4403734 | 77956 | SH |  | DFND | 57810 | 77956 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1694700 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1694700 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 9443196 | 9805000 | PRN |  | DFND | 589 | 9805000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 365229 | 19142 | SH |  | DFND | 589 | 19142 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 42777 | 2242 | SH |  | DFND | 57810 | 2242 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 382976 | 2089 | SH |  | DFND | 23 | 2089 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 80067178 | 436738 | SH |  | DFND | 589 | 436738 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11307794 | 61680 | SH |  | DFND | 57810 | 61680 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3886596 | 21200 | SH | Call | DFND | 589 | 21200 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 6597 | 4887 | SH |  | DFND | 589 | 4887 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 1783 | 1321 | SH |  | DFND | 57810 | 1321 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 3992 | 1728 | SH |  | DFND | 589 | 1728 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9305050 | 178053 | SH |  | DFND | 589 | 178053 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1981020 | 37907 | SH |  | DFND | 57810 | 37907 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 4430 | 3164 | SH |  | DFND | 589 | 3164 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2566 | 281 | SH |  | DFND | 589 | 281 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 19757 | 2164 | SH |  | DFND | 57810 | 2164 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 55372 | 623 | SH |  | DFND | 23 | 623 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 27405881 | 308347 | SH |  | DFND | 589 | 308347 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 124076 | 1396 | SH |  | DFND | 57810 | 1396 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2213112 | 24900 | SH | Call | DFND | 589 | 24900 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6657112 | 74900 | SH | Put | DFND | 589 | 74900 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 218 | 57 | SH |  | DFND | 589 | 57 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 6120 | 4000 | SH |  | DFND | 589 | 4000 | 0 | 0 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 9576 | 11837 | SH |  | DFND | 589 | 11837 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 209583 | 11983 | SH |  | DFND | 589 | 11983 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 24503 | 1401 | SH |  | DFND | 57810 | 1401 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 5624005 | 2874938 | SH |  | DFND | 589 | 2874938 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1283475 | 656100 | SH | Put | DFND | 589 | 656100 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5476568 | 276874 | SH |  | DFND | 23 | 276874 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 6456508 | 326416 | SH |  | DFND | 589 | 326416 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 16002 | 809 | SH |  | DFND | 57810 | 809 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 9575880 | 507735 | SH |  | DFND | 589 | 507735 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 207 | 1377 | SH |  | DFND | 589 | 1377 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 60618 | 1727 | SH |  | DFND | 23 | 1727 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 460793 | 13128 | SH |  | DFND | 589 | 13128 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 31134 | 887 | SH |  | DFND | 57810 | 887 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 3391 | 1592 | SH |  | DFND | 589 | 1592 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 445959 | 6425 | SH |  | DFND | 23 | 6425 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1417005 | 20415 | SH |  | DFND | 589 | 20415 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 263203 | 3792 | SH |  | DFND | 57810 | 3792 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 801 | 62 | SH |  | DFND | 589 | 62 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 10284 | 796 | SH |  | DFND | 57810 | 796 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 8265091 | 546633 | SH |  | DFND | 589 | 546633 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 428185 | 11090 | SH |  | DFND | 589 | 11090 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 72703 | 1883 | SH |  | DFND | 57810 | 1883 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 875988 | 271061 | SH |  | DFND | 589 | 271061 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 532578 | 164798 | SH |  | DFND | 57810 | 164798 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 655788 | 17724 | SH |  | DFND | 589 | 17724 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 424205 | 11465 | SH |  | DFND | 57810 | 11465 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 18770 | 20000 | PRN |  | DFND | 589 | 20000 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 444696 | 8563 | SH |  | DFND | 589 | 8563 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 11 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 24 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 404859 | 42217 | SH |  | DFND | 589 | 42217 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 22 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 298204 | 15572 | SH |  | DFND | 589 | 15572 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 147129 | 7683 | SH |  | DFND | 57810 | 7683 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 1435500 | 1450000 | PRN |  | DFND | 589 | 1450000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11958845 | 103999 | SH |  | DFND | 23 | 103853 | 146 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 96238523 | 836929 | SH |  | DFND | 589 | 836929 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 31256899 | 271823 | SH |  | DFND | 57810 | 271823 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11499000 | 100000 | SH | Call | DFND | 23 | 100000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1149900 | 10000 | SH | Call | DFND | 589 | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8049300 | 70000 | SH | Put | DFND | 23 | 70000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28172550 | 245000 | SH | Put | DFND | 589 | 245000 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 178662 | 8066 | SH |  | DFND | 589 | 8066 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 285591 | 11351 | SH |  | DFND | 589 | 11351 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 92136 | 3662 | SH |  | DFND | 57810 | 3662 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 390500 | 93421 | SH |  | DFND | 589 | 93421 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 13435 | 3214 | SH |  | DFND | 57810 | 3214 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3075040 | 52854 | SH |  | DFND | 589 | 52854 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 508436 | 15539 | SH |  | DFND | 589 | 15539 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 304457 | 9469 | SH |  | DFND | 589 | 9469 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1352064 | 41034 | SH |  | DFND | 589 | 41034 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 997214 | 27532 | SH |  | DFND | 589 | 27532 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 662051 | 16124 | SH |  | DFND | 589 | 16124 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9874838 | 10268 | SH |  | DFND | 23 | 10236 | 32 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 54176583 | 56334 | SH |  | DFND | 589 | 56334 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 53472999 | 55602 | SH |  | DFND | 57810 | 55602 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8655390 | 9000 | SH | Call | DFND | 23 | 9000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3846840 | 4000 | SH | Put | DFND | 23 | 4000 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 1685 | 926 | SH |  | DFND | 589 | 926 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 38591 | 21204 | SH |  | DFND | 57810 | 21204 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 26257 | 15445 | SH |  | DFND | 589 | 15445 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 15570 | 9159 | SH |  | DFND | 57810 | 9159 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 12 | 22 | SH |  | DFND | 589 | 22 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 431188 | 13585 | SH |  | DFND | 23 | 13585 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1281471 | 40374 | SH |  | DFND | 589 | 40374 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3301 | 104 | SH |  | DFND | 57810 | 104 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4348958 | 32098 | SH |  | DFND | 23 | 31973 | 125 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 26581919 | 196191 | SH |  | DFND | 589 | 196191 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10024092 | 73984 | SH |  | DFND | 57810 | 73984 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 19713795 | 145500 | SH | Call | DFND | 589 | 145500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6774500 | 50000 | SH | Put | DFND | 589 | 50000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 4958892 | 690000 | PRN |  | DFND | 589 | 690000 | 0 | 0 |
| BLOCKCHAIN DIGITAL INFRSTR I | COM | 093919108 |  | 1318 | 1267 | SH |  | DFND | 589 | 1267 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 731808 | 135520 | SH |  | DFND | 589 | 135520 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 21055 | 3899 | SH |  | DFND | 57810 | 3899 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3345045 | 58902 | SH |  | DFND | 589 | 58902 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 83538 | 1471 | SH |  | DFND | 57810 | 1471 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 6170 | 466 | SH |  | DFND | 589 | 466 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 11055 | 835 | SH |  | DFND | 57810 | 835 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4962055 | 543489 | SH |  | DFND | 23 | 543489 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 12726216 | 1393890 | SH |  | DFND | 589 | 1393890 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 429 | 47 | SH |  | DFND | 57810 | 47 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 16948019 | 1856300 | SH | Put | DFND | 589 | 1856300 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 15120 | 3600 | SH |  | DFND | 589 | 3600 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 13150 | 3131 | SH |  | DFND | 57810 | 3131 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 33754 | 623 | SH |  | DFND | 23 | 623 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 14683 | 271 | SH |  | DFND | 589 | 271 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 19234 | 355 | SH |  | DFND | 57810 | 355 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6986948 | 35105 | SH |  | DFND | 23 | 34908 | 197 | 0 |
| BOEING CO | COM | 097023105 |  | 206473702 | 1037400 | SH |  | DFND | 589 | 1037400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 75123276 | 377447 | SH |  | DFND | 57810 | 377447 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 33038980 | 166000 | SH | Call | DFND | 589 | 166000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 26670020 | 134000 | SH | Put | DFND | 589 | 134000 | 0 | 0 |
| BOFA FIN LLC | MTNF  0.600% 5/2 | 09709UV70 |  | 1962636 | 1641000 | PRN |  | DFND | 589 | 1641000 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 9 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 222468 | 2933 | SH |  | DFND | 23 | 2933 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 322135 | 4247 | SH |  | DFND | 589 | 4247 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 144494 | 1905 | SH |  | DFND | 57810 | 1905 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2530402 | 601 | SH |  | DFND | 23 | 598 | 3 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 198466638 | 47138 | SH |  | DFND | 589 | 47138 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 63745887 | 15140 | SH |  | DFND | 57810 | 15140 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 84206400 | 20000 | SH | Call | DFND | 589 | 20000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3316810 | 22662 | SH |  | DFND | 589 | 22662 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 223784 | 1529 | SH |  | DFND | 57810 | 1529 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 31403486 | 402454 | SH |  | DFND | 589 | 402454 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 104716 | 1342 | SH |  | DFND | 57810 | 1342 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 909398 | 16760 | SH |  | DFND | 23 | 16760 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6939311 | 127890 | SH |  | DFND | 589 | 127890 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 335978 | 6192 | SH |  | DFND | 57810 | 6192 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 755712 | 3280 | SH |  | DFND | 589 | 3280 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1613 | 7 | SH |  | DFND | 57810 | 7 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 41966 | 3593 | SH |  | DFND | 589 | 3593 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 14413 | 1234 | SH |  | DFND | 57810 | 1234 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1090 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 18320596 | 352998 | SH |  | DFND | 589 | 352998 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1844267 | 35535 | SH |  | DFND | 57810 | 35535 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1632 | 26 | SH |  | DFND | 14 | 26 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16858164 | 268656 | SH |  | DFND | 23 | 268057 | 599 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 45914426 | 731704 | SH |  | DFND | 589 | 731704 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36159939 | 576254 | SH |  | DFND | 57810 | 576254 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2196250 | 35000 | SH | Call | DFND | 23 | 35000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 63377500 | 1010000 | SH | Call | DFND | 589 | 1010000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4392500 | 70000 | SH | Put | DFND | 23 | 70000 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 9721 | 8837 | SH |  | DFND | 589 | 8837 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 34340 | 1531 | SH |  | DFND | 23 | 1531 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 478566 | 21336 | SH |  | DFND | 589 | 21336 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 18527 | 826 | SH |  | DFND | 57810 | 826 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 9698 | 341 | SH |  | DFND | 589 | 341 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 18543 | 652 | SH |  | DFND | 57810 | 652 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5616415 | 237581 | SH |  | DFND | 589 | 237581 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 161319 | 6824 | SH |  | DFND | 57810 | 6824 | 0 | 0 |
| BOXLIGHT CORP | CL A COM | 103197406 |  | 8929 | 7259 | SH |  | DFND | 589 | 7259 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 13506612 | 164354 | SH |  | DFND | 589 | 164354 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3945 | 48 | SH |  | DFND | 57810 | 48 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 101931 | 801 | SH |  | DFND | 589 | 801 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1905484 | 23455 | SH |  | DFND | 589 | 23455 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 16248 | 200 | SH |  | DFND | 57810 | 200 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 5 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 6717 | 2846 | SH |  | DFND | 57810 | 2846 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 16667 | 66667 | SH | Call | DFND | 589 | 66667 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 523472 | 193163 | SH |  | DFND | 589 | 193163 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 21669 | 7996 | SH |  | DFND | 57810 | 7996 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 44601 | 12186 | SH |  | DFND | 589 | 12186 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 134246 | 5686 | SH |  | DFND | 589 | 5686 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 99941 | 4233 | SH |  | DFND | 57810 | 4233 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 54886828 | 739117 | SH |  | DFND | 589 | 739117 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 546999 | 7366 | SH |  | DFND | 57810 | 7366 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3341700 | 45000 | SH | Call | DFND | 589 | 45000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 13441060 | 181000 | SH | Put | DFND | 589 | 181000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 2390562 | 2138000 | PRN |  | DFND | 589 | 2138000 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 515 | 646 | SH |  | DFND | 589 | 646 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 29948 | 1692 | SH |  | DFND | 23 | 1692 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 7965 | 450 | SH |  | DFND | 589 | 450 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 18815 | 1063 | SH |  | DFND | 57810 | 1063 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4109539 | 50037 | SH |  | DFND | 589 | 50037 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 336979 | 4103 | SH |  | DFND | 57810 | 4103 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 3051 | 42 | SH |  | DFND | 589 | 42 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 18523 | 255 | SH |  | DFND | 57810 | 255 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 40901094 | 683051 | SH |  | DFND | 589 | 683051 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 20659 | 345 | SH |  | DFND | 57810 | 345 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 66944 | 5678 | SH |  | DFND | 23 | 5678 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 38990 | 3307 | SH |  | DFND | 589 | 3307 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 42208 | 3580 | SH |  | DFND | 57810 | 3580 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 777335 | 14284 | SH |  | DFND | 589 | 14284 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 67807 | 1246 | SH |  | DFND | 57810 | 1246 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 3217889 | 574623 | SH |  | DFND | 589 | 574623 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 33533 | 5988 | SH |  | DFND | 57810 | 5988 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 17880051 | 419621 | SH |  | DFND | 589 | 419621 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 255191 | 5989 | SH |  | DFND | 57810 | 5989 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 28126 | 197 | SH |  | DFND | 23 | 197 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 13581282 | 95127 | SH |  | DFND | 589 | 95127 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 287539 | 2014 | SH |  | DFND | 57810 | 2014 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2128457 | 20539 | SH |  | DFND | 589 | 20539 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 452345 | 4365 | SH |  | DFND | 57810 | 4365 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1796574 | 29622 | SH |  | DFND | 23 | 21622 | 8000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 98463249 | 1623467 | SH |  | DFND | 589 | 1623467 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 55086049 | 908261 | SH |  | DFND | 57810 | 908261 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 27431 | 585 | SH |  | DFND | 23 | 585 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 95749 | 2042 | SH |  | DFND | 589 | 2042 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 61942 | 1321 | SH |  | DFND | 57810 | 1321 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 81273 | 1390 | SH |  | DFND | 23 | 1390 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7334633 | 125443 | SH |  | DFND | 589 | 125443 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 39467 | 675 | SH |  | DFND | 57810 | 675 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12795984 | 444305 | SH |  | DFND | 589 | 444305 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 63850 | 2217 | SH |  | DFND | 57810 | 2217 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 48744 | 300 | SH |  | DFND | 23 | 300 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11787437 | 72547 | SH |  | DFND | 589 | 72547 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11321769 | 69681 | SH |  | DFND | 57810 | 69681 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4472222 | 244785 | SH |  | DFND | 589 | 244785 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 190520 | 10428 | SH |  | DFND | 57810 | 10428 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6500 | 21 | SH |  | DFND | 14 | 21 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 111156183 | 359136 | SH |  | DFND | 23 | 357751 | 1385 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 309510 | 1000 | SH |  | DFND | 58 | 1000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2236086239 | 7224601 | SH |  | DFND | 589 | 7224601 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 580230659 | 1874675 | SH |  | DFND | 57810 | 1874675 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 567022 | 1832 | SH |  | DFND | 567810 | 1832 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 178587270 | 577000 | SH | Call | DFND | 23 | 577000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 143767395 | 464500 | SH | Call | DFND | 589 | 464500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 672689034 | 2173400 | SH | Put | DFND | 23 | 2173400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 552011085 | 1783500 | SH | Put | DFND | 589 | 1783500 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1734132 | 126764 | SH |  | DFND | 589 | 126764 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 147730 | 10799 | SH |  | DFND | 57810 | 10799 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 723998 | 17924 | SH |  | DFND | 23 | 17924 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 23618345 | 584718 | SH |  | DFND | 589 | 584718 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2293658 | 56784 | SH |  | DFND | 57810 | 56784 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 15617735 | 396495 | SH |  | DFND | 589 | 396495 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 241694 | 6136 | SH |  | DFND | 57810 | 6136 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 24354112 | 613048 | SH |  | DFND | 589 | 613048 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2083643 | 52450 | SH |  | DFND | 57810 | 52450 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 253330 | 5716 | SH |  | DFND | 23 | 5716 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3285932 | 74142 | SH |  | DFND | 589 | 74142 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3957106 | 89286 | SH |  | DFND | 57810 | 89286 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1174465 | 26500 | SH | Put | DFND | 589 | 26500 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 1572 | 50 | SH |  | DFND | 589 | 50 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 33612 | 1069 | SH |  | DFND | 57810 | 1069 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 103812 | 4913 | SH |  | DFND | 589 | 4913 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 48493 | 2295 | SH |  | DFND | 57810 | 2295 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1075639 | 16495 | SH |  | DFND | 23 | 16495 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 38750782 | 594246 | SH |  | DFND | 589 | 594246 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8463606 | 129790 | SH |  | DFND | 57810 | 129790 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 216142 | 8068 | SH |  | DFND | 589 | 8068 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1230200 | 46528 | SH |  | DFND | 23 | 46528 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 14362182 | 543199 | SH |  | DFND | 589 | 543199 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1358514 | 51381 | SH |  | DFND | 57810 | 51381 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 12637304 | 349870 | SH |  | DFND | 589 | 349870 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 134908 | 3735 | SH |  | DFND | 57810 | 3735 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2794784 | 38411 | SH |  | DFND | 589 | 38411 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 44529 | 612 | SH |  | DFND | 57810 | 612 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2632046 | 581195 | SH |  | DFND | 589 | 581195 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1652756 | 364953 | SH |  | DFND | 57810 | 364953 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 16303250 | 3600000 | SH | Call | DFND | 589 | 3600000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2803440 | 55668 | SH |  | DFND | 589 | 55668 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 73878 | 1467 | SH |  | DFND | 57810 | 1467 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 71792 | 1917 | SH |  | DFND | 589 | 1917 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 21272 | 568 | SH |  | DFND | 57810 | 568 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1364784 | 16577 | SH |  | DFND | 23 | 16577 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 28717774 | 348813 | SH |  | DFND | 589 | 348813 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3692501 | 44850 | SH |  | DFND | 57810 | 44850 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 41499 | 24702 | SH |  | DFND | 589 | 24702 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 10986 | 3370 | SH |  | DFND | 589 | 3370 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 10882 | 3338 | SH |  | DFND | 57810 | 3338 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 64906 | 1042 | SH |  | DFND | 23 | 1042 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 518938 | 8331 | SH |  | DFND | 589 | 8331 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 39056 | 627 | SH |  | DFND | 57810 | 627 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7329835 | 22527 | SH |  | DFND | 589 | 22527 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5691222 | 17491 | SH |  | DFND | 57810 | 17491 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16236462 | 49900 | SH | Call | DFND | 589 | 49900 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16236462 | 49900 | SH | Put | DFND | 589 | 49900 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 99000 | 60000 | PRN |  | DFND | 589 | 60000 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 16 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 66248 | 2450 | SH |  | DFND | 23 | 2450 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 33881 | 1253 | SH |  | DFND | 589 | 1253 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 42831 | 1584 | SH |  | DFND | 57810 | 1584 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2362483 | 584773 | SH |  | DFND | 589 | 584773 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 36744 | 9095 | SH |  | DFND | 57810 | 9095 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 65760 | 2083 | SH |  | DFND | 23 | 2083 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 679734 | 21531 | SH |  | DFND | 589 | 21531 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 45271 | 1434 | SH |  | DFND | 57810 | 1434 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 445193 | 48496 | SH |  | DFND | 589 | 48496 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 7711 | 840 | SH |  | DFND | 57810 | 840 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 10357 | 142 | SH |  | DFND | 57810 | 142 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2138495 | 253978 | SH |  | DFND | 589 | 253978 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 650310 | 77234 | SH |  | DFND | 57810 | 77234 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 337 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 251727 | 9699 | SH |  | DFND | 589 | 9699 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1533643 | 59091 | SH |  | DFND | 57810 | 59091 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 7315 | 214 | SH |  | DFND | 57810 | 214 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 80657 | 3004 | SH |  | DFND | 589 | 3004 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 64252 | 2393 | SH |  | DFND | 57810 | 2393 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 884582 | 23018 | SH |  | DFND | 589 | 23018 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 32589 | 848 | SH |  | DFND | 57810 | 848 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 34824854 | 123901 | SH |  | DFND | 589 | 123901 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20468080 | 72822 | SH |  | DFND | 57810 | 72822 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 9 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3928 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 43554996 | 321534 | SH |  | DFND | 589 | 321534 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15392862 | 113634 | SH |  | DFND | 57810 | 113634 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4742292 | 790382 | SH |  | DFND | 589 | 790382 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 66888 | 11148 | SH |  | DFND | 57810 | 11148 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 112308 | 1885 | SH |  | DFND | 589 | 1885 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 93719 | 1573 | SH |  | DFND | 57810 | 1573 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1089 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10765633 | 88957 | SH |  | DFND | 589 | 88957 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6632380 | 54804 | SH |  | DFND | 57810 | 54804 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 6531 | 234 | SH |  | DFND | 57810 | 234 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 79691553 | 613767 | SH |  | DFND | 589 | 613767 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 8182776 | 63022 | SH |  | DFND | 57810 | 63022 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 4674240 | 36000 | SH | Call | DFND | 23 | 36000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2596800 | 20000 | SH | Call | DFND | 589 | 20000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 7011360 | 54000 | SH | Put | DFND | 23 | 54000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2596800 | 20000 | SH | Put | DFND | 589 | 20000 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 111586 | 42428 | SH |  | DFND | 589 | 42428 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 914794 | 12553 | SH |  | DFND | 589 | 12553 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 18171036 | 249347 | SH |  | DFND | 57810 | 249347 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1048068 | 6311 | SH |  | DFND | 23 | 6311 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 15156046 | 91263 | SH |  | DFND | 589 | 91263 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 8278091 | 49847 | SH |  | DFND | 57810 | 49847 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 269151 | 1009 | SH |  | DFND | 23 | 1009 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 70777373 | 265332 | SH |  | DFND | 589 | 265332 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 32063083 | 120199 | SH |  | DFND | 57810 | 120199 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 29689275 | 111300 | SH | Call | DFND | 589 | 111300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4748150 | 17800 | SH | Put | DFND | 589 | 17800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5880419 | 19910 | SH |  | DFND | 23 | 19825 | 85 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 77102436 | 261054 | SH |  | DFND | 589 | 261054 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 50149839 | 169798 | SH |  | DFND | 57810 | 169798 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16244250 | 55000 | SH | Put | DFND | 589 | 55000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 634760 | 8182 | SH |  | DFND | 23 | 8182 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 19767849 | 254806 | SH |  | DFND | 589 | 254806 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9599749 | 123740 | SH |  | DFND | 57810 | 123740 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 6523 | 1664 | SH |  | DFND | 589 | 1664 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 252744 | 5504 | SH |  | DFND | 589 | 5504 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 65942 | 2277 | SH |  | DFND | 23 | 2277 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 87604 | 3025 | SH |  | DFND | 589 | 3025 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 39299 | 1357 | SH |  | DFND | 57810 | 1357 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1413536 | 8732 | SH |  | DFND | 589 | 8732 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 292032 | 1804 | SH |  | DFND | 57810 | 1804 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 296002 | 7209 | SH |  | DFND | 23 | 7209 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1269575 | 30920 | SH |  | DFND | 589 | 30920 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 191175 | 4656 | SH |  | DFND | 57810 | 4656 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 439 | 115 | SH |  | DFND | 589 | 115 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 4779 | 1251 | SH |  | DFND | 57810 | 1251 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 307050 | 3841 | SH |  | DFND | 589 | 3841 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 194254 | 2430 | SH |  | DFND | 57810 | 2430 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 6588 | 454 | SH |  | DFND | 589 | 454 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 5224 | 360 | SH |  | DFND | 57810 | 360 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 311 | 36 | SH |  | DFND | 589 | 36 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 2785 | 322 | SH |  | DFND | 57810 | 322 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3684862 | 14141 | SH |  | DFND | 589 | 14141 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 193611 | 743 | SH |  | DFND | 57810 | 743 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1052194 | 25632 | SH |  | DFND | 23 | 4632 | 21000 | 0 |
| CSX CORP | COM | 126408103 |  | 69159283 | 1684757 | SH |  | DFND | 589 | 1684757 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 29645284 | 722175 | SH |  | DFND | 57810 | 722175 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7832340 | 190800 | SH | Call | DFND | 589 | 190800 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 218884 | 4583 | SH |  | DFND | 589 | 4583 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 118827 | 2488 | SH |  | DFND | 57810 | 2488 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 438815 | 11383 | SH |  | DFND | 23 | 11383 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 20424831 | 529827 | SH |  | DFND | 589 | 529827 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 262564 | 6811 | SH |  | DFND | 57810 | 6811 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 196246 | 10121 | SH |  | DFND | 23 | 10121 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2588410 | 133492 | SH |  | DFND | 589 | 133492 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 121827 | 6283 | SH |  | DFND | 57810 | 6283 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 240 | 58 | SH |  | DFND | 589 | 58 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 168 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 15849116 | 470999 | SH |  | DFND | 589 | 470999 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 48321 | 1436 | SH |  | DFND | 57810 | 1436 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 259547 | 2049 | SH |  | DFND | 589 | 2049 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 918 | 97 | SH |  | DFND | 589 | 97 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 7057 | 746 | SH |  | DFND | 57810 | 746 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 782766 | 10899 | SH |  | DFND | 23 | 10899 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 107611162 | 1498345 | SH |  | DFND | 589 | 1498345 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 34297569 | 477549 | SH |  | DFND | 57810 | 477549 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2154600 | 30000 | SH | Call | DFND | 23 | 30000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 150678360 | 2098000 | SH | Call | DFND | 589 | 2098000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3231900 | 45000 | SH | Put | DFND | 23 | 45000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 70383600 | 980000 | SH | Put | DFND | 589 | 980000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 73902 | 27473 | SH |  | DFND | 589 | 27473 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 32562 | 357 | SH |  | DFND | 23 | 357 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 27272 | 299 | SH |  | DFND | 589 | 299 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 21799 | 239 | SH |  | DFND | 57810 | 239 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 693344 | 922000 | PRN |  | DFND | 589 | 922000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 6013880 | 79855 | SH |  | DFND | 589 | 79855 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 193471 | 2569 | SH |  | DFND | 57810 | 2569 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 96881 | 2757 | SH |  | DFND | 14 | 2757 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5471895 | 155717 | SH |  | DFND | 23 | 155717 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 28917869 | 822933 | SH |  | DFND | 589 | 822933 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12217932 | 347693 | SH |  | DFND | 57810 | 347693 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 544 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5539316 | 10185 | SH |  | DFND | 589 | 10185 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 581941 | 1070 | SH |  | DFND | 57810 | 1070 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 430356 | 9085 | SH |  | DFND | 589 | 9085 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 155516 | 3283 | SH |  | DFND | 57810 | 3283 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 457096 | 1645 | SH |  | DFND | 23 | 1645 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 96592058 | 347616 | SH |  | DFND | 589 | 347616 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 36037516 | 129692 | SH |  | DFND | 57810 | 129692 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 229041 | 9734 | SH |  | DFND | 589 | 9734 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1114472 | 226980 | SH |  | DFND | 589 | 226980 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 12732 | 2593 | SH |  | DFND | 57810 | 2593 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 917087 | 29892 | SH |  | DFND | 589 | 29892 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 125174 | 4080 | SH |  | DFND | 57810 | 4080 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 649544 | 24576 | SH |  | DFND | 23 | 24576 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 16458384 | 622716 | SH |  | DFND | 589 | 622716 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 529 | 20 | SH |  | DFND | 57810 | 20 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 270535 | 3418 | SH |  | DFND | 23 | 3418 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 591488 | 7473 | SH |  | DFND | 589 | 7473 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 179037 | 2262 | SH |  | DFND | 57810 | 2262 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 18150 | 2500 | SH |  | DFND | 589 | 2500 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 9398856 | 364438 | SH |  | DFND | 589 | 364438 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 21586 | 837 | SH |  | DFND | 57810 | 837 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 157 | 790 | SH |  | DFND | 589 | 790 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 30081 | 2854 | SH |  | DFND | 23 | 2854 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 39767 | 3773 | SH |  | DFND | 589 | 3773 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 16158 | 1533 | SH |  | DFND | 57810 | 1533 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 3755 | 3265 | SH |  | DFND | 589 | 3265 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 457267 | 6606 | SH |  | DFND | 23 | 6606 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2509779 | 36258 | SH |  | DFND | 589 | 36258 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 237217 | 3427 | SH |  | DFND | 57810 | 3427 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 222710 | 4912 | SH |  | DFND | 23 | 4912 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 274760 | 6060 | SH |  | DFND | 589 | 6060 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 130443 | 2877 | SH |  | DFND | 57810 | 2877 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 402551 | 8217 | SH |  | DFND | 589 | 8217 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 207326 | 4232 | SH |  | DFND | 57810 | 4232 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 229228 | 16515 | SH |  | DFND | 589 | 16515 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 85071 | 6129 | SH |  | DFND | 57810 | 6129 | 0 | 0 |
| CALLAWAY GOLF CO | NOTE  2.750% 5/0 | 131193AE4 |  | 1141857 | 1143000 | PRN |  | DFND | 589 | 1143000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 17367630 | 483778 | SH |  | DFND | 589 | 483778 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 114916 | 3201 | SH |  | DFND | 57810 | 3201 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 62824 | 1324 | SH |  | DFND | 23 | 1324 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 398912 | 8407 | SH |  | DFND | 589 | 8407 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 36916 | 778 | SH |  | DFND | 57810 | 778 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 293 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 34163324 | 349819 | SH |  | DFND | 589 | 349819 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2209558 | 22625 | SH |  | DFND | 57810 | 22625 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 152738 | 1409 | SH |  | DFND | 14 | 1409 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 12210477 | 112641 | SH |  | DFND | 23 | 112641 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 97057901 | 895354 | SH |  | DFND | 589 | 895354 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 19479136 | 179694 | SH |  | DFND | 57810 | 179694 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13907939 | 128300 | SH | Put | DFND | 589 | 128300 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2632826 | 118223 | SH |  | DFND | 23 | 118223 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4313357 | 193685 | SH |  | DFND | 589 | 193685 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1267720 | 56925 | SH |  | DFND | 57810 | 56925 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4879195 | 714377 | SH |  | DFND | 589 | 714377 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 19104 | 2797 | SH |  | DFND | 57810 | 2797 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 43602 | 9887 | SH |  | DFND | 589 | 9887 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 |  | 16994 | 5482 | SH |  | DFND | 589 | 5482 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2707 | 6268 | SH |  | DFND | 589 | 6268 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 105319 | 9619 | SH |  | DFND | 589 | 9619 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3996 | 365 | SH |  | DFND | 57810 | 365 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4151276 | 43942 | SH |  | DFND | 23 | 43942 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 28249877 | 299030 | SH |  | DFND | 589 | 299030 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 13481208 | 142701 | SH |  | DFND | 57810 | 142701 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12312 | 120 | SH |  | DFND | 23 | 120 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3216238 | 31348 | SH |  | DFND | 589 | 31348 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8511492 | 82960 | SH |  | DFND | 57810 | 82960 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 139459 | 2868 | SH |  | DFND | 14 | 2868 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 5737915 | 118001 | SH |  | DFND | 23 | 118001 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 11771817 | 242089 | SH |  | DFND | 589 | 242089 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3957086 | 81378 | SH |  | DFND | 57810 | 81378 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 113114 | 1442 | SH |  | DFND | 23 | 1442 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11262123 | 143572 | SH |  | DFND | 589 | 143572 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3336617 | 42536 | SH |  | DFND | 57810 | 42536 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 410625 | 29648 | SH |  | DFND | 23 | 29648 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 8284447 | 598155 | SH |  | DFND | 589 | 598155 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 449696 | 32469 | SH |  | DFND | 57810 | 32469 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3462500 | 250000 | SH | Call | DFND | 589 | 250000 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 94418 | 19269 | SH |  | DFND | 589 | 19269 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 10354 | 2113 | SH |  | DFND | 57810 | 2113 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 84752 | 7454 | SH |  | DFND | 589 | 7454 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 22126 | 1946 | SH |  | DFND | 57810 | 1946 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 26 | 28 | SH |  | DFND | 589 | 28 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 25598 | 2368 | SH |  | DFND | 589 | 2368 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 27933 | 2584 | SH |  | DFND | 57810 | 2584 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 47893 | 1102 | SH |  | DFND | 23 | 1102 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 42678 | 982 | SH |  | DFND | 589 | 982 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 28032 | 645 | SH |  | DFND | 57810 | 645 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 26379 | 887 | SH |  | DFND | 23 | 887 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 7494 | 252 | SH |  | DFND | 589 | 252 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 15881 | 534 | SH |  | DFND | 57810 | 534 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1134644 | 28232 | SH |  | DFND | 589 | 28232 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 400106 | 10414 | SH |  | DFND | 589 | 10414 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16105346 | 378593 | SH |  | DFND | 589 | 378593 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 775085 | 23227 | SH |  | DFND | 589 | 23227 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2596418 | 116223 | SH |  | DFND | 589 | 116223 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 180222 | 6638 | SH |  | DFND | 589 | 6638 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1358986 | 49908 | SH |  | DFND | 589 | 49908 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 306899 | 11900 | SH |  | DFND | 589 | 11900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4377225 | 23994 | SH |  | DFND | 23 | 23884 | 110 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 60152679 | 329730 | SH |  | DFND | 589 | 329730 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 43698370 | 239535 | SH |  | DFND | 57810 | 239535 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 182430000 | 1000000 | SH | Put | DFND | 23 | 1000000 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 370295 | 11482 | SH |  | DFND | 589 | 11482 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 8224 | 255 | SH |  | DFND | 57810 | 255 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 22 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 682562 | 95731 | SH |  | DFND | 589 | 95731 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 40776 | 5719 | SH |  | DFND | 57810 | 5719 | 0 | 0 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 267459 | 8798 | SH |  | DFND | 589 | 8798 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 68035 | 2238 | SH |  | DFND | 57810 | 2238 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 957600 | 31500 | SH | Call | DFND | 589 | 31500 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 13 | 4 | SH |  | DFND | 589 | 4 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 865 | 272 | SH |  | DFND | 57810 | 272 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 838 | 115 | SH |  | DFND | 589 | 115 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 2100 | 288 | SH |  | DFND | 57810 | 288 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 60512 | 37353 | SH |  | DFND | 589 | 37353 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 4719 | 2913 | SH |  | DFND | 57810 | 2913 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1301247 | 6158 | SH |  | DFND | 23 | 6158 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 47935785 | 226851 | SH |  | DFND | 589 | 226851 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22679057 | 107326 | SH |  | DFND | 57810 | 107326 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4585427 | 21700 | SH | Call | DFND | 589 | 21700 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 89620 | 2260 | SH |  | DFND | 589 | 2260 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 23595 | 595 | SH |  | DFND | 57810 | 595 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 445353 | 25654 | SH |  | DFND | 589 | 25654 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 44042 | 2537 | SH |  | DFND | 57810 | 2537 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 141193 | 38683 | SH |  | DFND | 589 | 38683 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10085530 | 275185 | SH |  | DFND | 589 | 275185 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 435549 | 11884 | SH |  | DFND | 57810 | 11884 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 661421 | 19425 | SH |  | DFND | 589 | 19425 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 134089 | 3938 | SH |  | DFND | 57810 | 3938 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 108154 | 56923 | SH |  | DFND | 589 | 56923 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 309950 | 17335 | SH |  | DFND | 589 | 17335 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1070029 | 59845 | SH |  | DFND | 57810 | 59845 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3281820 | 9837 | SH |  | DFND | 589 | 9837 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3806604 | 11410 | SH |  | DFND | 57810 | 11410 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 299 | 33 | SH |  | DFND | 589 | 33 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 3403 | 376 | SH |  | DFND | 57810 | 376 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 776049 | 18664 | SH |  | DFND | 23 | 18664 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3343905 | 80421 | SH |  | DFND | 589 | 80421 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 14440734 | 347300 | SH | Put | DFND | 589 | 347300 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 30776 | 636 | SH |  | DFND | 23 | 636 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4395182 | 90828 | SH |  | DFND | 589 | 90828 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3575344 | 73886 | SH |  | DFND | 57810 | 73886 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 870422 | 33633 | SH |  | DFND | 23 | 33633 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 95505119 | 3690306 | SH |  | DFND | 589 | 3690306 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10414966 | 402433 | SH |  | DFND | 57810 | 402433 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5978 | 231 | SH |  | DFND | 567810 | 231 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1811600 | 70000 | SH | Put | DFND | 589 | 70000 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 16596 | 644 | SH |  | DFND | 589 | 644 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 24200 | 530 | SH |  | DFND | 589 | 530 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 30090 | 659 | SH |  | DFND | 57810 | 659 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9838378 | 24961 | SH |  | DFND | 589 | 24961 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 15372 | 39 | SH |  | DFND | 57810 | 39 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1538783 | 27327 | SH |  | DFND | 23 | 27327 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20272066 | 360008 | SH |  | DFND | 589 | 360008 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15414299 | 273740 | SH |  | DFND | 57810 | 273740 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4335870 | 77000 | SH | Call | DFND | 23 | 77000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2443854 | 43400 | SH | Call | DFND | 589 | 43400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3829080 | 68000 | SH | Put | DFND | 23 | 68000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1616097 | 28700 | SH | Put | DFND | 589 | 28700 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 39000 | 4803 | SH |  | DFND | 23 | 4803 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 213402 | 26281 | SH |  | DFND | 589 | 26281 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 19748 | 2432 | SH |  | DFND | 57810 | 2432 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 40087 | 1719 | SH |  | DFND | 23 | 1719 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 7136 | 306 | SH |  | DFND | 589 | 306 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 26072 | 1118 | SH |  | DFND | 57810 | 1118 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 97267 | 2720 | SH |  | DFND | 23 | 2720 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 331638 | 9274 | SH |  | DFND | 589 | 9274 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 59111 | 1653 | SH |  | DFND | 57810 | 1653 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1521629 | 64258 | SH |  | DFND | 589 | 64258 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 69643 | 2941 | SH |  | DFND | 57810 | 2941 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 32381 | 103 | SH |  | DFND | 23 | 103 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 63809394 | 202969 | SH |  | DFND | 589 | 202969 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 16841337 | 53570 | SH |  | DFND | 57810 | 53570 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 943140 | 3000 | SH | Call | DFND | 589 | 3000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1887223140 | 6003000 | SH | Put | DFND | 589 | 6003000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 759363 | 9571 | SH |  | DFND | 589 | 9571 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 397811 | 5014 | SH |  | DFND | 57810 | 5014 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 109179 | 150 | SH |  | DFND | 23 | 150 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11697438 | 16071 | SH |  | DFND | 589 | 16071 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6411719 | 8809 | SH |  | DFND | 57810 | 8809 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2729 | 62 | SH |  | DFND | 589 | 62 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 23639 | 537 | SH |  | DFND | 57810 | 537 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 34 | 20 | SH |  | DFND | 589 | 20 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 4150 | 7040 | SH |  | DFND | 589 | 7040 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 66113 | 2693 | SH |  | DFND | 589 | 2693 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 32750 | 1334 | SH |  | DFND | 57810 | 1334 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 17 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 758919 | 30651 | SH |  | DFND | 589 | 30651 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 133035 | 5373 | SH |  | DFND | 57810 | 5373 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 101345857 | 1252730 | SH |  | DFND | 589 | 1252730 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5178 | 64 | SH |  | DFND | 57810 | 64 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25743311 | 36337 | SH |  | DFND | 23 | 36227 | 110 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 704435196 | 994319 | SH |  | DFND | 589 | 994319 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 115117665 | 162490 | SH |  | DFND | 57810 | 162490 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 77222 | 109 | SH |  | DFND | 567810 | 109 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 150193520 | 212000 | SH | Call | DFND | 589 | 212000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 136024320 | 192000 | SH | Put | DFND | 589 | 192000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 254136 | 5097 | SH |  | DFND | 23 | 5097 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2315613 | 46442 | SH |  | DFND | 589 | 46442 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 154716 | 3103 | SH |  | DFND | 57810 | 3103 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3867540 | 7986 | SH |  | DFND | 589 | 7986 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 174829 | 361 | SH |  | DFND | 57810 | 361 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 4537 | 5486 | SH |  | DFND | 589 | 5486 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 56760 | 863 | SH |  | DFND | 23 | 863 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1280871 | 19475 | SH |  | DFND | 589 | 19475 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7564 | 115 | SH |  | DFND | 57810 | 115 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 281 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1772364 | 6303 | SH |  | DFND | 589 | 6303 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 11295836 | 40171 | SH |  | DFND | 57810 | 40171 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 7373444 | 64600 | SH |  | DFND | 589 | 64600 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 185820 | 1628 | SH |  | DFND | 57810 | 1628 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 6797437 | 214295 | SH |  | DFND | 589 | 214295 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 96429 | 3040 | SH |  | DFND | 57810 | 3040 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 776870 | 21896 | SH |  | DFND | 23 | 21896 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 53124807 | 1497317 | SH |  | DFND | 589 | 1497317 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11425 | 322 | SH |  | DFND | 57810 | 322 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 64041400 | 1805000 | SH | Call | DFND | 589 | 1805000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4257600 | 120000 | SH | Put | DFND | 589 | 120000 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 85892 | 7508 | SH |  | DFND | 23 | 7508 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 9127484 | 797857 | SH |  | DFND | 589 | 797857 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 13770328 | 1203700 | SH | Call | DFND | 589 | 1203700 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 8580000 | 750000 | SH | Put | DFND | 589 | 750000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 522039 | 15945 | SH |  | DFND | 23 | 15945 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24999053 | 763563 | SH |  | DFND | 589 | 763563 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6345634 | 193819 | SH |  | DFND | 57810 | 193819 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 37064 | 1401 | SH |  | DFND | 23 | 1401 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5298511 | 200280 | SH |  | DFND | 589 | 200280 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7686783 | 290555 | SH |  | DFND | 57810 | 290555 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 35206173 | 815713 | SH |  | DFND | 589 | 815713 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9599820 | 222424 | SH |  | DFND | 57810 | 222424 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 9440465 | 7970000 | PRN |  | DFND | 589 | 7970000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 109363 | 6169 | SH |  | DFND | 589 | 6169 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5655 | 319 | SH |  | DFND | 57810 | 319 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1134580 | 19749 | SH |  | DFND | 589 | 19749 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3972553 | 69148 | SH |  | DFND | 57810 | 69148 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2950243 | 74276 | SH |  | DFND | 589 | 74276 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 5031038 | 446014 | SH |  | DFND | 589 | 446014 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 921080 | 81656 | SH |  | DFND | 57810 | 81656 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 4223 | 337 | SH |  | DFND | 589 | 337 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 59973 | 5492 | SH |  | DFND | 589 | 5492 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 13868 | 1270 | SH |  | DFND | 57810 | 1270 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 38560 | 1610 | SH |  | DFND | 23 | 1610 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 182762 | 7631 | SH |  | DFND | 589 | 7631 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 23753 | 646 | SH |  | DFND | 23 | 646 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 41660 | 1133 | SH |  | DFND | 589 | 1133 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 14267 | 388 | SH |  | DFND | 57810 | 388 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 133376 | 4114 | SH |  | DFND | 23 | 4114 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 316743 | 9770 | SH |  | DFND | 589 | 9770 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 74566 | 2300 | SH |  | DFND | 57810 | 2300 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 65294 | 2043 | SH |  | DFND | 23 | 2043 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 737701 | 23082 | SH |  | DFND | 589 | 23082 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 38352 | 1200 | SH |  | DFND | 57810 | 1200 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 4325 | 257 | SH |  | DFND | 589 | 257 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1766767 | 60485 | SH |  | DFND | 589 | 60485 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 314154 | 10755 | SH |  | DFND | 57810 | 10755 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1381152 | 23533 | SH |  | DFND | 589 | 23533 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 160752 | 2739 | SH |  | DFND | 57810 | 2739 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2243651 | 12925 | SH |  | DFND | 589 | 12925 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2705053 | 15583 | SH |  | DFND | 57810 | 15583 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 2148 | 1545 | SH |  | DFND | 589 | 1545 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 127498 | 2222 | SH |  | DFND | 23 | 2222 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1638601 | 28557 | SH |  | DFND | 589 | 28557 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 67995 | 1185 | SH |  | DFND | 57810 | 1185 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 6 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 530 | 84 | SH |  | DFND | 589 | 84 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 12904 | 2045 | SH |  | DFND | 57810 | 2045 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 45 | 131 | SH |  | DFND | 589 | 131 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 756919 | 41294 | SH |  | DFND | 589 | 41294 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 22949 | 1252 | SH |  | DFND | 57810 | 1252 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1319003 | 231404 | SH |  | DFND | 589 | 231404 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 775004 | 11451 | SH |  | DFND | 589 | 11451 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 185782 | 2745 | SH |  | DFND | 57810 | 2745 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 41931 | 23039 | SH |  | DFND | 589 | 23039 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 15601 | 8572 | SH |  | DFND | 57810 | 8572 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 123792 | 6627 | SH |  | DFND | 589 | 6627 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 49820 | 2667 | SH |  | DFND | 57810 | 2667 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 272671 | 29288 | SH |  | DFND | 589 | 29288 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 3525 | 101 | SH |  | DFND | 57810 | 101 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 47779 | 9831 | SH |  | DFND | 589 | 9831 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12088973 | 70081 | SH |  | DFND | 589 | 70081 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1937175 | 11230 | SH |  | DFND | 57810 | 11230 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 190065895 | 919303 | SH |  | DFND | 589 | 919303 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 641752 | 3104 | SH |  | DFND | 57810 | 3104 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1772807 | 8212 | SH |  | DFND | 23 | 8212 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 51780545 | 239858 | SH |  | DFND | 589 | 239858 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 8904186 | 41246 | SH |  | DFND | 57810 | 41246 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2374680 | 11000 | SH | Call | DFND | 23 | 11000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 12650568 | 58600 | SH | Call | DFND | 589 | 58600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3562020 | 16500 | SH | Put | DFND | 23 | 16500 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 29473 | 3745 | SH |  | DFND | 589 | 3745 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 17023 | 2163 | SH |  | DFND | 57810 | 2163 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1985509 | 36265 | SH |  | DFND | 589 | 36265 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 117548 | 2147 | SH |  | DFND | 57810 | 2147 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1236619 | 20801 | SH |  | DFND | 589 | 20801 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 100649 | 1693 | SH |  | DFND | 57810 | 1693 | 0 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 1134980 | 770000 | PRN |  | DFND | 589 | 770000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1133 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1897010 | 5022 | SH |  | DFND | 589 | 5022 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 35508 | 94 | SH |  | DFND | 57810 | 94 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 73051 | 3316 | SH |  | DFND | 23 | 3316 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4747597 | 215506 | SH |  | DFND | 589 | 215506 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 424716 | 19279 | SH |  | DFND | 57810 | 19279 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1776 | 33 | SH |  | DFND | 589 | 33 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 10387 | 193 | SH |  | DFND | 57810 | 193 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 225882 | 3495 | SH |  | DFND | 589 | 3495 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3121 | 11 | SH |  | DFND | 14 | 11 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7746080 | 27298 | SH |  | DFND | 23 | 27298 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 51705025 | 182214 | SH |  | DFND | 589 | 182214 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18780656 | 66185 | SH |  | DFND | 57810 | 66185 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30532576 | 107600 | SH | Call | DFND | 23 | 107600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4369904 | 15400 | SH | Call | DFND | 589 | 15400 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 58993704 | 207900 | SH | Put | DFND | 23 | 207900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16571584 | 58400 | SH | Put | DFND | 589 | 58400 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 118782 | 1082 | SH |  | DFND | 23 | 1082 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21582638 | 196599 | SH |  | DFND | 589 | 196599 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12153854 | 110711 | SH |  | DFND | 57810 | 110711 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9331300 | 85000 | SH | Call | DFND | 589 | 85000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14820300 | 135000 | SH | Put | DFND | 589 | 135000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 375824 | 2974 | SH |  | DFND | 589 | 2974 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 137238 | 1086 | SH |  | DFND | 57810 | 1086 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4685871 | 22648 | SH |  | DFND | 23 | 22648 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 258567234 | 1249721 | SH |  | DFND | 589 | 1249721 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 144617292 | 698972 | SH |  | DFND | 57810 | 698972 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 40117910 | 193900 | SH | Call | DFND | 23 | 193900 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 54766430 | 264700 | SH | Call | DFND | 589 | 264700 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 243210950 | 1175500 | SH | Put | DFND | 23 | 1175500 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14689900 | 71000 | SH | Put | DFND | 589 | 71000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2118555 | 78465 | SH |  | DFND | 23 | 78465 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7628850 | 282550 | SH |  | DFND | 589 | 282550 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 18333 | 679 | SH |  | DFND | 57810 | 679 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 5354 | 473 | SH |  | DFND | 589 | 473 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 9531 | 842 | SH |  | DFND | 57810 | 842 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 174771 | 13926 | SH |  | DFND | 589 | 13926 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 3315672 | 264197 | SH |  | DFND | 57810 | 264197 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 7711834 | 411737 | SH |  | DFND | 589 | 411737 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 174451 | 9314 | SH |  | DFND | 57810 | 9314 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 |  | 608 | 996 | SH |  | DFND | 589 | 996 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4225608 | 132009 | SH |  | DFND | 23 | 125209 | 6800 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 45183459 | 1411542 | SH |  | DFND | 589 | 1411542 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16901952 | 528021 | SH |  | DFND | 57810 | 528021 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1248390 | 39000 | SH | Call | DFND | 23 | 39000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1872585 | 58500 | SH | Put | DFND | 23 | 58500 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2868399 | 27714 | SH |  | DFND | 589 | 27714 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1863 | 18 | SH |  | DFND | 57810 | 18 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 30988 | 1102 | SH |  | DFND | 23 | 1102 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 40858 | 1453 | SH |  | DFND | 589 | 1453 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 18672 | 664 | SH |  | DFND | 57810 | 664 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 48347 | 10963 | SH |  | DFND | 589 | 10963 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 10831 | 2456 | SH |  | DFND | 57810 | 2456 | 0 | 0 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 |  | 21 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 766572 | 18148 | SH |  | DFND | 589 | 18148 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 36369 | 861 | SH |  | DFND | 57810 | 861 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1264206 | 13547 | SH |  | DFND | 23 | 13547 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 25499130 | 273244 | SH |  | DFND | 589 | 273244 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12481083 | 133745 | SH |  | DFND | 57810 | 133745 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8863526 | 98670 | SH |  | DFND | 589 | 98670 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5120 | 57 | SH |  | DFND | 57810 | 57 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 26281 | 13273 | SH |  | DFND | 589 | 13273 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 4120 | 200001 | SH | Call | DFND | 589 | 200001 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4083015 | 10517 | SH |  | DFND | 23 | 10443 | 74 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 52292640 | 134695 | SH |  | DFND | 589 | 134695 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 21292086 | 54844 | SH |  | DFND | 57810 | 54844 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1196804 | 7606 | SH |  | DFND | 23 | 7606 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14017053 | 89082 | SH |  | DFND | 589 | 89082 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9909116 | 62975 | SH |  | DFND | 57810 | 62975 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5551161 | 194641 | SH |  | DFND | 589 | 194641 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 146279 | 5129 | SH |  | DFND | 57810 | 5129 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 12133913 | 942806 | SH |  | DFND | 589 | 942806 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 193925 | 15068 | SH |  | DFND | 57810 | 15068 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 38610000 | 3000000 | SH | Call | DFND | 589 | 3000000 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 41827500 | 3250000 | SH | Put | DFND | 589 | 3250000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5102622 | 53481 | SH |  | DFND | 23 | 53481 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 154099840 | 1615133 | SH |  | DFND | 589 | 1615133 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 789232 | 8272 | SH |  | DFND | 57810 | 8272 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2671480 | 28000 | SH | Call | DFND | 23 | 28000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5037648 | 52800 | SH | Call | DFND | 589 | 52800 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 8348375 | 87500 | SH | Put | DFND | 589 | 87500 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 33696 | 233 | SH |  | DFND | 23 | 233 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 31958995 | 220986 | SH |  | DFND | 589 | 220986 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 156190 | 1080 | SH |  | DFND | 57810 | 1080 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18067064 | 232853 | SH |  | DFND | 23 | 231510 | 1343 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 640887826 | 8259928 | SH |  | DFND | 589 | 8259928 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 150317745 | 1937334 | SH |  | DFND | 57810 | 1937334 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 119178 | 1536 | SH |  | DFND | 567810 | 1536 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18365553 | 236700 | SH | Call | DFND | 23 | 236700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 215979524 | 2783600 | SH | Put | DFND | 23 | 2783600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16293900 | 210000 | SH | Put | DFND | 589 | 210000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7585252 | 44846 | SH |  | DFND | 23 | 44557 | 289 | 0 |
| CINTAS CORP | COM | 172908105 |  | 47550502 | 281131 | SH |  | DFND | 589 | 281131 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 25501238 | 150770 | SH |  | DFND | 57810 | 150770 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 29824 | 1335 | SH |  | DFND | 23 | 1335 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 5808 | 260 | SH |  | DFND | 589 | 260 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 17872 | 800 | SH |  | DFND | 57810 | 800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34785798 | 306726 | SH |  | DFND | 589 | 306726 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 70208048 | 619064 | SH |  | DFND | 57810 | 619064 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 9617 | 222 | SH |  | DFND | 57810 | 222 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 4705 | 5228 | SH |  | DFND | 589 | 5228 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6897 | 115 | SH |  | DFND | 23 | 115 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 46806112 | 780492 | SH |  | DFND | 589 | 780492 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12023385 | 200490 | SH |  | DFND | 57810 | 200490 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1679160 | 28000 | SH | Call | DFND | 23 | 28000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6116940 | 102000 | SH | Put | DFND | 23 | 102000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21115437 | 352100 | SH | Put | DFND | 589 | 352100 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 5809 | 95 | SH |  | DFND | 589 | 95 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 12842 | 210 | SH |  | DFND | 57810 | 210 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 17947 | 3568 | SH |  | DFND | 589 | 3568 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 10558 | 2099 | SH |  | DFND | 57810 | 2099 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 8534 | 431 | SH |  | DFND | 57810 | 431 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1217550 | 10187 | SH |  | DFND | 589 | 10187 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 78047 | 653 | SH |  | DFND | 57810 | 653 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 22914 | 866 | SH |  | DFND | 23 | 866 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 37740 | 1656 | SH |  | DFND | 23 | 1656 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 58092 | 2549 | SH |  | DFND | 589 | 2549 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 21605 | 948 | SH |  | DFND | 57810 | 948 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2558507 | 1075003 | SH |  | DFND | 589 | 1075003 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 10196 | 4284 | SH |  | DFND | 57810 | 4284 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 3726 | 1370 | SH |  | DFND | 57810 | 1370 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 1238 | 75000 | SH | Call | DFND | 589 | 75000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5220493 | 18207 | SH |  | DFND | 23 | 18207 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4544097 | 15848 | SH |  | DFND | 589 | 15848 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7584295 | 26451 | SH |  | DFND | 57810 | 26451 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 163973 | 66118 | SH |  | DFND | 589 | 66118 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 20011 | 8069 | SH |  | DFND | 57810 | 8069 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 579922 | 68146 | SH |  | DFND | 589 | 68146 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 104979 | 12336 | SH |  | DFND | 57810 | 12336 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 20316 | 8572 | SH |  | DFND | 589 | 8572 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 8921624 | 184293 | SH |  | DFND | 589 | 184293 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 211987 | 4379 | SH |  | DFND | 57810 | 4379 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 794 | 30 | SH |  | DFND | 589 | 30 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 50664 | 1914 | SH |  | DFND | 57810 | 1914 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 175921 | 19332 | SH |  | DFND | 589 | 19332 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 11694 | 1285 | SH |  | DFND | 57810 | 1285 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 12669045 | 535689 | SH |  | DFND | 589 | 535689 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 318282 | 13458 | SH |  | DFND | 57810 | 13458 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 8283 | 576 | SH |  | DFND | 589 | 576 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 10411 | 724 | SH |  | DFND | 57810 | 724 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3904466 | 99680 | SH |  | DFND | 589 | 99680 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 497726 | 12668 | SH |  | DFND | 589 | 12668 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 501615 | 12767 | SH |  | DFND | 57810 | 12767 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4583077 | 542376 | SH |  | DFND | 23 | 542376 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 68504302 | 8107018 | SH |  | DFND | 589 | 8107018 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3211 | 380 | SH |  | DFND | 57810 | 380 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 3065 | 1015 | SH |  | DFND | 589 | 1015 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 1939 | 642 | SH |  | DFND | 57810 | 642 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3104858 | 29961 | SH |  | DFND | 23 | 29961 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14337211 | 138350 | SH |  | DFND | 589 | 138350 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4911544 | 47395 | SH |  | DFND | 57810 | 47395 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 1085 | 1784 | SH |  | DFND | 589 | 1784 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 30119 | 17113 | SH |  | DFND | 589 | 17113 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 33389 | 18971 | SH |  | DFND | 57810 | 18971 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1191614 | 5775 | SH |  | DFND | 23 | 5775 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 145688420 | 706060 | SH |  | DFND | 589 | 706060 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19263490 | 93358 | SH |  | DFND | 57810 | 93358 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7221900 | 35000 | SH | Put | DFND | 589 | 35000 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 3983416 | 3403000 | PRN |  | DFND | 589 | 3403000 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763204 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1365082 | 17938 | SH |  | DFND | 589 | 17938 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 49998 | 657 | SH |  | DFND | 57810 | 657 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 148 | 6 | SH |  | DFND | 589 | 6 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 10475 | 426 | SH |  | DFND | 57810 | 426 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 8716692 | 45461 | SH |  | DFND | 589 | 45461 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 8820 | 46 | SH |  | DFND | 57810 | 46 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19731325 | 259452 | SH |  | DFND | 23 | 253572 | 5880 | 0 |
| COCA COLA CO | COM | 191216100 |  | 246153827 | 3236737 | SH |  | DFND | 589 | 3236737 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 114251056 | 1502315 | SH |  | DFND | 57810 | 1502315 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28215 | 371 | SH |  | DFND | 567810 | 371 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15864030 | 208600 | SH | Call | DFND | 23 | 208600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 175051890 | 2301800 | SH | Put | DFND | 23 | 2301800 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 828297 | 8491 | SH |  | DFND | 589 | 8491 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 11 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 12663 | 7769 | SH |  | DFND | 589 | 7769 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 6748 | 4140 | SH |  | DFND | 57810 | 4140 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 16893 | 900 | SH |  | DFND | 23 | 900 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2852514 | 151972 | SH |  | DFND | 589 | 151972 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4442559 | 236684 | SH |  | DFND | 57810 | 236684 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 47 | 11 | SH |  | DFND | 589 | 11 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 709854 | 37678 | SH |  | DFND | 589 | 37678 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 84931 | 4508 | SH |  | DFND | 57810 | 4508 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1011594 | 26282 | SH |  | DFND | 589 | 26282 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 255689 | 6643 | SH |  | DFND | 57810 | 6643 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 101801 | 2078 | SH |  | DFND | 23 | 2078 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3004018 | 61319 | SH |  | DFND | 589 | 61319 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 518461 | 10583 | SH |  | DFND | 57810 | 10583 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 43734644 | 712871 | SH |  | DFND | 589 | 712871 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14925228 | 243280 | SH |  | DFND | 57810 | 243280 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 563263 | 9005 | SH |  | DFND | 589 | 9005 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 80564 | 1288 | SH |  | DFND | 57810 | 1288 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2537889 | 10654 | SH |  | DFND | 23 | 10654 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 97782108 | 410487 | SH |  | DFND | 589 | 410487 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14454106 | 60678 | SH |  | DFND | 57810 | 60678 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5359725 | 22500 | SH | Call | DFND | 589 | 22500 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 80321 | 47527 | SH |  | DFND | 589 | 47527 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 8122 | 4806 | SH |  | DFND | 57810 | 4806 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 15 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 10966584 | 358151 | SH |  | DFND | 589 | 358151 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 85705 | 2799 | SH |  | DFND | 57810 | 2799 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11228471 | 64306 | SH |  | DFND | 23 | 64306 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 123704026 | 708459 | SH |  | DFND | 589 | 708459 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18475659 | 105811 | SH |  | DFND | 57810 | 105811 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5238300 | 30000 | SH | Call | DFND | 23 | 30000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 145904116 | 835600 | SH | Call | DFND | 589 | 835600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19503937 | 111700 | SH | Put | DFND | 589 | 111700 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 991800 | 1000000 | PRN |  | DFND | 589 | 1000000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 3849608 | 4155000 | PRN |  | DFND | 589 | 4155000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9783 | 430 | SH |  | DFND | 23 | 430 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 150742 | 6626 | SH |  | DFND | 589 | 6626 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 60492 | 2659 | SH |  | DFND | 57810 | 2659 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 5276126 | 5476000 | PRN |  | DFND | 589 | 5476000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2216 | 26 | SH |  | DFND | 14 | 26 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6922892 | 81226 | SH |  | DFND | 23 | 81226 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 64081711 | 751868 | SH |  | DFND | 589 | 751868 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33576188 | 393948 | SH |  | DFND | 57810 | 393948 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 27886 | 1593 | SH |  | DFND | 589 | 1593 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 6197 | 354 | SH |  | DFND | 57810 | 354 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1651946 | 49953 | SH |  | DFND | 589 | 49953 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 48216 | 1458 | SH |  | DFND | 57810 | 1458 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.875% 2/1 | 19459JAC8 |  | 1068782 | 922000 | PRN |  | DFND | 589 | 922000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 129381 | 1214 | SH |  | DFND | 589 | 1214 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 32571 | 1631 | SH |  | DFND | 23 | 1631 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 5891 | 295 | SH |  | DFND | 589 | 295 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 20290 | 1016 | SH |  | DFND | 57810 | 1016 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 659938 | 24059 | SH |  | DFND | 23 | 24059 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5315166 | 193772 | SH |  | DFND | 589 | 193772 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 17089 | 623 | SH |  | DFND | 57810 | 623 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 7426971 | 190533 | SH |  | DFND | 589 | 190533 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 3463 | 63 | SH |  | DFND | 589 | 63 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1785635 | 101978 | SH |  | DFND | 589 | 101978 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 24304 | 1388 | SH |  | DFND | 57810 | 1388 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 100576 | 1835 | SH |  | DFND | 23 | 1835 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1902236 | 34706 | SH |  | DFND | 589 | 34706 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1370 | 25 | SH |  | DFND | 57810 | 25 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 31850 | 2192 | SH |  | DFND | 23 | 2192 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 378 | 26 | SH |  | DFND | 589 | 26 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 19092 | 1314 | SH |  | DFND | 57810 | 1314 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 147552 | 107 | SH |  | DFND | 23 | 107 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21213061 | 15383 | SH |  | DFND | 589 | 15383 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19714041 | 14296 | SH |  | DFND | 57810 | 14296 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2008638 | 69963 | SH |  | DFND | 23 | 69963 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 107087506 | 3729972 | SH |  | DFND | 589 | 3729972 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 56256654 | 1959479 | SH |  | DFND | 57810 | 1959479 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2871000 | 100000 | SH | Call | DFND | 23 | 100000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7223436 | 251600 | SH | Call | DFND | 589 | 251600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4306500 | 150000 | SH | Put | DFND | 23 | 150000 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 554140 | 11263 | SH |  | DFND | 23 | 11263 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6133124 | 124657 | SH |  | DFND | 589 | 124657 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4871 | 99 | SH |  | DFND | 57810 | 99 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 15040 | 578 | SH |  | DFND | 23 | 578 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 19411 | 746 | SH |  | DFND | 589 | 746 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 8326 | 320 | SH |  | DFND | 57810 | 320 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 545314 | 8877 | SH |  | DFND | 23 | 8877 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8479981 | 138043 | SH |  | DFND | 589 | 138043 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 323060 | 5259 | SH |  | DFND | 57810 | 5259 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1070979 | 58845 | SH |  | DFND | 589 | 58845 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 260351 | 14305 | SH |  | DFND | 57810 | 14305 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 247092 | 4213 | SH |  | DFND | 23 | 4213 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1649825 | 28130 | SH |  | DFND | 589 | 28130 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 150027 | 2558 | SH |  | DFND | 57810 | 2558 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 89576 | 30468 | SH |  | DFND | 589 | 30468 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 17493 | 5950 | SH |  | DFND | 57810 | 5950 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 7595 | 478 | SH |  | DFND | 23 | 478 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 379993 | 23914 | SH |  | DFND | 589 | 23914 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 20180 | 1270 | SH |  | DFND | 57810 | 1270 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 110442 | 4740 | SH |  | DFND | 589 | 4740 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 18127 | 778 | SH |  | DFND | 57810 | 778 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 89198 | 1469 | SH |  | DFND | 23 | 1469 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 525835 | 8660 | SH |  | DFND | 589 | 8660 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 44994 | 741 | SH |  | DFND | 57810 | 741 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 644150 | 8270 | SH |  | DFND | 589 | 8270 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 196906 | 2528 | SH |  | DFND | 57810 | 2528 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 16426 | 6873 | SH |  | DFND | 589 | 6873 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2335501 | 977197 | SH |  | DFND | 57810 | 977197 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4263040 | 139726 | SH |  | DFND | 23 | 139726 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2274887 | 74562 | SH |  | DFND | 589 | 74562 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 239015 | 7834 | SH |  | DFND | 57810 | 7834 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 179052 | 14996 | SH |  | DFND | 589 | 14996 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 66470 | 5567 | SH |  | DFND | 57810 | 5567 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 23041 | 2030 | SH |  | DFND | 589 | 2030 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 690707 | 19165 | SH |  | DFND | 589 | 19165 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 19103795 | 530072 | SH |  | DFND | 57810 | 530072 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3874909 | 165949 | SH |  | DFND | 589 | 165949 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 33974 | 1455 | SH |  | DFND | 57810 | 1455 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 16 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 24515 | 3119 | SH |  | DFND | 57810 | 3119 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 163976 | 29652 | SH |  | DFND | 589 | 29652 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3133003 | 592250 | SH |  | DFND | 589 | 592250 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 31677 | 5988 | SH |  | DFND | 57810 | 5988 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 156824 | 9171 | SH |  | DFND | 589 | 9171 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 141280 | 8262 | SH |  | DFND | 57810 | 8262 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 147 | 116 | SH |  | DFND | 589 | 116 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 4007 | 3155 | SH |  | DFND | 57810 | 3155 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 221478 | 30298 | SH |  | DFND | 589 | 30298 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 217962 | 29817 | SH |  | DFND | 57810 | 29817 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 8198 | 560 | SH |  | DFND | 589 | 560 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 6383 | 436 | SH |  | DFND | 57810 | 436 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 140 | 6 | SH |  | DFND | 589 | 6 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 1659 | 71 | SH |  | DFND | 57810 | 71 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 37975 | 2005 | SH |  | DFND | 589 | 2005 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 430 | 141 | SH |  | DFND | 589 | 141 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2142213 | 101623 | SH |  | DFND | 589 | 101623 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 72515 | 3440 | SH |  | DFND | 57810 | 3440 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 2231 | 672 | SH |  | DFND | 589 | 672 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1552114 | 98735 | SH |  | DFND | 23 | 98735 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9780245 | 622153 | SH |  | DFND | 589 | 622153 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1777570 | 113077 | SH |  | DFND | 57810 | 113077 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1021800 | 65000 | SH | Call | DFND | 23 | 65000 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 115377 | 4217 | SH |  | DFND | 23 | 4217 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3089081 | 112905 | SH |  | DFND | 589 | 112905 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6457 | 236 | SH |  | DFND | 57810 | 236 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1891740 | 88193 | SH |  | DFND | 589 | 88193 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 116345 | 5424 | SH |  | DFND | 57810 | 5424 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 11388 | 1595 | SH |  | DFND | 23 | 1595 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 57 | 8 | SH |  | DFND | 589 | 8 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 7940 | 1112 | SH |  | DFND | 57810 | 1112 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 8 | 6 | SH |  | DFND | 589 | 6 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 8369 | 6538 | SH |  | DFND | 57810 | 6538 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 84616 | 2393 | SH |  | DFND | 23 | 2393 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 134156 | 3794 | SH |  | DFND | 589 | 3794 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 61739 | 1746 | SH |  | DFND | 57810 | 1746 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 101351 | 3786 | SH |  | DFND | 23 | 3786 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 787520 | 29418 | SH |  | DFND | 589 | 29418 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 65051 | 2430 | SH |  | DFND | 57810 | 2430 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10164 | 77 | SH |  | DFND | 23 | 77 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 126658555 | 959535 | SH |  | DFND | 589 | 959535 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 56146321 | 425351 | SH |  | DFND | 57810 | 425351 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6600000 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2059200 | 15600 | SH | Call | DFND | 589 | 15600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9900000 | 75000 | SH | Put | DFND | 23 | 75000 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4131 | 174 | SH |  | DFND | 589 | 174 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 20773 | 875 | SH |  | DFND | 57810 | 875 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2399642 | 21202 | SH |  | DFND | 23 | 17702 | 3500 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 29714617 | 262543 | SH |  | DFND | 589 | 262543 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23615912 | 208658 | SH |  | DFND | 57810 | 208658 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 858300 | 5722 | SH |  | DFND | 23 | 5722 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 65668228 | 437788 | SH |  | DFND | 589 | 437788 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8868300 | 59122 | SH |  | DFND | 57810 | 59122 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8717347 | 31217 | SH |  | DFND | 23 | 31217 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 78841118 | 282332 | SH |  | DFND | 589 | 282332 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 48769337 | 174644 | SH |  | DFND | 57810 | 174644 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10611500 | 38000 | SH | Call | DFND | 23 | 38000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3351000 | 12000 | SH | Put | DFND | 23 | 12000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1894707 | 17051 | SH |  | DFND | 589 | 17051 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 246131 | 2215 | SH |  | DFND | 57810 | 2215 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 3440 | 445 | SH |  | DFND | 57810 | 445 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 2138 | 114 | SH |  | DFND | 589 | 114 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 9656 | 515 | SH |  | DFND | 57810 | 515 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 31917 | 12182 | SH |  | DFND | 589 | 12182 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 115712 | 8860 | SH |  | DFND | 589 | 8860 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 41746 | 5766 | SH |  | DFND | 589 | 5766 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 8501207 | 118898 | SH |  | DFND | 589 | 118898 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5887954 | 82349 | SH |  | DFND | 57810 | 82349 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 214348 | 7691 | SH |  | DFND | 589 | 7691 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 21878 | 785 | SH |  | DFND | 57810 | 785 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 37018 | 1115 | SH |  | DFND | 23 | 1115 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 33782560 | 1017547 | SH |  | DFND | 589 | 1017547 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12476958 | 375812 | SH |  | DFND | 57810 | 375812 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 156888 | 16708 | SH |  | DFND | 589 | 16708 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 16973211 | 421067 | SH |  | DFND | 589 | 421067 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 431923 | 25725 | SH |  | DFND | 589 | 25725 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 36602 | 2180 | SH |  | DFND | 57810 | 2180 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 22 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 8445 | 377 | SH |  | DFND | 57810 | 377 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1489579 | 78772 | SH |  | DFND | 23 | 78772 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6215017 | 328663 | SH |  | DFND | 589 | 328663 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 90617 | 4792 | SH |  | DFND | 57810 | 4792 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 167 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1553405 | 65105 | SH |  | DFND | 589 | 65105 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1873511 | 78521 | SH |  | DFND | 57810 | 78521 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8284409 | 106937 | SH |  | DFND | 23 | 106937 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 209815797 | 2708349 | SH |  | DFND | 589 | 2708349 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7232754 | 93362 | SH |  | DFND | 57810 | 93362 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5035550 | 65000 | SH | Call | DFND | 589 | 65000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4338320 | 56000 | SH | Put | DFND | 23 | 56000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7747000 | 100000 | SH | Put | DFND | 589 | 100000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7637484 | 510527 | SH |  | DFND | 589 | 510527 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 201631 | 13478 | SH |  | DFND | 57810 | 13478 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 11429440 | 764000 | SH | Call | DFND | 589 | 764000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4115168 | 83303 | SH |  | DFND | 589 | 83303 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 70691 | 1431 | SH |  | DFND | 57810 | 1431 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2880494 | 27504 | SH |  | DFND | 589 | 27504 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 247791 | 2366 | SH |  | DFND | 57810 | 2366 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 235647 | 34705 | SH |  | DFND | 589 | 34705 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 23398 | 3446 | SH |  | DFND | 57810 | 3446 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8718532 | 64121 | SH |  | DFND | 23 | 64121 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 105135911 | 773229 | SH |  | DFND | 589 | 773229 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 46728810 | 343670 | SH |  | DFND | 57810 | 343670 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9517900 | 70000 | SH | Call | DFND | 589 | 70000 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 113564 | 6912 | SH |  | DFND | 589 | 6912 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 56634 | 3447 | SH |  | DFND | 57810 | 3447 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 39735557 | 136553 | SH |  | DFND | 589 | 136553 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 9473179 | 32555 | SH |  | DFND | 57810 | 32555 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 13739 | 449 | SH |  | DFND | 23 | 449 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4903191 | 160235 | SH |  | DFND | 589 | 160235 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 193178 | 6313 | SH |  | DFND | 57810 | 6313 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 36486 | 6574 | SH |  | DFND | 589 | 6574 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 80925 | 14581 | SH |  | DFND | 57810 | 14581 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 144567 | 1727 | SH |  | DFND | 14 | 1727 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3836094 | 45826 | SH |  | DFND | 23 | 45826 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 58763952 | 701994 | SH |  | DFND | 589 | 701994 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 22197883 | 265176 | SH |  | DFND | 57810 | 265176 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 925552 | 16936 | SH |  | DFND | 589 | 16936 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 736901 | 13484 | SH |  | DFND | 57810 | 13484 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 173483 | 11858 | SH |  | DFND | 589 | 11858 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 43700 | 2987 | SH |  | DFND | 57810 | 2987 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 61306 | 14880 | SH |  | DFND | 589 | 14880 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 314 | 990 | SH |  | DFND | 589 | 990 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12226196 | 12270 | SH |  | DFND | 23 | 12255 | 15 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 412317469 | 413795 | SH |  | DFND | 589 | 413795 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 178366949 | 179006 | SH |  | DFND | 57810 | 179006 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 18533598 | 18600 | SH | Call | DFND | 23 | 18600 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 311185089 | 312300 | SH | Put | DFND | 23 | 312300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2501080 | 62000 | SH |  | DFND | 23 | 62000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28668710 | 710677 | SH |  | DFND | 589 | 710677 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7299241 | 180943 | SH |  | DFND | 57810 | 180943 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 149584 | 74420 | SH |  | DFND | 23 | 74420 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 430023 | 213942 | SH |  | DFND | 589 | 213942 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 577 | 287 | SH |  | DFND | 57810 | 287 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 488542 | 83942 | SH |  | DFND | 589 | 83942 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 38569 | 6627 | SH |  | DFND | 57810 | 6627 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1303796 | 69057 | SH |  | DFND | 23 | 69057 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 59718950 | 3163080 | SH |  | DFND | 589 | 3163080 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 29188 | 1546 | SH |  | DFND | 57810 | 1546 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1038400 | 55000 | SH | Call | DFND | 23 | 55000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1132800 | 60000 | SH | Call | DFND | 589 | 60000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1557600 | 82500 | SH | Put | DFND | 23 | 82500 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 4757 | 2332 | SH |  | DFND | 589 | 2332 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7331571 | 324837 | SH |  | DFND | 589 | 324837 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 27423 | 1215 | SH |  | DFND | 57810 | 1215 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 32499 | 1197 | SH |  | DFND | 23 | 1197 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 20553 | 757 | SH |  | DFND | 589 | 757 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 19168 | 706 | SH |  | DFND | 57810 | 706 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 50429 | 1794 | SH |  | DFND | 23 | 1794 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 73733 | 2623 | SH |  | DFND | 589 | 2623 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 29010 | 1032 | SH |  | DFND | 57810 | 1032 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 363258 | 372000 | PRN |  | DFND | 589 | 372000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2459322 | 14382 | SH |  | DFND | 589 | 14382 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2346291 | 13721 | SH |  | DFND | 57810 | 13721 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 4876929 | 120151 | SH |  | DFND | 589 | 120151 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 27926 | 688 | SH |  | DFND | 57810 | 688 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 987 | 99 | SH |  | DFND | 589 | 99 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 7557 | 758 | SH |  | DFND | 57810 | 758 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1482110 | 3500 | SH |  | DFND | 23 | 3500 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2543724 | 6007 | SH |  | DFND | 589 | 6007 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 369 | 29 | SH |  | DFND | 589 | 29 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 685 | 111 | SH |  | DFND | 589 | 111 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 4936 | 800 | SH |  | DFND | 57810 | 800 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 13311 | 3559 | SH |  | DFND | 23 | 3559 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 37247 | 9959 | SH |  | DFND | 589 | 9959 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 8243 | 2204 | SH |  | DFND | 57810 | 2204 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 733628 | 20199 | SH |  | DFND | 589 | 20199 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 177532 | 4888 | SH |  | DFND | 57810 | 4888 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 36 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2923300 | 35212 | SH |  | DFND | 589 | 35212 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 11955 | 144 | SH |  | DFND | 57810 | 144 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 434969 | 172449 | SH |  | DFND | 589 | 172449 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 197 | 21 | SH |  | DFND | 589 | 21 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 13649 | 1452 | SH |  | DFND | 57810 | 1452 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 87505 | 4211 | SH |  | DFND | 589 | 4211 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16504583 | 42275 | SH |  | DFND | 23 | 42019 | 256 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 197609926 | 506160 | SH |  | DFND | 589 | 506160 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42893956 | 109869 | SH |  | DFND | 57810 | 109869 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 64808 | 166 | SH |  | DFND | 567810 | 166 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19520500 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5465740 | 14000 | SH | Put | DFND | 23 | 14000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 275966 | 3394 | SH |  | DFND | 23 | 3394 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29729420 | 365631 | SH |  | DFND | 589 | 365631 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17052902 | 209727 | SH |  | DFND | 57810 | 209727 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 151177 | 1508 | SH |  | DFND | 23 | 1508 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 10591229 | 105648 | SH |  | DFND | 589 | 105648 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 20551 | 205 | SH |  | DFND | 57810 | 205 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1718027 | 46915 | SH |  | DFND | 589 | 46915 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 83054 | 2268 | SH |  | DFND | 57810 | 2268 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 6677 | 7163 | SH |  | DFND | 589 | 7163 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 252258 | 30466 | SH |  | DFND | 589 | 30466 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 20750 | 2506 | SH |  | DFND | 57810 | 2506 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 52364 | 2832 | SH |  | DFND | 589 | 2832 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 26903 | 1455 | SH |  | DFND | 57810 | 1455 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 25259473 | 689208 | SH |  | DFND | 589 | 689208 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 360050 | 9824 | SH |  | DFND | 57810 | 9824 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5739814 | 41872 | SH |  | DFND | 589 | 41872 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6854 | 50 | SH |  | DFND | 57810 | 50 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2012221 | 141606 | SH |  | DFND | 589 | 141606 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 35596 | 2505 | SH |  | DFND | 57810 | 2505 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 273314 | 508 | SH |  | DFND | 14 | 508 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9036584 | 16796 | SH |  | DFND | 23 | 16796 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 34882372 | 64835 | SH |  | DFND | 589 | 64835 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 32706236 | 60790 | SH |  | DFND | 57810 | 60790 | 0 | 0 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 |  | 9884 | 19332 | SH |  | DFND | 589 | 19332 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7752603 | 300605 | SH |  | DFND | 589 | 300605 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 132715 | 5146 | SH |  | DFND | 57810 | 5146 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 678 | 229 | SH |  | DFND | 589 | 229 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 5671 | 1916 | SH |  | DFND | 57810 | 1916 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 23590591 | 34635 | SH |  | DFND | 589 | 34635 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17197599 | 25249 | SH |  | DFND | 57810 | 25249 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 169916 | 2448 | SH |  | DFND | 23 | 2448 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3239642 | 46674 | SH |  | DFND | 589 | 46674 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 103143 | 1486 | SH |  | DFND | 57810 | 1486 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 31004 | 4719 | SH |  | DFND | 23 | 4719 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2478178 | 377196 | SH |  | DFND | 589 | 377196 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 18376 | 2797 | SH |  | DFND | 57810 | 2797 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 9536 | 52830 | SH |  | DFND | 589 | 52830 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 137 | 89 | SH |  | DFND | 589 | 89 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 28661 | 5952 | SH |  | DFND | 589 | 5952 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 16055017 | 243590 | SH |  | DFND | 589 | 243590 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 372589 | 5653 | SH |  | DFND | 57810 | 5653 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3690960 | 56000 | SH | Call | DFND | 589 | 56000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 478465 | 101801 | SH |  | DFND | 589 | 101801 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 30581 | 6998 | SH |  | DFND | 589 | 6998 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 23843 | 5456 | SH |  | DFND | 57810 | 5456 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 198 | 38 | SH |  | DFND | 589 | 38 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 4684 | 899 | SH |  | DFND | 57810 | 899 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 15343390 | 310595 | SH |  | DFND | 589 | 310595 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 2983 | 64 | SH |  | DFND | 589 | 64 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3489187 | 96493 | SH |  | DFND | 589 | 96493 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 859 | 38 | SH |  | DFND | 589 | 38 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3307085 | 101320 | SH |  | DFND | 23 | 101320 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 423700 | 12981 | SH |  | DFND | 589 | 12981 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 72363 | 2217 | SH |  | DFND | 57810 | 2217 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 118695 | 865 | SH |  | DFND | 14 | 865 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6066085 | 44207 | SH |  | DFND | 23 | 44207 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 79140715 | 576743 | SH |  | DFND | 589 | 576743 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15267097 | 111260 | SH |  | DFND | 57810 | 111260 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 224886 | 1538 | SH |  | DFND | 23 | 1538 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 20934132 | 143169 | SH |  | DFND | 589 | 143169 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11028644 | 75425 | SH |  | DFND | 57810 | 75425 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 197299 | 1412 | SH |  | DFND | 589 | 1412 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 84397 | 604 | SH |  | DFND | 57810 | 604 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3296856 | 24481 | SH |  | DFND | 589 | 24481 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 10639 | 79 | SH |  | DFND | 57810 | 79 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 169682 | 13499 | SH |  | DFND | 23 | 13499 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3146221 | 250296 | SH |  | DFND | 589 | 250296 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1239131 | 2569 | SH |  | DFND | 589 | 2569 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 28458 | 59 | SH |  | DFND | 57810 | 59 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 47761 | 2443 | SH |  | DFND | 589 | 2443 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 35972 | 1840 | SH |  | DFND | 57810 | 1840 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 9355878 | 278035 | SH |  | DFND | 589 | 278035 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 187767 | 5580 | SH |  | DFND | 57810 | 5580 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 11476109 | 60528 | SH |  | DFND | 23 | 60383 | 145 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 71358999 | 376366 | SH |  | DFND | 589 | 376366 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 45870686 | 241934 | SH |  | DFND | 57810 | 241934 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7584000 | 40000 | SH | Put | DFND | 23 | 40000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 260600 | 12252 | SH |  | DFND | 57810 | 12252 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 49598 | 253 | SH |  | DFND | 23 | 253 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 73956105 | 377250 | SH |  | DFND | 589 | 377250 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12319350 | 62841 | SH |  | DFND | 57810 | 62841 | 0 | 0 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 8 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 758467 | 12263 | SH |  | DFND | 23 | 12263 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 18744199 | 303059 | SH |  | DFND | 589 | 303059 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 232432 | 3758 | SH |  | DFND | 57810 | 3758 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11688957 | 99017 | SH |  | DFND | 23 | 98680 | 337 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 71449349 | 605247 | SH |  | DFND | 589 | 605247 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16309080 | 138154 | SH |  | DFND | 57810 | 138154 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4922685 | 41700 | SH | Call | DFND | 23 | 41700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5902500 | 50000 | SH | Call | DFND | 589 | 50000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13079940 | 110800 | SH | Put | DFND | 23 | 110800 | 0 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 4861495 | 5030000 | PRN |  | DFND | 589 | 5030000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1111938 | 102672 | SH |  | DFND | 589 | 102672 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 13667 | 1262 | SH |  | DFND | 57810 | 1262 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 693575 | 3984 | SH |  | DFND | 589 | 3984 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 143972 | 827 | SH |  | DFND | 57810 | 827 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 171979 | 1119 | SH |  | DFND | 23 | 1119 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5181351 | 33713 | SH |  | DFND | 589 | 33713 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1408261 | 9163 | SH |  | DFND | 57810 | 9163 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5732637 | 37300 | SH | Put | DFND | 589 | 37300 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 218817 | 10206 | SH |  | DFND | 589 | 10206 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 78084 | 3642 | SH |  | DFND | 57810 | 3642 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2465600 | 115000 | SH | Call | DFND | 589 | 115000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2465600 | 115000 | SH | Put | DFND | 589 | 115000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17751962 | 177360 | SH |  | DFND | 589 | 177360 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6260630 | 62550 | SH |  | DFND | 57810 | 62550 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1583436 | 2811 | SH |  | DFND | 23 | 511 | 2300 | 0 |
| DEERE  CO | COM | 244199105 |  | 57861438 | 102719 | SH |  | DFND | 589 | 102719 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 51868664 | 92080 | SH |  | DFND | 57810 | 92080 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13519 | 24 | SH |  | DFND | 567810 | 24 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 647 | 526 | SH |  | DFND | 589 | 526 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1713 | 1393 | SH |  | DFND | 57810 | 1393 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 414231 | 21917 | SH |  | DFND | 589 | 21917 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 86354 | 4569 | SH |  | DFND | 57810 | 4569 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1689 | 182 | SH |  | DFND | 589 | 182 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 13001 | 1401 | SH |  | DFND | 57810 | 1401 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 17922356 | 397656 | SH |  | DFND | 589 | 397656 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 123537 | 2741 | SH |  | DFND | 57810 | 2741 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2462 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 76422236 | 465620 | SH |  | DFND | 589 | 465620 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21727858 | 132382 | SH |  | DFND | 57810 | 132382 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3118470 | 19000 | SH | Call | DFND | 23 | 19000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1152032 | 17329 | SH |  | DFND | 23 | 17329 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 81016426 | 1218659 | SH |  | DFND | 589 | 1218659 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 12621078 | 189848 | SH |  | DFND | 57810 | 189848 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2659200 | 40000 | SH | Call | DFND | 23 | 40000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 40173864 | 604300 | SH | Call | DFND | 589 | 604300 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 64306104 | 967300 | SH | Put | DFND | 589 | 967300 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 97822 | 3552 | SH |  | DFND | 23 | 3552 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 1409057 | 51164 | SH |  | DFND | 589 | 51164 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 56567 | 2054 | SH |  | DFND | 57810 | 2054 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 618701 | 32224 | SH |  | DFND | 589 | 32224 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 135437 | 7054 | SH |  | DFND | 57810 | 7054 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 576000 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 576000 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 91259 | 25833 | SH |  | DFND | 589 | 25833 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2417991 | 684468 | SH |  | DFND | 57810 | 684468 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2648767 | 228342 | SH |  | DFND | 589 | 228342 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 22701 | 1957 | SH |  | DFND | 57810 | 1957 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845504 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 643 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6366450 | 89168 | SH |  | DFND | 589 | 89168 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1475162 | 20661 | SH |  | DFND | 57810 | 20661 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 15204 | 2672 | SH |  | DFND | 23 | 2672 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 9986 | 1755 | SH |  | DFND | 57810 | 1755 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 33559 | 3154 | SH |  | DFND | 589 | 3154 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 11800 | 1109 | SH |  | DFND | 57810 | 1109 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1545629 | 30716 | SH |  | DFND | 23 | 30716 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16478240 | 327469 | SH |  | DFND | 589 | 327469 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12241950 | 243282 | SH |  | DFND | 57810 | 243282 | 0 | 0 |
| DEVVSTREAM CORP | COM NEW | 251936209 |  | 753 | 1369 | SH |  | DFND | 589 | 1369 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3438928 | 54760 | SH |  | DFND | 23 | 54760 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 24727123 | 393744 | SH |  | DFND | 589 | 393744 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 24214612 | 385583 | SH |  | DFND | 57810 | 385583 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3140000 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2072400 | 33000 | SH | Put | DFND | 23 | 33000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4082000 | 65000 | SH | Put | DFND | 589 | 65000 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 1639380 | 1780000 | PRN |  | DFND | 589 | 1780000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 82937 | 1114 | SH |  | DFND | 23 | 1114 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3957050 | 53150 | SH |  | DFND | 589 | 53150 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22648509 | 304211 | SH |  | DFND | 57810 | 304211 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1401 | 207 | SH |  | DFND | 589 | 207 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 11435 | 1689 | SH |  | DFND | 57810 | 1689 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 6024 | 35 | SH |  | DFND | 589 | 35 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 20136 | 117 | SH |  | DFND | 57810 | 117 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2620096 | 279626 | SH |  | DFND | 589 | 279626 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 100831 | 10761 | SH |  | DFND | 57810 | 10761 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1385 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 41751702 | 211091 | SH |  | DFND | 589 | 211091 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17004402 | 85972 | SH |  | DFND | 57810 | 85972 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9889500 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1048287 | 5300 | SH | Call | DFND | 589 | 5300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19581210 | 99000 | SH | Put | DFND | 23 | 99000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 505282 | 6021 | SH |  | DFND | 589 | 6021 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 139643 | 1664 | SH |  | DFND | 57810 | 1664 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 28202787 | 142230 | SH |  | DFND | 589 | 142230 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3739155 | 18857 | SH |  | DFND | 57810 | 18857 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 275809 | 3656 | SH |  | DFND | 589 | 3656 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 84795 | 1124 | SH |  | DFND | 57810 | 1124 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 319952 | 6638 | SH |  | DFND | 589 | 6638 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 114571 | 2377 | SH |  | DFND | 57810 | 2377 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 462 | 94 | SH |  | DFND | 589 | 94 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 3560 | 725 | SH |  | DFND | 57810 | 725 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9731 | 54 | SH |  | DFND | 23 | 54 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 90968405 | 504791 | SH |  | DFND | 589 | 504791 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32778757 | 181892 | SH |  | DFND | 57810 | 181892 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 137093 | 14773 | SH |  | DFND | 589 | 14773 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 26741 | 9285 | SH |  | DFND | 589 | 9285 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 14492 | 5032 | SH |  | DFND | 57810 | 5032 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1850924 | 120034 | SH |  | DFND | 589 | 120034 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 219858 | 14258 | SH |  | DFND | 57810 | 14258 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 28584984 | 333236 | SH |  | DFND | 589 | 333236 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 272352 | 3175 | SH |  | DFND | 57810 | 3175 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3002300 | 35000 | SH | Put | DFND | 589 | 35000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 922813 | 1613 | SH |  | DFND | 589 | 1613 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1077370 | 31856 | SH |  | DFND | 589 | 31856 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 79511 | 2351 | SH |  | DFND | 57810 | 2351 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5744 | 81 | SH |  | DFND | 589 | 81 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4766 | 67 | SH |  | DFND | 589 | 67 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 3548692 | 65553 | SH |  | DFND | 589 | 65553 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 592743 | 11301 | SH |  | DFND | 589 | 11301 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3029163 | 56106 | SH |  | DFND | 589 | 56106 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2378 | 32 | SH |  | DFND | 23 | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 421426 | 15855 | SH |  | DFND | 589 | 15855 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 11308 | 291 | SH |  | DFND | 23 | 291 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9654405 | 248441 | SH |  | DFND | 589 | 248441 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2130629 | 61668 | SH |  | DFND | 589 | 61668 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 733597 | 20503 | SH |  | DFND | 589 | 20503 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 365675 | 10822 | SH |  | DFND | 589 | 10822 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 780852 | 24235 | SH |  | DFND | 589 | 24235 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1097497 | 27827 | SH |  | DFND | 589 | 27827 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5203501 | 146454 | SH |  | DFND | 589 | 146454 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2908 | 83 | SH |  | DFND | 23 | 83 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2881290 | 82229 | SH |  | DFND | 589 | 82229 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2316 | 63 | SH |  | DFND | 23 | 63 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2448437 | 66606 | SH |  | DFND | 589 | 66606 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 550412 | 13193 | SH |  | DFND | 589 | 13193 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4588963 | 95843 | SH |  | DFND | 589 | 95843 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1617702 | 38316 | SH |  | DFND | 589 | 38316 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 341 | 13 | SH |  | DFND | 589 | 13 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 19103 | 728 | SH |  | DFND | 57810 | 728 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 93 | 36 | SH |  | DFND | 57810 | 36 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 223483 | 3274 | SH |  | DFND | 23 | 3274 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 743420 | 10891 | SH |  | DFND | 589 | 10891 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 189353 | 2774 | SH |  | DFND | 57810 | 2774 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 130507 | 2724 | SH |  | DFND | 23 | 2724 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 4916647 | 49900 | SH |  | DFND | 589 | 49900 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 413500 | 6467 | SH |  | DFND | 589 | 6467 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 81524 | 1275 | SH |  | DFND | 57810 | 1275 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 40207 | 993 | SH |  | DFND | 589 | 993 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 51 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 584640 | 83282 | SH |  | DFND | 589 | 83282 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 1721144 | 47730 | SH |  | DFND | 589 | 47730 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 97 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G179 |  | 113 | 11 | SH |  | DFND | 589 | 11 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 3828587 | 315110 | SH |  | DFND | 589 | 315110 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 56449 | 548 | SH |  | DFND | 589 | 548 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SHOP BULL | 25461A221 |  | 14 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PANW BULL 2X | 25461A379 |  | 13 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 |  | 143196 | 504 | SH |  | DFND | 589 | 504 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 132135 | 2970 | SH |  | DFND | 589 | 2970 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 1457000 | 50000 | SH |  | DFND | 589 | 50000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 46106 | 383 | SH |  | DFND | 589 | 383 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 |  | 108528 | 1900 | SH |  | DFND | 589 | 1900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 69096 | 3086 | SH |  | DFND | 589 | 3086 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 10782217 | 138145 | SH |  | DFND | 589 | 138145 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 428363 | 15948 | SH |  | DFND | 589 | 15948 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 60378 | 2624 | SH |  | DFND | 589 | 2624 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 |  | 51350 | 1830 | SH |  | DFND | 589 | 1830 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 70552 | 1770 | SH |  | DFND | 589 | 1770 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY UNH BULL 2 | 25461H580 |  | 613000 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TXN BULL 2 | 25461H598 |  | 618833 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY PYPL BULL | 25461H614 |  | 649735 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ADBE BULL | 25461H622 |  | 643848 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SOFI BULL | 25461H630 |  | 334435 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 |  | 840665 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY BABA BULL | 25461H655 |  | 339878 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ASML BULL | 25461H663 |  | 522250 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21987073 | 228129 | SH |  | DFND | 23 | 228129 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 48190 | 500 | SH |  | DFND | 58 | 500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 144494091 | 1499212 | SH |  | DFND | 589 | 1499212 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 64449306 | 668700 | SH |  | DFND | 57810 | 668700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 41347 | 429 | SH |  | DFND | 567810 | 429 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19324190 | 200500 | SH | Call | DFND | 23 | 200500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 131134628 | 1360600 | SH | Put | DFND | 23 | 1360600 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 34304 | 1967 | SH |  | DFND | 589 | 1967 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 3263111 | 187105 | SH |  | DFND | 57810 | 187105 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1433516 | 215891 | SH |  | DFND | 589 | 215891 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 77037 | 11602 | SH |  | DFND | 57810 | 11602 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 3 | 4 | SH |  | DFND | 589 | 4 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 2625 | 4173 | SH |  | DFND | 57810 | 4173 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 4857 | 278 | SH |  | DFND | 589 | 278 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1108 | 80 | SH |  | DFND | 58 | 80 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2878750 | 207852 | SH |  | DFND | 589 | 207852 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 12853079 | 271105 | SH |  | DFND | 589 | 271105 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 331017 | 6982 | SH |  | DFND | 57810 | 6982 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4384 | 73 | SH |  | DFND | 23 | 73 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1043422 | 17373 | SH |  | DFND | 589 | 17373 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 60360 | 1005 | SH |  | DFND | 57810 | 1005 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1069 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 29829878 | 251241 | SH |  | DFND | 589 | 251241 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10105941 | 85117 | SH |  | DFND | 57810 | 85117 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5936500 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6233325 | 52500 | SH | Put | DFND | 23 | 52500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 71182 | 650 | SH |  | DFND | 58 | 650 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 93818203 | 856709 | SH |  | DFND | 589 | 856709 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7683769 | 70165 | SH |  | DFND | 57810 | 70165 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1971180 | 18000 | SH | Call | DFND | 589 | 18000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 70351 | 1138 | SH |  | DFND | 23 | 1138 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 47218250 | 763802 | SH |  | DFND | 589 | 763802 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17878653 | 289205 | SH |  | DFND | 57810 | 289205 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 469656 | 1309 | SH |  | DFND | 23 | 1309 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 38024586 | 105980 | SH |  | DFND | 589 | 105980 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4704096 | 13111 | SH |  | DFND | 57810 | 13111 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4305 | 12 | SH |  | DFND | 567810 | 12 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 548 | 179 | SH |  | DFND | 589 | 179 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 5297 | 1731 | SH |  | DFND | 57810 | 1731 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2814035 | 33157 | SH |  | DFND | 589 | 33157 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 29450 | 347 | SH |  | DFND | 57810 | 347 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 23485 | 1367 | SH |  | DFND | 23 | 1367 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 57776 | 3363 | SH |  | DFND | 589 | 3363 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 13418 | 781 | SH |  | DFND | 57810 | 781 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 162303 | 3443 | SH |  | DFND | 589 | 3443 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 55908 | 1186 | SH |  | DFND | 57810 | 1186 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1277176 | 8506 | SH |  | DFND | 23 | 8506 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 71638967 | 477116 | SH |  | DFND | 589 | 477116 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 24504330 | 163199 | SH |  | DFND | 57810 | 163199 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 930930 | 6200 | SH | Call | DFND | 23 | 6200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1756755 | 11700 | SH | Put | DFND | 23 | 11700 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 407178 | 15025 | SH |  | DFND | 589 | 15025 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 491536 | 4710 | SH |  | DFND | 589 | 4710 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 144226 | 1382 | SH |  | DFND | 57810 | 1382 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 494 | 10 | SH |  | DFND | 589 | 10 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 8 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 2256 | 267 | SH |  | DFND | 57810 | 267 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 110846 | 11668 | SH |  | DFND | 23 | 11668 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1708480 | 179840 | SH |  | DFND | 589 | 179840 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1873421 | 198877 | SH |  | DFND | 589 | 198877 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 80663 | 8563 | SH |  | DFND | 57810 | 8563 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 73110 | 1737 | SH |  | DFND | 589 | 1737 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 44279 | 1052 | SH |  | DFND | 57810 | 1052 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 4618 | 2816 | SH |  | DFND | 589 | 2816 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 5581 | 3403 | SH |  | DFND | 57810 | 3403 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 1170 | 233 | SH |  | DFND | 57810 | 233 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1324074 | 6352 | SH |  | DFND | 23 | 6352 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 31564233 | 151424 | SH |  | DFND | 589 | 151424 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11102672 | 53263 | SH |  | DFND | 57810 | 53263 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 185926 | 4464 | SH |  | DFND | 23 | 4464 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 29360190 | 704927 | SH |  | DFND | 589 | 704927 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 10625706 | 255119 | SH |  | DFND | 57810 | 255119 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9752047 | 451066 | SH |  | DFND | 589 | 451066 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2582552 | 119452 | SH |  | DFND | 57810 | 119452 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 20012 | 11501 | SH |  | DFND | 589 | 11501 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 52073 | 1773 | SH |  | DFND | 589 | 1773 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 31696 | 2277 | SH |  | DFND | 23 | 2277 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 706050 | 50722 | SH |  | DFND | 589 | 50722 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 19056 | 1369 | SH |  | DFND | 57810 | 1369 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 28991 | 1276 | SH |  | DFND | 23 | 1276 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 15561541 | 684927 | SH |  | DFND | 589 | 684927 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3499 | 154 | SH |  | DFND | 57810 | 154 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 7089144 | 7478000 | PRN |  | DFND | 589 | 7478000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 41739 | 3310 | SH |  | DFND | 589 | 3310 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 34968 | 2773 | SH |  | DFND | 57810 | 2773 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 32 | 38 | SH |  | DFND | 589 | 38 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 473482 | 3881 | SH |  | DFND | 589 | 3881 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 202154 | 1657 | SH |  | DFND | 57810 | 1657 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 14 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 309804 | 2366 | SH |  | DFND | 23 | 66 | 2300 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 78041125 | 596007 | SH |  | DFND | 589 | 596007 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 43915705 | 335388 | SH |  | DFND | 57810 | 335388 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5761360 | 44000 | SH | Call | DFND | 23 | 44000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9165800 | 70000 | SH | Call | DFND | 589 | 70000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13879640 | 106000 | SH | Put | DFND | 23 | 106000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6547000 | 50000 | SH | Put | DFND | 589 | 50000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 2727450 | 2475000 | PRN |  | DFND | 589 | 2475000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3669367 | 37226 | SH |  | DFND | 23 | 37226 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 18807846 | 190807 | SH |  | DFND | 589 | 190807 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1315318 | 13344 | SH |  | DFND | 57810 | 13344 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 24559 | 3580 | SH |  | DFND | 589 | 3580 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 37796 | 825 | SH |  | DFND | 23 | 825 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14897389 | 325271 | SH |  | DFND | 589 | 325271 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7398303 | 161535 | SH |  | DFND | 57810 | 161535 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 148328 | 6366 | SH |  | DFND | 23 | 6366 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 18952150 | 813397 | SH |  | DFND | 589 | 813397 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 361243 | 15504 | SH |  | DFND | 57810 | 15504 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 41271081 | 814668 | SH |  | DFND | 589 | 814668 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1269941 | 88007 | SH |  | DFND | 589 | 88007 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 252453 | 17495 | SH |  | DFND | 57810 | 17495 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2117964 | 6251 | SH |  | DFND | 589 | 6251 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 459101 | 1355 | SH |  | DFND | 57810 | 1355 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 35464 | 959 | SH |  | DFND | 23 | 959 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5725207 | 154819 | SH |  | DFND | 589 | 154819 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2462276 | 66584 | SH |  | DFND | 57810 | 66584 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 836903 | 65588 | SH |  | DFND | 589 | 65588 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 5203209 | 407775 | SH |  | DFND | 57810 | 407775 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 573126 | 31612 | SH |  | DFND | 589 | 31612 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 112134 | 6185 | SH |  | DFND | 57810 | 6185 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 2643 | 158 | SH |  | DFND | 589 | 158 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 5822 | 348 | SH |  | DFND | 57810 | 348 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 6209 | 1669 | SH |  | DFND | 589 | 1669 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 140970 | 14518 | SH |  | DFND | 57810 | 14518 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 67762 | 1118 | SH |  | DFND | 23 | 1118 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4492474 | 74121 | SH |  | DFND | 589 | 74121 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 142070 | 2344 | SH |  | DFND | 57810 | 2344 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 26764 | 1931 | SH |  | DFND | 23 | 1931 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 7595 | 548 | SH |  | DFND | 589 | 548 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 18018 | 1300 | SH |  | DFND | 57810 | 1300 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 4359 | 77 | SH |  | DFND | 23 | 77 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 100143 | 1769 | SH |  | DFND | 589 | 1769 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 11322 | 200 | SH | Call | DFND | 589 | 200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5349 | 37 | SH |  | DFND | 23 | 37 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 44390469 | 307052 | SH |  | DFND | 589 | 307052 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 39459244 | 272942 | SH |  | DFND | 57810 | 272942 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9541620 | 66000 | SH | Call | DFND | 23 | 66000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1040904 | 7200 | SH | Call | DFND | 589 | 7200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13734150 | 95000 | SH | Put | DFND | 23 | 95000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1181540 | 18566 | SH |  | DFND | 23 | 18566 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 145765395 | 2290468 | SH |  | DFND | 589 | 2290468 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 15106418 | 237373 | SH |  | DFND | 57810 | 237373 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6063504 | 121367 | SH |  | DFND | 589 | 121367 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 47162 | 944 | SH |  | DFND | 57810 | 944 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 1499258 | 60284 | SH |  | DFND | 589 | 60284 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 32505 | 1307 | SH |  | DFND | 57810 | 1307 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 2315662 | 33966 | SH |  | DFND | 589 | 33966 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 880966 | 35768 | SH |  | DFND | 23 | 35768 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 18827714 | 764422 | SH |  | DFND | 589 | 764422 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3694500 | 150000 | SH | Call | DFND | 589 | 150000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 615750 | 25000 | SH | Put | DFND | 589 | 25000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 |  | 83 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 80 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 57107 | 13437 | SH |  | DFND | 589 | 13437 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q580 |  | 326 | 64 | SH |  | DFND | 589 | 64 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 |  | 647 | 146 | SH |  | DFND | 589 | 146 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 210 | 12 | SH |  | DFND | 589 | 12 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 21 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 5248 | 255 | SH |  | DFND | 57810 | 255 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 272562 | 13244 | SH |  | DFND | 589 | 13244 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 7080 | 344 | SH |  | DFND | 57810 | 344 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 35 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 7451 | 213 | SH |  | DFND | 57810 | 213 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 12314 | 65 | SH |  | DFND | 23 | 65 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6710698 | 35422 | SH |  | DFND | 589 | 35422 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4926 | 26 | SH |  | DFND | 57810 | 26 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12491 | 117 | SH |  | DFND | 23 | 117 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7259253 | 67996 | SH |  | DFND | 589 | 67996 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 11530 | 108 | SH |  | DFND | 57810 | 108 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1158677 | 54068 | SH |  | DFND | 589 | 54068 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 48089 | 2244 | SH |  | DFND | 57810 | 2244 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4575377 | 233915 | SH |  | DFND | 589 | 233915 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 205478 | 10505 | SH |  | DFND | 57810 | 10505 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 2510 | 124 | SH |  | DFND | 589 | 124 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 5404 | 267 | SH |  | DFND | 57810 | 267 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14435724 | 77993 | SH |  | DFND | 589 | 77993 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 115311 | 623 | SH |  | DFND | 57810 | 623 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 678256 | 8887 | SH |  | DFND | 23 | 8887 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2926643 | 38347 | SH |  | DFND | 589 | 38347 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 76 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 597 | 66 | SH |  | DFND | 589 | 66 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 26417 | 2919 | SH |  | DFND | 57810 | 2919 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 10 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 339914 | 38715 | SH |  | DFND | 589 | 38715 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 80524 | 9298 | SH |  | DFND | 589 | 9298 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 696212 | 7649 | SH |  | DFND | 23 | 7649 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 55185699 | 606303 | SH |  | DFND | 589 | 606303 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20392245 | 224041 | SH |  | DFND | 57810 | 224041 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6143850 | 67500 | SH | Call | DFND | 589 | 67500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 112954755 | 964848 | SH |  | DFND | 589 | 964848 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6698043 | 57214 | SH |  | DFND | 57810 | 57214 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 71166853 | 607900 | SH | Call | DFND | 589 | 607900 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 14048400 | 120000 | SH | Put | DFND | 589 | 120000 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 374662 | 104173 | PRN |  | DFND | 589 | 104173 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1543182 | 5801 | SH |  | DFND | 23 | 5801 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 40201079 | 151121 | SH |  | DFND | 589 | 151121 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25205661 | 94751 | SH |  | DFND | 57810 | 94751 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 227218 | 15158 | SH |  | DFND | 589 | 15158 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 113117 | 8796 | SH |  | DFND | 23 | 8796 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 59195 | 4603 | SH |  | DFND | 589 | 4603 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 68158 | 5300 | SH |  | DFND | 57810 | 5300 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 2547 | 487 | SH |  | DFND | 589 | 487 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 83098 | 3894 | SH |  | DFND | 23 | 3894 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 3830381 | 179493 | SH |  | DFND | 589 | 179493 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 44601 | 2090 | SH |  | DFND | 57810 | 2090 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 484628 | 15385 | SH |  | DFND | 589 | 15385 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 98658 | 3132 | SH |  | DFND | 57810 | 3132 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 65716 | 898 | SH |  | DFND | 23 | 898 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 22113422 | 302178 | SH |  | DFND | 589 | 302178 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 16607030 | 226934 | SH |  | DFND | 57810 | 226934 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6746 | 2731 | SH |  | DFND | 589 | 2731 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 11280 | 4567 | SH |  | DFND | 57810 | 4567 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 453093 | 5658 | SH |  | DFND | 23 | 5658 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24588164 | 307045 | SH |  | DFND | 589 | 307045 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 38187830 | 476871 | SH |  | DFND | 57810 | 476871 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2002000 | 25000 | SH | Call | DFND | 23 | 25000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4004000 | 50000 | SH | Put | DFND | 23 | 50000 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 2730 | 346 | SH |  | DFND | 589 | 346 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 5902 | 748 | SH |  | DFND | 57810 | 748 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1748 | 1355 | SH |  | DFND | 57810 | 1355 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 74839 | 45084 | SH |  | DFND | 589 | 45084 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 10578 | 6372 | SH |  | DFND | 57810 | 6372 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5271324 | 220281 | SH |  | DFND | 589 | 220281 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4092 | 171 | SH |  | DFND | 57810 | 171 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 2106 | 3628 | SH |  | DFND | 589 | 3628 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 197508 | 5770 | SH |  | DFND | 589 | 5770 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 11938101 | 348759 | SH |  | DFND | 57810 | 348759 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 13692 | 400 | SH | Call | DFND | 589 | 400 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 960 | 41 | SH |  | DFND | 589 | 41 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 7351 | 314 | SH |  | DFND | 57810 | 314 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16310 | 80 | SH |  | DFND | 23 | 80 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 101849686 | 499582 | SH |  | DFND | 589 | 499582 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26152444 | 128280 | SH |  | DFND | 57810 | 128280 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 47094 | 231 | SH |  | DFND | 567810 | 231 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6116100 | 30000 | SH | Put | DFND | 57810 | 30000 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 92 | 30 | SH |  | DFND | 589 | 30 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 10681 | 3468 | SH |  | DFND | 57810 | 3468 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1506871 | 44138 | SH |  | DFND | 589 | 44138 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 34 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 39689 | 5794 | SH |  | DFND | 589 | 5794 | 0 | 0 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 187218 | 15799 | SH |  | DFND | 589 | 15799 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 67047 | 5658 | SH |  | DFND | 57810 | 5658 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 288 | 13 | SH |  | DFND | 589 | 13 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 10563 | 178 | SH |  | DFND | 23 | 178 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 485935 | 8189 | SH |  | DFND | 589 | 8189 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 239 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 117731 | 13318 | SH |  | DFND | 589 | 13318 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 24460 | 2767 | SH |  | DFND | 57810 | 2767 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 168335 | 228 | SH |  | DFND | 23 | 228 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20010498 | 27103 | SH |  | DFND | 589 | 27103 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13957751 | 18905 | SH |  | DFND | 57810 | 18905 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1703916 | 32976 | SH |  | DFND | 23 | 32976 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 800596 | 15494 | SH |  | DFND | 589 | 15494 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 911948 | 17649 | SH |  | DFND | 57810 | 17649 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 88212 | 10628 | SH |  | DFND | 589 | 10628 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 20094 | 2421 | SH |  | DFND | 57810 | 2421 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2669926 | 20378 | SH |  | DFND | 23 | 12578 | 7800 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 32623930 | 249000 | SH |  | DFND | 589 | 249000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 27363003 | 208846 | SH |  | DFND | 57810 | 208846 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9603766 | 73300 | SH | Put | DFND | 589 | 73300 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 28 | 21 | SH |  | DFND | 589 | 21 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 392 | 297 | SH |  | DFND | 57810 | 297 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 379 | 84 | SH |  | DFND | 589 | 84 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 2913 | 646 | SH |  | DFND | 57810 | 646 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 1134 | 3008 | SH |  | DFND | 589 | 3008 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 4674 | 1579 | SH |  | DFND | 589 | 1579 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 2131 | 720 | SH |  | DFND | 57810 | 720 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1131879 | 217669 | SH |  | DFND | 589 | 217669 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 38459 | 7396 | SH |  | DFND | 57810 | 7396 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 63685 | 1548 | SH |  | DFND | 23 | 1548 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 599265 | 14566 | SH |  | DFND | 589 | 14566 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 42703 | 1038 | SH |  | DFND | 57810 | 1038 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 85660 | 2099 | SH |  | DFND | 23 | 2099 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 665693 | 16312 | SH |  | DFND | 589 | 16312 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 52318 | 1282 | SH |  | DFND | 57810 | 1282 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 208093 | 3851 | SH |  | DFND | 23 | 457 | 3394 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4362600 | 80735 | SH |  | DFND | 589 | 80735 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6339995 | 117329 | SH |  | DFND | 57810 | 117329 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 10256 | 812 | SH |  | DFND | 589 | 812 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 15977 | 1265 | SH |  | DFND | 57810 | 1265 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 571829 | 8155 | SH |  | DFND | 589 | 8155 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 70961 | 1012 | SH |  | DFND | 57810 | 1012 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 |  | 372220 | 296000 | PRN |  | DFND | 589 | 296000 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 181946 | 19562 | SH |  | DFND | 589 | 19562 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 13 | 7 | SH |  | DFND | 589 | 7 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 682349 | 377878 | SH |  | DFND | 57810 | 377878 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8706 | 90 | SH |  | DFND | 23 | 90 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2564312 | 26510 | SH |  | DFND | 589 | 26510 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1636962 | 16923 | SH |  | DFND | 57810 | 16923 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 14266187 | 780446 | SH |  | DFND | 589 | 780446 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5410303 | 295976 | SH |  | DFND | 57810 | 295976 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 63978360 | 3500000 | SH | Call | DFND | 589 | 3500000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5483859 | 300000 | SH | Put | DFND | 589 | 300000 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 239047 | 11464 | SH |  | DFND | 589 | 11464 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 14013 | 672 | SH |  | DFND | 57810 | 672 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 107527 | 10678 | SH |  | DFND | 589 | 10678 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 24198 | 2403 | SH |  | DFND | 57810 | 2403 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 1339 | 102 | SH |  | DFND | 589 | 102 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 7195 | 548 | SH |  | DFND | 57810 | 548 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 17479 | 1114 | SH |  | DFND | 589 | 1114 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 148929 | 9070 | SH |  | DFND | 589 | 9070 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 47766 | 2909 | SH |  | DFND | 57810 | 2909 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 19908085 | 1031507 | SH |  | DFND | 23 | 1031507 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 84041483 | 4354481 | SH |  | DFND | 589 | 4354481 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 28601608 | 164642 | SH |  | DFND | 589 | 164642 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 757072 | 4358 | SH |  | DFND | 57810 | 4358 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 209739 | 5751 | SH |  | DFND | 589 | 5751 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 89935 | 2466 | SH |  | DFND | 57810 | 2466 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 1690 | 429 | SH |  | DFND | 23 | 429 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 839106 | 212971 | SH |  | DFND | 589 | 212971 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 23640 | 6000 | SH |  | DFND | 57810 | 6000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2461579 | 745933 | SH |  | DFND | 589 | 745933 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 50635 | 15344 | SH |  | DFND | 57810 | 15344 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 674 | 99 | SH |  | DFND | 589 | 99 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1554789 | 110347 | SH |  | DFND | 589 | 110347 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 328029 | 23281 | SH |  | DFND | 57810 | 23281 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 504661 | 12874 | SH |  | DFND | 589 | 12874 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 71618 | 1827 | SH |  | DFND | 57810 | 1827 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 43418 | 2027 | SH |  | DFND | 23 | 2027 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 28467 | 1329 | SH |  | DFND | 589 | 1329 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 23969 | 1119 | SH |  | DFND | 57810 | 1119 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 40789 | 100095 | SH |  | DFND | 589 | 100095 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1491264 | 39441 | SH |  | DFND | 589 | 39441 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1726442 | 45661 | SH |  | DFND | 57810 | 45661 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2646700 | 70000 | SH | Call | DFND | 23 | 70000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3970050 | 105000 | SH | Put | DFND | 23 | 105000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 4029030 | 4527000 | PRN |  | DFND | 589 | 4527000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 579753 | 2313 | SH |  | DFND | 589 | 2313 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 246138 | 982 | SH |  | DFND | 57810 | 982 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 415096 | 3056 | SH |  | DFND | 589 | 3056 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 150364 | 1107 | SH |  | DFND | 57810 | 1107 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 14975883 | 74322 | SH |  | DFND | 589 | 74322 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 534580 | 2653 | SH |  | DFND | 57810 | 2653 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 60606 | 11700 | SH |  | DFND | 23 | 11700 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 129588 | 25017 | SH |  | DFND | 589 | 25017 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 86309 | 16662 | SH |  | DFND | 57810 | 16662 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 890321 | 7594 | SH |  | DFND | 23 | 7594 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 147434693 | 1257546 | SH |  | DFND | 589 | 1257546 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5855200 | 49942 | SH |  | DFND | 57810 | 49942 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15730 | 140 | SH |  | DFND | 23 | 140 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 37999293 | 338192 | SH |  | DFND | 589 | 338192 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19373785 | 172426 | SH |  | DFND | 57810 | 172426 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 154538 | 2856 | SH |  | DFND | 23 | 2856 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 990429 | 18304 | SH |  | DFND | 589 | 18304 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 92149 | 1703 | SH |  | DFND | 57810 | 1703 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 25801318 | 681853 | SH |  | DFND | 589 | 681853 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2648800 | 70000 | SH | Call | DFND | 23 | 70000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2270400 | 60000 | SH | Call | DFND | 589 | 60000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18617280 | 492000 | SH | Put | DFND | 23 | 492000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2270400 | 60000 | SH | Put | DFND | 589 | 60000 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 258 | 87 | SH |  | DFND | 589 | 87 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 8574 | 2887 | SH |  | DFND | 57810 | 2887 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 31058 | 2461 | SH |  | DFND | 23 | 2461 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 13516 | 1071 | SH |  | DFND | 589 | 1071 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 16671 | 1321 | SH |  | DFND | 57810 | 1321 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 783 | 47 | SH |  | DFND | 589 | 47 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 5148 | 309 | SH |  | DFND | 57810 | 309 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 862769 | 6372 | SH |  | DFND | 23 | 6372 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 27281340 | 201487 | SH |  | DFND | 589 | 201487 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1733255 | 12801 | SH |  | DFND | 57810 | 12801 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1847798 | 372540 | SH |  | DFND | 589 | 372540 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 71092 | 14333 | SH |  | DFND | 57810 | 14333 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 12896 | 2600 | SH | Call | DFND | 589 | 2600 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 13649 | 538 | SH |  | DFND | 23 | 538 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1281007 | 50493 | SH |  | DFND | 589 | 50493 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 26207 | 1033 | SH |  | DFND | 57810 | 1033 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 7435132 | 7496000 | PRN |  | DFND | 589 | 7496000 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 |  | 10 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 143 | 215 | SH |  | DFND | 589 | 215 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 158778 | 2110 | SH |  | DFND | 23 | 2110 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 230265 | 3060 | SH |  | DFND | 589 | 3060 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 92181 | 1225 | SH |  | DFND | 57810 | 1225 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 70716 | 8997 | SH |  | DFND | 23 | 8997 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2656586 | 337988 | SH |  | DFND | 589 | 337988 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 33429 | 4253 | SH |  | DFND | 57810 | 4253 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 394 | 64 | SH |  | DFND | 589 | 64 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 6160 | 1000 | SH |  | DFND | 57810 | 1000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 552995 | 3071 | SH |  | DFND | 23 | 3071 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 90253998 | 501216 | SH |  | DFND | 589 | 501216 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 8843238 | 49110 | SH |  | DFND | 57810 | 49110 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 20585 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 155810619 | 158952 | SH |  | DFND | 589 | 158952 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 52138966 | 53190 | SH |  | DFND | 57810 | 53190 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 139176 | 3298 | SH |  | DFND | 589 | 3298 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 16498090 | 390950 | SH |  | DFND | 57810 | 390950 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1017020 | 24100 | SH | Call | DFND | 589 | 24100 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1366618 | 94932 | SH |  | DFND | 589 | 94932 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 293299 | 20374 | SH |  | DFND | 57810 | 20374 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2909684 | 78407 | SH |  | DFND | 589 | 78407 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3342238 | 90063 | SH |  | DFND | 57810 | 90063 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 56534 | 1273 | SH |  | DFND | 23 | 1273 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 384946 | 8668 | SH |  | DFND | 589 | 8668 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 35350 | 796 | SH |  | DFND | 57810 | 796 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 18194338 | 291483 | SH |  | DFND | 589 | 291483 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 162230 | 2599 | SH |  | DFND | 57810 | 2599 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 41047438 | 693955 | SH |  | DFND | 589 | 693955 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8744026 | 147828 | SH |  | DFND | 57810 | 147828 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 652135 | 40305 | SH |  | DFND | 589 | 40305 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 142465 | 8805 | SH |  | DFND | 57810 | 8805 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1059797 | 94037 | SH |  | DFND | 589 | 94037 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 31154980 | 2764417 | SH |  | DFND | 57810 | 2764417 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1140445 | 4538 | SH |  | DFND | 23 | 4538 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 22387197 | 89082 | SH |  | DFND | 589 | 89082 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3009186 | 11974 | SH |  | DFND | 57810 | 11974 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 360008 | 13553 | SH |  | DFND | 589 | 13553 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 680889 | 25633 | SH |  | DFND | 57810 | 25633 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 8139 | 474 | SH |  | DFND | 57810 | 474 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5889300 | 60928 | SH |  | DFND | 589 | 60928 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4736 | 49 | SH |  | DFND | 57810 | 49 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2987305 | 10617 | SH |  | DFND | 589 | 10617 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2302451 | 8183 | SH |  | DFND | 57810 | 8183 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 335417 | 122415 | SH |  | DFND | 589 | 122415 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 30636 | 11181 | SH |  | DFND | 57810 | 11181 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 475390 | 173500 | SH | Call | DFND | 589 | 173500 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 37131 | 670 | SH |  | DFND | 589 | 670 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2273303 | 21147 | SH |  | DFND | 589 | 21147 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 39883 | 371 | SH |  | DFND | 57810 | 371 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8466220 | 278861 | SH |  | DFND | 589 | 278861 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 318901 | 10504 | SH |  | DFND | 57810 | 10504 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 948842 | 23562 | SH |  | DFND | 23 | 23562 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 34461254 | 855755 | SH |  | DFND | 589 | 855755 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16148 | 401 | SH |  | DFND | 57810 | 401 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 62662270 | 258935 | SH |  | DFND | 589 | 258935 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6556264 | 27092 | SH |  | DFND | 57810 | 27092 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 2247 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 43607 | 1959 | SH |  | DFND | 23 | 1959 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 378197 | 16990 | SH |  | DFND | 589 | 16990 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 30674 | 1378 | SH |  | DFND | 57810 | 1378 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 30504 | 1236 | SH |  | DFND | 589 | 1236 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 32380 | 1312 | SH |  | DFND | 57810 | 1312 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1196471 | 23939 | SH |  | DFND | 23 | 23939 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4884345 | 97726 | SH |  | DFND | 589 | 97726 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 571526 | 586000 | PRN |  | DFND | 589 | 586000 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 2425814 | 2607000 | PRN |  | DFND | 589 | 2607000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 1668830 | 1869000 | PRN |  | DFND | 589 | 1869000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 192208 | 2896 | SH |  | DFND | 23 | 2896 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3935874 | 59302 | SH |  | DFND | 589 | 59302 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 176212 | 2655 | SH |  | DFND | 57810 | 2655 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 11816 | 14000 | PRN |  | DFND | 589 | 14000 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 49 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 954 | 165 | SH |  | DFND | 589 | 165 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 7832 | 1355 | SH |  | DFND | 57810 | 1355 | 0 | 0 |
| EVA LIVE INC | COM NEW | 298892209 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 11768 | 4745 | SH |  | DFND | 589 | 4745 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 11034 | 4449 | SH |  | DFND | 57810 | 4449 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3625702 | 12146 | SH |  | DFND | 589 | 12146 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8358 | 28 | SH |  | DFND | 57810 | 28 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 3818 | 334 | SH |  | DFND | 589 | 334 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 7635 | 668 | SH |  | DFND | 57810 | 668 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 114360 | 1396 | SH |  | DFND | 23 | 1396 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 14288008 | 174414 | SH |  | DFND | 589 | 174414 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7324631 | 89412 | SH |  | DFND | 57810 | 89412 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 1641733 | 1217000 | PRN |  | DFND | 589 | 1217000 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1039089 | 36821 | SH |  | DFND | 589 | 36821 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 346937 | 12294 | SH |  | DFND | 57810 | 12294 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1614293 | 23301 | SH |  | DFND | 23 | 23301 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15116272 | 218191 | SH |  | DFND | 589 | 218191 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9386193 | 135482 | SH |  | DFND | 57810 | 135482 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2380231 | 154360 | SH |  | DFND | 589 | 154360 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 52582 | 3410 | SH |  | DFND | 57810 | 3410 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 18 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1063 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2429321 | 20577 | SH |  | DFND | 589 | 20577 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 48405 | 410 | SH |  | DFND | 57810 | 410 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 769 | 168 | SH |  | DFND | 589 | 168 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 6714 | 1466 | SH |  | DFND | 57810 | 1466 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 99734 | 16485 | SH |  | DFND | 589 | 16485 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 540628 | 89360 | SH |  | DFND | 57810 | 89360 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1839771 | 806917 | SH |  | DFND | 589 | 806917 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 11806 | 5178 | SH |  | DFND | 57810 | 5178 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 2760324 | 5239000 | PRN |  | DFND | 589 | 5239000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 15630 | 3803 | SH |  | DFND | 589 | 3803 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 10698 | 2603 | SH |  | DFND | 57810 | 2603 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 926915 | 538904 | SH |  | DFND | 589 | 538904 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 10361 | 6024 | SH |  | DFND | 57810 | 6024 | 0 | 0 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 |  | 8 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 759 | 33 | SH |  | DFND | 589 | 33 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 11150 | 485 | SH |  | DFND | 57810 | 485 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2068798 | 61903 | SH |  | DFND | 589 | 61903 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 43613 | 1305 | SH |  | DFND | 57810 | 1305 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2736805 | 39994 | SH |  | DFND | 589 | 39994 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 162042 | 2368 | SH |  | DFND | 57810 | 2368 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 755408 | 22877 | SH |  | DFND | 589 | 22877 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 259267 | 5289 | SH |  | DFND | 23 | 5289 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 118685267 | 2421160 | SH |  | DFND | 589 | 2421160 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 24843630 | 506806 | SH |  | DFND | 57810 | 506806 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 32596 | 760 | SH |  | DFND | 23 | 760 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6385163 | 148873 | SH |  | DFND | 589 | 148873 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 9136 | 213 | SH |  | DFND | 57810 | 213 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 76796 | 3033 | SH |  | DFND | 23 | 3033 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 533416 | 21067 | SH |  | DFND | 589 | 21067 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 43854 | 1732 | SH |  | DFND | 57810 | 1732 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 30876 | 1014 | SH |  | DFND | 23 | 1014 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 9767477 | 320771 | SH |  | DFND | 589 | 320771 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 241438 | 7929 | SH |  | DFND | 57810 | 7929 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 16146 | 2484 | SH |  | DFND | 589 | 2484 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19551765 | 84680 | SH |  | DFND | 589 | 84680 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10840286 | 46950 | SH |  | DFND | 57810 | 46950 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2027316 | 338450 | SH |  | DFND | 589 | 338450 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 27913 | 4660 | SH |  | DFND | 57810 | 4660 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1114902 | 7784 | SH |  | DFND | 23 | 7784 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10326453 | 72097 | SH |  | DFND | 589 | 72097 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7790996 | 54395 | SH |  | DFND | 57810 | 54395 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 708485 | 10858 | SH |  | DFND | 589 | 10858 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 153990 | 2360 | SH |  | DFND | 57810 | 2360 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 170 | 195 | SH |  | DFND | 589 | 195 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 2414 | 2775 | SH |  | DFND | 57810 | 2775 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 49182536 | 375067 | SH |  | DFND | 589 | 375067 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10209651 | 77859 | SH |  | DFND | 57810 | 77859 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1370033 | 90851 | SH |  | DFND | 589 | 90851 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 361603 | 23979 | SH |  | DFND | 57810 | 23979 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 112916 | 4449 | SH |  | DFND | 23 | 4449 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4879280 | 192249 | SH |  | DFND | 589 | 192249 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11398437 | 67184 | SH |  | DFND | 23 | 67184 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 389612391 | 2296430 | SH |  | DFND | 589 | 2296430 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 246826597 | 1454831 | SH |  | DFND | 57810 | 1454831 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36748356 | 216600 | SH | Call | DFND | 23 | 216600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 132725018 | 782300 | SH | Call | DFND | 589 | 782300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 481172726 | 2836100 | SH | Put | DFND | 23 | 2836100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25449000 | 150000 | SH | Put | DFND | 589 | 150000 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 323294 | 25081 | SH |  | DFND | 589 | 25081 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 48995 | 3801 | SH |  | DFND | 57810 | 3801 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 31364 | 2138 | SH |  | DFND | 589 | 2138 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 5237 | 357 | SH |  | DFND | 57810 | 357 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 491011 | 28514 | SH |  | DFND | 23 | 28514 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4979370 | 289162 | SH |  | DFND | 589 | 289162 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 69224 | 4020 | SH |  | DFND | 57810 | 4020 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1014065 | 87119 | SH |  | DFND | 589 | 87119 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 275228 | 23645 | SH |  | DFND | 57810 | 23645 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 460569 | 27546 | SH |  | DFND | 23 | 27546 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5771743 | 345200 | SH |  | DFND | 589 | 345200 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4715 | 282 | SH |  | DFND | 57810 | 282 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 183608 | 3535 | SH |  | DFND | 23 | 3535 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1967072 | 37872 | SH |  | DFND | 589 | 37872 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 106685 | 2054 | SH |  | DFND | 57810 | 2054 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 559975 | 37913 | SH |  | DFND | 589 | 37913 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 61443 | 4160 | SH |  | DFND | 57810 | 4160 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 29746 | 2922 | SH |  | DFND | 589 | 2922 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3665 | 360 | SH |  | DFND | 57810 | 360 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1272500 | 125000 | SH | Put | DFND | 589 | 125000 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 12812 | 332 | SH |  | DFND | 57810 | 332 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 2268606 | 103684 | SH |  | DFND | 589 | 103684 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 11815 | 540 | SH |  | DFND | 57810 | 540 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 428844 | 2426 | SH |  | DFND | 23 | 2426 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4880796 | 27611 | SH |  | DFND | 589 | 27611 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4773 | 27 | SH |  | DFND | 57810 | 27 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 80098 | 140 | SH |  | DFND | 14 | 140 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 166518437 | 291050 | SH |  | DFND | 23 | 290012 | 1038 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 858195 | 1500 | SH |  | DFND | 58 | 1500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1321945753 | 2310569 | SH |  | DFND | 589 | 2310569 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 678812079 | 1186465 | SH |  | DFND | 57810 | 1186465 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 219126 | 383 | SH |  | DFND | 567810 | 383 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 216379566 | 378200 | SH | Call | DFND | 23 | 378200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 107789292 | 188400 | SH | Call | DFND | 589 | 188400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1023941061 | 1789700 | SH | Put | DFND | 23 | 1789700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51491700 | 90000 | SH | Put | DFND | 589 | 90000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14303250 | 25000 | SH | Put | DFND | 57810 | 25000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 944340 | 4352 | SH |  | DFND | 23 | 4352 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5353360 | 24671 | SH |  | DFND | 589 | 24671 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2171853 | 10009 | SH |  | DFND | 57810 | 10009 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3203 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 35358206 | 33121 | SH |  | DFND | 589 | 33121 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11197427 | 10489 | SH |  | DFND | 57810 | 10489 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 2002 | 142 | SH |  | DFND | 589 | 142 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 7163 | 508 | SH |  | DFND | 57810 | 508 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 2 | 6 | SH |  | DFND | 589 | 6 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 1367 | 4976 | SH |  | DFND | 57810 | 4976 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 25978 | 1012 | SH |  | DFND | 23 | 1012 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 14709 | 573 | SH |  | DFND | 589 | 573 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 15120 | 589 | SH |  | DFND | 57810 | 589 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 38059 | 2892 | SH |  | DFND | 23 | 2892 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 45718 | 3474 | SH |  | DFND | 589 | 3474 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 33913 | 2577 | SH |  | DFND | 57810 | 2577 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 525182 | 46766 | SH |  | DFND | 589 | 46766 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 20259 | 1804 | SH |  | DFND | 57810 | 1804 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 151809 | 5224 | SH |  | DFND | 23 | 5224 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2530196 | 87068 | SH |  | DFND | 589 | 87068 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 464669 | 15990 | SH |  | DFND | 57810 | 15990 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 8 | 7 | SH |  | DFND | 589 | 7 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 6056 | 5047 | SH |  | DFND | 57810 | 5047 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 4725 | 8913 | SH |  | DFND | 589 | 8913 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1467957 | 31637 | SH |  | DFND | 23 | 31637 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 42739523 | 921110 | SH |  | DFND | 589 | 921110 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 24256203 | 522763 | SH |  | DFND | 57810 | 522763 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 116000000 | 2500000 | SH | Put | DFND | 23 | 2500000 | 0 | 0 |
| FATPIPE INC UT | COM | 311921100 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 105625 | 712 | SH |  | DFND | 23 | 712 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 94499 | 637 | SH |  | DFND | 589 | 637 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 64236 | 433 | SH |  | DFND | 57810 | 433 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 29935501 | 281852 | SH |  | DFND | 589 | 281852 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1955539 | 18412 | SH |  | DFND | 57810 | 18412 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2386001 | 22064 | SH |  | DFND | 589 | 22064 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 301602 | 2789 | SH |  | DFND | 57810 | 2789 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1676121 | 29556 | SH |  | DFND | 589 | 29556 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 26030 | 459 | SH |  | DFND | 57810 | 459 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 308752 | 22471 | SH |  | DFND | 589 | 22471 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 10236 | 745 | SH |  | DFND | 57810 | 745 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5343 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 53029677 | 148884 | SH |  | DFND | 589 | 148884 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 31917999 | 89612 | SH |  | DFND | 57810 | 89612 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15315740 | 43000 | SH | Call | DFND | 23 | 43000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 40070250 | 112500 | SH | Call | DFND | 589 | 112500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 22973610 | 64500 | SH | Put | DFND | 23 | 64500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7123600 | 20000 | SH | Put | DFND | 57810 | 20000 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 695 | 1654 | SH |  | DFND | 589 | 1654 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 281 | 47 | SH |  | DFND | 589 | 47 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 8034 | 1346 | SH |  | DFND | 57810 | 1346 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3339817 | 14318 | SH |  | DFND | 23 | 14318 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 14844433 | 63639 | SH |  | DFND | 589 | 63639 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15505959 | 66475 | SH |  | DFND | 57810 | 66475 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10729960 | 46000 | SH | Put | DFND | 589 | 46000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 1627532 | 278687 | SH |  | DFND | 589 | 278687 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 1873472 | 320800 | SH | Call | DFND | 589 | 320800 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 1752000 | 300000 | SH | Put | DFND | 589 | 300000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 42438346 | 146678 | SH |  | DFND | 589 | 146678 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12190341 | 42133 | SH |  | DFND | 57810 | 42133 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4787134 | 51331 | SH |  | DFND | 589 | 51331 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3435158 | 65644 | SH |  | DFND | 589 | 65644 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 50972 | 1017 | SH |  | DFND | 589 | 1017 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1124398 | 33051 | SH |  | DFND | 589 | 33051 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5767910 | 82164 | SH |  | DFND | 589 | 82164 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6095721 | 86636 | SH |  | DFND | 589 | 86636 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2103519 | 24313 | SH |  | DFND | 589 | 24313 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 15961810 | 76721 | SH |  | DFND | 589 | 76721 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 47562 | 861 | SH |  | DFND | 589 | 861 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 644468 | 23949 | SH |  | DFND | 589 | 23949 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 681010 | 11529 | SH |  | DFND | 589 | 11529 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 4961618 | 72836 | SH |  | DFND | 589 | 72836 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 733266 | 12721 | SH |  | DFND | 589 | 12721 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 43 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 10560 | 244 | SH |  | DFND | 57810 | 244 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1825 | 40 | SH |  | DFND | 589 | 40 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 526705 | 11228 | SH |  | DFND | 23 | 11228 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16701643 | 356036 | SH |  | DFND | 589 | 356036 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10511734 | 224083 | SH |  | DFND | 57810 | 224083 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 375280 | 8000 | SH | Call | DFND | 23 | 8000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 562920 | 12000 | SH | Put | DFND | 23 | 12000 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 13175224 | 284071 | SH |  | DFND | 589 | 284071 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 5226423 | 112687 | SH |  | DFND | 57810 | 112687 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 749 | 43 | SH |  | DFND | 589 | 43 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 470593 | 10129 | SH |  | DFND | 23 | 10129 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 45385120 | 976864 | SH |  | DFND | 589 | 976864 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16178115 | 348216 | SH |  | DFND | 57810 | 348216 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1381837 | 65366 | SH |  | DFND | 23 | 65366 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2543248 | 120305 | SH |  | DFND | 589 | 120305 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 42 | 2 | SH |  | DFND | 57810 | 2 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 9977 | 601 | SH |  | DFND | 23 | 601 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 17 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 3453 | 208 | SH |  | DFND | 57810 | 208 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 460968 | 14537 | SH |  | DFND | 589 | 14537 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 28793 | 908 | SH |  | DFND | 57810 | 908 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 403 | 405 | SH |  | DFND | 589 | 405 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 62485 | 28663 | SH |  | DFND | 589 | 28663 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2615421 | 546017 | SH |  | DFND | 589 | 546017 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 468931 | 97898 | SH |  | DFND | 57810 | 97898 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 5772 | 159 | SH |  | DFND | 57810 | 159 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 3093 | 195 | SH |  | DFND | 589 | 195 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 6852 | 432 | SH |  | DFND | 57810 | 432 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2250554 | 79050 | SH |  | DFND | 589 | 79050 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 59901 | 2104 | SH |  | DFND | 57810 | 2104 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 11274120 | 396000 | SH | Put | DFND | 589 | 396000 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 108698 | 9243 | SH |  | DFND | 589 | 9243 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 43230 | 3676 | SH |  | DFND | 57810 | 3676 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 477195 | 7915 | SH |  | DFND | 23 | 7915 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2664878 | 44201 | SH |  | DFND | 589 | 44201 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4883 | 81 | SH |  | DFND | 57810 | 81 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 12810 | 457 | SH |  | DFND | 589 | 457 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 14015 | 500 | SH |  | DFND | 57810 | 500 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 258969 | 12124 | SH |  | DFND | 23 | 12124 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 9602644 | 449562 | SH |  | DFND | 589 | 449562 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 155266 | 7269 | SH |  | DFND | 57810 | 7269 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 179137 | 3179 | SH |  | DFND | 23 | 3179 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1411229 | 25044 | SH |  | DFND | 589 | 25044 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 105600 | 1874 | SH |  | DFND | 57810 | 1874 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 29712 | 1857 | SH |  | DFND | 23 | 1857 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 5808 | 363 | SH |  | DFND | 589 | 363 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 17744 | 1109 | SH |  | DFND | 57810 | 1109 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 166327 | 6582 | SH |  | DFND | 23 | 6582 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1387753 | 54917 | SH |  | DFND | 589 | 54917 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 99159 | 3924 | SH |  | DFND | 57810 | 3924 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 33221 | 616 | SH |  | DFND | 23 | 616 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 8467 | 157 | SH |  | DFND | 589 | 157 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 19900 | 369 | SH |  | DFND | 57810 | 369 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 7494 | 151 | SH |  | DFND | 57810 | 151 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 24541936 | 13022 | SH |  | DFND | 589 | 13022 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4902001 | 2601 | SH |  | DFND | 57810 | 2601 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 139216 | 7919 | SH |  | DFND | 23 | 7919 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1332913 | 75820 | SH |  | DFND | 589 | 75820 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 84261 | 4793 | SH |  | DFND | 57810 | 4793 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1023 | 35 | SH |  | DFND | 589 | 35 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 9646 | 330 | SH |  | DFND | 57810 | 330 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 59291 | 1428 | SH |  | DFND | 23 | 1428 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 34171 | 823 | SH |  | DFND | 589 | 823 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 31804 | 766 | SH |  | DFND | 57810 | 766 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 225438 | 8086 | SH |  | DFND | 23 | 8086 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 2314319 | 83010 | SH |  | DFND | 589 | 83010 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 134549 | 4826 | SH |  | DFND | 57810 | 4826 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5562987 | 188896 | SH |  | DFND | 589 | 188896 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 186919 | 6347 | SH |  | DFND | 57810 | 6347 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 53720 | 850 | SH |  | DFND | 23 | 850 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 551167 | 8721 | SH |  | DFND | 589 | 8721 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 33433 | 529 | SH |  | DFND | 57810 | 529 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 6220057 | 1054247 | SH |  | DFND | 589 | 1054247 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 17387 | 2947 | SH |  | DFND | 57810 | 2947 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 7925 | 976 | SH |  | DFND | 589 | 976 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 849654 | 37331 | SH |  | DFND | 23 | 37331 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6496073 | 285416 | SH |  | DFND | 589 | 285416 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9536 | 419 | SH |  | DFND | 57810 | 419 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 237628 | 9644 | SH |  | DFND | 23 | 9644 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3484219 | 141405 | SH |  | DFND | 589 | 141405 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 17248 | 700 | SH |  | DFND | 57810 | 700 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 13384581 | 231367 | SH |  | DFND | 589 | 231367 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 93428 | 1615 | SH |  | DFND | 57810 | 1615 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 62134 | 11297 | SH |  | DFND | 589 | 11297 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 469 | 23 | SH |  | DFND | 589 | 23 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 7337 | 360 | SH |  | DFND | 57810 | 360 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 227153 | 6801 | SH |  | DFND | 23 | 6801 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 4838224 | 144857 | SH |  | DFND | 589 | 144857 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 140414 | 4204 | SH |  | DFND | 57810 | 4204 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 3 | 14 | SH |  | DFND | 589 | 14 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 270368 | 12653 | SH |  | DFND | 589 | 12653 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 840379 | 39329 | SH |  | DFND | 57810 | 39329 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5341980 | 250000 | SH | Call | DFND | 589 | 250000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 204068 | 5269 | SH |  | DFND | 23 | 5269 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2460711 | 63535 | SH |  | DFND | 589 | 63535 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 322969 | 8339 | SH |  | DFND | 57810 | 8339 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 67181 | 1631 | SH |  | DFND | 23 | 1631 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 40696 | 988 | SH |  | DFND | 589 | 988 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 41602 | 1010 | SH |  | DFND | 57810 | 1010 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 81 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 9745 | 362 | SH |  | DFND | 57810 | 362 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 9 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 541676 | 2746 | SH |  | DFND | 23 | 2746 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 41902561 | 212423 | SH |  | DFND | 589 | 212423 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 23285162 | 118043 | SH |  | DFND | 57810 | 118043 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 154198142 | 781700 | SH | Call | DFND | 589 | 781700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3156160 | 16000 | SH | Put | DFND | 589 | 16000 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 91565 | 1323 | SH |  | DFND | 23 | 1323 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 908866 | 13132 | SH |  | DFND | 589 | 13132 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 59451 | 859 | SH |  | DFND | 57810 | 859 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 624556 | 12294 | SH |  | DFND | 589 | 12294 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 120655 | 760 | SH |  | DFND | 589 | 760 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 285652 | 2770 | SH |  | DFND | 589 | 2770 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 14277 | 151 | SH |  | DFND | 589 | 151 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3115944 | 33591 | SH |  | DFND | 589 | 33591 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2764672 | 13767 | SH |  | DFND | 589 | 13767 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 897037 | 3833 | SH |  | DFND | 23 | 3833 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 270175465 | 1154448 | SH |  | DFND | 589 | 1154448 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 315578 | 6791 | SH |  | DFND | 589 | 6791 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 492 | 11 | SH |  | DFND | 589 | 11 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 7946 | 50 | SH |  | DFND | 589 | 50 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2343815 | 18459 | SH |  | DFND | 589 | 18459 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 10429674 | 48290 | SH |  | DFND | 23 | 48290 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 142115 | 658 | SH |  | DFND | 589 | 658 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 21332585 | 453595 | SH |  | DFND | 589 | 453595 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1264587 | 19753 | SH |  | DFND | 589 | 19753 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 2701238 | 42392 | SH |  | DFND | 589 | 42392 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 552750 | 24610 | SH |  | DFND | 589 | 24610 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 152163 | 2708 | SH |  | DFND | 589 | 2708 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 9879 | 90 | SH |  | DFND | 589 | 90 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6452 | 59 | SH |  | DFND | 23 | 59 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1247128 | 11404 | SH |  | DFND | 589 | 11404 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 22351 | 700 | SH |  | DFND | 589 | 700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 372633 | 5945 | SH |  | DFND | 23 | 5945 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 29296835 | 467403 | SH |  | DFND | 589 | 467403 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 58658 | 950 | SH |  | DFND | 589 | 950 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 95156 | 742 | SH |  | DFND | 589 | 742 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 20963 | 227 | SH |  | DFND | 589 | 227 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 475909 | 3087 | SH |  | DFND | 589 | 3087 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 26595644 | 162585 | SH |  | DFND | 589 | 162585 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 79894 | 1463 | SH |  | DFND | 589 | 1463 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 21385 | 246 | SH |  | DFND | 589 | 246 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 88124 | 2942 | SH |  | DFND | 589 | 2942 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 134942 | 1206 | SH |  | DFND | 589 | 1206 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 6304 | 65 | SH |  | DFND | 589 | 65 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 9518 | 218 | SH |  | DFND | 589 | 218 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5607099 | 138208 | SH |  | DFND | 589 | 138208 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 32340 | 2000 | SH |  | DFND | 589 | 2000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 74986 | 801 | SH |  | DFND | 589 | 801 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 29395199 | 430510 | SH |  | DFND | 589 | 430510 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6117588 | 101222 | SH |  | DFND | 589 | 101222 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 12499777 | 112834 | SH |  | DFND | 589 | 112834 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 48237 | 1045 | SH |  | DFND | 589 | 1045 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 418053 | 11558 | SH |  | DFND | 589 | 11558 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 19982795 | 1125791 | SH |  | DFND | 589 | 1125791 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3551128 | 123690 | SH |  | DFND | 589 | 123690 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 7687554 | 151748 | SH |  | DFND | 589 | 151748 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 18736951 | 394130 | SH |  | DFND | 589 | 394130 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9418374 | 189086 | SH |  | DFND | 589 | 189086 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 11759742 | 196717 | SH |  | DFND | 589 | 196717 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2965806 | 60887 | SH |  | DFND | 589 | 60887 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 472080 | 10830 | SH |  | DFND | 589 | 10830 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 37 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 10223 | 279 | SH |  | DFND | 57810 | 279 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1776644 | 45058 | SH |  | DFND | 589 | 45058 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 48690 | 4646 | SH |  | DFND | 23 | 4646 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 378003 | 36069 | SH |  | DFND | 589 | 36069 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 29166 | 2783 | SH |  | DFND | 57810 | 2783 | 0 | 0 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 442 | 18 | SH |  | DFND | 589 | 18 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 9439 | 384 | SH |  | DFND | 57810 | 384 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2342264 | 16891 | SH |  | DFND | 589 | 16891 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 409213 | 2951 | SH |  | DFND | 57810 | 2951 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 41856 | 1148 | SH |  | DFND | 23 | 1148 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 845981 | 23203 | SH |  | DFND | 589 | 23203 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 21329 | 585 | SH |  | DFND | 57810 | 585 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1218428 | 6481 | SH |  | DFND | 589 | 6481 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 351560 | 1870 | SH |  | DFND | 57810 | 1870 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1721430 | 30850 | SH |  | DFND | 23 | 30850 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 48485066 | 868908 | SH |  | DFND | 589 | 868908 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13178286 | 236170 | SH |  | DFND | 57810 | 236170 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 317588 | 6269 | SH |  | DFND | 23 | 6269 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 39824839 | 786120 | SH |  | DFND | 589 | 786120 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10422484 | 205734 | SH |  | DFND | 57810 | 205734 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 341 | 24 | SH |  | DFND | 589 | 24 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 2570 | 181 | SH |  | DFND | 57810 | 181 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5195178 | 22738 | SH |  | DFND | 589 | 22738 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 347518 | 1521 | SH |  | DFND | 57810 | 1521 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 420785 | 27738 | SH |  | DFND | 589 | 27738 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 56402 | 3718 | SH |  | DFND | 57810 | 3718 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 4034743 | 4651000 | PRN |  | DFND | 589 | 4651000 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 44132 | 1170 | SH |  | DFND | 23 | 1170 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 530720 | 14070 | SH |  | DFND | 589 | 14070 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 29723 | 788 | SH |  | DFND | 57810 | 788 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 7415 | 165 | SH |  | DFND | 57810 | 165 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 54002 | 979 | SH |  | DFND | 589 | 979 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 101616 | 2090 | SH |  | DFND | 589 | 2090 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 143764 | 2406 | SH |  | DFND | 589 | 2406 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1094332 | 13710 | SH |  | DFND | 589 | 13710 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3692855 | 72694 | SH |  | DFND | 589 | 72694 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4267 | 84 | SH |  | DFND | 57810 | 84 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 580879 | 28198 | SH |  | DFND | 589 | 28198 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 21033 | 1021 | SH |  | DFND | 57810 | 1021 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 4310 | 254 | SH |  | DFND | 589 | 254 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 11217 | 661 | SH |  | DFND | 57810 | 661 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 4107533 | 88050 | SH |  | DFND | 23 | 88050 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 36790569 | 788651 | SH |  | DFND | 589 | 788651 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 354867 | 7607 | SH |  | DFND | 57810 | 7607 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 143945 | 17662 | SH |  | DFND | 23 | 17662 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1522673 | 186831 | SH |  | DFND | 589 | 186831 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1255 | 154 | SH |  | DFND | 57810 | 154 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 15658 | 213 | SH |  | DFND | 23 | 213 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2728324 | 37115 | SH |  | DFND | 589 | 37115 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7498 | 102 | SH |  | DFND | 57810 | 102 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 143820 | 10452 | SH |  | DFND | 589 | 10452 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 103406 | 7515 | SH |  | DFND | 57810 | 7515 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 |  | 109436 | 109000 | PRN |  | DFND | 589 | 109000 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 16501 | 17950 | SH |  | DFND | 589 | 17950 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 12267 | 13344 | SH |  | DFND | 57810 | 13344 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 534313 | 34786 | SH |  | DFND | 589 | 34786 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 22994 | 1497 | SH |  | DFND | 57810 | 1497 | 0 | 0 |
| FLY E GROUP INC | COM SHS | 343927307 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 27 | 12 | SH |  | DFND | 589 | 12 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 902 | 399 | SH |  | DFND | 57810 | 399 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 8241 | 7702 | SH |  | DFND | 589 | 7702 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 8671 | 1814 | SH |  | DFND | 589 | 1814 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 7653 | 1601 | SH |  | DFND | 57810 | 1601 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 7883650 | 70985 | SH |  | DFND | 589 | 70985 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3562027 | 32073 | SH |  | DFND | 57810 | 32073 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 19 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3325055 | 288133 | SH |  | DFND | 23 | 288133 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 63992263 | 5545257 | SH |  | DFND | 589 | 5545257 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 21576584 | 1869721 | SH |  | DFND | 57810 | 1869721 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11078400 | 960000 | SH | Call | DFND | 23 | 960000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1154000 | 100000 | SH | Call | DFND | 589 | 100000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 15348200 | 1330000 | SH | Put | DFND | 23 | 1330000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2192600 | 190000 | SH | Put | DFND | 589 | 190000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 269 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 22778 | 932 | SH |  | DFND | 589 | 932 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 21923 | 897 | SH |  | DFND | 57810 | 897 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 802144 | 27405 | SH |  | DFND | 589 | 27405 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 14104674 | 145424 | SH |  | DFND | 589 | 145424 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 892114 | 9198 | SH |  | DFND | 57810 | 9198 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 3351 | 592 | SH |  | DFND | 589 | 592 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 3005 | 531 | SH |  | DFND | 57810 | 531 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 4135619 | 121815 | SH |  | DFND | 589 | 121815 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2071 | 61 | SH |  | DFND | 57810 | 61 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2631125 | 77500 | SH | Call | DFND | 589 | 77500 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3602354 | 64776 | SH |  | DFND | 23 | 64776 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 420264 | 7557 | SH |  | DFND | 589 | 7557 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 14324496 | 257577 | SH |  | DFND | 57810 | 257577 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 89810 | 1099 | SH |  | DFND | 14 | 1099 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1143263 | 13990 | SH |  | DFND | 23 | 13990 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 208656166 | 2553306 | SH |  | DFND | 589 | 2553306 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 26037872 | 318623 | SH |  | DFND | 57810 | 318623 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1225800 | 15000 | SH | Call | DFND | 589 | 15000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8721719 | 157774 | SH |  | DFND | 589 | 157774 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8081660 | 146195 | SH |  | DFND | 57810 | 146195 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3897 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 18350752 | 470894 | SH |  | DFND | 589 | 470894 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3663 | 94 | SH |  | DFND | 57810 | 94 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 130759 | 13881 | SH |  | DFND | 589 | 13881 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 40751 | 4326 | SH |  | DFND | 57810 | 4326 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 649718 | 11076 | SH |  | DFND | 589 | 11076 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 153924 | 2624 | SH |  | DFND | 57810 | 2624 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2009194 | 120239 | SH |  | DFND | 589 | 120239 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 20236 | 1211 | SH |  | DFND | 57810 | 1211 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 3991 | 926 | SH |  | DFND | 589 | 926 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 139177 | 14044 | SH |  | DFND | 589 | 14044 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 33815 | 1212 | SH |  | DFND | 23 | 1212 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 8510 | 305 | SH |  | DFND | 589 | 305 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 12862 | 461 | SH |  | DFND | 57810 | 461 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3439183 | 145420 | SH |  | DFND | 589 | 145420 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 137123 | 5798 | SH |  | DFND | 57810 | 5798 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 224632 | 24128 | SH |  | DFND | 589 | 24128 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 19104 | 2052 | SH |  | DFND | 57810 | 2052 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 26433709 | 452632 | SH |  | DFND | 589 | 452632 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5673910 | 97156 | SH |  | DFND | 57810 | 97156 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6048356 | 113905 | SH |  | DFND | 589 | 113905 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3704575 | 69766 | SH |  | DFND | 57810 | 69766 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 169834 | 10318 | SH |  | DFND | 589 | 10318 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 32130 | 1952 | SH |  | DFND | 57810 | 1952 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 251510 | 1019 | SH |  | DFND | 23 | 1019 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6370446 | 25810 | SH |  | DFND | 589 | 25810 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 9824927 | 39806 | SH |  | DFND | 57810 | 39806 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 379724 | 44726 | SH |  | DFND | 589 | 44726 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 32262 | 3800 | SH |  | DFND | 57810 | 3800 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 805 | 51 | SH |  | DFND | 589 | 51 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 8795 | 557 | SH |  | DFND | 57810 | 557 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1570024 | 17034 | SH |  | DFND | 589 | 17034 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 400940 | 4350 | SH |  | DFND | 57810 | 4350 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 9961 | 195 | SH |  | DFND | 57810 | 195 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1549661 | 65608 | SH |  | DFND | 23 | 65608 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8340033 | 353092 | SH |  | DFND | 589 | 353092 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1700357 | 71988 | SH |  | DFND | 57810 | 71988 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2825 | 4251 | SH |  | DFND | 57810 | 4251 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMERGING MKTS DB | 35473P314 |  | 4926280 | 200000 | SH |  | DFND | 589 | 200000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 41629 | 732 | SH |  | DFND | 589 | 732 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 8111 | 397 | SH |  | DFND | 589 | 397 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 2312 | 85 | SH |  | DFND | 589 | 85 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 438224 | 20392 | SH |  | DFND | 589 | 20392 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 3491 | 163 | SH |  | DFND | 589 | 163 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 4369 | 181 | SH |  | DFND | 589 | 181 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 3304584 | 90000 | SH |  | DFND | 3 | 0 | 0 | 90000 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 5210 | 144 | SH |  | DFND | 589 | 144 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1047626 | 31536 | SH |  | DFND | 589 | 31536 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 98754 | 1460 | SH |  | DFND | 589 | 1460 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 996213 | 41700 | SH |  | DFND | 3 | 0 | 0 | 41700 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 207580 | 3779 | SH |  | DFND | 589 | 3779 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 154007 | 1063 | SH |  | DFND | 589 | 1063 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3084363 | 52473 | SH |  | DFND | 23 | 52473 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 223572728 | 3803551 | SH |  | DFND | 589 | 3803551 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 31624943 | 538022 | SH |  | DFND | 57810 | 538022 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 25099060 | 427000 | SH | Call | DFND | 23 | 427000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12267386 | 208700 | SH | Call | DFND | 589 | 208700 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 25951370 | 441500 | SH | Put | DFND | 23 | 441500 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 66879884 | 1137800 | SH | Put | DFND | 589 | 1137800 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 107181 | 13448 | SH |  | DFND | 589 | 13448 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1770 | 40 | SH |  | DFND | 589 | 40 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 13676 | 309 | SH |  | DFND | 57810 | 309 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 33569 | 1488 | SH |  | DFND | 589 | 1488 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 17652683 | 299401 | SH |  | DFND | 589 | 299401 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 23171 | 393 | SH |  | DFND | 57810 | 393 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 1438945 | 1253000 | PRN |  | DFND | 589 | 1253000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 470020 | 58533 | SH |  | DFND | 589 | 58533 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 77763 | 9684 | SH |  | DFND | 57810 | 9684 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 240388 | 54758 | SH |  | DFND | 589 | 54758 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 186733 | 42536 | SH |  | DFND | 57810 | 42536 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 5546 | 313 | SH |  | DFND | 57810 | 313 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 10255 | 194 | SH |  | DFND | 23 | 194 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 631571 | 11948 | SH |  | DFND | 589 | 11948 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 197274 | 3732 | SH |  | DFND | 57810 | 3732 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 17579 | 4980 | SH |  | DFND | 23 | 4980 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 377297 | 106883 | SH |  | DFND | 589 | 106883 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 9393 | 2661 | SH |  | DFND | 57810 | 2661 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 170 | 11 | SH |  | DFND | 589 | 11 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 14836 | 959 | SH |  | DFND | 57810 | 959 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 705292 | 108008 | SH |  | DFND | 589 | 108008 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 30156 | 4618 | SH |  | DFND | 57810 | 4618 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 62916 | 12736 | SH |  | DFND | 589 | 12736 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 25130 | 5087 | SH |  | DFND | 57810 | 5087 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 2877921 | 304220 | SH |  | DFND | 589 | 304220 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 12601 | 1332 | SH |  | DFND | 57810 | 1332 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 158439 | 20657 | SH |  | DFND | 589 | 20657 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 21307 | 2778 | SH |  | DFND | 57810 | 2778 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 261237 | 16430 | SH |  | DFND | 589 | 16430 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 15503 | 975 | SH |  | DFND | 57810 | 975 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 267568 | 4338 | SH |  | DFND | 23 | 4338 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 412207 | 6683 | SH |  | DFND | 589 | 6683 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 162835 | 2640 | SH |  | DFND | 57810 | 2640 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 36513883 | 4399263 | SH |  | DFND | 589 | 4399263 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 10829732 | 1304787 | SH |  | DFND | 57810 | 1304787 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 281526 | 13841 | SH |  | DFND | 23 | 13841 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4444534 | 218512 | SH |  | DFND | 589 | 218512 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 178361 | 8769 | SH |  | DFND | 57810 | 8769 | 0 | 0 |
| FUNCTIONAL BRANDS INC | COM | 360948103 |  | 2035 | 12757 | SH |  | DFND | 589 | 12757 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 233 | 74 | SH |  | DFND | 589 | 74 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 5957 | 1891 | SH |  | DFND | 57810 | 1891 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 96 | 25 | SH |  | DFND | 589 | 25 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 4497 | 1168 | SH |  | DFND | 57810 | 1168 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2325 | 17 | SH |  | DFND | 23 | 17 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 273520 | 2000 | SH |  | DFND | 58 | 2000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3771704 | 27579 | SH |  | DFND | 589 | 27579 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 258080890 | 1887108 | SH |  | DFND | 57810 | 1887108 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2735200 | 20000 | SH | Put | DFND | 23 | 20000 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 10876 | 716 | SH |  | DFND | 57810 | 716 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1640811 | 9610 | SH |  | DFND | 589 | 9610 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 306478 | 1795 | SH |  | DFND | 57810 | 1795 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 616053 | 36648 | SH |  | DFND | 589 | 36648 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 109046 | 6487 | SH |  | DFND | 57810 | 6487 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 10134 | 275 | SH |  | DFND | 23 | 275 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 373180 | 10127 | SH |  | DFND | 589 | 10127 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 101844 | 2737 | SH |  | DFND | 23 | 2737 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2892519 | 77735 | SH |  | DFND | 589 | 77735 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 0 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 512005 | 12708 | SH |  | DFND | 23 | 12708 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 32843240 | 815171 | SH |  | DFND | 589 | 815171 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1864017 | 46265 | SH |  | DFND | 57810 | 46265 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 107 | 4 | SH |  | DFND | 589 | 4 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 11186 | 418 | SH |  | DFND | 57810 | 418 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 208 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5194403 | 124919 | SH |  | DFND | 589 | 124919 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1589437 | 38224 | SH |  | DFND | 57810 | 38224 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 30726 | 169758 | SH | Call | DFND | 589 | 169758 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 79998 | 2888 | SH |  | DFND | 23 | 2888 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 748814 | 27033 | SH |  | DFND | 589 | 27033 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 46758 | 1688 | SH |  | DFND | 57810 | 1688 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 22966 | 4468 | SH |  | DFND | 589 | 4468 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 198519 | 101285 | SH |  | DFND | 589 | 101285 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 15751 | 8036 | SH |  | DFND | 57810 | 8036 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2409884 | 46478 | SH |  | DFND | 589 | 46478 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 235658 | 4545 | SH |  | DFND | 57810 | 4545 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1175111 | 16509 | SH |  | DFND | 23 | 16509 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22870134 | 321300 | SH |  | DFND | 589 | 321300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22101746 | 310505 | SH |  | DFND | 57810 | 310505 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2420120 | 34000 | SH | Call | DFND | 23 | 34000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7260360 | 102000 | SH | Put | DFND | 23 | 102000 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 17 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 10631 | 3838 | SH |  | DFND | 589 | 3838 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 2147 | 775 | SH |  | DFND | 57810 | 775 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 14940 | 498 | SH |  | DFND | 589 | 498 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1869539 | 101330 | SH |  | DFND | 589 | 101330 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 27841 | 1509 | SH |  | DFND | 57810 | 1509 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1014750 | 55000 | SH | Call | DFND | 589 | 55000 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 62203 | 22295 | SH |  | DFND | 589 | 22295 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 287361 | 11095 | SH |  | DFND | 589 | 11095 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4612721 | 21298 | SH |  | DFND | 23 | 21298 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 38509876 | 177809 | SH |  | DFND | 589 | 177809 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20787565 | 95981 | SH |  | DFND | 57810 | 95981 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 16 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 9480671 | 213673 | SH |  | DFND | 589 | 213673 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3717984 | 83795 | SH |  | DFND | 57810 | 83795 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1697633 | 73682 | SH |  | DFND | 589 | 73682 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 104394 | 4531 | SH |  | DFND | 57810 | 4531 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 34560 | 1500 | SH | Call | DFND | 589 | 1500 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 9492 | 2459 | SH | Call | DFND | 589 | 2459 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 1664 | 431 | SH | Call | DFND | 57810 | 431 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 832831 | 118132 | SH |  | DFND | 589 | 118132 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 46156 | 6547 | SH |  | DFND | 57810 | 6547 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 846000 | 120000 | SH | Call | DFND | 589 | 120000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 42544 | 1758 | SH |  | DFND | 23 | 1758 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 12442503 | 514153 | SH |  | DFND | 589 | 514153 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4235 | 175 | SH |  | DFND | 57810 | 175 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 686971 | 37808 | SH |  | DFND | 589 | 37808 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 397142 | 21857 | SH |  | DFND | 57810 | 21857 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 444777 | 2809 | SH |  | DFND | 23 | 2809 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 47489649 | 299922 | SH |  | DFND | 589 | 299922 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5092214 | 32160 | SH |  | DFND | 57810 | 32160 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11123365 | 12743 | SH |  | DFND | 23 | 12671 | 72 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 871959932 | 998923 | SH |  | DFND | 589 | 998923 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 86264343 | 98825 | SH |  | DFND | 57810 | 98825 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6983200 | 8000 | SH | Call | DFND | 23 | 8000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 58746170 | 67300 | SH | Put | DFND | 589 | 67300 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 10123 | 1033 | SH |  | DFND | 589 | 1033 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 27901 | 2847 | SH |  | DFND | 57810 | 2847 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 19147 | 4332 | SH |  | DFND | 589 | 4332 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 1740 | 116 | SH |  | DFND | 589 | 116 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 7200 | 480 | SH |  | DFND | 57810 | 480 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10035079 | 51375 | SH |  | DFND | 23 | 51375 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 23304236 | 119307 | SH |  | DFND | 589 | 119307 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2562144 | 13117 | SH |  | DFND | 57810 | 13117 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 570432 | 1662 | SH |  | DFND | 23 | 1662 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 55937367 | 162978 | SH |  | DFND | 589 | 162978 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 57678807 | 168052 | SH |  | DFND | 57810 | 168052 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2745760 | 8000 | SH | Call | DFND | 23 | 8000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7550840 | 22000 | SH | Put | DFND | 23 | 22000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28713835 | 101187 | SH |  | DFND | 23 | 100687 | 500 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 283684620 | 999699 | SH |  | DFND | 589 | 999699 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 122477686 | 431609 | SH |  | DFND | 57810 | 431609 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16316775 | 57500 | SH | Call | DFND | 23 | 57500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1135080 | 4000 | SH | Call | DFND | 589 | 4000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 472959459 | 1666700 | SH | Put | DFND | 23 | 1666700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5874039 | 20700 | SH | Put | DFND | 589 | 20700 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1316918 | 35382 | SH |  | DFND | 23 | 31382 | 4000 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 20712967 | 556501 | SH |  | DFND | 589 | 556501 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 12258407 | 329350 | SH |  | DFND | 57810 | 329350 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11324 | 152 | SH |  | DFND | 23 | 152 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 85945808 | 1153635 | SH |  | DFND | 589 | 1153635 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 38193918 | 512670 | SH |  | DFND | 57810 | 512670 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15794000 | 212000 | SH | Call | DFND | 23 | 212000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29800000 | 400000 | SH | Call | DFND | 589 | 400000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23691000 | 318000 | SH | Put | DFND | 23 | 318000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3725000 | 50000 | SH | Put | DFND | 589 | 50000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7450000 | 100000 | SH | Put | DFND | 57810 | 100000 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 28050 | 2244 | SH |  | DFND | 589 | 2244 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 8726 | 301 | SH |  | DFND | 589 | 301 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 16263 | 561 | SH |  | DFND | 57810 | 561 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 377961 | 17298 | SH |  | DFND | 23 | 17298 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2003274 | 91683 | SH |  | DFND | 589 | 91683 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 31027 | 1420 | SH |  | DFND | 57810 | 1420 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 9196892 | 515810 | SH |  | DFND | 589 | 515810 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 297 | 21 | SH |  | DFND | 589 | 21 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 13787 | 975 | SH |  | DFND | 57810 | 975 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 11537 | 430 | SH |  | DFND | 23 | 430 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 818664 | 30513 | SH |  | DFND | 589 | 30513 | 0 | 0 |
| GENPREX INC | COM NEW | 372446302 |  | 3691 | 2039 | SH |  | DFND | 589 | 2039 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1191380 | 11266 | SH |  | DFND | 23 | 11266 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 20036598 | 189471 | SH |  | DFND | 589 | 189471 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8641467 | 81716 | SH |  | DFND | 57810 | 81716 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 247749 | 30511 | SH |  | DFND | 23 | 30511 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 470895 | 57992 | SH |  | DFND | 589 | 57992 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 156440 | 19266 | SH |  | DFND | 57810 | 19266 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 67894 | 2444 | SH |  | DFND | 23 | 2444 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 232741 | 8378 | SH |  | DFND | 589 | 8378 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 38892 | 1400 | SH |  | DFND | 57810 | 1400 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 13737 | 1126 | SH |  | DFND | 589 | 1126 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 394414 | 109256 | SH |  | DFND | 589 | 109256 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2946320 | 816155 | SH |  | DFND | 57810 | 816155 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 115675 | 2768 | SH |  | DFND | 23 | 2768 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 334529 | 8005 | SH |  | DFND | 589 | 8005 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 70333 | 1683 | SH |  | DFND | 57810 | 1683 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 906141 | 608148 | SH |  | DFND | 589 | 608148 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 37776 | 25353 | SH |  | DFND | 57810 | 25353 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 62063 | 78224 | SH |  | DFND | 589 | 78224 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 2930 | 3693 | SH |  | DFND | 57810 | 3693 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2460334 | 77369 | SH |  | DFND | 589 | 77369 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 90853 | 2857 | SH |  | DFND | 57810 | 2857 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 370764 | 135811 | SH |  | DFND | 589 | 135811 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 29651 | 10861 | SH |  | DFND | 57810 | 10861 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 103821 | 2604 | SH |  | DFND | 23 | 2604 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1220022 | 30600 | SH |  | DFND | 589 | 30600 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 55260 | 1386 | SH |  | DFND | 57810 | 1386 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 686955 | 4929 | SH |  | DFND | 23 | 4929 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 237651072 | 1705181 | SH |  | DFND | 589 | 1705181 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 82116386 | 589197 | SH |  | DFND | 57810 | 589197 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 134353 | 964 | SH |  | DFND | 567810 | 964 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1811810 | 13000 | SH | Call | DFND | 23 | 13000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8919680 | 64000 | SH | Call | DFND | 589 | 64000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4348344 | 31200 | SH | Put | DFND | 23 | 31200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11707080 | 84000 | SH | Put | DFND | 589 | 84000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1221 | 22 | SH |  | DFND | 23 | 22 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1194622 | 21520 | SH |  | DFND | 589 | 21520 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 600253 | 10813 | SH |  | DFND | 57810 | 10813 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 7282 | 1188 | SH |  | DFND | 589 | 1188 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 12113 | 1976 | SH |  | DFND | 57810 | 1976 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 250981 | 11598 | SH |  | DFND | 23 | 11598 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1986033 | 91776 | SH |  | DFND | 589 | 91776 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 459654 | 10290 | SH |  | DFND | 23 | 10290 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4491837 | 100556 | SH |  | DFND | 589 | 100556 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 270432 | 6054 | SH |  | DFND | 57810 | 6054 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 893400 | 20000 | SH | Call | DFND | 589 | 20000 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 583799 | 51076 | SH |  | DFND | 589 | 51076 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 25683 | 2247 | SH |  | DFND | 57810 | 2247 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 114 | 8 | SH |  | DFND | 589 | 8 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 39046 | 3828 | SH |  | DFND | 589 | 3828 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 18268 | 1791 | SH |  | DFND | 57810 | 1791 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6342035 | 58908 | SH |  | DFND | 589 | 58908 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 279378 | 2595 | SH |  | DFND | 57810 | 2595 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 159830 | 2896 | SH |  | DFND | 23 | 2896 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 20399217 | 369618 | SH |  | DFND | 589 | 369618 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 62010546 | 1123583 | SH |  | DFND | 57810 | 1123583 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 339370 | 60819 | SH |  | DFND | 589 | 60819 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 33826 | 6062 | SH |  | DFND | 57810 | 6062 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 92858 | 2946 | SH |  | DFND | 589 | 2946 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 20992 | 666 | SH |  | DFND | 57810 | 666 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 234396 | 3529 | SH |  | DFND | 589 | 3529 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 213142 | 3209 | SH |  | DFND | 57810 | 3209 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 7364318 | 110875 | SH | Call | DFND | 589 | 110875 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3321000 | 50000 | SH | Put | DFND | 589 | 50000 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7426739 | 793455 | SH |  | DFND | 589 | 793455 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 98074 | 10478 | SH |  | DFND | 57810 | 10478 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 114410 | 1700 | SH |  | DFND | 23 | 1700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11184384 | 166187 | SH |  | DFND | 589 | 166187 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7286302 | 108266 | SH |  | DFND | 57810 | 108266 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 10346170 | 11743000 | PRN |  | DFND | 589 | 11743000 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 630 | 83 | SH |  | DFND | 589 | 83 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 5131 | 676 | SH |  | DFND | 57810 | 676 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 11340 | 600 | SH |  | DFND | 589 | 600 | 0 | 0 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 59 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 381015 | 11518 | SH |  | DFND | 589 | 11518 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 19616 | 593 | SH |  | DFND | 57810 | 593 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 887 | 12 | SH |  | DFND | 589 | 12 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 162 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 286299 | 14682 | SH |  | DFND | 589 | 14682 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 587 | 15 | SH |  | DFND | 589 | 15 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 63425 | 1359 | SH |  | DFND | 23 | 1359 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 8732898 | 187120 | SH |  | DFND | 589 | 187120 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1026870 | 20210 | SH |  | DFND | 23 | 20210 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8095116 | 159321 | SH |  | DFND | 589 | 159321 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1462 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 17791270 | 535559 | SH |  | DFND | 589 | 535559 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 4155 | 100 | SH |  | DFND | 589 | 100 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 41 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 753822 | 32633 | SH |  | DFND | 589 | 32633 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 236761 | 3101 | SH |  | DFND | 23 | 3101 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 27922722 | 365720 | SH |  | DFND | 589 | 365720 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 9543750 | 125000 | SH | Put | DFND | 589 | 125000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1585228 | 17598 | SH |  | DFND | 23 | 17598 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 11135036 | 123613 | SH |  | DFND | 589 | 123613 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4504000 | 50000 | SH | Put | DFND | 589 | 50000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 68476 | 921 | SH |  | DFND | 23 | 921 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1374657 | 18489 | SH |  | DFND | 589 | 18489 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 17140442 | 353922 | SH |  | DFND | 23 | 353922 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4164205 | 85984 | SH |  | DFND | 589 | 85984 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 7264500 | 150000 | SH | Call | DFND | 589 | 150000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1816125 | 37500 | SH | Put | DFND | 589 | 37500 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 28764 | 5629 | SH |  | DFND | 589 | 5629 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2186568 | 25378 | SH |  | DFND | 589 | 25378 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 447601 | 5195 | SH |  | DFND | 57810 | 5195 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 869395 | 6247 | SH |  | DFND | 23 | 6247 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5979022 | 42962 | SH |  | DFND | 589 | 42962 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2339309 | 16809 | SH |  | DFND | 57810 | 16809 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 15249 | 560 | SH |  | DFND | 23 | 560 | 0 | 0 |
| GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 |  | 14377 | 148 | SH |  | DFND | 589 | 148 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 172354 | 2433 | SH |  | DFND | 589 | 2433 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 10104 | 400 | SH |  | DFND | 589 | 400 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 28769 | 348 | SH |  | DFND | 23 | 348 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12312952 | 148941 | SH |  | DFND | 589 | 148941 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6237121 | 75446 | SH |  | DFND | 57810 | 75446 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 70032 | 17421 | SH |  | DFND | 589 | 17421 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 15630 | 3888 | SH |  | DFND | 57810 | 3888 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 661 | 438 | SH |  | DFND | 57810 | 438 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1644206 | 36216 | SH |  | DFND | 589 | 36216 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 40712 | 11372 | SH |  | DFND | 589 | 11372 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 39688 | 1487 | SH |  | DFND | 23 | 1487 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 15435361 | 578320 | SH |  | DFND | 589 | 578320 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 23941 | 897 | SH |  | DFND | 57810 | 897 | 0 | 0 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 79 | 11 | SH |  | DFND | 589 | 11 | 0 | 0 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 606 | 84 | SH |  | DFND | 57810 | 84 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43790980 | 51763 | SH |  | DFND | 23 | 51592 | 171 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 418433402 | 494608 | SH |  | DFND | 589 | 494608 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 94612138 | 111836 | SH |  | DFND | 57810 | 111836 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12182256 | 14400 | SH | Call | DFND | 23 | 14400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11505464 | 13600 | SH | Call | DFND | 589 | 13600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 209636322 | 247800 | SH | Put | DFND | 23 | 247800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 98557835 | 116500 | SH | Put | DFND | 589 | 116500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 446113 | 10343 | SH |  | DFND | 589 | 10343 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 904356 | 20934 | SH |  | DFND | 589 | 20934 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 12475637 | 134877 | SH |  | DFND | 589 | 134877 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 98352 | 786 | SH |  | DFND | 589 | 786 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3335631 | 33293 | SH |  | DFND | 589 | 33293 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 80458 | 552 | SH |  | DFND | 589 | 552 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2700 | 304 | SH |  | DFND | 589 | 304 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 2611 | 2195 | SH |  | DFND | 589 | 2195 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 917850 | 72500 | SH | Put | DFND | 589 | 72500 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 39606 | 20207 | SH |  | DFND | 589 | 20207 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5318884 | 802245 | SH |  | DFND | 23 | 802245 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3691809 | 556834 | SH |  | DFND | 589 | 556834 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1804560 | 272181 | SH |  | DFND | 57810 | 272181 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5421702 | 127091 | SH |  | DFND | 589 | 127091 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 51960 | 1218 | SH |  | DFND | 57810 | 1218 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 70952 | 1142 | SH |  | DFND | 589 | 1142 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 60515 | 974 | SH |  | DFND | 57810 | 974 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2599 | 7912 | SH |  | DFND | 589 | 7912 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3233 | 9842 | SH |  | DFND | 57810 | 9842 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3987946 | 47111 | SH |  | DFND | 589 | 47111 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4857048 | 57378 | SH |  | DFND | 57810 | 57378 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 156435 | 23073 | SH |  | DFND | 589 | 23073 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1643114 | 20820 | SH |  | DFND | 589 | 20820 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 38118 | 483 | SH |  | DFND | 57810 | 483 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2586058 | 2446 | SH |  | DFND | 589 | 2446 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 160704 | 152 | SH |  | DFND | 57810 | 152 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 14701327 | 284468 | SH |  | DFND | 589 | 284468 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 913082 | 17668 | SH |  | DFND | 57810 | 17668 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2497955 | 2290 | SH |  | DFND | 23 | 1490 | 800 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 56372176 | 51679 | SH |  | DFND | 589 | 51679 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 20151624 | 18474 | SH |  | DFND | 57810 | 18474 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 36248 | 4041 | SH |  | DFND | 589 | 4041 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 8880 | 990 | SH |  | DFND | 57810 | 990 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3761744 | 22124 | SH |  | DFND | 589 | 22124 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 72093 | 424 | SH |  | DFND | 57810 | 424 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3928108 | 32767 | SH |  | DFND | 589 | 32767 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 255704 | 2133 | SH |  | DFND | 57810 | 2133 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 167840 | 64000 | PRN |  | DFND | 589 | 64000 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 34486 | 5875 | SH |  | DFND | 23 | 5875 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 20703 | 3527 | SH |  | DFND | 589 | 3527 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 14728 | 2509 | SH |  | DFND | 57810 | 2509 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AVGO DAI | 38747R413 |  | 26 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 193203 | 18506 | SH |  | DFND | 589 | 18506 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 90493 | 5528 | SH |  | DFND | 589 | 5528 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 83 | 4 | SH |  | DFND | 589 | 4 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 32064424 | 4580632 | SH |  | DFND | 589 | 4580632 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 7183196 | 98983 | SH |  | DFND | 589 | 98983 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 23 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 32602 | 1321 | SH |  | DFND | 589 | 1321 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 239723 | 24117 | SH |  | DFND | 23 | 24117 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 732707 | 73713 | SH |  | DFND | 589 | 73713 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2346 | 236 | SH |  | DFND | 57810 | 236 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 496 | 8 | SH |  | DFND | 589 | 8 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 44301 | 715 | SH |  | DFND | 57810 | 715 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 30055 | 6925 | SH |  | DFND | 23 | 6925 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 3028821 | 697885 | SH |  | DFND | 589 | 697885 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 17712 | 4081 | SH |  | DFND | 57810 | 4081 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 4365 | 326 | SH |  | DFND | 57810 | 326 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1275 | 75 | SH |  | DFND | 23 | 75 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 275111 | 16183 | SH |  | DFND | 589 | 16183 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 52513 | 3089 | SH |  | DFND | 57810 | 3089 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 44949 | 712 | SH |  | DFND | 23 | 712 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1078639 | 17086 | SH |  | DFND | 589 | 17086 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 24053 | 381 | SH |  | DFND | 57810 | 381 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 157838 | 2449 | SH |  | DFND | 23 | 2449 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3645099 | 56557 | SH |  | DFND | 589 | 56557 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 93517 | 1451 | SH |  | DFND | 57810 | 1451 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 48717 | 4342 | SH |  | DFND | 23 | 4342 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 392722 | 35002 | SH |  | DFND | 589 | 35002 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 28218 | 2515 | SH |  | DFND | 57810 | 2515 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4438407 | 269812 | SH |  | DFND | 589 | 269812 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 52377 | 3184 | SH |  | DFND | 57810 | 3184 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 126676 | 2406 | SH |  | DFND | 23 | 2406 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 690768 | 13120 | SH |  | DFND | 589 | 13120 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 73921 | 1404 | SH |  | DFND | 57810 | 1404 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 272202 | 236000 | PRN |  | DFND | 589 | 236000 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 12438 | 555 | SH |  | DFND | 23 | 555 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 672 | 30 | SH |  | DFND | 589 | 30 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 7283 | 325 | SH |  | DFND | 57810 | 325 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 925 | 841 | SH |  | DFND | 589 | 841 | 0 | 0 |
| GREENPRO CAP CORP | COM NEW | 39540F309 |  | 72 | 26 | SH |  | DFND | 589 | 26 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1081 | 45 | SH |  | DFND | 589 | 45 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 7086 | 295 | SH |  | DFND | 57810 | 295 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 130719 | 1949 | SH |  | DFND | 23 | 1949 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3759676 | 56056 | SH |  | DFND | 589 | 56056 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 76192 | 1136 | SH |  | DFND | 57810 | 1136 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 33878 | 387 | SH |  | DFND | 23 | 387 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 71520 | 817 | SH |  | DFND | 589 | 817 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 18909 | 216 | SH |  | DFND | 57810 | 216 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1472800 | 258386 | SH |  | DFND | 589 | 258386 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 163829 | 28742 | SH |  | DFND | 57810 | 28742 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9809139 | 207997 | SH |  | DFND | 589 | 207997 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 445662 | 9450 | SH |  | DFND | 57810 | 9450 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 6204 | 297 | SH |  | DFND | 589 | 297 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 35701 | 1709 | SH |  | DFND | 57810 | 1709 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1700930 | 23403 | SH |  | DFND | 589 | 23403 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 129516 | 1782 | SH |  | DFND | 57810 | 1782 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 29409 | 3667 | SH |  | DFND | 589 | 3667 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 78089 | 6459 | SH |  | DFND | 589 | 6459 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 17663 | 1461 | SH |  | DFND | 57810 | 1461 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 55857 | 7923 | SH |  | DFND | 23 | 7923 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 575343 | 81609 | SH |  | DFND | 589 | 81609 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 31006 | 4398 | SH |  | DFND | 57810 | 4398 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 318066 | 962 | SH |  | DFND | 23 | 962 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3426649 | 10364 | SH |  | DFND | 589 | 10364 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 180193 | 545 | SH |  | DFND | 57810 | 545 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 56751 | 4769 | SH |  | DFND | 589 | 4769 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 14042 | 1180 | SH |  | DFND | 57810 | 1180 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 5 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1076992 | 23057 | SH |  | DFND | 23 | 23057 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 24997370 | 535161 | SH |  | DFND | 589 | 535161 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 324227 | 2826 | SH |  | DFND | 589 | 2826 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 388080 | 1572 | SH |  | DFND | 589 | 1572 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 869904 | 2588 | SH |  | DFND | 589 | 2588 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 6729361 | 713612 | SH |  | DFND | 589 | 713612 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 25543018 | 1823199 | SH |  | DFND | 589 | 1823199 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 782562 | 10748 | SH |  | DFND | 589 | 10748 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 15546518 | 168307 | SH |  | DFND | 589 | 168307 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 532513 | 5765 | SH |  | DFND | 57810 | 5765 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 12999883 | 12649000 | PRN |  | DFND | 589 | 12649000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 33922569 | 20218000 | PRN |  | DFND | 589 | 20218000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 86166 | 2288 | SH |  | DFND | 589 | 2288 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 39430 | 1047 | SH |  | DFND | 57810 | 1047 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 11 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 299 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2917766 | 19509 | SH |  | DFND | 589 | 19509 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 163170 | 1091 | SH |  | DFND | 57810 | 1091 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2863388 | 13534 | SH |  | DFND | 589 | 13534 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 156350 | 739 | SH |  | DFND | 57810 | 739 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 565 | 81 | SH |  | DFND | 589 | 81 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 3820 | 548 | SH |  | DFND | 57810 | 548 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 749741 | 12017 | SH |  | DFND | 23 | 12017 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 17718635 | 283998 | SH |  | DFND | 589 | 283998 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7799 | 125 | SH |  | DFND | 57810 | 125 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 24342 | 911 | SH |  | DFND | 23 | 911 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 21483 | 804 | SH |  | DFND | 589 | 804 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 14188 | 531 | SH |  | DFND | 57810 | 531 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11358 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 74600690 | 157638 | SH |  | DFND | 589 | 157638 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35879637 | 75817 | SH |  | DFND | 57810 | 75817 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 81208 | 3264 | SH |  | DFND | 23 | 3264 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7212118 | 289876 | SH |  | DFND | 589 | 289876 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 766777 | 30819 | SH |  | DFND | 57810 | 30819 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 482383 | 3120 | SH |  | DFND | 589 | 3120 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 83644 | 541 | SH |  | DFND | 57810 | 541 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 4 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 3722 | 2012 | SH |  | DFND | 57810 | 2012 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 3790 | 10528 | SH |  | DFND | 589 | 10528 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 403919 | 12097 | SH |  | DFND | 589 | 12097 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 109152 | 3269 | SH |  | DFND | 57810 | 3269 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 158793 | 1925 | SH |  | DFND | 23 | 1925 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10593105 | 128417 | SH |  | DFND | 589 | 128417 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 23490347 | 284766 | SH |  | DFND | 57810 | 284766 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 634948 | 33053 | SH |  | DFND | 23 | 33053 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 17353358 | 903350 | SH |  | DFND | 589 | 903350 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 23625668 | 1229863 | SH |  | DFND | 57810 | 1229863 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 12828 | 986 | SH |  | DFND | 589 | 986 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 14883 | 1144 | SH |  | DFND | 57810 | 1144 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 256608 | 309166 | SH |  | DFND | 589 | 309166 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 14073261 | 249703 | SH |  | DFND | 589 | 249703 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 125063 | 2219 | SH |  | DFND | 57810 | 2219 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 2902038 | 3049000 | PRN |  | DFND | 589 | 3049000 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 20312 | 1929 | SH |  | DFND | 589 | 1929 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 23969 | 34349 | SH |  | DFND | 23 | 34349 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3629 | 5201 | SH |  | DFND | 57810 | 5201 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 120590 | 12047 | SH |  | DFND | 23 | 12047 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 13192052 | 1317887 | SH |  | DFND | 589 | 1317887 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 19666 | 1208 | SH |  | DFND | 589 | 1208 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 25608 | 1573 | SH |  | DFND | 57810 | 1573 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9748 | 250 | SH |  | DFND | 23 | 250 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 354003046 | 9079329 | SH |  | DFND | 589 | 9079329 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13055224 | 334835 | SH |  | DFND | 57810 | 334835 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 194950 | 5000 | SH | Call | DFND | 589 | 5000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4288900 | 110000 | SH | Put | DFND | 23 | 110000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 526365 | 13500 | SH | Put | DFND | 589 | 13500 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 26434 | 409 | SH |  | DFND | 23 | 409 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6168610 | 95445 | SH |  | DFND | 589 | 95445 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1582595 | 24487 | SH |  | DFND | 57810 | 24487 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1531731 | 23700 | SH | Call | DFND | 589 | 23700 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1531731 | 23700 | SH | Put | DFND | 589 | 23700 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 10520184 | 10146000 | PRN |  | DFND | 589 | 10146000 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 6197 | 327 | SH |  | DFND | 57810 | 327 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 14672533 | 147611 | SH |  | DFND | 589 | 147611 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3380 | 34 | SH |  | DFND | 57810 | 34 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 403097 | 6339 | SH |  | DFND | 23 | 6339 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 17483816 | 274946 | SH |  | DFND | 589 | 274946 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 263962 | 4151 | SH |  | DFND | 57810 | 4151 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 62262 | 2362 | SH |  | DFND | 23 | 2362 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 828864 | 31444 | SH |  | DFND | 589 | 31444 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 36350 | 1379 | SH |  | DFND | 57810 | 1379 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3830710 | 104237 | SH |  | DFND | 23 | 104237 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5431136 | 147786 | SH |  | DFND | 589 | 147786 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 277940 | 7563 | SH |  | DFND | 57810 | 7563 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 43 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 4577 | 212 | SH |  | DFND | 57810 | 212 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 442563 | 2553 | SH |  | DFND | 23 | 2553 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6573605 | 37921 | SH |  | DFND | 589 | 37921 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4854 | 28 | SH |  | DFND | 57810 | 28 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1625324 | 80382 | SH |  | DFND | 23 | 80382 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2367843 | 117104 | SH |  | DFND | 589 | 117104 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21959 | 1086 | SH |  | DFND | 57810 | 1086 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 227068 | 25286 | SH |  | DFND | 589 | 25286 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 57095 | 6358 | SH |  | DFND | 57810 | 6358 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2734672 | 97632 | SH |  | DFND | 589 | 97632 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 56860 | 2030 | SH |  | DFND | 57810 | 2030 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 515848 | 33562 | SH |  | DFND | 589 | 33562 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 1383300 | 90000 | SH | Call | DFND | 589 | 90000 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 515536 | 14621 | SH |  | DFND | 589 | 14621 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 57192 | 1622 | SH |  | DFND | 57810 | 1622 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 6839846 | 348616 | SH |  | DFND | 589 | 348616 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 69259 | 3530 | SH |  | DFND | 57810 | 3530 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14064 | 104 | SH |  | DFND | 23 | 104 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 24515251 | 181286 | SH |  | DFND | 589 | 181286 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19246204 | 142322 | SH |  | DFND | 57810 | 142322 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906204 |  | 30550 | 6273 | SH |  | DFND | 589 | 6273 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 37503847 | 400682 | SH |  | DFND | 589 | 400682 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2746973 | 29348 | SH |  | DFND | 57810 | 29348 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 23573 | 1113 | SH |  | DFND | 23 | 1113 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 8027 | 379 | SH |  | DFND | 589 | 379 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 15377 | 726 | SH |  | DFND | 57810 | 726 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 6903702 | 465209 | SH |  | DFND | 589 | 465209 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 112739 | 7597 | SH |  | DFND | 57810 | 7597 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2039808 | 13280 | SH |  | DFND | 589 | 13280 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 158054 | 1029 | SH |  | DFND | 57810 | 1029 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 303 | 9 | SH |  | DFND | 589 | 9 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 8995 | 267 | SH |  | DFND | 57810 | 267 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5218615 | 390031 | SH |  | DFND | 589 | 390031 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 13380 | 1000 | SH |  | DFND | 57810 | 1000 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 16398 | 884 | SH |  | DFND | 23 | 884 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 666502 | 35930 | SH |  | DFND | 589 | 35930 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 60659 | 3270 | SH |  | DFND | 57810 | 3270 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 269 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 875350 | 42267 | SH |  | DFND | 589 | 42267 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 22885 | 1105 | SH |  | DFND | 57810 | 1105 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 3 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 3763 | 2963 | SH |  | DFND | 57810 | 2963 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 33010 | 395 | SH |  | DFND | 23 | 395 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 20805587 | 248960 | SH |  | DFND | 589 | 248960 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 332692 | 3981 | SH |  | DFND | 57810 | 3981 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 14450845 | 850550 | SH |  | DFND | 589 | 850550 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 40844 | 2404 | SH |  | DFND | 57810 | 2404 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 33 | 133 | SH |  | DFND | 589 | 133 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 43202 | 4154 | SH |  | DFND | 23 | 4154 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 957850 | 92101 | SH |  | DFND | 589 | 92101 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 26364 | 2535 | SH |  | DFND | 57810 | 2535 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 47808 | 1965 | SH |  | DFND | 589 | 1965 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 22457 | 923 | SH |  | DFND | 57810 | 923 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 283 | 232 | SH |  | DFND | 589 | 232 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1659 | 101 | SH |  | DFND | 23 | 101 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 26633527 | 1621030 | SH |  | DFND | 589 | 1621030 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5423313 | 330086 | SH |  | DFND | 57810 | 330086 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1084993 | 58239 | SH |  | DFND | 23 | 58239 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1117800 | 60000 | SH |  | DFND | 58 | 60000 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 33987100 | 1824321 | SH |  | DFND | 589 | 1824321 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3156947 | 169455 | SH |  | DFND | 57810 | 169455 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 4657500 | 250000 | SH | Call | DFND | 589 | 250000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8377084 | 30551 | SH |  | DFND | 23 | 30341 | 210 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6254228 | 22809 | SH |  | DFND | 589 | 22809 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11051631 | 40305 | SH |  | DFND | 57810 | 40305 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5211390 | 24688 | SH |  | DFND | 589 | 24688 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4111822 | 19479 | SH |  | DFND | 57810 | 19479 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 116607 | 1802 | SH |  | DFND | 589 | 1802 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 111431 | 1722 | SH |  | DFND | 57810 | 1722 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 535 | 309 | SH |  | DFND | 589 | 309 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 109265 | 11048 | SH |  | DFND | 23 | 11048 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 328734 | 33239 | SH |  | DFND | 589 | 33239 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 63860 | 6457 | SH |  | DFND | 57810 | 6457 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 155848 | 27057 | SH |  | DFND | 57810 | 27057 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 290762 | 8070 | SH |  | DFND | 23 | 8070 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2841974 | 78878 | SH |  | DFND | 589 | 78878 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 182312 | 5060 | SH |  | DFND | 57810 | 5060 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 49 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 521216 | 3298 | SH |  | DFND | 23 | 3298 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18797594 | 118942 | SH |  | DFND | 589 | 118942 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5642818 | 35705 | SH |  | DFND | 57810 | 35705 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 75729 | 6068 | SH |  | DFND | 23 | 6068 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 14978047 | 1200164 | SH |  | DFND | 589 | 1200164 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 34732 | 2783 | SH |  | DFND | 57810 | 2783 | 0 | 0 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 |  | 60818 | 51000 | PRN |  | DFND | 589 | 51000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2373969 | 23847 | SH |  | DFND | 589 | 23847 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 151017 | 1517 | SH |  | DFND | 57810 | 1517 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5849 | 396 | SH |  | DFND | 589 | 396 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3692500 | 250000 | SH | Put | DFND | 589 | 250000 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 734370 | 28245 | SH |  | DFND | 589 | 28245 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 41158 | 1583 | SH |  | DFND | 57810 | 1583 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 5651 | 4155 | SH |  | DFND | 589 | 4155 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2841720 | 108256 | SH |  | DFND | 589 | 108256 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 29978 | 1142 | SH |  | DFND | 57810 | 1142 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 87 | 109 | SH |  | DFND | 589 | 109 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5706 | 7131 | SH |  | DFND | 57810 | 7131 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 79622 | 383 | SH |  | DFND | 23 | 383 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 93565241 | 450071 | SH |  | DFND | 589 | 450071 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13590809 | 65375 | SH |  | DFND | 57810 | 65375 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 3096140 | 161932 | SH |  | DFND | 589 | 161932 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 74090 | 3875 | SH |  | DFND | 57810 | 3875 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 65550 | 14219 | SH |  | DFND | 589 | 14219 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 25576 | 5548 | SH |  | DFND | 57810 | 5548 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 461000 | 100000 | SH | Put | DFND | 589 | 100000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 618111 | 15902 | SH |  | DFND | 589 | 15902 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 46294 | 1191 | SH |  | DFND | 57810 | 1191 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1271359 | 53396 | SH |  | DFND | 23 | 53396 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 35481643 | 1490199 | SH |  | DFND | 589 | 1490199 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19880707 | 834973 | SH |  | DFND | 57810 | 834973 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2923868 | 122800 | SH | Call | DFND | 589 | 122800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 3748225 | 58103 | SH |  | DFND | 589 | 58103 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7131875 | 88124 | SH |  | DFND | 589 | 88124 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 421726 | 5211 | SH |  | DFND | 57810 | 5211 | 0 | 0 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 31532 | 9061 | SH |  | DFND | 589 | 9061 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 11861 | 1719 | SH |  | DFND | 23 | 1719 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 2422 | 351 | SH |  | DFND | 589 | 351 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 7128 | 1033 | SH |  | DFND | 57810 | 1033 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3073406 | 143550 | SH |  | DFND | 589 | 143550 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 25735 | 1202 | SH |  | DFND | 57810 | 1202 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 127687 | 15347 | SH |  | DFND | 23 | 15347 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 86245 | 10366 | SH |  | DFND | 589 | 10366 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 76519 | 9197 | SH |  | DFND | 57810 | 9197 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 112403 | 3138 | SH |  | DFND | 23 | 3138 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1418615 | 39604 | SH |  | DFND | 589 | 39604 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 72321 | 2019 | SH |  | DFND | 57810 | 2019 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 197556 | 5050 | SH |  | DFND | 23 | 5050 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 10352247 | 264628 | SH |  | DFND | 589 | 264628 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 112314 | 2871 | SH |  | DFND | 57810 | 2871 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 157494 | 20012 | SH |  | DFND | 589 | 20012 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2167801 | 104422 | SH |  | DFND | 23 | 104422 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9987594 | 481098 | SH |  | DFND | 589 | 481098 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1606990 | 77408 | SH |  | DFND | 57810 | 77408 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8771188 | 28845 | SH |  | DFND | 23 | 28745 | 100 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 35469830 | 116646 | SH |  | DFND | 589 | 116646 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 30473681 | 100216 | SH |  | DFND | 57810 | 100216 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 45612000 | 150000 | SH | Put | DFND | 589 | 150000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 4785296 | 124100 | SH |  | DFND | 589 | 124100 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 710237 | 18419 | SH |  | DFND | 57810 | 18419 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 37159 | 130 | SH |  | DFND | 23 | 130 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 842942 | 2949 | SH |  | DFND | 589 | 2949 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 22010 | 77 | SH |  | DFND | 57810 | 77 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 30 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 2565 | 257 | SH |  | DFND | 57810 | 257 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1165481 | 44723 | SH |  | DFND | 589 | 44723 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 21656 | 831 | SH |  | DFND | 57810 | 831 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 37252 | 19995 | SH |  | DFND | 589 | 19995 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 16492 | 5372 | SH |  | DFND | 589 | 5372 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 10886 | 3546 | SH |  | DFND | 57810 | 3546 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 27439 | 363 | SH |  | DFND | 23 | 363 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 32124767 | 424987 | SH |  | DFND | 589 | 424987 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8478250 | 112161 | SH |  | DFND | 57810 | 112161 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 392155 | 14562 | SH |  | DFND | 23 | 14562 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4016583 | 149149 | SH |  | DFND | 589 | 149149 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 239435 | 8891 | SH |  | DFND | 57810 | 8891 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 32350 | 534 | SH |  | DFND | 23 | 534 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 18053 | 298 | SH |  | DFND | 589 | 298 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 19143 | 316 | SH |  | DFND | 57810 | 316 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 103600 | 315 | SH |  | DFND | 14 | 315 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21300890 | 64766 | SH |  | DFND | 23 | 63566 | 1200 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 278724204 | 847469 | SH |  | DFND | 589 | 847469 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 124363505 | 378131 | SH |  | DFND | 57810 | 378131 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 97023 | 295 | SH |  | DFND | 567810 | 295 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16937835 | 51500 | SH | Call | DFND | 23 | 51500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 220487856 | 670400 | SH | Put | DFND | 23 | 670400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24633861 | 74900 | SH | Put | DFND | 589 | 74900 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 17 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 685241 | 46457 | SH |  | DFND | 589 | 46457 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 33202 | 2251 | SH |  | DFND | 57810 | 2251 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 29173 | 684 | SH |  | DFND | 23 | 684 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 421425 | 9881 | SH |  | DFND | 589 | 9881 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 33694 | 790 | SH |  | DFND | 57810 | 790 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 1021 | 42 | SH |  | DFND | 23 | 42 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 164409 | 6763 | SH |  | DFND | 589 | 6763 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 46529 | 1914 | SH |  | DFND | 57810 | 1914 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 2292062 | 779613 | SH |  | DFND | 589 | 779613 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 12921 | 4395 | SH |  | DFND | 57810 | 4395 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7739267 | 34240 | SH |  | DFND | 23 | 34043 | 197 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 105296086 | 465850 | SH |  | DFND | 589 | 465850 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79609574 | 352208 | SH |  | DFND | 57810 | 352208 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12205620 | 54000 | SH | Call | DFND | 23 | 54000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19212550 | 85000 | SH | Put | DFND | 23 | 85000 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 68934 | 5352 | SH |  | DFND | 589 | 5352 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 108606 | 9723 | SH |  | DFND | 23 | 9723 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1200630 | 107487 | SH |  | DFND | 589 | 107487 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 64160 | 5744 | SH |  | DFND | 57810 | 5744 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 138027 | 3234 | SH |  | DFND | 23 | 3234 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 231155 | 5416 | SH |  | DFND | 589 | 5416 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 80793 | 1893 | SH |  | DFND | 57810 | 1893 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 680530 | 41070 | SH |  | DFND | 589 | 41070 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 38691 | 2335 | SH |  | DFND | 57810 | 2335 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1572907 | 69444 | SH |  | DFND | 23 | 69444 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7869222 | 347427 | SH |  | DFND | 589 | 347427 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3565586 | 157421 | SH |  | DFND | 57810 | 157421 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1226 | 64 | SH |  | DFND | 23 | 64 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 20425250 | 1066036 | SH |  | DFND | 589 | 1066036 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2627698 | 137145 | SH |  | DFND | 57810 | 137145 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 12085215 | 84147 | SH |  | DFND | 589 | 84147 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 25421 | 177 | SH |  | DFND | 57810 | 177 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 70021 | 48626 | SH |  | DFND | 589 | 48626 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 40260 | 363 | SH |  | DFND | 23 | 363 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 479575 | 4324 | SH |  | DFND | 589 | 4324 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 24844 | 224 | SH |  | DFND | 57810 | 224 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 204267 | 3229 | SH |  | DFND | 23 | 3229 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3198109 | 50555 | SH |  | DFND | 589 | 50555 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 29606 | 468 | SH |  | DFND | 57810 | 468 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31744943 | 137746 | SH |  | DFND | 23 | 136846 | 900 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 62884244 | 272864 | SH |  | DFND | 589 | 272864 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 63845947 | 277037 | SH |  | DFND | 57810 | 277037 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 173388 | 4811 | SH |  | DFND | 23 | 4811 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 414316 | 11496 | SH |  | DFND | 589 | 11496 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 99975 | 2774 | SH |  | DFND | 57810 | 2774 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 538254 | 10703 | SH |  | DFND | 23 | 10703 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 46887781 | 932348 | SH |  | DFND | 589 | 932348 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5556291 | 110485 | SH |  | DFND | 57810 | 110485 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 5636571 | 4197000 | PRN |  | DFND | 589 | 4197000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 41713 | 85 | SH |  | DFND | 23 | 85 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12355008 | 25176 | SH |  | DFND | 589 | 25176 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 14121044 | 28775 | SH |  | DFND | 57810 | 28775 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 910493 | 3730 | SH |  | DFND | 23 | 3730 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9443741 | 38688 | SH |  | DFND | 589 | 38688 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4015689 | 16451 | SH |  | DFND | 57810 | 16451 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 241110 | 11551 | SH |  | DFND | 589 | 11551 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 800185 | 38335 | SH |  | DFND | 57810 | 38335 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 10 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 332857 | 56321 | SH |  | DFND | 589 | 56321 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 14580 | 2467 | SH |  | DFND | 57810 | 2467 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 10502 | 1786 | SH |  | DFND | 57810 | 1786 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 969944 | 5594 | SH |  | DFND | 23 | 5594 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 26520867 | 152955 | SH |  | DFND | 589 | 152955 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8823990 | 50891 | SH |  | DFND | 57810 | 50891 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7785211 | 44900 | SH | Call | DFND | 589 | 44900 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 3423 | 5642 | SH |  | DFND | 589 | 5642 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 3280 | 5407 | SH |  | DFND | 57810 | 5407 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11985912 | 56564 | SH |  | DFND | 589 | 56564 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6498549 | 30668 | SH |  | DFND | 57810 | 30668 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 325896 | 20824 | SH |  | DFND | 23 | 20824 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 157100289 | 10038357 | SH |  | DFND | 589 | 10038357 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14177538 | 905913 | SH |  | DFND | 57810 | 905913 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1520 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13933370 | 36676 | SH |  | DFND | 589 | 36676 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10262999 | 27015 | SH |  | DFND | 57810 | 27015 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5732204 | 430669 | SH |  | DFND | 589 | 430669 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 11979 | 900 | SH |  | DFND | 57810 | 900 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 14973750 | 1125000 | SH | Call | DFND | 589 | 1125000 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 339888 | 2666 | SH |  | DFND | 589 | 2666 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 100845 | 791 | SH |  | DFND | 57810 | 791 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 438081 | 9371 | SH |  | DFND | 589 | 9371 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1077462 | 23048 | SH |  | DFND | 57810 | 23048 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2857 | 191 | SH |  | DFND | 57810 | 191 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 891597 | 270181 | SH |  | DFND | 589 | 270181 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 91892 | 27846 | SH |  | DFND | 57810 | 27846 | 0 | 0 |
| HWH INTL INC | COM NEW | 44852G309 |  | 1884 | 1744 | SH |  | DFND | 589 | 1744 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 144 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2521070 | 17533 | SH |  | DFND | 589 | 17533 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1514396 | 10532 | SH |  | DFND | 57810 | 10532 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 602765 | 17124 | SH |  | DFND | 589 | 17124 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 16931 | 481 | SH |  | DFND | 57810 | 481 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6129834 | 153131 | SH |  | DFND | 589 | 153131 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 16012 | 400 | SH |  | DFND | 57810 | 400 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 115680 | 2356 | SH |  | DFND | 589 | 2356 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 37071 | 755 | SH |  | DFND | 57810 | 755 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 97266 | 55265 | SH |  | DFND | 589 | 55265 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 7603 | 4320 | SH |  | DFND | 57810 | 4320 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 54992 | 10804 | SH |  | DFND | 589 | 10804 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 25585 | 787 | SH |  | DFND | 23 | 787 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 9720 | 299 | SH |  | DFND | 589 | 299 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 41418 | 1274 | SH |  | DFND | 57810 | 1274 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 102897 | 1576 | SH |  | DFND | 23 | 1576 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1710272 | 26195 | SH |  | DFND | 589 | 26195 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 254305 | 3895 | SH |  | DFND | 57810 | 3895 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 257396 | 1993 | SH |  | DFND | 23 | 1993 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 324167 | 2510 | SH |  | DFND | 589 | 2510 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 144906 | 1122 | SH |  | DFND | 57810 | 1122 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 307800 | 646 | SH |  | DFND | 589 | 646 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 200117 | 420 | SH |  | DFND | 57810 | 420 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 277763 | 20575 | SH |  | DFND | 23 | 20575 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 7648682 | 566569 | SH |  | DFND | 589 | 566569 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 161366 | 11953 | SH |  | DFND | 57810 | 11953 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 333013 | 220254 | SH |  | DFND | 589 | 220254 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 7717 | 3137 | SH |  | DFND | 589 | 3137 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 123 | 50 | SH |  | DFND | 57810 | 50 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 4255 | 72495 | SH |  | DFND | 589 | 72495 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2324917 | 20289 | SH |  | DFND | 589 | 20289 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 479330 | 4183 | SH |  | DFND | 57810 | 4183 | 0 | 0 |
| INVO FERTILITY INC. | COM | 44984F880 |  | 41 | 15 | SH |  | DFND | 589 | 15 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 18350 | 1132 | SH |  | DFND | 589 | 1132 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 27208685 | 230543 | SH |  | DFND | 589 | 230543 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 186472 | 1580 | SH |  | DFND | 57810 | 1580 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 |  | 5560827 | 5097000 | PRN |  | DFND | 589 | 5097000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 81793576 | 429295 | SH |  | DFND | 589 | 429295 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 11813 | 62 | SH |  | DFND | 57810 | 62 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5544423 | 29100 | SH | Call | DFND | 589 | 29100 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1175161 | 62691 | SH |  | DFND | 589 | 62691 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3362925 | 179401 | SH |  | DFND | 57810 | 179401 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 2609 | 1373 | SH |  | DFND | 589 | 1373 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2138097 | 82552 | SH |  | DFND | 23 | 82552 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10905657 | 421068 | SH |  | DFND | 589 | 421068 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11059 | 427 | SH |  | DFND | 57810 | 427 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 28501 | 951 | SH |  | DFND | 23 | 951 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 19157363 | 639218 | SH |  | DFND | 589 | 639218 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 15405 | 514 | SH |  | DFND | 57810 | 514 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1305622 | 172930 | SH |  | DFND | 589 | 172930 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 9493923 | 66405 | SH |  | DFND | 589 | 66405 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 718567 | 5026 | SH |  | DFND | 57810 | 5026 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2818272 | 84582 | SH |  | DFND | 589 | 84582 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 143209 | 4298 | SH |  | DFND | 57810 | 4298 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9915361 | 52310 | SH |  | DFND | 589 | 52310 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6493604 | 34258 | SH |  | DFND | 57810 | 34258 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 43330147 | 77115 | SH |  | DFND | 589 | 77115 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 24255668 | 43168 | SH |  | DFND | 57810 | 43168 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 339354 | 116217 | SH |  | DFND | 589 | 116217 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 16489 | 5647 | SH |  | DFND | 57810 | 5647 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 1120 | 224 | SH |  | DFND | 589 | 224 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1247830 | 4794 | SH |  | DFND | 23 | 4794 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 49652229 | 190757 | SH |  | DFND | 589 | 190757 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25472500 | 97862 | SH |  | DFND | 57810 | 97862 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 267967 | 2174 | SH |  | DFND | 23 | 2174 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 35649750 | 289224 | SH |  | DFND | 589 | 289224 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 15171358 | 123084 | SH |  | DFND | 57810 | 123084 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 616300 | 5000 | SH | Call | DFND | 23 | 5000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 616300 | 5000 | SH | Put | DFND | 23 | 5000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 79935 | 2103 | SH |  | DFND | 589 | 2103 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 77274 | 2033 | SH |  | DFND | 57810 | 2033 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 7109 | 1302 | SH |  | DFND | 57810 | 1302 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 212998 | 40417 | SH |  | DFND | 589 | 40417 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1186219 | 154657 | SH |  | DFND | 589 | 154657 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 105071 | 13699 | SH |  | DFND | 57810 | 13699 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 383500 | 50000 | SH | Call | DFND | 589 | 50000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 383500 | 50000 | SH | Put | DFND | 589 | 50000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 464016 | 21217 | SH |  | DFND | 589 | 21217 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 103620 | 4738 | SH |  | DFND | 57810 | 4738 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 136188 | 4517 | SH |  | DFND | 589 | 4517 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 753750 | 25000 | SH | Call | DFND | 589 | 25000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 753750 | 25000 | SH | Put | DFND | 589 | 25000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 |  | 11659 | 13000 | PRN |  | DFND | 589 | 13000 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 22447 | 2464 | SH |  | DFND | 589 | 2464 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 535724 | 21567 | SH |  | DFND | 589 | 21567 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 93970 | 3783 | SH |  | DFND | 57810 | 3783 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 212 | 353 | SH |  | DFND | 589 | 353 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3264 | 25 | SH |  | DFND | 23 | 25 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6502921 | 49806 | SH |  | DFND | 589 | 49806 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4432682 | 33950 | SH |  | DFND | 57810 | 33950 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2829180 | 27548 | SH |  | DFND | 589 | 27548 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 168531 | 1641 | SH |  | DFND | 57810 | 1641 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 37038573 | 393525 | SH |  | DFND | 589 | 393525 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9047191 | 96124 | SH |  | DFND | 57810 | 96124 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5082480 | 54000 | SH | Call | DFND | 589 | 54000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5082480 | 54000 | SH | Put | DFND | 589 | 54000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8814642 | 591984 | SH |  | DFND | 589 | 591984 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 194270 | 13047 | SH |  | DFND | 57810 | 13047 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 284670 | 3785 | SH |  | DFND | 23 | 3785 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2524875 | 33571 | SH |  | DFND | 589 | 33571 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 173886 | 2312 | SH |  | DFND | 57810 | 2312 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 52847 | 1587 | SH |  | DFND | 23 | 1587 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 446087 | 13396 | SH |  | DFND | 589 | 13396 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 30869 | 927 | SH |  | DFND | 57810 | 927 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 53728 | 1600 | SH |  | DFND | 589 | 1600 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 442251 | 137345 | SH |  | DFND | 589 | 137345 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 29901 | 9286 | SH |  | DFND | 57810 | 9286 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1475384 | 48405 | SH |  | DFND | 589 | 48405 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 185318 | 6080 | SH |  | DFND | 57810 | 6080 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 11 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 16052 | 2826 | SH |  | DFND | 57810 | 2826 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 296 | 77 | SH |  | DFND | 589 | 77 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 6282 | 1636 | SH |  | DFND | 57810 | 1636 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 320727 | 23740 | SH |  | DFND | 23 | 23740 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14016976 | 1037526 | SH |  | DFND | 589 | 1037526 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14367358 | 1063461 | SH |  | DFND | 57810 | 1063461 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 215173 | 8260 | SH |  | DFND | 23 | 8260 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8843698 | 339489 | SH |  | DFND | 589 | 339489 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 11178 | 1211 | SH |  | DFND | 23 | 1211 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 144533 | 15659 | SH |  | DFND | 589 | 15659 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3205 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 43495771 | 542883 | SH |  | DFND | 589 | 542883 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11626454 | 145113 | SH |  | DFND | 57810 | 145113 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2046937 | 28737 | SH |  | DFND | 589 | 28737 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 119025 | 1671 | SH |  | DFND | 57810 | 1671 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 23333 | 1325 | SH |  | DFND | 23 | 1325 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 317 | 18 | SH |  | DFND | 589 | 18 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 13243 | 752 | SH |  | DFND | 57810 | 752 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 9632 | 41677 | SH |  | DFND | 589 | 41677 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 105621 | 1175 | SH |  | DFND | 23 | 1175 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 184454 | 2052 | SH |  | DFND | 589 | 2052 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 61125 | 680 | SH |  | DFND | 57810 | 680 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 38135 | 1636 | SH |  | DFND | 23 | 1636 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 748088 | 32093 | SH |  | DFND | 589 | 32093 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 581438 | 5161 | SH |  | DFND | 23 | 5161 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4276123 | 37956 | SH |  | DFND | 589 | 37956 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 26926 | 239 | SH |  | DFND | 57810 | 239 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 97 | 58 | SH |  | DFND | 589 | 58 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 8356 | 4974 | SH |  | DFND | 57810 | 4974 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 4174647 | 62095 | SH |  | DFND | 589 | 62095 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 28304 | 421 | SH |  | DFND | 57810 | 421 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 119297 | 3089 | SH |  | DFND | 589 | 3089 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 563620 | 14594 | SH |  | DFND | 57810 | 14594 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 103218 | 4232 | SH |  | DFND | 23 | 4232 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 2305001 | 94506 | SH |  | DFND | 589 | 94506 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 47951 | 1966 | SH |  | DFND | 57810 | 1966 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 159350 | 2378 | SH |  | DFND | 23 | 2378 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 665811 | 9936 | SH |  | DFND | 589 | 9936 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 91402 | 1364 | SH |  | DFND | 57810 | 1364 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 200639 | 1227 | SH |  | DFND | 23 | 1227 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 26728162 | 163455 | SH |  | DFND | 589 | 163455 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11221069 | 68622 | SH |  | DFND | 57810 | 68622 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 32704000 | 200000 | SH | Call | DFND | 589 | 200000 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 145894 | 1998 | SH |  | DFND | 23 | 1998 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1296397 | 17754 | SH |  | DFND | 589 | 17754 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 295001 | 4040 | SH |  | DFND | 57810 | 4040 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 67831 | 3304 | SH |  | DFND | 589 | 3304 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP307 |  | 1089 | 1195 | SH |  | DFND | 589 | 1195 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1630237 | 31606 | SH |  | DFND | 589 | 31606 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 50247 | 1495 | SH |  | DFND | 23 | 1495 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 103048 | 3066 | SH |  | DFND | 589 | 3066 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 29173 | 868 | SH |  | DFND | 57810 | 868 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 476391 | 17618 | SH |  | DFND | 589 | 17618 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 51133 | 1891 | SH |  | DFND | 57810 | 1891 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 6823 | 1104 | SH |  | DFND | 57810 | 1104 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 31512547 | 118848 | SH |  | DFND | 589 | 118848 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 310756 | 1172 | SH |  | DFND | 57810 | 1172 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 658248 | 28251 | SH |  | DFND | 589 | 28251 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 81107 | 3481 | SH |  | DFND | 57810 | 3481 | 0 | 0 |
| INNOVIVA INC | NOTE  2.125% 3/1 | 45781MAD3 |  | 1748654 | 1621000 | PRN |  | DFND | 589 | 1621000 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1918620 | 38250 | SH |  | DFND | 589 | 38250 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 80457 | 1604 | SH |  | DFND | 57810 | 1604 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 6583 | 592 | SH |  | DFND | 589 | 592 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 44291 | 3983 | SH |  | DFND | 57810 | 3983 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 2360 | 331 | SH |  | DFND | 589 | 331 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 8264 | 1159 | SH |  | DFND | 57810 | 1159 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 495 | 438 | SH |  | DFND | 589 | 438 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 1168 | 1034 | SH |  | DFND | 57810 | 1034 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 0 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 8172 | 1019 | SH |  | DFND | 589 | 1019 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 7531 | 939 | SH |  | DFND | 57810 | 939 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 160 | 41 | SH |  | DFND | 589 | 41 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 9396 | 2403 | SH |  | DFND | 57810 | 2403 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 210 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7182823 | 34230 | SH |  | DFND | 589 | 34230 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6769858 | 32262 | SH |  | DFND | 57810 | 32262 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 68700 | 7293 | SH |  | DFND | 589 | 7293 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 29324 | 3113 | SH |  | DFND | 57810 | 3113 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3139564 | 71144 | SH |  | DFND | 23 | 71144 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 548869451 | 12437558 | SH |  | DFND | 589 | 12437558 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 120063873 | 2720686 | SH |  | DFND | 57810 | 2720686 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2647800 | 60000 | SH | Call | DFND | 23 | 60000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 39553719 | 896300 | SH | Call | DFND | 589 | 896300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5997267 | 135900 | SH | Put | DFND | 23 | 135900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9161388 | 207600 | SH | Put | DFND | 589 | 207600 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 239448 | 2721 | SH |  | DFND | 23 | 2721 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 20661168 | 234786 | SH |  | DFND | 589 | 234786 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 149600 | 1700 | SH |  | DFND | 57810 | 1700 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 2506082 | 2122000 | PRN |  | DFND | 589 | 2122000 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | 45826HAD1 |  | 4332704 | 4544000 | PRN |  | DFND | 589 | 4544000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 405163 | 31604 | SH |  | DFND | 589 | 31604 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 66061 | 5153 | SH |  | DFND | 57810 | 5153 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 3 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 77250 | 3007 | SH |  | DFND | 589 | 3007 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 70699 | 2752 | SH |  | DFND | 57810 | 2752 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1065644 | 11731 | SH |  | DFND | 589 | 11731 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 95473 | 1051 | SH |  | DFND | 57810 | 1051 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3766651 | 56160 | SH |  | DFND | 23 | 56160 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 38437148 | 573090 | SH |  | DFND | 589 | 573090 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11977361 | 178580 | SH |  | DFND | 57810 | 178580 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2536 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1372503 | 10284 | SH |  | DFND | 589 | 10284 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1537639 | 61703 | SH |  | DFND | 589 | 61703 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 73788 | 2961 | SH |  | DFND | 57810 | 2961 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1601268 | 10181 | SH |  | DFND | 23 | 10181 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 118642973 | 754342 | SH |  | DFND | 589 | 754342 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 37056426 | 235608 | SH |  | DFND | 57810 | 235608 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4089280 | 26000 | SH | Call | DFND | 589 | 26000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4639760 | 29500 | SH | Put | DFND | 589 | 29500 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 18448576 | 61088 | SH |  | DFND | 589 | 61088 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 440014 | 1457 | SH |  | DFND | 57810 | 1457 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 306102 | 4549 | SH |  | DFND | 23 | 4549 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2658897 | 39514 | SH |  | DFND | 589 | 39514 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 179933 | 2674 | SH |  | DFND | 57810 | 2674 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 374977 | 1547 | SH |  | DFND | 23 | 1547 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 343200365 | 1415902 | SH |  | DFND | 589 | 1415902 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 108625867 | 448145 | SH |  | DFND | 57810 | 448145 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18567074 | 76600 | SH | Call | DFND | 23 | 76600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 155905248 | 643200 | SH | Put | DFND | 23 | 643200 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 21765 | 300 | SH |  | DFND | 23 | 300 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 15647823 | 215683 | SH |  | DFND | 589 | 215683 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7448418 | 102666 | SH |  | DFND | 57810 | 102666 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 2372623 | 150166 | SH |  | DFND | 589 | 150166 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 22420 | 1419 | SH |  | DFND | 57810 | 1419 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 202455 | 5671 | SH |  | DFND | 23 | 5671 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 47968964 | 1343668 | SH |  | DFND | 589 | 1343668 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9471746 | 265315 | SH |  | DFND | 57810 | 265315 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 3731 | 1617 | SH |  | DFND | 589 | 1617 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 673813 | 13444 | SH |  | DFND | 589 | 13444 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 230872 | 400 | SH |  | DFND | 23 | 400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1556224214 | 2696255 | SH |  | DFND | 589 | 2696255 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 215865320 | 374000 | SH | Call | DFND | 23 | 374000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2276455638 | 3944100 | SH | Call | DFND | 589 | 3944100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 115436000 | 200000 | SH | Call | DFND | 57810 | 200000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 556401520 | 964000 | SH | Put | DFND | 23 | 964000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2551308754 | 4420300 | SH | Put | DFND | 589 | 4420300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 404026000 | 700000 | SH | Put | DFND | 57810 | 700000 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6166528 | 356035 | SH |  | DFND | 589 | 356035 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 57911 | 7312 | SH |  | DFND | 589 | 7312 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 27418 | 1115 | SH |  | DFND | 589 | 1115 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D681 |  | 24048 | 774 | SH |  | DFND | 589 | 774 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D699 |  | 16 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D723 |  | 19 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 250901 | 18381 | SH |  | DFND | 589 | 18381 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1410424 | 3262 | SH |  | DFND | 23 | 3262 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 294856791 | 681939 | SH |  | DFND | 589 | 681939 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 61189553 | 141518 | SH |  | DFND | 57810 | 141518 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 432 | 1 | SH |  | DFND | 567810 | 1 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 33812116 | 78200 | SH | Call | DFND | 23 | 78200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4323800 | 10000 | SH | Call | DFND | 589 | 10000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 68618706 | 158700 | SH | Put | DFND | 23 | 158700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32428500 | 75000 | SH | Put | DFND | 589 | 75000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 74219 | 161 | SH |  | DFND | 14 | 161 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19772322 | 42891 | SH |  | DFND | 23 | 42591 | 300 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 185342873 | 402054 | SH |  | DFND | 589 | 402054 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 85585559 | 185656 | SH |  | DFND | 57810 | 185656 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19038887 | 41300 | SH | Call | DFND | 23 | 41300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 96393009 | 209100 | SH | Put | DFND | 23 | 209100 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 295113 | 6900 | SH |  | DFND | 589 | 6900 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 21385 | 500 | SH |  | DFND | 57810 | 500 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 120 | 58 | SH |  | DFND | 589 | 58 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1280508 | 42039 | SH |  | DFND | 589 | 42039 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 125648 | 4125 | SH |  | DFND | 57810 | 4125 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 13304142 | 716818 | SH |  | DFND | 589 | 716818 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 129994 | 7004 | SH |  | DFND | 57810 | 7004 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 5939200 | 320000 | SH | Put | DFND | 589 | 320000 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 |  | 1462163 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 54168 | 6704 | SH |  | DFND | 589 | 6704 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 28910 | 3578 | SH |  | DFND | 57810 | 3578 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 1064400 | 70960 | SH |  | DFND | 589 | 70960 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 29418 | 3058 | SH |  | DFND | 589 | 3058 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 27297 | 1001 | SH |  | DFND | 23 | 1001 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 16226 | 595 | SH |  | DFND | 57810 | 595 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 41288 | 2011 | SH |  | DFND | 589 | 2011 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2241755 | 13529 | SH |  | DFND | 589 | 13529 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 20369 | 645 | SH |  | DFND | 589 | 645 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 54349 | 1721 | SH |  | DFND | 57810 | 1721 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 27378 | 243 | SH |  | DFND | 589 | 243 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 457 | 8 | SH |  | DFND | 589 | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 119765 | 2185 | SH |  | DFND | 589 | 2185 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 32584556 | 597334 | SH |  | DFND | 589 | 597334 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3806825 | 50629 | SH |  | DFND | 589 | 50629 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 543493 | 11628 | SH |  | DFND | 589 | 11628 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 591000 | 13058 | SH |  | DFND | 589 | 13058 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1451747 | 11061 | SH |  | DFND | 589 | 11061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 11516 | 200 | SH |  | DFND | 57810 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 30 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19009868 | 99051 | SH |  | DFND | 23 | 99051 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 231823734 | 1207919 | SH |  | DFND | 589 | 1207919 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 959600 | 5000 | SH |  | DFND | 57810 | 5000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 57576000 | 300000 | SH | Put | DFND | 23 | 300000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 2835047 | 43536 | SH |  | DFND | 589 | 43536 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 23989816 | 165424 | SH |  | DFND | 589 | 165424 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 2360143 | 39166 | SH |  | DFND | 589 | 39166 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 4281084 | 56315 | SH |  | DFND | 589 | 56315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 49203 | 1100 | SH |  | DFND | 589 | 1100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 290962 | 11260 | SH |  | DFND | 589 | 11260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 921799 | 20096 | SH |  | DFND | 589 | 20096 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 331646 | 5720 | SH |  | DFND | 589 | 5720 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1823332 | 26156 | SH |  | DFND | 589 | 26156 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 126937 | 1008 | SH |  | DFND | 589 | 1008 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 24039 | 491 | SH |  | DFND | 589 | 491 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 11877 | 150 | SH |  | DFND | 589 | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 301953 | 2501 | SH |  | DFND | 589 | 2501 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 37 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 364770 | 12600 | SH |  | DFND | 589 | 12600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 698706 | 11096 | SH |  | DFND | 589 | 11096 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 7074 | 200 | SH |  | DFND | 589 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1316 | 24 | SH |  | DFND | 589 | 24 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 392014 | 11378 | SH |  | DFND | 589 | 11378 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 340375 | 5323 | SH |  | DFND | 589 | 5323 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 6934524 | 246956 | SH |  | DFND | 589 | 246956 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3458818 | 30852 | SH |  | DFND | 589 | 30852 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4226963 | 57793 | SH |  | DFND | 589 | 57793 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 627376 | 12646 | SH |  | DFND | 589 | 12646 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 4818 | 256 | SH |  | DFND | 589 | 256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 198630 | 9000 | SH |  | DFND | 589 | 9000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 15 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 10045 | 801 | SH |  | DFND | 589 | 801 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 473533 | 5985 | SH |  | DFND | 23 | 5985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2985751 | 37737 | SH |  | DFND | 589 | 37737 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1215502 | 27994 | SH |  | DFND | 589 | 27994 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 785047 | 11231 | SH |  | DFND | 589 | 11231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4180 | 200 | SH |  | DFND | 589 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 7823 | 170 | SH |  | DFND | 589 | 170 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 6499 | 66 | SH |  | DFND | 589 | 66 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 168837 | 6486 | SH |  | DFND | 589 | 6486 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 798616 | 16127 | SH |  | DFND | 589 | 16127 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 61 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2041 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 69698293 | 3414909 | SH |  | DFND | 589 | 3414909 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 61230000 | 3000000 | SH | Call | DFND | 589 | 3000000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 14858733 | 248890 | SH |  | DFND | 589 | 248890 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14716205 | 61932 | SH |  | DFND | 589 | 61932 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 55660 | 1000 | SH |  | DFND | 589 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 10096 | 200 | SH |  | DFND | 589 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 125054 | 975 | SH |  | DFND | 589 | 975 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2053672 | 17872 | SH |  | DFND | 589 | 17872 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 819773 | 14715 | SH |  | DFND | 23 | 14715 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2212021 | 39706 | SH |  | DFND | 589 | 39706 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 91556 | 3396 | SH |  | DFND | 589 | 3396 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 70967 | 3958 | SH |  | DFND | 589 | 3958 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4548982 | 189699 | SH |  | DFND | 589 | 189699 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5651 | 94 | SH |  | DFND | 589 | 94 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 58 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 26828 | 982 | SH |  | DFND | 23 | 982 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 12021 | 440 | SH |  | DFND | 589 | 440 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U518 |  | 52 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 |  | 14 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 |  | 108647 | 7282 | SH |  | DFND | 589 | 7282 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A718 |  | 14 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 23255 | 107 | SH |  | DFND | 23 | 107 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 6303 | 29 | SH |  | DFND | 589 | 29 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 14344 | 66 | SH |  | DFND | 57810 | 66 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 34560933 | 1390782 | SH |  | DFND | 589 | 1390782 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5547290 | 223231 | SH |  | DFND | 57810 | 223231 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 425500 | 100000 | SH |  | DFND | 57810 | 100000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4731 | 63 | SH |  | DFND | 23 | 63 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9802549 | 130544 | SH |  | DFND | 589 | 130544 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1196484 | 15934 | SH |  | DFND | 57810 | 15934 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7388856 | 98400 | SH | Call | DFND | 589 | 98400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1351620 | 18000 | SH | Put | DFND | 589 | 18000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 15193 | 527 | SH |  | DFND | 23 | 527 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1552553 | 53852 | SH |  | DFND | 589 | 53852 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2660951 | 92298 | SH |  | DFND | 57810 | 92298 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 231899 | 66068 | SH |  | DFND | 589 | 66068 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 54956 | 15657 | SH |  | DFND | 57810 | 15657 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 355 | 273 | SH |  | DFND | 589 | 273 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 138133 | 1435 | SH |  | DFND | 589 | 1435 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 36386 | 378 | SH |  | DFND | 57810 | 378 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3070 | 18 | SH |  | DFND | 14 | 18 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6654300 | 39019 | SH |  | DFND | 23 | 39019 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 41666162 | 244319 | SH |  | DFND | 589 | 244319 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14550132 | 85318 | SH |  | DFND | 57810 | 85318 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 300704 | 222744 | SH |  | DFND | 589 | 222744 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 114078 | 84502 | SH |  | DFND | 57810 | 84502 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3077587 | 110944 | SH |  | DFND | 589 | 110944 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 85356 | 3077 | SH |  | DFND | 57810 | 3077 | 0 | 0 |
| IREN LIMITED | NOTE  3.250% 6/1 | 46270CAB5 |  | 1366020 | 599000 | PRN |  | DFND | 589 | 599000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20006921 | 195877 | SH |  | DFND | 589 | 195877 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12231980 | 119757 | SH |  | DFND | 57810 | 119757 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 112250 | 31980 | SH |  | DFND | 589 | 31980 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 26062 | 7425 | SH |  | DFND | 57810 | 7425 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 23566 | 516 | SH |  | DFND | 23 | 516 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 218029 | 4774 | SH |  | DFND | 589 | 4774 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 145704148 | 1652724 | SH |  | DFND | 23 | 1645935 | 6789 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 481964343 | 5466928 | SH |  | DFND | 589 | 5466928 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 595646 | 21457 | SH |  | DFND | 23 | 21457 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 303778 | 10943 | SH |  | DFND | 589 | 10943 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 17206 | 380 | SH |  | DFND | 23 | 380 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 6260775 | 138268 | SH |  | DFND | 589 | 138268 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 874177 | 4856 | SH |  | DFND | 589 | 4856 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13758093 | 358377 | SH |  | DFND | 23 | 358377 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 14298778 | 372461 | SH |  | DFND | 589 | 372461 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6880448 | 179225 | SH |  | DFND | 57810 | 179225 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 289652550 | 7545000 | SH | Call | DFND | 589 | 7545000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7678000 | 200000 | SH | Call | DFND | 57810 | 200000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 41768320 | 1088000 | SH | Put | DFND | 589 | 1088000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 89448700 | 2330000 | SH | Put | DFND | 57810 | 2330000 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1685989 | 17611 | SH |  | DFND | 589 | 17611 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 872092 | 15917 | SH |  | DFND | 23 | 15917 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 401501 | 7328 | SH |  | DFND | 589 | 7328 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 115586 | 2833 | SH |  | DFND | 589 | 2833 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 239 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 11745000 | 187500 | SH |  | DFND | 3 | 0 | 0 | 187500 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 101539 | 1621 | SH |  | DFND | 23 | 1621 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 919591 | 14681 | SH |  | DFND | 589 | 14681 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1407165 | 20282 | SH |  | DFND | 23 | 20282 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2715489 | 68297 | SH |  | DFND | 23 | 68297 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5765690 | 108500 | SH |  | DFND | 3 | 0 | 0 | 108500 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 161811 | 3045 | SH |  | DFND | 589 | 3045 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1934 | 19 | SH |  | DFND | 589 | 19 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 4902 | 113 | SH |  | DFND | 589 | 113 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 520768 | 10689 | SH |  | DFND | 23 | 10689 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 221802 | 4084 | SH |  | DFND | 589 | 4084 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 16884353 | 137260 | SH |  | DFND | 23 | 137260 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 145675331 | 1184256 | SH |  | DFND | 589 | 1184256 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2518999 | 20478 | SH |  | DFND | 57810 | 20478 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 392401900 | 3190000 | SH | Call | DFND | 589 | 3190000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 25217050 | 205000 | SH | Put | DFND | 589 | 205000 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 934352 | 13781 | SH |  | DFND | 23 | 13781 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 785545 | 19802 | SH |  | DFND | 23 | 19802 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 282093 | 7111 | SH |  | DFND | 589 | 7111 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 5497583 | 73077 | SH |  | DFND | 23 | 73077 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 14969377 | 198981 | SH |  | DFND | 589 | 198981 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 122399 | 1627 | SH |  | DFND | 57810 | 1627 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 406430 | 17602 | SH |  | DFND | 23 | 17602 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 4618 | 200 | SH |  | DFND | 57810 | 200 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 457067 | 1437 | SH |  | DFND | 589 | 1437 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3124294 | 32722 | SH |  | DFND | 589 | 32722 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 975501 | 10856 | SH |  | DFND | 589 | 10856 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 99299 | 697 | SH |  | DFND | 589 | 697 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 490056 | 3237 | SH |  | DFND | 589 | 3237 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 373348 | 3383 | SH |  | DFND | 23 | 3383 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5635803 | 51067 | SH |  | DFND | 589 | 51067 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 221 | 2 | SH |  | DFND | 57810 | 2 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28032766 | 780857 | SH |  | DFND | 23 | 780857 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 222235431 | 6190402 | SH |  | DFND | 589 | 6190402 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 47106831 | 1312168 | SH |  | DFND | 57810 | 1312168 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 173034410 | 4819900 | SH | Call | DFND | 589 | 4819900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 132112000 | 3680000 | SH | Put | DFND | 589 | 3680000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10770000 | 300000 | SH | Put | DFND | 57810 | 300000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 45113409 | 604737 | SH |  | DFND | 589 | 604737 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5356322 | 8200 | SH |  | DFND | 3 | 0 | 0 | 8200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 595728 | 912 | SH |  | DFND | 23 | 912 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 51506305 | 78851 | SH |  | DFND | 589 | 78851 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8905313 | 89708 | SH |  | DFND | 23 | 89708 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 356676863 | 3592998 | SH |  | DFND | 589 | 3592998 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1489050 | 15000 | SH |  | DFND | 57810 | 15000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 29140153 | 513121 | SH |  | DFND | 23 | 513121 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 208621209 | 3673555 | SH |  | DFND | 589 | 3673555 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 90907104 | 1600759 | SH |  | DFND | 57810 | 1600759 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 407786274 | 7180600 | SH | Call | DFND | 589 | 7180600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17037000 | 300000 | SH | Call | DFND | 57810 | 300000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 398927034 | 7024600 | SH | Put | DFND | 589 | 7024600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 210123000 | 3700000 | SH | Put | DFND | 57810 | 3700000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 343101 | 3148 | SH |  | DFND | 23 | 3148 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22631757 | 207650 | SH |  | DFND | 589 | 207650 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 755083 | 6928 | SH |  | DFND | 57810 | 6928 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 38146500 | 350000 | SH | Put | DFND | 589 | 350000 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 14313 | 125 | SH |  | DFND | 589 | 125 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2464061 | 24648 | SH |  | DFND | 589 | 24648 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 648120 | 5730 | SH |  | DFND | 23 | 5730 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 38016412 | 336101 | SH |  | DFND | 589 | 336101 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4086931 | 43692 | SH |  | DFND | 589 | 43692 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1179954 | 10350 | SH |  | DFND | 589 | 10350 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 618582 | 10737 | SH |  | DFND | 589 | 10737 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 445479 | 7078 | SH |  | DFND | 589 | 7078 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3019200 | 85000 | SH |  | DFND | 3 | 0 | 0 | 85000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 206584 | 5816 | SH |  | DFND | 23 | 5816 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1292293 | 36382 | SH |  | DFND | 589 | 36382 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 117611 | 557 | SH |  | DFND | 23 | 557 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24364184 | 115388 | SH |  | DFND | 589 | 115388 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 50115057 | 578095 | SH |  | DFND | 23 | 578095 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1235182679 | 14248272 | SH |  | DFND | 589 | 14248272 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 432930 | 4994 | SH |  | DFND | 57810 | 4994 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 52022669 | 600100 | SH | Call | DFND | 589 | 600100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 225394000 | 2600000 | SH | Put | DFND | 589 | 2600000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2417209 | 25327 | SH |  | DFND | 23 | 25327 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22534292 | 236110 | SH |  | DFND | 589 | 236110 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8064680 | 84500 | SH |  | DFND | 57810 | 84500 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16173564 | 195877 | SH |  | DFND | 23 | 195877 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 52742096 | 638756 | SH |  | DFND | 589 | 638756 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 45012373 | 463424 | SH |  | DFND | 23 | 463424 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 167276244 | 1722189 | SH |  | DFND | 589 | 1722189 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2525 | 26 | SH |  | DFND | 57810 | 26 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 636211213 | 6550100 | SH | Call | DFND | 589 | 6550100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 24282500 | 250000 | SH | Call | DFND | 57810 | 250000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 390676286 | 4022200 | SH | Put | DFND | 589 | 4022200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 53421500 | 550000 | SH | Put | DFND | 57810 | 550000 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2328480 | 15977 | SH |  | DFND | 589 | 15977 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3949078 | 30823 | SH |  | DFND | 589 | 30823 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 147692 | 1519 | SH |  | DFND | 23 | 1519 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3943065 | 40554 | SH |  | DFND | 589 | 40554 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 969191 | 14352 | SH |  | DFND | 23 | 14352 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17727464 | 262512 | SH |  | DFND | 589 | 262512 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 832142884 | 10395289 | SH |  | DFND | 589 | 10395289 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 33621000 | 420000 | SH | Call | DFND | 23 | 420000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16010000 | 200000 | SH | Call | DFND | 589 | 200000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 51512175 | 643500 | SH | Put | DFND | 589 | 643500 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6306328 | 19188 | SH |  | DFND | 23 | 19188 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 180005758 | 547696 | SH |  | DFND | 589 | 547696 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2958 | 9 | SH |  | DFND | 57810 | 9 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 104545 | 1069 | SH |  | DFND | 589 | 1069 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 868044 | 7325 | SH |  | DFND | 589 | 7325 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 446427 | 3767 | SH |  | DFND | 57810 | 3767 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 985409 | 5836 | SH |  | DFND | 23 | 5836 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 863946920 | 5116653 | SH |  | DFND | 589 | 5116653 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 33770 | 200 | SH |  | DFND | 57810 | 200 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1305631 | 21096 | SH |  | DFND | 589 | 21096 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 19632829 | 162295 | SH |  | DFND | 589 | 162295 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1748577 | 18041 | SH |  | DFND | 589 | 18041 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6823979 | 31937 | SH |  | DFND | 23 | 31937 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 227892713 | 1066564 | SH |  | DFND | 589 | 1066564 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2012400 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2248756 | 22349 | SH |  | DFND | 589 | 22349 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2955805 | 6932 | SH |  | DFND | 23 | 6932 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 221981208 | 520594 | SH |  | DFND | 589 | 520594 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 12655028 | 35492 | SH |  | DFND | 23 | 35492 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5486894 | 15388 | SH |  | DFND | 589 | 15388 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 428094 | 2258 | SH |  | DFND | 23 | 2258 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1552396 | 8188 | SH |  | DFND | 589 | 8188 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 130291956 | 415194 | SH |  | DFND | 589 | 415194 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2603256 | 10497 | SH |  | DFND | 23 | 10497 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2063245097 | 8319537 | SH |  | DFND | 589 | 8319537 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34616088 | 139581 | SH |  | DFND | 57810 | 139581 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 823360000 | 3320000 | SH | Call | DFND | 23 | 3320000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 895528000 | 3611000 | SH | Call | DFND | 589 | 3611000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49600000 | 200000 | SH | Call | DFND | 57810 | 200000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2039800000 | 8225000 | SH | Put | DFND | 23 | 8225000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2430548800 | 9800600 | SH | Put | DFND | 589 | 9800600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 148800000 | 600000 | SH | Put | DFND | 57810 | 600000 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2435493 | 23819 | SH |  | DFND | 589 | 23819 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1210789 | 7806 | SH |  | DFND | 589 | 7806 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 17406004 | 46957 | SH |  | DFND | 589 | 46957 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 140455 | 1210 | SH |  | DFND | 589 | 1210 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1154041 | 8710 | SH |  | DFND | 589 | 8710 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 47826135 | 1216331 | SH |  | DFND | 589 | 1216331 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5805440 | 32000 | SH |  | DFND | 3 | 0 | 0 | 32000 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4904407 | 27033 | SH |  | DFND | 589 | 27033 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 98249853 | 1039021 | SH |  | DFND | 589 | 1039021 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1628260 | 11036 | SH |  | DFND | 589 | 11036 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 111199 | 1804 | SH |  | DFND | 589 | 1804 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 70414 | 850 | SH |  | DFND | 589 | 850 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3426974 | 29126 | SH |  | DFND | 589 | 29126 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1090473 | 9268 | SH |  | DFND | 57810 | 9268 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6269451 | 50434 | SH |  | DFND | 23 | 50434 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43417413 | 349267 | SH |  | DFND | 589 | 349267 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 151158 | 2158 | SH |  | DFND | 589 | 2158 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 662384 | 3765 | SH |  | DFND | 589 | 3765 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 158 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1689220 | 24863 | SH |  | DFND | 589 | 24863 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 15754 | 133 | SH |  | DFND | 23 | 133 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1177630 | 9942 | SH |  | DFND | 589 | 9942 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 18233 | 126 | SH |  | DFND | 23 | 126 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2033722 | 14054 | SH |  | DFND | 589 | 14054 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1137426 | 12212 | SH |  | DFND | 589 | 12212 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1619365 | 39439 | SH |  | DFND | 589 | 39439 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4896444 | 45976 | SH |  | DFND | 23 | 34486 | 11490 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 149950304 | 1407984 | SH |  | DFND | 589 | 1407984 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3624067 | 37637 | SH |  | DFND | 23 | 37637 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4092185 | 42499 | SH |  | DFND | 589 | 42499 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 344649 | 4131 | SH |  | DFND | 589 | 4131 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1741866 | 95236 | SH |  | DFND | 23 | 95236 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 10776289 | 589190 | SH |  | DFND | 589 | 589190 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7703491 | 112509 | SH |  | DFND | 589 | 112509 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 46846270 | 338558 | SH |  | DFND | 23 | 338558 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5811763 | 42002 | SH |  | DFND | 589 | 42002 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 362701 | 4626 | SH |  | DFND | 589 | 4626 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 867631 | 9237 | SH |  | DFND | 23 | 9237 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6451240 | 68681 | SH |  | DFND | 589 | 68681 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2755155 | 29332 | SH |  | DFND | 57810 | 29332 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1133276 | 14387 | SH |  | DFND | 589 | 14387 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2885532 | 54321 | SH |  | DFND | 589 | 54321 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 250184 | 4400 | SH |  | DFND | 589 | 4400 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 34840 | 520 | SH |  | DFND | 589 | 520 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 686256 | 8094 | SH |  | DFND | 589 | 8094 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4944998 | 46585 | SH |  | DFND | 23 | 35128 | 11457 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 132936333 | 1252344 | SH |  | DFND | 589 | 1252344 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 323121 | 3044 | SH |  | DFND | 589 | 3044 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5475005 | 128642 | SH |  | DFND | 589 | 128642 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 19722 | 882 | SH |  | DFND | 589 | 882 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 136467 | 2097 | SH |  | DFND | 589 | 2097 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3193220 | 40136 | SH |  | DFND | 23 | 40136 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 394295541 | 4955952 | SH |  | DFND | 589 | 4955952 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5532523 | 69539 | SH |  | DFND | 57810 | 69539 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 191341800 | 2405000 | SH | Call | DFND | 589 | 2405000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2602892916 | 32716100 | SH | Put | DFND | 589 | 32716100 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 59 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 29872 | 359 | SH |  | DFND | 589 | 359 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 913894 | 7541 | SH |  | DFND | 589 | 7541 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 11489 | 121 | SH |  | DFND | 23 | 121 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3049640 | 32118 | SH |  | DFND | 589 | 32118 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 329795 | 6018 | SH |  | DFND | 589 | 6018 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1275146 | 11953 | SH |  | DFND | 589 | 11953 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9217352 | 173193 | SH |  | DFND | 589 | 173193 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3068665 | 58384 | SH |  | DFND | 589 | 58384 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4748696 | 47148 | SH |  | DFND | 589 | 47148 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 582207 | 4909 | SH |  | DFND | 23 | 4909 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4602956 | 38811 | SH |  | DFND | 589 | 38811 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 7817152 | 70814 | SH |  | DFND | 589 | 70814 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 19158852 | 631888 | SH |  | DFND | 589 | 631888 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 312934 | 4502 | SH |  | DFND | 589 | 4502 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 134064889 | 1480562 | SH |  | DFND | 589 | 1480562 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9055 | 100 | SH |  | DFND | 57810 | 100 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 521938 | 2386 | SH |  | DFND | 23 | 2386 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 24317673 | 111167 | SH |  | DFND | 589 | 111167 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 267969 | 1225 | SH |  | DFND | 57810 | 1225 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 23778125 | 108700 | SH | Call | DFND | 589 | 108700 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 13460 | 250 | SH |  | DFND | 589 | 250 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 61732 | 376 | SH |  | DFND | 589 | 376 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 610537 | 11444 | SH |  | DFND | 23 | 11444 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 103575167 | 1941428 | SH |  | DFND | 589 | 1941428 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 117860 | 2816 | SH |  | DFND | 589 | 2816 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 263539 | 2110 | SH |  | DFND | 57810 | 2110 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 160 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15673457 | 210806 | SH |  | DFND | 589 | 210806 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9283154 | 83354 | SH |  | DFND | 589 | 83354 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 704848 | 7606 | SH |  | DFND | 589 | 7606 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 29114 | 117 | SH |  | DFND | 589 | 117 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 137968 | 2817 | SH |  | DFND | 589 | 2817 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 19852 | 400 | SH |  | DFND | 589 | 400 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 70792 | 800 | SH |  | DFND | 589 | 800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8457946 | 124126 | SH |  | DFND | 23 | 124126 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11669656 | 171260 | SH |  | DFND | 589 | 171260 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20442 | 300 | SH |  | DFND | 57810 | 300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13628000 | 200000 | SH | Call | DFND | 23 | 200000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 77781810 | 1141500 | SH | Call | DFND | 589 | 1141500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 29640900 | 435000 | SH | Put | DFND | 589 | 435000 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3210745 | 140146 | SH |  | DFND | 589 | 140146 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 12236 | 310 | SH |  | DFND | 589 | 310 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2220591 | 47408 | SH |  | DFND | 23 | 47408 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 18803472 | 401440 | SH |  | DFND | 589 | 401440 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 7735 | 129 | SH |  | DFND | 589 | 129 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 202424 | 3973 | SH |  | DFND | 589 | 3973 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2307 | 17 | SH |  | DFND | 589 | 17 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5641315 | 100415 | SH |  | DFND | 23 | 100415 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 956296 | 17022 | SH |  | DFND | 589 | 17022 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 73034 | 1300 | SH |  | DFND | 57810 | 1300 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6274325 | 67655 | SH |  | DFND | 23 | 67655 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12347986 | 133146 | SH |  | DFND | 589 | 133146 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1896699 | 18338 | SH |  | DFND | 589 | 18338 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3707353 | 72929 | SH |  | DFND | 589 | 72929 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 910138 | 4745 | SH |  | DFND | 23 | 4745 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2259086 | 11778 | SH |  | DFND | 589 | 11778 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 658908 | 4634 | SH |  | DFND | 589 | 4634 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 60632557 | 252646 | SH |  | DFND | 589 | 252646 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 244152 | 2818 | SH |  | DFND | 589 | 2818 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 158699 | 1753 | SH |  | DFND | 23 | 1753 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 38174102 | 421673 | SH |  | DFND | 589 | 421673 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 17106 | 353 | SH |  | DFND | 589 | 353 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1999593 | 28668 | SH |  | DFND | 23 | 28668 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 360333321 | 5166069 | SH |  | DFND | 589 | 5166069 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7300286 | 92808 | SH |  | DFND | 589 | 92808 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1042737 | 14703 | SH |  | DFND | 23 | 14703 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 854910 | 12055 | SH |  | DFND | 589 | 12055 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4042 | 57 | SH |  | DFND | 57810 | 57 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 620417 | 21985 | SH |  | DFND | 589 | 21985 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2302716 | 81053 | SH |  | DFND | 23 | 81053 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 4129280 | 145346 | SH |  | DFND | 57810 | 145346 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6164120 | 73000 | SH |  | DFND | 3 | 0 | 0 | 73000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 54886253 | 650003 | SH |  | DFND | 23 | 650003 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6883659 | 81521 | SH |  | DFND | 589 | 81521 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 12348674 | 146242 | SH |  | DFND | 57810 | 146242 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 495364 | 9273 | SH |  | DFND | 23 | 9273 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 289109 | 5412 | SH |  | DFND | 589 | 5412 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 57 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 4437807 | 56189 | SH |  | DFND | 23 | 56189 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1339501 | 16960 | SH |  | DFND | 589 | 16960 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7633867 | 167888 | SH |  | DFND | 589 | 167888 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 98052 | 1942 | SH |  | DFND | 589 | 1942 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 229708 | 5896 | SH |  | DFND | 589 | 5896 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 7491933 | 113514 | SH |  | DFND | 589 | 113514 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15443 | 365 | SH |  | DFND | 589 | 365 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 13475 | 339 | SH |  | DFND | 589 | 339 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 316860 | 6854 | SH |  | DFND | 589 | 6854 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 223 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1025 | 30 | SH |  | DFND | 589 | 30 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3081861 | 66721 | SH |  | DFND | 589 | 66721 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11795731 | 168078 | SH |  | DFND | 589 | 168078 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 906387 | 20741 | SH |  | DFND | 589 | 20741 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 246812 | 9814 | SH |  | DFND | 589 | 9814 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 689 | 9 | SH |  | DFND | 589 | 9 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 271594 | 3865 | SH |  | DFND | 589 | 3865 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 5989 | 322 | SH |  | DFND | 23 | 322 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 6056275 | 142517 | SH |  | DFND | 589 | 142517 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2685179 | 53035 | SH |  | DFND | 589 | 53035 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2113334 | 41749 | SH |  | DFND | 589 | 41749 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 61176 | 601 | SH |  | DFND | 589 | 601 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 48844 | 2111 | SH |  | DFND | 589 | 2111 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 225 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 25065 | 1000 | SH |  | DFND | 589 | 1000 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 47 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2371121 | 31056 | SH |  | DFND | 589 | 31056 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 311131 | 3723 | SH |  | DFND | 23 | 3723 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 464572766 | 5559085 | SH |  | DFND | 589 | 5559085 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 57497 | 1262 | SH |  | DFND | 23 | 1262 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 435645 | 9562 | SH |  | DFND | 589 | 9562 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 398279 | 18551 | SH |  | DFND | 589 | 18551 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 7844 | 179 | SH |  | DFND | 589 | 179 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4805027 | 33977 | SH |  | DFND | 23 | 33977 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 37905348 | 268034 | SH |  | DFND | 589 | 268034 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 126599 | 4738 | SH |  | DFND | 589 | 4738 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4526460 | 47338 | SH |  | DFND | 589 | 47338 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 190996 | 2280 | SH |  | DFND | 589 | 2280 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 624019 | 7433 | SH |  | DFND | 589 | 7433 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 862500 | 17236 | SH |  | DFND | 589 | 17236 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 323199 | 2845 | SH |  | DFND | 589 | 2845 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 562396 | 11847 | SH |  | DFND | 589 | 11847 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 9510 | 200 | SH |  | DFND | 589 | 200 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2721074 | 58480 | SH |  | DFND | 589 | 58480 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11040 | 193 | SH |  | DFND | 589 | 193 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 101816 | 1144 | SH |  | DFND | 589 | 1144 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 52239 | 1418 | SH |  | DFND | 23 | 1418 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10236512 | 277864 | SH |  | DFND | 589 | 277864 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 90141 | 3985 | SH |  | DFND | 589 | 3985 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 129893 | 2241 | SH |  | DFND | 589 | 2241 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6593564 | 171618 | SH |  | DFND | 589 | 171618 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 870054 | 208646 | SH |  | DFND | 589 | 208646 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 14532 | 3485 | SH |  | DFND | 57810 | 3485 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 949494 | 89896 | SH |  | DFND | 57810 | 89896 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 210 | 114 | SH |  | DFND | 589 | 114 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 1608 | 874 | SH |  | DFND | 57810 | 874 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 42386 | 5058 | SH |  | DFND | 23 | 5058 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4812406 | 574273 | SH |  | DFND | 589 | 574273 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1909509 | 227865 | SH |  | DFND | 57810 | 227865 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 39175 | 1752 | SH |  | DFND | 23 | 1752 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 154821 | 6924 | SH |  | DFND | 589 | 6924 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 25468 | 1139 | SH |  | DFND | 57810 | 1139 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 21126956 | 235713 | SH |  | DFND | 589 | 235713 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 482299 | 5381 | SH |  | DFND | 57810 | 5381 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6722250 | 75000 | SH | Call | DFND | 589 | 75000 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 6030 | 6000 | PRN |  | DFND | 589 | 6000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 70081 | 5929 | SH |  | DFND | 589 | 5929 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 65128 | 5510 | SH |  | DFND | 57810 | 5510 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 42106904 | 2882061 | SH |  | DFND | 589 | 2882061 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 40587 | 2778 | SH |  | DFND | 57810 | 2778 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1398966 | 23959 | SH |  | DFND | 57810 | 23959 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 98612 | 1244 | SH |  | DFND | 23 | 1244 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 230596 | 2909 | SH |  | DFND | 589 | 2909 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 71502 | 902 | SH |  | DFND | 57810 | 902 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 1267 | 361 | SH |  | DFND | 589 | 361 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 6418 | 560 | SH |  | DFND | 589 | 560 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 3851 | 336 | SH |  | DFND | 57810 | 336 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8825 | 30 | SH |  | DFND | 14 | 30 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 76176262 | 258962 | SH |  | DFND | 23 | 252202 | 6760 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 748807920 | 2545580 | SH |  | DFND | 589 | 2545580 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 282459948 | 960226 | SH |  | DFND | 57810 | 960226 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 35093288 | 119300 | SH | Call | DFND | 23 | 119300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21326600 | 72500 | SH | Call | DFND | 589 | 72500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 909866296 | 3093100 | SH | Put | DFND | 23 | 3093100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 64715200 | 220000 | SH | Put | DFND | 589 | 220000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 531 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 65623296 | 247048 | SH |  | DFND | 589 | 247048 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10391711 | 39121 | SH |  | DFND | 57810 | 39121 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2495 | 258 | SH |  | DFND | 23 | 258 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 861 | 89 | SH |  | DFND | 589 | 89 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 9825 | 1016 | SH |  | DFND | 57810 | 1016 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3560 | 47 | SH |  | DFND | 589 | 47 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 254042 | 3566 | SH |  | DFND | 589 | 3566 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 183232 | 2659 | SH |  | DFND | 589 | 2659 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3163176 | 50915 | SH |  | DFND | 589 | 50915 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 26941346 | 475324 | SH |  | DFND | 589 | 475324 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 582429 | 4473 | SH |  | DFND | 589 | 4473 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 58562 | 612 | SH |  | DFND | 589 | 612 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 503253 | 8207 | SH |  | DFND | 589 | 8207 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6433889 | 127127 | SH |  | DFND | 589 | 127127 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 51539 | 450 | SH |  | DFND | 589 | 450 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 118369 | 2132 | SH |  | DFND | 589 | 2132 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 36057 | 707 | SH |  | DFND | 589 | 707 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 135375 | 26807 | SH |  | DFND | 589 | 26807 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 20988 | 4156 | SH |  | DFND | 57810 | 4156 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 570888 | 5400 | SH |  | DFND | 23 | 5400 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 17675115 | 167188 | SH |  | DFND | 589 | 167188 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 332278 | 3143 | SH |  | DFND | 57810 | 3143 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1273 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12579464 | 98833 | SH |  | DFND | 589 | 98833 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6884957 | 54093 | SH |  | DFND | 57810 | 54093 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 13 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 10779 | 1711 | SH |  | DFND | 57810 | 1711 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 3406 | 171 | SH |  | DFND | 589 | 171 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 10319 | 518 | SH |  | DFND | 57810 | 518 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 282714 | 254697 | SH |  | DFND | 589 | 254697 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 235 | 460 | SH | Call | DFND | 589 | 460 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 27518 | 8364 | SH |  | DFND | 589 | 8364 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 135511 | 9749 | SH |  | DFND | 589 | 9749 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 27647 | 1989 | SH |  | DFND | 57810 | 1989 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 54765 | 10634 | SH |  | DFND | 23 | 10634 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 324162 | 62944 | SH |  | DFND | 589 | 62944 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 32419 | 6295 | SH |  | DFND | 57810 | 6295 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10074000 | 200000 | SH |  | DFND | 589 | 200000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 452 | 10 | SH |  | DFND | 589 | 10 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 135281 | 2769 | SH |  | DFND | 589 | 2769 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 23128944 | 16334000 | PRN |  | DFND | 589 | 16334000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 292092 | 9878 | SH |  | DFND | 58 | 9878 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 25392883 | 858738 | SH |  | DFND | 589 | 858738 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1163725 | 39355 | SH |  | DFND | 57810 | 39355 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 15450325 | 522500 | SH | Call | DFND | 23 | 522500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3178775 | 107500 | SH | Call | DFND | 589 | 107500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 20551150 | 695000 | SH | Put | DFND | 23 | 695000 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 994500 | 1000000 | PRN |  | DFND | 57810 | 1000000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 165 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 3752557 | 90927 | SH |  | DFND | 589 | 90927 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 212953 | 5160 | SH |  | DFND | 57810 | 5160 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 55171 | 2869 | SH |  | DFND | 589 | 2869 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 7654 | 398 | SH |  | DFND | 57810 | 398 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 68530 | 55266 | SH |  | DFND | 589 | 55266 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4893 | 3946 | SH |  | DFND | 57810 | 3946 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 15919452 | 3601686 | SH |  | DFND | 589 | 3601686 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 85200 | 19276 | SH |  | DFND | 57810 | 19276 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 9910524 | 10302000 | PRN |  | DFND | 589 | 10302000 | 0 | 0 |
| JET AI INC | COM NEW | 47714H308 |  | 64 | 748 | SH |  | DFND | 589 | 748 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 19236 | 4591 | SH |  | DFND | 589 | 4591 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 8 | 2 | SH |  | DFND | 57810 | 2 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 531196 | 20905 | SH |  | DFND | 23 | 20905 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 76 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 361381 | 14222 | SH |  | DFND | 57810 | 14222 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 765813 | 5989 | SH |  | DFND | 589 | 5989 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 615438 | 4813 | SH |  | DFND | 57810 | 4813 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 6692 | 330 | SH |  | DFND | 589 | 330 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 11904 | 587 | SH |  | DFND | 57810 | 587 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28803343 | 117834 | SH |  | DFND | 23 | 117193 | 641 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 399080951 | 1632634 | SH |  | DFND | 589 | 1632634 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 264487991 | 1082016 | SH |  | DFND | 57810 | 1082016 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3178 | 13 | SH |  | DFND | 567810 | 13 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38963736 | 159400 | SH | Call | DFND | 23 | 159400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 142997400 | 585000 | SH | Call | DFND | 589 | 585000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 357591276 | 1462900 | SH | Put | DFND | 23 | 1462900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 124664400 | 510000 | SH | Put | DFND | 589 | 510000 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 12744 | 274 | SH |  | DFND | 57810 | 274 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 77030 | 8704 | SH |  | DFND | 589 | 8704 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 3655 | 413 | SH |  | DFND | 57810 | 413 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6447324 | 21186 | SH |  | DFND | 589 | 21186 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11260 | 37 | SH |  | DFND | 57810 | 37 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 586 | 125 | SH |  | DFND | 589 | 125 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 4498 | 959 | SH |  | DFND | 57810 | 959 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 123446 | 2942 | SH |  | DFND | 23 | 2942 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1442123 | 34369 | SH |  | DFND | 589 | 34369 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 337736 | 8049 | SH |  | DFND | 57810 | 8049 | 0 | 0 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 38220 | 39000 | PRN |  | DFND | 589 | 39000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 6783 | 983 | SH |  | DFND | 57810 | 983 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 243781 | 8363 | SH |  | DFND | 23 | 8363 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 918225 | 31500 | SH |  | DFND | 589 | 31500 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 142485 | 4888 | SH |  | DFND | 57810 | 4888 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 16356 | 164 | SH |  | DFND | 23 | 164 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4472192 | 44843 | SH |  | DFND | 589 | 44843 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 455567 | 4568 | SH |  | DFND | 57810 | 4568 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3024179 | 82045 | SH |  | DFND | 589 | 82045 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 359385 | 9750 | SH |  | DFND | 57810 | 9750 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5842523 | 3968 | SH |  | DFND | 23 | 3968 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 477948934 | 324603 | SH |  | DFND | 589 | 324603 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 87880791 | 59685 | SH |  | DFND | 57810 | 59685 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3355106 | 224122 | SH |  | DFND | 23 | 224122 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3787051 | 252976 | SH |  | DFND | 589 | 252976 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 129491 | 8650 | SH |  | DFND | 57810 | 8650 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 9580800 | 640000 | SH | Call | DFND | 23 | 640000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3592800 | 240000 | SH | Put | DFND | 23 | 240000 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 11 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 469814 | 76767 | SH |  | DFND | 589 | 76767 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 15673 | 2561 | SH |  | DFND | 57810 | 2561 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1557608 | 16839 | SH |  | DFND | 23 | 16839 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 60853581 | 657877 | SH |  | DFND | 589 | 657877 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 23085410 | 249572 | SH |  | DFND | 57810 | 249572 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 46092750 | 498300 | SH | Call | DFND | 589 | 498300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 50893500 | 550200 | SH | Put | DFND | 589 | 550200 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 704783 | 32857 | SH |  | DFND | 589 | 32857 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 97978 | 10935 | SH |  | DFND | 589 | 10935 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7347925 | 25134 | SH |  | DFND | 589 | 25134 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 488517 | 1671 | SH |  | DFND | 57810 | 1671 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 50216 | 8703 | SH |  | DFND | 589 | 8703 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1037109 | 8606 | SH |  | DFND | 589 | 8606 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 90021 | 747 | SH |  | DFND | 57810 | 747 | 0 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 6 | 10 | SH |  | DFND | 589 | 10 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 4677 | 3834 | SH |  | DFND | 589 | 3834 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 4471 | 3665 | SH |  | DFND | 57810 | 3665 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4881143 | 242481 | SH |  | DFND | 589 | 242481 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 35831 | 1780 | SH |  | DFND | 57810 | 1780 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 27925059 | 2085516 | SH |  | DFND | 589 | 2085516 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4241858 | 316793 | SH |  | DFND | 57810 | 316793 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 9242 | 331 | SH |  | DFND | 589 | 331 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 11112 | 398 | SH |  | DFND | 57810 | 398 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 27521 | 4941 | SH |  | DFND | 589 | 4941 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 275466 | 3719 | SH |  | DFND | 589 | 3719 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 49553 | 669 | SH |  | DFND | 57810 | 669 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2742033 | 34254 | SH |  | DFND | 589 | 34254 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2079059 | 25972 | SH |  | DFND | 57810 | 25972 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 785 | 55 | SH |  | DFND | 589 | 55 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 65746 | 4792 | SH |  | DFND | 23 | 4792 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 231788 | 4479 | SH |  | DFND | 23 | 4479 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 10978090 | 212137 | SH |  | DFND | 589 | 212137 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 152818 | 2953 | SH |  | DFND | 57810 | 2953 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 278497 | 36887 | SH |  | DFND | 589 | 36887 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 20060 | 2657 | SH |  | DFND | 57810 | 2657 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 9 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 12602 | 1424 | SH |  | DFND | 57810 | 1424 | 0 | 0 |
| KELLY SVCS INC | CL B | 488152307 |  | 144 | 11 | SH |  | DFND | 589 | 11 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 143235 | 4687 | SH |  | DFND | 23 | 4687 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1508747 | 49370 | SH |  | DFND | 589 | 49370 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 10635 | 348 | SH |  | DFND | 57810 | 348 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 180286 | 19344 | SH |  | DFND | 589 | 19344 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 24102 | 2586 | SH |  | DFND | 57810 | 2586 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2677341 | 74103 | SH |  | DFND | 589 | 74103 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 127756 | 3536 | SH |  | DFND | 57810 | 3536 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 143809 | 13291 | SH |  | DFND | 589 | 13291 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 69194 | 6395 | SH |  | DFND | 57810 | 6395 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1275070 | 73960 | SH |  | DFND | 23 | 73960 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 75667633 | 4389074 | SH |  | DFND | 589 | 4389074 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 12956963 | 751564 | SH |  | DFND | 57810 | 751564 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 9406 | 852 | SH |  | DFND | 589 | 852 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 14970 | 1356 | SH |  | DFND | 57810 | 1356 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 51226584 | 1945560 | SH |  | DFND | 589 | 1945560 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15924358 | 604799 | SH |  | DFND | 57810 | 604799 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 797028 | 39752 | SH |  | DFND | 23 | 39752 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 14258652 | 711155 | SH |  | DFND | 589 | 711155 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7417137 | 369932 | SH |  | DFND | 57810 | 369932 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2606500 | 130000 | SH | Call | DFND | 23 | 130000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12731750 | 635000 | SH | Put | DFND | 23 | 635000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2005000 | 100000 | SH | Put | DFND | 589 | 100000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 187776 | 665 | SH |  | DFND | 14 | 665 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15407519 | 54565 | SH |  | DFND | 23 | 54565 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 32386710 | 114696 | SH |  | DFND | 589 | 114696 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21369479 | 75679 | SH |  | DFND | 57810 | 75679 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 112282 | 3840 | SH |  | DFND | 589 | 3840 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 23714 | 811 | SH |  | DFND | 57810 | 811 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 9135752 | 323848 | SH |  | DFND | 589 | 323848 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 23866 | 846 | SH |  | DFND | 57810 | 846 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 55719 | 2352 | SH |  | DFND | 23 | 2352 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 31910 | 1347 | SH |  | DFND | 589 | 1347 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 26746 | 1129 | SH |  | DFND | 57810 | 1129 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 46999 | 3248 | SH |  | DFND | 589 | 3248 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1610567 | 16695 | SH |  | DFND | 23 | 16695 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 81331794 | 843079 | SH |  | DFND | 589 | 843079 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15871244 | 164520 | SH |  | DFND | 57810 | 164520 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 30750468 | 1368512 | SH |  | DFND | 589 | 1368512 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5902891 | 262701 | SH |  | DFND | 57810 | 262701 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 544628 | 16243 | SH |  | DFND | 23 | 16243 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 48986412 | 1460973 | SH |  | DFND | 589 | 1460973 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 23575513 | 703117 | SH |  | DFND | 57810 | 703117 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3353000 | 100000 | SH | Call | DFND | 23 | 100000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5029500 | 150000 | SH | Put | DFND | 23 | 150000 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 418 | 190 | SH |  | DFND | 589 | 190 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 3221 | 1464 | SH |  | DFND | 57810 | 1464 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 11399781 | 853277 | SH |  | DFND | 589 | 853277 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 202417 | 15151 | SH |  | DFND | 57810 | 15151 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 962 | 66 | SH |  | DFND | 589 | 66 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 7329 | 503 | SH |  | DFND | 57810 | 503 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 79023 | 2593 | SH |  | DFND | 23 | 2593 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8143588 | 267218 | SH |  | DFND | 589 | 267218 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 18918940 | 620793 | SH |  | DFND | 57810 | 620793 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 1325 | 127 | SH |  | DFND | 589 | 127 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 12297 | 1179 | SH |  | DFND | 57810 | 1179 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 29383443 | 86002 | SH |  | DFND | 589 | 86002 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6150 | 18 | SH |  | DFND | 57810 | 18 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 144042 | 1084 | SH |  | DFND | 23 | 1084 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2618400 | 19705 | SH |  | DFND | 589 | 19705 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5847 | 44 | SH |  | DFND | 57810 | 44 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 9483763 | 386304 | SH |  | DFND | 589 | 386304 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 286548 | 11672 | SH |  | DFND | 57810 | 11672 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2780620 | 142889 | SH |  | DFND | 589 | 142889 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 11151 | 573 | SH |  | DFND | 57810 | 573 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1077535 | 13197 | SH |  | DFND | 589 | 13197 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 228702 | 2801 | SH |  | DFND | 57810 | 2801 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 727638 | 12637 | SH |  | DFND | 23 | 12637 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6031563 | 104751 | SH |  | DFND | 589 | 104751 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 26890 | 467 | SH |  | DFND | 57810 | 467 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 209 | 50 | SH |  | DFND | 589 | 50 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 378395 | 14735 | SH |  | DFND | 589 | 14735 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 101873 | 3967 | SH |  | DFND | 57810 | 3967 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 18238 | 2628 | SH |  | DFND | 589 | 2628 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 260139 | 37484 | SH |  | DFND | 57810 | 37484 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 23861978 | 409156 | SH |  | DFND | 589 | 409156 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 226223 | 3879 | SH |  | DFND | 57810 | 3879 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 325011 | 8526 | SH |  | DFND | 589 | 8526 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 82339 | 2160 | SH |  | DFND | 57810 | 2160 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 228833 | 17739 | SH |  | DFND | 23 | 17739 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5115856 | 396578 | SH |  | DFND | 589 | 396578 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 73066 | 5664 | SH |  | DFND | 57810 | 5664 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 209 | 38 | SH |  | DFND | 589 | 38 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 1685605 | 306295 | SH |  | DFND | 57810 | 306295 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3151 | 115 | SH |  | DFND | 23 | 115 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 138776 | 5065 | SH |  | DFND | 589 | 5065 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1282511 | 18246 | SH |  | DFND | 589 | 18246 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 179802 | 2558 | SH |  | DFND | 57810 | 2558 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 169745 | 75442 | SH |  | DFND | 589 | 75442 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 21431 | 9525 | SH |  | DFND | 57810 | 9525 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 387 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2433823 | 62922 | SH |  | DFND | 589 | 62922 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 33961 | 878 | SH |  | DFND | 57810 | 878 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2070311 | 145285 | SH |  | DFND | 589 | 145285 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 468968 | 32910 | SH |  | DFND | 57810 | 32910 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 266719 | 4237 | SH |  | DFND | 23 | 4237 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 521163 | 8279 | SH |  | DFND | 589 | 8279 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 159578 | 2535 | SH |  | DFND | 57810 | 2535 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 105459 | 37935 | SH |  | DFND | 23 | 37935 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1567139 | 563719 | SH |  | DFND | 589 | 563719 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 61224 | 22023 | SH |  | DFND | 57810 | 22023 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2792471 | 124165 | SH |  | DFND | 23 | 124165 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31884482 | 1417718 | SH |  | DFND | 589 | 1417718 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11792794 | 524357 | SH |  | DFND | 57810 | 524357 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2249000 | 100000 | SH | Call | DFND | 23 | 100000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3036150 | 135000 | SH | Put | DFND | 23 | 135000 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG BABA DAI | 500767280 |  | 10 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 10711571 | 376770 | SH |  | DFND | 23 | 376770 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 10603452 | 372967 | SH |  | DFND | 589 | 372967 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 76761 | 2700 | SH |  | DFND | 57810 | 2700 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1705800 | 60000 | SH | Call | DFND | 23 | 60000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 29425050 | 1035000 | SH | Call | DFND | 589 | 1035000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8529000 | 300000 | SH | Put | DFND | 589 | 300000 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG PDD DAIL | 500767330 |  | 9 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 190936 | 6431 | SH |  | DFND | 589 | 6431 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 24185 | 343 | SH |  | DFND | 23 | 343 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5786121 | 82061 | SH |  | DFND | 589 | 82061 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4852710 | 68823 | SH |  | DFND | 57810 | 68823 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 3487 | 308 | SH |  | DFND | 57810 | 308 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 11211 | 3307 | SH |  | DFND | 589 | 3307 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 12136 | 3580 | SH |  | DFND | 57810 | 3580 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14617 | 202 | SH |  | DFND | 23 | 202 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 65734284 | 908434 | SH |  | DFND | 589 | 908434 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22423423 | 309887 | SH |  | DFND | 57810 | 309887 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4725108 | 65300 | SH | Put | DFND | 589 | 65300 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 11438 | 1741 | SH |  | DFND | 23 | 1741 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 6655 | 1013 | SH |  | DFND | 57810 | 1013 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7755025 | 30021 | SH |  | DFND | 589 | 30021 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 297326 | 1151 | SH |  | DFND | 57810 | 1151 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 17942 | 273 | SH |  | DFND | 23 | 273 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1334050 | 20299 | SH |  | DFND | 589 | 20299 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1042648 | 15865 | SH |  | DFND | 57810 | 15865 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 49580 | 20920 | SH |  | DFND | 589 | 20920 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 4662 | 1967 | SH |  | DFND | 57810 | 1967 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 433815 | 6216 | SH |  | DFND | 589 | 6216 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 21914 | 314 | SH |  | DFND | 57810 | 314 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 408557 | 50253 | SH |  | DFND | 589 | 50253 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 30422 | 3742 | SH |  | DFND | 57810 | 3742 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 218514 | 16655 | SH |  | DFND | 23 | 16655 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2517938 | 191916 | SH |  | DFND | 589 | 191916 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2585 | 197 | SH |  | DFND | 57810 | 197 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 799834 | 9603 | SH |  | DFND | 589 | 9603 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 221635 | 2661 | SH |  | DFND | 57810 | 2661 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 115310 | 4676 | SH |  | DFND | 589 | 4676 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 22021 | 893 | SH |  | DFND | 57810 | 893 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 2214 | 142 | SH |  | DFND | 589 | 142 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 9744 | 625 | SH |  | DFND | 57810 | 625 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 457180 | 117830 | SH |  | DFND | 589 | 117830 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 43126 | 11115 | SH |  | DFND | 57810 | 11115 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 64394 | 1629 | SH |  | DFND | 23 | 1629 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 941051 | 23806 | SH |  | DFND | 589 | 23806 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 37593 | 951 | SH |  | DFND | 57810 | 951 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1129100 | 38444 | SH |  | DFND | 23 | 38444 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3016035 | 102691 | SH |  | DFND | 589 | 102691 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 20236 | 689 | SH |  | DFND | 57810 | 689 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 310525 | 2525 | SH |  | DFND | 589 | 2525 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 135155 | 1099 | SH |  | DFND | 57810 | 1099 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 364704 | 42260 | SH |  | DFND | 589 | 42260 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 869444 | 48763 | SH |  | DFND | 23 | 48763 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 48460906 | 2717942 | SH |  | DFND | 589 | 2717942 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 377069 | 21148 | SH |  | DFND | 57810 | 21148 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 1661166 | 1667000 | PRN |  | DFND | 589 | 1667000 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 397 | 1589 | SH |  | DFND | 589 | 1589 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 258413 | 859 | SH |  | DFND | 23 | 859 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 27164117 | 90297 | SH |  | DFND | 589 | 90297 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11263376 | 37441 | SH |  | DFND | 57810 | 37441 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 65232 | 4378 | SH |  | DFND | 23 | 4378 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1248084 | 83764 | SH |  | DFND | 589 | 83764 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 37235 | 2499 | SH |  | DFND | 57810 | 2499 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 11960 | 643 | SH |  | DFND | 23 | 643 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 65565 | 3525 | SH |  | DFND | 589 | 3525 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 23882 | 1284 | SH |  | DFND | 57810 | 1284 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 689244 | 18548 | SH |  | DFND | 589 | 18548 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 92751 | 2496 | SH |  | DFND | 57810 | 2496 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3297218 | 9553 | SH |  | DFND | 23 | 9553 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 59320630 | 171869 | SH |  | DFND | 589 | 171869 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 45655752 | 132278 | SH |  | DFND | 57810 | 132278 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4802580 | 18000 | SH |  | DFND | 23 | 18000 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 22336804 | 83718 | SH |  | DFND | 589 | 83718 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9150249 | 34295 | SH |  | DFND | 57810 | 34295 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 105644 | 3287 | SH |  | DFND | 23 | 3287 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 795401 | 24748 | SH |  | DFND | 589 | 24748 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 74790 | 2327 | SH |  | DFND | 57810 | 2327 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 125349 | 12830 | SH |  | DFND | 589 | 12830 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 51810 | 5303 | SH |  | DFND | 57810 | 5303 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 113670 | 1981 | SH |  | DFND | 23 | 1981 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2175792 | 37919 | SH |  | DFND | 589 | 37919 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 66159 | 1153 | SH |  | DFND | 57810 | 1153 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 3333 | 407 | SH |  | DFND | 57810 | 407 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8546 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15467061 | 72391 | SH |  | DFND | 23 | 72391 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 624455557 | 2922660 | SH |  | DFND | 589 | 2922660 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 131053703 | 613375 | SH |  | DFND | 57810 | 613375 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19870380 | 93000 | SH | Call | DFND | 23 | 93000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 31237092 | 146200 | SH | Call | DFND | 589 | 146200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22434300 | 105000 | SH | Put | DFND | 23 | 105000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 42091020 | 197000 | SH | Put | DFND | 589 | 197000 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 6112358 | 48258 | SH |  | DFND | 589 | 48258 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 26092 | 206 | SH |  | DFND | 57810 | 206 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10688361 | 252919 | SH |  | DFND | 589 | 252919 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 702530 | 16624 | SH |  | DFND | 57810 | 16624 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2910187 | 21038 | SH |  | DFND | 589 | 21038 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 330747 | 2391 | SH |  | DFND | 57810 | 2391 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4345 | 1168 | SH |  | DFND | 589 | 1168 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4821 | 1296 | SH |  | DFND | 57810 | 1296 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 208807 | 3024 | SH |  | DFND | 589 | 3024 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 5481 | 221 | SH |  | DFND | 57810 | 221 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8220536 | 51279 | SH |  | DFND | 589 | 51279 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4489 | 28 | SH |  | DFND | 57810 | 28 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 10689 | 951 | SH |  | DFND | 23 | 951 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 4799 | 427 | SH |  | DFND | 57810 | 427 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 11911256 | 157037 | SH |  | DFND | 589 | 157037 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 241810 | 3188 | SH |  | DFND | 57810 | 3188 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 6364292 | 5308000 | PRN |  | DFND | 589 | 5308000 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 168435 | 32144 | SH |  | DFND | 589 | 32144 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 62 | 45 | SH |  | DFND | 589 | 45 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 3362 | 210 | SH |  | DFND | 589 | 210 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 152627 | 33917 | SH |  | DFND | 589 | 33917 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 9855 | 2190 | SH |  | DFND | 57810 | 2190 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17336052 | 321753 | SH |  | DFND | 589 | 321753 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7557370 | 140263 | SH |  | DFND | 57810 | 140263 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4267296 | 79200 | SH | Call | DFND | 23 | 79200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 808200 | 15000 | SH | Call | DFND | 589 | 15000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8766276 | 162700 | SH | Put | DFND | 23 | 162700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 808200 | 15000 | SH | Put | DFND | 589 | 15000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2320318 | 46932 | SH |  | DFND | 589 | 46932 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 23370 | 4352 | SH |  | DFND | 23 | 4352 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 336232 | 62613 | SH |  | DFND | 589 | 62613 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 12437 | 2316 | SH |  | DFND | 57810 | 2316 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 588098 | 6340 | SH |  | DFND | 23 | 6340 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6484295 | 69904 | SH |  | DFND | 589 | 69904 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 439497 | 4738 | SH |  | DFND | 57810 | 4738 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 565914 | 14356 | SH |  | DFND | 589 | 14356 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1241406 | 17297 | SH |  | DFND | 23 | 17297 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 55653660 | 775445 | SH |  | DFND | 589 | 775445 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14172135 | 197466 | SH |  | DFND | 57810 | 197466 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 2061762 | 59178 | SH |  | DFND | 589 | 59178 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 216147 | 6204 | SH |  | DFND | 57810 | 6204 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 19260 | 734 | SH |  | DFND | 23 | 734 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 254082 | 9683 | SH |  | DFND | 589 | 9683 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 14563 | 555 | SH |  | DFND | 57810 | 555 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 11724 | 276 | SH |  | DFND | 23 | 276 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 13750564 | 323695 | SH |  | DFND | 589 | 323695 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 498002 | 4113 | SH |  | DFND | 23 | 4113 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6615690 | 54639 | SH |  | DFND | 589 | 54639 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5085 | 42 | SH |  | DFND | 57810 | 42 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 642 | 808 | SH |  | DFND | 589 | 808 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1304654 | 132050 | SH |  | DFND | 589 | 132050 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 67767 | 6859 | SH |  | DFND | 57810 | 6859 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1241458 | 218952 | SH |  | DFND | 589 | 218952 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 32824 | 5789 | SH |  | DFND | 57810 | 5789 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 2919498 | 68597 | SH |  | DFND | 589 | 68597 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 890826 | 21974 | SH |  | DFND | 589 | 21974 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 13872 | 679 | SH |  | DFND | 23 | 679 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 8397 | 411 | SH |  | DFND | 589 | 411 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 9030 | 442 | SH |  | DFND | 57810 | 442 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 86250 | 6889 | SH |  | DFND | 589 | 6889 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 147417 | 2611 | SH |  | DFND | 589 | 2611 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 98523 | 1745 | SH |  | DFND | 57810 | 1745 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1102477 | 60944 | SH |  | DFND | 589 | 60944 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 343800 | 19005 | SH |  | DFND | 57810 | 19005 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 542700 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 542700 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3732 | 24 | SH |  | DFND | 23 | 24 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15379907 | 98893 | SH |  | DFND | 589 | 98893 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18849646 | 121204 | SH |  | DFND | 57810 | 121204 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1247704 | 11429 | SH |  | DFND | 589 | 11429 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 105677 | 968 | SH |  | DFND | 57810 | 968 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 16709673 | 266587 | SH |  | DFND | 589 | 266587 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 208348 | 3324 | SH |  | DFND | 57810 | 3324 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 125816 | 8786 | SH |  | DFND | 23 | 8786 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 265421 | 18535 | SH |  | DFND | 589 | 18535 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 105968 | 7400 | SH |  | DFND | 57810 | 7400 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 101454 | 2366 | SH |  | DFND | 589 | 2366 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 53257 | 1242 | SH |  | DFND | 57810 | 1242 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1367122 | 15743 | SH |  | DFND | 23 | 15743 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 46620315 | 536853 | SH |  | DFND | 589 | 536853 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6937300 | 79886 | SH |  | DFND | 57810 | 79886 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 716955 | 8523 | SH |  | DFND | 589 | 8523 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2785 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 29613351 | 63804 | SH |  | DFND | 589 | 63804 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6005842 | 12940 | SH |  | DFND | 57810 | 12940 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 340 | 57 | SH |  | DFND | 589 | 57 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 2634 | 442 | SH |  | DFND | 57810 | 442 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 35136 | 3840 | SH |  | DFND | 589 | 3840 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 8793 | 961 | SH |  | DFND | 57810 | 961 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3117691 | 70029 | SH |  | DFND | 589 | 70029 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1786899 | 40137 | SH |  | DFND | 57810 | 40137 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 8079 | 7213 | SH |  | DFND | 589 | 7213 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 27790 | 1503 | SH |  | DFND | 23 | 1503 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1342152 | 72588 | SH |  | DFND | 589 | 72588 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 24037 | 1300 | SH |  | DFND | 57810 | 1300 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 381 | 489 | SH |  | DFND | 589 | 489 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 58841 | 10251 | SH |  | DFND | 589 | 10251 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 17616 | 3069 | SH |  | DFND | 57810 | 3069 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 259581 | 166398 | SH |  | DFND | 589 | 166398 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 11704 | 253 | SH |  | DFND | 23 | 253 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 3265956 | 70600 | SH |  | DFND | 589 | 70600 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 162835 | 3520 | SH |  | DFND | 57810 | 3520 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 17881735 | 356068 | SH |  | DFND | 589 | 356068 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 704 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 28872049 | 573997 | SH |  | DFND | 589 | 573997 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 3280 | 82000 | PRN |  | DFND | 589 | 82000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 28140 | 938000 | PRN |  | DFND | 589 | 938000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 209947 | 2291 | SH |  | DFND | 589 | 2291 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 616044 | 6546 | SH |  | DFND | 589 | 6546 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 753 | 8 | SH |  | DFND | 57810 | 8 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7171 | 249 | SH |  | DFND | 23 | 249 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 31413802 | 1090757 | SH |  | DFND | 589 | 1090757 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 211248 | 7335 | SH |  | DFND | 57810 | 7335 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2211 | 26 | SH |  | DFND | 23 | 26 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5027318 | 59131 | SH |  | DFND | 589 | 59131 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7503185 | 88252 | SH |  | DFND | 57810 | 88252 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 547 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1162845 | 14893 | SH |  | DFND | 589 | 14893 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 234 | 3 | SH |  | DFND | 57810 | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 258384 | 224000 | PRN |  | DFND | 589 | 224000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 168779 | 6265 | SH |  | DFND | 23 | 6265 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2750574 | 102100 | SH |  | DFND | 589 | 102100 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 189038 | 7017 | SH |  | DFND | 57810 | 7017 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 8606 | 445 | SH |  | DFND | 589 | 445 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 4603 | 238 | SH |  | DFND | 57810 | 238 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 606 | 168 | SH |  | DFND | 589 | 168 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 6660 | 1845 | SH |  | DFND | 57810 | 1845 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 11024747 | 270082 | SH |  | DFND | 589 | 270082 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 39269 | 962 | SH |  | DFND | 57810 | 962 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 4131557 | 20694 | SH |  | DFND | 589 | 20694 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 179685 | 900 | SH |  | DFND | 57810 | 900 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 281 | 65 | SH |  | DFND | 589 | 65 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 2341 | 542 | SH |  | DFND | 57810 | 542 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2175 | 204 | SH |  | DFND | 589 | 204 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 14487 | 1359 | SH |  | DFND | 57810 | 1359 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 94553 | 9427 | SH |  | DFND | 589 | 9427 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 46940 | 4680 | SH |  | DFND | 57810 | 4680 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 340484 | 48433 | SH |  | DFND | 589 | 48433 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3745656 | 588015 | SH |  | DFND | 589 | 588015 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 49176 | 7720 | SH |  | DFND | 57810 | 7720 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 34069 | 3822 | SH |  | DFND | 589 | 3822 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 386130 | 43317 | SH |  | DFND | 57810 | 43317 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2759 | 3 | SH |  | DFND | 14 | 3 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 78395676 | 85234 | SH |  | DFND | 23 | 84748 | 486 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 616910757 | 670723 | SH |  | DFND | 589 | 670723 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 309029096 | 335985 | SH |  | DFND | 57810 | 335985 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 34951 | 38 | SH |  | DFND | 567810 | 38 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 57209694 | 62200 | SH | Call | DFND | 23 | 62200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4598850 | 5000 | SH | Call | DFND | 589 | 5000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 520129935 | 565500 | SH | Put | DFND | 23 | 565500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10761309 | 11700 | SH | Put | DFND | 589 | 11700 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 554545 | 7105 | SH |  | DFND | 589 | 7105 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 38401 | 492 | SH |  | DFND | 57810 | 492 | 0 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 1164 | 6769 | SH |  | DFND | 589 | 6769 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 13 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 10374 | 773 | SH |  | DFND | 57810 | 773 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 15214 | 374 | SH |  | DFND | 589 | 374 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 55935 | 1375 | SH |  | DFND | 57810 | 1375 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8596000 | 34511 | SH |  | DFND | 589 | 34511 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 764925 | 3071 | SH |  | DFND | 57810 | 3071 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2563171 | 72202 | SH |  | DFND | 23 | 72202 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3682557 | 103734 | SH |  | DFND | 589 | 103734 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2130000 | 60000 | SH | Call | DFND | 589 | 60000 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 331693 | 19173 | SH |  | DFND | 589 | 19173 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 30673 | 1773 | SH |  | DFND | 57810 | 1773 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 667625 | 5607 | SH |  | DFND | 589 | 5607 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 73704 | 619 | SH |  | DFND | 57810 | 619 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 276623 | 175078 | SH |  | DFND | 589 | 175078 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3181913 | 97128 | SH |  | DFND | 589 | 97128 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2166321 | 66127 | SH |  | DFND | 57810 | 66127 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 16480 | 1976 | SH |  | DFND | 23 | 1976 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 5821 | 698 | SH |  | DFND | 589 | 698 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 8323 | 998 | SH |  | DFND | 57810 | 998 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4756909 | 496028 | SH |  | DFND | 589 | 496028 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 91220 | 9512 | SH |  | DFND | 57810 | 9512 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4820893 | 502700 | SH | Call | DFND | 589 | 502700 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 678929 | 22209 | SH |  | DFND | 589 | 22209 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 32985 | 1079 | SH |  | DFND | 57810 | 1079 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3453738 | 91514 | SH |  | DFND | 589 | 91514 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 122127 | 3236 | SH |  | DFND | 57810 | 3236 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1132200 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2641800 | 70000 | SH | Put | DFND | 589 | 70000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1053069 | 4217 | SH |  | DFND | 23 | 4217 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1751786 | 7015 | SH |  | DFND | 589 | 7015 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5244 | 21 | SH |  | DFND | 57810 | 21 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1577953 | 398212 | SH |  | DFND | 589 | 398212 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2100504 | 530083 | SH |  | DFND | 57810 | 530083 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1822649 | 5371 | SH |  | DFND | 589 | 5371 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 6787 | 20 | SH |  | DFND | 57810 | 20 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 390443 | 12950 | SH |  | DFND | 589 | 12950 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 7770003 | 6681000 | PRN |  | DFND | 589 | 6681000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 49261 | 323 | SH |  | DFND | 23 | 323 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 32328307 | 211975 | SH |  | DFND | 589 | 211975 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9905982 | 64953 | SH |  | DFND | 57810 | 64953 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1372590 | 9000 | SH | Call | DFND | 23 | 9000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2058885 | 13500 | SH | Put | DFND | 23 | 13500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 167761000 | 1100000 | SH | Put | DFND | 589 | 1100000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 5377260 | 3540000 | PRN |  | DFND | 589 | 3540000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 463325 | 430000 | PRN |  | DFND | 589 | 430000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 89950 | 2720 | SH |  | DFND | 23 | 2720 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1367808 | 41361 | SH |  | DFND | 589 | 41361 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 54301 | 1642 | SH |  | DFND | 57810 | 1642 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 6406 | 2512 | SH |  | DFND | 23 | 2512 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 1520 | 4000 | PRN |  | DFND | 589 | 4000 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 200146 | 7547 | SH |  | DFND | 589 | 7547 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 85076 | 3208 | SH |  | DFND | 57810 | 3208 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 116 | 70 | SH |  | DFND | 589 | 70 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 891 | 537 | SH |  | DFND | 57810 | 537 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 55818 | 11097 | SH |  | DFND | 23 | 11097 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2980743 | 592593 | SH |  | DFND | 589 | 592593 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 27 | 19 | SH |  | DFND | 589 | 19 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 6619 | 4661 | SH |  | DFND | 57810 | 4661 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2245997 | 39204 | SH |  | DFND | 589 | 39204 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1054308 | 18403 | SH |  | DFND | 57810 | 18403 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3626 | 6 | SH |  | DFND | 14 | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7594765 | 12566 | SH |  | DFND | 23 | 12566 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 68510172 | 113354 | SH |  | DFND | 589 | 113354 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 78939983 | 130611 | SH |  | DFND | 57810 | 130611 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3626340 | 6000 | SH | Call | DFND | 23 | 6000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5439510 | 9000 | SH | Put | DFND | 23 | 9000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4056 | 38 | SH |  | DFND | 23 | 38 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 20856996 | 195400 | SH |  | DFND | 589 | 195400 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8609221 | 80656 | SH |  | DFND | 57810 | 80656 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 2683081 | 241937 | SH |  | DFND | 589 | 241937 | 0 | 0 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 |  | 54 | 85 | SH |  | DFND | 589 | 85 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1711444 | 23525 | SH |  | DFND | 589 | 23525 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3492 | 48 | SH |  | DFND | 57810 | 48 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 739 | 50 | SH |  | DFND | 589 | 50 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 10073 | 682 | SH |  | DFND | 57810 | 682 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6445955 | 27281 | SH |  | DFND | 23 | 27281 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 128521533 | 543937 | SH |  | DFND | 589 | 543937 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 48526714 | 205378 | SH |  | DFND | 57810 | 205378 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9451200 | 40000 | SH | Call | DFND | 23 | 40000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14885640 | 63000 | SH | Put | DFND | 23 | 63000 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 269 | 234 | SH |  | DFND | 589 | 234 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 4810 | 4183 | SH |  | DFND | 57810 | 4183 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 15251650 | 1600383 | SH |  | DFND | 589 | 1600383 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 49118 | 5154 | SH |  | DFND | 57810 | 5154 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1886940 | 198000 | SH | Call | DFND | 589 | 198000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5503194 | 577460 | SH | Put | DFND | 589 | 577460 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 94577 | 50576 | SH |  | DFND | 57810 | 50576 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3336661 | 21794 | SH |  | DFND | 23 | 21794 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 77562603 | 506614 | SH |  | DFND | 589 | 506614 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7907930 | 51652 | SH |  | DFND | 57810 | 51652 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2663940 | 17400 | SH | Put | DFND | 23 | 17400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2143400 | 14000 | SH | Put | DFND | 589 | 14000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 20074616 | 2888434 | SH |  | DFND | 589 | 2888434 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 307843 | 44294 | SH |  | DFND | 57810 | 44294 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1308685 | 188300 | SH | Put | DFND | 589 | 188300 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 249 | 29 | SH |  | DFND | 589 | 29 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12663032 | 18019 | SH |  | DFND | 23 | 18019 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 244854234 | 348418 | SH |  | DFND | 589 | 348418 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 18077095 | 25723 | SH |  | DFND | 57810 | 25723 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13071336 | 18600 | SH | Call | DFND | 589 | 18600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6746496 | 9600 | SH | Put | DFND | 589 | 9600 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 17333188 | 2452000 | PRN |  | DFND | 589 | 2452000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 11795435 | 2203000 | PRN |  | DFND | 589 | 2203000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 677647 | 67000 | PRN |  | DFND | 589 | 67000 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 3 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 2669 | 2118 | SH |  | DFND | 57810 | 2118 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 118595 | 5912 | SH |  | DFND | 589 | 5912 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2162713 | 162610 | SH |  | DFND | 23 | 162610 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 34018873 | 2557810 | SH |  | DFND | 589 | 2557810 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 18647 | 1402 | SH |  | DFND | 57810 | 1402 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4536630 | 341100 | SH | Call | DFND | 589 | 341100 | 0 | 0 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 3793147 | 3756000 | PRN |  | DFND | 589 | 3756000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 25241586 | 122105 | SH |  | DFND | 589 | 122105 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12490436 | 60422 | SH |  | DFND | 57810 | 60422 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 13711 | 2320 | SH |  | DFND | 57810 | 2320 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 31 | 22 | SH |  | DFND | 589 | 22 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 356239 | 17193 | SH |  | DFND | 23 | 17193 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1842547 | 88926 | SH |  | DFND | 589 | 88926 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 20720 | 1000 | SH |  | DFND | 57810 | 1000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 33779 | 3526 | SH |  | DFND | 589 | 3526 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 3607311 | 376546 | SH |  | DFND | 57810 | 376546 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 315962 | 4088 | SH |  | DFND | 589 | 4088 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 140204 | 1814 | SH |  | DFND | 57810 | 1814 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 474154 | 18063 | SH |  | DFND | 23 | 18063 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3148845 | 119956 | SH |  | DFND | 589 | 119956 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4856 | 185 | SH |  | DFND | 57810 | 185 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 363483 | 12177 | SH |  | DFND | 589 | 12177 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 39462 | 1322 | SH |  | DFND | 57810 | 1322 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 101588 | 4023 | SH |  | DFND | 589 | 4023 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 5786501 | 229153 | SH |  | DFND | 57810 | 229153 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10208024 | 275818 | SH |  | DFND | 589 | 275818 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1720780 | 46495 | SH |  | DFND | 57810 | 46495 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4441200 | 120000 | SH | Call | DFND | 23 | 120000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 23245 | 1264 | SH |  | DFND | 23 | 1264 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 945926 | 51437 | SH |  | DFND | 589 | 51437 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 12027 | 654 | SH |  | DFND | 57810 | 654 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 14395 | 15000 | PRN |  | DFND | 589 | 15000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 242941 | 1984 | SH |  | DFND | 23 | 1984 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3268068 | 26689 | SH |  | DFND | 589 | 26689 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 160532 | 1311 | SH |  | DFND | 57810 | 1311 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 722982 | 3146 | SH |  | DFND | 23 | 3146 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 8136883 | 35407 | SH |  | DFND | 589 | 35407 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 284735 | 1239 | SH |  | DFND | 57810 | 1239 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 5099724 | 3087000 | PRN |  | DFND | 589 | 3087000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 424970 | 48292 | SH |  | DFND | 589 | 48292 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5788739 | 119949 | SH |  | DFND | 23 | 119949 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 482600 | 10000 | SH |  | DFND | 58 | 10000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 19226398 | 398392 | SH |  | DFND | 589 | 398392 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1942562 | 40252 | SH |  | DFND | 57810 | 40252 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5405120 | 112000 | SH | Call | DFND | 589 | 112000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 12661322 | 221856 | SH |  | DFND | 589 | 221856 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8325709 | 50782 | SH |  | DFND | 589 | 50782 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5082 | 31 | SH |  | DFND | 57810 | 31 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 786325 | 8522 | SH |  | DFND | 589 | 8522 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3229 | 35 | SH |  | DFND | 57810 | 35 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3953099 | 7334 | SH |  | DFND | 23 | 7299 | 35 | 0 |
| MSCI INC | COM | 55354G100 |  | 27824235 | 51621 | SH |  | DFND | 589 | 51621 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 23370935 | 43359 | SH |  | DFND | 57810 | 43359 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 1070 | 16 | SH |  | DFND | 589 | 16 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 8490 | 127 | SH |  | DFND | 57810 | 127 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 23713 | 955 | SH |  | DFND | 23 | 955 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 7722 | 311 | SH |  | DFND | 589 | 311 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 14377 | 579 | SH |  | DFND | 57810 | 579 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 11313409 | 40073 | SH |  | DFND | 589 | 40073 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 202141 | 716 | SH |  | DFND | 57810 | 716 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 598257 | 2694 | SH |  | DFND | 23 | 2694 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 92760416 | 417708 | SH |  | DFND | 589 | 417708 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 769028 | 3463 | SH |  | DFND | 57810 | 3463 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 9216 | 1152 | SH |  | DFND | 589 | 1152 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 6416569 | 339501 | SH |  | DFND | 589 | 339501 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 266849 | 14119 | SH |  | DFND | 57810 | 14119 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 31416 | 2244 | SH |  | DFND | 589 | 2244 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3359426 | 178030 | SH |  | DFND | 589 | 178030 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 393609 | 20859 | SH |  | DFND | 57810 | 20859 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 96853 | 33513 | SH |  | DFND | 589 | 33513 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 319433 | 17658 | SH |  | DFND | 23 | 17658 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 9456258 | 522734 | SH |  | DFND | 589 | 522734 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 45551 | 2518 | SH |  | DFND | 57810 | 2518 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1270677 | 37461 | SH |  | DFND | 589 | 37461 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 113055 | 3333 | SH |  | DFND | 57810 | 3333 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 848000 | 25000 | SH | Call | DFND | 589 | 25000 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 28130 | 4825 | SH |  | DFND | 589 | 4825 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 4954331 | 84100 | SH |  | DFND | 589 | 84100 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 118939 | 2019 | SH |  | DFND | 57810 | 2019 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18888678 | 58770 | SH |  | DFND | 589 | 58770 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 32140 | 100 | SH |  | DFND | 57810 | 100 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 11051097 | 94132 | SH |  | DFND | 589 | 94132 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 147924 | 1260 | SH |  | DFND | 57810 | 1260 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3290532 | 6286 | SH |  | DFND | 589 | 6286 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 10104541 | 19303 | SH |  | DFND | 57810 | 19303 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4711230 | 9000 | SH | Call | DFND | 589 | 9000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 15704100 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 16077229 | 288796 | SH |  | DFND | 589 | 288796 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 17426543 | 313034 | SH |  | DFND | 57810 | 313034 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 195925 | 20602 | SH |  | DFND | 589 | 20602 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 14284 | 1502 | SH |  | DFND | 57810 | 1502 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 109961 | 9256 | SH |  | DFND | 589 | 9256 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 78456 | 6604 | SH |  | DFND | 57810 | 6604 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2739392 | 86772 | SH |  | DFND | 589 | 86772 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 268345 | 8500 | SH |  | DFND | 57810 | 8500 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 323109 | 6101 | SH |  | DFND | 589 | 6101 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 13240000 | 250000 | SH | Put | DFND | 589 | 250000 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 44 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 7060 | 318 | SH |  | DFND | 57810 | 318 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 37843 | 1460 | SH |  | DFND | 23 | 1460 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 55080 | 2125 | SH |  | DFND | 589 | 2125 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 22213 | 857 | SH |  | DFND | 57810 | 857 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2145406 | 139857 | SH |  | DFND | 589 | 139857 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 26139 | 1704 | SH |  | DFND | 57810 | 1704 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 2759 | 1126 | SH |  | DFND | 57810 | 1126 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 31816 | 239 | SH |  | DFND | 23 | 239 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1488148 | 11179 | SH |  | DFND | 589 | 11179 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 46326 | 348 | SH |  | DFND | 57810 | 348 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 21587 | 1853 | SH |  | DFND | 589 | 1853 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 23323 | 2002 | SH |  | DFND | 57810 | 2002 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 201642 | 82303 | SH |  | DFND | 589 | 82303 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 34792 | 14201 | SH |  | DFND | 57810 | 14201 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 114511 | 3887 | SH |  | DFND | 23 | 3887 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2547878 | 86486 | SH |  | DFND | 589 | 86486 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6982 | 237 | SH |  | DFND | 57810 | 237 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 412 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6466547 | 188322 | SH |  | DFND | 589 | 188322 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 15743843 | 458500 | SH |  | DFND | 57810 | 458500 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 10339 | 276 | SH |  | DFND | 23 | 276 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 17070897 | 455710 | SH |  | DFND | 589 | 455710 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 59899 | 1599 | SH |  | DFND | 57810 | 1599 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 1260 | 62 | SH |  | DFND | 589 | 62 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 18256 | 898 | SH |  | DFND | 57810 | 898 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 871447 | 106795 | SH |  | DFND | 23 | 106795 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5450146 | 667910 | SH |  | DFND | 589 | 667910 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 149499 | 18321 | SH |  | DFND | 57810 | 18321 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4801344 | 588400 | SH | Call | DFND | 589 | 588400 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3019200 | 370000 | SH | Put | DFND | 589 | 370000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 1210192 | 1429000 | PRN |  | DFND | 589 | 1429000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 1736658 | 1969000 | PRN |  | DFND | 589 | 1969000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 4747470 | 5180000 | PRN |  | DFND | 589 | 5180000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 193879 | 794 | SH |  | DFND | 23 | 794 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 103577058 | 424183 | SH |  | DFND | 589 | 424183 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27734209 | 113581 | SH |  | DFND | 57810 | 113581 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9034660 | 37000 | SH | Call | DFND | 23 | 37000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17580960 | 72000 | SH | Put | DFND | 23 | 72000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1356034 | 479164 | SH |  | DFND | 589 | 479164 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 14354 | 5072 | SH |  | DFND | 57810 | 5072 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 69799 | 2625 | SH |  | DFND | 589 | 2625 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 29595 | 1113 | SH |  | DFND | 57810 | 1113 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 30133 | 1755 | SH |  | DFND | 23 | 1755 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 8070 | 470 | SH |  | DFND | 589 | 470 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 23334 | 1359 | SH |  | DFND | 57810 | 1359 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 40482 | 1496 | SH |  | DFND | 23 | 1496 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 121175 | 4478 | SH |  | DFND | 589 | 4478 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 24435 | 903 | SH |  | DFND | 57810 | 903 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 211 | 29 | SH |  | DFND | 589 | 29 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 2966 | 408 | SH |  | DFND | 57810 | 408 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4672245 | 2441 | SH |  | DFND | 589 | 2441 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7441904 | 3888 | SH |  | DFND | 57810 | 3888 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3426470 | 20769 | SH |  | DFND | 589 | 20769 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 102453 | 621 | SH |  | DFND | 57810 | 621 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 19 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 1498 | 80 | SH |  | DFND | 57810 | 80 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 55635 | 13636 | SH |  | DFND | 589 | 13636 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 191833 | 47018 | SH |  | DFND | 57810 | 47018 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 156874 | 2409 | SH |  | DFND | 23 | 2409 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 469190 | 7205 | SH |  | DFND | 589 | 7205 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 85893 | 1319 | SH |  | DFND | 57810 | 1319 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 9220800 | 9605000 | PRN |  | DFND | 589 | 9605000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 648183 | 3737 | SH |  | DFND | 23 | 3737 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 53932817 | 310942 | SH |  | DFND | 589 | 310942 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 36240123 | 208937 | SH |  | DFND | 57810 | 208937 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6857350 | 20966 | SH |  | DFND | 23 | 20846 | 120 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 76139124 | 232792 | SH |  | DFND | 589 | 232792 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 28828604 | 88142 | SH |  | DFND | 57810 | 88142 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 61173 | 4659 | SH |  | DFND | 23 | 4659 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 624883 | 47592 | SH |  | DFND | 589 | 47592 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 35556 | 2708 | SH |  | DFND | 57810 | 2708 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 746446 | 1268 | SH |  | DFND | 23 | 1268 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 22040191 | 37440 | SH |  | DFND | 589 | 37440 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13008062 | 22097 | SH |  | DFND | 57810 | 22097 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3467 | 35 | SH |  | DFND | 23 | 35 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 439997970 | 4442180 | SH |  | DFND | 589 | 4442180 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 53991957 | 545098 | SH |  | DFND | 57810 | 545098 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11638375 | 117500 | SH | Call | DFND | 589 | 117500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9905000 | 100000 | SH | Put | DFND | 23 | 100000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3744090 | 37800 | SH | Put | DFND | 589 | 37800 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2475 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 31789972 | 526586 | SH |  | DFND | 589 | 526586 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5278874 | 87442 | SH |  | DFND | 57810 | 87442 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 94439365 | 530946 | SH |  | DFND | 589 | 530946 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 434359 | 2442 | SH |  | DFND | 57810 | 2442 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 42470 | 132 | SH |  | DFND | 23 | 132 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 17696987 | 55004 | SH |  | DFND | 589 | 55004 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15444 | 48 | SH |  | DFND | 57810 | 48 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4997 | 10 | SH |  | DFND | 14 | 10 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 48703859 | 97474 | SH |  | DFND | 23 | 97045 | 429 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 284890083 | 570168 | SH |  | DFND | 589 | 570168 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50604066 | 101277 | SH |  | DFND | 57810 | 101277 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 26171 | 1276 | SH |  | DFND | 23 | 1276 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 31955 | 1558 | SH |  | DFND | 589 | 1558 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 15095 | 736 | SH |  | DFND | 57810 | 736 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 85119 | 10243 | SH |  | DFND | 23 | 10243 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1085660 | 130645 | SH |  | DFND | 589 | 130645 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 49012 | 5898 | SH |  | DFND | 57810 | 5898 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 655935 | 10382 | SH |  | DFND | 23 | 10382 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4423105 | 70008 | SH |  | DFND | 589 | 70008 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 37403 | 592 | SH |  | DFND | 57810 | 592 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 44038 | 1434 | SH |  | DFND | 23 | 1434 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3936377 | 128179 | SH |  | DFND | 589 | 128179 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 161535 | 5260 | SH |  | DFND | 57810 | 5260 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 355116 | 2455 | SH |  | DFND | 589 | 2455 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 139009 | 961 | SH |  | DFND | 57810 | 961 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 169858 | 14796 | SH |  | DFND | 589 | 14796 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 14442 | 1258 | SH |  | DFND | 57810 | 1258 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 95741 | 584 | SH |  | DFND | 23 | 584 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2152532 | 13130 | SH |  | DFND | 589 | 13130 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 251156 | 1532 | SH |  | DFND | 57810 | 1532 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 360373 | 24802 | SH |  | DFND | 23 | 24802 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1198609 | 82492 | SH |  | DFND | 589 | 82492 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3662 | 252 | SH |  | DFND | 57810 | 252 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 61787 | 2393 | SH |  | DFND | 23 | 2393 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 105294 | 4078 | SH |  | DFND | 589 | 4078 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 35761 | 1385 | SH |  | DFND | 57810 | 1385 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 616 | 40 | SH |  | DFND | 589 | 40 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 4879 | 317 | SH |  | DFND | 57810 | 317 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1673266 | 96220 | SH |  | DFND | 589 | 96220 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 117156 | 6737 | SH |  | DFND | 57810 | 6737 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 3 | 4 | SH |  | DFND | 589 | 4 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 3613 | 5143 | SH |  | DFND | 57810 | 5143 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N406 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 292937 | 4570 | SH |  | DFND | 23 | 4570 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8294991 | 129407 | SH |  | DFND | 589 | 129407 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 165186 | 2577 | SH |  | DFND | 57810 | 2577 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 18327 | 1021 | SH |  | DFND | 23 | 1021 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 144 | 8 | SH |  | DFND | 589 | 8 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 10914 | 608 | SH |  | DFND | 57810 | 608 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 223308 | 7481 | SH |  | DFND | 589 | 7481 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 32298 | 1082 | SH |  | DFND | 57810 | 1082 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 18036 | 358 | SH |  | DFND | 589 | 358 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1782852 | 35346 | SH |  | DFND | 23 | 35346 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 18235271 | 361524 | SH |  | DFND | 589 | 361524 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5039410 | 99909 | SH |  | DFND | 57810 | 99909 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6089930 | 19595 | SH |  | DFND | 23 | 19595 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 204204213 | 657049 | SH |  | DFND | 589 | 657049 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 101347795 | 326097 | SH |  | DFND | 57810 | 326097 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 65577 | 211 | SH |  | DFND | 567810 | 211 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12089731 | 38900 | SH | Call | DFND | 23 | 38900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 142963400 | 460000 | SH | Put | DFND | 23 | 460000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1530152 | 74934 | SH |  | DFND | 589 | 74934 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 345728 | 3135 | SH |  | DFND | 589 | 3135 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 136747 | 1240 | SH |  | DFND | 57810 | 1240 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 286577 | 20918 | SH |  | DFND | 589 | 20918 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 18440 | 1346 | SH |  | DFND | 57810 | 1346 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6923 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 73646495 | 85105 | SH |  | DFND | 589 | 85105 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 48537177 | 56089 | SH |  | DFND | 57810 | 56089 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14105368 | 16300 | SH | Call | DFND | 589 | 16300 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 8699 | 12307 | SH |  | DFND | 589 | 12307 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 6702 | 783 | SH |  | DFND | 589 | 783 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 6463 | 755 | SH |  | DFND | 57810 | 755 | 0 | 0 |
| MEDALIST DIVERSIFIED INC | COM | 58403P402 |  | 11 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 78167 | 8405 | SH |  | DFND | 589 | 8405 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 14629 | 1573 | SH |  | DFND | 57810 | 1573 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2664459 | 575477 | SH |  | DFND | 589 | 575477 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2397803 | 517884 | SH |  | DFND | 57810 | 517884 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3704000 | 800000 | SH | Put | DFND | 589 | 800000 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 613701 | 447957 | SH |  | DFND | 589 | 447957 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 257228 | 187758 | SH |  | DFND | 57810 | 187758 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 31579 | 3099 | SH |  | DFND | 589 | 3099 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 5095 | 500 | SH |  | DFND | 57810 | 500 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 852370 | 39849 | SH |  | DFND | 589 | 39849 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 84811 | 3965 | SH |  | DFND | 57810 | 3965 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 45128256 | 93980 | SH |  | DFND | 589 | 93980 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9124 | 19 | SH |  | DFND | 57810 | 19 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 13834694 | 310892 | SH |  | DFND | 589 | 310892 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 979 | 22 | SH |  | DFND | 57810 | 22 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 2670000 | 60000 | SH | Call | DFND | 589 | 60000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1871776 | 329538 | SH |  | DFND | 589 | 329538 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 18369 | 3234 | SH |  | DFND | 57810 | 3234 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 19314882 | 11171 | SH |  | DFND | 23 | 11171 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 67882190 | 39261 | SH |  | DFND | 589 | 39261 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 31338488 | 18125 | SH |  | DFND | 57810 | 18125 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 46684 | 27 | SH |  | DFND | 567810 | 27 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 4149648 | 2400 | SH | Call | DFND | 23 | 2400 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 11411532 | 6600 | SH | Call | DFND | 589 | 6600 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 345804 | 200 | SH | Put | DFND | 23 | 200 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 67620 | 1339 | SH |  | DFND | 23 | 1339 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 453137 | 8973 | SH |  | DFND | 589 | 8973 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 39390 | 780 | SH |  | DFND | 57810 | 780 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 71316 | 1662 | SH |  | DFND | 23 | 1662 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 445191 | 10375 | SH |  | DFND | 589 | 10375 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 51664 | 1204 | SH |  | DFND | 57810 | 1204 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 200042 | 1663 | SH |  | DFND | 14 | 1663 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24051264 | 199944 | SH |  | DFND | 23 | 199279 | 665 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 189172688 | 1572639 | SH |  | DFND | 589 | 1572639 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 120874662 | 1004860 | SH |  | DFND | 57810 | 1004860 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21399591 | 177900 | SH | Call | DFND | 23 | 177900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4125947 | 34300 | SH | Call | DFND | 589 | 34300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 198249949 | 1648100 | SH | Put | DFND | 23 | 1648100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3007250 | 25000 | SH | Put | DFND | 589 | 25000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12029000 | 100000 | SH | Put | DFND | 57810 | 100000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2487908 | 34123 | SH |  | DFND | 589 | 34123 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 693739 | 9515 | SH |  | DFND | 57810 | 9515 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3462356 | 39278 | SH |  | DFND | 589 | 39278 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 110188 | 1250 | SH |  | DFND | 57810 | 1250 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 190 | 10 | SH |  | DFND | 589 | 10 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 8153 | 430 | SH |  | DFND | 57810 | 430 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 73065800 | 1060000 | SH |  | DFND | 589 | 1060000 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 187145 | 2715 | SH |  | DFND | 57810 | 2715 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 372029 | 6016 | SH |  | DFND | 23 | 6016 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4562803 | 73784 | SH |  | DFND | 589 | 73784 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 193683 | 3132 | SH |  | DFND | 57810 | 3132 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 944703 | 981000 | PRN |  | DFND | 589 | 981000 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 380129 | 21260 | SH |  | DFND | 589 | 21260 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 11318 | 128 | SH |  | DFND | 589 | 128 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 21574 | 244 | SH |  | DFND | 57810 | 244 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 26114 | 829 | SH |  | DFND | 589 | 829 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 22501 | 1463 | SH |  | DFND | 589 | 1463 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 384500 | 25000 | SH |  | DFND | 57810 | 25000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2534578 | 28405 | SH |  | DFND | 589 | 28405 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 91639 | 1027 | SH |  | DFND | 57810 | 1027 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 58 | 9 | SH |  | DFND | 589 | 9 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 800776 | 13482 | SH |  | DFND | 589 | 13482 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 10770 | 1951 | SH |  | DFND | 57810 | 1951 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1009387 | 14273 | SH |  | DFND | 23 | 14273 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 60103410 | 849879 | SH |  | DFND | 589 | 849879 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17150236 | 242509 | SH |  | DFND | 57810 | 242509 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8840000 | 125000 | SH | Put | DFND | 23 | 125000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15784704 | 223200 | SH | Put | DFND | 589 | 223200 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 51893 | 1810 | SH |  | DFND | 23 | 1810 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 39593 | 1381 | SH |  | DFND | 589 | 1381 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 29530 | 1030 | SH |  | DFND | 57810 | 1030 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 76960 | 924 | SH |  | DFND | 23 | 924 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 962333 | 11554 | SH |  | DFND | 589 | 11554 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 34315 | 412 | SH |  | DFND | 57810 | 412 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 100848074 | 79962 | SH |  | DFND | 589 | 79962 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16636489 | 13191 | SH |  | DFND | 57810 | 13191 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 767 | 75 | SH |  | DFND | 589 | 75 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 10 | 6 | SH |  | DFND | 589 | 6 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4006230 | 102935 | SH |  | DFND | 589 | 102935 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 96755 | 2486 | SH |  | DFND | 57810 | 2486 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 539338 | 1457 | SH |  | DFND | 14 | 1457 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 273566367 | 739029 | SH |  | DFND | 23 | 728349 | 10680 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1850850 | 5000 | SH |  | DFND | 58 | 5000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4214573862 | 11385509 | SH |  | DFND | 589 | 11385509 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1677347621 | 4531290 | SH |  | DFND | 57810 | 4531290 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2942852 | 7950 | SH |  | DFND | 567810 | 7950 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 391528809 | 1057700 | SH | Call | DFND | 23 | 1057700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 359361036 | 970800 | SH | Call | DFND | 589 | 970800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3701700 | 10000 | SH | Call | DFND | 57810 | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1550383011 | 4188300 | SH | Put | DFND | 23 | 4188300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 157322250 | 425000 | SH | Put | DFND | 589 | 425000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12215610 | 33000 | SH | Put | DFND | 57810 | 33000 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 789 | 1230 | SH |  | DFND | 589 | 1230 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 9100 | 14192 | SH |  | DFND | 57810 | 14192 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 32455738 | 260062 | SH |  | DFND | 23 | 260062 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 46860528 | 375485 | SH |  | DFND | 589 | 375485 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10916131 | 87469 | SH |  | DFND | 57810 | 87469 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3120000 | 25000 | SH | Call | DFND | 589 | 25000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6864000 | 55000 | SH | Put | DFND | 23 | 55000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 47224320 | 378400 | SH | Put | DFND | 589 | 378400 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 242754 | 253000 | PRN |  | DFND | 589 | 253000 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 4317548 | 5205000 | PRN |  | DFND | 589 | 5205000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2488713 | 38519 | SH |  | DFND | 23 | 38519 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 233186802 | 3609144 | SH |  | DFND | 589 | 3609144 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15528367 | 240340 | SH |  | DFND | 57810 | 240340 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5491850 | 85000 | SH | Call | DFND | 589 | 85000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2073981 | 32100 | SH | Put | DFND | 589 | 32100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 6775214 | 118926 | SH |  | DFND | 589 | 118926 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 4587224 | 4642000 | PRN |  | DFND | 589 | 4642000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1223994 | 3623 | SH |  | DFND | 23 | 3623 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1370195901 | 4055754 | SH |  | DFND | 589 | 4055754 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 236948297 | 701362 | SH |  | DFND | 57810 | 701362 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48986800 | 145000 | SH | Call | DFND | 23 | 145000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5067600 | 15000 | SH | Call | DFND | 589 | 15000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20270400 | 60000 | SH | Put | DFND | 23 | 60000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30979928 | 91700 | SH | Put | DFND | 589 | 91700 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 208881 | 139254 | SH |  | DFND | 589 | 139254 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 13853 | 9235 | SH |  | DFND | 57810 | 9235 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2198 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 28823711 | 236028 | SH |  | DFND | 589 | 236028 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5864569 | 48023 | SH |  | DFND | 57810 | 48023 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 67279 | 2092 | SH |  | DFND | 23 | 2092 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 324912 | 10103 | SH |  | DFND | 589 | 10103 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 29137 | 906 | SH |  | DFND | 57810 | 906 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1337202 | 10086 | SH |  | DFND | 589 | 10086 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5568 | 42 | SH |  | DFND | 57810 | 42 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 78439 | 1507 | SH |  | DFND | 23 | 1507 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 153235 | 2944 | SH |  | DFND | 589 | 2944 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 44190 | 849 | SH |  | DFND | 57810 | 849 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 34201 | 1533 | SH |  | DFND | 23 | 1533 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 366442 | 16425 | SH |  | DFND | 589 | 16425 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 21016 | 942 | SH |  | DFND | 57810 | 942 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 0 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 76812 | 5312 | SH |  | DFND | 23 | 5312 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 353981 | 24480 | SH |  | DFND | 589 | 24480 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 45925 | 3176 | SH |  | DFND | 57810 | 3176 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 40767 | 895 | SH |  | DFND | 23 | 895 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 3182624 | 69871 | SH |  | DFND | 589 | 69871 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 23367 | 513 | SH |  | DFND | 57810 | 513 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 252 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2974412 | 106229 | SH |  | DFND | 589 | 106229 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 39536 | 1412 | SH |  | DFND | 57810 | 1412 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 84810 | 21471 | SH |  | DFND | 589 | 21471 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 23992 | 6074 | SH |  | DFND | 57810 | 6074 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 8 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 8 | 7 | SH |  | DFND | 589 | 7 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 193541 | 2729 | SH |  | DFND | 23 | 2729 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 258929 | 3651 | SH |  | DFND | 589 | 3651 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 115600 | 1630 | SH |  | DFND | 57810 | 1630 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 348648 | 12870 | SH |  | DFND | 589 | 12870 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 60004 | 2215 | SH |  | DFND | 57810 | 2215 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 23469 | 1573 | SH |  | DFND | 589 | 1573 | 0 | 0 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 958 | 91 | SH |  | DFND | 589 | 91 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 4522 | 4226 | SH |  | DFND | 589 | 4226 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 353 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 18313046 | 985102 | SH |  | DFND | 589 | 985102 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1170854 | 62983 | SH |  | DFND | 57810 | 62983 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 13996679 | 151512 | SH |  | DFND | 589 | 151512 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 180880 | 1958 | SH |  | DFND | 57810 | 1958 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 342930 | 115000 | PRN |  | DFND | 589 | 115000 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 42876 | 3116 | SH |  | DFND | 23 | 3116 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 32405 | 2355 | SH |  | DFND | 589 | 2355 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 30148 | 2191 | SH |  | DFND | 57810 | 2191 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2411069 | 345921 | SH |  | DFND | 589 | 345921 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 32090 | 4604 | SH |  | DFND | 57810 | 4604 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 63968 | 4328 | SH |  | DFND | 589 | 4328 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 7538 | 510 | SH |  | DFND | 57810 | 510 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 593771 | 43983 | SH |  | DFND | 589 | 43983 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 164187 | 12162 | SH |  | DFND | 57810 | 12162 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 33092 | 1950 | SH |  | DFND | 23 | 1950 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 6690118 | 394232 | SH |  | DFND | 589 | 394232 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3335 | 420 | SH |  | DFND | 23 | 420 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3412279 | 429758 | SH |  | DFND | 589 | 429758 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 1344 | 600 | SH |  | DFND | 57810 | 600 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 90320 | 13147 | SH |  | DFND | 23 | 13147 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 9744532 | 1418418 | SH |  | DFND | 589 | 1418418 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 135339 | 19700 | SH |  | DFND | 57810 | 19700 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 10816 | 32374 | SH |  | DFND | 589 | 32374 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 69624448 | 1370560 | SH |  | DFND | 589 | 1370560 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5561279 | 109474 | SH |  | DFND | 57810 | 109474 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 30988000 | 610000 | SH | Call | DFND | 589 | 610000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 213842600 | 4209500 | SH | Put | DFND | 589 | 4209500 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 13653 | 63 | SH |  | DFND | 23 | 63 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 17832199 | 82286 | SH |  | DFND | 589 | 82286 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 527472 | 2434 | SH |  | DFND | 57810 | 2434 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 229 | 16 | SH |  | DFND | 589 | 16 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 6315 | 441 | SH |  | DFND | 57810 | 441 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 499035 | 8755 | SH |  | DFND | 589 | 8755 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 208164 | 3652 | SH |  | DFND | 57810 | 3652 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 415797 | 4223 | SH |  | DFND | 23 | 4223 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5782064 | 58725 | SH |  | DFND | 589 | 58725 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6704723 | 50298 | SH |  | DFND | 23 | 50298 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 38039155 | 285365 | SH |  | DFND | 589 | 285365 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 137299 | 1030 | SH |  | DFND | 57810 | 1030 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 550005 | 12773 | SH |  | DFND | 23 | 12773 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 22413689 | 520522 | SH |  | DFND | 589 | 520522 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2967006 | 68904 | SH |  | DFND | 57810 | 68904 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1472431 | 15402 | SH |  | DFND | 589 | 15402 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 214431 | 2243 | SH |  | DFND | 57810 | 2243 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2306 | 40 | SH |  | DFND | 14 | 40 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6618686 | 114828 | SH |  | DFND | 23 | 114828 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 79278808 | 1375413 | SH |  | DFND | 589 | 1375413 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33882464 | 587829 | SH |  | DFND | 57810 | 587829 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2132680 | 37000 | SH | Call | DFND | 23 | 37000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3199020 | 55500 | SH | Put | DFND | 23 | 55500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1718041 | 7019 | SH |  | DFND | 23 | 7019 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 40710146 | 166320 | SH |  | DFND | 589 | 166320 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6657254 | 27198 | SH |  | DFND | 57810 | 27198 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2447700 | 10000 | SH | Put | DFND | 589 | 10000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2202007 | 2014 | SH |  | DFND | 23 | 2014 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 346435315 | 316857 | SH |  | DFND | 589 | 316857 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24011059 | 21961 | SH |  | DFND | 57810 | 21961 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 36876 | 2299 | SH |  | DFND | 23 | 2299 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 86231 | 5376 | SH |  | DFND | 589 | 5376 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 21028 | 1311 | SH |  | DFND | 57810 | 1311 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 1479 | 27 | SH |  | DFND | 589 | 27 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 11232 | 205 | SH |  | DFND | 57810 | 205 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 143761 | 1984 | SH |  | DFND | 23 | 1984 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 94774241 | 1307953 | SH |  | DFND | 589 | 1307953 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26577386 | 366787 | SH |  | DFND | 57810 | 366787 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8985040 | 124000 | SH | Call | DFND | 23 | 124000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3623000 | 50000 | SH | Call | DFND | 589 | 50000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21448160 | 296000 | SH | Put | DFND | 23 | 296000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3623000 | 50000 | SH | Put | DFND | 589 | 50000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 610 | 243 | SH |  | DFND | 589 | 243 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 3642 | 1451 | SH |  | DFND | 57810 | 1451 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 14987 | 26763 | SH | Call | DFND | 589 | 26763 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 14456 | 12570 | SH |  | DFND | 58 | 12570 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 102 | 89 | SH |  | DFND | 589 | 89 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 3590 | 3122 | SH |  | DFND | 57810 | 3122 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 193551 | 11766 | SH |  | DFND | 589 | 11766 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 46208 | 2809 | SH |  | DFND | 57810 | 2809 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3386186 | 154691 | SH |  | DFND | 589 | 154691 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 38526 | 1760 | SH |  | DFND | 57810 | 1760 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4037494 | 9255 | SH |  | DFND | 23 | 9255 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 35169782 | 80618 | SH |  | DFND | 589 | 80618 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 30709819 | 70395 | SH |  | DFND | 57810 | 70395 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1756 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 10670536 | 36463 | SH |  | DFND | 589 | 36463 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3848801 | 13152 | SH |  | DFND | 57810 | 13152 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 255200 | 13691 | SH |  | DFND | 589 | 13691 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6089 | 37 | SH |  | DFND | 14 | 37 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 44092746 | 267927 | SH |  | DFND | 23 | 267389 | 538 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 187359046 | 1138476 | SH |  | DFND | 589 | 1138476 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 76761702 | 466438 | SH |  | DFND | 57810 | 466438 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25212124 | 153200 | SH | Call | DFND | 23 | 153200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12704804 | 77200 | SH | Call | DFND | 589 | 77200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 159830384 | 971200 | SH | Put | DFND | 23 | 971200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1645700 | 10000 | SH | Put | DFND | 589 | 10000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4937100 | 30000 | SH | Put | DFND | 57810 | 30000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1901982 | 11251 | SH |  | DFND | 589 | 11251 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 128140 | 758 | SH |  | DFND | 57810 | 758 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1499604 | 58808 | SH |  | DFND | 23 | 58808 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 8402811 | 329522 | SH |  | DFND | 589 | 329522 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1787703 | 70106 | SH |  | DFND | 57810 | 70106 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 10452450 | 409900 | SH | Call | DFND | 589 | 409900 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 6890 | 623 | SH |  | DFND | 57810 | 623 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2604 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 52716339 | 121475 | SH |  | DFND | 589 | 121475 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 55099869 | 126967 | SH |  | DFND | 57810 | 126967 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 10159 | 416 | SH |  | DFND | 589 | 416 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 17241 | 706 | SH |  | DFND | 57810 | 706 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 31467 | 284 | SH |  | DFND | 23 | 284 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7195130 | 64938 | SH |  | DFND | 589 | 64938 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 31135 | 281 | SH |  | DFND | 57810 | 281 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2802367 | 101941 | SH |  | DFND | 589 | 101941 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 407512 | 14824 | SH |  | DFND | 57810 | 14824 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 555168 | 33976 | SH |  | DFND | 589 | 33976 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 6977 | 427 | SH |  | DFND | 57810 | 427 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 540664 | 13107 | SH |  | DFND | 23 | 13107 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6421965 | 155684 | SH |  | DFND | 589 | 155684 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 270971 | 6569 | SH |  | DFND | 57810 | 6569 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 13831 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2253985 | 4563 | SH |  | DFND | 589 | 4563 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6916 | 14 | SH |  | DFND | 57810 | 14 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 685237 | 32353 | SH |  | DFND | 589 | 32353 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 44965 | 2123 | SH |  | DFND | 57810 | 2123 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 57303 | 12734 | SH |  | DFND | 589 | 12734 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 19229 | 4273 | SH |  | DFND | 57810 | 4273 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 10927 | 16174 | SH |  | DFND | 589 | 16174 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 1128 | 1670 | SH |  | DFND | 57810 | 1670 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 175174 | 4114 | SH |  | DFND | 23 | 4114 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1082341 | 25419 | SH |  | DFND | 589 | 25419 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 101213 | 2377 | SH |  | DFND | 57810 | 2377 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 27137 | 5811 | SH |  | DFND | 23 | 5811 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 306067 | 65539 | SH |  | DFND | 589 | 65539 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 43212 | 9253 | SH |  | DFND | 57810 | 9253 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 71143 | 11239 | SH |  | DFND | 23 | 11239 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3615544 | 571176 | SH |  | DFND | 589 | 571176 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 40879 | 6458 | SH |  | DFND | 57810 | 6458 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 16271898 | 2570600 | SH | Call | DFND | 589 | 2570600 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 153892 | 158000 | PRN |  | DFND | 589 | 158000 | 0 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 |  | 829049 | 837000 | PRN |  | DFND | 589 | 837000 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 963 | 2745 | SH |  | DFND | 589 | 2745 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 |  | 1205 | 996 | SH |  | DFND | 589 | 996 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 37449773 | 3037289 | SH |  | DFND | 589 | 3037289 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 368083 | 61042 | SH |  | DFND | 58 | 61042 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1366844 | 226674 | SH |  | DFND | 589 | 226674 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1245189 | 206499 | SH |  | DFND | 57810 | 206499 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 18680940 | 3098000 | SH | Put | DFND | 589 | 3098000 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 400742 | 393000 | PRN |  | DFND | 589 | 393000 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 2280 | 391 | SH |  | DFND | 57810 | 391 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 227723 | 6071 | SH |  | DFND | 23 | 6071 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 525928 | 14021 | SH |  | DFND | 589 | 14021 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 141450 | 3771 | SH |  | DFND | 57810 | 3771 | 0 | 0 |
| NN INC | COM | 629337106 |  | 1876 | 1294 | SH |  | DFND | 589 | 1294 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 272551 | 1865 | SH |  | DFND | 23 | 1865 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 132693389 | 907988 | SH |  | DFND | 589 | 907988 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10779286 | 73760 | SH |  | DFND | 57810 | 73760 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 6419 | 98 | SH |  | DFND | 23 | 98 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 39366 | 601 | SH |  | DFND | 589 | 601 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 14672 | 224 | SH |  | DFND | 57810 | 224 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 65898 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 34148499 | 5182 | SH |  | DFND | 589 | 5182 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7710101 | 1170 | SH |  | DFND | 57810 | 1170 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 623627 | 33154 | SH |  | DFND | 23 | 33154 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3251102 | 172839 | SH |  | DFND | 589 | 172839 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5549 | 295 | SH |  | DFND | 57810 | 295 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 13876 | 267 | SH |  | DFND | 23 | 267 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 9614 | 185 | SH |  | DFND | 57810 | 185 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 38344299 | 879860 | SH |  | DFND | 589 | 879860 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 344413 | 7903 | SH |  | DFND | 57810 | 7903 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 107 | 113 | SH |  | DFND | 589 | 113 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 828 | 873 | SH |  | DFND | 57810 | 873 | 0 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 31 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 149934 | 7321 | SH |  | DFND | 589 | 7321 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 858358 | 41912 | SH |  | DFND | 57810 | 41912 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 369636 | 9384 | SH |  | DFND | 589 | 9384 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 74802 | 1899 | SH |  | DFND | 57810 | 1899 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3679642 | 43346 | SH |  | DFND | 23 | 43149 | 197 | 0 |
| NASDAQ INC | COM | 631103108 |  | 23981109 | 282496 | SH |  | DFND | 589 | 282496 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16619849 | 195781 | SH |  | DFND | 57810 | 195781 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2212289 | 11062 | SH |  | DFND | 23 | 11062 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7741613 | 38710 | SH |  | DFND | 589 | 38710 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7356832 | 36786 | SH |  | DFND | 57810 | 36786 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 9368 | 93 | SH |  | DFND | 589 | 93 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 13498 | 134 | SH |  | DFND | 57810 | 134 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 128523 | 3282 | SH |  | DFND | 23 | 3282 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3044745 | 77751 | SH |  | DFND | 589 | 77751 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 336110 | 8583 | SH |  | DFND | 57810 | 8583 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 10522 | 289 | SH |  | DFND | 57810 | 289 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 228282 | 6784 | SH |  | DFND | 589 | 6784 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 37486 | 1114 | SH |  | DFND | 57810 | 1114 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 7134 | 2339 | SH |  | DFND | 589 | 2339 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 9388 | 3078 | SH |  | DFND | 57810 | 3078 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 266220 | 1667 | SH |  | DFND | 589 | 1667 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 94223 | 590 | SH |  | DFND | 57810 | 590 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3684453 | 39213 | SH |  | DFND | 589 | 39213 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 124215 | 1322 | SH |  | DFND | 57810 | 1322 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1319932 | 15602 | SH |  | DFND | 589 | 15602 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 78001 | 922 | SH |  | DFND | 57810 | 922 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4800658 | 59370 | SH |  | DFND | 589 | 59370 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 208942 | 2584 | SH |  | DFND | 57810 | 2584 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 363072 | 2649 | SH |  | DFND | 589 | 2649 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 46875 | 342 | SH |  | DFND | 57810 | 342 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1223 | 72 | SH |  | DFND | 589 | 72 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 9967 | 587 | SH |  | DFND | 57810 | 587 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 12693 | 302 | SH |  | DFND | 23 | 302 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 14810363 | 352376 | SH |  | DFND | 589 | 352376 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 57707 | 1373 | SH |  | DFND | 57810 | 1373 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 22994907 | 609298 | SH |  | DFND | 589 | 609298 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 34419 | 912 | SH |  | DFND | 57810 | 912 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6129986 | 236679 | SH |  | DFND | 589 | 236679 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 93706 | 3618 | SH |  | DFND | 57810 | 3618 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 5236 | 1991 | SH |  | DFND | 589 | 1991 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 37174 | 985 | SH |  | DFND | 23 | 985 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 125297 | 3320 | SH |  | DFND | 589 | 3320 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 17813 | 472 | SH |  | DFND | 57810 | 472 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 248444 | 9611 | SH |  | DFND | 589 | 9611 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 15303 | 592 | SH |  | DFND | 57810 | 592 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 839740 | 6940 | SH |  | DFND | 589 | 6940 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 8492 | 354 | SH |  | DFND | 589 | 354 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 23294 | 971 | SH |  | DFND | 57810 | 971 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 14960 | 1004 | SH |  | DFND | 23 | 1004 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2012394 | 135060 | SH |  | DFND | 589 | 135060 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 82031 | 21142 | SH |  | DFND | 589 | 21142 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 69 | 139 | SH |  | DFND | 589 | 139 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 20270 | 1531 | SH |  | DFND | 589 | 1531 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 22985 | 1736 | SH |  | DFND | 57810 | 1736 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 384354 | 46987 | SH |  | DFND | 589 | 46987 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 25824 | 3157 | SH |  | DFND | 57810 | 3157 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3879436 | 442353 | SH |  | DFND | 589 | 442353 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 82780 | 9439 | SH |  | DFND | 57810 | 9439 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 67424 | 3200 | SH |  | DFND | 23 | 3200 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 598367 | 28399 | SH |  | DFND | 589 | 28399 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 39022 | 1852 | SH |  | DFND | 57810 | 1852 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1674824 | 111804 | SH |  | DFND | 589 | 111804 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 75919 | 5068 | SH |  | DFND | 57810 | 5068 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1802204 | 25048 | SH |  | DFND | 589 | 25048 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 136311 | 1057 | SH |  | DFND | 23 | 1057 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1171086 | 9081 | SH |  | DFND | 589 | 9081 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 77247 | 599 | SH |  | DFND | 57810 | 599 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 197608 | 21271 | SH |  | DFND | 589 | 21271 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 100351 | 10802 | SH |  | DFND | 57810 | 10802 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4528018 | 610245 | SH |  | DFND | 589 | 610245 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 48876 | 6587 | SH |  | DFND | 57810 | 6587 | 0 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 876330 | 963000 | PRN |  | DFND | 589 | 963000 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 38639 | 5512 | SH |  | DFND | 589 | 5512 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 94 | 67 | SH |  | DFND | 589 | 67 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 815 | 582 | SH |  | DFND | 57810 | 582 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 15255 | 4953 | SH |  | DFND | 589 | 4953 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 16546 | 684 | SH |  | DFND | 589 | 684 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 17957 | 22001 | SH |  | DFND | 589 | 22001 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 2280 | 2794 | SH |  | DFND | 57810 | 2794 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 25825 | 2488 | SH |  | DFND | 23 | 2488 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 33911 | 3267 | SH |  | DFND | 589 | 3267 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 19099 | 1840 | SH |  | DFND | 57810 | 1840 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 95146 | 48793 | SH |  | DFND | 589 | 48793 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 2474 | 1586 | SH |  | DFND | 57810 | 1586 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 5 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4096 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 374107667 | 3653752 | SH |  | DFND | 589 | 3653752 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12560591 | 122674 | SH |  | DFND | 57810 | 122674 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 41563564 | 432278 | SH |  | DFND | 23 | 430248 | 2030 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 672591172 | 6995228 | SH |  | DFND | 589 | 6995228 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 191395613 | 1990594 | SH |  | DFND | 57810 | 1990594 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 110765 | 1152 | SH |  | DFND | 567810 | 1152 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 44603985 | 463900 | SH | Call | DFND | 23 | 463900 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 8653500 | 90000 | SH | Call | DFND | 589 | 90000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 263027940 | 2735600 | SH | Put | DFND | 23 | 2735600 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11730300 | 122000 | SH | Put | DFND | 589 | 122000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5288250 | 55000 | SH | Put | DFND | 57810 | 55000 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 240223 | 2146 | SH |  | DFND | 23 | 2146 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 540558 | 4829 | SH |  | DFND | 589 | 4829 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 14529589 | 129798 | SH |  | DFND | 57810 | 129798 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 142710 | 12388 | SH |  | DFND | 589 | 12388 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 7972 | 692 | SH |  | DFND | 57810 | 692 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 45908 | 2102 | SH |  | DFND | 589 | 2102 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 31821 | 1457 | SH |  | DFND | 57810 | 1457 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1217811 | 38308 | SH |  | DFND | 589 | 38308 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 649152 | 20420 | SH |  | DFND | 57810 | 20420 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 161599 | 19034 | SH |  | DFND | 589 | 19034 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 141800 | 16702 | SH |  | DFND | 57810 | 16702 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2161835 | 114808 | SH |  | DFND | 589 | 114808 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 83718 | 4446 | SH |  | DFND | 57810 | 4446 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 75224 | 571 | SH |  | DFND | 14 | 571 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 89056 | 676 | SH |  | DFND | 23 | 676 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9874045 | 74951 | SH |  | DFND | 589 | 74951 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4774785 | 36244 | SH |  | DFND | 57810 | 36244 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2371320 | 18000 | SH | Call | DFND | 589 | 18000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2371320 | 18000 | SH | Put | DFND | 589 | 18000 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2104 | 160 | SH |  | DFND | 589 | 160 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 11664 | 887 | SH |  | DFND | 57810 | 887 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 31530 | 3000 | SH |  | DFND | 589 | 3000 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 757 | 975 | SH |  | DFND | 589 | 975 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 79332 | 54712 | SH |  | DFND | 589 | 54712 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 2778 | 1916 | SH |  | DFND | 57810 | 1916 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 8729 | 433 | SH |  | DFND | 589 | 433 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 10020 | 497 | SH |  | DFND | 57810 | 497 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 84047 | 6406 | SH |  | DFND | 23 | 6406 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 505710 | 38545 | SH |  | DFND | 589 | 38545 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 47271 | 3603 | SH |  | DFND | 57810 | 3603 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 12689086 | 270038 | SH |  | DFND | 589 | 270038 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 10432 | 222 | SH |  | DFND | 57810 | 222 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 94127 | 23184 | SH |  | DFND | 589 | 23184 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 5693 | 9649 | SH |  | DFND | 589 | 9649 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4808 | 8149 | SH |  | DFND | 57810 | 8149 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 40324 | 21644 | SH |  | DFND | 589 | 21644 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 4 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4273277 | 133041 | SH |  | DFND | 589 | 133041 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 943653 | 29379 | SH |  | DFND | 57810 | 29379 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2187079 | 39823 | SH |  | DFND | 589 | 39823 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 262023 | 4771 | SH |  | DFND | 57810 | 4771 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 39 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 121528 | 2146 | SH |  | DFND | 23 | 2146 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7075296 | 124939 | SH |  | DFND | 589 | 124939 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3232101 | 57074 | SH |  | DFND | 57810 | 57074 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5130168 | 541157 | SH |  | DFND | 589 | 541157 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 28 | 3 | SH |  | DFND | 57810 | 3 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 19764733 | 1500739 | SH |  | DFND | 589 | 1500739 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 188924 | 14345 | SH |  | DFND | 57810 | 14345 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 67020 | 9106 | SH |  | DFND | 589 | 9106 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 29065 | 3949 | SH |  | DFND | 57810 | 3949 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 40693 | 486 | SH |  | DFND | 23 | 486 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 5226092 | 62416 | SH |  | DFND | 589 | 62416 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 126349 | 1509 | SH |  | DFND | 57810 | 1509 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 848136 | 247270 | SH |  | DFND | 23 | 247270 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 969860 | 282758 | SH |  | DFND | 589 | 282758 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7 | 2 | SH |  | DFND | 57810 | 2 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5291042 | 8255 | SH |  | DFND | 589 | 8255 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4487 | 7 | SH |  | DFND | 57810 | 7 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 763516 | 50935 | SH |  | DFND | 589 | 50935 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 117701 | 7852 | SH |  | DFND | 57810 | 7852 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 148303 | 1370 | SH |  | DFND | 14 | 1370 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4413136 | 40768 | SH |  | DFND | 23 | 40768 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 216500 | 2000 | SH |  | DFND | 58 | 2000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 188340177 | 1739863 | SH |  | DFND | 589 | 1739863 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 50077858 | 462613 | SH |  | DFND | 57810 | 462613 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 48713 | 450 | SH |  | DFND | 567810 | 450 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 866000 | 8000 | SH | Call | DFND | 589 | 8000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1623750 | 15000 | SH | Put | DFND | 589 | 15000 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 965570 | 66637 | SH |  | DFND | 589 | 66637 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 154261 | 10646 | SH |  | DFND | 57810 | 10646 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11439405 | 458861 | SH |  | DFND | 589 | 458861 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3849342 | 154406 | SH |  | DFND | 57810 | 154406 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2595066 | 91023 | SH |  | DFND | 589 | 91023 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 715344 | 25091 | SH |  | DFND | 57810 | 25091 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 10 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 11510 | 2205 | SH |  | DFND | 57810 | 2205 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 735588 | 67177 | SH |  | DFND | 589 | 67177 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 12505 | 1142 | SH |  | DFND | 57810 | 1142 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5392925 | 44736 | SH |  | DFND | 589 | 44736 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1345700 | 11163 | SH |  | DFND | 57810 | 11163 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 26 | 66 | SH |  | DFND | 589 | 66 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 723 | 1808 | SH |  | DFND | 57810 | 1808 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 39421 | 218 | SH |  | DFND | 23 | 218 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1030189 | 5697 | SH |  | DFND | 589 | 5697 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4159 | 23 | SH |  | DFND | 57810 | 23 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14663523 | 157876 | SH |  | DFND | 23 | 157876 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 272239970 | 2931094 | SH |  | DFND | 589 | 2931094 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 63215986 | 680620 | SH |  | DFND | 57810 | 680620 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11517120 | 124000 | SH | Call | DFND | 23 | 124000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2786400 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11702880 | 126000 | SH | Put | DFND | 23 | 126000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18576 | 200 | SH | Put | DFND | 589 | 200 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 23472245 | 446750 | SH |  | DFND | 589 | 446750 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 13952839 | 277779 | SH |  | DFND | 589 | 277779 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 23170962 | 413915 | SH |  | DFND | 589 | 413915 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 8999325 | 6486000 | PRN |  | DFND | 589 | 6486000 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 98 | 21 | SH |  | DFND | 589 | 21 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 7939 | 1700 | SH |  | DFND | 57810 | 1700 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 621914 | 53774 | SH |  | DFND | 589 | 53774 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5720676 | 494640 | SH |  | DFND | 57810 | 494640 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 173159 | 16305 | SH |  | DFND | 589 | 16305 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 71526 | 6735 | SH |  | DFND | 57810 | 6735 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 651825 | 26073 | SH |  | DFND | 589 | 26073 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3480725 | 139229 | SH |  | DFND | 57810 | 139229 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 14120253 | 1843375 | SH |  | DFND | 589 | 1843375 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 62329 | 8137 | SH |  | DFND | 57810 | 8137 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 4099 | 318 | SH |  | DFND | 57810 | 318 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 51684 | 3837 | SH |  | DFND | 589 | 3837 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 4189 | 311 | SH |  | DFND | 57810 | 311 | 0 | 0 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 11 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 10966 | 7833 | SH |  | DFND | 589 | 7833 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 14452 | 10323 | SH |  | DFND | 57810 | 10323 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 397008 | 24782 | SH |  | DFND | 589 | 24782 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 78562 | 4904 | SH |  | DFND | 57810 | 4904 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 589009 | 5342 | SH |  | DFND | 23 | 5342 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1062465 | 9636 | SH |  | DFND | 589 | 9636 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 11908 | 108 | SH |  | DFND | 57810 | 108 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2217708 | 14922 | SH |  | DFND | 589 | 14922 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 127367 | 857 | SH |  | DFND | 57810 | 857 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3116644 | 59005 | SH |  | DFND | 23 | 59005 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 170750387 | 3232684 | SH |  | DFND | 589 | 3232684 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 44182557 | 836474 | SH |  | DFND | 57810 | 836474 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3645 | 69 | SH |  | DFND | 567810 | 69 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8187100 | 155000 | SH | Call | DFND | 23 | 155000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3433300 | 65000 | SH | Put | DFND | 23 | 65000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3169200 | 60000 | SH | Put | DFND | 57810 | 60000 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 869 | 142 | SH |  | DFND | 589 | 142 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 7876 | 1287 | SH |  | DFND | 57810 | 1287 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 4193934 | 940344 | SH |  | DFND | 589 | 940344 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 884360 | 198287 | SH |  | DFND | 57810 | 198287 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 19082556 | 408970 | SH |  | DFND | 589 | 408970 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8668075 | 185771 | SH |  | DFND | 57810 | 185771 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3833512 | 67231 | SH |  | DFND | 589 | 67231 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 368463 | 6462 | SH |  | DFND | 57810 | 6462 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 6 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 4574 | 2168 | SH |  | DFND | 57810 | 2168 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 495 | 50 | SH |  | DFND | 57810 | 50 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1398992 | 174004 | SH |  | DFND | 589 | 174004 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 292664 | 36401 | SH |  | DFND | 57810 | 36401 | 0 | 0 |
| ACLARION INC | COM NEW | 655187409 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 152719 | 19356 | SH |  | DFND | 589 | 19356 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1121975 | 4217 | SH |  | DFND | 23 | 4217 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 8394991 | 31553 | SH |  | DFND | 589 | 31553 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5853320 | 22000 | SH |  | DFND | 57810 | 22000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2169508 | 7559 | SH |  | DFND | 23 | 7559 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 164297465 | 572465 | SH |  | DFND | 589 | 572465 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21608804 | 75292 | SH |  | DFND | 57810 | 75292 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1435000 | 5000 | SH | Call | DFND | 23 | 5000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28700 | 100 | SH | Call | DFND | 589 | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12484500 | 43500 | SH | Put | DFND | 23 | 43500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28700 | 100 | SH | Put | DFND | 589 | 100 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 62815 | 559 | SH |  | DFND | 23 | 559 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1145387 | 10193 | SH |  | DFND | 589 | 10193 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 38768 | 345 | SH |  | DFND | 57810 | 345 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 23467 | 986 | SH |  | DFND | 23 | 986 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 42650 | 1792 | SH |  | DFND | 589 | 1792 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 13661 | 574 | SH |  | DFND | 57810 | 574 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 22103 | 15900 | SH |  | DFND | 589 | 15900 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 4968 | 3574 | SH |  | DFND | 57810 | 3574 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 155359 | 3295 | SH |  | DFND | 589 | 3295 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 400 | 10 | SH |  | DFND | 589 | 10 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 138406 | 6501 | SH |  | DFND | 589 | 6501 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 228491 | 7817 | SH |  | DFND | 23 | 7817 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 17581933 | 601503 | SH |  | DFND | 589 | 601503 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 130103 | 4451 | SH |  | DFND | 57810 | 4451 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16467306 | 117986 | SH |  | DFND | 589 | 117986 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10770477 | 77169 | SH |  | DFND | 57810 | 77169 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 214149 | 15816 | SH |  | DFND | 589 | 15816 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 23235 | 1716 | SH |  | DFND | 57810 | 1716 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 32518 | 1884 | SH |  | DFND | 23 | 1884 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 457355 | 26498 | SH |  | DFND | 589 | 26498 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 16449 | 953 | SH |  | DFND | 57810 | 953 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 39308 | 1718 | SH |  | DFND | 23 | 1718 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 594331 | 25976 | SH |  | DFND | 589 | 25976 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 23086 | 1009 | SH |  | DFND | 57810 | 1009 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1567105 | 2297 | SH |  | DFND | 23 | 2297 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 77251130 | 113232 | SH |  | DFND | 589 | 113232 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 64949248 | 95200 | SH |  | DFND | 57810 | 95200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4775680 | 7000 | SH | Put | DFND | 23 | 7000 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 146430 | 11539 | SH |  | DFND | 23 | 11539 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1322564 | 104221 | SH |  | DFND | 589 | 104221 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 85531 | 6740 | SH |  | DFND | 57810 | 6740 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 175520 | 3298 | SH |  | DFND | 23 | 3298 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2873454 | 53992 | SH |  | DFND | 589 | 53992 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 124269 | 2335 | SH |  | DFND | 57810 | 2335 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 54658 | 702 | SH |  | DFND | 23 | 702 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 698248 | 8968 | SH |  | DFND | 589 | 8968 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 34181 | 439 | SH |  | DFND | 57810 | 439 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 331151 | 5022 | SH |  | DFND | 23 | 5022 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 48175962 | 730603 | SH |  | DFND | 589 | 730603 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 198677 | 3013 | SH |  | DFND | 57810 | 3013 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2354 | 125 | SH |  | DFND | 23 | 125 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 13375552 | 710332 | SH |  | DFND | 589 | 710332 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5527113 | 293527 | SH |  | DFND | 57810 | 293527 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 35326 | 73184 | SH | Call | DFND | 589 | 73184 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 235 | 8 | SH |  | DFND | 589 | 8 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 13533 | 460 | SH |  | DFND | 57810 | 460 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1766 | 109 | SH |  | DFND | 589 | 109 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 146 | 9 | SH |  | DFND | 57810 | 9 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 93125 | 10372 | SH |  | DFND | 589 | 10372 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 117179 | 13051 | SH |  | DFND | 57810 | 13051 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 172913 | 1132 | SH |  | DFND | 23 | 1132 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 53104574 | 347657 | SH |  | DFND | 589 | 347657 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45825000 | 300000 | SH | Put | DFND | 589 | 300000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 275987 | 33905 | SH |  | DFND | 589 | 33905 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 56565 | 6949 | SH |  | DFND | 57810 | 6949 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3839638 | 471700 | SH | Call | DFND | 589 | 471700 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 854700 | 105000 | SH | Put | DFND | 589 | 105000 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3428615 | 29029 | SH |  | DFND | 589 | 29029 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 949486 | 8039 | SH |  | DFND | 57810 | 8039 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 19896119 | 541391 | SH |  | DFND | 23 | 541391 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26833334 | 730159 | SH |  | DFND | 589 | 730159 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10146859 | 276105 | SH |  | DFND | 57810 | 276105 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13303500 | 362000 | SH | Call | DFND | 23 | 362000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2940000 | 80000 | SH | Call | DFND | 589 | 80000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3417750 | 93000 | SH | Put | DFND | 23 | 93000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4593750 | 125000 | SH | Put | DFND | 589 | 125000 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 171028 | 14360 | SH |  | DFND | 23 | 14360 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 216881 | 18210 | SH |  | DFND | 589 | 18210 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 102783 | 8630 | SH |  | DFND | 57810 | 8630 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 16300 | 2239 | SH |  | DFND | 57810 | 2239 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1583283 | 9363 | SH |  | DFND | 23 | 9363 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 28413785 | 168029 | SH |  | DFND | 589 | 168029 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17448753 | 103186 | SH |  | DFND | 57810 | 103186 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1183700 | 7000 | SH | Call | DFND | 23 | 7000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1775550 | 10500 | SH | Put | DFND | 23 | 10500 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8612420 | 226583 | SH |  | DFND | 589 | 226583 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 172185 | 4530 | SH |  | DFND | 57810 | 4530 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 6661257 | 7389000 | PRN |  | DFND | 589 | 7389000 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 19940 | 2388 | SH |  | DFND | 589 | 2388 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 36 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 622259 | 3568 | SH |  | DFND | 14 | 3568 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 446851866 | 2562224 | SH |  | DFND | 23 | 2547407 | 14817 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1240158 | 7111 | SH |  | DFND | 58 | 7111 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6085767121 | 34895454 | SH |  | DFND | 589 | 34895454 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2092555181 | 11998596 | SH |  | DFND | 57810 | 11998596 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65150608 | 373570 | SH |  | DFND | 567810 | 373570 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 830056800 | 4759500 | SH | Call | DFND | 23 | 4759500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 405497440 | 2325100 | SH | Call | DFND | 589 | 2325100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10464000 | 60000 | SH | Call | DFND | 57810 | 60000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3350136800 | 19209500 | SH | Put | DFND | 23 | 19209500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 216761760 | 1242900 | SH | Put | DFND | 589 | 1242900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16219200 | 93000 | SH | Put | DFND | 57810 | 93000 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 46539 | 2896 | SH |  | DFND | 589 | 2896 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 3510449 | 34265 | SH |  | DFND | 589 | 34265 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 248236 | 2423 | SH |  | DFND | 57810 | 2423 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 25 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 46427 | 617 | SH |  | DFND | 23 | 617 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8865747 | 117823 | SH |  | DFND | 589 | 117823 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4137946 | 54992 | SH |  | DFND | 57810 | 54992 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11286948 | 150000 | SH | Put | DFND | 589 | 150000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5372640 | 495631 | SH |  | DFND | 589 | 495631 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2545601 | 234834 | SH |  | DFND | 57810 | 234834 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2168000 | 200000 | SH | Call | DFND | 589 | 200000 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 42578 | 448 | SH |  | DFND | 589 | 448 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 22715 | 239 | SH |  | DFND | 57810 | 239 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 7326695 | 472690 | SH |  | DFND | 589 | 472690 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 73160 | 4720 | SH |  | DFND | 57810 | 4720 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1306652 | 304581 | SH |  | DFND | 589 | 304581 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 48027 | 11195 | SH |  | DFND | 57810 | 11195 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 819 | 106 | SH |  | DFND | 589 | 106 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 5550 | 718 | SH |  | DFND | 57810 | 718 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 821219 | 17123 | SH |  | DFND | 23 | 17123 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4613848 | 96202 | SH |  | DFND | 589 | 96202 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 7530 | 157 | SH |  | DFND | 57810 | 157 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 40304 | 4483 | SH |  | DFND | 589 | 4483 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4550 | 100 | SH |  | DFND | 589 | 100 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 41 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 14733 | 380 | SH |  | DFND | 589 | 380 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 8922 | 198 | SH |  | DFND | 589 | 198 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1260662 | 56761 | SH |  | DFND | 589 | 56761 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 125973 | 11986 | SH |  | DFND | 23 | 11986 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 357918 | 34055 | SH |  | DFND | 589 | 34055 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 75010 | 7137 | SH |  | DFND | 57810 | 7137 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 76156 | 825 | SH |  | DFND | 14 | 825 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1534192 | 16620 | SH |  | DFND | 23 | 16620 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 56468150 | 611723 | SH |  | DFND | 589 | 611723 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34236025 | 370881 | SH |  | DFND | 57810 | 370881 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 214159 | 2320 | SH |  | DFND | 567810 | 2320 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 136674 | 3378 | SH |  | DFND | 23 | 3378 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1279588 | 31626 | SH |  | DFND | 589 | 31626 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 81041 | 2003 | SH |  | DFND | 57810 | 2003 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 531 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1253738 | 4722 | SH |  | DFND | 589 | 4722 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 230197 | 867 | SH |  | DFND | 57810 | 867 | 0 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 6423111 | 4194000 | PRN |  | DFND | 589 | 4194000 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 80 | 6 | SH |  | DFND | 589 | 6 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 7275 | 547 | SH |  | DFND | 57810 | 547 | 0 | 0 |
| NUWELLIS INC | COM NEW | 67113Y702 |  | 5382 | 5126 | SH |  | DFND | 589 | 5126 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 32 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 10280 | 317 | SH |  | DFND | 57810 | 317 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 11 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 644218 | 4531 | SH |  | DFND | 23 | 4531 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8177767 | 57517 | SH |  | DFND | 589 | 57517 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 43081 | 303 | SH |  | DFND | 57810 | 303 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 1268 | 125 | SH |  | DFND | 57810 | 125 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 15043 | 1588 | SH |  | DFND | 589 | 1588 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 57056 | 6023 | SH |  | DFND | 57810 | 6023 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 77766150 | 1196402 | SH |  | DFND | 589 | 1196402 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18083540 | 278208 | SH |  | DFND | 57810 | 278208 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17764500 | 273300 | SH | Call | DFND | 23 | 273300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 851500 | 13100 | SH | Call | DFND | 589 | 13100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 25311000 | 389400 | SH | Put | DFND | 23 | 389400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 61093500 | 939900 | SH | Put | DFND | 589 | 939900 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 141870 | 3307 | SH | Call | DFND | 589 | 3307 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 43243 | 1008 | SH | Call | DFND | 57810 | 1008 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 375 | 1071 | SH |  | DFND | 589 | 1071 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 539924 | 15222 | SH |  | DFND | 589 | 15222 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 162772 | 4589 | SH |  | DFND | 57810 | 4589 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 78239 | 4337 | SH |  | DFND | 23 | 4337 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1073001 | 59479 | SH |  | DFND | 589 | 59479 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 47066 | 2609 | SH |  | DFND | 57810 | 2609 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 21795 | 555 | SH |  | DFND | 23 | 555 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 5930 | 151 | SH |  | DFND | 589 | 151 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 12881 | 328 | SH |  | DFND | 57810 | 328 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 398522 | 47051 | SH |  | DFND | 589 | 47051 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 73909 | 8726 | SH |  | DFND | 57810 | 8726 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 259118 | 143159 | SH |  | DFND | 589 | 143159 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 5987 | 9137 | SH |  | DFND | 589 | 9137 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 7719 | 176 | SH |  | DFND | 57810 | 176 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 37947 | 583 | SH |  | DFND | 589 | 583 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 22521 | 346 | SH |  | DFND | 57810 | 346 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 24537 | 2108 | SH |  | DFND | 23 | 2108 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 789192 | 67800 | SH |  | DFND | 589 | 67800 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 177836 | 15278 | SH |  | DFND | 57810 | 15278 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 699417 | 8886 | SH |  | DFND | 23 | 8886 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12229251 | 155371 | SH |  | DFND | 589 | 155371 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4032156 | 51228 | SH |  | DFND | 57810 | 51228 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 11679 | 5753 | SH |  | DFND | 589 | 5753 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 13238 | 6521 | SH |  | DFND | 57810 | 6521 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 436719 | 2235 | SH |  | DFND | 23 | 2235 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 174091760 | 890951 | SH |  | DFND | 589 | 890951 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17857411 | 91389 | SH |  | DFND | 57810 | 91389 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 592656 | 26817 | SH |  | DFND | 23 | 26817 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5589753 | 252930 | SH |  | DFND | 589 | 252930 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 365048 | 16518 | SH |  | DFND | 57810 | 16518 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 769152 | 19277 | SH |  | DFND | 23 | 19277 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 5277997 | 132281 | SH |  | DFND | 589 | 132281 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7062 | 177 | SH |  | DFND | 57810 | 177 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 80035 | 3970 | SH |  | DFND | 23 | 3970 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 623367 | 30921 | SH |  | DFND | 589 | 30921 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 47174 | 2340 | SH |  | DFND | 57810 | 2340 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 366369 | 24572 | SH |  | DFND | 589 | 24572 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 44819 | 3006 | SH |  | DFND | 57810 | 3006 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 312254 | 10503 | SH |  | DFND | 23 | 10503 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 11774329 | 396042 | SH |  | DFND | 589 | 396042 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 20514 | 690 | SH |  | DFND | 57810 | 690 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2539936 | 27596 | SH |  | DFND | 589 | 27596 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4418 | 48 | SH |  | DFND | 57810 | 48 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1059664 | 84301 | SH |  | DFND | 589 | 84301 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 217562 | 17308 | SH |  | DFND | 57810 | 17308 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 393645 | 5227 | SH |  | DFND | 23 | 5227 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 62759761 | 833352 | SH |  | DFND | 589 | 833352 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9293781 | 123407 | SH |  | DFND | 57810 | 123407 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 20306758 | 463413 | SH |  | DFND | 589 | 463413 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 124493 | 2841 | SH |  | DFND | 57810 | 2841 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 683 | 22 | SH |  | DFND | 589 | 22 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 5122 | 165 | SH |  | DFND | 57810 | 165 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 444822 | 13326 | SH |  | DFND | 589 | 13326 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 69163 | 2072 | SH |  | DFND | 57810 | 2072 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 291509 | 27605 | SH |  | DFND | 589 | 27605 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 33634 | 3185 | SH |  | DFND | 57810 | 3185 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 126069 | 2036 | SH |  | DFND | 14 | 2036 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4376815 | 70685 | SH |  | DFND | 23 | 70685 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 273706400 | 4420323 | SH |  | DFND | 589 | 4420323 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10396244 | 167898 | SH |  | DFND | 57810 | 167898 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 1259842 | 977000 | PRN |  | DFND | 589 | 977000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 3216953 | 3291000 | PRN |  | DFND | 589 | 3291000 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 6470 | 4121 | SH |  | DFND | 589 | 4121 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 8841 | 5631 | SH |  | DFND | 57810 | 5631 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 2673 | 815 | SH |  | DFND | 589 | 815 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 439608 | 5104 | SH |  | DFND | 23 | 5104 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1462057 | 16975 | SH |  | DFND | 589 | 16975 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 252275 | 2929 | SH |  | DFND | 57810 | 2929 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 214763 | 23757 | SH |  | DFND | 589 | 23757 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 464918 | 51429 | SH |  | DFND | 57810 | 51429 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 21704 | 7510 | SH |  | DFND | 589 | 7510 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 1477 | 481 | SH |  | DFND | 589 | 481 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 11362 | 3701 | SH |  | DFND | 57810 | 3701 | 0 | 0 |
| ONCONETIX INC | COM | 68237Q302 |  | 2558 | 1717 | SH |  | DFND | 589 | 1717 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 32898 | 1533 | SH |  | DFND | 589 | 1533 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 18284 | 852 | SH |  | DFND | 57810 | 852 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 3352181 | 1102691 | SH |  | DFND | 589 | 1102691 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 3326 | 1094 | SH |  | DFND | 57810 | 1094 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 1341 | 207 | SH |  | DFND | 589 | 207 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 572958 | 75688 | SH |  | DFND | 589 | 75688 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 895675 | 9909 | SH |  | DFND | 23 | 9909 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26931070 | 297943 | SH |  | DFND | 589 | 297943 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 21387991 | 236619 | SH |  | DFND | 57810 | 236619 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 529925 | 9907 | SH |  | DFND | 23 | 9907 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5105514 | 95448 | SH |  | DFND | 589 | 95448 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 115142 | 135445 | SH |  | DFND | 589 | 135445 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 25708032 | 1071168 | SH |  | DFND | 589 | 1071168 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 773424 | 32226 | SH |  | DFND | 57810 | 32226 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 227 | 24 | SH |  | DFND | 589 | 24 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 5065 | 536 | SH |  | DFND | 57810 | 536 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 30621 | 2908 | SH |  | DFND | 23 | 2908 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 411091 | 39040 | SH |  | DFND | 589 | 39040 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 266830 | 25340 | SH |  | DFND | 57810 | 25340 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 19277 | 94 | SH |  | DFND | 23 | 94 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4663907 | 22743 | SH |  | DFND | 589 | 22743 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 876264 | 4273 | SH |  | DFND | 57810 | 4273 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3978358 | 19400 | SH | Call | DFND | 589 | 19400 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 4390 | 542 | SH |  | DFND | 589 | 542 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 14078 | 1738 | SH |  | DFND | 57810 | 1738 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 10389 | 714 | SH |  | DFND | 589 | 714 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 17140 | 1178 | SH |  | DFND | 57810 | 1178 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 9652 | 3830 | SH |  | DFND | 589 | 3830 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 2472 | 981 | SH |  | DFND | 57810 | 981 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 166318 | 35538 | SH |  | DFND | 589 | 35538 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 28595 | 6110 | SH |  | DFND | 57810 | 6110 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 948 | 1562 | SH | Call | DFND | 589 | 1562 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 123 | 203 | SH | Call | DFND | 57810 | 203 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 384 | 1562 | SH | Call | DFND | 589 | 1562 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 50 | 203 | SH | Call | DFND | 57810 | 203 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 368 | 1562 | SH | Call | DFND | 589 | 1562 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 48 | 203 | SH | Call | DFND | 57810 | 203 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1792549 | 80697 | SH |  | DFND | 589 | 80697 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1222984 | 55056 | SH |  | DFND | 57810 | 55056 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 7673 | 6138 | SH |  | DFND | 589 | 6138 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 5868 | 4694 | SH |  | DFND | 57810 | 4694 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 16618 | 14577 | SH |  | DFND | 589 | 14577 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 21773 | 19099 | SH |  | DFND | 57810 | 19099 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 46 | 10 | SH |  | DFND | 589 | 10 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 8667 | 1880 | SH |  | DFND | 57810 | 1880 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 67606 | 758 | SH |  | DFND | 23 | 758 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 433999 | 4866 | SH |  | DFND | 589 | 4866 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 8 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 510757 | 66246 | SH |  | DFND | 589 | 66246 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 9321 | 1209 | SH |  | DFND | 57810 | 1209 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 45898 | 312 | SH |  | DFND | 14 | 312 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18376687 | 124918 | SH |  | DFND | 23 | 124540 | 378 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 147110 | 1000 | SH |  | DFND | 58 | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 619928548 | 4214048 | SH |  | DFND | 589 | 4214048 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 118476510 | 805360 | SH |  | DFND | 57810 | 805360 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8532 | 58 | SH |  | DFND | 567810 | 58 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 49325983 | 335300 | SH | Call | DFND | 23 | 335300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 119026701 | 809100 | SH | Call | DFND | 589 | 809100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 149610870 | 1017000 | SH | Put | DFND | 23 | 1017000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 362199531 | 2462100 | SH | Put | DFND | 589 | 2462100 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 83090350 | 1846042 | SH |  | DFND | 589 | 1846042 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 205344 | 5410 | SH |  | DFND | 589 | 5410 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 382221 | 10070 | SH |  | DFND | 57810 | 10070 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 597 | 95 | SH |  | DFND | 589 | 95 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 4603 | 733 | SH |  | DFND | 57810 | 733 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 30563 | 8989 | SH |  | DFND | 589 | 8989 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 52440 | 1948 | SH |  | DFND | 14 | 1948 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 45279 | 1682 | SH |  | DFND | 23 | 1682 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2282170 | 84776 | SH |  | DFND | 589 | 84776 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1397659 | 51919 | SH |  | DFND | 57810 | 51919 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 6460 | 202 | SH |  | DFND | 589 | 202 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 13016 | 407 | SH |  | DFND | 57810 | 407 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 33615 | 11205 | SH |  | DFND | 589 | 11205 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 9690 | 3230 | SH |  | DFND | 57810 | 3230 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 285671 | 40636 | SH |  | DFND | 589 | 40636 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 60486 | 8604 | SH |  | DFND | 57810 | 8604 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 108498 | 25529 | SH |  | DFND | 589 | 25529 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 9301 | 6504 | SH |  | DFND | 589 | 6504 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 9492 | 4005 | SH |  | DFND | 589 | 4005 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 7513 | 3170 | SH |  | DFND | 57810 | 3170 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 95565 | 2305 | SH |  | DFND | 23 | 2305 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 746653 | 18009 | SH |  | DFND | 589 | 18009 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 48135 | 1161 | SH |  | DFND | 57810 | 1161 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 199 | 393 | SH |  | DFND | 589 | 393 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 2209 | 4361 | SH |  | DFND | 57810 | 4361 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 176417 | 13924 | SH |  | DFND | 589 | 13924 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 38897 | 3070 | SH |  | DFND | 57810 | 3070 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2576 | 430 | SH |  | DFND | 23 | 430 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3571920 | 596314 | SH |  | DFND | 589 | 596314 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 168 | 28 | SH |  | DFND | 57810 | 28 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 9 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 182183 | 16714 | SH |  | DFND | 589 | 16714 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 19075 | 1750 | SH |  | DFND | 57810 | 1750 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 28477 | 13245 | SH |  | DFND | 589 | 13245 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1331826 | 44409 | SH |  | DFND | 589 | 44409 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 205883 | 12844 | SH |  | DFND | 589 | 12844 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4967793 | 44387 | SH |  | DFND | 589 | 44387 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1373035 | 12268 | SH |  | DFND | 57810 | 12268 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5596000 | 50000 | SH | Call | DFND | 589 | 50000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2518200 | 22500 | SH | Put | DFND | 589 | 22500 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 916757 | 25409 | SH |  | DFND | 589 | 25409 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 31281 | 867 | SH |  | DFND | 57810 | 867 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 59068 | 3722 | SH |  | DFND | 589 | 3722 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 12474 | 786 | SH |  | DFND | 57810 | 786 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 224250 | 19551 | SH |  | DFND | 589 | 19551 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 20875 | 1820 | SH |  | DFND | 57810 | 1820 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 421634 | 8596 | SH |  | DFND | 589 | 8596 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 87849 | 1791 | SH |  | DFND | 57810 | 1791 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 759681 | 66232 | SH |  | DFND | 589 | 66232 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 108105 | 9425 | SH |  | DFND | 57810 | 9425 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 16340 | 111 | SH |  | DFND | 23 | 111 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 18562151 | 126093 | SH |  | DFND | 589 | 126093 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7361 | 50 | SH |  | DFND | 57810 | 50 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2208150 | 15000 | SH | Call | DFND | 589 | 15000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1222 | 378 | SH |  | DFND | 589 | 378 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 232 | 384 | SH |  | DFND | 589 | 384 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 34301 | 445 | SH |  | DFND | 23 | 445 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 61951483 | 803730 | SH |  | DFND | 589 | 803730 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11169817 | 144912 | SH |  | DFND | 57810 | 144912 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 290606 | 3311 | SH |  | DFND | 23 | 3311 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2571134 | 29294 | SH |  | DFND | 589 | 29294 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 165885 | 1890 | SH |  | DFND | 57810 | 1890 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 78587 | 4278 | SH |  | DFND | 589 | 4278 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 106638 | 5805 | SH |  | DFND | 57810 | 5805 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 796 | 1208 | SH |  | DFND | 589 | 1208 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 1115 | 1693 | SH |  | DFND | 57810 | 1693 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 433381 | 16354 | SH |  | DFND | 589 | 16354 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 181976 | 6867 | SH |  | DFND | 57810 | 6867 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 154 | 40 | SH |  | DFND | 589 | 40 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 3003 | 782 | SH |  | DFND | 57810 | 782 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 20704 | 4462 | SH |  | DFND | 589 | 4462 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 14769 | 3183 | SH |  | DFND | 57810 | 3183 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 253617 | 114242 | SH |  | DFND | 589 | 114242 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 765091 | 12889 | SH |  | DFND | 23 | 12889 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7431397 | 125192 | SH |  | DFND | 589 | 125192 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 93670 | 1578 | SH |  | DFND | 57810 | 1578 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 4651 | 2040 | SH |  | DFND | 589 | 2040 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 9804 | 4300 | SH |  | DFND | 57810 | 4300 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 708083 | 6543 | SH |  | DFND | 23 | 6543 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9715992 | 89780 | SH |  | DFND | 589 | 89780 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 62659 | 579 | SH |  | DFND | 57810 | 579 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 45623 | 4125 | SH |  | DFND | 589 | 4125 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2875600 | 260000 | SH | Put | DFND | 589 | 260000 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 43978 | 1142 | SH |  | DFND | 23 | 1142 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 130356 | 3385 | SH |  | DFND | 589 | 3385 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 32965 | 856 | SH |  | DFND | 57810 | 856 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 88914 | 50234 | SH |  | DFND | 589 | 50234 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 8 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 2036 | 241 | SH |  | DFND | 57810 | 241 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 21099993 | 443091 | SH |  | DFND | 589 | 443091 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 433818 | 9110 | SH |  | DFND | 57810 | 9110 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 50276 | 860 | SH |  | DFND | 23 | 860 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 116686 | 1996 | SH |  | DFND | 589 | 1996 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 30107 | 515 | SH |  | DFND | 57810 | 515 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 20983 | 933 | SH |  | DFND | 23 | 933 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 10323 | 459 | SH |  | DFND | 589 | 459 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 12549 | 558 | SH |  | DFND | 57810 | 558 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 161064 | 4924 | SH |  | DFND | 589 | 4924 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 48476 | 1482 | SH |  | DFND | 57810 | 1482 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4566777 | 259919 | SH |  | DFND | 23 | 259919 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 42407022 | 2413604 | SH |  | DFND | 589 | 2413604 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13971769 | 795206 | SH |  | DFND | 57810 | 795206 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 20776525 | 1182500 | SH | Call | DFND | 589 | 1182500 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 2117601 | 49258 | SH |  | DFND | 589 | 49258 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 3344600 | 3230000 | PRN |  | DFND | 589 | 3230000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2236 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7377076 | 52799 | SH |  | DFND | 589 | 52799 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 149081 | 1067 | SH |  | DFND | 57810 | 1067 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 396983 | 18868 | SH |  | DFND | 589 | 18868 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1457 | 7 | SH |  | DFND | 14 | 7 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4570489 | 21964 | SH |  | DFND | 23 | 21964 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 157032093 | 754635 | SH |  | DFND | 589 | 754635 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31215188 | 150008 | SH |  | DFND | 57810 | 150008 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5660048 | 27200 | SH | Call | DFND | 23 | 27200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10570972 | 50800 | SH | Put | DFND | 23 | 50800 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 748730 | 12801 | SH |  | DFND | 589 | 12801 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 13453 | 230 | SH |  | DFND | 57810 | 230 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 19565802 | 334687 | SH |  | DFND | 589 | 334687 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 289435 | 4951 | SH |  | DFND | 57810 | 4951 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1230296 | 11511 | SH |  | DFND | 23 | 11511 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 31586056 | 295528 | SH |  | DFND | 589 | 295528 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8731348 | 81693 | SH |  | DFND | 57810 | 81693 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9932 | 260 | SH |  | DFND | 23 | 260 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 16824378 | 440429 | SH |  | DFND | 589 | 440429 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11187749 | 292873 | SH |  | DFND | 57810 | 292873 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 23927 | 19296 | SH |  | DFND | 589 | 19296 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 49123 | 2807 | SH |  | DFND | 23 | 2807 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 74183 | 4239 | SH |  | DFND | 589 | 4239 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 31588 | 1805 | SH |  | DFND | 57810 | 1805 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 243951 | 3497 | SH |  | DFND | 23 | 3497 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 903671 | 12954 | SH |  | DFND | 589 | 12954 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 19951 | 286 | SH |  | DFND | 57810 | 286 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1246166 | 18291 | SH |  | DFND | 589 | 18291 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 262641 | 3855 | SH |  | DFND | 57810 | 3855 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1021950 | 15000 | SH | Call | DFND | 589 | 15000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1021950 | 15000 | SH | Put | DFND | 589 | 15000 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 210 | 396 | SH |  | DFND | 589 | 396 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2565 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 19891034 | 139596 | SH |  | DFND | 589 | 139596 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8171374 | 57347 | SH |  | DFND | 57810 | 57347 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 32571 | 282 | SH |  | DFND | 23 | 282 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 85454298 | 739864 | SH |  | DFND | 589 | 739864 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 23174498 | 200645 | SH |  | DFND | 57810 | 200645 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3770875 | 71881 | SH |  | DFND | 589 | 71881 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 38669 | 530 | SH |  | DFND | 589 | 530 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1619713 | 40353 | SH |  | DFND | 589 | 40353 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 7278188 | 157400 | SH |  | DFND | 589 | 157400 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 396556 | 12702 | SH |  | DFND | 589 | 12702 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 52 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 225696 | 5030 | SH |  | DFND | 589 | 5030 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1746217 | 41146 | SH |  | DFND | 589 | 41146 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 39035366 | 623967 | SH |  | DFND | 589 | 623967 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 22876 | 3151 | SH |  | DFND | 589 | 3151 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 19689 | 2712 | SH |  | DFND | 57810 | 2712 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 999896 | 31130 | SH |  | DFND | 589 | 31130 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 65685 | 2045 | SH |  | DFND | 57810 | 2045 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 26775 | 20284 | SH |  | DFND | 589 | 20284 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 16916 | 12815 | SH |  | DFND | 57810 | 12815 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 615172 | 27220 | SH |  | DFND | 589 | 27220 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 42872 | 1897 | SH |  | DFND | 57810 | 1897 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  2.125% 5/1 | 695127AJ9 |  | 1743392 | 1810000 | PRN |  | DFND | 589 | 1810000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3183 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 28468252 | 134145 | SH |  | DFND | 589 | 134145 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10066231 | 47433 | SH |  | DFND | 57810 | 47433 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3064045 | 493405 | SH |  | DFND | 589 | 493405 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 26032 | 4192 | SH |  | DFND | 57810 | 4192 | 0 | 0 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 2703 | 3000 | PRN |  | DFND | 589 | 3000 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 7 | 0 | SH |  | DFND | 589 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20913213 | 142967 | SH |  | DFND | 23 | 142209 | 758 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 555838547 | 3799826 | SH |  | DFND | 589 | 3799826 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 144427364 | 987335 | SH |  | DFND | 57810 | 987335 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2779 | 19 | SH |  | DFND | 567810 | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 121002816 | 827200 | SH | Call | DFND | 23 | 827200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1462800 | 10000 | SH | Call | DFND | 589 | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 191363496 | 1308200 | SH | Put | DFND | 23 | 1308200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29694840 | 203000 | SH | Put | DFND | 589 | 203000 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 153482 | 87704 | SH |  | DFND | 589 | 87704 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 10 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2886 | 18 | SH |  | DFND | 14 | 18 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24374310 | 152035 | SH |  | DFND | 23 | 151455 | 580 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 275810863 | 1720377 | SH |  | DFND | 589 | 1720377 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60247454 | 375795 | SH |  | DFND | 57810 | 375795 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1603 | 10 | SH |  | DFND | 567810 | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 36953760 | 230500 | SH | Call | DFND | 23 | 230500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2084160 | 13000 | SH | Put | DFND | 23 | 13000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1603200 | 10000 | SH | Put | DFND | 589 | 10000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 476327 | 3986 | SH |  | DFND | 589 | 3986 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 158218 | 1324 | SH |  | DFND | 57810 | 1324 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 10143428 | 114615 | SH |  | DFND | 589 | 114615 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 663472 | 12167 | SH |  | DFND | 23 | 12167 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1404814 | 25762 | SH |  | DFND | 589 | 25762 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5273097 | 96700 | SH |  | DFND | 57810 | 96700 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 267250 | 2144 | SH |  | DFND | 589 | 2144 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 44874 | 360 | SH |  | DFND | 57810 | 360 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 61936 | 1911 | SH |  | DFND | 23 | 1911 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 157513 | 4860 | SH |  | DFND | 589 | 4860 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 53509 | 1651 | SH |  | DFND | 57810 | 1651 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 21475 | 1611 | SH |  | DFND | 589 | 1611 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 24807 | 1861 | SH |  | DFND | 57810 | 1861 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 225504 | 3600 | SH |  | DFND | 23 | 3600 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2304588 | 36791 | SH |  | DFND | 589 | 36791 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 143696 | 2294 | SH |  | DFND | 57810 | 2294 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 6476288 | 717992 | SH |  | DFND | 589 | 717992 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1117704 | 123914 | SH |  | DFND | 57810 | 123914 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 9364 | 342 | SH |  | DFND | 589 | 342 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 82523 | 3014 | SH |  | DFND | 57810 | 3014 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 7912 | 1041 | SH |  | DFND | 589 | 1041 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 4317 | 568 | SH |  | DFND | 57810 | 568 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 16893679 | 1604338 | SH |  | DFND | 589 | 1604338 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 14310 | 1359 | SH |  | DFND | 57810 | 1359 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1231759 | 7536 | SH |  | DFND | 589 | 7536 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 112617 | 689 | SH |  | DFND | 57810 | 689 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 18679 | 777 | SH |  | DFND | 23 | 777 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 10842 | 451 | SH |  | DFND | 57810 | 451 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 24026 | 846 | SH |  | DFND | 23 | 846 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 85 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 12808 | 451 | SH |  | DFND | 57810 | 451 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7219215 | 8064 | SH |  | DFND | 23 | 8064 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 43330666 | 48401 | SH |  | DFND | 589 | 48401 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 36801526 | 41108 | SH |  | DFND | 57810 | 41108 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 615209 | 11357 | SH |  | DFND | 589 | 11357 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 461041 | 8511 | SH |  | DFND | 57810 | 8511 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 124968 | 127000 | PRN |  | DFND | 589 | 127000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3182267 | 28651 | SH |  | DFND | 589 | 28651 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 178712 | 1609 | SH |  | DFND | 57810 | 1609 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 609 | 472 | SH |  | DFND | 589 | 472 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 4681 | 3629 | SH |  | DFND | 57810 | 3629 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 161317 | 12978 | SH |  | DFND | 589 | 12978 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 133063 | 10705 | SH |  | DFND | 57810 | 10705 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 297944 | 27511 | SH |  | DFND | 23 | 27511 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 19122488 | 1765696 | SH |  | DFND | 589 | 1765696 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 181976 | 16803 | SH |  | DFND | 57810 | 16803 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 363598 | 3947 | SH |  | DFND | 23 | 3947 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 56986906 | 618616 | SH |  | DFND | 589 | 618616 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 16515089 | 179278 | SH |  | DFND | 57810 | 179278 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1571998 | 12934 | SH |  | DFND | 23 | 12934 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11845049 | 97458 | SH |  | DFND | 589 | 97458 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 176598 | 1453 | SH |  | DFND | 57810 | 1453 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5138490 | 47561 | SH |  | DFND | 589 | 47561 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 249140 | 2306 | SH |  | DFND | 57810 | 2306 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1245133 | 49021 | SH |  | DFND | 589 | 49021 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 56921 | 2241 | SH |  | DFND | 57810 | 2241 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19852442 | 438922 | SH |  | DFND | 23 | 438922 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 129868417 | 2871289 | SH |  | DFND | 589 | 2871289 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41403403 | 915397 | SH |  | DFND | 57810 | 915397 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2713800 | 60000 | SH | Call | DFND | 23 | 60000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4070700 | 90000 | SH | Put | DFND | 23 | 90000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1922275 | 42500 | SH | Put | DFND | 589 | 42500 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 1251 | 212 | SH |  | DFND | 589 | 212 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 9629 | 1632 | SH |  | DFND | 57810 | 1632 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 101710 | 21058 | SH |  | DFND | 23 | 21058 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 326667 | 67633 | SH |  | DFND | 589 | 67633 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 98300 | 20352 | SH |  | DFND | 57810 | 20352 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 334377 | 10148 | SH |  | DFND | 23 | 10148 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 7824109 | 237454 | SH |  | DFND | 589 | 237454 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 187189 | 5681 | SH |  | DFND | 57810 | 5681 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 688655 | 20900 | SH | Call | DFND | 589 | 20900 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 45315 | 1287 | SH |  | DFND | 23 | 1287 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 434210 | 12332 | SH |  | DFND | 589 | 12332 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 26161 | 743 | SH |  | DFND | 57810 | 743 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 13091 | 997 | SH |  | DFND | 589 | 997 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1716947 | 135942 | SH |  | DFND | 589 | 135942 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 75123 | 5948 | SH |  | DFND | 57810 | 5948 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6185673 | 145340 | SH |  | DFND | 589 | 145340 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 37666 | 885 | SH |  | DFND | 57810 | 885 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9252050 | 2156655 | SH |  | DFND | 589 | 2156655 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 78910 | 18394 | SH |  | DFND | 57810 | 18394 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6676098 | 1556200 | SH | Call | DFND | 589 | 1556200 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1034122 | 23176 | SH |  | DFND | 589 | 23176 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3074301 | 68899 | SH |  | DFND | 57810 | 68899 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 279611 | 15887 | SH |  | DFND | 589 | 15887 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 42539 | 2417 | SH |  | DFND | 57810 | 2417 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 706485 | 47005 | SH |  | DFND | 23 | 47005 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2486834 | 165458 | SH |  | DFND | 589 | 165458 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10521 | 700 | SH |  | DFND | 57810 | 700 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 133441 | 4378 | SH |  | DFND | 589 | 4378 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 47945 | 1573 | SH |  | DFND | 57810 | 1573 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1347000 | 300000 | SH | Put | DFND | 589 | 300000 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 2066 | 257 | SH |  | DFND | 589 | 257 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 466307 | 39992 | SH |  | DFND | 589 | 39992 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3148736 | 270046 | SH |  | DFND | 57810 | 270046 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 210197 | 2405 | SH |  | DFND | 23 | 2405 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3522570 | 40304 | SH |  | DFND | 589 | 40304 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 127429 | 1458 | SH |  | DFND | 57810 | 1458 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 213963 | 1431 | SH |  | DFND | 23 | 1431 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 7847856 | 52487 | SH |  | DFND | 589 | 52487 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2243 | 15 | SH |  | DFND | 57810 | 15 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 203737495 | 620451 | SH |  | DFND | 589 | 620451 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 161558 | 492 | SH |  | DFND | 57810 | 492 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 90951 | 2767 | SH |  | DFND | 23 | 2767 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2985451 | 90826 | SH |  | DFND | 589 | 90826 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 53217 | 1619 | SH |  | DFND | 57810 | 1619 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 7675 | 196 | SH |  | DFND | 57810 | 196 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 312994 | 5869 | SH |  | DFND | 589 | 5869 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 23039 | 432 | SH |  | DFND | 57810 | 432 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 4436 | 2506 | SH |  | DFND | 589 | 2506 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5466674 | 35203 | SH |  | DFND | 23 | 35203 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 181364530 | 1167909 | SH |  | DFND | 589 | 1167909 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 92180765 | 593604 | SH |  | DFND | 57810 | 593604 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11739924 | 75600 | SH | Call | DFND | 23 | 75600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 128875171 | 829900 | SH | Put | DFND | 23 | 829900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11646750 | 75000 | SH | Put | DFND | 589 | 75000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3882250 | 25000 | SH | Put | DFND | 57810 | 25000 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 20752 | 20547 | SH |  | DFND | 589 | 20547 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 186571 | 5014 | SH |  | DFND | 23 | 5014 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 810099 | 21771 | SH |  | DFND | 589 | 21771 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 111109 | 2986 | SH |  | DFND | 57810 | 2986 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 49341 | 2717 | SH |  | DFND | 589 | 2717 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 55079 | 3033 | SH |  | DFND | 57810 | 3033 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11861683 | 138474 | SH |  | DFND | 589 | 138474 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10451 | 122 | SH |  | DFND | 57810 | 122 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 175726 | 7196 | SH |  | DFND | 589 | 7196 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 157802 | 6462 | SH |  | DFND | 57810 | 6462 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 795586 | 9081 | SH |  | DFND | 23 | 9081 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3365188 | 38411 | SH |  | DFND | 589 | 38411 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2286358 | 26097 | SH |  | DFND | 57810 | 26097 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 171 | 16 | SH |  | DFND | 589 | 16 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 8584 | 803 | SH |  | DFND | 57810 | 803 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 98820 | 3315 | SH |  | DFND | 589 | 3315 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 215 | 10 | SH |  | DFND | 589 | 10 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7965706 | 373626 | SH |  | DFND | 589 | 373626 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 327667 | 15369 | SH |  | DFND | 57810 | 15369 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 121907 | 4340 | SH |  | DFND | 589 | 4340 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 226484 | 8063 | SH |  | DFND | 57810 | 8063 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 31831 | 4997 | SH |  | DFND | 589 | 4997 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 14823 | 2327 | SH |  | DFND | 57810 | 2327 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 3267095 | 174898 | SH |  | DFND | 589 | 174898 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 411035 | 22004 | SH |  | DFND | 57810 | 22004 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 9449 | 3399 | SH |  | DFND | 589 | 3399 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 11220 | 4036 | SH |  | DFND | 57810 | 4036 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 604 | 265 | SH |  | DFND | 589 | 265 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 4763 | 254 | SH |  | DFND | 23 | 254 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 292631 | 15607 | SH |  | DFND | 589 | 15607 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 13579886 | 654452 | SH |  | DFND | 589 | 654452 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2498040 | 120387 | SH |  | DFND | 57810 | 120387 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 11412500 | 550000 | SH | Call | DFND | 23 | 550000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 8673500 | 418000 | SH | Call | DFND | 589 | 418000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 11014100 | 530800 | SH | Call | DFND | 57810 | 530800 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 31436250 | 1515000 | SH | Put | DFND | 23 | 1515000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 32162500 | 1550000 | SH | Put | DFND | 589 | 1550000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 11014100 | 530800 | SH | Put | DFND | 57810 | 530800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8174846 | 291127 | SH |  | DFND | 23 | 291127 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 339084281 | 12075651 | SH |  | DFND | 589 | 12075651 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 87778683 | 3126021 | SH |  | DFND | 57810 | 3126021 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12917 | 460 | SH |  | DFND | 567810 | 460 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2667600 | 95000 | SH | Call | DFND | 23 | 95000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3510000 | 125000 | SH | Call | DFND | 589 | 125000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7581600 | 270000 | SH | Put | DFND | 23 | 270000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21818160 | 777000 | SH | Put | DFND | 589 | 777000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 302381 | 27217 | SH |  | DFND | 589 | 27217 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 23909 | 2152 | SH |  | DFND | 57810 | 2152 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3867165 | 69918 | SH |  | DFND | 589 | 69918 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 52489 | 949 | SH |  | DFND | 57810 | 949 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1755415 | 10617 | SH |  | DFND | 23 | 10617 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 160444088 | 970389 | SH |  | DFND | 589 | 970389 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 84324061 | 510004 | SH |  | DFND | 57810 | 510004 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9721992 | 58800 | SH | Call | DFND | 23 | 58800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12400500 | 75000 | SH | Call | DFND | 589 | 75000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 144358354 | 873100 | SH | Put | DFND | 23 | 873100 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5928563 | 158433 | SH |  | DFND | 589 | 158433 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 261042 | 6976 | SH |  | DFND | 57810 | 6976 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 49553 | 272 | SH |  | DFND | 23 | 272 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 40528329 | 222463 | SH |  | DFND | 589 | 222463 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 29221490 | 160399 | SH |  | DFND | 57810 | 160399 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7105020 | 39000 | SH | Call | DFND | 23 | 39000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15029850 | 82500 | SH | Put | DFND | 23 | 82500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 54654000 | 300000 | SH | Put | DFND | 589 | 300000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 202993 | 2966 | SH |  | DFND | 23 | 2966 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 372724 | 5446 | SH |  | DFND | 589 | 5446 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 121002 | 1768 | SH |  | DFND | 57810 | 1768 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 1251 | 1025 | SH |  | DFND | 589 | 1025 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 661 | 21 | SH |  | DFND | 589 | 21 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 7236 | 230 | SH |  | DFND | 57810 | 230 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 660 | 377 | SH |  | DFND | 589 | 377 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 170571 | 4221 | SH |  | DFND | 23 | 4221 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 7854734 | 194376 | SH |  | DFND | 589 | 194376 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 119452 | 2956 | SH |  | DFND | 57810 | 2956 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 34936 | 4169 | SH |  | DFND | 589 | 4169 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 22559 | 2692 | SH |  | DFND | 57810 | 2692 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 5 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 22 | 21 | SH |  | DFND | 589 | 21 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 241 | 232 | SH |  | DFND | 57810 | 232 | 0 | 0 |
| PICOCELA INC | SPONSORED ADS | 71989C208 |  | 8767 | 3879 | SH |  | DFND | 589 | 3879 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 923492 | 140562 | SH |  | DFND | 589 | 140562 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 43165 | 6570 | SH |  | DFND | 57810 | 6570 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 569308 | 15077 | SH |  | DFND | 23 | 15077 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3913862 | 103651 | SH |  | DFND | 589 | 103651 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1208 | 32 | SH |  | DFND | 57810 | 32 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 7509 | 631 | SH |  | DFND | 589 | 631 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 496 | 10 | SH |  | DFND | 589 | 10 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 248401 | 2511 | SH |  | DFND | 589 | 2511 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 224410 | 2342 | SH |  | DFND | 589 | 2342 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2250525 | 24388 | SH |  | DFND | 589 | 24388 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 38720 | 400 | SH |  | DFND | 589 | 400 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 19362819 | 192531 | SH |  | DFND | 589 | 192531 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 52190 | 1000 | SH |  | DFND | 589 | 1000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8895076 | 87053 | SH |  | DFND | 23 | 87053 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3373984 | 33020 | SH |  | DFND | 58 | 33020 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 62271251 | 609427 | SH |  | DFND | 589 | 609427 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 95342932 | 933088 | SH |  | DFND | 57810 | 933088 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 17064060 | 167000 | SH | Call | DFND | 23 | 167000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5109000 | 50000 | SH | Call | DFND | 589 | 50000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 28712580 | 281000 | SH | Put | DFND | 23 | 281000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 20231640 | 198000 | SH | Put | DFND | 589 | 198000 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 19314 | 8779 | SH |  | DFND | 589 | 8779 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1256957 | 12476 | SH |  | DFND | 23 | 12476 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12297344 | 122058 | SH |  | DFND | 589 | 122058 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2471801 | 24534 | SH |  | DFND | 57810 | 24534 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 3435 | 3000 | PRN |  | DFND | 589 | 3000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 8140661 | 94505 | SH |  | DFND | 589 | 94505 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3614607 | 41962 | SH |  | DFND | 57810 | 41962 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1614030 | 88006 | SH |  | DFND | 23 | 88006 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 17922857 | 977255 | SH |  | DFND | 589 | 977255 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3450066 | 188117 | SH |  | DFND | 57810 | 188117 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 531860 | 29000 | SH | Call | DFND | 589 | 29000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 550200 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 7113 | 511 | SH |  | DFND | 57810 | 511 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 861341 | 11252 | SH |  | DFND | 589 | 11252 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 255830 | 3342 | SH |  | DFND | 57810 | 3342 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2384446 | 215787 | SH |  | DFND | 589 | 215787 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 89538 | 8103 | SH |  | DFND | 57810 | 8103 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 2241 | 415 | SH |  | DFND | 589 | 415 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10361388 | 464012 | SH |  | DFND | 589 | 464012 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4734406 | 194992 | SH |  | DFND | 589 | 194992 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 4484370 | 60290 | SH |  | DFND | 589 | 60290 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 4909 | 66 | SH |  | DFND | 57810 | 66 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1316138 | 47089 | SH |  | DFND | 589 | 47089 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1538061 | 55029 | SH |  | DFND | 57810 | 55029 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8664500 | 310000 | SH | Put | DFND | 589 | 310000 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 2338 | 1538 | SH |  | DFND | 589 | 1538 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 1 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 1946 | 4148 | SH |  | DFND | 57810 | 4148 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 19213 | 6911 | SH |  | DFND | 589 | 6911 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 66759 | 24014 | SH |  | DFND | 57810 | 24014 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 14699543 | 72576 | SH |  | DFND | 589 | 72576 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 270391 | 1335 | SH |  | DFND | 57810 | 1335 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1772904 | 784471 | SH |  | DFND | 23 | 784471 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1675306 | 741286 | SH |  | DFND | 589 | 741286 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 523635 | 231697 | SH |  | DFND | 57810 | 231697 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 25191 | 516 | SH |  | DFND | 23 | 516 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 5761 | 118 | SH |  | DFND | 589 | 118 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 16013 | 328 | SH |  | DFND | 57810 | 328 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 15122 | 93002 | SH |  | DFND | 589 | 93002 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 4610 | 1360 | SH |  | DFND | 589 | 1360 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 138741 | 23357 | SH |  | DFND | 589 | 23357 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2549510 | 46780 | SH |  | DFND | 589 | 46780 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 137177 | 2517 | SH |  | DFND | 57810 | 2517 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 1750 | 95 | SH |  | DFND | 589 | 95 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 23707 | 1287 | SH |  | DFND | 57810 | 1287 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 26084 | 1561 | SH |  | DFND | 23 | 1561 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 5798 | 347 | SH |  | DFND | 589 | 347 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 16777 | 1004 | SH |  | DFND | 57810 | 1004 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 297 | 71 | SH |  | DFND | 589 | 71 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 2186 | 523 | SH |  | DFND | 57810 | 523 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6168637 | 30488 | SH |  | DFND | 589 | 30488 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1606703 | 7941 | SH |  | DFND | 57810 | 7941 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 34900 | 3697 | SH |  | DFND | 589 | 3697 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1261788 | 133664 | SH |  | DFND | 57810 | 133664 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 135936 | 14400 | SH | Call | DFND | 589 | 14400 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 677559 | 5050 | SH |  | DFND | 23 | 5050 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 8856562 | 66010 | SH |  | DFND | 589 | 66010 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 264986 | 1975 | SH |  | DFND | 57810 | 1975 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 23675 | 3302 | SH |  | DFND | 589 | 3302 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 29153 | 4066 | SH |  | DFND | 57810 | 4066 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 30581 | 5781 | SH |  | DFND | 23 | 5781 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1445789 | 273306 | SH |  | DFND | 589 | 273306 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 16383 | 3097 | SH |  | DFND | 57810 | 3097 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 487173 | 9232 | SH |  | DFND | 23 | 9232 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5073730 | 96148 | SH |  | DFND | 589 | 96148 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 282056 | 5345 | SH |  | DFND | 57810 | 5345 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 323964 | 3277 | SH |  | DFND | 23 | 3277 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1409249 | 14255 | SH |  | DFND | 589 | 14255 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3559 | 36 | SH |  | DFND | 57810 | 36 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 266295 | 246000 | PRN |  | DFND | 589 | 246000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 43727 | 2356 | SH |  | DFND | 589 | 2356 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 21381 | 1152 | SH |  | DFND | 57810 | 1152 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920206 |  | 1901 | 1846 | SH |  | DFND | 589 | 1846 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3932569 | 7268 | SH |  | DFND | 589 | 7268 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 239698 | 443 | SH |  | DFND | 57810 | 443 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 662886 | 12947 | SH |  | DFND | 589 | 12947 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 133478 | 2607 | SH |  | DFND | 57810 | 2607 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 12800 | 4156 | SH |  | DFND | 589 | 4156 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 17769 | 5769 | SH |  | DFND | 57810 | 5769 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 68186 | 1120 | SH |  | DFND | 589 | 1120 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 24900 | 409 | SH |  | DFND | 57810 | 409 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 2838 | 1398 | SH |  | DFND | 57810 | 1398 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1432779 | 4447 | SH |  | DFND | 589 | 4447 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 386306 | 1199 | SH |  | DFND | 57810 | 1199 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1443498 | 372997 | SH |  | DFND | 589 | 372997 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 32384 | 8368 | SH |  | DFND | 57810 | 8368 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 71346 | 12972 | SH |  | DFND | 589 | 12972 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 877482 | 8945 | SH |  | DFND | 589 | 8945 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 150187 | 1531 | SH |  | DFND | 57810 | 1531 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 82165 | 906 | SH |  | DFND | 23 | 906 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 926308 | 10214 | SH |  | DFND | 589 | 10214 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 49154 | 542 | SH |  | DFND | 57810 | 542 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 76081 | 281 | SH |  | DFND | 589 | 281 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 32219 | 119 | SH |  | DFND | 57810 | 119 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 17 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 241525 | 4075 | SH |  | DFND | 23 | 4075 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2880226 | 48595 | SH |  | DFND | 589 | 48595 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 138040 | 2329 | SH |  | DFND | 57810 | 2329 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2103146 | 23332 | SH |  | DFND | 23 | 23332 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 38213636 | 423936 | SH |  | DFND | 589 | 423936 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11503036 | 127613 | SH |  | DFND | 57810 | 127613 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1185790 | 7879 | SH |  | DFND | 589 | 7879 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 194446 | 1292 | SH |  | DFND | 57810 | 1292 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 5356 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 8615 | 37 | SH |  | DFND | 589 | 37 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 5356 | 23 | SH |  | DFND | 57810 | 23 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 321390 | 17068 | SH |  | DFND | 23 | 17068 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 736140 | 39094 | SH |  | DFND | 589 | 39094 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 19 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1160770 | 8115 | SH |  | DFND | 589 | 8115 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 359460 | 2513 | SH |  | DFND | 57810 | 2513 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2269599 | 9061 | SH |  | DFND | 589 | 9061 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6512 | 26 | SH |  | DFND | 57810 | 26 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 5843 | 440 | SH |  | DFND | 589 | 440 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 12948 | 975 | SH |  | DFND | 57810 | 975 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 147775 | 42464 | SH |  | DFND | 589 | 42464 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 16593 | 4768 | SH |  | DFND | 57810 | 4768 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 169 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 8172 | 242 | SH |  | DFND | 57810 | 242 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 265104 | 2942 | SH |  | DFND | 23 | 2942 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8402037 | 93242 | SH |  | DFND | 589 | 93242 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9603113 | 106571 | SH |  | DFND | 57810 | 106571 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 113271 | 2306 | SH |  | DFND | 589 | 2306 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 4765 | 97 | SH |  | DFND | 57810 | 97 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 126171 | 5104 | SH |  | DFND | 589 | 5104 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 58611 | 2371 | SH |  | DFND | 57810 | 2371 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 125663 | 870 | SH |  | DFND | 14 | 870 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 16501981 | 114248 | SH |  | DFND | 23 | 114248 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 238988777 | 1654589 | SH |  | DFND | 589 | 1654589 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 123163068 | 852694 | SH |  | DFND | 57810 | 852694 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 20264932 | 140300 | SH | Call | DFND | 23 | 140300 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 219693240 | 1521000 | SH | Put | DFND | 23 | 1521000 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 |  | 35 | 14 | SH |  | DFND | 589 | 14 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 8019 | 1699 | SH |  | DFND | 589 | 1699 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 4517 | 957 | SH |  | DFND | 57810 | 957 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2361111 | 41423 | SH |  | DFND | 589 | 41423 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 8007452 | 320170 | SH |  | DFND | 589 | 320170 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 64401 | 2575 | SH |  | DFND | 57810 | 2575 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 434130 | 21105 | SH |  | DFND | 589 | 21105 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 111099 | 5401 | SH |  | DFND | 57810 | 5401 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 88397 | 49384 | SH |  | DFND | 589 | 49384 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 264 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 7085 | 1045 | SH |  | DFND | 57810 | 1045 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 16095 | 2596 | SH |  | DFND | 23 | 2596 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 35042 | 5652 | SH |  | DFND | 589 | 5652 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 8271 | 1334 | SH |  | DFND | 57810 | 1334 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 93357 | 3254 | SH |  | DFND | 23 | 3254 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1400847 | 48827 | SH |  | DFND | 589 | 48827 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 52388 | 1826 | SH |  | DFND | 57810 | 1826 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 553501 | 21579 | SH |  | DFND | 589 | 21579 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 62740 | 2446 | SH |  | DFND | 57810 | 2446 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 707940 | 27600 | SH | Call | DFND | 589 | 27600 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 6130635 | 6146000 | PRN |  | DFND | 589 | 6146000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 860860 | 969000 | PRN |  | DFND | 589 | 969000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1345058 | 6785 | SH |  | DFND | 23 | 6785 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 52820061 | 266445 | SH |  | DFND | 589 | 266445 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 67908301 | 342556 | SH |  | DFND | 57810 | 342556 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10744608 | 54200 | SH | Put | DFND | 589 | 54200 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 8626 | 508 | SH |  | DFND | 23 | 508 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 184199 | 10848 | SH |  | DFND | 589 | 10848 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 59192 | 3486 | SH |  | DFND | 57810 | 3486 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 76664 | 580 | SH |  | DFND | 14 | 580 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 668963 | 5061 | SH |  | DFND | 23 | 5061 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 189123587 | 1430803 | SH |  | DFND | 589 | 1430803 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 48229310 | 364876 | SH |  | DFND | 57810 | 364876 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1850520 | 14000 | SH | Call | DFND | 589 | 14000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2775780 | 21000 | SH | Put | DFND | 589 | 21000 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 2906381 | 28688 | SH |  | DFND | 589 | 28688 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 231615 | 3367 | SH |  | DFND | 589 | 3367 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 19435 | 631 | SH |  | DFND | 589 | 631 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 10626 | 125 | SH |  | DFND | 589 | 125 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 121087 | 8403 | SH |  | DFND | 589 | 8403 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 65609 | 4553 | SH |  | DFND | 57810 | 4553 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 96 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 71117542 | 1706275 | SH |  | DFND | 589 | 1706275 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4305544 | 103300 | SH |  | DFND | 57810 | 103300 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 11790 | 300 | SH |  | DFND | 57810 | 300 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6953726 | 65595 | SH |  | DFND | 589 | 65595 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 99 | 38 | SH |  | DFND | 589 | 38 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 496 | 2153 | SH |  | DFND | 589 | 2153 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 29594 | 1306 | SH |  | DFND | 589 | 1306 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 37732 | 665 | SH |  | DFND | 589 | 665 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 6702161 | 83267 | SH |  | DFND | 23 | 83267 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 28456676 | 353543 | SH |  | DFND | 589 | 353543 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 395489 | 5887 | SH |  | DFND | 23 | 5887 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8220951 | 122372 | SH |  | DFND | 589 | 122372 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5039 | 75 | SH |  | DFND | 57810 | 75 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 957 | 441 | SH |  | DFND | 589 | 441 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 5462 | 2517 | SH |  | DFND | 57810 | 2517 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 66146 | 12696 | SH |  | DFND | 589 | 12696 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 9274 | 1780 | SH |  | DFND | 57810 | 1780 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 16433125 | 155912 | SH |  | DFND | 589 | 155912 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 295015 | 2799 | SH |  | DFND | 57810 | 2799 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 105772 | 1855 | SH |  | DFND | 23 | 1855 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 698381 | 12248 | SH |  | DFND | 589 | 12248 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 63007 | 1105 | SH |  | DFND | 57810 | 1105 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 212023 | 10020 | SH |  | DFND | 23 | 10020 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1799214 | 85029 | SH |  | DFND | 589 | 85029 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 126558 | 5981 | SH |  | DFND | 57810 | 5981 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8304 | 85 | SH |  | DFND | 23 | 85 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30052820 | 307635 | SH |  | DFND | 589 | 307635 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17152899 | 175585 | SH |  | DFND | 57810 | 175585 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3223770 | 33000 | SH | Call | DFND | 23 | 33000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4835655 | 49500 | SH | Put | DFND | 23 | 49500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9769000 | 100000 | SH | Put | DFND | 589 | 100000 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1325236 | 46614 | SH |  | DFND | 589 | 46614 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 893015 | 31411 | SH |  | DFND | 57810 | 31411 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 |  | 158 | 13 | SH |  | DFND | 589 | 13 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 |  | 2366 | 195 | SH |  | DFND | 57810 | 195 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6881 | 85 | SH |  | DFND | 23 | 85 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 17023163 | 210292 | SH |  | DFND | 589 | 210292 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 13645984 | 168573 | SH |  | DFND | 57810 | 168573 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 114296104 | 421944 | SH |  | DFND | 589 | 421944 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18295777 | 67542 | SH |  | DFND | 57810 | 67542 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 25554 | 3124 | SH |  | DFND | 23 | 3124 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 8 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 14560 | 1780 | SH |  | DFND | 57810 | 1780 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1464 | 1135 | SH |  | DFND | 589 | 1135 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 2221 | 1722 | SH |  | DFND | 57810 | 1722 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 665085 | 5655 | SH |  | DFND | 23 | 5655 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 43858673 | 372916 | SH |  | DFND | 589 | 372916 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9322474 | 79266 | SH |  | DFND | 57810 | 79266 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 17445 | 808 | SH |  | DFND | 589 | 808 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 17769 | 823 | SH |  | DFND | 57810 | 823 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 9099 | 1424 | SH |  | DFND | 589 | 1424 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 12767 | 1998 | SH |  | DFND | 57810 | 1998 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 7304 | 726 | SH |  | DFND | 57810 | 726 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 308935 | 59525 | SH |  | DFND | 589 | 59525 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 31291 | 6029 | SH |  | DFND | 57810 | 6029 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 74922 | 1269 | SH |  | DFND | 23 | 1269 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 4999035 | 84672 | SH |  | DFND | 589 | 84672 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 5590320 | 94687 | SH |  | DFND | 57810 | 94687 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1405152 | 23800 | SH | Call | DFND | 589 | 23800 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 17725 | 382 | SH |  | DFND | 589 | 382 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 900791 | 115486 | SH |  | DFND | 589 | 115486 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 372385 | 47803 | SH |  | DFND | 589 | 47803 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 786240 | 108000 | SH |  | DFND | 589 | 108000 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 109632 | 1283 | SH |  | DFND | 23 | 1283 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 792207 | 9271 | SH |  | DFND | 589 | 9271 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 64686 | 757 | SH |  | DFND | 57810 | 757 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 952 | 144 | SH |  | DFND | 589 | 144 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 8507 | 1287 | SH |  | DFND | 57810 | 1287 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2963258 | 23853 | SH |  | DFND | 589 | 23853 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 91806 | 739 | SH |  | DFND | 57810 | 739 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 2540 | 1740 | SH |  | DFND | 589 | 1740 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 869512 | 11234 | SH |  | DFND | 23 | 11234 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 22225100 | 287146 | SH |  | DFND | 589 | 287146 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 371597 | 4801 | SH |  | DFND | 57810 | 4801 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2859522 | 60455 | SH |  | DFND | 589 | 60455 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 327884 | 6932 | SH |  | DFND | 57810 | 6932 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 112254 | 113000 | PRN |  | DFND | 589 | 113000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 16730 | 145 | SH |  | DFND | 23 | 145 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 16099087 | 139531 | SH |  | DFND | 589 | 139531 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 9426892 | 81703 | SH |  | DFND | 57810 | 81703 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7015104 | 60800 | SH | Call | DFND | 589 | 60800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 130197 | 1011 | SH |  | DFND | 14 | 1011 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31147503 | 241866 | SH |  | DFND | 23 | 241866 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 711870323 | 5527802 | SH |  | DFND | 589 | 5527802 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 73086416 | 567529 | SH |  | DFND | 57810 | 567529 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 90146 | 700 | SH |  | DFND | 567810 | 700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16007354 | 124300 | SH | Call | DFND | 23 | 124300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10431180 | 81000 | SH | Call | DFND | 589 | 81000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 86346990 | 670500 | SH | Put | DFND | 23 | 670500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 32452560 | 252000 | SH | Put | DFND | 589 | 252000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6678093 | 76017 | SH |  | DFND | 589 | 76017 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 483790 | 5507 | SH |  | DFND | 57810 | 5507 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 65680 | 3655 | SH |  | DFND | 23 | 3655 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1137699 | 63311 | SH |  | DFND | 589 | 63311 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 47423 | 2639 | SH |  | DFND | 57810 | 2639 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5490 | 10 | SH |  | DFND | 14 | 10 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14016481 | 25530 | SH |  | DFND | 23 | 25530 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 108905017 | 198363 | SH |  | DFND | 589 | 198363 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 33505593 | 61028 | SH |  | DFND | 57810 | 61028 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 4235 | 5471 | SH |  | DFND | 589 | 5471 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 6070 | 7843 | SH |  | DFND | 57810 | 7843 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 88 | 25 | SH |  | DFND | 589 | 25 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 6818 | 1937 | SH |  | DFND | 57810 | 1937 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 416418 | 60791 | SH |  | DFND | 589 | 60791 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 66377 | 9690 | SH |  | DFND | 57810 | 9690 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 203879 | 31956 | SH |  | DFND | 589 | 31956 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 15803 | 2477 | SH |  | DFND | 57810 | 2477 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 578264 | 298074 | SH |  | DFND | 589 | 298074 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5487 | 28 | SH |  | DFND | 23 | 28 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 40573840 | 207031 | SH |  | DFND | 589 | 207031 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15690943 | 80064 | SH |  | DFND | 57810 | 80064 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 68624 | 7316 | SH |  | DFND | 589 | 7316 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 118226 | 9844 | SH |  | DFND | 589 | 9844 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 30481 | 2538 | SH |  | DFND | 57810 | 2538 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 195 | 90 | SH |  | DFND | 589 | 90 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 26948 | 1261 | SH |  | DFND | 23 | 1261 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 5813 | 272 | SH |  | DFND | 589 | 272 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 16113 | 754 | SH |  | DFND | 57810 | 754 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 66 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X708 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 753 | 33 | SH |  | DFND | 589 | 33 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 7664 | 336 | SH |  | DFND | 57810 | 336 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1147 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3439478 | 35979 | SH |  | DFND | 589 | 35979 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1857827 | 19434 | SH |  | DFND | 57810 | 19434 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 574 | 30 | SH |  | DFND | 589 | 30 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 4364 | 228 | SH |  | DFND | 57810 | 228 | 0 | 0 |
| GIFTIFY INC | COM | 74940T104 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 66 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 8467 | 384 | SH |  | DFND | 57810 | 384 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5200508 | 91173 | SH |  | DFND | 589 | 91173 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 27265 | 478 | SH |  | DFND | 57810 | 478 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1208124 | 162820 | SH |  | DFND | 589 | 162820 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 48646 | 6556 | SH |  | DFND | 57810 | 6556 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 62191 | 8784 | SH |  | DFND | 23 | 8784 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 4461774 | 630194 | SH |  | DFND | 589 | 630194 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 29375 | 4149 | SH |  | DFND | 57810 | 4149 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 19291 | 1247 | SH |  | DFND | 23 | 1247 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 13536 | 875 | SH |  | DFND | 589 | 875 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 11293 | 730 | SH |  | DFND | 57810 | 730 | 0 | 0 |
| RH | COM | 74967X103 |  | 2931047 | 20963 | SH |  | DFND | 589 | 20963 | 0 | 0 |
| RH | COM | 74967X103 |  | 15660 | 112 | SH |  | DFND | 57810 | 112 | 0 | 0 |
| RH | COM | 74967X103 |  | 5872440 | 42000 | SH | Call | DFND | 23 | 42000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2574460 | 25900 | SH |  | DFND | 589 | 25900 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3435860 | 34566 | SH |  | DFND | 57810 | 34566 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2388791 | 163392 | SH |  | DFND | 589 | 163392 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 110352 | 7548 | SH |  | DFND | 57810 | 7548 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 88073 | 89889 | SH |  | DFND | 589 | 89889 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 3903 | 3983 | SH |  | DFND | 57810 | 3983 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 360638 | 10902 | SH |  | DFND | 23 | 10902 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 516842 | 15624 | SH |  | DFND | 589 | 15624 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 218163 | 6595 | SH |  | DFND | 57810 | 6595 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 19634 | 2785 | SH |  | DFND | 23 | 2785 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 7882 | 1118 | SH |  | DFND | 589 | 1118 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 11858 | 1682 | SH |  | DFND | 57810 | 1682 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3638663 | 65104 | SH |  | DFND | 23 | 65104 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1193196 | 21349 | SH |  | DFND | 589 | 21349 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 182760 | 3270 | SH |  | DFND | 57810 | 3270 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 459658 | 5343 | SH |  | DFND | 23 | 5343 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 85563717 | 994580 | SH |  | DFND | 589 | 994580 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 655979 | 7625 | SH |  | DFND | 57810 | 7625 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 647556 | 15570 | SH |  | DFND | 589 | 15570 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 32440 | 780 | SH |  | DFND | 57810 | 780 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 133124 | 387 | SH |  | DFND | 23 | 387 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9872857 | 28701 | SH |  | DFND | 589 | 28701 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7058379 | 20519 | SH |  | DFND | 57810 | 20519 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1418 | 139 | SH |  | DFND | 589 | 139 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 9203353 | 595301 | SH |  | DFND | 589 | 595301 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 29745 | 1924 | SH |  | DFND | 57810 | 1924 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 16626 | 368 | SH |  | DFND | 23 | 368 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5583887 | 123592 | SH |  | DFND | 589 | 123592 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8449 | 187 | SH |  | DFND | 57810 | 187 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 24904 | 1453 | SH |  | DFND | 23 | 1453 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 17277 | 1008 | SH |  | DFND | 57810 | 1008 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 2003 | 2726 | SH |  | DFND | 589 | 2726 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 7 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 7783 | 2180 | SH |  | DFND | 57810 | 2180 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 199787 | 36259 | SH |  | DFND | 589 | 36259 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 128978 | 23408 | SH |  | DFND | 57810 | 23408 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 7512 | 8000 | PRN |  | DFND | 589 | 8000 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 76213 | 91000 | PRN |  | DFND | 589 | 91000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 2410394 | 77034 | SH |  | DFND | 589 | 77034 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 55227 | 1765 | SH |  | DFND | 57810 | 1765 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 102367 | 707 | SH |  | DFND | 23 | 707 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 126748008 | 875392 | SH |  | DFND | 589 | 875392 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14308872 | 98825 | SH |  | DFND | 57810 | 98825 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 10124 | 491 | SH |  | DFND | 23 | 491 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1302050 | 63145 | SH |  | DFND | 589 | 63145 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 36642 | 1777 | SH |  | DFND | 57810 | 1777 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 54564 | 4929 | SH |  | DFND | 23 | 4929 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 21775 | 1967 | SH |  | DFND | 589 | 1967 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 33110 | 2991 | SH |  | DFND | 57810 | 2991 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12584603 | 65239 | SH |  | DFND | 23 | 64892 | 347 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 247756640 | 1284379 | SH |  | DFND | 589 | 1284379 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 120385225 | 624081 | SH |  | DFND | 57810 | 624081 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16396500 | 85000 | SH | Call | DFND | 23 | 85000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 174593790 | 905100 | SH | Put | DFND | 23 | 905100 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10039030 | 18484 | SH |  | DFND | 23 | 18403 | 81 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5629982 | 10366 | SH |  | DFND | 589 | 10366 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 211817 | 390 | SH |  | DFND | 57810 | 390 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 4896 | 850 | SH |  | DFND | 57810 | 850 | 0 | 0 |
| READING INTL INC | CL B | 755408200 |  | 37782 | 4198 | SH |  | DFND | 589 | 4198 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 520 | 321 | SH |  | DFND | 589 | 321 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 12267 | 7572 | SH |  | DFND | 57810 | 7572 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 5360 | 2144 | SH |  | DFND | 589 | 2144 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 16400 | 6560 | SH |  | DFND | 57810 | 6560 | 0 | 0 |
| ANYWHERE REAL ESTATE GROUP L | NOTE  0.250% 6/1 | 75606DAP6 |  | 107269 | 108000 | PRN |  | DFND | 589 | 108000 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 30129 | 3087 | SH |  | DFND | 589 | 3087 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 2773 | 11416 | SH |  | DFND | 589 | 11416 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11196 | 183 | SH |  | DFND | 23 | 183 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 100497941 | 1642660 | SH |  | DFND | 589 | 1642660 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21230500 | 347017 | SH |  | DFND | 57810 | 347017 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4453904 | 72800 | SH | Call | DFND | 589 | 72800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3340428 | 54600 | SH | Put | DFND | 589 | 54600 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 495292 | 161333 | SH |  | DFND | 589 | 161333 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 65320 | 21277 | SH |  | DFND | 57810 | 21277 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1736807 | 132682 | SH |  | DFND | 589 | 132682 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 62937 | 4808 | SH |  | DFND | 57810 | 4808 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 32739 | 362 | SH |  | DFND | 23 | 362 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 184859 | 2044 | SH |  | DFND | 589 | 2044 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 21344 | 236 | SH |  | DFND | 57810 | 236 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 13714 | 257 | SH |  | DFND | 23 | 257 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 343532 | 6438 | SH |  | DFND | 589 | 6438 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 121020 | 2268 | SH |  | DFND | 57810 | 2268 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 136843 | 3955 | SH |  | DFND | 589 | 3955 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 19860 | 574 | SH |  | DFND | 57810 | 574 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 161756795 | 1201313 | SH |  | DFND | 589 | 1201313 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4718540 | 35043 | SH |  | DFND | 57810 | 35043 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1346500 | 10000 | SH | Call | DFND | 589 | 10000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 156194000 | 1160000 | SH | Put | DFND | 589 | 1160000 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 18126 | 19000 | PRN |  | DFND | 589 | 19000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 384251 | 45206 | SH |  | DFND | 589 | 45206 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 70338 | 8275 | SH |  | DFND | 57810 | 8275 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 6800000 | 800000 | SH | Call | DFND | 589 | 800000 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 552046 | 98404 | SH |  | DFND | 589 | 98404 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 32992 | 5881 | SH |  | DFND | 57810 | 5881 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 30920558 | 165121 | SH |  | DFND | 589 | 165121 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9738 | 52 | SH |  | DFND | 57810 | 52 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 28692769 | 379233 | SH |  | DFND | 589 | 379233 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5426487 | 71722 | SH |  | DFND | 57810 | 71722 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5202185 | 6733 | SH |  | DFND | 23 | 6733 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 96712939 | 125172 | SH |  | DFND | 589 | 125172 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 40784575 | 52786 | SH |  | DFND | 57810 | 52786 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 196570 | 23457 | SH |  | DFND | 589 | 23457 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 18377 | 2193 | SH |  | DFND | 57810 | 2193 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 414810 | 49500 | SH | Call | DFND | 589 | 49500 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 414810 | 49500 | SH | Put | DFND | 589 | 49500 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 5934 | 184 | SH |  | DFND | 589 | 184 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 13545 | 420 | SH |  | DFND | 57810 | 420 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20042660 | 767330 | SH |  | DFND | 589 | 767330 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11095019 | 424771 | SH |  | DFND | 57810 | 424771 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4701600 | 180000 | SH | Call | DFND | 23 | 180000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6187828 | 236900 | SH | Put | DFND | 23 | 236900 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 9187 | 45 | SH |  | DFND | 23 | 45 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 8854133 | 43369 | SH |  | DFND | 589 | 43369 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 455889 | 2233 | SH |  | DFND | 57810 | 2233 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 231029 | 23219 | SH |  | DFND | 589 | 23219 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 65023 | 6535 | SH |  | DFND | 57810 | 6535 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 430 | 2428 | SH |  | DFND | 589 | 2428 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 37382 | 123 | SH |  | DFND | 23 | 123 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 9535172 | 31374 | SH |  | DFND | 589 | 31374 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4982161 | 16393 | SH |  | DFND | 57810 | 16393 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 665619 | 20079 | SH |  | DFND | 589 | 20079 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 107281 | 15414 | SH |  | DFND | 589 | 15414 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1234780 | 78799 | SH |  | DFND | 589 | 78799 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 373714 | 23849 | SH |  | DFND | 57810 | 23849 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 260317 | 7205 | SH |  | DFND | 23 | 7205 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2555583 | 70733 | SH |  | DFND | 589 | 70733 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 165403 | 4578 | SH |  | DFND | 57810 | 4578 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 3956 | 3917 | SH |  | DFND | 589 | 3917 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1236 | 286 | SH |  | DFND | 589 | 286 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 8662 | 2005 | SH |  | DFND | 57810 | 2005 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2950920 | 25046 | SH |  | DFND | 23 | 25046 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1206241 | 10238 | SH |  | DFND | 589 | 10238 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 126303 | 1072 | SH |  | DFND | 57810 | 1072 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 4816260 | 4955000 | PRN |  | DFND | 589 | 4955000 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 42 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 80178 | 4442 | SH |  | DFND | 23 | 4442 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 627887 | 34786 | SH |  | DFND | 589 | 34786 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 44006 | 2438 | SH |  | DFND | 57810 | 2438 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 32189 | 6734 | SH |  | DFND | 589 | 6734 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 86696 | 2754 | SH |  | DFND | 23 | 2754 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3705542 | 117711 | SH |  | DFND | 589 | 117711 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 48115 | 682 | SH |  | DFND | 23 | 682 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 363756 | 5156 | SH |  | DFND | 589 | 5156 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 27444 | 389 | SH |  | DFND | 57810 | 389 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 5 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 8135 | 3129 | SH |  | DFND | 57810 | 3129 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 91708 | 11988 | SH |  | DFND | 589 | 11988 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 27548 | 3601 | SH |  | DFND | 57810 | 3601 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 448772 | 2049 | SH |  | DFND | 23 | 2049 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21596871 | 98607 | SH |  | DFND | 589 | 98607 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 24106217 | 110064 | SH |  | DFND | 57810 | 110064 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 395 | 438 | SH |  | DFND | 589 | 438 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 68691 | 306 | SH |  | DFND | 23 | 306 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 67091684 | 298876 | SH |  | DFND | 589 | 298876 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 20405232 | 90900 | SH |  | DFND | 57810 | 90900 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 246928 | 1100 | SH | Put | DFND | 589 | 1100 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 357596 | 10608 | SH |  | DFND | 23 | 10608 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 510841 | 15154 | SH |  | DFND | 589 | 15154 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 232768 | 6905 | SH |  | DFND | 57810 | 6905 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 2829 | 289 | SH |  | DFND | 23 | 289 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 8165 | 834 | SH |  | DFND | 589 | 834 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 9252 | 945 | SH |  | DFND | 57810 | 945 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 5300 | 1421 | SH |  | DFND | 57810 | 1421 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 397952 | 5395 | SH |  | DFND | 23 | 5395 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2558028 | 34679 | SH |  | DFND | 589 | 34679 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6428448 | 87150 | SH |  | DFND | 57810 | 87150 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4241374 | 57500 | SH | Put | DFND | 589 | 57500 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 5852700 | 36061 | SH |  | DFND | 589 | 36061 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 31973 | 197 | SH |  | DFND | 57810 | 197 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5307711 | 54578 | SH |  | DFND | 589 | 54578 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3419699 | 35164 | SH |  | DFND | 57810 | 35164 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 98467 | 4355 | SH |  | DFND | 589 | 4355 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 42552 | 1882 | SH |  | DFND | 57810 | 1882 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 111191 | 2440 | SH |  | DFND | 23 | 2440 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 636157 | 13960 | SH |  | DFND | 589 | 13960 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 60927 | 1337 | SH |  | DFND | 57810 | 1337 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12948996 | 395631 | SH |  | DFND | 589 | 395631 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 84018 | 2567 | SH |  | DFND | 57810 | 2567 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1036761 | 48950 | SH |  | DFND | 589 | 48950 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1376 | 451 | SH |  | DFND | 589 | 451 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 10248 | 3360 | SH |  | DFND | 57810 | 3360 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 6739 | 437 | SH |  | DFND | 589 | 437 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 3238 | 210 | SH |  | DFND | 57810 | 210 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 859177 | 9879 | SH |  | DFND | 589 | 9879 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 213685 | 2457 | SH |  | DFND | 57810 | 2457 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 14272 | 6732 | SH |  | DFND | 23 | 6732 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 7295 | 3441 | SH |  | DFND | 589 | 3441 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 55955 | 26394 | SH |  | DFND | 57810 | 26394 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 6154 | 562 | SH |  | DFND | 57810 | 562 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 54 | 4 | SH |  | DFND | 589 | 4 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 5211 | 384 | SH |  | DFND | 57810 | 384 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 375657 | 179740 | SH |  | DFND | 589 | 179740 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 16438 | 7865 | SH |  | DFND | 57810 | 7865 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 107349 | 3970 | SH |  | DFND | 589 | 3970 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 22470 | 831 | SH |  | DFND | 57810 | 831 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 670129 | 47730 | SH |  | DFND | 23 | 47730 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1958004 | 139459 | SH |  | DFND | 589 | 139459 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 219080 | 15604 | SH |  | DFND | 57810 | 15604 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 140400 | 10000 | SH | Call | DFND | 589 | 10000 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 43740 | 1200 | SH |  | DFND | 23 | 1200 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 131439 | 3606 | SH |  | DFND | 589 | 3606 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 25078 | 688 | SH |  | DFND | 57810 | 688 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 167 | 51 | SH |  | DFND | 589 | 51 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 8151 | 2485 | SH |  | DFND | 57810 | 2485 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2645548 | 71136 | SH |  | DFND | 589 | 71136 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 26033 | 700 | SH |  | DFND | 57810 | 700 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 53082 | 34694 | SH |  | DFND | 589 | 34694 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 3335400 | 2180000 | SH | Call | DFND | 589 | 2180000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18098 | 194 | SH |  | DFND | 23 | 194 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 21875798 | 234492 | SH |  | DFND | 589 | 234492 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 122199918 | 1309893 | SH |  | DFND | 57810 | 1309893 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2145670 | 23000 | SH | Call | DFND | 23 | 23000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11661250 | 125000 | SH | Call | DFND | 589 | 125000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3218505 | 34500 | SH | Put | DFND | 23 | 34500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 393221 | 31814 | SH |  | DFND | 23 | 31814 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3274226 | 264905 | SH |  | DFND | 589 | 264905 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 200145 | 16193 | SH |  | DFND | 57810 | 16193 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5854932 | 473700 | SH | Call | DFND | 589 | 473700 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 5159 | 938 | SH |  | DFND | 57810 | 938 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2303 | 153 | SH |  | DFND | 23 | 153 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 125114443 | 8313252 | SH |  | DFND | 589 | 8313252 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5430672 | 360842 | SH |  | DFND | 57810 | 360842 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 29084125 | 1932500 | SH | Call | DFND | 589 | 1932500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 53879000 | 3580000 | SH | Put | DFND | 589 | 3580000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 18249920 | 17056000 | PRN |  | DFND | 589 | 17056000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 5170622 | 5399000 | PRN |  | DFND | 589 | 5399000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 226212 | 8906 | SH |  | DFND | 23 | 8906 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 909244 | 35797 | SH |  | DFND | 589 | 35797 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 22860 | 900 | SH |  | DFND | 57810 | 900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6618497 | 95505 | SH |  | DFND | 23 | 95505 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 318780 | 4600 | SH |  | DFND | 58 | 4600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 89136155 | 1286236 | SH |  | DFND | 589 | 1286236 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 24545228 | 354188 | SH |  | DFND | 57810 | 354188 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6583500 | 95000 | SH | Call | DFND | 589 | 95000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28066500 | 405000 | SH | Put | DFND | 589 | 405000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1574008 | 27829 | SH |  | DFND | 23 | 27829 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 30008021 | 530552 | SH |  | DFND | 589 | 530552 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9642801 | 170488 | SH |  | DFND | 57810 | 170488 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2828000 | 50000 | SH | Call | DFND | 589 | 50000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 15656204 | 1098681 | SH |  | DFND | 589 | 1098681 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3552782 | 249318 | SH |  | DFND | 57810 | 249318 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14250000 | 1000000 | SH | Call | DFND | 589 | 1000000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1236620 | 19256 | SH |  | DFND | 23 | 19256 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 42188944 | 656944 | SH |  | DFND | 589 | 656944 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 20707097 | 322440 | SH |  | DFND | 57810 | 322440 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 18270219 | 5103413 | SH |  | DFND | 589 | 5103413 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 15376 | 4295 | SH |  | DFND | 57810 | 4295 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5763254 | 16059 | SH |  | DFND | 23 | 16059 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 39967427 | 111367 | SH |  | DFND | 589 | 111367 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21798012 | 60739 | SH |  | DFND | 57810 | 60739 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7177600 | 20000 | SH | Call | DFND | 589 | 20000 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 9179 | 10276 | SH |  | DFND | 589 | 10276 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 22729 | 587 | SH |  | DFND | 23 | 587 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 12700 | 328 | SH |  | DFND | 57810 | 328 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 230 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9470846 | 247047 | SH |  | DFND | 589 | 247047 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 12855718 | 335342 | SH |  | DFND | 57810 | 335342 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 302134 | 2815 | SH |  | DFND | 589 | 2815 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 111409 | 1038 | SH |  | DFND | 57810 | 1038 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4570335 | 48302 | SH |  | DFND | 23 | 48302 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5202397 | 54982 | SH |  | DFND | 589 | 54982 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 304676 | 3220 | SH |  | DFND | 57810 | 3220 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2617 | 49 | SH |  | DFND | 23 | 49 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 15536488 | 290891 | SH |  | DFND | 589 | 290891 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11148964 | 208743 | SH |  | DFND | 57810 | 208743 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2677939 | 60628 | SH |  | DFND | 589 | 60628 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 25177 | 570 | SH |  | DFND | 57810 | 570 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3215880 | 9088 | SH |  | DFND | 23 | 9088 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 88997205 | 251504 | SH |  | DFND | 589 | 251504 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20371012 | 57568 | SH |  | DFND | 57810 | 57568 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 53941 | 249 | SH |  | DFND | 23 | 249 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 64992690 | 300017 | SH |  | DFND | 589 | 300017 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 29778176 | 137461 | SH |  | DFND | 57810 | 137461 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 11149652 | 69192 | SH |  | DFND | 23 | 69192 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 26003973 | 161374 | SH |  | DFND | 589 | 161374 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 35068743 | 217628 | SH |  | DFND | 57810 | 217628 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 25854 | 278 | SH |  | DFND | 23 | 278 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4841746 | 52062 | SH |  | DFND | 589 | 52062 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 55861845 | 600665 | SH |  | DFND | 57810 | 600665 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9300000 | 100000 | SH | Call | DFND | 23 | 100000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1023000 | 11000 | SH | Call | DFND | 589 | 11000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 657857 | 2585 | SH |  | DFND | 23 | 2585 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 24051341 | 94508 | SH |  | DFND | 589 | 94508 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 596270 | 2343 | SH |  | DFND | 57810 | 2343 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 116 | 7 | SH |  | DFND | 589 | 7 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 384463 | 7851 | SH |  | DFND | 23 | 7851 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 16063041 | 328018 | SH |  | DFND | 589 | 328018 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 404100 | 8252 | SH |  | DFND | 57810 | 8252 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 74623 | 14632 | SH |  | DFND | 589 | 14632 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 25255 | 4952 | SH |  | DFND | 57810 | 4952 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 12030558 | 1704045 | SH |  | DFND | 589 | 1704045 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 13101 | 1907 | SH |  | DFND | 589 | 1907 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1203731 | 18208 | SH |  | DFND | 589 | 18208 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 196347 | 2970 | SH |  | DFND | 57810 | 2970 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 257786 | 4006 | SH |  | DFND | 589 | 4006 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 25483 | 396 | SH |  | DFND | 57810 | 396 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1113557 | 51198 | SH |  | DFND | 589 | 51198 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 92459 | 4251 | SH |  | DFND | 57810 | 4251 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1454 | 236 | SH |  | DFND | 589 | 236 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 11168 | 1813 | SH |  | DFND | 57810 | 1813 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 7514347 | 130006 | SH |  | DFND | 589 | 130006 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 14299662 | 247399 | SH |  | DFND | 57810 | 247399 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 744642 | 22070 | SH |  | DFND | 589 | 22070 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2834 | 84 | SH |  | DFND | 57810 | 84 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5751942 | 28098 | SH |  | DFND | 589 | 28098 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6551 | 32 | SH |  | DFND | 57810 | 32 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 76095 | 3385 | SH |  | DFND | 23 | 3385 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 50602 | 2251 | SH |  | DFND | 589 | 2251 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 45949 | 2044 | SH |  | DFND | 57810 | 2044 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6768005 | 73350 | SH |  | DFND | 589 | 73350 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 301262 | 3265 | SH |  | DFND | 57810 | 3265 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 119090 | 2847 | SH |  | DFND | 23 | 2847 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 963219 | 23027 | SH |  | DFND | 589 | 23027 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 72408 | 1731 | SH |  | DFND | 57810 | 1731 | 0 | 0 |
| SCWORX CORP | COM NEW | 78396V208 |  | 97 | 768 | SH |  | DFND | 589 | 768 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 294105 | 305722 | SH |  | DFND | 589 | 305722 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 140963 | 36805 | SH |  | DFND | 589 | 36805 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 5523 | 263 | SH |  | DFND | 57810 | 263 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25664590 | 60339 | SH |  | DFND | 23 | 60119 | 220 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 116750986 | 274489 | SH |  | DFND | 589 | 274489 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 53296378 | 125303 | SH |  | DFND | 57810 | 125303 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3828060 | 9000 | SH | Call | DFND | 23 | 9000 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 24026728 | 139601 | SH |  | DFND | 589 | 139601 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 10632784 | 61779 | SH |  | DFND | 57810 | 61779 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2590766 | 33016 | SH |  | DFND | 589 | 33016 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 73605 | 938 | SH |  | DFND | 57810 | 938 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 7253 | 1013 | SH |  | DFND | 57810 | 1013 | 0 | 0 |
| OLENOX INDUSTRIES INC | COM NEW | 78418A703 |  | 13136 | 12631 | SH |  | DFND | 589 | 12631 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 77972 | 1329 | SH |  | DFND | 23 | 1329 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 372848 | 6355 | SH |  | DFND | 589 | 6355 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 90821 | 1548 | SH |  | DFND | 57810 | 1548 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 51 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 5500534 | 86910 | SH |  | DFND | 589 | 86910 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 47784 | 755 | SH |  | DFND | 57810 | 755 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 796512 | 27194 | SH |  | DFND | 589 | 27194 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 88 | 3 | SH |  | DFND | 57810 | 3 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2961997 | 80184 | SH |  | DFND | 589 | 80184 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 147723 | 3999 | SH |  | DFND | 57810 | 3999 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 311772 | 14562 | SH |  | DFND | 23 | 14562 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3815883 | 178229 | SH |  | DFND | 589 | 178229 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3511 | 164 | SH |  | DFND | 57810 | 164 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3211500 | 150000 | SH | Put | DFND | 589 | 150000 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 721412 | 23137 | SH |  | DFND | 23 | 23137 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 3214596 | 103098 | SH |  | DFND | 589 | 103098 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 363933 | 11672 | SH |  | DFND | 57810 | 11672 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9729737 | 14961 | SH |  | DFND | 23 | 14961 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1049633103 | 1613976 | SH |  | DFND | 589 | 1613976 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1469729 | 2260 | SH |  | DFND | 57810 | 2260 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 741842838 | 1140700 | SH | Call | DFND | 589 | 1140700 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 757516032 | 1164800 | SH | Put | DFND | 589 | 1164800 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1218004 | 21879 | SH |  | DFND | 589 | 21879 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 99594 | 1789 | SH |  | DFND | 57810 | 1789 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 88775281 | 206315 | SH |  | DFND | 23 | 206315 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7138511 | 16590 | SH |  | DFND | 58 | 16590 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 396493646 | 921457 | SH |  | DFND | 589 | 921457 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 223906565 | 520362 | SH |  | DFND | 57810 | 520362 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 215145000 | 500000 | SH | Call | DFND | 23 | 500000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1880066097 | 4369300 | SH | Call | DFND | 589 | 4369300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 399137004 | 927600 | SH | Put | DFND | 589 | 927600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34423200 | 80000 | SH | Put | DFND | 57810 | 80000 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 20847333 | 335814 | SH |  | DFND | 23 | 335814 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 767371 | 12361 | SH |  | DFND | 589 | 12361 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 15520000 | 250000 | SH | Call | DFND | 589 | 250000 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 869669 | 9339 | SH |  | DFND | 589 | 9339 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 1226593 | 15898 | SH |  | DFND | 589 | 15898 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 23622 | 312 | SH |  | DFND | 589 | 312 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 12001528 | 255842 | SH |  | DFND | 589 | 255842 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 958539 | 12837 | SH |  | DFND | 589 | 12837 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 92 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 519890 | 11401 | SH |  | DFND | 589 | 11401 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 63648 | 2391 | SH |  | DFND | 589 | 2391 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 194807 | 4613 | SH |  | DFND | 589 | 4613 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 17588128 | 385282 | SH |  | DFND | 589 | 385282 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 312830 | 2134 | SH |  | DFND | 589 | 2134 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 387783 | 13358 | SH |  | DFND | 589 | 13358 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 769578 | 7965 | SH |  | DFND | 589 | 7965 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 226970 | 9152 | SH |  | DFND | 589 | 9152 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 9252 | 300 | SH |  | DFND | 589 | 300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 189 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 6145580 | 67150 | SH |  | DFND | 589 | 67150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 254569 | 7590 | SH |  | DFND | 589 | 7590 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 12068 | 539 | SH |  | DFND | 589 | 539 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 430713 | 20868 | SH |  | DFND | 589 | 20868 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1301224 | 13290 | SH |  | DFND | 589 | 13290 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 42699 | 1420 | SH |  | DFND | 589 | 1420 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4174982 | 73789 | SH |  | DFND | 589 | 73789 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 125795 | 5731 | SH |  | DFND | 23 | 5731 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 9650573 | 439662 | SH |  | DFND | 589 | 439662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 3255 | 35 | SH |  | DFND | 589 | 35 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 1017945 | 5413 | SH |  | DFND | 589 | 5413 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 2975763 | 29719 | SH |  | DFND | 589 | 29719 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 78318 | 1001 | SH |  | DFND | 589 | 1001 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 228802 | 1608 | SH |  | DFND | 589 | 1608 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 4658150 | 46134 | SH |  | DFND | 589 | 46134 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 715716 | 2818 | SH |  | DFND | 589 | 2818 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1477352 | 57664 | SH |  | DFND | 589 | 57664 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 28429 | 1093 | SH |  | DFND | 589 | 1093 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 11586386 | 440547 | SH |  | DFND | 589 | 440547 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 98304 | 3430 | SH |  | DFND | 589 | 3430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 563836398 | 8654434 | SH |  | DFND | 589 | 8654434 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3561229 | 54662 | SH |  | DFND | 57810 | 54662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 14984500 | 230000 | SH | Call | DFND | 23 | 230000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 156047280 | 2395200 | SH | Call | DFND | 589 | 2395200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3257500 | 50000 | SH | Put | DFND | 23 | 50000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 435833955 | 6689700 | SH | Put | DFND | 589 | 6689700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 6686574 | 83094 | SH |  | DFND | 23 | 83094 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 98676177 | 1226248 | SH |  | DFND | 589 | 1226248 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 208578 | 2592 | SH |  | DFND | 57810 | 2592 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 2671397 | 49388 | SH |  | DFND | 589 | 49388 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 966149 | 8945 | SH |  | DFND | 23 | 8945 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 11666544 | 108014 | SH |  | DFND | 589 | 108014 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 63812308 | 590800 | SH | Call | DFND | 589 | 590800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3660213 | 25080 | SH |  | DFND | 589 | 25080 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 40750820 | 740924 | SH |  | DFND | 589 | 740924 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 112073 | 1882 | SH |  | DFND | 23 | 1882 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 27264968 | 457850 | SH |  | DFND | 589 | 457850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 11910 | 200 | SH |  | DFND | 57810 | 200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 79 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1493617 | 15565 | SH |  | DFND | 23 | 15565 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 913155 | 9516 | SH |  | DFND | 589 | 9516 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 170 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 10304 | 174 | SH |  | DFND | 589 | 174 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1858009 | 24275 | SH |  | DFND | 589 | 24275 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1423840 | 4366 | SH |  | DFND | 589 | 4366 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1751051 | 13709 | SH |  | DFND | 23 | 13709 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1360221677 | 10649195 | SH |  | DFND | 589 | 10649195 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 63865 | 500 | SH |  | DFND | 57810 | 500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6386500 | 50000 | SH | Call | DFND | 589 | 50000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 9579750 | 75000 | SH | Put | DFND | 589 | 75000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1032809 | 10462 | SH |  | DFND | 23 | 10462 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 86437949 | 875587 | SH |  | DFND | 589 | 875587 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2073120 | 21000 | SH | Call | DFND | 23 | 21000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1925040 | 19500 | SH | Put | DFND | 23 | 19500 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 10602540 | 156912 | SH |  | DFND | 589 | 156912 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 4138527 | 61248 | SH |  | DFND | 57810 | 61248 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 53386 | 1330 | SH |  | DFND | 589 | 1330 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 67899 | 1709 | SH |  | DFND | 589 | 1709 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 200628371 | 433145 | SH |  | DFND | 589 | 433145 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 23159500 | 50000 | SH | Put | DFND | 23 | 50000 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 31729218 | 51445 | SH |  | DFND | 589 | 51445 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 793492 | 27193 | SH |  | DFND | 589 | 27193 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 8465 | 275 | SH |  | DFND | 589 | 275 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 51908 | 2078 | SH |  | DFND | 589 | 2078 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1315691 | 13231 | SH |  | DFND | 589 | 13231 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 2327 | 20 | SH |  | DFND | 589 | 20 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 353075676 | 1941790 | SH |  | DFND | 589 | 1941790 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 157647 | 867 | SH |  | DFND | 57810 | 867 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 10909800 | 60000 | SH | Call | DFND | 23 | 60000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 33674916 | 185200 | SH | Call | DFND | 589 | 185200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 48730440 | 268000 | SH | Put | DFND | 23 | 268000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 72441072 | 398400 | SH | Put | DFND | 589 | 398400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1982824 | 85027 | SH |  | DFND | 589 | 85027 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 818406 | 8550 | SH |  | DFND | 589 | 8550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 450458 | 4706 | SH |  | DFND | 57810 | 4706 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 36572190 | 399085 | SH |  | DFND | 589 | 399085 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1261313 | 27819 | SH |  | DFND | 589 | 27819 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1444201 | 30194 | SH |  | DFND | 589 | 30194 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 635049 | 4969 | SH |  | DFND | 589 | 4969 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1108776 | 24358 | SH |  | DFND | 589 | 24358 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 135280 | 2551 | SH |  | DFND | 589 | 2551 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 34328 | 200 | SH |  | DFND | 589 | 200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3500004 | 72434 | SH |  | DFND | 589 | 72434 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 154247 | 8038 | SH |  | DFND | 589 | 8038 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1006422 | 7342 | SH |  | DFND | 589 | 7342 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 79131 | 1679 | SH |  | DFND | 589 | 1679 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P523 |  | 5014000 | 200000 | SH |  | DFND | 589 | 200000 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 608 | 543 | SH |  | DFND | 589 | 543 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 4675 | 4174 | SH |  | DFND | 57810 | 4174 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 171281 | 5850 | SH |  | DFND | 589 | 5850 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 396113 | 13529 | SH |  | DFND | 57810 | 13529 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10639807 | 53215 | SH |  | DFND | 589 | 53215 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 513046 | 2566 | SH |  | DFND | 57810 | 2566 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 2364 | 139 | SH |  | DFND | 57810 | 139 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 45656 | 606 | SH |  | DFND | 589 | 606 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5997587 | 311887 | SH |  | DFND | 589 | 311887 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 266470 | 13857 | SH |  | DFND | 57810 | 13857 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 226329 | 156089 | SH |  | DFND | 589 | 156089 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 24947 | 17205 | SH |  | DFND | 57810 | 17205 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 853225 | 51648 | SH |  | DFND | 589 | 51648 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 107033 | 6479 | SH |  | DFND | 57810 | 6479 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3731868 | 225900 | SH | Put | DFND | 589 | 225900 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 171452 | 12672 | SH |  | DFND | 589 | 12672 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 40157 | 2968 | SH |  | DFND | 57810 | 2968 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 88330 | 1216 | SH |  | DFND | 23 | 1216 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 114481 | 1576 | SH |  | DFND | 589 | 1576 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 49758 | 685 | SH |  | DFND | 57810 | 685 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 12 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 70987 | 13586 | SH |  | DFND | 589 | 13586 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 25793788 | 73428 | SH |  | DFND | 589 | 73428 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7377 | 21 | SH |  | DFND | 57810 | 21 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 442176 | 33397 | SH |  | DFND | 589 | 33397 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 145402 | 10982 | SH |  | DFND | 57810 | 10982 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1010515 | 16091 | SH |  | DFND | 589 | 16091 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 123590 | 1968 | SH |  | DFND | 57810 | 1968 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 120402 | 645 | SH |  | DFND | 14 | 645 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1914114 | 10254 | SH |  | DFND | 23 | 10254 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 337081390 | 1805761 | SH |  | DFND | 589 | 1805761 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 109530125 | 586758 | SH |  | DFND | 57810 | 586758 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18480 | 99 | SH |  | DFND | 567810 | 99 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 25144449 | 134700 | SH | Call | DFND | 23 | 134700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7896141 | 42300 | SH | Call | DFND | 589 | 42300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 97908415 | 524500 | SH | Put | DFND | 23 | 524500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26283136 | 140800 | SH | Put | DFND | 589 | 140800 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 278565 | 20113 | SH |  | DFND | 589 | 20113 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 63779 | 4605 | SH |  | DFND | 57810 | 4605 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 826887 | 26093 | SH |  | DFND | 23 | 26093 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6007061 | 189557 | SH |  | DFND | 589 | 189557 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3226042 | 101800 | SH |  | DFND | 57810 | 101800 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 63 | 13 | SH |  | DFND | 589 | 13 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 151479 | 52597 | SH |  | DFND | 589 | 52597 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 22447 | 7794 | SH |  | DFND | 57810 | 7794 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 7559 | 440 | SH |  | DFND | 589 | 440 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 2422 | 141 | SH |  | DFND | 57810 | 141 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1814531 | 2856 | SH |  | DFND | 23 | 2856 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 148993583 | 234510 | SH |  | DFND | 589 | 234510 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 15964824 | 25128 | SH |  | DFND | 57810 | 25128 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 19060200 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 43482 | 2666 | SH |  | DFND | 23 | 2666 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 213808 | 13109 | SH |  | DFND | 589 | 13109 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 23878 | 1464 | SH |  | DFND | 57810 | 1464 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 247510 | 3120 | SH |  | DFND | 589 | 3120 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 28559 | 360 | SH |  | DFND | 57810 | 360 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1296 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 830215 | 6404 | SH |  | DFND | 589 | 6404 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 321378 | 2479 | SH |  | DFND | 57810 | 2479 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 257956 | 5354 | SH |  | DFND | 23 | 5354 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 12201247 | 253243 | SH |  | DFND | 589 | 253243 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 778 | 45 | SH |  | DFND | 589 | 45 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 5965 | 345 | SH |  | DFND | 57810 | 345 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 611905 | 3574 | SH |  | DFND | 23 | 3574 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3533653 | 20639 | SH |  | DFND | 589 | 20639 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1231342 | 7192 | SH |  | DFND | 57810 | 7192 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 63425 | 10449 | SH |  | DFND | 589 | 10449 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 8522 | 1404 | SH |  | DFND | 57810 | 1404 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 24914525 | 1144969 | SH |  | DFND | 589 | 1144969 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 58295 | 2679 | SH |  | DFND | 57810 | 2679 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 153991 | 11882 | SH |  | DFND | 589 | 11882 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 81589 | 14998 | SH |  | DFND | 589 | 14998 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 20993 | 3859 | SH |  | DFND | 57810 | 3859 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 265527 | 8150 | SH |  | DFND | 589 | 8150 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 18603 | 571 | SH |  | DFND | 57810 | 571 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 132836 | 24329 | SH |  | DFND | 589 | 24329 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 43478 | 7963 | SH |  | DFND | 57810 | 7963 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 70836 | 9521 | SH |  | DFND | 589 | 9521 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 13258 | 1782 | SH |  | DFND | 57810 | 1782 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 61529 | 1695 | SH |  | DFND | 23 | 1695 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 149120 | 4108 | SH |  | DFND | 589 | 4108 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 36881 | 1016 | SH |  | DFND | 57810 | 1016 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3599434 | 48839 | SH |  | DFND | 589 | 48839 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1723696 | 23388 | SH |  | DFND | 57810 | 23388 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5982259 | 116409 | SH |  | DFND | 23 | 116409 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 91705075 | 1784493 | SH |  | DFND | 589 | 1784493 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 27330211 | 531820 | SH |  | DFND | 57810 | 531820 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1798650 | 35000 | SH | Call | DFND | 23 | 35000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10278000 | 200000 | SH | Call | DFND | 589 | 200000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2697975 | 52500 | SH | Put | DFND | 23 | 52500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6680700 | 130000 | SH | Put | DFND | 57810 | 130000 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 117302 | 4450 | SH |  | DFND | 23 | 4450 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 914560 | 34695 | SH |  | DFND | 589 | 34695 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 55895 | 1431 | SH |  | DFND | 23 | 1431 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 151279 | 3873 | SH |  | DFND | 589 | 3873 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 41950 | 1074 | SH |  | DFND | 57810 | 1074 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1698036 | 34541 | SH |  | DFND | 589 | 34541 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 205833 | 4187 | SH |  | DFND | 57810 | 4187 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 203389 | 17904 | SH |  | DFND | 23 | 17904 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 286442 | 25215 | SH |  | DFND | 589 | 25215 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 29684 | 2613 | SH |  | DFND | 57810 | 2613 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3383 | 36 | SH |  | DFND | 14 | 36 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22003631 | 234131 | SH |  | DFND | 23 | 233385 | 746 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 80020975 | 851468 | SH |  | DFND | 589 | 851468 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 78797625 | 838451 | SH |  | DFND | 57810 | 838451 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5168900 | 55000 | SH | Call | DFND | 23 | 55000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20976336 | 223200 | SH | Call | DFND | 589 | 223200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6766560 | 72000 | SH | Put | DFND | 23 | 72000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11277600 | 120000 | SH | Put | DFND | 589 | 120000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 943860 | 37604 | SH |  | DFND | 589 | 37604 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5660426 | 220765 | SH |  | DFND | 589 | 220765 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 26617974 | 913765 | SH |  | DFND | 589 | 913765 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 491660 | 16120 | SH |  | DFND | 589 | 16120 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 54552 | 1762 | SH |  | DFND | 589 | 1762 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1152644 | 39637 | SH |  | DFND | 589 | 39637 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1173113 | 51725 | SH |  | DFND | 589 | 51725 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3250781 | 98658 | SH |  | DFND | 589 | 98658 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 877 | 28 | SH |  | DFND | 589 | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 19360 | 506 | SH |  | DFND | 589 | 506 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5702 | 123 | SH |  | DFND | 589 | 123 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 29505 | 603 | SH |  | DFND | 589 | 603 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 11902 | 367 | SH |  | DFND | 589 | 367 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 40076 | 1439 | SH |  | DFND | 589 | 1439 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12238490 | 398908 | SH |  | DFND | 589 | 398908 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 467964 | 18908 | SH |  | DFND | 589 | 18908 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 133701 | 5758 | SH |  | DFND | 589 | 5758 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15946 | 742 | SH |  | DFND | 589 | 742 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 281321 | 11293 | SH |  | DFND | 589 | 11293 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 544608 | 22440 | SH |  | DFND | 589 | 22440 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 132145 | 4966 | SH |  | DFND | 23 | 4966 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 23209868 | 872224 | SH |  | DFND | 589 | 872224 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 82169 | 1758 | SH |  | DFND | 589 | 1758 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 38167 | 4387 | SH |  | DFND | 23 | 4387 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 78465 | 9019 | SH |  | DFND | 589 | 9019 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 27040 | 3108 | SH |  | DFND | 57810 | 3108 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5876212 | 61907 | SH |  | DFND | 589 | 61907 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 208065 | 2192 | SH |  | DFND | 57810 | 2192 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 59634 | 8954 | SH |  | DFND | 589 | 8954 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 1581 | 5547 | SH |  | DFND | 589 | 5547 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7215167 | 118651 | SH |  | DFND | 589 | 118651 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 14230 | 234 | SH |  | DFND | 57810 | 234 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 23321 | 6269 | SH |  | DFND | 23 | 6269 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 7 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 14344 | 3856 | SH |  | DFND | 57810 | 3856 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 36209252 | 437257 | SH |  | DFND | 23 | 437257 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 71142568 | 859106 | SH |  | DFND | 589 | 859106 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 51447866 | 621276 | SH |  | DFND | 57810 | 621276 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2070250 | 25000 | SH | Call | DFND | 589 | 25000 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 3510203 | 3591000 | PRN |  | DFND | 589 | 3591000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 107426 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1481353 | 262 | SH |  | DFND | 589 | 262 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 226024 | 7462 | SH |  | DFND | 23 | 7462 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2189846 | 72296 | SH |  | DFND | 589 | 72296 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 136668 | 4512 | SH |  | DFND | 57810 | 4512 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 68664 | 2429 | SH |  | DFND | 589 | 2429 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 17283 | 411 | SH |  | DFND | 23 | 411 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 111246639 | 2645580 | SH |  | DFND | 589 | 2645580 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 11277 | 525 | SH |  | DFND | 57810 | 525 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 177866 | 5446 | SH |  | DFND | 589 | 5446 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 45593 | 1396 | SH |  | DFND | 57810 | 1396 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2627772 | 52587 | SH |  | DFND | 23 | 52587 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 98882603 | 1978839 | SH |  | DFND | 589 | 1978839 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 18284906 | 124718 | SH |  | DFND | 23 | 124718 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 70039453 | 477726 | SH |  | DFND | 589 | 477726 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 756654 | 5161 | SH |  | DFND | 57810 | 5161 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2638980 | 18000 | SH | Call | DFND | 23 | 18000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13883967 | 94700 | SH | Call | DFND | 589 | 94700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3958470 | 27000 | SH | Put | DFND | 23 | 27000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 28544967 | 194700 | SH | Put | DFND | 589 | 194700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 413646904 | 5045705 | SH |  | DFND | 589 | 5045705 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 79275 | 967 | SH |  | DFND | 57810 | 967 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 28693000 | 350000 | SH | Call | DFND | 589 | 350000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 411465818 | 5019100 | SH | Put | DFND | 589 | 5019100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 9196168 | 84384 | SH |  | DFND | 23 | 84384 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 23695459 | 217429 | SH |  | DFND | 589 | 217429 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4642548 | 42600 | SH | Call | DFND | 589 | 42600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 10091548 | 92600 | SH | Put | DFND | 589 | 92600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1448493 | 23645 | SH |  | DFND | 23 | 23645 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 572654680 | 9347938 | SH |  | DFND | 589 | 9347938 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 104571 | 1707 | SH |  | DFND | 57810 | 1707 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 23278800 | 380000 | SH | Call | DFND | 23 | 380000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 651530730 | 10635500 | SH | Call | DFND | 589 | 10635500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 17152800 | 280000 | SH | Put | DFND | 23 | 280000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 528293988 | 8623800 | SH | Put | DFND | 589 | 8623800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9117898 | 184685 | SH |  | DFND | 23 | 184685 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 315137225 | 6383172 | SH |  | DFND | 589 | 6383172 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 490738 | 9940 | SH |  | DFND | 57810 | 9940 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 226455253 | 4586900 | SH | Call | DFND | 589 | 4586900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 17279500 | 350000 | SH | Put | DFND | 23 | 350000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 662407164 | 13417200 | SH | Put | DFND | 589 | 13417200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 980246 | 6061 | SH |  | DFND | 23 | 6061 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 635967654 | 3932280 | SH |  | DFND | 589 | 3932280 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1013724 | 6268 | SH |  | DFND | 57810 | 6268 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 146640591 | 906700 | SH | Call | DFND | 589 | 906700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1228339350 | 7595000 | SH | Put | DFND | 589 | 7595000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6582670 | 49531 | SH |  | DFND | 23 | 49531 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 164115672 | 1234881 | SH |  | DFND | 589 | 1234881 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 19138 | 144 | SH |  | DFND | 57810 | 144 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5329290 | 40100 | SH | Call | DFND | 589 | 40100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7575300 | 57000 | SH | Put | DFND | 589 | 57000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2109333 | 19027 | SH |  | DFND | 23 | 19027 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 27343473 | 246649 | SH |  | DFND | 589 | 246649 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 17383682 | 425758 | SH |  | DFND | 589 | 425758 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1224900 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10132145 | 220792 | SH |  | DFND | 23 | 220792 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 50246452 | 1094932 | SH |  | DFND | 589 | 1094932 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 546091 | 11900 | SH |  | DFND | 57810 | 11900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 82602000 | 1800000 | SH | Call | DFND | 589 | 1800000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 173776252 | 3786800 | SH | Put | DFND | 589 | 3786800 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 19 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 7148 | 754 | SH |  | DFND | 57810 | 754 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2005555 | 131082 | SH |  | DFND | 589 | 131082 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 67198 | 4392 | SH |  | DFND | 57810 | 4392 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 143987 | 8839 | SH |  | DFND | 23 | 8839 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1688556 | 103656 | SH |  | DFND | 589 | 103656 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 383043 | 23514 | SH |  | DFND | 57810 | 23514 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 49 | 8 | SH |  | DFND | 589 | 8 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 2995 | 487 | SH |  | DFND | 57810 | 487 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 364058 | 4829 | SH |  | DFND | 23 | 4829 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3159444 | 41908 | SH |  | DFND | 589 | 41908 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 214183 | 2841 | SH |  | DFND | 57810 | 2841 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 92793 | 147407 | SH |  | DFND | 589 | 147407 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 4102 | 6517 | SH |  | DFND | 57810 | 6517 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 90222 | 21329 | SH |  | DFND | 589 | 21329 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 18261 | 4317 | SH |  | DFND | 57810 | 4317 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 144752 | 2254 | SH |  | DFND | 589 | 2254 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 56706 | 883 | SH |  | DFND | 57810 | 883 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 38838215 | 505114 | SH |  | DFND | 589 | 505114 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 407133 | 5295 | SH |  | DFND | 57810 | 5295 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1750129 | 18011 | SH |  | DFND | 23 | 18011 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 49070911 | 505001 | SH |  | DFND | 589 | 505001 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 22868182 | 235342 | SH |  | DFND | 57810 | 235342 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 313043 | 26218 | SH |  | DFND | 589 | 26218 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 25981 | 2176 | SH |  | DFND | 57810 | 2176 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 61052 | 404 | SH |  | DFND | 23 | 404 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 102157 | 676 | SH |  | DFND | 589 | 676 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 32642 | 216 | SH |  | DFND | 57810 | 216 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 418283 | 4839 | SH |  | DFND | 589 | 4839 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 189304 | 2190 | SH |  | DFND | 57810 | 2190 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 326 | 49 | SH |  | DFND | 589 | 49 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2612425 | 202828 | SH |  | DFND | 589 | 202828 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 796448 | 61836 | SH |  | DFND | 57810 | 61836 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 233 | 92 | SH |  | DFND | 589 | 92 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 197118 | 8203 | SH |  | DFND | 589 | 8203 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 23838 | 992 | SH |  | DFND | 57810 | 992 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3398174 | 41185 | SH |  | DFND | 589 | 41185 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 9159 | 111 | SH |  | DFND | 57810 | 111 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 320155 | 37933 | SH |  | DFND | 589 | 37933 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 238067 | 28207 | SH |  | DFND | 57810 | 28207 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 202701 | 149595 | SH |  | DFND | 589 | 149595 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 9867 | 7282 | SH |  | DFND | 57810 | 7282 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15187351 | 145264 | SH |  | DFND | 23 | 145021 | 243 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 169229282 | 1618645 | SH |  | DFND | 589 | 1618645 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 54903387 | 525140 | SH |  | DFND | 57810 | 525140 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1338240 | 12800 | SH | Call | DFND | 23 | 12800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11552775 | 110500 | SH | Call | DFND | 589 | 110500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17888505 | 171100 | SH | Put | DFND | 23 | 171100 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 5273716 | 83103 | SH |  | DFND | 589 | 83103 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2474181 | 33972 | SH |  | DFND | 589 | 33972 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 181784 | 2496 | SH |  | DFND | 57810 | 2496 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 18528 | 2254 | SH |  | DFND | 589 | 2254 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 8426 | 1025 | SH |  | DFND | 57810 | 1025 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 57417 | 649 | SH |  | DFND | 23 | 649 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 16272110 | 183928 | SH |  | DFND | 589 | 183928 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 168535 | 1905 | SH |  | DFND | 57810 | 1905 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 184154 | 195000 | PRN |  | DFND | 589 | 195000 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 7280438 | 1128750 | SH |  | DFND | 589 | 1128750 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 482282 | 75005 | SH |  | DFND | 589 | 75005 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 285116 | 18490 | SH |  | DFND | 589 | 18490 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 36345 | 2357 | SH |  | DFND | 57810 | 2357 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1380930 | 4308 | SH |  | DFND | 23 | 4308 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 85848093 | 267815 | SH |  | DFND | 589 | 267815 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31585394 | 98535 | SH |  | DFND | 57810 | 98535 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 39532 | 904 | SH |  | DFND | 23 | 904 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 831613 | 19017 | SH |  | DFND | 589 | 19017 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 266928 | 6104 | SH |  | DFND | 57810 | 6104 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 486408 | 9068 | SH |  | DFND | 589 | 9068 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 7282500 | 7768000 | PRN |  | DFND | 589 | 7768000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3827840 | 62424 | SH |  | DFND | 589 | 62424 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 718180 | 11712 | SH |  | DFND | 57810 | 11712 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 22559 | 1447 | SH |  | DFND | 23 | 1447 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 38429 | 2465 | SH |  | DFND | 589 | 2465 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 13127 | 842 | SH |  | DFND | 57810 | 842 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 84073 | 12777 | SH |  | DFND | 23 | 12777 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3909119 | 594091 | SH |  | DFND | 589 | 594091 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 173587 | 26381 | SH |  | DFND | 57810 | 26381 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 789600 | 120000 | SH | Call | DFND | 589 | 120000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3250696 | 27484 | SH |  | DFND | 23 | 27484 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 76785810 | 649209 | SH |  | DFND | 589 | 649209 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25990992 | 219749 | SH |  | DFND | 57810 | 219749 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 45336 | 2427 | SH |  | DFND | 23 | 2427 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 354453 | 18975 | SH |  | DFND | 589 | 18975 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 26750 | 1432 | SH |  | DFND | 57810 | 1432 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 2880 | 435 | SH |  | DFND | 589 | 435 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 2933 | 443 | SH |  | DFND | 57810 | 443 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 625 | 43 | SH |  | DFND | 589 | 43 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 7018 | 483 | SH |  | DFND | 57810 | 483 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 33253 | 2002 | SH |  | DFND | 23 | 2002 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 98614 | 5937 | SH |  | DFND | 589 | 5937 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 20696 | 1246 | SH |  | DFND | 57810 | 1246 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 879591 | 69643 | SH |  | DFND | 589 | 69643 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 24856 | 1968 | SH |  | DFND | 57810 | 1968 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 481330 | 39069 | SH |  | DFND | 589 | 39069 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 61573 | 26540 | SH |  | DFND | 589 | 26540 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 17 | 9 | SH |  | DFND | 589 | 9 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 1260 | 656 | SH |  | DFND | 57810 | 656 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 32665 | 963 | SH |  | DFND | 23 | 963 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 5834 | 172 | SH |  | DFND | 589 | 172 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 19029 | 561 | SH |  | DFND | 57810 | 561 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 950 | 252 | SH |  | DFND | 589 | 252 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 7321 | 1942 | SH |  | DFND | 57810 | 1942 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 9670 | 1835 | SH |  | DFND | 589 | 1835 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 17751 | 3318 | SH |  | DFND | 23 | 3318 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 64451 | 12047 | SH |  | DFND | 589 | 12047 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 10197 | 1906 | SH |  | DFND | 57810 | 1906 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2820641 | 13551 | SH |  | DFND | 589 | 13551 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 590938 | 2839 | SH |  | DFND | 57810 | 2839 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3672342 | 94648 | SH |  | DFND | 589 | 94648 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2483 | 64 | SH |  | DFND | 57810 | 64 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 39302 | 350 | SH |  | DFND | 23 | 350 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 249284 | 2220 | SH |  | DFND | 589 | 2220 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 136657 | 1217 | SH |  | DFND | 57810 | 1217 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 0 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 248 | 35 | SH |  | DFND | 589 | 35 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 3370 | 476 | SH |  | DFND | 57810 | 476 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 6492 | 483 | SH |  | DFND | 23 | 483 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 4140 | 308 | SH |  | DFND | 57810 | 308 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 171752 | 16022 | SH |  | DFND | 589 | 16022 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 328272 | 30623 | SH |  | DFND | 57810 | 30623 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 127573 | 15887 | SH |  | DFND | 589 | 15887 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 21986 | 2738 | SH |  | DFND | 57810 | 2738 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 324469 | 16708 | SH |  | DFND | 23 | 16708 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 15292473 | 787460 | SH |  | DFND | 589 | 787460 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 58 | 3 | SH |  | DFND | 57810 | 3 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1165200 | 60000 | SH | Put | DFND | 589 | 60000 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 2179567 | 112060 | SH |  | DFND | 589 | 112060 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 130296 | 6699 | SH |  | DFND | 57810 | 6699 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12684 | 68 | SH |  | DFND | 23 | 68 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 92877506 | 497923 | SH |  | DFND | 589 | 497923 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22963708 | 123110 | SH |  | DFND | 57810 | 123110 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1939912 | 10400 | SH | Call | DFND | 589 | 10400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2909868 | 15600 | SH | Put | DFND | 589 | 15600 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 5193024 | 177600 | SH |  | DFND | 589 | 177600 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 40682164 | 1346200 | SH |  | DFND | 589 | 1346200 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 104755 | 7300 | SH |  | DFND | 23 | 7300 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2802225 | 195277 | SH |  | DFND | 589 | 195277 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 63542 | 4428 | SH |  | DFND | 57810 | 4428 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 8783855 | 51182 | SH |  | DFND | 589 | 51182 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5663 | 33 | SH |  | DFND | 57810 | 33 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1279787 | 108273 | SH |  | DFND | 589 | 108273 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 9161 | 775 | SH |  | DFND | 57810 | 775 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 44423 | 3433 | SH |  | DFND | 23 | 3433 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 282804 | 21855 | SH |  | DFND | 589 | 21855 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 23201 | 1793 | SH |  | DFND | 57810 | 1793 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 616 | 565 | SH |  | DFND | 589 | 565 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 |  | 22536 | 54172 | SH |  | DFND | 589 | 54172 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 693757 | 17305 | SH |  | DFND | 589 | 17305 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 30188 | 753 | SH |  | DFND | 57810 | 753 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 258104 | 47797 | SH |  | DFND | 589 | 47797 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 13748 | 2546 | SH |  | DFND | 57810 | 2546 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1730 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 27043559 | 203167 | SH |  | DFND | 589 | 203167 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1439419 | 4168 | SH |  | DFND | 589 | 4168 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 460006 | 1332 | SH |  | DFND | 57810 | 1332 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2402582 | 104098 | SH |  | DFND | 589 | 104098 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 92 | 4 | SH |  | DFND | 57810 | 4 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 124925 | 7038 | SH |  | DFND | 23 | 7038 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 972381 | 54782 | SH |  | DFND | 589 | 54782 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 82626 | 4655 | SH |  | DFND | 57810 | 4655 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | COM SHS | 83006G500 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 101090 | 5500 | SH | Put | DFND | 589 | 5500 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1131321 | 38108 | SH |  | DFND | 589 | 38108 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 1012 | 236 | SH |  | DFND | 57810 | 236 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 2940 | 1135 | SH |  | DFND | 589 | 1135 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4130064 | 55534 | SH |  | DFND | 589 | 55534 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 193065 | 2596 | SH |  | DFND | 57810 | 2596 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 6924 | 719 | SH |  | DFND | 589 | 719 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 10506 | 1091 | SH |  | DFND | 57810 | 1091 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 1 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 75025 | 817 | SH |  | DFND | 23 | 817 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1201412 | 13083 | SH |  | DFND | 589 | 13083 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 172549 | 1879 | SH |  | DFND | 57810 | 1879 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8014574 | 149665 | SH |  | DFND | 23 | 149665 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 75410502 | 1408226 | SH |  | DFND | 589 | 1408226 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2455107 | 45847 | SH |  | DFND | 57810 | 45847 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6961500 | 130000 | SH | Call | DFND | 23 | 130000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11647125 | 217500 | SH | Put | DFND | 23 | 217500 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 6991880 | 255085 | SH |  | DFND | 589 | 255085 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 45172 | 1648 | SH |  | DFND | 57810 | 1648 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 183500 | 4201 | SH |  | DFND | 589 | 4201 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 79367 | 1817 | SH |  | DFND | 57810 | 1817 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1528 | 851 | SH |  | DFND | 57810 | 851 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 137142 | 7619 | SH |  | DFND | 589 | 7619 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 59058 | 3281 | SH |  | DFND | 57810 | 3281 | 0 | 0 |
| AIRWA INC | COM NEW | 831445507 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 50528 | 3526 | SH |  | DFND | 23 | 3526 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 83200 | 5806 | SH |  | DFND | 589 | 5806 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 29548 | 2062 | SH |  | DFND | 57810 | 2062 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 9566 | 301 | SH |  | DFND | 23 | 301 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 175680 | 5528 | SH |  | DFND | 589 | 5528 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1163907 | 17651 | SH |  | DFND | 23 | 17651 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 12465298 | 189040 | SH |  | DFND | 589 | 189040 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1806294 | 27393 | SH |  | DFND | 57810 | 27393 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 46974 | 1202 | SH |  | DFND | 23 | 1202 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 328155 | 8397 | SH |  | DFND | 589 | 8397 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 27590 | 706 | SH |  | DFND | 57810 | 706 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 37980 | 7418 | SH |  | DFND | 589 | 7418 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1899252 | 62723 | SH |  | DFND | 589 | 62723 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 89053 | 2941 | SH |  | DFND | 57810 | 2941 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 43 | 38 | SH |  | DFND | 57810 | 38 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 23828373 | 15885582 | SH |  | DFND | 589 | 15885582 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 520 | 16 | SH |  | DFND | 589 | 16 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 3090 | 95 | SH |  | DFND | 57810 | 95 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 100105 | 3579 | SH |  | DFND | 23 | 3579 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 423242 | 15132 | SH |  | DFND | 589 | 15132 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1700044 | 17628 | SH |  | DFND | 23 | 17628 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11091826 | 115013 | SH |  | DFND | 589 | 115013 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4495068 | 46610 | SH |  | DFND | 57810 | 46610 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 26773309 | 73711 | SH |  | DFND | 23 | 73711 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 37454196 | 103117 | SH |  | DFND | 589 | 103117 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8149567 | 22437 | SH |  | DFND | 57810 | 22437 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 964951 | 209772 | SH |  | DFND | 23 | 209772 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7889386 | 1715084 | SH |  | DFND | 589 | 1715084 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1522945 | 331075 | SH |  | DFND | 57810 | 331075 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 609500 | 132500 | SH | Call | DFND | 589 | 132500 | 0 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 1753955 | 1927000 | PRN |  | DFND | 589 | 1927000 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 770722 | 961000 | PRN |  | DFND | 589 | 961000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 30 | 23 | SH |  | DFND | 589 | 23 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1810 | 12 | SH |  | DFND | 14 | 12 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 25109419 | 166486 | SH |  | DFND | 23 | 166096 | 390 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 79136159 | 524706 | SH |  | DFND | 589 | 524706 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14641304 | 97078 | SH |  | DFND | 57810 | 97078 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 46059 | 39000 | PRN |  | DFND | 589 | 39000 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 3059000 | 2500000 | PRN |  | DFND | 589 | 2500000 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 2826394 | 1035309 | SH |  | DFND | 589 | 1035309 | 0 | 0 |
| SOBR SAFE INC | COM | 833592405 |  | 750 | 1498 | SH |  | DFND | 589 | 1498 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 103279 | 1276 | SH |  | DFND | 23 | 1276 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 15990183 | 197556 | SH |  | DFND | 589 | 197556 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4194877 | 51827 | SH |  | DFND | 57810 | 51827 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10191196 | 641763 | SH |  | DFND | 23 | 641763 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 103733924 | 6532363 | SH |  | DFND | 589 | 6532363 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5115853 | 322157 | SH |  | DFND | 57810 | 322157 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8417988 | 530100 | SH | Call | DFND | 589 | 530100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13498000 | 850000 | SH | Put | DFND | 589 | 850000 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 15 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 33094 | 2142 | SH |  | DFND | 57810 | 2142 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 6440 | 450 | SH |  | DFND | 589 | 450 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 109298 | 2141 | SH |  | DFND | 23 | 2141 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 15418223 | 302022 | SH |  | DFND | 589 | 302022 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1912844 | 37470 | SH |  | DFND | 57810 | 37470 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 9632977 | 170465 | SH |  | DFND | 589 | 170465 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 138393 | 2449 | SH |  | DFND | 57810 | 2449 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 22745 | 2643 | SH |  | DFND | 589 | 2643 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 5086 | 591 | SH |  | DFND | 57810 | 591 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1815185 | 54217 | SH |  | DFND | 589 | 54217 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 81658 | 2439 | SH |  | DFND | 57810 | 2439 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 76 | 12 | SH |  | DFND | 589 | 12 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 22 | 19 | SH |  | DFND | 589 | 19 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 479808 | 66640 | SH |  | DFND | 589 | 66640 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 19699 | 2736 | SH |  | DFND | 57810 | 2736 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 612075 | 204025 | SH |  | DFND | 589 | 204025 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 24543 | 8181 | SH |  | DFND | 57810 | 8181 | 0 | 0 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 1429 | 380 | SH |  | DFND | 589 | 380 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 63289 | 831 | SH |  | DFND | 23 | 831 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5170579 | 67891 | SH |  | DFND | 589 | 67891 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1893109 | 24857 | SH |  | DFND | 57810 | 24857 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9795 | 150 | SH |  | DFND | 23 | 150 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4635386 | 70986 | SH |  | DFND | 589 | 70986 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4538546 | 69503 | SH |  | DFND | 57810 | 69503 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 75153 | 1096 | SH |  | DFND | 23 | 1096 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 754270 | 11000 | SH |  | DFND | 589 | 11000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 61370 | 895 | SH |  | DFND | 57810 | 895 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3002590 | 55511 | SH |  | DFND | 589 | 55511 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4165 | 77 | SH |  | DFND | 57810 | 77 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 3035 | 1425 | SH |  | DFND | 589 | 1425 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 802767 | 38781 | SH |  | DFND | 23 | 38781 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6571813 | 317479 | SH |  | DFND | 589 | 317479 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 99629 | 4813 | SH |  | DFND | 57810 | 4813 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 161470 | 12050 | SH |  | DFND | 589 | 12050 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 74290 | 5544 | SH |  | DFND | 57810 | 5544 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1630759 | 113721 | SH |  | DFND | 589 | 113721 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 23346 | 1628 | SH |  | DFND | 57810 | 1628 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 4327 | 99 | SH |  | DFND | 57810 | 99 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 316199 | 46026 | SH |  | DFND | 589 | 46026 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1199399 | 174585 | SH |  | DFND | 57810 | 174585 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 33 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 267224 | 8058 | SH |  | DFND | 589 | 8058 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 44637 | 1346 | SH |  | DFND | 57810 | 1346 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 54219 | 1294 | SH |  | DFND | 23 | 1294 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 305828 | 7299 | SH |  | DFND | 589 | 7299 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 24051 | 574 | SH |  | DFND | 57810 | 574 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 404335 | 22818 | SH |  | DFND | 589 | 22818 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 18482 | 1043 | SH |  | DFND | 57810 | 1043 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7336 | 76 | SH |  | DFND | 23 | 76 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 203378169 | 2107109 | SH |  | DFND | 589 | 2107109 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 48903306 | 506665 | SH |  | DFND | 57810 | 506665 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 4525770 | 88050 | SH |  | DFND | 589 | 88050 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 6673626 | 6008000 | PRN |  | DFND | 589 | 6008000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 436516 | 2537 | SH |  | DFND | 23 | 2537 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 120539558 | 700567 | SH |  | DFND | 589 | 700567 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 52354761 | 304282 | SH |  | DFND | 57810 | 304282 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 34063 | 625 | SH |  | DFND | 23 | 625 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 5995 | 110 | SH |  | DFND | 589 | 110 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 19675 | 361 | SH |  | DFND | 57810 | 361 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 47955 | 750 | SH |  | DFND | 23 | 750 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 353524 | 5529 | SH |  | DFND | 589 | 5529 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 28709 | 449 | SH |  | DFND | 57810 | 449 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 761 | 585 | SH |  | DFND | 57810 | 585 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 69766 | 2244 | SH |  | DFND | 23 | 2244 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 430223 | 13838 | SH |  | DFND | 589 | 13838 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 45920 | 1477 | SH |  | DFND | 57810 | 1477 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 704632 | 7616 | SH |  | DFND | 23 | 7616 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5903886 | 63812 | SH |  | DFND | 589 | 63812 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7124 | 77 | SH |  | DFND | 57810 | 77 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 760717 | 20248 | SH |  | DFND | 23 | 20248 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20766517 | 552742 | SH |  | DFND | 589 | 552742 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4325058 | 115120 | SH |  | DFND | 57810 | 115120 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 23669100 | 630000 | SH | Call | DFND | 589 | 630000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2817750 | 75000 | SH | Put | DFND | 589 | 75000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 488030 | 5616 | SH |  | DFND | 23 | 5616 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1293593 | 14886 | SH |  | DFND | 589 | 14886 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 281556 | 3240 | SH |  | DFND | 57810 | 3240 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 0 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 21807 | 14835 | SH |  | DFND | 589 | 14835 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 133250 | 1808 | SH |  | DFND | 23 | 1808 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 218594 | 2966 | SH |  | DFND | 589 | 2966 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 77385 | 1050 | SH |  | DFND | 57810 | 1050 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 44776 | 19135 | SH |  | DFND | 589 | 19135 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 2227 | 177 | SH |  | DFND | 589 | 177 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 17121 | 1361 | SH |  | DFND | 57810 | 1361 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 426715 | 4713 | SH |  | DFND | 23 | 4713 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 808975 | 8935 | SH |  | DFND | 589 | 8935 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 249528 | 2756 | SH |  | DFND | 57810 | 2756 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 0 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 7434 | 682 | SH |  | DFND | 589 | 682 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 10301 | 945 | SH |  | DFND | 57810 | 945 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 505598 | 345000 | PRN |  | DFND | 589 | 345000 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 89761 | 631 | SH |  | DFND | 589 | 631 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 230310 | 2986 | SH |  | DFND | 23 | 2986 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15969381 | 207045 | SH |  | DFND | 589 | 207045 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10181 | 132 | SH |  | DFND | 57810 | 132 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3698514 | 616419 | SH |  | DFND | 589 | 616419 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 32886 | 5481 | SH |  | DFND | 57810 | 5481 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 61364 | 939 | SH |  | DFND | 589 | 939 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 18918 | 3319 | SH |  | DFND | 589 | 3319 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 14028 | 2461 | SH |  | DFND | 57810 | 2461 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 41176661 | 684225 | SH |  | DFND | 589 | 684225 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13485495 | 224086 | SH |  | DFND | 57810 | 224086 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 5689 | 337 | SH |  | DFND | 57810 | 337 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 102046 | 5457 | SH |  | DFND | 589 | 5457 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 29770 | 1592 | SH |  | DFND | 57810 | 1592 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 16 | 7 | SH |  | DFND | 589 | 7 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 10807271 | 299702 | SH |  | DFND | 589 | 299702 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 80522 | 2233 | SH |  | DFND | 57810 | 2233 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 87720 | 13946 | SH |  | DFND | 589 | 13946 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 31815 | 5058 | SH |  | DFND | 57810 | 5058 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 60448 | 1740 | SH |  | DFND | 23 | 1740 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 484970 | 13960 | SH |  | DFND | 589 | 13960 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 41028 | 1181 | SH |  | DFND | 57810 | 1181 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 369802 | 1451 | SH |  | DFND | 589 | 1451 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 146545 | 575 | SH |  | DFND | 57810 | 575 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 5800359 | 224559 | SH |  | DFND | 589 | 224559 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 26 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2406234 | 33862 | SH |  | DFND | 23 | 33862 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6947607 | 97771 | SH |  | DFND | 589 | 97771 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2295025 | 32297 | SH |  | DFND | 57810 | 32297 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3126389 | 36280 | SH |  | DFND | 589 | 36280 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2970070 | 34466 | SH |  | DFND | 57810 | 34466 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 26844 | 2186 | SH |  | DFND | 23 | 2186 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 401 | 53 | SH |  | DFND | 589 | 53 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 48379 | 540 | SH |  | DFND | 23 | 540 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 79292867 | 885064 | SH |  | DFND | 589 | 885064 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 40067963 | 447237 | SH |  | DFND | 57810 | 447237 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 29206 | 326 | SH |  | DFND | 567810 | 326 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2508520 | 28000 | SH | Call | DFND | 23 | 28000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6719250 | 75000 | SH | Call | DFND | 589 | 75000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 43719920 | 488000 | SH | Put | DFND | 589 | 488000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2714182 | 157618 | SH |  | DFND | 589 | 157618 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4477 | 260 | SH |  | DFND | 57810 | 260 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 259208 | 255000 | PRN |  | DFND | 589 | 255000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 6141 | 534 | SH |  | DFND | 57810 | 534 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 66317 | 524 | SH |  | DFND | 23 | 524 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 23523577 | 185869 | SH |  | DFND | 589 | 185869 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14766008 | 116672 | SH |  | DFND | 57810 | 116672 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 375300 | 2085 | SH |  | DFND | 23 | 2085 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 30438720 | 169104 | SH |  | DFND | 589 | 169104 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10788030 | 59934 | SH |  | DFND | 57810 | 59934 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10368000 | 57600 | SH | Put | DFND | 589 | 57600 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 88515 | 1771 | SH |  | DFND | 23 | 1771 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 217363 | 4349 | SH |  | DFND | 589 | 4349 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 50030 | 1001 | SH |  | DFND | 57810 | 1001 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 328972 | 37214 | SH |  | DFND | 589 | 37214 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 133553 | 3648 | SH |  | DFND | 23 | 3648 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1765334 | 48220 | SH |  | DFND | 589 | 48220 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 226177 | 6178 | SH |  | DFND | 57810 | 6178 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1011330 | 21193 | SH |  | DFND | 589 | 21193 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 159337 | 3339 | SH |  | DFND | 57810 | 3339 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 835 | 454 | SH |  | DFND | 589 | 454 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 5308 | 2885 | SH |  | DFND | 57810 | 2885 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4852622 | 11915 | SH |  | DFND | 589 | 11915 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 564069 | 1385 | SH |  | DFND | 57810 | 1385 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 152534 | 2477 | SH |  | DFND | 23 | 2477 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1137567 | 18473 | SH |  | DFND | 589 | 18473 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 281113 | 4565 | SH |  | DFND | 57810 | 4565 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 846458 | 11451 | SH |  | DFND | 23 | 11451 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 8541678 | 115553 | SH |  | DFND | 589 | 115553 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 210302 | 2845 | SH |  | DFND | 57810 | 2845 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 35771 | 10807 | SH |  | DFND | 589 | 10807 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 18933 | 5720 | SH |  | DFND | 57810 | 5720 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 650749 | 18835 | SH |  | DFND | 23 | 18835 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 48250388 | 1396538 | SH |  | DFND | 589 | 1396538 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 657867 | 19041 | SH |  | DFND | 57810 | 19041 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3551740 | 102800 | SH | Call | DFND | 589 | 102800 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3551740 | 102800 | SH | Put | DFND | 589 | 102800 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 137021 | 2067 | SH |  | DFND | 23 | 2067 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 5046724 | 76131 | SH |  | DFND | 589 | 76131 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 80940 | 1221 | SH |  | DFND | 57810 | 1221 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 340350 | 10453 | SH |  | DFND | 589 | 10453 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 74009 | 2273 | SH |  | DFND | 57810 | 2273 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 105791 | 21903 | SH |  | DFND | 589 | 21903 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 12785364 | 158529 | SH |  | DFND | 589 | 158529 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 287275 | 3562 | SH |  | DFND | 57810 | 3562 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 138045 | 1664 | SH |  | DFND | 23 | 1664 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 669819 | 8074 | SH |  | DFND | 589 | 8074 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 88352 | 1065 | SH |  | DFND | 57810 | 1065 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 55000 | 5489 | SH |  | DFND | 589 | 5489 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 24238 | 2419 | SH |  | DFND | 57810 | 2419 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 23972 | 306 | SH |  | DFND | 23 | 306 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 14728 | 188 | SH |  | DFND | 57810 | 188 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 9461 | 310 | SH |  | DFND | 57810 | 310 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 512 | 43 | SH |  | DFND | 589 | 43 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 4225 | 355 | SH |  | DFND | 57810 | 355 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5852019 | 66372 | SH |  | DFND | 589 | 66372 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 174400 | 1978 | SH |  | DFND | 57810 | 1978 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 271602 | 158000 | PRN |  | DFND | 589 | 158000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9180147 | 27938 | SH |  | DFND | 23 | 27792 | 146 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 59916367 | 182344 | SH |  | DFND | 589 | 182344 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 57523623 | 175062 | SH |  | DFND | 57810 | 175062 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 192511 | 3994 | SH |  | DFND | 589 | 3994 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 795300 | 16500 | SH |  | DFND | 57810 | 16500 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 89625 | 14363 | SH |  | DFND | 23 | 14363 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 462103 | 74055 | SH |  | DFND | 589 | 74055 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 2 | 1 | SH |  | DFND | 58 | 1 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 3956 | 1628 | SH |  | DFND | 57810 | 1628 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 45502 | 1135 | SH |  | DFND | 23 | 1135 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 112252 | 2800 | SH |  | DFND | 589 | 2800 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 33956 | 847 | SH |  | DFND | 57810 | 847 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 319923 | 16248 | SH |  | DFND | 589 | 16248 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 4510663 | 228388 | SH |  | DFND | 589 | 228388 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 427622 | 96747 | SH |  | DFND | 589 | 96747 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 21839 | 4941 | SH |  | DFND | 57810 | 4941 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 646410 | 21376 | SH |  | DFND | 589 | 21376 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 12126 | 401 | SH |  | DFND | 57810 | 401 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1731257 | 91311 | SH |  | DFND | 589 | 91311 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2044305 | 107822 | SH |  | DFND | 57810 | 107822 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2859168 | 150800 | SH | Call | DFND | 589 | 150800 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 19910119 | 158067 | SH |  | DFND | 589 | 158067 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5054271 | 40126 | SH |  | DFND | 57810 | 40126 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 17858 | 1081 | SH |  | DFND | 23 | 1081 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 29956658 | 1813357 | SH |  | DFND | 589 | 1813357 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 39235 | 2375 | SH |  | DFND | 57810 | 2375 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1491083 | 23877 | SH |  | DFND | 589 | 23877 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7619279 | 122009 | SH |  | DFND | 57810 | 122009 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 5071748 | 77919 | SH |  | DFND | 23 | 77919 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 4634213 | 71197 | SH |  | DFND | 589 | 71197 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 31654959 | 486326 | SH |  | DFND | 57810 | 486326 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11973808 | 181611 | SH |  | DFND | 589 | 181611 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6014885 | 91230 | SH |  | DFND | 57810 | 91230 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10548959 | 160000 | SH | Call | DFND | 23 | 160000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 15836625 | 240200 | SH | Call | DFND | 589 | 240200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13845509 | 210000 | SH | Put | DFND | 23 | 210000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 138455 | 2100 | SH | Put | DFND | 589 | 2100 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 42452 | 6521 | SH |  | DFND | 23 | 6521 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 20188 | 3101 | SH |  | DFND | 589 | 3101 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 25669 | 3943 | SH |  | DFND | 57810 | 3943 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 15441355 | 237669 | SH |  | DFND | 589 | 237669 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 58473 | 900 | SH |  | DFND | 57810 | 900 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 3475457 | 56374 | SH |  | DFND | 589 | 56374 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 165160 | 2679 | SH |  | DFND | 57810 | 2679 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 761081 | 117622 | SH |  | DFND | 589 | 117622 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 169089 | 26132 | SH |  | DFND | 57810 | 26132 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2671469 | 197011 | SH |  | DFND | 589 | 197011 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 843269 | 62188 | SH |  | DFND | 57810 | 62188 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2241760 | 248808 | SH |  | DFND | 589 | 248808 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 86640 | 9616 | SH |  | DFND | 57810 | 9616 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 2401 | 313 | SH |  | DFND | 589 | 313 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 3620 | 472 | SH |  | DFND | 57810 | 472 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 30288039 | 1330173 | SH |  | DFND | 23 | 1330173 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 28546567 | 1253692 | SH |  | DFND | 589 | 1253692 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4969074 | 218229 | SH |  | DFND | 57810 | 218229 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2277000 | 100000 | SH | Call | DFND | 23 | 100000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1707750 | 75000 | SH | Call | DFND | 589 | 75000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 19058490 | 837000 | SH | Put | DFND | 23 | 837000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1707750 | 75000 | SH | Put | DFND | 589 | 75000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 3690979 | 4629000 | PRN |  | DFND | 589 | 4629000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | 86800UAD6 |  | 883116 | 1019000 | PRN |  | DFND | 589 | 1019000 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1575 | 155 | SH |  | DFND | 589 | 155 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 5171 | 509 | SH |  | DFND | 57810 | 509 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 3420999 | 66183 | SH |  | DFND | 589 | 66183 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 461850 | 8935 | SH |  | DFND | 57810 | 8935 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 71723 | 6017 | SH |  | DFND | 23 | 6017 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 31910 | 2677 | SH |  | DFND | 589 | 2677 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 42793 | 3590 | SH |  | DFND | 57810 | 3590 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 11 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 1711 | 106909 | SH | Call | DFND | 589 | 106909 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 469429 | 18845 | SH |  | DFND | 589 | 18845 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 5405 | 540 | SH |  | DFND | 589 | 540 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 875495 | 87462 | SH |  | DFND | 57810 | 87462 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 481507 | 92776 | SH |  | DFND | 23 | 92776 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1824290 | 351501 | SH |  | DFND | 589 | 351501 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 24943 | 4806 | SH |  | DFND | 57810 | 4806 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 112063 | 2653 | SH |  | DFND | 23 | 2653 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 171368 | 4057 | SH |  | DFND | 589 | 4057 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 65303 | 1546 | SH |  | DFND | 57810 | 1546 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 33516 | 630 | SH |  | DFND | 23 | 630 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 9172850 | 172422 | SH |  | DFND | 589 | 172422 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1900783 | 35729 | SH |  | DFND | 57810 | 35729 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 5071 | 381 | SH |  | DFND | 57810 | 381 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 624897 | 8922 | SH |  | DFND | 23 | 8922 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 875570 | 12501 | SH |  | DFND | 589 | 12501 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 163613 | 2336 | SH |  | DFND | 57810 | 2336 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2349144 | 5925 | SH |  | DFND | 23 | 5925 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 97881396 | 246876 | SH |  | DFND | 589 | 246876 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 32696913 | 82468 | SH |  | DFND | 57810 | 82468 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7929600 | 20000 | SH | Call | DFND | 589 | 20000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6938400 | 17500 | SH | Put | DFND | 589 | 17500 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 418401 | 2480 | SH |  | DFND | 23 | 2480 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23442423 | 138951 | SH |  | DFND | 589 | 138951 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9954 | 59 | SH |  | DFND | 57810 | 59 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 381632 | 16337 | SH |  | DFND | 589 | 16337 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 93323 | 3995 | SH |  | DFND | 57810 | 3995 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 700800 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 700800 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 272 | 1391 | SH |  | DFND | 589 | 1391 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1287959 | 18935 | SH |  | DFND | 23 | 18935 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 50398875 | 740942 | SH |  | DFND | 589 | 740942 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10442022 | 153514 | SH |  | DFND | 57810 | 153514 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2176640 | 32000 | SH | Call | DFND | 23 | 32000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3264960 | 48000 | SH | Put | DFND | 23 | 48000 | 0 | 0 |
| SYNERGY CHC CORP | COM NEW | 87165D208 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 14692 | 2582 | SH |  | DFND | 589 | 2582 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 1997 | 284 | SH |  | DFND | 589 | 284 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1141890 | 16009 | SH |  | DFND | 23 | 16009 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 42264044 | 592514 | SH |  | DFND | 589 | 592514 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14963964 | 209785 | SH |  | DFND | 57810 | 209785 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 465000 | 750000 | SH |  | DFND | 589 | 750000 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1582142 | 112608 | SH |  | DFND | 589 | 112608 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 1799615 | 16586 | SH |  | DFND | 589 | 16586 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 954492 | 8797 | SH |  | DFND | 57810 | 8797 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 107798 | 675 | SH |  | DFND | 14 | 675 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8243554 | 51619 | SH |  | DFND | 23 | 51619 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 278007088 | 1740808 | SH |  | DFND | 589 | 1740808 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 70452070 | 441153 | SH |  | DFND | 57810 | 441153 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3194000 | 20000 | SH | Call | DFND | 23 | 20000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4791000 | 30000 | SH | Put | DFND | 23 | 30000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4235 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 35265303 | 174884 | SH |  | DFND | 589 | 174884 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2706143 | 13420 | SH |  | DFND | 57810 | 13420 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4235255 | 20165 | SH |  | DFND | 23 | 20165 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 255978431 | 1218771 | SH |  | DFND | 589 | 1218771 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 52834307 | 251556 | SH |  | DFND | 57810 | 251556 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12602 | 60 | SH |  | DFND | 567810 | 60 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2520360 | 12000 | SH | Call | DFND | 23 | 12000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 24468495 | 116500 | SH | Put | DFND | 23 | 116500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4200600 | 20000 | SH | Put | DFND | 589 | 20000 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 56344 | 12065 | SH |  | DFND | 589 | 12065 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 5 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1015725 | 217500 | SH | Call | DFND | 589 | 217500 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2161411 | 53355 | SH |  | DFND | 589 | 53355 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 310427 | 6643 | SH |  | DFND | 23 | 6643 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7238430 | 154899 | SH |  | DFND | 589 | 154899 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 204257 | 4371 | SH |  | DFND | 57810 | 4371 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 9274117 | 1187467 | SH |  | DFND | 589 | 1187467 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 25914 | 3318 | SH |  | DFND | 57810 | 3318 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 39286 | 26486 | SH |  | DFND | 589 | 26486 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 44 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 71672 | 5509 | SH |  | DFND | 589 | 5509 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 13387 | 1029 | SH |  | DFND | 57810 | 1029 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 18705 | 192 | SH |  | DFND | 23 | 192 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 20554159 | 210985 | SH |  | DFND | 589 | 210985 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 463135 | 4754 | SH |  | DFND | 57810 | 4754 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 498772 | 39648 | SH |  | DFND | 589 | 39648 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 38031 | 2068 | SH |  | DFND | 589 | 2068 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 17533 | 671 | SH |  | DFND | 23 | 671 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 7630 | 292 | SH |  | DFND | 589 | 292 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 26783 | 1025 | SH |  | DFND | 57810 | 1025 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 400809 | 1186 | SH |  | DFND | 14 | 1186 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 31600691 | 93507 | SH |  | DFND | 23 | 93138 | 369 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 338 | 1 | SH |  | DFND | 58 | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 765690623 | 2265692 | SH |  | DFND | 589 | 2265692 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 147253940 | 435727 | SH |  | DFND | 57810 | 435727 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 129435 | 383 | SH |  | DFND | 567810 | 383 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 116592750 | 345000 | SH | Call | DFND | 23 | 345000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 32578380 | 96400 | SH | Call | DFND | 589 | 96400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 59073660 | 174800 | SH | Put | DFND | 23 | 174800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 32375610 | 95800 | SH | Put | DFND | 589 | 95800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 50692500 | 150000 | SH | Put | DFND | 57810 | 150000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4825320 | 24432 | SH |  | DFND | 23 | 24432 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 64256823 | 325351 | SH |  | DFND | 589 | 325351 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15531400 | 78640 | SH |  | DFND | 57810 | 78640 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5135 | 26 | SH |  | DFND | 567810 | 26 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2468750 | 12500 | SH | Call | DFND | 23 | 12500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4937500 | 25000 | SH | Put | DFND | 23 | 25000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6633382 | 358174 | SH |  | DFND | 589 | 358174 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 48516 | 4267 | SH |  | DFND | 23 | 4267 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 204694 | 18003 | SH |  | DFND | 589 | 18003 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 6196809 | 545014 | SH |  | DFND | 57810 | 545014 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 735825 | 2305 | SH |  | DFND | 23 | 2305 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7003906 | 21940 | SH |  | DFND | 589 | 21940 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 693368 | 2172 | SH |  | DFND | 57810 | 2172 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 4780681 | 923803 | SH |  | DFND | 589 | 923803 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 37612 | 7268 | SH |  | DFND | 57810 | 7268 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 158640 | 10066 | SH |  | DFND | 23 | 10066 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5696011 | 361422 | SH |  | DFND | 589 | 361422 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 102881 | 6528 | SH |  | DFND | 57810 | 6528 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 50 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1249846 | 65198 | SH |  | DFND | 589 | 65198 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 60347 | 3148 | SH |  | DFND | 57810 | 3148 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | 875372AD6 |  | 157503 | 155000 | PRN |  | DFND | 589 | 155000 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 4878916 | 143582 | SH |  | DFND | 589 | 143582 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 210982 | 6209 | SH |  | DFND | 57810 | 6209 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 302880 | 14478 | SH |  | DFND | 589 | 14478 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 107843 | 5155 | SH |  | DFND | 57810 | 5155 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14534 | 103 | SH |  | DFND | 23 | 103 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17862449 | 126585 | SH |  | DFND | 589 | 126585 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 15449569 | 109486 | SH |  | DFND | 57810 | 109486 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5184572 | 42777 | SH |  | DFND | 23 | 42777 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 127556947 | 1052450 | SH |  | DFND | 589 | 1052450 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19983335 | 164879 | SH |  | DFND | 57810 | 164879 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 433261 | 1728 | SH |  | DFND | 23 | 1728 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 30639966 | 122203 | SH |  | DFND | 589 | 122203 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 18717747 | 74653 | SH |  | DFND | 57810 | 74653 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 24843 | 2677 | SH |  | DFND | 23 | 2677 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 416403 | 44871 | SH |  | DFND | 589 | 44871 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 13836 | 1491 | SH |  | DFND | 57810 | 1491 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3682735 | 52498 | SH |  | DFND | 589 | 52498 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 128866 | 1837 | SH |  | DFND | 57810 | 1837 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2773754 | 429624 | SH |  | DFND | 589 | 429624 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2808 | 435 | SH |  | DFND | 57810 | 435 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 9421 | 1404 | SH |  | DFND | 23 | 1404 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 4717 | 703 | SH |  | DFND | 589 | 703 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 53523 | 939 | SH |  | DFND | 589 | 939 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 447982 | 7692 | SH |  | DFND | 23 | 7692 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10599214 | 181992 | SH |  | DFND | 589 | 181992 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 466386 | 8008 | SH |  | DFND | 57810 | 8008 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 209330 | 46830 | SH |  | DFND | 589 | 46830 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 45818 | 10250 | SH |  | DFND | 57810 | 10250 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 437 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3341689 | 53536 | SH |  | DFND | 589 | 53536 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2088068 | 33452 | SH |  | DFND | 57810 | 33452 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8370 | 162 | SH |  | DFND | 23 | 162 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 155200132 | 3004016 | SH |  | DFND | 589 | 3004016 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3839930 | 74325 | SH |  | DFND | 57810 | 74325 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 66 | 17 | SH |  | DFND | 589 | 17 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 5191 | 1338 | SH |  | DFND | 57810 | 1338 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 16599 | 537 | SH |  | DFND | 589 | 537 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 18855 | 610 | SH |  | DFND | 57810 | 610 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 128300 | 6810 | SH |  | DFND | 589 | 6810 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 18388 | 976 | SH |  | DFND | 57810 | 976 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 5533 | 311 | SH |  | DFND | 589 | 311 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 43660 | 8011 | SH |  | DFND | 23 | 8011 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 87691 | 16090 | SH |  | DFND | 589 | 16090 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 45033 | 8263 | SH |  | DFND | 57810 | 8263 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 175151 | 14983 | SH |  | DFND | 589 | 14983 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 52912360 | 87457 | SH |  | DFND | 589 | 87457 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21662988 | 35806 | SH |  | DFND | 57810 | 35806 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 414449 | 3465 | SH |  | DFND | 23 | 3465 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11625016 | 97191 | SH |  | DFND | 589 | 97191 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 15430 | 129 | SH |  | DFND | 57810 | 129 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2237662 | 140645 | SH |  | DFND | 589 | 140645 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 292442 | 18381 | SH |  | DFND | 57810 | 18381 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 324338 | 7704 | SH |  | DFND | 23 | 7704 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 468910 | 11138 | SH |  | DFND | 589 | 11138 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 223930 | 5319 | SH |  | DFND | 57810 | 5319 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 10624 | 295 | SH |  | DFND | 589 | 295 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 35078 | 974 | SH |  | DFND | 57810 | 974 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 203131 | 48480 | SH |  | DFND | 589 | 48480 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 81588 | 19472 | SH |  | DFND | 57810 | 19472 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 274398 | 21417 | SH |  | DFND | 589 | 21417 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7593827 | 592705 | SH |  | DFND | 57810 | 592705 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 13 | 8 | SH |  | DFND | 589 | 8 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 31879 | 46042 | SH |  | DFND | 589 | 46042 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2202124 | 48698 | SH |  | DFND | 23 | 48698 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3323308 | 73492 | SH |  | DFND | 589 | 73492 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3696370 | 50005 | SH |  | DFND | 23 | 50005 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2763573 | 37386 | SH |  | DFND | 589 | 37386 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 226787 | 3068 | SH |  | DFND | 57810 | 3068 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6394 | 378 | SH |  | DFND | 23 | 378 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 902145 | 53334 | SH |  | DFND | 589 | 53334 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 275816 | 16306 | SH |  | DFND | 57810 | 16306 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 960785 | 45256 | SH |  | DFND | 589 | 45256 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 110799 | 5219 | SH |  | DFND | 57810 | 5219 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3163247 | 54370 | SH |  | DFND | 589 | 54370 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 411682 | 7076 | SH |  | DFND | 57810 | 7076 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 16 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 148892 | 789 | SH |  | DFND | 23 | 789 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 62006332 | 328580 | SH |  | DFND | 589 | 328580 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 595946 | 3158 | SH |  | DFND | 57810 | 3158 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 93292 | 1405 | SH |  | DFND | 23 | 1405 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 237114 | 3571 | SH |  | DFND | 589 | 3571 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 55842 | 841 | SH |  | DFND | 57810 | 841 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2312984 | 249244 | SH |  | DFND | 23 | 249244 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3085349 | 332473 | SH |  | DFND | 589 | 332473 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5080373 | 547454 | SH |  | DFND | 57810 | 547454 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 7152 | 9857 | SH |  | DFND | 589 | 9857 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 260042 | 10146 | SH |  | DFND | 23 | 10146 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6234677 | 243257 | SH |  | DFND | 589 | 243257 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 15455 | 603 | SH |  | DFND | 57810 | 603 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2846905 | 9603 | SH |  | DFND | 23 | 9603 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 312852756 | 1055295 | SH |  | DFND | 589 | 1055295 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 23699012 | 79940 | SH |  | DFND | 57810 | 79940 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13014594 | 43900 | SH | Call | DFND | 589 | 43900 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1482937 | 25092 | SH |  | DFND | 589 | 25092 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 310630 | 5256 | SH |  | DFND | 57810 | 5256 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 32476144 | 2250599 | SH |  | DFND | 589 | 2250599 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 207489 | 14379 | SH |  | DFND | 57810 | 14379 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 10424232 | 722400 | SH | Call | DFND | 589 | 722400 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2477840 | 47000 | SH |  | DFND | 589 | 47000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 239929 | 4551 | SH |  | DFND | 57810 | 4551 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 25455 | 634 | SH |  | DFND | 589 | 634 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 161583 | 26908 | SH |  | DFND | 589 | 26908 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12892672 | 209910 | SH |  | DFND | 589 | 209910 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 357710 | 5824 | SH |  | DFND | 57810 | 5824 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 40912203 | 110053 | SH |  | DFND | 23 | 109414 | 639 | 0 |
| TESLA INC | COM | 88160R101 |  | 2601507 | 6998 | SH |  | DFND | 58 | 6998 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1225429079 | 3296380 | SH |  | DFND | 589 | 3296380 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 650130155 | 1748837 | SH |  | DFND | 57810 | 1748837 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 134202 | 361 | SH |  | DFND | 567810 | 361 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 553164000 | 1488000 | SH | Call | DFND | 23 | 1488000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 678741150 | 1825800 | SH | Call | DFND | 589 | 1825800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1607967450 | 4325400 | SH | Put | DFND | 23 | 4325400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 901159175 | 2424100 | SH | Put | DFND | 589 | 2424100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16171125 | 43500 | SH | Put | DFND | 57810 | 43500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 75902 | 2520 | SH |  | DFND | 23 | 2520 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8376462 | 278103 | SH |  | DFND | 589 | 278103 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16617204 | 551700 | SH |  | DFND | 57810 | 551700 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1140385 | 133848 | SH |  | DFND | 589 | 133848 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 62170 | 7297 | SH |  | DFND | 57810 | 7297 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1608438 | 53401 | SH |  | DFND | 589 | 53401 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6175 | 205 | SH |  | DFND | 57810 | 205 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 637694 | 610000 | PRN |  | DFND | 589 | 610000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 2615 | 77151 | SH | Call | DFND | 589 | 77151 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 |  | 18 | 4 | SH |  | DFND | 589 | 4 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 |  | 176 | 39 | SH |  | DFND | 57810 | 39 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 11785000 | 500000 | SH | Call | DFND | 589 | 500000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6323847 | 66651 | SH |  | DFND | 589 | 66651 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 206174 | 2173 | SH |  | DFND | 57810 | 2173 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1647472 | 8486 | SH |  | DFND | 23 | 8486 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 530718609 | 2733690 | SH |  | DFND | 589 | 2733690 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 80815823 | 416276 | SH |  | DFND | 57810 | 416276 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6193066 | 31900 | SH | Call | DFND | 23 | 31900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32867902 | 169300 | SH | Put | DFND | 23 | 169300 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 460798 | 971 | SH |  | DFND | 23 | 971 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12180057 | 25666 | SH |  | DFND | 589 | 25666 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9903118 | 20868 | SH |  | DFND | 57810 | 20868 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 13325807 | 80694 | SH |  | DFND | 589 | 80694 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 36331 | 220 | SH |  | DFND | 57810 | 220 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 16793 | 1648 | SH |  | DFND | 589 | 1648 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927270 |  | 1239 | 430 | SH |  | DFND | 589 | 430 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 |  | 6 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927494 |  | 386 | 16 | SH |  | DFND | 589 | 16 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11547150 | 131877 | SH |  | DFND | 589 | 131877 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10417714 | 118978 | SH |  | DFND | 57810 | 118978 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11535246 | 347238 | SH |  | DFND | 589 | 347238 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 223936 | 6741 | SH |  | DFND | 57810 | 6741 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 996600 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 996600 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 27633 | 31048 | SH |  | DFND | 589 | 31048 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 4779 | 5370 | SH |  | DFND | 57810 | 5370 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5528713 | 243663 | SH |  | DFND | 23 | 243663 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 101021553 | 4452250 | SH |  | DFND | 589 | 4452250 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4909435 | 216370 | SH |  | DFND | 57810 | 216370 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 907600 | 40000 | SH | Call | DFND | 23 | 40000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3970750 | 175000 | SH | Call | DFND | 589 | 175000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1119528 | 123296 | SH |  | DFND | 589 | 123296 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 44928 | 4948 | SH |  | DFND | 57810 | 4948 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 28992 | 10659 | SH |  | DFND | 589 | 10659 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C883 |  | 9780 | 2244 | SH |  | DFND | 589 | 2244 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 118459 | 241 | SH |  | DFND | 14 | 241 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26098768 | 53097 | SH |  | DFND | 23 | 53026 | 71 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 174344792 | 354698 | SH |  | DFND | 589 | 354698 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 80680226 | 164141 | SH |  | DFND | 57810 | 164141 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3440710 | 7000 | SH | Call | DFND | 23 | 7000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3637322 | 7400 | SH | Call | DFND | 589 | 7400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5161065 | 10500 | SH | Put | DFND | 23 | 10500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7028879 | 14300 | SH | Put | DFND | 589 | 14300 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 28839586 | 572214 | SH |  | DFND | 589 | 572214 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 287885 | 5712 | SH |  | DFND | 57810 | 5712 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 41575 | 1099 | SH |  | DFND | 23 | 1099 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1880038 | 49697 | SH |  | DFND | 589 | 49697 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 22585 | 597 | SH |  | DFND | 57810 | 597 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 90 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 12673509 | 140861 | SH |  | DFND | 589 | 140861 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3795816 | 42189 | SH |  | DFND | 57810 | 42189 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 323874 | 4054 | SH |  | DFND | 23 | 4054 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 999104 | 12506 | SH |  | DFND | 589 | 12506 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3275 | 41 | SH |  | DFND | 57810 | 41 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 8 | 4 | SH |  | DFND | 589 | 4 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 12393 | 6592 | SH |  | DFND | 57810 | 6592 | 0 | 0 |
| 3D SYS CORP DEL | NOTE        11/1 | 88554DAD8 |  | 120062 | 131000 | PRN |  | DFND | 589 | 131000 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 71563 | 21818 | SH |  | DFND | 589 | 21818 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 15232 | 4644 | SH |  | DFND | 57810 | 4644 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 22153986 | 1716033 | SH |  | DFND | 589 | 1716033 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 999970 | 77457 | SH |  | DFND | 57810 | 77457 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2907069 | 20017 | SH |  | DFND | 23 | 20017 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 40502573 | 278886 | SH |  | DFND | 589 | 278886 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 27971008 | 192598 | SH |  | DFND | 57810 | 192598 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 217845000 | 1500000 | SH | Put | DFND | 23 | 1500000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5083050 | 35000 | SH | Put | DFND | 57810 | 35000 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 534 | 195 | SH |  | DFND | 589 | 195 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 4118 | 1503 | SH |  | DFND | 57810 | 1503 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W239 |  | 35441 | 4150 | SH |  | DFND | 589 | 4150 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 25 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y300 |  | 29002 | 1023 | SH |  | DFND | 589 | 1023 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2507 | 30 | SH |  | DFND | 23 | 30 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 336623 | 4029 | SH |  | DFND | 589 | 4029 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 207288 | 2481 | SH |  | DFND | 57810 | 2481 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 77896 | 20717 | SH |  | DFND | 589 | 20717 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 53019 | 13091 | SH |  | DFND | 589 | 13091 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 48279 | 7462 | SH |  | DFND | 589 | 7462 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 692 | 107 | SH |  | DFND | 57810 | 107 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 24249 | 615 | SH |  | DFND | 589 | 615 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 13643 | 346 | SH |  | DFND | 57810 | 346 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1221624 | 12147 | SH |  | DFND | 589 | 12147 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5029 | 50 | SH |  | DFND | 57810 | 50 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 59151 | 3620 | SH |  | DFND | 589 | 3620 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 27533 | 1685 | SH |  | DFND | 57810 | 1685 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 31810 | 1880 | SH |  | DFND | 23 | 1880 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 29830 | 1763 | SH |  | DFND | 589 | 1763 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 18494 | 1093 | SH |  | DFND | 57810 | 1093 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 27094 | 3921 | SH |  | DFND | 23 | 3921 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 23370 | 3382 | SH |  | DFND | 589 | 3382 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 19051 | 2757 | SH |  | DFND | 57810 | 2757 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 6086 | 364 | SH |  | DFND | 589 | 364 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 16386 | 980 | SH |  | DFND | 57810 | 980 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 193046 | 7282 | SH |  | DFND | 23 | 7282 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 31681120 | 1195063 | SH |  | DFND | 589 | 1195063 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3744988 | 141267 | SH |  | DFND | 57810 | 141267 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 102762 | 753 | SH |  | DFND | 23 | 753 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16790723 | 123036 | SH |  | DFND | 589 | 123036 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 51449 | 377 | SH |  | DFND | 57810 | 377 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 9 | 16 | SH |  | DFND | 589 | 16 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 79865 | 1013 | SH |  | DFND | 23 | 1013 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 584520 | 7414 | SH |  | DFND | 589 | 7414 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 49354 | 626 | SH |  | DFND | 57810 | 626 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 31776 | 2311 | SH |  | DFND | 589 | 2311 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 8071 | 587 | SH |  | DFND | 57810 | 587 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 231970 | 5430 | SH |  | DFND | 589 | 5430 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 41310 | 967 | SH |  | DFND | 57810 | 967 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 11561986 | 32912 | SH |  | DFND | 589 | 32912 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 271204 | 772 | SH |  | DFND | 57810 | 772 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5324305 | 56981 | SH |  | DFND | 589 | 56981 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 210520 | 2253 | SH |  | DFND | 57810 | 2253 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8213201 | 88223 | SH |  | DFND | 23 | 88223 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8458815 | 90861 | SH |  | DFND | 589 | 90861 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 37960975 | 407762 | SH |  | DFND | 57810 | 407762 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 4 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 2787 | 1566 | SH |  | DFND | 57810 | 1566 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 13509 | 271 | SH |  | DFND | 589 | 271 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 232289 | 6899 | SH |  | DFND | 23 | 6899 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1690301 | 50202 | SH |  | DFND | 589 | 50202 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 134444 | 3993 | SH |  | DFND | 57810 | 3993 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 5343 | 984 | SH |  | DFND | 589 | 984 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2679 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21944077 | 106478 | SH |  | DFND | 589 | 106478 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 151682 | 736 | SH |  | DFND | 57810 | 736 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 54322577 | 1199174 | SH |  | DFND | 589 | 1199174 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9589919 | 211698 | SH |  | DFND | 57810 | 211698 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7927099 | 67373 | SH |  | DFND | 589 | 67373 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6868873 | 58379 | SH |  | DFND | 57810 | 58379 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 |  | 29 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 |  | 899 | 31 | SH |  | DFND | 57810 | 31 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 500149 | 38162 | SH |  | DFND | 23 | 38162 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 541551 | 41321 | SH |  | DFND | 589 | 41321 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1627653 | 124192 | SH |  | DFND | 57810 | 124192 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 81530 | 1110 | SH |  | DFND | 589 | 1110 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 34375 | 468 | SH |  | DFND | 57810 | 468 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 8580 | 246 | SH |  | DFND | 589 | 246 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 1814 | 52 | SH |  | DFND | 57810 | 52 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14948266 | 12898 | SH |  | DFND | 23 | 12822 | 76 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 108562723 | 93673 | SH |  | DFND | 589 | 93673 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 43579214 | 37602 | SH |  | DFND | 57810 | 37602 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 35362324 | 355722 | SH |  | DFND | 589 | 355722 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 164921 | 1659 | SH |  | DFND | 57810 | 1659 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 11259417 | 8710000 | PRN |  | DFND | 589 | 8710000 | 0 | 0 |
| TRANSOCEAN INC | DEB   4.625% 9/3 | 893830BW8 |  | 164187 | 81000 | PRN |  | DFND | 589 | 81000 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 6529869 | 188670 | SH |  | DFND | 589 | 188670 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 13312225 | 192401 | SH |  | DFND | 589 | 192401 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3811539 | 55088 | SH |  | DFND | 57810 | 55088 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3428641 | 49554 | SH |  | DFND | 589 | 49554 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 24355 | 352 | SH |  | DFND | 57810 | 352 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11084 | 38 | SH |  | DFND | 23 | 38 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 76763557 | 263177 | SH |  | DFND | 589 | 263177 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 35268196 | 120914 | SH |  | DFND | 57810 | 120914 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 225 | 38 | SH |  | DFND | 589 | 38 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 1705 | 288 | SH |  | DFND | 57810 | 288 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 692302 | 23302 | SH |  | DFND | 589 | 23302 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 113760 | 3829 | SH |  | DFND | 57810 | 3829 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 63040 | 50000 | PRN |  | DFND | 589 | 50000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 390 | 291 | SH |  | DFND | 589 | 291 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 3004 | 2242 | SH |  | DFND | 57810 | 2242 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T403 |  | 5176 | 1454 | SH |  | DFND | 589 | 1454 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 16536 | 2080 | SH |  | DFND | 23 | 2080 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 8061 | 1014 | SH |  | DFND | 589 | 1014 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 12243 | 1540 | SH |  | DFND | 57810 | 1540 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 12464053 | 342231 | SH |  | DFND | 589 | 342231 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 36420 | 1000 | SH |  | DFND | 57810 | 1000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1139458 | 95512 | SH |  | DFND | 589 | 95512 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 52933 | 4437 | SH |  | DFND | 57810 | 4437 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 102510 | 3245 | SH |  | DFND | 589 | 3245 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 104540 | 2199 | SH |  | DFND | 23 | 2199 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 673071 | 14158 | SH |  | DFND | 589 | 14158 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 66841 | 1406 | SH |  | DFND | 57810 | 1406 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 769 | 4023 | SH |  | DFND | 589 | 4023 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 78241 | 2177 | SH |  | DFND | 589 | 2177 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 53299 | 1483 | SH |  | DFND | 57810 | 1483 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 78976 | 21999 | SH |  | DFND | 589 | 21999 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 718 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11204557 | 171770 | SH |  | DFND | 589 | 171770 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7036947 | 107879 | SH |  | DFND | 57810 | 107879 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1927366 | 52906 | SH |  | DFND | 589 | 52906 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 50601 | 1389 | SH |  | DFND | 57810 | 1389 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 105353 | 7162 | SH |  | DFND | 589 | 7162 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1296210 | 40280 | SH |  | DFND | 589 | 40280 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 133965 | 4163 | SH |  | DFND | 57810 | 4163 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 49279 | 71419 | SH |  | DFND | 589 | 71419 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4195056 | 84255 | SH |  | DFND | 23 | 84255 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4772421 | 95851 | SH |  | DFND | 589 | 95851 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2367066 | 47541 | SH |  | DFND | 57810 | 47541 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 995800 | 20000 | SH | Call | DFND | 23 | 20000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1493700 | 30000 | SH | Put | DFND | 23 | 30000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 3744796 | 3619000 | PRN |  | DFND | 589 | 3619000 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6163773 | 103315 | SH |  | DFND | 589 | 103315 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 62882 | 1054 | SH |  | DFND | 57810 | 1054 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 71989 | 2080 | SH |  | DFND | 589 | 2080 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 38452 | 1111 | SH |  | DFND | 57810 | 1111 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 3084 | 771 | SH |  | DFND | 589 | 771 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 5208 | 1302 | SH |  | DFND | 57810 | 1302 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1475568 | 138421 | SH |  | DFND | 589 | 138421 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 57617 | 5405 | SH |  | DFND | 57810 | 5405 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 395 | 101 | SH |  | DFND | 589 | 101 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 6369 | 1629 | SH |  | DFND | 57810 | 1629 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4149435 | 162024 | SH |  | DFND | 589 | 162024 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 44100 | 1722 | SH |  | DFND | 57810 | 1722 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1689581 | 36754 | SH |  | DFND | 23 | 36754 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 47387758 | 1030841 | SH |  | DFND | 589 | 1030841 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23304354 | 506947 | SH |  | DFND | 57810 | 506947 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2298500 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5056700 | 110000 | SH | Put | DFND | 23 | 110000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9194000 | 200000 | SH | Put | DFND | 589 | 200000 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 60154 | 1374 | SH |  | DFND | 23 | 1374 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 637437 | 14560 | SH |  | DFND | 589 | 14560 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 44612 | 1019 | SH |  | DFND | 57810 | 1019 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1533896 | 36400 | SH |  | DFND | 589 | 36400 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 107878 | 2560 | SH |  | DFND | 57810 | 2560 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1290 | 516 | SH |  | DFND | 589 | 516 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2338 | 935 | SH |  | DFND | 57810 | 935 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 103 | 6 | SH |  | DFND | 589 | 6 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 5371 | 313 | SH |  | DFND | 57810 | 313 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 464 | 259 | SH |  | DFND | 589 | 259 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 3004 | 1678 | SH |  | DFND | 57810 | 1678 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 2078047 | 344618 | SH |  | DFND | 589 | 344618 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 6 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 131834 | 1519 | SH |  | DFND | 589 | 1519 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 74032 | 853 | SH |  | DFND | 57810 | 853 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 639 | 63 | SH |  | DFND | 589 | 63 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 65038 | 6414 | SH |  | DFND | 57810 | 6414 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1561785 | 20233 | SH |  | DFND | 589 | 20233 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 159552 | 2067 | SH |  | DFND | 57810 | 2067 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 166322 | 72001 | SH |  | DFND | 57810 | 72001 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1568653 | 186967 | SH |  | DFND | 589 | 186967 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 211688 | 25231 | SH |  | DFND | 57810 | 25231 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 12165500 | 1450000 | SH | Call | DFND | 589 | 1450000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 12165500 | 1450000 | SH | Put | DFND | 589 | 1450000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8588976 | 68264 | SH |  | DFND | 23 | 68264 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 23597541 | 187550 | SH |  | DFND | 589 | 187550 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8257944 | 65633 | SH |  | DFND | 57810 | 65633 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 84826 | 13254 | SH |  | DFND | 589 | 13254 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 20531 | 3208 | SH |  | DFND | 57810 | 3208 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 172130 | 11422 | SH |  | DFND | 589 | 11422 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 21725954 | 457196 | SH |  | DFND | 589 | 457196 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 146884 | 3091 | SH |  | DFND | 57810 | 3091 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 990171 | 86705 | SH |  | DFND | 589 | 86705 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 55353 | 4847 | SH |  | DFND | 57810 | 4847 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 87231234 | 254779 | SH |  | DFND | 589 | 254779 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7439233 | 21728 | SH |  | DFND | 57810 | 21728 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 183419 | 4789 | SH |  | DFND | 589 | 4789 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 46037 | 1202 | SH |  | DFND | 57810 | 1202 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9867 | 154 | SH |  | DFND | 23 | 154 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 17914933 | 279615 | SH |  | DFND | 589 | 279615 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12400553 | 193547 | SH |  | DFND | 57810 | 193547 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 26071728 | 771810 | SH |  | DFND | 589 | 771810 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4160210 | 123156 | SH |  | DFND | 57810 | 123156 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 216251 | 1117 | SH |  | DFND | 589 | 1117 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 67566 | 349 | SH |  | DFND | 57810 | 349 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1010364 | 27742 | SH |  | DFND | 23 | 27742 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1667235 | 45778 | SH |  | DFND | 589 | 45778 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6082 | 167 | SH |  | DFND | 57810 | 167 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 8420759 | 1822675 | SH |  | DFND | 589 | 1822675 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 20236 | 4380 | SH |  | DFND | 57810 | 4380 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5013967 | 44454 | SH |  | DFND | 589 | 44454 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 386982 | 3431 | SH |  | DFND | 57810 | 3431 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 416382 | 4520 | SH |  | DFND | 23 | 4520 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3851445 | 41809 | SH |  | DFND | 589 | 41809 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 253238 | 2749 | SH |  | DFND | 57810 | 2749 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1602575 | 59092 | SH |  | DFND | 589 | 59092 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1246 | 82 | SH |  | DFND | 589 | 82 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 9509 | 626 | SH |  | DFND | 57810 | 626 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 198 | 17 | SH |  | DFND | 589 | 17 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 930 | 80 | SH |  | DFND | 57810 | 80 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 71566 | 1376 | SH |  | DFND | 23 | 1376 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 39619306 | 761763 | SH |  | DFND | 589 | 761763 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 36140489 | 694876 | SH |  | DFND | 57810 | 694876 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1310951 | 90849 | SH |  | DFND | 589 | 90849 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 4977152 | 344917 | SH |  | DFND | 57810 | 344917 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 16666 | 954 | SH |  | DFND | 23 | 954 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1013 | 58 | SH |  | DFND | 589 | 58 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 8752 | 501 | SH |  | DFND | 57810 | 501 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 226529 | 3022 | SH |  | DFND | 589 | 3022 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 52472 | 700 | SH |  | DFND | 57810 | 700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 113937 | 1584 | SH |  | DFND | 14 | 1584 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18816600 | 261596 | SH |  | DFND | 23 | 261329 | 267 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 163669090 | 2275394 | SH |  | DFND | 589 | 2275394 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56902528 | 791082 | SH |  | DFND | 57810 | 791082 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17428639 | 242300 | SH | Call | DFND | 23 | 242300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 80950022 | 1125400 | SH | Put | DFND | 23 | 1125400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24959710 | 347000 | SH | Put | DFND | 589 | 347000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 20888155 | 26431 | SH |  | DFND | 589 | 26431 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 116173 | 147 | SH |  | DFND | 57810 | 147 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 17316 | 934 | SH |  | DFND | 23 | 934 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 6229 | 336 | SH |  | DFND | 589 | 336 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 10049 | 542 | SH |  | DFND | 57810 | 542 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 614818 | 55389 | SH |  | DFND | 23 | 55389 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1804094 | 162531 | SH |  | DFND | 589 | 162531 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2055764 | 185204 | SH |  | DFND | 57810 | 185204 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1110000 | 100000 | SH | Call | DFND | 589 | 100000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2548330 | 29732 | SH |  | DFND | 589 | 29732 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 49369 | 576 | SH |  | DFND | 57810 | 576 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 35102590 | 67155 | SH |  | DFND | 589 | 67155 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10220549 | 19553 | SH |  | DFND | 57810 | 19553 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4808932 | 9200 | SH | Call | DFND | 23 | 9200 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3293073 | 6300 | SH | Put | DFND | 23 | 6300 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 14006667 | 225260 | SH |  | DFND | 589 | 225260 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 139532 | 2244 | SH |  | DFND | 57810 | 2244 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 6276411 | 299590 | SH |  | DFND | 589 | 299590 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 332058 | 15850 | SH |  | DFND | 57810 | 15850 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 272106 | 49384 | SH |  | DFND | 589 | 49384 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 41500 | 7022 | SH |  | DFND | 23 | 7022 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 9900119 | 1675147 | SH |  | DFND | 589 | 1675147 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 36328 | 6147 | SH |  | DFND | 57810 | 6147 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 591000 | 100000 | SH | Call | DFND | 589 | 100000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2 | 0 | SH |  | DFND | 23 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 404489 | 69860 | SH |  | DFND | 589 | 69860 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 579 | 100 | SH |  | DFND | 57810 | 100 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 299644 | 1191 | SH |  | DFND | 23 | 1191 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 40068978 | 159263 | SH |  | DFND | 589 | 159263 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 171081 | 680 | SH |  | DFND | 57810 | 680 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 97362 | 1709 | SH |  | DFND | 23 | 1709 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 7116465 | 124916 | SH |  | DFND | 589 | 124916 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 535 | 22 | SH |  | DFND | 589 | 22 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 4110 | 169 | SH |  | DFND | 57810 | 169 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5595788 | 23064 | SH |  | DFND | 23 | 23064 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 125816963 | 518576 | SH |  | DFND | 589 | 518576 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 51429387 | 211975 | SH |  | DFND | 57810 | 211975 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 113061 | 466 | SH |  | DFND | 567810 | 466 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1698340 | 7000 | SH | Call | DFND | 23 | 7000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2547510 | 10500 | SH | Put | DFND | 23 | 10500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19652220 | 81000 | SH | Put | DFND | 589 | 81000 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 700 | 338 | SH |  | DFND | 589 | 338 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 7052 | 3407 | SH |  | DFND | 57810 | 3407 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 297612 | 9451 | SH |  | DFND | 23 | 9451 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2910054 | 92412 | SH |  | DFND | 589 | 92412 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 188499 | 5986 | SH |  | DFND | 57810 | 5986 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 449863 | 10861 | SH |  | DFND | 23 | 10861 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3910131 | 94402 | SH |  | DFND | 589 | 94402 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 273621 | 6606 | SH |  | DFND | 57810 | 6606 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 15 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1749 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 50013805 | 543215 | SH |  | DFND | 589 | 543215 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8844060 | 96058 | SH |  | DFND | 57810 | 96058 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3682800 | 40000 | SH | Call | DFND | 23 | 40000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 34434180 | 374000 | SH | Call | DFND | 589 | 374000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5524200 | 60000 | SH | Put | DFND | 23 | 60000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26470125 | 287500 | SH | Put | DFND | 589 | 287500 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 64151 | 1731 | SH |  | DFND | 23 | 1731 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 522583 | 14101 | SH |  | DFND | 589 | 14101 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 36208 | 977 | SH |  | DFND | 57810 | 977 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 6559 | 583 | SH |  | DFND | 589 | 583 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 12769 | 1135 | SH |  | DFND | 57810 | 1135 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 36108984 | 4021045 | SH |  | DFND | 589 | 4021045 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2475579 | 275677 | SH |  | DFND | 57810 | 275677 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 211782 | 4700 | SH |  | DFND | 23 | 4700 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3478857 | 77205 | SH |  | DFND | 589 | 77205 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 125402 | 2783 | SH |  | DFND | 57810 | 2783 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 289139 | 2939 | SH |  | DFND | 23 | 2939 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 73357292 | 745652 | SH |  | DFND | 589 | 745652 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 37798135 | 384205 | SH |  | DFND | 57810 | 384205 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4525480 | 46000 | SH | Call | DFND | 23 | 46000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5558470 | 56500 | SH | Put | DFND | 23 | 56500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5574213 | 7651 | SH |  | DFND | 23 | 7651 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 47165157 | 64738 | SH |  | DFND | 589 | 64738 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20165812 | 27679 | SH |  | DFND | 57810 | 27679 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7577024 | 10400 | SH | Call | DFND | 23 | 10400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12458376 | 17100 | SH | Put | DFND | 23 | 17100 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 6758 | 643 | SH |  | DFND | 57810 | 643 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 63022 | 7219 | SH |  | DFND | 589 | 7219 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 48216 | 5523 | SH |  | DFND | 57810 | 5523 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 57721 | 1251 | SH |  | DFND | 23 | 1251 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 743315 | 16110 | SH |  | DFND | 589 | 16110 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 42680 | 925 | SH |  | DFND | 57810 | 925 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 36680 | 41488 | SH |  | DFND | 589 | 41488 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2395257 | 18339 | SH |  | DFND | 589 | 18339 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 65697 | 503 | SH |  | DFND | 57810 | 503 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18502674 | 200658 | SH |  | DFND | 589 | 200658 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 29231 | 317 | SH |  | DFND | 57810 | 317 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 251820 | 21468 | SH |  | DFND | 23 | 21468 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 762450 | 65000 | SH |  | DFND | 589 | 65000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1164338 | 9150 | SH |  | DFND | 589 | 9150 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 104459525 | 820900 | SH | Call | DFND | 589 | 820900 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 254500000 | 2000000 | SH | Put | DFND | 589 | 2000000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 6628189 | 706630 | SH |  | DFND | 589 | 706630 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 131517 | 14021 | SH |  | DFND | 57810 | 14021 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 128770944 | 217159 | SH |  | DFND | 589 | 217159 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10947004 | 18461 | SH |  | DFND | 57810 | 18461 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11859600 | 20000 | SH | Put | DFND | 589 | 20000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18065671 | 66764 | SH |  | DFND | 23 | 66440 | 324 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 295181906 | 1090883 | SH |  | DFND | 589 | 1090883 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 97523883 | 360412 | SH |  | DFND | 57810 | 360412 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35636703 | 131700 | SH | Call | DFND | 23 | 131700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 194905977 | 720300 | SH | Call | DFND | 589 | 720300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 176181149 | 651100 | SH | Put | DFND | 23 | 651100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18941300 | 70000 | SH | Put | DFND | 589 | 70000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 77524 | 1484 | SH |  | DFND | 23 | 1484 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 107823 | 2064 | SH |  | DFND | 589 | 2064 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 43046 | 824 | SH |  | DFND | 57810 | 824 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 29906 | 577 | SH |  | DFND | 23 | 577 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 28247 | 545 | SH |  | DFND | 589 | 545 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 17622 | 340 | SH |  | DFND | 57810 | 340 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 747606 | 34075 | SH |  | DFND | 23 | 34075 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10228977 | 466225 | SH |  | DFND | 589 | 466225 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 49102 | 2238 | SH |  | DFND | 57810 | 2238 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1316400 | 60000 | SH | Call | DFND | 589 | 60000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 485000 | 500000 | PRN |  | DFND | 589 | 500000 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 105242 | 1997 | SH |  | DFND | 23 | 1997 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 217809 | 4133 | SH |  | DFND | 589 | 4133 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 66086 | 1254 | SH |  | DFND | 57810 | 1254 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 190378 | 2077 | SH |  | DFND | 23 | 2077 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 13317465 | 145292 | SH |  | DFND | 589 | 145292 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 50413 | 550 | SH |  | DFND | 57810 | 550 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 482079 | 11912 | SH |  | DFND | 589 | 11912 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 24242 | 599 | SH |  | DFND | 57810 | 599 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 549122 | 16075 | SH |  | DFND | 589 | 16075 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 40343 | 1181 | SH |  | DFND | 57810 | 1181 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 10485 | 496 | SH |  | DFND | 23 | 496 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 251228 | 11884 | SH |  | DFND | 589 | 11884 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 6638 | 314 | SH |  | DFND | 57810 | 314 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 32394 | 181 | SH |  | DFND | 23 | 181 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6464575 | 36121 | SH |  | DFND | 589 | 36121 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4009465 | 22403 | SH |  | DFND | 57810 | 22403 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 85340 | 2364 | SH |  | DFND | 589 | 2364 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 79131 | 2192 | SH |  | DFND | 57810 | 2192 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 73728 | 2152 | SH |  | DFND | 23 | 2152 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 569401 | 16620 | SH |  | DFND | 589 | 16620 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 44675 | 1304 | SH |  | DFND | 57810 | 1304 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 931206 | 12751 | SH |  | DFND | 23 | 12751 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4610895 | 63137 | SH |  | DFND | 589 | 63137 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9129 | 125 | SH |  | DFND | 57810 | 125 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 6331475 | 1004996 | SH |  | DFND | 589 | 1004996 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 149997 | 23809 | SH |  | DFND | 57810 | 23809 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 31788 | 3532 | SH |  | DFND | 589 | 3532 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 13707 | 1523 | SH |  | DFND | 57810 | 1523 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 621371 | 24225 | SH |  | DFND | 23 | 24225 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 19927254 | 776891 | SH |  | DFND | 589 | 776891 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 134021 | 5225 | SH |  | DFND | 57810 | 5225 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 245000 | 250000 | PRN |  | DFND | 589 | 250000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1047294 | 95556 | SH |  | DFND | 589 | 95556 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 68982 | 6294 | SH |  | DFND | 57810 | 6294 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 7119 | 4823 | SH |  | DFND | 57810 | 4823 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 396198 | 29348 | SH |  | DFND | 589 | 29348 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5202171 | 385346 | SH |  | DFND | 57810 | 385346 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 27571314 | 435222 | SH |  | DFND | 589 | 435222 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 192077 | 3032 | SH |  | DFND | 57810 | 3032 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3357419 | 168039 | SH |  | DFND | 589 | 168039 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 134366 | 6725 | SH |  | DFND | 57810 | 6725 | 0 | 0 |
| URBAN ONE INC | CL A SHS | 91705J303 |  | 3141 | 536 | SH |  | DFND | 589 | 536 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 22785879 | 1505509 | SH |  | DFND | 589 | 1505509 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1049885 | 69368 | SH |  | DFND | 57810 | 69368 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3027000 | 200000 | SH | Call | DFND | 589 | 200000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1740525 | 115000 | SH | Put | DFND | 589 | 115000 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 36884 | 595 | SH |  | DFND | 589 | 595 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 6509 | 105 | SH |  | DFND | 57810 | 105 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 20323 | 2566 | SH |  | DFND | 589 | 2566 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 27063 | 3417 | SH |  | DFND | 57810 | 3417 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 11973 | 3900 | SH |  | DFND | 589 | 3900 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 177257 | 10433 | SH |  | DFND | 23 | 10433 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 22322803 | 1313879 | SH |  | DFND | 589 | 1313879 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5016688 | 295273 | SH |  | DFND | 57810 | 295273 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3658 | 79 | SH |  | DFND | 589 | 79 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1035827 | 286140 | SH |  | DFND | 589 | 286140 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2147522 | 11646 | SH |  | DFND | 589 | 11646 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 230316 | 1249 | SH |  | DFND | 57810 | 1249 | 0 | 0 |
| VSE CORP | UNIT 02/01/2029 | 918284209 |  | 979593 | 19475 | SH |  | DFND | 589 | 19475 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 53357 | 8416 | SH |  | DFND | 23 | 8416 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 201035 | 31709 | SH |  | DFND | 589 | 31709 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 30470 | 4806 | SH |  | DFND | 57810 | 4806 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 909147 | 7085 | SH |  | DFND | 23 | 7085 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3782617 | 29478 | SH |  | DFND | 589 | 29478 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9496 | 74 | SH |  | DFND | 57810 | 74 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 2688 | 188 | SH |  | DFND | 23 | 188 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 1616 | 113 | SH |  | DFND | 57810 | 113 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7096 | 446 | SH |  | DFND | 23 | 446 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10750594 | 675713 | SH |  | DFND | 589 | 675713 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 21945570 | 1379357 | SH |  | DFND | 57810 | 1379357 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 34763 | 2185 | SH |  | DFND | 567810 | 2185 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9864200 | 620000 | SH | Call | DFND | 23 | 620000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9943750 | 625000 | SH | Call | DFND | 589 | 625000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16546400 | 1040000 | SH | Put | DFND | 23 | 1040000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 24660500 | 1550000 | SH | Put | DFND | 589 | 1550000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 856873 | 3468 | SH |  | DFND | 23 | 3468 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 65918554 | 266790 | SH |  | DFND | 589 | 266790 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28652632 | 115965 | SH |  | DFND | 57810 | 115965 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 292743 | 23839 | SH |  | DFND | 23 | 23839 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4929315 | 401410 | SH |  | DFND | 589 | 401410 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 281163 | 22896 | SH |  | DFND | 57810 | 22896 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 15583 | 39 | SH |  | DFND | 23 | 39 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2497313 | 6250 | SH |  | DFND | 589 | 6250 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6393 | 16 | SH |  | DFND | 57810 | 16 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 176 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 1306 | 37 | SH |  | DFND | 57810 | 37 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 734022 | 21794 | SH |  | DFND | 589 | 21794 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3334 | 99 | SH |  | DFND | 57810 | 99 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 598254 | 86578 | SH |  | DFND | 589 | 86578 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 17869 | 2586 | SH |  | DFND | 57810 | 2586 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 257173566 | 2802371 | SH |  | DFND | 589 | 2802371 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1030944 | 11234 | SH |  | DFND | 57810 | 11234 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13765500 | 150000 | SH | Call | DFND | 23 | 150000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 164332539 | 1790700 | SH | Call | DFND | 589 | 1790700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 87181500 | 950000 | SH | Put | DFND | 23 | 950000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 81684477 | 890100 | SH | Put | DFND | 589 | 890100 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 90 | 7 | SH |  | DFND | 589 | 7 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1784320 | 139400 | SH | Put | DFND | 589 | 139400 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3087 | 176 | SH |  | DFND | 589 | 176 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3331175 | 115988 | SH |  | DFND | 589 | 115988 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 102 | 4 | SH |  | DFND | 589 | 4 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1112416 | 8352 | SH |  | DFND | 589 | 8352 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15349623 | 158734 | SH |  | DFND | 589 | 158734 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16155326 | 42137 | SH |  | DFND | 23 | 42137 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 340716443 | 888671 | SH |  | DFND | 589 | 888671 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1359920 | 3547 | SH |  | DFND | 57810 | 3547 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 139480920 | 363800 | SH | Call | DFND | 589 | 363800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 59427000 | 155000 | SH | Put | DFND | 23 | 155000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 237439620 | 619300 | SH | Put | DFND | 589 | 619300 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 22814541 | 219624 | SH |  | DFND | 589 | 219624 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 254 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 166972 | 1976 | SH |  | DFND | 57810 | 1976 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 234278 | 1246 | SH |  | DFND | 589 | 1246 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3278412 | 27311 | SH |  | DFND | 23 | 27311 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 111272879 | 926965 | SH |  | DFND | 589 | 926965 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 90030000 | 750000 | SH | Call | DFND | 589 | 750000 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2942700 | 170000 | SH |  | DFND | 57810 | 170000 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 145 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2765449 | 110133 | SH |  | DFND | 589 | 110133 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1246380 | 24858 | SH |  | DFND | 589 | 24858 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 30656095 | 75842 | SH |  | DFND | 589 | 75842 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 48505 | 120 | SH |  | DFND | 57810 | 120 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6063150 | 15000 | SH | Call | DFND | 589 | 15000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 21827340 | 54000 | SH | Put | DFND | 589 | 54000 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 627704 | 7133 | SH |  | DFND | 23 | 7133 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 94952 | 1079 | SH |  | DFND | 589 | 1079 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1132076 | 5264 | SH |  | DFND | 23 | 5264 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 42185838 | 196158 | SH |  | DFND | 589 | 196158 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3586386 | 46510 | SH |  | DFND | 589 | 46510 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1501883 | 20938 | SH |  | DFND | 589 | 20938 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2008510 | 17890 | SH |  | DFND | 589 | 17890 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7897020 | 21492 | SH |  | DFND | 589 | 21492 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3624 | 25 | SH |  | DFND | 589 | 25 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2836 | 12 | SH |  | DFND | 589 | 12 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2704220 | 6633 | SH |  | DFND | 589 | 6633 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 278443 | 1366 | SH |  | DFND | 589 | 1366 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 59009 | 580 | SH |  | DFND | 589 | 580 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 283147 | 2275 | SH |  | DFND | 589 | 2275 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 125 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3477614 | 30420 | SH |  | DFND | 589 | 30420 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1976198 | 28732 | SH |  | DFND | 589 | 28732 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9139810 | 118422 | SH |  | DFND | 23 | 118422 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6248581 | 80961 | SH |  | DFND | 589 | 80961 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19957393 | 254526 | SH |  | DFND | 589 | 254526 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 249345 | 3386 | SH |  | DFND | 23 | 3386 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20327665 | 276041 | SH |  | DFND | 589 | 276041 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21717417 | 338911 | SH |  | DFND | 23 | 297552 | 41359 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 103405878 | 1613700 | SH |  | DFND | 589 | 1613700 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11571928 | 78136 | SH |  | DFND | 589 | 78136 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 18991632 | 201524 | SH |  | DFND | 589 | 201524 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 74306 | 840 | SH |  | DFND | 23 | 840 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8462722 | 95667 | SH |  | DFND | 589 | 95667 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2865755 | 43625 | SH |  | DFND | 589 | 43625 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4508328 | 90257 | SH |  | DFND | 589 | 90257 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1358710 | 28277 | SH |  | DFND | 23 | 28277 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 36489787 | 759413 | SH |  | DFND | 589 | 759413 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1111 | 25 | SH |  | DFND | 589 | 25 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1426094 | 9782 | SH |  | DFND | 589 | 9782 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7198816 | 52045 | SH |  | DFND | 589 | 52045 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6561060 | 87364 | SH |  | DFND | 589 | 87364 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15516998 | 287086 | SH |  | DFND | 23 | 259496 | 27590 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 82515330 | 1526648 | SH |  | DFND | 589 | 1526648 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 128613 | 1316 | SH |  | DFND | 589 | 1316 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3446069 | 41806 | SH |  | DFND | 23 | 41806 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 31472786 | 381812 | SH |  | DFND | 589 | 381812 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 32972 | 400 | SH |  | DFND | 57810 | 400 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2439609 | 6795 | SH |  | DFND | 589 | 6795 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5907193 | 26302 | SH |  | DFND | 589 | 26302 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2559608 | 14792 | SH |  | DFND | 589 | 14792 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2637371 | 21831 | SH |  | DFND | 589 | 21831 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5530247 | 20307 | SH |  | DFND | 589 | 20307 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2614785 | 8375 | SH |  | DFND | 589 | 8375 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 35724046 | 51201 | SH |  | DFND | 589 | 51201 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 753312 | 3343 | SH |  | DFND | 589 | 3343 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1107404 | 5589 | SH |  | DFND | 589 | 5589 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1359221 | 7558 | SH |  | DFND | 589 | 7558 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4306963 | 73573 | SH |  | DFND | 23 | 73573 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 138194159 | 2360679 | SH |  | DFND | 589 | 2360679 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7536637 | 95076 | SH |  | DFND | 589 | 95076 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 15366 | 200 | SH |  | DFND | 589 | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 29546 | 129 | SH |  | DFND | 589 | 129 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 55795 | 557 | SH |  | DFND | 589 | 557 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 15183070 | 138418 | SH |  | DFND | 23 | 138418 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 378928643 | 3454541 | SH |  | DFND | 589 | 3454541 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1725938 | 28983 | SH |  | DFND | 23 | 28983 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 88299529 | 1482780 | SH |  | DFND | 589 | 1482780 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 97944808 | 1044856 | SH |  | DFND | 589 | 1044856 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 135492248 | 459109 | SH |  | DFND | 589 | 459109 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 20423 | 435 | SH |  | DFND | 589 | 435 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1458908 | 19525 | SH |  | DFND | 589 | 19525 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 63049 | 1139 | SH |  | DFND | 23 | 1139 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 45997201 | 830949 | SH |  | DFND | 589 | 830949 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 856628 | 10352 | SH |  | DFND | 23 | 10352 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 27036477 | 326725 | SH |  | DFND | 589 | 326725 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 7597 | 716 | SH |  | DFND | 589 | 716 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 20562 | 1938 | SH |  | DFND | 57810 | 1938 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 129 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1092716 | 50895 | SH |  | DFND | 589 | 50895 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 295148 | 13747 | SH |  | DFND | 57810 | 13747 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 317088 | 364000 | PRN |  | DFND | 589 | 364000 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 583374 | 17229 | SH |  | DFND | 589 | 17229 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 251749 | 7435 | SH |  | DFND | 57810 | 7435 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 165496 | 2416 | SH |  | DFND | 23 | 2416 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 597731 | 8726 | SH |  | DFND | 589 | 8726 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 229133 | 3345 | SH |  | DFND | 57810 | 3345 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 7345743 | 126411 | SH |  | DFND | 589 | 126411 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 335120 | 5767 | SH |  | DFND | 57810 | 5767 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 685250 | 3901 | SH |  | DFND | 23 | 3901 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18114938 | 103125 | SH |  | DFND | 589 | 103125 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11819986 | 67289 | SH |  | DFND | 57810 | 67289 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 158888 | 16921 | SH |  | DFND | 589 | 16921 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 16751 | 926 | SH |  | DFND | 23 | 926 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 6006 | 332 | SH |  | DFND | 589 | 332 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 9732 | 538 | SH |  | DFND | 57810 | 538 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 900 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 134515751 | 1644849 | SH |  | DFND | 589 | 1644849 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 14966394 | 183008 | SH |  | DFND | 57810 | 183008 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 1263865 | 850000 | PRN |  | DFND | 589 | 850000 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 154459 | 3096 | SH |  | DFND | 23 | 3096 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10885038 | 218181 | SH |  | DFND | 589 | 218181 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10697340 | 17902 | SH |  | DFND | 23 | 17902 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1849665379 | 3095415 | SH |  | DFND | 589 | 3095415 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2553015 | 13854 | SH |  | DFND | 589 | 13854 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3543422 | 13769 | SH |  | DFND | 589 | 13769 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4960935 | 55929 | SH |  | DFND | 589 | 55929 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3848985 | 12734 | SH |  | DFND | 589 | 12734 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2696451 | 12412 | SH |  | DFND | 589 | 12412 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7065281 | 24602 | SH |  | DFND | 589 | 24602 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1019489 | 3550 | SH |  | DFND | 57810 | 3550 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4863186 | 16273 | SH |  | DFND | 589 | 16273 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 535080 | 2600 | SH |  | DFND | 23 | 2600 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 50113952 | 243508 | SH |  | DFND | 589 | 243508 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 212280 | 486 | SH |  | DFND | 23 | 486 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 420723578 | 963217 | SH |  | DFND | 589 | 963217 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4978575 | 25375 | SH |  | DFND | 23 | 25375 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 451990876 | 2303725 | SH |  | DFND | 589 | 2303725 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 79100 | 302 | SH |  | DFND | 23 | 302 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5964537 | 22772 | SH |  | DFND | 589 | 22772 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 93182473 | 290460 | SH |  | DFND | 23 | 257066 | 33394 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26734168 | 83333 | SH |  | DFND | 589 | 83333 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 675137 | 10691 | SH |  | DFND | 589 | 10691 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 117095 | 35376 | SH |  | DFND | 589 | 35376 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2996307 | 190121 | SH |  | DFND | 589 | 190121 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 61354 | 3893 | SH |  | DFND | 57810 | 3893 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 44 | 26 | SH |  | DFND | 589 | 26 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 328 | 194 | SH |  | DFND | 57810 | 194 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 48500 | 9151 | SH |  | DFND | 589 | 9151 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 16483 | 3110 | SH |  | DFND | 57810 | 3110 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 690647 | 21442 | SH |  | DFND | 589 | 21442 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 123622 | 3838 | SH |  | DFND | 57810 | 3838 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 9940793 | 247099 | SH |  | DFND | 589 | 247099 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 115460 | 2870 | SH |  | DFND | 57810 | 2870 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 442 | 179 | SH |  | DFND | 589 | 179 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 18930309 | 214095 | SH |  | DFND | 589 | 214095 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10561857 | 119451 | SH |  | DFND | 57810 | 119451 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 20508824 | 82577 | SH |  | DFND | 589 | 82577 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11943632 | 48090 | SH |  | DFND | 57810 | 48090 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2511807 | 50036 | SH |  | DFND | 23 | 50036 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 169956557 | 3385589 | SH |  | DFND | 589 | 3385589 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 98135905 | 1954899 | SH |  | DFND | 57810 | 1954899 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13759820 | 274100 | SH | Call | DFND | 23 | 274100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 126483920 | 2519600 | SH | Put | DFND | 23 | 2519600 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19 | 0 | SH |  | DFND | 23 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 35026905 | 184595 | SH |  | DFND | 589 | 184595 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11346671 | 59798 | SH |  | DFND | 57810 | 59798 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7590000 | 40000 | SH | Call | DFND | 589 | 40000 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 392056 | 12187 | SH |  | DFND | 589 | 12187 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 81680 | 2539 | SH |  | DFND | 57810 | 2539 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 1883 | 2325 | SH |  | DFND | 589 | 2325 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 38423 | 19504 | SH |  | DFND | 589 | 19504 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 822611 | 59885 | SH |  | DFND | 589 | 59885 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1467431 | 106827 | SH |  | DFND | 57810 | 106827 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 6251804 | 437495 | SH |  | DFND | 589 | 437495 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 118121 | 8266 | SH |  | DFND | 57810 | 8266 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 550228 | 14863 | SH |  | DFND | 23 | 14863 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 5969327 | 161246 | SH |  | DFND | 589 | 161246 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 462195 | 12485 | SH |  | DFND | 57810 | 12485 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8360122 | 18722 | SH |  | DFND | 23 | 18682 | 40 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 238116919 | 533249 | SH |  | DFND | 589 | 533249 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 58423507 | 130836 | SH |  | DFND | 57810 | 130836 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9779226 | 21900 | SH | Call | DFND | 589 | 21900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12681736 | 28400 | SH | Put | DFND | 589 | 28400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 34416662 | 137348 | SH |  | DFND | 23 | 136493 | 855 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 74103026 | 295726 | SH |  | DFND | 589 | 295726 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 34102435 | 136094 | SH |  | DFND | 57810 | 136094 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 118774920 | 474000 | SH | Call | DFND | 589 | 474000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 36309042 | 144900 | SH | Put | DFND | 589 | 144900 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 13629507 | 1146300 | SH |  | DFND | 589 | 1146300 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 48892 | 4112 | SH |  | DFND | 57810 | 4112 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 19907 | 23000 | PRN |  | DFND | 589 | 23000 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 130826 | 3924 | SH |  | DFND | 589 | 3924 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 77033 | 2103 | SH |  | DFND | 589 | 2103 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 36081 | 985 | SH |  | DFND | 57810 | 985 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 441649 | 9643 | SH |  | DFND | 23 | 9643 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6520363 | 142366 | SH |  | DFND | 589 | 142366 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 336447 | 7346 | SH |  | DFND | 57810 | 7346 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1685440 | 36800 | SH | Call | DFND | 589 | 36800 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 89024 | 2675 | SH |  | DFND | 23 | 2675 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 896064 | 26925 | SH |  | DFND | 589 | 26925 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 492977 | 14813 | SH |  | DFND | 57810 | 14813 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1216 | 90 | SH |  | DFND | 23 | 90 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 45600992 | 3375351 | SH |  | DFND | 589 | 3375351 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7985910 | 591111 | SH |  | DFND | 57810 | 591111 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 144315 | 9621 | SH |  | DFND | 589 | 9621 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 7320 | 488 | SH |  | DFND | 57810 | 488 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 8770 | 783 | SH |  | DFND | 589 | 783 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 7930 | 708 | SH |  | DFND | 57810 | 708 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3606 | 132 | SH |  | DFND | 14 | 132 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5992560 | 219347 | SH |  | DFND | 23 | 219347 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 38035915 | 1392237 | SH |  | DFND | 589 | 1392237 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11827566 | 432927 | SH |  | DFND | 57810 | 432927 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1394099 | 8659 | SH |  | DFND | 589 | 8659 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 178710 | 1110 | SH |  | DFND | 57810 | 1110 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 619462 | 13362 | SH |  | DFND | 589 | 13362 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 149140 | 3217 | SH |  | DFND | 57810 | 3217 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 360402 | 5504 | SH |  | DFND | 589 | 5504 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 151521 | 2314 | SH |  | DFND | 57810 | 2314 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 6438 | 699 | SH |  | DFND | 589 | 699 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 14322 | 1555 | SH |  | DFND | 57810 | 1555 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 884665 | 27187 | SH |  | DFND | 23 | 27187 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 957945 | 29439 | SH |  | DFND | 589 | 29439 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1713849 | 52669 | SH |  | DFND | 57810 | 52669 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 165 | 58 | SH |  | DFND | 589 | 58 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 31461 | 745 | SH |  | DFND | 23 | 745 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 296792 | 7028 | SH |  | DFND | 589 | 7028 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 17948 | 425 | SH |  | DFND | 57810 | 425 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1681270 | 106951 | SH |  | DFND | 589 | 106951 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 4569694 | 290693 | SH |  | DFND | 57810 | 290693 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1954275 | 218111 | SH |  | DFND | 589 | 218111 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 340740 | 38029 | SH |  | DFND | 57810 | 38029 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 3213 | 525 | SH |  | DFND | 57810 | 525 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 83099 | 34197 | SH |  | DFND | 23 | 34197 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 191506 | 78809 | SH |  | DFND | 589 | 78809 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 384980 | 19682 | SH |  | DFND | 589 | 19682 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 73859 | 3776 | SH |  | DFND | 57810 | 3776 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 58856 | 29977 | SH |  | DFND | 589 | 29977 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 38 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 8442 | 221 | SH |  | DFND | 57810 | 221 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4134384 | 94006 | SH |  | DFND | 589 | 94006 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 223067 | 5072 | SH |  | DFND | 57810 | 5072 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 199781 | 661 | SH |  | DFND | 14 | 661 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 55039717 | 182106 | SH |  | DFND | 23 | 181671 | 435 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 686391851 | 2271016 | SH |  | DFND | 589 | 2271016 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 220255587 | 728744 | SH |  | DFND | 57810 | 728744 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 489629 | 1620 | SH |  | DFND | 567810 | 1620 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25267264 | 83600 | SH | Call | DFND | 23 | 83600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 322852768 | 1068200 | SH | Put | DFND | 23 | 1068200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 672484000 | 2225000 | SH | Put | DFND | 589 | 2225000 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 66100 | 492 | SH |  | DFND | 23 | 492 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 596245 | 4438 | SH |  | DFND | 589 | 4438 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 40036 | 298 | SH |  | DFND | 57810 | 298 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 162738 | 9041 | SH |  | DFND | 23 | 9041 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2455038 | 136391 | SH |  | DFND | 589 | 136391 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 110556 | 6142 | SH |  | DFND | 57810 | 6142 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 37254 | 858 | SH |  | DFND | 23 | 858 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 269378 | 6204 | SH |  | DFND | 589 | 6204 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 24142 | 556 | SH |  | DFND | 57810 | 556 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 288975 | 3829 | SH |  | DFND | 23 | 3829 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 20100378 | 266336 | SH |  | DFND | 589 | 266336 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 96451 | 1278 | SH |  | DFND | 57810 | 1278 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 185409 | 2035 | SH |  | DFND | 23 | 2035 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 470219 | 5161 | SH |  | DFND | 589 | 5161 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 118170 | 1297 | SH |  | DFND | 57810 | 1297 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2305010 | 15333 | SH |  | DFND | 23 | 15333 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 54039734 | 359474 | SH |  | DFND | 589 | 359474 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 22876317 | 152174 | SH |  | DFND | 57810 | 152174 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9019800 | 60000 | SH | Call | DFND | 589 | 60000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5005989 | 33300 | SH | Put | DFND | 589 | 33300 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 658523 | 13745 | SH |  | DFND | 589 | 13745 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 114553 | 2391 | SH |  | DFND | 57810 | 2391 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 4192440 | 296915 | SH |  | DFND | 589 | 296915 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 26941 | 1908 | SH |  | DFND | 57810 | 1908 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 43039 | 2370 | SH |  | DFND | 23 | 2370 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 335579 | 18479 | SH |  | DFND | 589 | 18479 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 24861 | 1369 | SH |  | DFND | 57810 | 1369 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 136 | 23 | SH |  | DFND | 589 | 23 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 957 | 162 | SH |  | DFND | 57810 | 162 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 900900 | 59980 | SH |  | DFND | 589 | 59980 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 44294 | 2949 | SH |  | DFND | 57810 | 2949 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 6640029 | 2010085 | SH |  | DFND | 589 | 2010085 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 3202 | 757 | SH |  | DFND | 589 | 757 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 1761 | 8718 | SH |  | DFND | 589 | 8718 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 10286 | 290 | SH |  | DFND | 23 | 290 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7067752 | 199260 | SH |  | DFND | 589 | 199260 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4079 | 115 | SH |  | DFND | 57810 | 115 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 3880 | 448 | SH |  | DFND | 589 | 448 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 573499 | 24519 | SH |  | DFND | 589 | 24519 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 52019 | 2224 | SH |  | DFND | 57810 | 2224 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 95854 | 5373 | SH |  | DFND | 589 | 5373 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8815574 | 339191 | SH |  | DFND | 589 | 339191 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 33163 | 1276 | SH |  | DFND | 57810 | 1276 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 500444 | 7325 | SH |  | DFND | 23 | 7325 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1299583 | 19022 | SH |  | DFND | 589 | 19022 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5124 | 75 | SH |  | DFND | 57810 | 75 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 51710 | 5409 | SH |  | DFND | 589 | 5409 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 20621 | 3618 | SH |  | DFND | 589 | 3618 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 6589 | 1707 | SH |  | DFND | 589 | 1707 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 8345 | 2162 | SH |  | DFND | 57810 | 2162 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 61272269 | 225018 | SH |  | DFND | 589 | 225018 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13827898 | 50782 | SH |  | DFND | 57810 | 50782 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 13 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 666 | 50 | SH |  | DFND | 57810 | 50 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 17019 | 3267 | SH |  | DFND | 589 | 3267 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 14388 | 2762 | SH |  | DFND | 57810 | 2762 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 993 | 430 | SH |  | DFND | 589 | 430 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 7944 | 3439 | SH |  | DFND | 57810 | 3439 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 140021 | 41062 | SH |  | DFND | 589 | 41062 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 15710 | 4607 | SH |  | DFND | 57810 | 4607 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 318962 | 1564 | SH |  | DFND | 589 | 1564 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 149284 | 732 | SH |  | DFND | 57810 | 732 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 269761 | 4121 | SH |  | DFND | 23 | 4121 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2661014 | 40651 | SH |  | DFND | 589 | 40651 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 168887 | 2580 | SH |  | DFND | 57810 | 2580 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 24181255 | 355816 | SH |  | DFND | 589 | 355816 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4480195 | 65924 | SH |  | DFND | 57810 | 65924 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 13171 | 847 | SH |  | DFND | 589 | 847 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 347 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 120830966 | 1043716 | SH |  | DFND | 589 | 1043716 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16281661 | 140638 | SH |  | DFND | 57810 | 140638 | 0 | 0 |
| VYOME HOLDINGS INC | COM | 92943X104 |  | 34 | 16 | SH |  | DFND | 589 | 16 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 452110 | 52449 | SH |  | DFND | 589 | 52449 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 19223 | 2230 | SH |  | DFND | 57810 | 2230 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 551 | 837 | SH |  | DFND | 589 | 837 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2585 | 3926 | SH |  | DFND | 57810 | 3926 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4088028 | 16358 | SH |  | DFND | 23 | 16358 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18443869 | 73802 | SH |  | DFND | 589 | 73802 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 17090595 | 68387 | SH |  | DFND | 57810 | 68387 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 156469 | 1259 | SH |  | DFND | 14 | 1259 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27315253 | 219788 | SH |  | DFND | 23 | 218507 | 1281 | 0 |
| WALMART INC | COM | 931142103 |  | 529745247 | 4262514 | SH |  | DFND | 589 | 4262514 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 233091116 | 1875532 | SH |  | DFND | 57810 | 1875532 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 47972 | 386 | SH |  | DFND | 567810 | 386 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 29454360 | 237000 | SH | Call | DFND | 23 | 237000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 342329260 | 2754500 | SH | Put | DFND | 23 | 2754500 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 113435 | 2556 | SH |  | DFND | 23 | 2556 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 723882 | 16311 | SH |  | DFND | 589 | 16311 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 72384 | 1631 | SH |  | DFND | 57810 | 1631 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 9391320 | 445720 | SH |  | DFND | 589 | 445720 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 97217 | 4614 | SH |  | DFND | 57810 | 4614 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18810 | 685 | SH |  | DFND | 23 | 685 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 82726463 | 3012617 | SH |  | DFND | 589 | 3012617 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28900442 | 1052456 | SH |  | DFND | 57810 | 1052456 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2793667 | 109384 | SH |  | DFND | 589 | 109384 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2912 | 114 | SH |  | DFND | 57810 | 114 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 431191 | 4629 | SH |  | DFND | 23 | 4629 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3637414 | 39049 | SH |  | DFND | 589 | 39049 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 251412 | 2699 | SH |  | DFND | 57810 | 2699 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 187270 | 5964 | SH |  | DFND | 23 | 5964 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1959046 | 62390 | SH |  | DFND | 589 | 62390 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 111030 | 3536 | SH |  | DFND | 57810 | 3536 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 548159 | 272716 | SH |  | DFND | 589 | 272716 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 353940 | 10578 | SH |  | DFND | 589 | 10578 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 29545 | 883 | SH |  | DFND | 57810 | 883 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 406244 | 15164 | SH |  | DFND | 589 | 15164 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 48425 | 299 | SH |  | DFND | 23 | 299 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5188313 | 32035 | SH |  | DFND | 589 | 32035 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14608256 | 90198 | SH |  | DFND | 57810 | 90198 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5670068 | 24675 | SH |  | DFND | 23 | 24531 | 144 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38066465 | 165658 | SH |  | DFND | 589 | 165658 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 37810566 | 164544 | SH |  | DFND | 57810 | 164544 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4596 | 20 | SH |  | DFND | 567810 | 20 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2984552 | 10022 | SH |  | DFND | 23 | 10022 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10832773 | 36376 | SH |  | DFND | 589 | 36376 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 29126031 | 97804 | SH |  | DFND | 57810 | 97804 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 22141 | 1228 | SH |  | DFND | 23 | 1228 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 18 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 12711 | 705 | SH |  | DFND | 57810 | 705 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 30558 | 84 | SH |  | DFND | 23 | 84 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 27666230 | 76050 | SH |  | DFND | 589 | 76050 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3389795 | 9318 | SH |  | DFND | 57810 | 9318 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 30480 | 105 | SH |  | DFND | 23 | 105 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3322659 | 11446 | SH |  | DFND | 589 | 11446 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 430210 | 1482 | SH |  | DFND | 57810 | 1482 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 37123581 | 493599 | SH |  | DFND | 589 | 493599 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 93831996 | 1247600 | SH | Call | DFND | 589 | 1247600 | 0 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 527340 | 561000 | PRN |  | DFND | 589 | 561000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 104610 | 60000 | PRN |  | DFND | 589 | 60000 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 186288 | 9399 | SH |  | DFND | 589 | 9399 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 14270 | 720 | SH |  | DFND | 57810 | 720 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 17425430 | 722747 | SH |  | DFND | 589 | 722747 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1238627 | 51374 | SH |  | DFND | 57810 | 51374 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1323 | 143 | SH |  | DFND | 589 | 143 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 15050 | 1627 | SH |  | DFND | 57810 | 1627 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2272255 | 491830 | SH |  | DFND | 589 | 491830 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 14146 | 3062 | SH |  | DFND | 57810 | 3062 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 690729 | 9950 | SH |  | DFND | 23 | 9950 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 76746587 | 1105540 | SH |  | DFND | 589 | 1105540 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 267128 | 3848 | SH |  | DFND | 57810 | 3848 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 386 | 42 | SH |  | DFND | 589 | 42 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 9493 | 1033 | SH |  | DFND | 57810 | 1033 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4900 | 560 | SH |  | DFND | 589 | 560 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 602026 | 68803 | SH |  | DFND | 57810 | 68803 | 0 | 0 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 11108104 | 10544000 | PRN |  | DFND | 589 | 10544000 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 78443 | 1147 | SH |  | DFND | 23 | 1147 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 157776 | 2307 | SH |  | DFND | 589 | 2307 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 43564 | 637 | SH |  | DFND | 57810 | 637 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1181174 | 14837 | SH |  | DFND | 23 | 14837 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 258875925 | 3251802 | SH |  | DFND | 589 | 3251802 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 86439139 | 1085782 | SH |  | DFND | 57810 | 1085782 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 21208104 | 266400 | SH | Call | DFND | 23 | 266400 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 772217 | 9700 | SH | Call | DFND | 589 | 9700 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 179425018 | 2253800 | SH | Put | DFND | 23 | 2253800 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 44247238 | 555800 | SH | Put | DFND | 589 | 555800 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 20790 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 21155 | 107 | SH |  | DFND | 23 | 107 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 211374739 | 1069115 | SH |  | DFND | 589 | 1069115 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 58743200 | 297118 | SH |  | DFND | 57810 | 297118 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 325830 | 46882 | SH |  | DFND | 23 | 46882 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1280134 | 184192 | SH |  | DFND | 589 | 184192 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 7131 | 1026 | SH |  | DFND | 57810 | 1026 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 136168 | 4630 | SH |  | DFND | 23 | 4630 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 383418 | 13037 | SH |  | DFND | 589 | 13037 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 99759 | 3392 | SH |  | DFND | 57810 | 3392 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 2818 | 3384 | SH |  | DFND | 589 | 3384 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 268608 | 7788 | SH |  | DFND | 23 | 7788 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2283066 | 66195 | SH |  | DFND | 589 | 66195 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 158516 | 4596 | SH |  | DFND | 57810 | 4596 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 19296084 | 70521 | SH |  | DFND | 589 | 70521 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 82907 | 303 | SH |  | DFND | 57810 | 303 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2031043 | 251056 | SH |  | DFND | 589 | 251056 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 852492 | 105376 | SH |  | DFND | 57810 | 105376 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 27620 | 1161 | SH |  | DFND | 23 | 1161 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 357 | 15 | SH |  | DFND | 589 | 15 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 16701 | 702 | SH |  | DFND | 57810 | 702 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 100395 | 1542 | SH |  | DFND | 589 | 1542 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 521 | 8 | SH |  | DFND | 57810 | 8 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1233399 | 4921 | SH |  | DFND | 23 | 4921 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19359983 | 77242 | SH |  | DFND | 589 | 77242 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 15106323 | 60271 | SH |  | DFND | 57810 | 60271 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 102110 | 1958 | SH |  | DFND | 23 | 1958 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 828872 | 15894 | SH |  | DFND | 589 | 15894 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 64822 | 1243 | SH |  | DFND | 57810 | 1243 | 0 | 0 |
| CYCURION INC | COM NEW | 95758L305 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 574027 | 8102 | SH |  | DFND | 23 | 8102 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5718374 | 80711 | SH |  | DFND | 589 | 80711 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6093 | 86 | SH |  | DFND | 57810 | 86 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 16 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 43 | 4 | SH |  | DFND | 589 | 4 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 104836648 | 387580 | SH |  | DFND | 589 | 387580 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 50017117 | 184913 | SH |  | DFND | 57810 | 184913 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15688420 | 58000 | SH | Call | DFND | 589 | 58000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4057350 | 15000 | SH | Put | DFND | 589 | 15000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 10322124 | 1442000 | PRN |  | DFND | 589 | 1442000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 6694942 | 162617 | SH |  | DFND | 589 | 162617 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 10887 | 842 | SH |  | DFND | 57810 | 842 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 325900 | 37331 | SH |  | DFND | 23 | 37331 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1291604 | 147950 | SH |  | DFND | 589 | 147950 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3221309 | 368993 | SH |  | DFND | 57810 | 368993 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 105138 | 900 | SH |  | DFND | 23 | 900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6253608 | 53532 | SH |  | DFND | 589 | 53532 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 14836 | 127 | SH |  | DFND | 57810 | 127 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 5053198 | 228755 | SH |  | DFND | 589 | 228755 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 944 | 222 | SH |  | DFND | 589 | 222 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 7272 | 1711 | SH |  | DFND | 57810 | 1711 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 151 | 231 | SH |  | DFND | 589 | 231 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 5699 | 346 | SH |  | DFND | 57810 | 346 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 22177 | 10818 | SH |  | DFND | 589 | 10818 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2152967 | 14068 | SH |  | DFND | 589 | 14068 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 389334 | 2544 | SH |  | DFND | 57810 | 2544 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 96 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 9070 | 283 | SH |  | DFND | 57810 | 283 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 8768875 | 358939 | SH |  | DFND | 589 | 358939 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 6749667 | 276286 | SH |  | DFND | 57810 | 276286 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 80208 | 613 | SH |  | DFND | 23 | 613 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4505368 | 34433 | SH |  | DFND | 589 | 34433 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 46837348 | 357962 | SH |  | DFND | 57810 | 357962 | 0 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 13 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 18 | 34 | SH |  | DFND | 589 | 34 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1167098 | 21645 | SH |  | DFND | 23 | 21645 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7294244 | 135279 | SH |  | DFND | 589 | 135279 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 29332 | 544 | SH |  | DFND | 57810 | 544 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2426400 | 45000 | SH | Call | DFND | 589 | 45000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3073440 | 57000 | SH | Put | DFND | 589 | 57000 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 475085 | 29417 | SH |  | DFND | 589 | 29417 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 33834 | 2095 | SH |  | DFND | 57810 | 2095 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 118491 | 3110 | SH |  | DFND | 23 | 3110 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 163106 | 4281 | SH |  | DFND | 589 | 4281 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 71018 | 1864 | SH |  | DFND | 57810 | 1864 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1530358 | 19989 | SH |  | DFND | 589 | 19989 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 57497 | 751 | SH |  | DFND | 57810 | 751 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 987552 | 13569 | SH |  | DFND | 23 | 13569 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 63271946 | 869359 | SH |  | DFND | 589 | 869359 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 32424436 | 445513 | SH |  | DFND | 57810 | 445513 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 68191 | 374 | SH |  | DFND | 23 | 374 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 55943220 | 306824 | SH |  | DFND | 589 | 306824 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9517626 | 52200 | SH |  | DFND | 57810 | 52200 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 33882 | 199 | SH |  | DFND | 589 | 199 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 16685 | 98 | SH |  | DFND | 57810 | 98 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 9482761 | 546242 | SH |  | DFND | 589 | 546242 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 26283 | 1514 | SH |  | DFND | 57810 | 1514 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 510471 | 3294 | SH |  | DFND | 23 | 3294 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 50231201 | 324135 | SH |  | DFND | 589 | 324135 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3564 | 23 | SH |  | DFND | 57810 | 23 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 805932 | 1885 | SH |  | DFND | 589 | 1885 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 59002 | 138 | SH |  | DFND | 57810 | 138 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 70657 | 2280 | SH |  | DFND | 23 | 2280 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 573036 | 18491 | SH |  | DFND | 589 | 18491 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 48530 | 1566 | SH |  | DFND | 57810 | 1566 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 713040 | 5132 | SH |  | DFND | 23 | 5132 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6602806 | 47523 | SH |  | DFND | 589 | 47523 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7225 | 52 | SH |  | DFND | 57810 | 52 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1874436 | 884168 | SH |  | DFND | 589 | 884168 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 747332 | 352515 | SH |  | DFND | 57810 | 352515 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 11719257 | 804894 | SH |  | DFND | 589 | 804894 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 83647 | 5745 | SH |  | DFND | 57810 | 5745 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 6/1 | 97717PAD6 |  | 3604763 | 2713000 | PRN |  | DFND | 589 | 2713000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2322970 | 26004 | SH |  | DFND | 589 | 26004 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1965320 | 39552 | SH |  | DFND | 589 | 39552 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 14455358 | 354298 | SH |  | DFND | 23 | 354298 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 72257 | 1771 | SH |  | DFND | 589 | 1771 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 24480 | 600 | SH |  | DFND | 57810 | 600 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 634486 | 12076 | SH |  | DFND | 589 | 12076 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 95 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 106810 | 1840 | SH |  | DFND | 589 | 1840 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 4893499 | 71847 | SH |  | DFND | 589 | 71847 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 209742 | 3001 | SH |  | DFND | 589 | 3001 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1243967 | 15263 | SH |  | DFND | 589 | 15263 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2404707 | 15164 | SH |  | DFND | 23 | 15164 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4815757 | 30368 | SH |  | DFND | 589 | 30368 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 39453 | 550 | SH |  | DFND | 589 | 550 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 167413 | 3853 | SH |  | DFND | 589 | 3853 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 314997 | 6542 | SH |  | DFND | 589 | 6542 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 66746 | 760 | SH |  | DFND | 589 | 760 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 708351 | 13544 | SH |  | DFND | 589 | 13544 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 417268 | 8289 | SH |  | DFND | 589 | 8289 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 365120 | 256000 | PRN |  | DFND | 589 | 256000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 53377661 | 3270690 | SH |  | DFND | 589 | 3270690 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1215350 | 74470 | SH |  | DFND | 589 | 74470 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 276183 | 16923 | SH |  | DFND | 57810 | 16923 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 212102 | 8882 | SH |  | DFND | 589 | 8882 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13056922 | 36480 | SH |  | DFND | 589 | 36480 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2455689 | 6861 | SH |  | DFND | 57810 | 6861 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1399799 | 21018 | SH |  | DFND | 589 | 21018 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4004134 | 30820 | SH |  | DFND | 23 | 30820 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 320502636 | 2466923 | SH |  | DFND | 589 | 2466923 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13413071 | 103241 | SH |  | DFND | 57810 | 103241 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11251072 | 86600 | SH | Call | DFND | 589 | 86600 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2784005 | 46688 | SH |  | DFND | 589 | 46688 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 201132 | 3373 | SH |  | DFND | 57810 | 3373 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 865926 | 876000 | PRN |  | DFND | 589 | 876000 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 3409010 | 3646000 | PRN |  | DFND | 589 | 3646000 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 27413 | 203 | SH |  | DFND | 23 | 203 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 111543 | 826 | SH |  | DFND | 589 | 826 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 14854 | 110 | SH |  | DFND | 57810 | 110 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 93134 | 4037 | SH |  | DFND | 23 | 4037 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1542829 | 66876 | SH |  | DFND | 589 | 66876 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 58044 | 2516 | SH |  | DFND | 57810 | 2516 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 20577 | 222 | SH |  | DFND | 589 | 222 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 222481 | 4267 | SH |  | DFND | 589 | 4267 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 76124 | 1460 | SH |  | DFND | 57810 | 1460 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 85830 | 2828 | SH |  | DFND | 23 | 2828 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 143100 | 4715 | SH |  | DFND | 589 | 4715 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 46284 | 1525 | SH |  | DFND | 57810 | 1525 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 36384 | 2648 | SH |  | DFND | 589 | 2648 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 16357772 | 201376 | SH |  | DFND | 589 | 201376 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4955 | 61 | SH |  | DFND | 57810 | 61 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1257291 | 12381 | SH |  | DFND | 23 | 12381 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14727159 | 145024 | SH |  | DFND | 589 | 145024 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1941230 | 19116 | SH |  | DFND | 57810 | 19116 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6093000 | 60000 | SH | Call | DFND | 23 | 60000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10561200 | 104000 | SH | Put | DFND | 23 | 104000 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 8 | 2 | SH |  | DFND | 57810 | 2 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 45914 | 236 | SH |  | DFND | 23 | 236 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 35358879 | 181747 | SH |  | DFND | 589 | 181747 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 17899 | 92 | SH |  | DFND | 57810 | 92 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 181555 | 4102 | SH |  | DFND | 589 | 4102 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 52094 | 1177 | SH |  | DFND | 57810 | 1177 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10089 | 127 | SH |  | DFND | 23 | 127 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 49183717 | 619130 | SH |  | DFND | 589 | 619130 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18834032 | 237085 | SH |  | DFND | 57810 | 237085 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 42816 | 117145 | SH |  | DFND | 589 | 117145 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 668 | 1829 | SH |  | DFND | 57810 | 1829 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2087782 | 140781 | SH |  | DFND | 589 | 140781 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 74491 | 5023 | SH |  | DFND | 57810 | 5023 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1218422 | 101030 | SH |  | DFND | 589 | 101030 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 39424 | 3269 | SH |  | DFND | 57810 | 3269 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 9442 | 301 | SH |  | DFND | 589 | 301 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 14179 | 452 | SH |  | DFND | 57810 | 452 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 669917 | 5606 | SH |  | DFND | 23 | 5606 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16043549 | 134256 | SH |  | DFND | 589 | 134256 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15296837 | 128007 | SH |  | DFND | 57810 | 128007 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 473341 | 8140 | SH |  | DFND | 589 | 8140 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 233240 | 4011 | SH |  | DFND | 57810 | 4011 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 2962 | 2576 | SH |  | DFND | 589 | 2576 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 147709 | 35765 | SH |  | DFND | 589 | 35765 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6 | 5 | SH |  | DFND | 589 | 5 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7051 | 5466 | SH |  | DFND | 57810 | 5466 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 2347 | 25929 | SH | Call | DFND | 589 | 25929 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 164 | 1813 | SH | Call | DFND | 57810 | 1813 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | 98421MAE6 |  | 657702 | 2467000 | PRN |  | DFND | 589 | 2467000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 261253 | 15269 | SH |  | DFND | 23 | 15269 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 4336786 | 253465 | SH |  | DFND | 589 | 253465 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 501597 | 29316 | SH |  | DFND | 57810 | 29316 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 460224 | 79349 | SH |  | DFND | 589 | 79349 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 46261 | 7976 | SH |  | DFND | 57810 | 7976 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 127841 | 21236 | SH |  | DFND | 589 | 21236 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 7760 | 1289 | SH |  | DFND | 57810 | 1289 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3631370 | 88917 | SH |  | DFND | 589 | 88917 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 691013 | 16920 | SH |  | DFND | 57810 | 16920 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 40516 | 7235 | SH |  | DFND | 589 | 7235 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 11794 | 2106 | SH |  | DFND | 57810 | 2106 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 11219165 | 242734 | SH |  | DFND | 589 | 242734 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 459450 | 149172 | SH |  | DFND | 589 | 149172 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 114200 | 4616 | SH |  | DFND | 23 | 4616 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 279117 | 11282 | SH |  | DFND | 589 | 11282 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 67812 | 2741 | SH |  | DFND | 57810 | 2741 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 9116 | 5300 | SH |  | DFND | 57810 | 5300 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 61371 | 15982 | SH |  | DFND | 589 | 15982 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 18582 | 4839 | SH |  | DFND | 57810 | 4839 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7652323 | 209137 | SH |  | DFND | 589 | 209137 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 17014 | 465 | SH |  | DFND | 57810 | 465 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 13856 | 625 | SH |  | DFND | 589 | 625 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 18312 | 826 | SH |  | DFND | 57810 | 826 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 36022 | 1183 | SH |  | DFND | 23 | 1183 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 27496 | 903 | SH |  | DFND | 589 | 903 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 15286 | 502 | SH |  | DFND | 57810 | 502 | 0 | 0 |
| VESTAND INC. | CL A NEW | 98740Y302 |  | 0 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 767916 | 4939 | SH |  | DFND | 23 | 4939 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22483279 | 144606 | SH |  | DFND | 589 | 144606 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 18732852 | 120484 | SH |  | DFND | 57810 | 120484 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4431180 | 28500 | SH | Call | DFND | 23 | 28500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6483516 | 41700 | SH | Put | DFND | 23 | 41700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 215169 | 4411 | SH |  | DFND | 23 | 4411 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 103999 | 2132 | SH |  | DFND | 58 | 2132 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8166650 | 167418 | SH |  | DFND | 589 | 167418 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11759980 | 241082 | SH |  | DFND | 57810 | 241082 | 0 | 0 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 18020 | 958 | SH |  | DFND | 589 | 958 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 19 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14588348 | 69774 | SH |  | DFND | 589 | 69774 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7871235 | 37647 | SH |  | DFND | 57810 | 37647 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 32 | 11 | SH |  | DFND | 589 | 11 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 171981 | 8797 | SH |  | DFND | 589 | 8797 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 21329 | 1091 | SH |  | DFND | 57810 | 1091 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 180777 | 77255 | SH |  | DFND | 589 | 77255 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 3636 | 88458 | SH | Call | DFND | 589 | 88458 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 478000 | 40000 | SH |  | DFND | 589 | 40000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 382609 | 9244 | SH |  | DFND | 589 | 9244 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 124 | 3 | SH |  | DFND | 57810 | 3 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2417047 | 58411 | SH |  | DFND | 23 | 58411 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6139344 | 148365 | SH |  | DFND | 589 | 148365 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2114808 | 51107 | SH |  | DFND | 57810 | 51107 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3103500 | 75000 | SH | Call | DFND | 589 | 75000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3103500 | 75000 | SH | Put | DFND | 589 | 75000 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 392 | 335 | SH |  | DFND | 589 | 335 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 3015 | 2577 | SH |  | DFND | 57810 | 2577 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 2266 | 798 | SH |  | DFND | 589 | 798 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1216 | 428 | SH |  | DFND | 57810 | 428 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 5483405 | 344435 | SH |  | DFND | 589 | 344435 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 168497 | 10584 | SH |  | DFND | 57810 | 10584 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 559609 | 6189 | SH |  | DFND | 23 | 6189 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9760929 | 107951 | SH |  | DFND | 589 | 107951 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7255482 | 80242 | SH |  | DFND | 57810 | 80242 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 386630 | 6710 | SH |  | DFND | 23 | 6710 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 9965321 | 172949 | SH |  | DFND | 589 | 172949 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 8701 | 151 | SH |  | DFND | 57810 | 151 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2881000 | 50000 | SH | Call | DFND | 23 | 50000 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1728600 | 30000 | SH | Call | DFND | 589 | 30000 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 4321500 | 75000 | SH | Put | DFND | 23 | 75000 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1728600 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 703357 | 5950 | SH |  | DFND | 23 | 5950 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 101683030 | 860190 | SH |  | DFND | 589 | 860190 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 31278602 | 264602 | SH |  | DFND | 57810 | 264602 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 23636216 | 939063 | SH |  | DFND | 589 | 939063 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 15353700 | 610000 | SH |  | DFND | 57810 | 610000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 5034000 | 200000 | SH | Call | DFND | 589 | 200000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 10068000 | 400000 | SH | Put | DFND | 589 | 400000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 718 | 390 | SH |  | DFND | 589 | 390 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 5505 | 2992 | SH |  | DFND | 57810 | 2992 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 113662 | 19007 | SH |  | DFND | 23 | 19007 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4970403 | 831171 | SH |  | DFND | 589 | 831171 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11201 | 1873 | SH |  | DFND | 57810 | 1873 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4711920 | 33587 | SH |  | DFND | 23 | 33587 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 62870122 | 448144 | SH |  | DFND | 589 | 448144 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7095167 | 50575 | SH |  | DFND | 57810 | 50575 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1874775 | 23321 | SH |  | DFND | 23 | 23321 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12128680 | 150873 | SH |  | DFND | 589 | 150873 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7190082 | 89440 | SH |  | DFND | 57810 | 89440 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5386130 | 67000 | SH | Call | DFND | 23 | 67000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11897720 | 148000 | SH | Call | DFND | 589 | 148000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2652870 | 33000 | SH | Put | DFND | 23 | 33000 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 7 | 65 | SH |  | DFND | 589 | 65 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 33 | 287 | SH |  | DFND | 57810 | 287 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 23733 | 1071 | SH |  | DFND | 23 | 1071 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 21916 | 989 | SH |  | DFND | 589 | 989 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 13429 | 606 | SH |  | DFND | 57810 | 606 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2693628 | 60072 | SH |  | DFND | 23 | 60072 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4529602 | 101017 | SH |  | DFND | 589 | 101017 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 358810 | 8002 | SH |  | DFND | 57810 | 8002 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2804831 | 112014 | SH |  | DFND | 589 | 112014 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 57918 | 2313 | SH |  | DFND | 57810 | 2313 | 0 | 0 |
| ZYNGA INC | NOTE        12/1 | 98986TAD0 |  | 13255210 | 13043000 | PRN |  | DFND | 589 | 13043000 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 238765 | 18942 | SH |  | DFND | 589 | 18942 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 10494236 | 832541 | SH |  | DFND | 57810 | 832541 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 43574 | 18945 | SH |  | DFND | 589 | 18945 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 2202 | 147 | SH |  | DFND | 589 | 147 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 16897 | 1128 | SH |  | DFND | 57810 | 1128 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 284452 | 9614 | SH |  | DFND | 23 | 9614 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 3834935 | 129609 | SH |  | DFND | 589 | 129609 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 626056727 | 21158788 | SH |  | DFND | 57810 | 21158788 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 113058 | 3821 | SH |  | DFND | 567810 | 3821 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 12971597 | 438400 | SH | Call | DFND | 57810 | 438400 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 36097965 | 1220000 | SH | Put | DFND | 57810 | 1220000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1861960 | 75751 | SH |  | DFND | 589 | 75751 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 469625 | 19106 | SH |  | DFND | 57810 | 19106 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 222713 | 2389 | SH |  | DFND | 14 | 2389 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7167566 | 76885 | SH |  | DFND | 23 | 76885 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 23317749 | 250125 | SH |  | DFND | 589 | 250125 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 615430396 | 6601595 | SH |  | DFND | 57810 | 6601595 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 424171 | 4550 | SH |  | DFND | 567810 | 4550 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1062759 | 11400 | SH | Call | DFND | 589 | 11400 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 16314288 | 175000 | SH | Call | DFND | 57810 | 175000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 190644107 | 2045000 | SH | Put | DFND | 57810 | 2045000 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 125262 | 6198 | SH |  | DFND | 23 | 6198 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1903984 | 94210 | SH |  | DFND | 589 | 94210 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 73726 | 3648 | SH |  | DFND | 57810 | 3648 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 22512 | 1685 | SH |  | DFND | 589 | 1685 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 28697 | 2148 | SH |  | DFND | 57810 | 2148 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 846000 | 75000 | SH |  | DFND | 589 | 75000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1411571 | 39920 | SH |  | DFND | 589 | 39920 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 266261 | 7530 | SH |  | DFND | 57810 | 7530 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5230 | 36 | SH |  | DFND | 23 | 36 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9976338 | 68665 | SH |  | DFND | 589 | 68665 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7192581 | 49505 | SH |  | DFND | 57810 | 49505 | 0 | 0 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 |  | 15 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1594452 | 40112 | SH |  | DFND | 23 | 40112 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 14508292 | 364988 | SH |  | DFND | 589 | 364988 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 6616229 | 166446 | SH |  | DFND | 57810 | 166446 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 615271 | 9428 | SH |  | DFND | 23 | 9428 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4927848 | 75511 | SH |  | DFND | 589 | 75511 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 117011 | 1793 | SH |  | DFND | 57810 | 1793 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 32657 | 992 | SH |  | DFND | 23 | 992 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2611116 | 79317 | SH |  | DFND | 589 | 79317 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 204631 | 6216 | SH |  | DFND | 57810 | 6216 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 12083544 | 124112 | SH |  | DFND | 23 | 124112 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 13651624 | 140218 | SH |  | DFND | 58 | 140218 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14796383 | 151976 | SH |  | DFND | 589 | 151976 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 77888 | 800 | SH |  | DFND | 57810 | 800 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 986518 | 19165 | SH |  | DFND | 589 | 19165 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 574410 | 11159 | SH |  | DFND | 57810 | 11159 | 0 | 0 |
| ANTALPHA PLATFORM HLDG CO | SHS CL A | G0395R106 |  | 398 | 53 | SH |  | DFND | 589 | 53 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2282055 | 7070 | SH |  | DFND | 23 | 7035 | 35 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 41898620 | 129806 | SH |  | DFND | 589 | 129806 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 36658447 | 113571 | SH |  | DFND | 57810 | 113571 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 252625 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| APOLLOMICS INC | SHS NEW CL A | G0411D123 |  | 6811 | 438 | SH |  | DFND | 589 | 438 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 142353 | 1483 | SH |  | DFND | 23 | 1483 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23926083 | 249256 | SH |  | DFND | 589 | 249256 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18011660 | 187641 | SH |  | DFND | 57810 | 187641 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 3354211 | 406571 | SH |  | DFND | 589 | 406571 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 213500 | 20000 | SH |  | DFND | 589 | 20000 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 94565 | 7137 | SH |  | DFND | 589 | 7137 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 35908 | 2710 | SH |  | DFND | 57810 | 2710 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 272551 | 3345 | SH |  | DFND | 23 | 3345 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1664881 | 20433 | SH |  | DFND | 589 | 20433 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 16296 | 200 | SH |  | DFND | 57810 | 200 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 127660 | 659 | SH |  | DFND | 14 | 659 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 25207622 | 130126 | SH |  | DFND | 23 | 130011 | 115 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 56432483 | 291314 | SH |  | DFND | 589 | 291314 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 636045266 | 3283373 | SH |  | DFND | 57810 | 3283373 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 38743406 | 200000 | SH | Put | DFND | 57810 | 200000 | 0 | 0 |
| AUTOZI INTERNET TECHNOLOGY G | CL A ORD SHS | G06382132 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 572358 | 5644 | SH |  | DFND | 23 | 5644 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4279096 | 42196 | SH |  | DFND | 589 | 42196 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 47460 | 468 | SH |  | DFND | 57810 | 468 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1381325 | 16928 | SH |  | DFND | 589 | 16928 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 25378 | 311 | SH |  | DFND | 57810 | 311 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 112182839 | 4049922 | SH |  | DFND | 589 | 4049922 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3095281 | 111743 | SH |  | DFND | 57810 | 111743 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 165863 | 3529 | SH |  | DFND | 23 | 3529 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 19458 | 414 | SH |  | DFND | 589 | 414 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 91039 | 1937 | SH |  | DFND | 57810 | 1937 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 12527488 | 354184 | SH |  | DFND | 589 | 354184 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1031000 | 100000 | SH |  | DFND | 589 | 100000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 1769565 | 175000 | SH |  | DFND | 589 | 175000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 21700 | 35000 | SH | Call | DFND | 589 | 35000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 251947 | 29781 | SH |  | DFND | 589 | 29781 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 46158 | 5456 | SH |  | DFND | 57810 | 5456 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 17753632 | 2052443 | SH |  | DFND | 589 | 2052443 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 52566 | 6077 | SH |  | DFND | 57810 | 6077 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1297500 | 150000 | SH | Call | DFND | 589 | 150000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 13679975 | 1581500 | SH | Put | DFND | 589 | 1581500 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 306594 | 234041 | SH |  | DFND | 589 | 234041 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 21117 | 16120 | SH |  | DFND | 57810 | 16120 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 81299 | 410 | SH |  | DFND | 14 | 410 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 153080 | 772 | SH |  | DFND | 23 | 772 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 80443745 | 405687 | SH |  | DFND | 589 | 405687 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 83520541 | 421204 | SH |  | DFND | 57810 | 421204 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 397 | 2 | SH |  | DFND | 567810 | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 158632 | 800 | SH | Call | DFND | 23 | 800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2062216 | 10400 | SH | Put | DFND | 23 | 10400 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 10594 | 13513 | SH |  | DFND | 589 | 13513 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 10000 | 50001 | SH | Call | DFND | 589 | 50001 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 101621 | 17612 | SH |  | DFND | 23 | 17612 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 485119 | 84076 | SH |  | DFND | 589 | 84076 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 76424 | 13245 | SH |  | DFND | 57810 | 13245 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2169945 | 60076 | SH |  | DFND | 23 | 60076 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 4318038 | 119547 | SH |  | DFND | 589 | 119547 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 253 | 7 | SH |  | DFND | 57810 | 7 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 809234 | 24886 | SH |  | DFND | 23 | 24886 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 23778561 | 731251 | SH |  | DFND | 589 | 731251 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 715616 | 22007 | SH |  | DFND | 57810 | 22007 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 355656 | 9954 | SH |  | DFND | 589 | 9954 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 71 | 2 | SH |  | DFND | 57810 | 2 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 27436 | 663 | SH |  | DFND | 589 | 663 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 26608 | 643 | SH |  | DFND | 57810 | 643 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 17304 | 766 | SH |  | DFND | 57810 | 766 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 62725 | 15265 | SH |  | DFND | 23 | 15265 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 126354 | 30750 | SH |  | DFND | 589 | 30750 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 334729 | 81461 | SH |  | DFND | 57810 | 81461 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 22 | 54 | SH |  | DFND | 57810 | 54 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 444905 | 25250 | SH |  | DFND | 589 | 25250 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 122477 | 6951 | SH |  | DFND | 57810 | 6951 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 2438 | 6190 | SH |  | DFND | 589 | 6190 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 256250 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 308 | 8 | SH |  | DFND | 589 | 8 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 4 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 86359 | 1183 | SH |  | DFND | 589 | 1183 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 57670 | 790 | SH |  | DFND | 57810 | 790 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1705751 | 674210 | SH |  | DFND | 589 | 674210 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3 | 1 | SH |  | DFND | 57810 | 1 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 220745 | 6665 | SH |  | DFND | 589 | 6665 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 23217 | 701 | SH |  | DFND | 57810 | 701 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 724488 | 2136 | SH |  | DFND | 23 | 2136 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 36020577 | 106199 | SH |  | DFND | 589 | 106199 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 72619795 | 214104 | SH |  | DFND | 57810 | 214104 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1037733 | 11055 | SH |  | DFND | 23 | 11055 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 92004615 | 980128 | SH |  | DFND | 589 | 980128 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6109341 | 65083 | SH |  | DFND | 57810 | 65083 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 370505 | 20169 | SH |  | DFND | 589 | 20169 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 362979 | 3453 | SH |  | DFND | 23 | 3453 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 29563160 | 281232 | SH |  | DFND | 589 | 281232 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 43719408 | 415900 | SH |  | DFND | 57810 | 415900 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 160577 | 1771 | SH |  | DFND | 23 | 1771 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22577646 | 249009 | SH |  | DFND | 589 | 249009 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 25513450 | 281388 | SH |  | DFND | 57810 | 281388 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 |  | 265625 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 5386123 | 678353 | SH |  | DFND | 589 | 678353 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 21486 | 2706 | SH |  | DFND | 57810 | 2706 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 794000 | 100000 | SH | Call | DFND | 589 | 100000 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 222519 | 18150 | SH |  | DFND | 23 | 18150 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 283525 | 23126 | SH |  | DFND | 589 | 23126 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 131783 | 10749 | SH |  | DFND | 57810 | 10749 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 84683 | 5926 | SH |  | DFND | 23 | 5926 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 443747 | 31053 | SH |  | DFND | 589 | 31053 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 125338 | 8771 | SH |  | DFND | 57810 | 8771 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 891298 | 68720 | SH |  | DFND | 589 | 68720 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 58170 | 4485 | SH |  | DFND | 57810 | 4485 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 30550741 | 85416 | SH |  | DFND | 23 | 84966 | 450 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 74837864 | 209237 | SH |  | DFND | 589 | 209237 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 67908299 | 189863 | SH |  | DFND | 57810 | 189863 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 2879250 | 275000 | SH |  | DFND | 589 | 275000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 19000 | 25000 | SH | Call | DFND | 589 | 25000 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 438114 | 7716 | SH |  | DFND | 589 | 7716 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 431579 | 7385 | SH |  | DFND | 23 | 7385 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1125204 | 19254 | SH |  | DFND | 589 | 19254 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 256902 | 4396 | SH |  | DFND | 57810 | 4396 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 409459 | 13635 | SH |  | DFND | 589 | 13635 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 42763 | 1424 | SH |  | DFND | 57810 | 1424 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11683907 | 35747 | SH |  | DFND | 589 | 35747 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6132687 | 18763 | SH |  | DFND | 57810 | 18763 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1142774 | 16457 | SH |  | DFND | 23 | 16457 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 19451533 | 280120 | SH |  | DFND | 589 | 280120 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6533193 | 94084 | SH |  | DFND | 57810 | 94084 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3129 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5550016 | 10642 | SH |  | DFND | 589 | 10642 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 889713 | 1706 | SH |  | DFND | 57810 | 1706 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 39737 | 9645 | SH |  | DFND | 23 | 9645 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 87150 | 21153 | SH |  | DFND | 589 | 21153 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 22858 | 5548 | SH |  | DFND | 57810 | 5548 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 3632066 | 190061 | SH |  | DFND | 589 | 190061 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 60445 | 3163 | SH |  | DFND | 57810 | 3163 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 285573 | 9612 | SH |  | DFND | 589 | 9612 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 47893 | 1612 | SH |  | DFND | 57810 | 1612 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 52810 | 518 | SH |  | DFND | 23 | 518 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 30404752 | 298232 | SH |  | DFND | 589 | 298232 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 15236224 | 149448 | SH |  | DFND | 57810 | 149448 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 131690 | 3271 | SH |  | DFND | 23 | 3271 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 476839 | 11844 | SH |  | DFND | 589 | 11844 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 62121 | 1543 | SH |  | DFND | 57810 | 1543 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4907350 | 20030 | SH |  | DFND | 23 | 19903 | 127 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8720040 | 35592 | SH |  | DFND | 589 | 35592 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 13985335 | 57083 | SH |  | DFND | 57810 | 57083 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 |  | 7944 | 13464 | SH |  | DFND | 57810 | 13464 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 36794 | 3873 | SH |  | DFND | 589 | 3873 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 24366 | 1733 | SH |  | DFND | 589 | 1733 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 38709 | 853 | SH |  | DFND | 589 | 853 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 50553 | 1114 | SH |  | DFND | 57810 | 1114 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3013348 | 133275 | SH |  | DFND | 589 | 133275 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 51641 | 2284 | SH |  | DFND | 57810 | 2284 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4522000 | 200000 | SH | Put | DFND | 589 | 200000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 32184 | 864 | SH |  | DFND | 23 | 864 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3731407 | 100172 | SH |  | DFND | 589 | 100172 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4694 | 126 | SH |  | DFND | 57810 | 126 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5887 | 1329 | SH |  | DFND | 589 | 1329 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 44987 | 10155 | SH |  | DFND | 57810 | 10155 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 9873937 | 221986 | SH |  | DFND | 589 | 221986 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1916955 | 43097 | SH |  | DFND | 57810 | 43097 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 435 | 112 | SH |  | DFND | 589 | 112 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 3321 | 856 | SH |  | DFND | 57810 | 856 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 80744 | 7668 | SH |  | DFND | 589 | 7668 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 39730 | 3773 | SH |  | DFND | 57810 | 3773 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 119215 | 6895 | SH |  | DFND | 589 | 6895 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 21007 | 1215 | SH |  | DFND | 57810 | 1215 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2615334 | 714572 | SH |  | DFND | 23 | 714572 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 102824380 | 28094093 | SH |  | DFND | 589 | 28094093 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 12889993 | 3521856 | SH |  | DFND | 57810 | 3521856 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3202500 | 875000 | SH | Call | DFND | 589 | 875000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 470962 | 24866 | SH |  | DFND | 23 | 24866 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 40404891 | 2133310 | SH |  | DFND | 589 | 2133310 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5076 | 268 | SH |  | DFND | 57810 | 268 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 113742 | 3813 | SH |  | DFND | 23 | 3813 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 118097 | 3959 | SH |  | DFND | 589 | 3959 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 91817 | 3078 | SH |  | DFND | 57810 | 3078 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 27009 | 1873 | SH |  | DFND | 23 | 1873 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 39078 | 2710 | SH |  | DFND | 589 | 2710 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 15328 | 1063 | SH |  | DFND | 57810 | 1063 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 17044259 | 1157898 | SH |  | DFND | 589 | 1157898 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 69935 | 4751 | SH |  | DFND | 57810 | 4751 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2944000 | 200000 | SH | Call | DFND | 589 | 200000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 5152000 | 350000 | SH | Put | DFND | 589 | 350000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 510412 | 9936 | SH |  | DFND | 23 | 9936 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 29019684 | 564915 | SH |  | DFND | 589 | 564915 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10017 | 195 | SH |  | DFND | 57810 | 195 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 257500 | 25000 | SH |  | DFND | 589 | 25000 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 26 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 1026778 | 78507 | SH |  | DFND | 57810 | 78507 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1636 | 61 | SH |  | DFND | 589 | 61 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 12471 | 465 | SH |  | DFND | 57810 | 465 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 219601 | 26683 | SH |  | DFND | 589 | 26683 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 26501 | 3220 | SH |  | DFND | 57810 | 3220 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 602986 | 5449 | SH |  | DFND | 23 | 5449 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1671741 | 15107 | SH |  | DFND | 589 | 15107 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 11287 | 102 | SH |  | DFND | 57810 | 102 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 188258 | 4039 | SH |  | DFND | 589 | 4039 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 79610 | 1708 | SH |  | DFND | 57810 | 1708 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 |  | 3 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 6444 | 266 | SH |  | DFND | 57810 | 266 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 99423 | 7804 | SH |  | DFND | 23 | 7804 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 51 | 4 | SH |  | DFND | 589 | 4 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 62069 | 4872 | SH |  | DFND | 57810 | 4872 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8436631 | 89201 | SH |  | DFND | 589 | 89201 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9836 | 104 | SH |  | DFND | 57810 | 104 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1096864 | 45157 | SH |  | DFND | 23 | 45157 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 37892789 | 1560016 | SH |  | DFND | 589 | 1560016 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2289697 | 94265 | SH |  | DFND | 57810 | 94265 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 238800 | 30000 | SH |  | DFND | 589 | 30000 | 0 | 0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 35672 | 23781 | SH |  | DFND | 589 | 23781 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 36676 | 194 | SH |  | DFND | 23 | 194 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 23651289 | 125106 | SH |  | DFND | 589 | 125106 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9074 | 48 | SH |  | DFND | 57810 | 48 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 2 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6023700 | 46000 | SH |  | DFND | 23 | 45739 | 261 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 45660062 | 348683 | SH |  | DFND | 589 | 348683 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 43973403 | 335803 | SH |  | DFND | 57810 | 335803 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 196425000 | 1500000 | SH | Put | DFND | 23 | 1500000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 3570000 | 350000 | SH |  | DFND | 589 | 350000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 16861 | 846 | SH |  | DFND | 589 | 846 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 24833 | 1246 | SH |  | DFND | 57810 | 1246 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 140 | 13 | SH |  | DFND | 589 | 13 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 1350 | 125 | SH |  | DFND | 57810 | 125 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 682430 | 14173 | SH |  | DFND | 589 | 14173 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 940899 | 19541 | SH |  | DFND | 57810 | 19541 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 142027 | 10850 | SH |  | DFND | 57810 | 10850 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 1549648 | 193706 | SH |  | DFND | 589 | 193706 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6372995 | 12855 | SH |  | DFND | 23 | 12855 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 173210461 | 349384 | SH |  | DFND | 589 | 349384 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 131833491 | 265922 | SH |  | DFND | 57810 | 265922 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 21813 | 44 | SH |  | DFND | 567810 | 44 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10807568 | 21800 | SH | Call | DFND | 23 | 21800 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 124534912 | 251200 | SH | Put | DFND | 23 | 251200 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 134375 | 12500 | SH |  | DFND | 589 | 12500 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 12394 | 195 | SH |  | DFND | 23 | 195 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1931970 | 30396 | SH |  | DFND | 589 | 30396 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 163603 | 2574 | SH |  | DFND | 57810 | 2574 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 56 | 17 | SH |  | DFND | 589 | 17 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 482 | 146 | SH |  | DFND | 57810 | 146 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 659 | 196 | SH |  | DFND | 589 | 196 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 4707 | 1401 | SH |  | DFND | 57810 | 1401 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 21375 | 45000 | SH | Call | DFND | 589 | 45000 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 25724 | 2112 | SH |  | DFND | 23 | 2112 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 135783 | 11148 | SH |  | DFND | 589 | 11148 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 15115 | 1241 | SH |  | DFND | 57810 | 1241 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 147 | 37 | SH |  | DFND | 58 | 37 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 22917 | 5758 | SH |  | DFND | 589 | 5758 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 7080 | 1779 | SH |  | DFND | 57810 | 1779 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3760697 | 43401 | SH |  | DFND | 23 | 43401 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 55175209 | 636759 | SH |  | DFND | 589 | 636759 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56994123 | 657751 | SH |  | DFND | 57810 | 657751 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5199000 | 60000 | SH | Call | DFND | 23 | 60000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3466000 | 40000 | SH | Put | DFND | 23 | 40000 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 25062 | 2894 | SH |  | DFND | 589 | 2894 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 21459 | 2478 | SH |  | DFND | 57810 | 2478 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 83855 | 1881 | SH |  | DFND | 589 | 1881 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 113991 | 2557 | SH |  | DFND | 57810 | 2557 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 3314 | 4361 | SH |  | DFND | 589 | 4361 | 0 | 0 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 18658 | 16659 | SH |  | DFND | 589 | 16659 | 0 | 0 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 42 | 12 | SH |  | DFND | 589 | 12 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3160701 | 261431 | SH |  | DFND | 589 | 261431 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1354 | 112 | SH |  | DFND | 57810 | 112 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 120080 | 10237 | SH |  | DFND | 589 | 10237 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3226 | 275 | SH |  | DFND | 57810 | 275 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 7508 | 27806 | SH |  | DFND | 589 | 27806 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 913500 | 90000 | SH |  | DFND | 589 | 90000 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 123985 | 5595 | SH |  | DFND | 589 | 5595 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 26016 | 1174 | SH |  | DFND | 57810 | 1174 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 64115 | 745 | SH |  | DFND | 589 | 745 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 62652 | 728 | SH |  | DFND | 57810 | 728 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 35 | 15 | SH |  | DFND | 589 | 15 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 6750 | 50001 | SH | Call | DFND | 589 | 50001 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 50471 | 4439 | SH |  | DFND | 589 | 4439 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1569 | 138 | SH |  | DFND | 57810 | 138 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 6710513 | 312553 | SH |  | DFND | 589 | 312553 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 332506 | 15487 | SH |  | DFND | 57810 | 15487 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 41 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 635657 | 76956 | SH |  | DFND | 23 | 76956 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 30370872 | 3676861 | SH |  | DFND | 589 | 3676861 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1384665 | 167635 | SH |  | DFND | 57810 | 167635 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 497913 | 10147 | SH |  | DFND | 23 | 10147 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1102161 | 22461 | SH |  | DFND | 589 | 22461 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 287746 | 5864 | SH |  | DFND | 57810 | 5864 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 140902 | 14662 | SH |  | DFND | 589 | 14662 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1384 | 144 | SH |  | DFND | 57810 | 144 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 795870 | 135814 | SH |  | DFND | 589 | 135814 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 55787 | 9520 | SH |  | DFND | 57810 | 9520 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1103337 | 59002 | SH |  | DFND | 23 | 59002 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 34474329 | 1843547 | SH |  | DFND | 589 | 1843547 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2004490 | 107192 | SH |  | DFND | 57810 | 107192 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1122000 | 60000 | SH | Call | DFND | 589 | 60000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2896630 | 154900 | SH | Put | DFND | 589 | 154900 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1442005 | 132294 | SH |  | DFND | 589 | 132294 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 51404 | 4716 | SH |  | DFND | 57810 | 4716 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2113094 | 147049 | SH |  | DFND | 23 | 147049 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 215550 | 15000 | SH |  | DFND | 58 | 15000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 43757254 | 3045042 | SH |  | DFND | 589 | 3045042 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 121116970 | 8428460 | SH |  | DFND | 57810 | 8428460 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5748000 | 400000 | SH | Put | DFND | 57810 | 400000 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 76 | 710 | SH |  | DFND | 589 | 710 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 9432002 | 79743 | SH |  | DFND | 589 | 79743 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 221893 | 1876 | SH |  | DFND | 57810 | 1876 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 48210928 | 407600 | SH | Call | DFND | 589 | 407600 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 477900 | 45000 | SH |  | DFND | 589 | 45000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 7254 | 10180 | SH | Call | DFND | 589 | 10180 | 0 | 0 |
| OBOOK HLDGS INC | SHS CL A | G67187107 |  | 26423 | 4426 | SH |  | DFND | 589 | 4426 | 0 | 0 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 |  | 29793 | 2104 | SH |  | DFND | 589 | 2104 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 132344 | 13208 | SH |  | DFND | 589 | 13208 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 314979 | 31435 | SH |  | DFND | 57810 | 31435 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 16022 | 2263 | SH |  | DFND | 23 | 2263 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 10755 | 1519 | SH |  | DFND | 57810 | 1519 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 209664 | 16640 | SH |  | DFND | 589 | 16640 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 38707 | 3072 | SH |  | DFND | 57810 | 3072 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 19075 | 2801 | SH |  | DFND | 23 | 2801 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 32858 | 4825 | SH |  | DFND | 589 | 4825 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 9943 | 1460 | SH |  | DFND | 57810 | 1460 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 2180 | 1290 | SH |  | DFND | 589 | 1290 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 48839 | 81399 | SH | Call | DFND | 589 | 81399 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 1864947 | 181946 | SH |  | DFND | 589 | 181946 | 0 | 0 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 |  | 176422 | 16980 | SH |  | DFND | 589 | 16980 | 0 | 0 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 |  | 1 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 0 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 6337 | 328 | SH |  | DFND | 589 | 328 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 56988 | 5863 | SH |  | DFND | 589 | 5863 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 22230 | 2287 | SH |  | DFND | 57810 | 2287 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 3463 | 29 | SH |  | DFND | 589 | 29 | 0 | 0 |
| RAYTECH HLDG LTD | SHS NEW | G7385S119 |  | 56532 | 16386 | SH |  | DFND | 589 | 16386 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 25 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3618775 | 12175 | SH |  | DFND | 589 | 12175 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 137023 | 461 | SH |  | DFND | 57810 | 461 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2467924 | 538848 | SH |  | DFND | 589 | 538848 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 11049 | 4316 | SH |  | DFND | 589 | 4316 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 23186 | 9057 | SH |  | DFND | 57810 | 9057 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 19822 | 1870 | SH |  | DFND | 589 | 1870 | 0 | 0 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 |  | 8 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 709353 | 68207 | SH |  | DFND | 589 | 68207 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 15282 | 25402 | SH | Call | DFND | 589 | 25402 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 42496010 | 1534152 | SH |  | DFND | 589 | 1534152 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 54237 | 1958 | SH |  | DFND | 57810 | 1958 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 747900 | 27000 | SH | Call | DFND | 589 | 27000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 747900 | 27000 | SH | Put | DFND | 589 | 27000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 15309913 | 319156 | SH |  | DFND | 589 | 319156 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6776866 | 141273 | SH |  | DFND | 57810 | 141273 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 91294 | 8461 | SH |  | DFND | 23 | 8461 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 933626 | 86527 | SH |  | DFND | 589 | 86527 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 60758 | 5631 | SH |  | DFND | 57810 | 5631 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 5456 | 112501 | SH | Call | DFND | 589 | 112501 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 154562 | 58993 | SH |  | DFND | 589 | 58993 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 451308 | 1152 | SH |  | DFND | 23 | 1152 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 80409524 | 205252 | SH |  | DFND | 589 | 205252 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 50991090 | 130159 | SH |  | DFND | 57810 | 130159 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14495120 | 37000 | SH | Call | DFND | 23 | 37000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21742680 | 55500 | SH | Put | DFND | 23 | 55500 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 219310 | 4820 | SH |  | DFND | 23 | 4820 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 7052364 | 154997 | SH |  | DFND | 589 | 154997 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 138229 | 3038 | SH |  | DFND | 57810 | 3038 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1006643 | 11556 | SH |  | DFND | 23 | 11556 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8050532 | 92418 | SH |  | DFND | 589 | 92418 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9629488 | 110544 | SH |  | DFND | 57810 | 110544 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 916601 | 26025 | SH |  | DFND | 23 | 26025 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1390204 | 39472 | SH |  | DFND | 589 | 39472 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 35502 | 1008 | SH |  | DFND | 57810 | 1008 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 9912134 | 93599 | SH |  | DFND | 589 | 93599 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 256121 | 3026 | SH |  | DFND | 23 | 3026 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 438351 | 5179 | SH |  | DFND | 589 | 5179 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 164117 | 1939 | SH |  | DFND | 57810 | 1939 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 177942 | 8261 | SH |  | DFND | 23 | 8261 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 381129 | 17694 | SH |  | DFND | 589 | 17694 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 126935 | 5893 | SH |  | DFND | 57810 | 5893 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 1215 | 25003 | SH | Call | DFND | 589 | 25003 | 0 | 0 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K406 |  | 10990 | 1299 | SH |  | DFND | 589 | 1299 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 73045 | 1833 | SH |  | DFND | 14 | 1833 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 582408 | 14615 | SH |  | DFND | 23 | 14615 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 39644792 | 994850 | SH |  | DFND | 589 | 994850 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 37589907 | 943285 | SH |  | DFND | 57810 | 943285 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 4461 | 2075 | SH |  | DFND | 589 | 2075 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 1531 | 712 | SH |  | DFND | 57810 | 712 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 14302910 | 64681 | SH |  | DFND | 589 | 64681 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 15190746 | 68696 | SH |  | DFND | 57810 | 68696 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2063073 | 146110 | SH |  | DFND | 589 | 146110 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 7720421 | 546772 | SH |  | DFND | 57810 | 546772 | 0 | 0 |
| SU GROUP HLDGS LTD | SHS NEW CL A | G8552M117 |  | 47736 | 9576 | SH |  | DFND | 589 | 9576 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 10379 | 961 | SH |  | DFND | 589 | 961 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 79866 | 7395 | SH |  | DFND | 57810 | 7395 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2389517 | 11432 | SH |  | DFND | 23 | 11432 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 42345937 | 202593 | SH |  | DFND | 589 | 202593 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 36120328 | 172808 | SH |  | DFND | 57810 | 172808 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6270600 | 30000 | SH | Put | DFND | 589 | 30000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 217137 | 3141 | SH |  | DFND | 23 | 3141 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 28975356 | 419143 | SH |  | DFND | 589 | 419143 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 959110 | 13874 | SH |  | DFND | 57810 | 13874 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 7395 | 166 | SH |  | DFND | 589 | 166 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 59608 | 1338 | SH |  | DFND | 57810 | 1338 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 53614 | 4391 | SH |  | DFND | 23 | 4391 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1089974 | 89269 | SH |  | DFND | 589 | 89269 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 30171 | 2471 | SH |  | DFND | 57810 | 2471 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 169516 | 2312 | SH |  | DFND | 23 | 2312 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 52131 | 711 | SH |  | DFND | 589 | 711 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 81752 | 1115 | SH |  | DFND | 57810 | 1115 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 324048 | 19966 | SH |  | DFND | 589 | 19966 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 28906 | 1781 | SH |  | DFND | 57810 | 1781 | 0 | 0 |
| TOP WEALTH GROUP HLDG LTD | SHS NEW CL A | G8945S110 |  | 7 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 2422105 | 85534 | SH |  | DFND | 57810 | 85534 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6498644 | 15594 | SH |  | DFND | 23 | 15594 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 37940772 | 91042 | SH |  | DFND | 589 | 91042 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 34512740 | 82816 | SH |  | DFND | 57810 | 82816 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 21816 | 2525 | SH |  | DFND | 23 | 2525 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 8709 | 1008 | SH |  | DFND | 589 | 1008 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 11820 | 1368 | SH |  | DFND | 57810 | 1368 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 92151 | 10448 | SH |  | DFND | 23 | 10448 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 52056 | 5902 | SH |  | DFND | 589 | 5902 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 57083 | 6472 | SH |  | DFND | 57810 | 6472 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 88975 | 9107 | SH |  | DFND | 23 | 9107 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 44756 | 4581 | SH |  | DFND | 589 | 4581 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 59695 | 6110 | SH |  | DFND | 57810 | 6110 | 0 | 0 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 30227 | 13142 | SH |  | DFND | 589 | 13142 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7986394 | 108688 | SH |  | DFND | 589 | 108688 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1824435 | 24829 | SH |  | DFND | 57810 | 24829 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 19287387 | 356448 | SH |  | DFND | 589 | 356448 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 245822 | 4543 | SH |  | DFND | 57810 | 4543 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 55376914 | 564840 | SH |  | DFND | 589 | 564840 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 289218 | 2950 | SH |  | DFND | 57810 | 2950 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 36809 | 2302 | SH | Call | DFND | 589 | 2302 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 16 | 1 | SH | Call | DFND | 57810 | 1 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 1520908 | 380227 | SH |  | DFND | 589 | 380227 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 13488 | 3372 | SH |  | DFND | 57810 | 3372 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 2130 | 2243 | SH |  | DFND | 57810 | 2243 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 6274 | 1307 | SH |  | DFND | 589 | 1307 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 61795 | 12874 | SH |  | DFND | 57810 | 12874 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 5395 | 453 | SH |  | DFND | 589 | 453 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 6110 | 513 | SH |  | DFND | 57810 | 513 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3025214 | 1377 | SH |  | DFND | 589 | 1377 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 50530 | 23 | SH |  | DFND | 57810 | 23 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2616 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 35448305 | 121941 | SH |  | DFND | 589 | 121941 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12990802 | 44688 | SH |  | DFND | 57810 | 44688 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1121374 | 104411 | SH |  | DFND | 589 | 104411 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8678 | 808 | SH |  | DFND | 57810 | 808 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 27284 | 1433 | SH |  | DFND | 23 | 1433 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2777098 | 145856 | SH |  | DFND | 589 | 145856 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 18601109 | 976949 | SH |  | DFND | 57810 | 976949 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 5890 | 5306 | SH |  | DFND | 589 | 5306 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 55984 | 9409 | SH |  | DFND | 589 | 9409 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 7730 | 2811 | SH |  | DFND | 589 | 2811 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 102431 | 27315 | SH |  | DFND | 589 | 27315 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 16331 | 4355 | SH |  | DFND | 57810 | 4355 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 42802 | 4408 | SH |  | DFND | 589 | 4408 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 16769 | 1727 | SH |  | DFND | 57810 | 1727 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 107745 | 1461 | SH |  | DFND | 23 | 1461 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3497798 | 47429 | SH |  | DFND | 589 | 47429 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 102578171 | 1390933 | SH |  | DFND | 57810 | 1390933 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5531081 | 75000 | SH | Put | DFND | 57810 | 75000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2671 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 85745902 | 674103 | SH |  | DFND | 589 | 674103 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7119638 | 55972 | SH |  | DFND | 57810 | 55972 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5242584 | 16085 | SH |  | DFND | 23 | 15985 | 100 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 123237507 | 378110 | SH |  | DFND | 589 | 378110 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 49447166 | 151711 | SH |  | DFND | 57810 | 151711 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3911160 | 12000 | SH | Call | DFND | 23 | 12000 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5866740 | 18000 | SH | Put | DFND | 23 | 18000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 838707 | 17631 | SH |  | DFND | 589 | 17631 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 206406 | 4339 | SH |  | DFND | 57810 | 4339 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3758030 | 79000 | SH | Call | DFND | 589 | 79000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4872 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 19420636 | 83706 | SH |  | DFND | 589 | 83706 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 15963448 | 68805 | SH |  | DFND | 57810 | 68805 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 10674 | 197 | SH |  | DFND | 23 | 197 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 39343785 | 726107 | SH |  | DFND | 589 | 726107 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 81202114 | 1498621 | SH |  | DFND | 57810 | 1498621 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 270071 | 7062 | SH |  | DFND | 23 | 7062 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3188420 | 83373 | SH |  | DFND | 589 | 83373 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 224433518 | 5868648 | SH |  | DFND | 57810 | 5868648 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 11151600 | 291600 | SH | Call | DFND | 57810 | 291600 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 40984806 | 1071700 | SH | Put | DFND | 57810 | 1071700 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 359332 | 53921 | SH |  | DFND | 589 | 53921 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 575013 | 86286 | SH |  | DFND | 57810 | 86286 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4232 | 47 | SH |  | DFND | 23 | 47 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 948501 | 10533 | SH |  | DFND | 589 | 10533 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 61887048 | 687249 | SH |  | DFND | 57810 | 687249 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 57632257 | 640000 | SH | Call | DFND | 57810 | 640000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4502520 | 50000 | SH | Put | DFND | 57810 | 50000 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 27 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4164933 | 122426 | SH |  | DFND | 23 | 122426 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 23790152 | 699299 | SH |  | DFND | 589 | 699299 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1062785 | 31240 | SH |  | DFND | 57810 | 31240 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1190700 | 35000 | SH | Call | DFND | 589 | 35000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2551500 | 75000 | SH | Put | DFND | 589 | 75000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 18180 | 1086 | SH |  | DFND | 589 | 1086 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2714574 | 409438 | SH |  | DFND | 589 | 409438 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 286039 | 43143 | SH |  | DFND | 57810 | 43143 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 267852 | 40400 | SH | Put | DFND | 589 | 40400 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 39774 | 6244 | SH |  | DFND | 589 | 6244 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 31659 | 9230 | SH |  | DFND | 589 | 9230 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1393884 | 344169 | SH |  | DFND | 589 | 344169 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 26224 | 6475 | SH |  | DFND | 57810 | 6475 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 44 | 8 | SH |  | DFND | 589 | 8 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 25 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1351715 | 29315 | SH |  | DFND | 23 | 29315 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 14984182 | 324966 | SH |  | DFND | 589 | 324966 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 18444 | 400 | SH |  | DFND | 57810 | 400 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2400403 | 32031 | SH |  | DFND | 589 | 32031 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 242656 | 3238 | SH |  | DFND | 57810 | 3238 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 33824 | 3194 | SH |  | DFND | 23 | 3194 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 29946 | 4607 | SH |  | DFND | 23 | 4607 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 108518 | 16695 | SH |  | DFND | 589 | 16695 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 16738 | 2575 | SH |  | DFND | 57810 | 2575 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 100861 | 208 | SH |  | DFND | 23 | 208 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 60133689 | 124010 | SH |  | DFND | 589 | 124010 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 40375546 | 83264 | SH |  | DFND | 57810 | 83264 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8728380 | 18000 | SH | Call | DFND | 23 | 18000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 3535 | 500 | SH |  | DFND | 589 | 500 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 288538 | 43324 | SH |  | DFND | 589 | 43324 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 80879 | 12144 | SH |  | DFND | 57810 | 12144 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 8552764 | 238704 | SH |  | DFND | 589 | 238704 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 116588 | 769 | SH |  | DFND | 589 | 769 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 9436510 | 62242 | SH |  | DFND | 57810 | 62242 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 5041565 | 365861 | SH |  | DFND | 589 | 365861 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 58289 | 4230 | SH |  | DFND | 57810 | 4230 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 5251 | 2431 | SH |  | DFND | 589 | 2431 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 42124 | 19502 | SH |  | DFND | 57810 | 19502 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 481690 | 3372 | SH |  | DFND | 23 | 3372 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8059597 | 56420 | SH |  | DFND | 589 | 56420 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6854229 | 47982 | SH |  | DFND | 57810 | 47982 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 534932 | 66041 | SH |  | DFND | 589 | 66041 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 171104 | 21124 | SH |  | DFND | 57810 | 21124 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4591679 | 5498 | SH |  | DFND | 589 | 5498 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 30164106 | 36118 | SH |  | DFND | 57810 | 36118 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 28546995 | 430660 | SH |  | DFND | 57810 | 430660 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 0 | 0 | SH |  | DFND | 589 | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 961787 | 27590 | SH |  | DFND | 589 | 27590 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 15868063 | 455194 | SH |  | DFND | 57810 | 455194 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 131 | 171 | SH |  | DFND | 589 | 171 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 7335 | 732 | SH |  | DFND | 589 | 732 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 8998 | 898 | SH |  | DFND | 57810 | 898 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 91226 | 6168 | SH |  | DFND | 57810 | 6168 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 216 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 157088 | 5092 | SH |  | DFND | 589 | 5092 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 102175 | 3312 | SH |  | DFND | 57810 | 3312 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 169971 | 33149 | SH |  | DFND | 589 | 33149 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1701470 | 331834 | SH |  | DFND | 57810 | 331834 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1951315 | 142640 | SH |  | DFND | 589 | 142640 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 22339 | 1633 | SH |  | DFND | 57810 | 1633 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 40 | 63 | SH |  | DFND | 589 | 63 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 17693 | 361 | SH |  | DFND | 589 | 361 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 22349 | 456 | SH |  | DFND | 57810 | 456 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 709863 | 15126 | SH |  | DFND | 589 | 15126 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 23840 | 508 | SH |  | DFND | 57810 | 508 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 13295 | 1614 | SH |  | DFND | 589 | 1614 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 15 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 19058 | 1300 | SH |  | DFND | 57810 | 1300 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 983 | 61 | SH |  | DFND | 589 | 61 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 7298 | 453 | SH |  | DFND | 57810 | 453 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 911069 | 401352 | SH |  | DFND | 589 | 401352 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 7348 | 3237 | SH |  | DFND | 57810 | 3237 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 556747 | 1282 | SH |  | DFND | 23 | 1282 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 116646305 | 268597 | SH |  | DFND | 589 | 268597 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 7057919 | 16252 | SH |  | DFND | 57810 | 16252 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 9807821 | 733021 | SH |  | DFND | 589 | 733021 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 16444 | 1229 | SH |  | DFND | 57810 | 1229 | 0 | 0 |
| POLYRIZON LTD | ORD SHS | M79549206 |  | 12 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 539265 | 7803 | SH |  | DFND | 23 | 7803 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 44331439 | 641462 | SH |  | DFND | 589 | 641462 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1023865 | 14815 | SH |  | DFND | 57810 | 14815 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3828694 | 55400 | SH | Put | DFND | 589 | 55400 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 6741040 | 578630 | SH |  | DFND | 589 | 578630 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 31269 | 2684 | SH |  | DFND | 57810 | 2684 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 23544 | 420 | SH |  | DFND | 57810 | 420 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 844688 | 32093 | SH |  | DFND | 589 | 32093 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 564222 | 21437 | SH |  | DFND | 57810 | 21437 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 130697 | 33341 | SH |  | DFND | 589 | 33341 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 9138 | 2331 | SH |  | DFND | 57810 | 2331 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 287554 | 110174 | SH |  | DFND | 589 | 110174 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 89456 | 11454 | SH |  | DFND | 589 | 11454 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 215892 | 27643 | SH |  | DFND | 57810 | 27643 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 16 | 2 | SH |  | DFND | 589 | 2 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 41280 | 13316 | SH |  | DFND | 23 | 13316 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 31400 | 10129 | SH |  | DFND | 589 | 10129 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 43619089 | 255666 | SH |  | DFND | 589 | 255666 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9666231 | 56657 | SH |  | DFND | 57810 | 56657 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 9369 | 1437 | SH |  | DFND | 57810 | 1437 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 51477 | 2863 | SH |  | DFND | 589 | 2863 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 37398 | 2080 | SH |  | DFND | 57810 | 2080 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7566 | 84 | SH |  | DFND | 23 | 84 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 10585927 | 117530 | SH |  | DFND | 589 | 117530 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 159244 | 1768 | SH |  | DFND | 57810 | 1768 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 900700 | 10000 | SH | Call | DFND | 589 | 10000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5407468 | 205217 | SH |  | DFND | 589 | 205217 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 96520 | 3663 | SH |  | DFND | 57810 | 3663 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5401750 | 205000 | SH | Call | DFND | 589 | 205000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6587500 | 250000 | SH | Put | DFND | 589 | 250000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1509 | 11 | SH |  | DFND | 23 | 11 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3983707 | 29040 | SH |  | DFND | 589 | 29040 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 18840027 | 137338 | SH |  | DFND | 57810 | 137338 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7080970 | 5361 | SH |  | DFND | 23 | 5329 | 32 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 423993448 | 321005 | SH |  | DFND | 589 | 321005 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 26185455 | 19825 | SH |  | DFND | 57810 | 19825 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7924980 | 6000 | SH | Call | DFND | 23 | 6000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 864777 | 17299 | SH |  | DFND | 23 | 17299 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3105279 | 62118 | SH |  | DFND | 589 | 62118 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 134373 | 2688 | SH |  | DFND | 57810 | 2688 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 24600516 | 2236411 | SH |  | DFND | 589 | 2236411 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3096390 | 281490 | SH |  | DFND | 57810 | 281490 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 97208 | 9329 | SH |  | DFND | 589 | 9329 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 35657 | 3422 | SH |  | DFND | 57810 | 3422 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 142292 | 8173 | SH |  | DFND | 23 | 8173 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2526330 | 145108 | SH |  | DFND | 589 | 145108 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 66228 | 3804 | SH |  | DFND | 57810 | 3804 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1937626 | 5725 | SH |  | DFND | 23 | 5725 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1387239 | 4099 | SH |  | DFND | 589 | 4099 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 121818647 | 359931 | SH |  | DFND | 57810 | 359931 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10153500 | 30000 | SH | Call | DFND | 57810 | 30000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13538000 | 40000 | SH | Put | DFND | 57810 | 40000 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3129 | 49 | SH |  | DFND | 23 | 49 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 13387440 | 209654 | SH |  | DFND | 589 | 209654 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 368523880 | 5771268 | SH |  | DFND | 57810 | 5771268 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 599394 | 60914 | SH |  | DFND | 589 | 60914 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 1 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 1164 | 1301 | SH |  | DFND | 57810 | 1301 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 11795428 | 656761 | SH |  | DFND | 589 | 656761 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 18368105 | 1022723 | SH |  | DFND | 57810 | 1022723 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 14378107 | 178477 | SH |  | DFND | 589 | 178477 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 7644500 | 94892 | SH |  | DFND | 57810 | 94892 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 0 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 132 | 9 | SH |  | DFND | 14 | 9 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 19316 | 1319 | SH |  | DFND | 23 | 1319 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 149037 | 10177 | SH |  | DFND | 589 | 10177 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 6980327 | 476653 | SH |  | DFND | 57810 | 476653 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 152560 | 4766 | SH |  | DFND | 589 | 4766 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3078300 | 15637 | SH |  | DFND | 23 | 15637 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 376674877 | 1913415 | SH |  | DFND | 589 | 1913415 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 24657502 | 125254 | SH |  | DFND | 57810 | 125254 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1968600 | 10000 | SH | Call | DFND | 23 | 10000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2952900 | 15000 | SH | Put | DFND | 23 | 15000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3937200 | 20000 | SH | Put | DFND | 57810 | 20000 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 1874075 | 353599 | SH |  | DFND | 589 | 353599 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 50568 | 1790 | SH |  | DFND | 589 | 1790 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 18419 | 652 | SH |  | DFND | 57810 | 652 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 667755 | 63900 | SH |  | DFND | 589 | 63900 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 320 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 5166041 | 129022 | SH |  | DFND | 589 | 129022 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 50293483 | 1256081 | SH |  | DFND | 57810 | 1256081 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 7007000 | 175000 | SH | Call | DFND | 589 | 175000 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 7007000 | 175000 | SH | Put | DFND | 589 | 175000 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 4004000 | 100000 | SH | Put | DFND | 57810 | 100000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 86016 | 12132 | SH |  | DFND | 589 | 12132 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 313138878 | 44166273 | SH |  | DFND | 57810 | 44166273 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 75242625 | 10612500 | SH | Call | DFND | 57810 | 10612500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 333903550 | 47095000 | SH | Put | DFND | 57810 | 47095000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 8696320 | 531885 | SH |  | DFND | 589 | 531885 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 36282285 | 2219100 | SH | Call | DFND | 589 | 2219100 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 989175 | 60500 | SH | Put | DFND | 589 | 60500 | 0 | 0 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 3829 | 1544 | SH |  | DFND | 589 | 1544 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1127560 | 10867 | SH |  | DFND | 23 | 10867 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5189349 | 50013 | SH |  | DFND | 589 | 50013 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11813284 | 113852 | SH |  | DFND | 57810 | 113852 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3631600 | 35000 | SH | Call | DFND | 589 | 35000 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 24683 | 1464 | SH |  | DFND | 589 | 1464 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 238467 | 2099 | SH |  | DFND | 23 | 2099 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 298567 | 2628 | SH |  | DFND | 589 | 2628 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 22722 | 200 | SH |  | DFND | 57810 | 200 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 337893 | 14723 | SH |  | DFND | 589 | 14723 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 106465 | 4639 | SH |  | DFND | 57810 | 4639 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 48335 | 1410 | SH |  | DFND | 23 | 1410 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 371172939 | 10827682 | SH |  | DFND | 589 | 10827682 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2552455 | 74459 | SH |  | DFND | 57810 | 74459 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 857000 | 25000 | SH | Call | DFND | 589 | 25000 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1237885 | 90028 | SH |  | DFND | 589 | 90028 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4981161 | 133579 | SH |  | DFND | 589 | 133579 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 236232 | 6335 | SH |  | DFND | 57810 | 6335 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9356 | 34 | SH |  | DFND | 23 | 34 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 307655116 | 1118014 | SH |  | DFND | 589 | 1118014 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 26299778 | 95573 | SH |  | DFND | 57810 | 95573 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 23390300 | 85000 | SH | Call | DFND | 589 | 85000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 49532400 | 180000 | SH | Put | DFND | 589 | 180000 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 309 | 32 | SH |  | DFND | 589 | 32 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 2470 | 256 | SH |  | DFND | 57810 | 256 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 20 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 47321 | 3103 | SH |  | DFND | 23 | 3103 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 768173 | 50372 | SH |  | DFND | 589 | 50372 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 169550 | 11118 | SH |  | DFND | 57810 | 11118 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 53 | 3 | SH |  | DFND | 589 | 3 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 1147789 | 65307 | SH |  | DFND | 57810 | 65307 | 0 | 0 |
| RUBICO INC | COM | Y1250N115 |  | 14 | 30 | SH |  | DFND | 589 | 30 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 53167 | 3146 | SH |  | DFND | 23 | 3146 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3015214 | 178415 | SH |  | DFND | 589 | 178415 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 34730 | 2055 | SH |  | DFND | 57810 | 2055 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 342651 | 3042 | SH |  | DFND | 589 | 3042 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 217988 | 14091 | SH |  | DFND | 589 | 14091 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 6296 | 407 | SH |  | DFND | 57810 | 407 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6787488 | 371510 | SH |  | DFND | 589 | 371510 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 369109 | 20203 | SH |  | DFND | 57810 | 20203 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 0 | 2 | SH | Call | DFND | 589 | 2 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 108175 | 3163 | SH |  | DFND | 23 | 3163 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1431133 | 41846 | SH |  | DFND | 589 | 41846 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 293846 | 8592 | SH |  | DFND | 57810 | 8592 | 0 | 0 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 23 | 3 | SH |  | DFND | 57810 | 3 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 261985 | 3919 | SH |  | DFND | 589 | 3919 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 19646968 | 300137 | SH |  | DFND | 589 | 300137 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 8664678 | 132366 | SH |  | DFND | 57810 | 132366 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 64741 | 2871 | SH |  | DFND | 23 | 2871 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 37952 | 1683 | SH |  | DFND | 589 | 1683 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 33103 | 1468 | SH |  | DFND | 57810 | 1468 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 224236 | 6023 | SH |  | DFND | 589 | 6023 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 418426 | 54651 | SH |  | DFND | 589 | 54651 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 6113501 | 798489 | SH |  | DFND | 57810 | 798489 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 641 | 1971 | SH |  | DFND | 589 | 1971 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 288678 | 3961 | SH |  | DFND | 23 | 3961 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 373437 | 5124 | SH |  | DFND | 589 | 5124 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 136067 | 1867 | SH |  | DFND | 57810 | 1867 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 2404234 | 29367 | SH |  | DFND | 57810 | 29367 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 1137216 | 112819 | SH |  | DFND | 589 | 112819 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 38950 | 2015 | SH |  | DFND | 23 | 2015 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 113448 | 5869 | SH |  | DFND | 589 | 5869 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 25825 | 1336 | SH |  | DFND | 57810 | 1336 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 339492 | 5031 | SH |  | DFND | 589 | 5031 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 341634 | 6753 | SH |  | DFND | 589 | 6753 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 1038309 | 20524 | SH |  | DFND | 57810 | 20524 | 0 | 0 |
| OCEANPAL INC | COM | Y6430L178 |  | 7 | 1 | SH |  | DFND | 589 | 1 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 25731 | 4065 | SH |  | DFND | 23 | 4065 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 556053 | 87844 | SH |  | DFND | 589 | 87844 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 15097 | 2385 | SH |  | DFND | 57810 | 2385 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 292070 | 3912 | SH |  | DFND | 23 | 3912 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8673402 | 116172 | SH |  | DFND | 589 | 116172 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 420112 | 5627 | SH |  | DFND | 57810 | 5627 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 262777 | 11440 | SH |  | DFND | 589 | 11440 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 20237 | 881 | SH |  | DFND | 57810 | 881 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3588692 | 494992 | SH |  | DFND | 589 | 494992 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 47016 | 6485 | SH |  | DFND | 57810 | 6485 | 0 | 0 |

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